2376
280
TWD+1.00 (0.36%)
2024.11.21收盤
技嘉－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 9,767,864 | -61.37% | 4,471,247 | 49.62% | 7,224,449 | -498.23% | 12,128,157 | -619.45% | 4,050,659 | 51.06% | 1,810,763 | 55.06% | 2,867,690 | -85.9% | 2,290,052 | 78.56% | 2,343,248 | 112.52% | 2,039,365 | 70.26% | 2,315,186 | 212.32% | 2,246,091 | 114.18% | 1,518,485 | 152.25% |
| 本期稅前淨利（淨損） | 9,767,864 | -61.37% | 4,471,247 | 49.62% | 7,224,449 | -498.23% | 12,128,157 | -619.45% | 4,050,659 | 51.06% | 1,810,763 | 55.06% | 2,867,690 | -85.9% | 2,290,052 | 78.56% | 2,343,248 | 112.52% | 2,039,365 | 70.26% | 2,315,186 | 212.32% | 2,246,091 | 114.18% | 1,518,485 | 152.25% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 496,096 | -3.12% | 503,619 | 5.59% | 470,182 | -32.43% | 457,404 | -23.36% | 477,090 | 6.01% | 450,094 | 13.69% | 325,253 | -9.74% | 296,529 | 10.17% | 261,682 | 12.57% | 289,784 | 9.98% | 274,086 | 25.14% | 279,737 | 14.22% | 295,594 | 29.64% |
| 攤銷費用 | 119,463 | -0.75% | 88,013 | 0.98% | 66,656 | -4.6% | 44,157 | -2.26% | 50,804 | 0.64% | 81,919 | 2.49% | 126,606 | -3.79% | 148,637 | 5.1% | 139,056 | 6.68% | 151,843 | 5.23% | 139,582 | 12.8% | 139,902 | 7.11% | 100,905 | 10.12% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (106,377) | 0.67% | 138,108 | 1.53% | 90,275 | -6.23% | 95,229 | -4.86% | 45,470 | 0.57% | (14,180) | -0.43% | (21,704) | 0.65% | (7,669) | -0.26% | 13,641 | 0.66% | 41,765 | 1.44% | 25,179 | 2.31% | 25,741 | 1.31% | (25,831) | -2.59% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (45,323) | 0.28% | (3,456) | -0.04% | 7,614 | -0.53% | (6,193) | 0.32% | (18,303) | -0.23% | (59,299) | -1.8% | (3,063) | 0.09% | (253,631) | -8.7% | (117,449) | -5.64% | (3,690) | -0.13% | (40,102) | -3.68% | 1,685 | 0.09% | (14,572) | -1.46% |
| 利息費用 | 365,588 | -2.3% | 36,720 | 0.41% | 4,270 | -0.29% | 4,140 | -0.21% | 7,908 | 0.1% | 10,270 | 0.31% | 2,732 | -0.08% | 2,672 | 0.09% | 97,997 | 4.71% | 1,013 | 0.03% | 17,723 | 1.63% | 14,029 | 0.71% | 2,356 | 0.24% |
| 利息收入 | (410,335) | 2.58% | (229,968) | -2.55% | (67,895) | 4.68% | (54,505) | 2.78% | (67,640) | -0.85% | (77,980) | -2.37% | (88,124) | 2.64% | ||||||||||||
| 股利收入 | (58,280) | 0.37% | (58,195) | -0.65% | (68,727) | 4.74% | (73,217) | 3.74% | (61,146) | -0.77% | (135,134) | -4.11% | (58,399) | 1.75% | ||||||||||||
| 股份基礎給付酬勞成本 | 112,865 | -0.71% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,504) | 0.01% | 5,354 | 0.06% | (2,110) | 0.15% | 12,562 | -0.64% | 11,726 | 0.15% | 18,943 | 0.58% | 15,520 | -0.46% | 15,514 | 0.53% | 52,342 | 2.51% | 32,170 | 1.11% | (1,087) | -0.1% | (5,096) | -0.26% | 12,325 | 1.24% |
| 處分及報廢不動產、廠房及設備損失（利益） | 4,405 | -0.03% | 4,960 | 0.06% | (3,783) | 0.26% | 1,712 | -0.09% | 1,666 | 0.02% | 2,823 | 0.09% | 970 | -0.03% | ||||||||||||
| 其他項目 | (7) | 0% | (80) | 0% | (44,445) | 3.07% | (44,867) | 2.29% | 2,480 | 0.03% | ||||||||||||||||
| 收益費損項目合計 | 476,591 | -2.99% | 485,075 | 5.38% | 452,079 | -31.18% | 440,867 | -22.52% | 450,055 | 5.67% | 277,471 | 8.44% | 299,791 | -8.98% | 58,283 | 2% | 325,861 | 15.65% | 378,627 | 13.04% | 229,137 | 21.01% | 306,081 | 15.56% | 229,041 | 22.96% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (176,319) | 1.11% | 127,550 | 1.42% | 761,126 | -52.49% | (586,964) | 29.98% | 73,543 | 0.93% | 204,953 | 6.23% | 6,632 | -0.2% | ||||||||||||
| 應收票據（增加）減少 | (1,158) | 0.01% | (1,330) | -0.01% | 741 | -0.05% | (2,905) | 0.15% | (2,070) | -0.03% | (2,521) | -0.08% | (924) | 0.03% | (22,950) | -0.79% | (5,591) | -0.27% | (1,143) | -0.04% | 2,222 | 0.2% | (3,571) | -0.18% | (25,766) | -2.58% |
| 應收帳款（增加）減少 | (16,498,280) | 103.65% | (2,152,740) | -23.89% | (1,401,367) | 96.65% | (9,174,324) | 468.58% | (2,685,982) | -33.86% | (2,916,602) | -88.69% | 103,203 | -3.09% | (2,360,312) | -80.97% | (1,888,374) | -90.68% | (568,617) | -19.59% | (1,423,410) | -130.54% | (984,495) | -50.05% | (2,512,269) | -251.89% |
| 其他應收款（增加）減少 | (982,247) | 6.17% | (79,793) | -0.89% | 80,298 | -5.54% | (141,427) | 7.22% | 28,095 | 0.35% | (6,460) | -0.2% | 208,292 | -6.24% | (5,090) | -0.17% | (77,020) | -3.7% | (55,588) | -1.92% | 18,912 | 1.73% | (14,552) | -0.74% | 326,834 | 32.77% |
| 存貨（增加）減少 | (14,612,679) | 91.8% | (7,007,939) | -77.77% | 3,614,735 | -249.29% | (7,176,084) | 366.52% | (3,569,394) | -45% | 73,050 | 2.22% | (5,515,861) | 165.23% | 1,805,236 | 61.92% | (161,188) | -7.74% | 22,616 | 0.78% | (858,219) | -78.71% | (784,922) | -39.9% | (1,662,976) | -166.74% |
| 預付款項（增加）減少 | (6,176,912) | 38.81% | (1,176,487) | -13.06% | 66,900 | -4.61% | 129,184 | -6.6% | (168,023) | -2.12% | (78,424) | -2.38% | ||||||||||||||
| 其他流動資產（增加）減少 | (12,716) | 0.08% | (3,283) | -0.04% | 14,313 | -0.99% | (8,928) | 0.46% | 8,697 | 0.11% | (27,994) | -0.85% | (423,768) | 12.69% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (38,460,311) | 241.63% | (10,294,022) | -114.24% | 3,136,746 | -216.33% | (16,961,448) | 866.31% | (6,315,134) | -79.61% | (2,753,998) | -83.74% | (5,622,426) | 168.42% | (546,975) | -18.76% | (2,083,683) | -100.06% | (539,510) | -18.59% | (2,145,005) | -196.71% | (1,673,097) | -85.05% | (4,220,942) | -423.21% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,637,835) | 10.29% | 5,403,796 | 59.97% | 119,830 | -8.26% | (2,914,097) | 148.84% | 4,417,455 | 55.69% | 327,934 | 9.97% | (11,795) | 0.35% | ||||||||||||
| 應付票據增加（減少） | 6,698 | -0.04% | 6,595 | 0.07% | (6,196) | 0.43% | 10,859 | -0.55% | (52,306) | -0.66% | 2,755 | 0.08% | 521 | -0.02% | (12,061) | -0.41% | (4,712) | -0.23% | (6,249) | -0.22% | 21,499 | 1.97% | 6,268 | 0.32% | (2,977) | -0.3% |
| 應付帳款增加（減少） | 13,937,348 | -87.56% | 10,446,361 | 115.93% | (8,422,573) | 580.86% | 2,877,950 | -146.99% | 4,389,925 | 55.34% | 3,908,762 | 118.86% | (1,843,614) | 55.23% | 606,403 | 20.8% | 1,880,982 | 90.32% | 800,224 | 27.57% | 229,451 | 21.04% | (298,001) | -15.15% | 2,974,477 | 298.23% |
| 其他應付款增加（減少） | 1,518,754 | -9.54% | (409,722) | -4.55% | (1,675,612) | 115.56% | 3,651,048 | -186.48% | 428,603 | 5.4% | (62,786) | -1.91% | 1,281,259 | -38.38% | 1,052,211 | 36.09% | 634,697 | 30.48% | 678,274 | 23.37% | 1,083,699 | 99.38% | 1,320,400 | 67.12% | 884,479 | 88.68% |
| 負債準備增加（減少） | (64,316) | 0.4% | (2,251) | -0.02% | (289,257) | 19.95% | 105,222 | -5.37% | 281,089 | 3.54% | 12,319 | 0.37% | (108,645) | 3.25% | 18,243 | 0.63% | (7,968) | -0.38% | 40,104 | 1.38% | (72,812) | -6.68% | 93,400 | 4.75% | (4,724) | -0.47% |
| 其他流動負債增加（減少） | 25,151 | -0.16% | 331,104 | 3.67% | 542,141 | -37.39% | (25,748) | 1.32% | 433,761 | 5.47% | 49,162 | 1.49% | (38,080) | 1.14% | ||||||||||||
| 其他營業負債增加（減少） | (41,020) | 0.26% | 28,187 | 0.31% | (2,658) | 0.18% | 12,808 | -0.65% | (4,112) | -0.05% | (4,698) | -0.14% | 42,978 | -1.29% | (13,167) | -0.45% | 20,834 | 1% | 9,373 | 0.32% | (44,048) | -4.04% | (4,530) | -0.23% | (31,055) | -3.11% |
| 與營業活動相關之負債之淨變動合計 | 13,744,780 | -86.35% | 15,804,070 | 175.38% | (9,734,325) | 671.33% | 3,718,042 | -189.9% | 9,894,415 | 124.73% | 4,233,448 | 128.73% | (677,376) | 20.29% | 1,576,454 | 54.08% | 2,328,104 | 111.79% | 1,444,607 | 49.77% | 1,080,111 | 99.06% | 1,089,977 | 55.41% | 3,810,812 | 382.09% |
| 與營業活動相關之資產及負債之淨變動合計 | (24,715,531) | 155.28% | 5,510,048 | 61.15% | (6,597,579) | 455% | (13,243,406) | 676.41% | 3,579,281 | 45.12% | 1,479,450 | 44.99% | (6,299,802) | 188.72% | 1,029,479 | 35.31% | 244,421 | 11.74% | 905,097 | 31.18% | (1,064,894) | -97.66% | (583,120) | -29.64% | (410,130) | -41.12% |
| 調整項目合計 | (24,238,940) | 152.28% | 5,995,123 | 66.53% | (6,145,500) | 423.82% | (12,802,539) | 653.89% | 4,029,336 | 50.79% | 1,756,921 | 53.42% | (6,000,011) | 179.73% | 1,087,762 | 37.31% | 570,282 | 27.38% | 1,283,724 | 44.22% | (835,757) | -76.65% | (277,039) | -14.08% | (181,089) | -18.16% |
| 營運產生之現金流入（流出） | (14,471,076) | 90.91% | 10,466,370 | 116.15% | 1,078,949 | -74.41% | (674,382) | 34.44% | 8,079,995 | 101.86% | 3,567,684 | 108.49% | (3,132,321) | 93.83% | 3,377,814 | 115.87% | 2,913,530 | 139.91% | 3,323,089 | 114.48% | 1,479,429 | 135.68% | 1,969,052 | 100.09% | 1,337,396 | 134.09% |
| 收取之利息 | 410,152 | -2.58% | 219,080 | 2.43% | 69,137 | -4.77% | 56,646 | -2.89% | 65,945 | 0.83% | 77,819 | 2.37% | 89,030 | -2.67% | 76,458 | 2.62% | 82,849 | 3.98% | 115,305 | 3.97% | 173,555 | 15.92% | 113,986 | 5.79% | 93,333 | 9.36% |
| 收取之股利 | 62,801 | -0.39% | 62,716 | 0.7% | 72,602 | -5.01% | 73,217 | -3.74% | 61,146 | 0.77% | 135,134 | 4.11% | 58,399 | -1.75% | 36,753 | 1.26% | 25,592 | 1.23% | ||||||||
| 支付之利息 | (182,030) | 1.14% | (3,735) | -0.04% | (4,270) | 0.29% | (4,140) | 0.21% | (7,908) | -0.1% | (10,270) | -0.31% | (2,732) | 0.08% | (2,672) | -0.09% | (97,997) | -4.71% | (1,013) | -0.03% | (17,723) | -1.63% | (14,029) | -0.71% | (2,356) | -0.24% |
| 退還（支付）之所得稅 | (1,737,093) | 10.91% | (1,733,330) | -19.24% | (2,666,430) | 183.89% | (1,409,235) | 71.98% | (266,527) | -3.36% | (481,769) | -14.65% | (350,638) | 10.5% | (573,153) | -19.66% | (841,484) | -40.41% | (534,632) | -18.42% | (544,848) | -49.97% | (101,800) | -5.17% | (431,011) | -43.22% |
| 營業活動之淨現金流入（流出） | (15,917,246) | 100% | 9,011,101 | 100% | (1,450,012) | 100% | (1,957,894) | 100% | 7,932,651 | 100% | 3,288,598 | 100% | (3,338,262) | 100% | 2,915,200 | 100% | 2,082,490 | 100% | 2,902,749 | 100% | 1,090,413 | 100% | 1,967,209 | 100% | 997,362 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (557,481) | 22.63% | (1,792,786) | 84.66% | 0 | 0% | (95,101) | 8.64% | (26,268) | 3.68% | 0 | 0% | (172,405) | 13.85% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 317,088 | -12.87% | 145,412 | -6.87% | 331,485 | -35.17% | 0 | 0% | 154,491 | -74.9% | ||||||||||||||||
| 取得採用權益法之投資 | (210,000) | 8.52% | 0 | 0% | (393,230) | 35.72% | (70,000) | 9.81% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (1,882,911) | 76.43% | (290,838) | 13.73% | (1,017,612) | 107.97% | (513,366) | 46.63% | (482,209) | 67.56% | (317,229) | 153.79% | (412,126) | 33.11% | (221,642) | 54.01% | (192,099) | -137.44% | (106,415) | -11.93% | (378,149) | -16.28% | (154,962) | 3.98% | (162,397) | 25.43% |
| 處分不動產、廠房及設備 | 5,203 | -0.21% | 7,554 | -0.36% | 14,501 | -1.54% | 1,400 | -0.13% | 7,102 | -0.99% | 2,575 | -1.25% | 3,915 | -0.31% | ||||||||||||
| 存出保證金增加 | (11,045) | 0.45% | (18,757) | 0.89% | 0 | 0% | (1,126) | 0.1% | (4,853) | 0.68% | (1,070) | 0.52% | (2,398) | 0.19% | (28,072) | -20.08% | ||||||||||
| 存出保證金減少 | 12,569 | -0.51% | 17,090 | -0.81% | 1,419 | -0.15% | 0 | 0% | 27,429 | -6.68% | ||||||||||||||||
| 取得無形資產 | (147,972) | 6.01% | (124,635) | 5.89% | (178,648) | 18.96% | (52,848) | 4.8% | (54,464) | 7.63% | (44,694) | 21.67% | (65,085) | 5.23% | (113,262) | 27.6% | (114,812) | -82.14% | (41,327) | -4.63% | (34,242) | -1.47% | (121,577) | 3.12% | (134,569) | 21.07% |
| 其他非流動資產增加 | 0 | 0% | (60,700) | 2.87% | (93,629) | 9.93% | (24,375) | 2.21% | (30,095) | 4.22% | (345) | 0.17% | (5,474) | 0.44% | (43,597) | 10.62% | (26,441) | -18.92% | (70,461) | -7.9% | (185,463) | -7.98% | ||||
| 其他非流動資產減少 | 10,835 | -0.44% | 44,772 | -1.15% | 10,518 | -1.65% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,463,714) | 100% | (2,117,660) | 100% | (942,484) | 100% | (1,100,938) | 100% | (713,792) | 100% | (206,272) | 100% | (1,244,542) | 100% | (410,394) | 100% | 139,773 | 100% | 892,224 | 100% | 2,322,888 | 100% | (3,895,336) | 100% | (638,710) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 135,085,729 | 492.97% | 0 | 0% | 71,852 | -6.19% | 0 | 0% | 76,481 | -4.96% | 2,630,062 | 189.65% | 100,279 | -7.02% | ||||||||||||
| 短期借款減少 | (122,985,729) | -448.82% | 0 | 0% | (303,217) | 7.96% | 96,069 | -5.07% | (70,055) | 2.71% | (70,000) | 4.24% | (281) | 0.02% | (2,514,190) | 57.2% | ||||||||||
| 發行公司債 | 9,738,672 | 35.54% | 9,291,186 | 175.84% | ||||||||||||||||||||||
| 存入保證金增加 | 216,698 | 0.79% | 6,204 | 0.12% | 88,887 | -1.17% | 28,288 | -0.74% | 0 | 0% | 5,449 | -0.32% | ||||||||||||||
| 存入保證金減少 | (89,335) | -0.33% | (495) | -0.01% | 0 | 0% | (25) | 0% | 602 | -0.03% | (1,533) | 0.06% | (16,107) | 1.04% | (9,942) | 0.6% | (8,286) | 0.19% | 5,036 | 0.36% | (6,065) | 0.42% | ||||
| 租賃本金償還 | (75,459) | -0.28% | (71,706) | -1.36% | (84,499) | 1.11% | (76,246) | 2% | (73,462) | 6.33% | (76,828) | 4.05% | ||||||||||||||
| 發放現金股利 | (4,339,016) | -15.83% | (3,941,271) | -74.59% | (7,619,807) | 100.06% | (3,178,444) | 83.41% | (1,398,516) | 120.49% | (1,907,067) | 100.63% | (2,546,085) | 98.41% | (1,640,198) | 106.37% | (1,573,618) | 95.39% | (1,701,050) | 100.43% | (1,884,017) | 42.86% | (1,252,453) | -90.31% | (1,248,645) | 87.44% |
| 現金增資 | 9,820,164 | 35.84% | ||||||||||||||||||||||||
| 員工執行認股權 | 30,240 | 0.11% | 0 | 0% | 39,316 | -2.55% | 51 | 0% | 2,142 | -0.13% | 3,313 | -0.08% | 5,841 | 0.42% | 67,985 | -4.76% | ||||||||||
| 非控制權益變動 | (52) | 0% | (1,743) | 0.09% | 31,909 | -1.23% | 0 | 0% | 3,851 | -0.23% | 0 | 0% | 7,839 | -0.18% | (1,724) | -0.12% | (2,443) | 0.17% | ||||||||
| 其他籌資活動 | 393 | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 27,402,305 | 100% | 5,283,918 | 100% | (7,615,419) | 100% | (3,810,538) | 100% | (1,160,694) | 100% | (1,895,133) | 100% | (2,587,265) | 100% | (1,542,008) | 100% | (1,649,658) | 100% | (1,693,740) | 100% | (4,395,341) | 100% | 1,386,762 | 100% | (1,427,943) | 100% |
| 匯率變動對現金及約當現金之影響 | 357,814 | 108,021 | 385,452 | (137,352) | (93,602) | (152,032) | 63,134 | (38,083) | (222,509) | 87,187 | 8,901 | 123,431 | (80,792) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 9,379,159 | 12,285,380 | (9,622,463) | (7,006,722) | 5,964,563 | 1,035,161 | (7,106,935) | 924,715 | 350,096 | 2,188,420 | (973,139) | (417,934) | (1,150,083) | |||||||||||||
| 期初現金及約當現金餘額 | 23,166,075 | 16,265,510 | 18,928,473 | 15,564,617 | 9,907,845 | 8,610,907 | 15,451,598 | 12,924,700 | 10,723,611 | 9,336,355 | 8,146,406 | 8,737,663 | 9,398,272 | |||||||||||||
| 期末現金及約當現金餘額 | 32,545,234 | 28,550,890 | 9,306,010 | 8,557,895 | 15,872,408 | 9,646,068 | 8,344,663 | 13,849,415 | 11,073,707 | 11,524,775 | 7,173,267 | 8,319,729 | 8,248,189 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 32,545,234 | 28,550,890 | 9,306,010 | 8,557,895 | 15,872,408 | 9,646,068 | 8,344,663 | 13,849,415 | 11,073,707 | 11,524,775 | 7,173,267 | 8,319,729 | 8,248,189 | |||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
技嘉(2376) 2024年第3季「營業活動之現金流」單季為NT$57.08億元、較上一季成長190.92%；而今年初至今累積為NT$-159億元、較去年同期衰退-276.64%。
單季
技嘉(2376) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$57.08億元，較上一季成長190.92%，為過去10年同期中的第3高。
同時技嘉過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為77.2%、29.71%與34.5%。
其中稅前淨利為NT$29.91億元，收益費損相關之調整項目為NT$-712萬元，所得稅/利息等之影響數為NT$-4億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-159億元，較去年同期衰退-276.64%，為過去10年同期中的第11高。
同時技嘉過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-101.08%、-46.9%與-32.44%。
其中稅前淨利為NT$97.68億元，收益費損相關之調整項目為NT$4.77億元，所得稅/利息等之影響數為NT$-14.46億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 9,767,864 | -61.37% | 4,471,247 | 49.62% | 7,224,449 | -498.23% | 12,128,157 | -619.45% | 4,050,659 | 51.06% | 1,810,763 | 55.06% | 2,867,690 | -85.9% | 2,290,052 | 78.56% | 2,343,248 | 112.52% | 2,039,365 | 70.26% | 2,315,186 | 212.32% | 2,246,091 | 114.18% | 1,518,485 | 152.25% |
| 收益費損項目合計 | 476,591 | -2.99% | 485,075 | 5.38% | 452,079 | -31.18% | 440,867 | -22.52% | 450,055 | 5.67% | 277,471 | 8.44% | 299,791 | -8.98% | 58,283 | 2% | 325,861 | 15.65% | 378,627 | 13.04% | 229,137 | 21.01% | 306,081 | 15.56% | 229,041 | 22.96% |
| 折舊費用 | 496,096 | -3.12% | 503,619 | 5.59% | 470,182 | -32.43% | 457,404 | -23.36% | 477,090 | 6.01% | 450,094 | 13.69% | 325,253 | -9.74% | 296,529 | 10.17% | 261,682 | 12.57% | 289,784 | 9.98% | 274,086 | 25.14% | 279,737 | 14.22% | 295,594 | 29.64% |
| 攤銷費用 | 119,463 | -0.75% | 88,013 | 0.98% | 66,656 | -4.6% | 44,157 | -2.26% | 50,804 | 0.64% | 81,919 | 2.49% | 126,606 | -3.79% | 148,637 | 5.1% | 139,056 | 6.68% | 151,843 | 5.23% | 139,582 | 12.8% | 139,902 | 7.11% | 100,905 | 10.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (24,715,531) | 155.28% | 5,510,048 | 61.15% | (6,597,579) | 455% | (13,243,406) | 676.41% | 3,579,281 | 45.12% | 1,479,450 | 44.99% | (6,299,802) | 188.72% | 1,029,479 | 35.31% | 244,421 | 11.74% | 905,097 | 31.18% | (1,064,894) | -97.66% | (583,120) | -29.64% | (410,130) | -41.12% |
| 營業活動之淨現金流入（流出） | (15,917,246) | 100% | 9,011,101 | 100% | (1,450,012) | 100% | (1,957,894) | 100% | 7,932,651 | 100% | 3,288,598 | 100% | (3,338,262) | 100% | 2,915,200 | 100% | 2,082,490 | 100% | 2,902,749 | 100% | 1,090,413 | 100% | 1,967,209 | 100% | 997,362 | 100% |
投資活動之淨現金流
技嘉(2376) 2024年第3季「投資活動之淨現金流」單季為NT$-3.49億元、較上一季成長59.78%；而今年初至今累積為NT$-24.64億元、較去年同期衰退-16.34%。
單季
技嘉(2376) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-3.49億元，較上一季成長59.78%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-24.64億元，較去年同期衰退-16.34%，為過去10年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (2,463,714) | 100% | (2,117,660) | 100% | (942,484) | 100% | (1,100,938) | 100% | (713,792) | 100% | (206,272) | 100% | (1,244,542) | 100% | (410,394) | 100% | 139,773 | 100% | 892,224 | 100% | 2,322,888 | 100% | (3,895,336) | 100% | (638,710) | 100% |
| 取得不動產、廠房及設備 | (1,882,911) | 76.43% | (290,838) | 13.73% | (1,017,612) | 107.97% | (513,366) | 46.63% | (482,209) | 67.56% | (317,229) | 153.79% | (412,126) | 33.11% | (221,642) | 54.01% | (192,099) | -137.44% | (106,415) | -11.93% | (378,149) | -16.28% | (154,962) | 3.98% | (162,397) | 25.43% |
| 處分不動產、廠房及設備 | 5,203 | -0.21% | 7,554 | -0.36% | 14,501 | -1.54% | 1,400 | -0.13% | 7,102 | -0.99% | 2,575 | -1.25% | 3,915 | -0.31% | ||||||||||||
| 取得無形資產 | (147,972) | 6.01% | (124,635) | 5.89% | (178,648) | 18.96% | (52,848) | 4.8% | (54,464) | 7.63% | (44,694) | 21.67% | (65,085) | 5.23% | (113,262) | 27.6% | (114,812) | -82.14% | (41,327) | -4.63% | (34,242) | -1.47% | (121,577) | 3.12% | (134,569) | 21.07% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (22,292) | 2.02% | (40,584) | 5.69% | 0 | 0% | (599,979) | 48.21% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (557,481) | 22.63% | (1,792,786) | 84.66% | 0 | 0% | (95,101) | 8.64% | (26,268) | 3.68% | 0 | 0% | (172,405) | 13.85% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 317,088 | -12.87% | 145,412 | -6.87% | 331,485 | -35.17% | 0 | 0% | 154,491 | -74.9% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
技嘉(2376) 2024年第3季「籌資活動之淨現金流」單季為NT$111億元、較上一季成長94.43%；而今年初至今累積為NT$274億元、較去年同期成長418.6%。
單季
技嘉(2376) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$111億元，較上一季成長94.43%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$274億元，較去年同期成長418.6%，為過去10年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 27,402,305 | 100% | 5,283,918 | 100% | (7,615,419) | 100% | (3,810,538) | 100% | (1,160,694) | 100% | (1,895,133) | 100% | (2,587,265) | 100% | (1,542,008) | 100% | (1,649,658) | 100% | (1,693,740) | 100% | (4,395,341) | 100% | 1,386,762 | 100% | (1,427,943) | 100% |
| 短期借款增加 | 135,085,729 | 492.97% | 0 | 0% | 71,852 | -6.19% | 0 | 0% | 76,481 | -4.96% | 2,630,062 | 189.65% | 100,279 | -7.02% | ||||||||||||
| 短期借款減少 | (122,985,729) | -448.82% | 0 | 0% | (303,217) | 7.96% | 96,069 | -5.07% | (70,055) | 2.71% | (70,000) | 4.24% | (281) | 0.02% | (2,514,190) | 57.2% | ||||||||||
| 發行公司債 | 9,738,672 | 35.54% | 9,291,186 | 175.84% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 245,457 | -21.15% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (6,000) | 0.52% | (6,166) | 0.33% | (1,501) | 0.06% | (1,500) | 0.1% | ||||||||||||||||
| 發放現金股利 | (4,339,016) | -15.83% | (3,941,271) | -74.59% | (7,619,807) | 100.06% | (3,178,444) | 83.41% | (1,398,516) | 120.49% | (1,907,067) | 100.63% | (2,546,085) | 98.41% | (1,640,198) | 106.37% | (1,573,618) | 95.39% | (1,701,050) | 100.43% | (1,884,017) | 42.86% | (1,252,453) | -90.31% | (1,248,645) | 87.44% |
| 庫藏股票買回成本 | 0 | 0% | (280,919) | 7.37% | 0 | 0% | (339,054) | 23.74% | ||||||||||||||||||
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