2382
269.5
TWD+0.50 (0.19%)
2025.01.22收盤
廣達－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 21,276,385 | 5.01% | 15,692,587 | 5.48% | 13,427,231 | 3.51% | 11,298,533 | 4.32% | 10,847,677 | 3.31% | 5,951,199 | 2.24% | 6,055,061 | 2.15% | 5,685,899 | 2.06% | 4,926,260 | 2.2% | 7,110,003 | 2.58% | 6,128,196 | 2.51% | 6,152,389 | 2.79% | 7,316,430 | 2.67% |
| 本期稅前淨利（淨損） | 21,276,385 | 15,692,587 | 13,427,231 | 11,298,533 | 10,847,677 | 5,951,199 | 6,055,061 | 5,685,899 | 4,926,260 | 7,110,003 | 6,128,196 | 6,152,389 | 7,316,430 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,551,434 | 2,455,536 | 2,246,057 | 1,754,894 | 1,704,139 | 2,073,874 | 1,621,731 | 1,442,560 | 1,549,684 | 1,591,274 | 1,365,657 | 1,491,975 | 1,607,142 | |||||||||||||
| 攤銷費用 | 352,066 | 429,013 | 425,133 | 322,435 | 329,779 | 300,276 | 248,952 | 262,652 | 275,164 | 239,674 | 167,491 | 186,199 | 191,870 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 29,709 | 341 | 92,882 | (189,069) | (22,238) | 24,831 | 10,733 | 248,743 | 93,703 | 2,867 | 295,677 | (434,695) | 4,780 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 154,941 | 35,113 | 18,164 | (262,173) | (4,447) | 35,762 | (29,418) | (5,033) | 1,315 | (3,654) | ||||||||||||||||
| 利息費用 | 1,980,403 | 2,010,122 | 1,359,269 | 260,954 | 369,712 | 1,645,646 | 1,653,993 | 1,112,389 | 598,469 | 486,440 | 735,874 | 133,676 | 2,751,553 | |||||||||||||
| 利息收入 | (1,740,050) | (2,453,383) | (1,090,978) | (578,171) | (966,919) | (1,725,771) | (1,943,460) | |||||||||||||||||||
| 股利收入 | (111,082) | (18,217) | (44,167) | (42,670) | (43,403) | (49,502) | (52,574) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 1,001 | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 13,255 | 11,460 | (20,730) | 15,187 | 5,738 | 11,488 | 13,831 | (60,787) | 23,495 | 6,658 | (7,978) | 6,227 | 12,372 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 92,210 | 32,331 | (277,300) | 26,766 | 398,888 | 87,126 | 73,947 | |||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 10,917 | 6,504 | 39 | 5 | 0 | 13,057 | 3,616 | 51 | 0 | 327 | |||||||||||||||
| 處分投資損失（利益） | 0 | 0 | (9) | 0 | 0 | (12,026) | (112,255) | (19,699) | (31,105) | (16,868) | (51,485) | |||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | (244) | 4,004 | (12,683) | 0 | 0 | ||||||||||||||||||||
| 非金融資產減損損失 | 31,566 | (130) | (71) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 已實現銷貨損失（利益） | 0 | |||||||||||||||||||||||||
| 其他項目 | 0 | 0 | (1,815) | (2,792) | (8,587) | 0 | (101,396) | 9,211 | (13,056) | |||||||||||||||||
| 收益費損項目合計 | 3,355,453 | 2,512,859 | 3,321,947 | 1,437,606 | 1,938,288 | 2,388,530 | 1,600,229 | 1,725,494 | 1,497,892 | 2,132,482 | 913,730 | 498,765 | (539,521) | |||||||||||||
| 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 | (19,526) | (1,707,042) | 408,565 | 354,146 | 4,223 | (145,498) | 32,760 | |||||||||||||||||||
| 應收帳款（增加）減少 | (128,820,969) | (23,628,521) | (35,623,281) | 31,665,092 | (12,296,096) | (15,200,638) | (34,260,748) | (7,019,776) | (6,418,032) | 9,334,127 | (11,274,093) | (11,942,522) | (645,510) | |||||||||||||
| 其他應收款（增加）減少 | 738,679 | 681,661 | (1,251,769) | 331,738 | (244,357) | (446,032) | 34,577 | (274,785) | 192,274 | (425,675) | (230,085) | 33,824 | (262,799) | |||||||||||||
| 存貨（增加）減少 | (39,218,146) | 7,890,750 | 12,102,345 | (27,432,524) | (5,739,675) | (17,616,671) | (28,815,987) | (13,642,962) | (14,506,836) | (29,476,575) | (18,276,216) | (19,735,386) | (13,149,743) | |||||||||||||
| 其他流動資產（增加）減少 | 37,258,440 | (20,461) | (224,632) | (989,644) | (1,069,445) | (226,276) | (737,597) | |||||||||||||||||||
| 其他金融資產（增加）減少 | (370) | (289,380) | (270,763) | (162,991) | (287,368) | (193,307) | (483,064) | (2,217,436) | (11,766) | (593,689) | (405,205) | 959,955 | 936,754 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (130,061,892) | (17,072,993) | (24,814,044) | 3,765,704 | (19,633,006) | (33,828,780) | (64,230,059) | (23,302,616) | (22,143,054) | (21,920,950) | (31,539,072) | (33,617,218) | (13,983,015) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (334,133) | 5,646,826 | 23,259,834 | (1,733,872) | 2,293,548 | 6,696,782 | 7,011,982 | |||||||||||||||||||
| 應付帳款增加（減少） | 58,619,812 | 2,330,442 | 17,211,718 | 19,066,486 | 25,973,462 | 12,621,773 | 51,711,177 | 18,570,818 | 28,370,911 | 9,168,278 | 25,896,494 | 39,254,868 | 20,670,622 | |||||||||||||
| 其他應付款增加（減少） | 1,195,190 | (74,304) | (2,455,478) | 3,147,635 | 4,206,075 | 1,869,374 | 1,202,394 | 4,102,845 | 2,198,410 | (1,095,635) | 2,004,021 | 943,879 | 1,199,031 | |||||||||||||
| 負債準備增加（減少） | 5,075 | 2,323 | (5,506) | (1,578) | (960,431) | (52,939) | (243,495) | |||||||||||||||||||
| 其他金融負債增加（減少） | 577,474 | 507,817 | 1,259,436 | 985,274 | 891,600 | 278,285 | 43,074 | (1,439,892) | 80,986 | 67,990 | 2,291,614 | (575,977) | 772,366 | |||||||||||||
| 其他流動負債增加（減少） | 1,026,638 | 1,544,178 | (370,838) | 300,695 | (216,461) | (77,360) | (400,751) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (3,185) | (2,973) | (2,739) | (5,683) | (109) | (104) | (793) | (757) | (832) | (752) | (773) | (848) | 14,078 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 61,086,871 | 9,954,309 | 38,882,777 | 21,758,313 | 32,187,953 | 21,388,955 | 59,567,168 | 18,386,619 | 30,649,741 | 14,267,389 | 29,890,218 | 39,648,860 | 21,461,406 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (68,975,021) | (7,118,684) | 14,068,733 | 25,524,017 | 12,554,947 | (12,439,825) | (4,662,891) | (4,915,997) | 8,506,687 | (7,653,561) | (1,648,854) | 6,031,642 | 7,478,391 | |||||||||||||
| 調整項目合計 | (65,619,568) | (4,605,825) | 17,390,680 | 26,961,623 | 14,493,235 | (10,051,295) | (3,062,662) | (3,190,503) | 10,004,579 | (5,521,079) | (735,124) | 6,530,407 | 6,938,870 | |||||||||||||
| 營運產生之現金流入（流出） | (44,343,183) | 11,086,762 | 30,817,911 | 38,260,156 | 25,340,912 | (4,100,096) | 2,992,399 | 2,495,396 | 14,930,839 | 1,588,924 | 5,393,072 | 12,682,796 | 14,255,300 | |||||||||||||
| 收取之利息 | 2,217,775 | 2,361,181 | 918,781 | 695,603 | 958,223 | 2,230,675 | 1,841,126 | 1,605,369 | 1,004,183 | 796,955 | 2,489,056 | 1,500,053 | 4,848,964 | |||||||||||||
| 收取之股利 | 430,711 | 332,909 | 501,226 | 51,056 | 277,415 | 723,330 | 294,969 | 171,180 | 249,232 | (244,687) | 18,165 | 49,498 | ||||||||||||||
| 支付之利息 | (2,039,428) | (2,011,274) | (934,122) | (280,038) | (391,988) | (2,166,620) | (1,594,735) | (1,245,742) | (562,633) | (602,651) | (704,158) | (114,973) | (3,038,552) | |||||||||||||
| 退還（支付）之所得稅 | (3,418,546) | (690,973) | (2,487,452) | (2,421,450) | (957,066) | (349,592) | (269,425) | (405,493) | (534,557) | (31,329) | (303,003) | (128,571) | (392,755) | |||||||||||||
| 營業活動之淨現金流入（流出） | (47,152,671) | 11,078,605 | 28,816,344 | 36,431,908 | 25,001,137 | (4,108,218) | 3,692,695 | 2,744,499 | 15,009,012 | 2,001,131 | 6,630,280 | 13,957,470 | 15,722,455 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (321,300) | (4,281) | 0 | (329) | (1) | (43,298) | (4,612) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 49,883 | 0 | 88,305 | 24,019 | 22,639 | ||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 17,127 | 0 | 43,780 | 14,189 | 3,740 | 3,173 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (380,391) | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (14,123,728) | 0 | (14,979,394) | (1,166,530) | (1,753,509) | (1,159,461) | (1,563,628) | (3,893,221) | |||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (16,528,888) | 2,660,342 | 4,411,608 | 0 | 1,018,544 | 1,543,098 | 2,934,340 | 3,966,918 | ||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | (120,299) | (13,546) | 0 | ||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0 | 0 | 0 | 4,583 | 29,859 | 135,469 | 0 | 0 | |||||||||||||||||
| 取得不動產、廠房及設備 | (2,330,233) | (2,016,956) | (4,792,426) | (2,725,865) | (2,043,365) | (1,548,884) | (2,204,919) | (2,093,903) | (1,071,555) | (779,727) | (1,001,492) | (499,857) | (464,863) | |||||||||||||
| 處分不動產、廠房及設備 | 93,566 | 76,312 | 1,398,632 | 37,757 | 479,397 | 556,303 | 155,699 | |||||||||||||||||||
| 取得無形資產 | (130,262) | (234,382) | (259,331) | (207,999) | (219,367) | (235,452) | (84,488) | (35,407) | (25,213) | (55,842) | (45,165) | (57,598) | (42,434) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | 313,789 | (31,694) | 48,520 | (14,776) | 2,461,606 | 2,227,428 | 1,962,796 | 1,944 | 1,743,466 | (886,998) | 39,493 | 1,864 | (1,838,445) | |||||||||||||
| 其他非流動資產增加 | (406,903) | (238,391) | (404,939) | (412,075) | (247,939) | (360,114) | (359,221) | (219,469) | (114,994) | (109,001) | (243,113) | (37,260) | (254,384) | |||||||||||||
| 投資活動之淨現金流入（流出） | (19,511,162) | (16,869,007) | 1,686,993 | 1,188,726 | (14,655,367) | (557,943) | 2,509,215 | (9,972,374) | (224,084) | (15,511,562) | 10,457,613 | 9,293,293 | 5,159,130 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 14,877,266 | 9,858,123 | (12,131,018) | 27,611,321 | 22,401,614 | (31,419,421) | (12,466,084) | (2,603,145) | (12,587,688) | (30,560,880) | (19,491,585) | 3,393,393 | (5,856,050) | |||||||||||||
| 舉借長期借款 | 10,429,045 | 3,285,841 | 5,550 | 12,188,000 | 74,400 | 4,264,592 | 7,220 | 0 | 14,682,548 | 4,637,515 | (1,831) | 12,194,387 | 0 | |||||||||||||
| 償還長期借款 | (10,847,704) | (3,925,137) | (433,759) | (11,195,600) | (5,857,700) | (1,470) | 0 | 0 | (2,293,076) | (544,829) | (150,435) | (511,824) | 0 | |||||||||||||
| 租賃本金償還 | (356,371) | (342,457) | (368,943) | (217,935) | (223,102) | (246,513) | ||||||||||||||||||||
| 其他金融負債減少 | 800 | 24 | (3,954) | (10,556) | (8,234) | (9,649) | (3,740) | (13,595) | (1,113) | (364) | 0 | (3,274) | ||||||||||||||
| 其他非流動負債減少 | (8,657) | (142) | 0 | (1) | (16) | 0 | 4,272 | (92) | 2 | |||||||||||||||||
| 發放現金股利 | 621,648 | (637,446) | (26,009,039) | (20,253,559) | (14,658,247) | (13,977,189) | (13,341,307) | (13,784,655) | (14,947,341) | (15,923,325) | (15,918,680) | (16,697,814) | (15,497,792) | |||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 45,958,536 | 8,244,105 | (48,507,820) | (1,609,020) | (2,200,308) | (65,541,827) | (30,458,991) | (31,365,879) | (887,514) | (67,656,891) | (39,142,613) | 13,361,769 | (73,501,803) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,010,550) | 5,696,258 | 6,496,819 | (287,711) | (2,112,386) | (390,182) | (1,193,183) | 263,520 | (4,616,398) | 6,889,105 | 3,641,586 | (1,855,108) | (6,265,360) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (21,715,847) | 8,149,961 | (11,507,664) | 35,723,903 | 6,033,076 | (70,598,170) | (25,450,264) | (38,330,234) | 9,281,016 | (74,278,217) | (18,413,134) | 34,757,424 | (58,885,578) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 198,763,364 | 202,911,112 | 132,738,687 | 222,057,452 | 207,448,269 | 187,508,850 | 263,596,273 | |||||||||||||
| 期末現金及約當現金餘額 | (21,715,847) | 8,149,961 | (11,507,664) | 35,723,903 | 6,033,076 | (70,598,170) | 231,874,684 | 216,668,366 | 240,322,586 | 121,783,061 | 188,392,816 | 220,804,788 | 320,909,304 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 123,248,286 | 14.17% | 170,628,937 | 23.57% | 158,496,143 | 19.44% | 176,202,484 | 25.91% | 136,272,443 | 21.57% | 153,328,409 | 24.99% | 231,874,684 | 33.8% | 216,668,366 | 34.27% | 240,322,586 | 41.59% | 121,783,061 | 20.89% | 188,392,816 | 33.98% | 220,804,788 | 40.24% | 320,909,304 | 44.71% |
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） | 55,409,459 | 5.58% | 39,052,223 | 4.9% | 28,523,363 | 2.99% | 30,891,387 | 3.91% | 22,770,176 | 2.89% | 14,453,812 | 1.97% | 14,165,934 | 1.99% | 15,211,456 | 2.06% | 14,297,564 | 2.27% | 16,550,993 | 2.26% | 17,970,590 | 2.66% | 17,783,593 | 2.92% | 22,612,559 | 3.01% |
| 本期稅前淨利（淨損） | 55,409,459 | -127.43% | 39,052,223 | 46.42% | 28,523,363 | 210.96% | 30,891,387 | -97.84% | 22,770,176 | 66.28% | 14,453,812 | 154.37% | 14,165,934 | 48.44% | 15,211,456 | 183.09% | 14,297,564 | 22.4% | 16,550,993 | -212.12% | 17,970,590 | 87.1% | 17,783,593 | 29.22% | 22,612,559 | 55.06% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 7,548,011 | -17.36% | 7,260,614 | 8.63% | 6,148,073 | 45.47% | 5,197,220 | -16.46% | 5,213,614 | 15.18% | 6,133,508 | 65.51% | 4,562,044 | 15.6% | 4,359,680 | 52.48% | 4,782,440 | 7.49% | 4,804,983 | -61.58% | 4,119,325 | 19.96% | 4,575,901 | 7.52% | 4,762,505 | 11.6% |
| 攤銷費用 | 1,149,851 | -2.64% | 1,222,188 | 1.45% | 1,153,047 | 8.53% | 931,171 | -2.95% | 933,294 | 2.72% | 860,998 | 9.2% | 719,754 | 2.46% | 773,975 | 9.32% | 800,682 | 1.25% | 700,732 | -8.98% | 522,603 | 2.53% | 543,043 | 0.89% | 536,931 | 1.31% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 238,498 | -0.55% | (61,182) | -0.07% | 34,046 | 0.25% | 190,615 | -0.6% | (167,035) | -0.49% | (212,927) | -2.27% | 50,349 | 0.17% | 26,970 | 0.32% | 198,920 | 0.31% | 52,915 | -0.68% | 507,922 | 2.46% | (170,915) | -0.28% | (199,082) | -0.48% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (283,013) | 0.65% | (272,344) | -0.32% | (38,572) | -0.29% | (310,385) | 0.98% | (32,745) | -0.1% | 15,889 | 0.17% | (85,308) | -0.29% | (7,180) | -0.09% | 7,862 | 0.01% | (29,527) | 0.38% | ||||||
| 利息費用 | 5,156,792 | -11.86% | 6,522,651 | 7.75% | 2,261,129 | 16.72% | 863,129 | -2.73% | 1,755,675 | 5.11% | 5,287,461 | 56.47% | 4,619,609 | 15.8% | 2,827,680 | 34.04% | 1,624,383 | 2.55% | 1,705,311 | -21.86% | 1,884,163 | 9.13% | 1,455,863 | 2.39% | 8,053,257 | 19.61% |
| 利息收入 | (7,320,615) | 16.84% | (7,724,603) | -9.18% | (2,589,285) | -19.15% | (1,883,423) | 5.97% | (3,307,111) | -9.63% | (5,339,228) | -57.02% | (5,295,894) | -18.11% | ||||||||||||
| 股利收入 | (496,151) | 1.14% | (350,350) | -0.42% | (519,418) | -3.84% | (177,637) | 0.56% | (51,056) | -0.15% | (277,416) | -2.96% | (723,783) | -2.47% | ||||||||||||
| 股份基礎給付酬勞成本 | 1,692 | 0% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 33,530 | -0.08% | 35,177 | 0.04% | (5,985) | -0.04% | 39,096 | -0.12% | 30,358 | 0.09% | 11,705 | 0.13% | 21,030 | 0.07% | (15,912) | -0.19% | 33,174 | 0.05% | 15,777 | -0.2% | (13,715) | -0.07% | 44,597 | 0.07% | 53,032 | 0.13% |
| 處分及報廢不動產、廠房及設備損失（利益） | 161,999 | -0.37% | 103,490 | 0.12% | (351,467) | -2.6% | 354,302 | -1.12% | 902,725 | 2.63% | 580,938 | 6.2% | 124,628 | 0.43% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 30,490 | 0.04% | 6,834 | 0.05% | 233 | 0% | 96 | 0% | 0 | 0% | 94 | 0% | 0 | 0% | 30,308 | 0.05% | 74,088 | -0.95% | 2,496 | 0.01% | 7,220 | 0.01% | 3,281 | 0.01% |
| 處分投資損失（利益） | 0 | 0% | (214,585) | -0.26% | 0 | 0% | (9) | 0% | (59,777) | -0.64% | 0 | 0% | (64,258) | -0.77% | (191,723) | -0.3% | (106,768) | 1.37% | (101,276) | -0.49% | (257,082) | -0.42% | (263,252) | -0.64% | ||
| 處分採用權益法之投資損失（利益） | 5,791 | -0.01% | (428) | 0% | 4,004 | 0.03% | (12,599) | 0.04% | 6,841 | 0.02% | 0 | 0% | ||||||||||||||
| 非金融資產減損損失 | 36,717 | -0.08% | 2,626 | 0% | 2,570 | 0.02% | 0 | 0% | 2,092 | 0.02% | 15,223 | 0.05% | 934 | 0.01% | 121,414 | 0.19% | 0 | 0% | 41,400 | 0.07% | 0 | 0% | ||||
| 已實現銷貨損失（利益） | 0 | 0% | ||||||||||||||||||||||||
| 其他項目 | 251 | 0% | 0 | 0% | (2,190) | -0.02% | (26,417) | 0.08% | (20,204) | -0.06% | (437) | 0% | 0 | 0% | (67,083) | -0.33% | (35,162) | -0.06% | (15,444) | -0.04% | ||||||
| 收益費損項目合計 | 6,233,353 | -14.34% | 5,883,744 | 6.99% | 7,069,786 | 52.29% | 5,243,452 | -16.61% | 5,288,002 | 15.39% | 7,105,352 | 75.88% | 4,150,306 | 14.19% | 3,528,735 | 42.47% | 3,536,759 | 5.54% | 4,708,098 | -60.34% | 925,077 | 4.48% | 3,012,797 | 4.95% | (989,021) | -2.41% |
| 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 | 660,587 | -1.52% | (701,312) | -0.83% | 192,334 | 1.42% | 662,279 | -2.1% | 66,048 | 0.19% | (193,687) | -2.07% | 88,582 | 0.3% | ||||||||||||
| 應收帳款（增加）減少 | (141,983,194) | 326.53% | 8,019,727 | 9.53% | 2,527,073 | 18.69% | (25,376,621) | 80.37% | (25,342,947) | -73.77% | 19,059,961 | 203.56% | (10,059,716) | -34.4% | 11,599,466 | 139.62% | 46,418,575 | 72.74% | 12,307,318 | -157.73% | 14,420,801 | 69.89% | 66,526,586 | 109.31% | 18,026,712 | 43.89% |
| 其他應收款（增加）減少 | 70,205 | -0.16% | (219,544) | -0.26% | (1,264,724) | -9.35% | 814,856 | -2.58% | (860,629) | -2.51% | (30,048) | -0.32% | 217,112 | 0.74% | (224,966) | -2.71% | 231,528 | 0.36% | 54,513 | -0.7% | (406,449) | -1.97% | 129,688 | 0.21% | (643,850) | -1.57% |
| 存貨（增加）減少 | (99,986,437) | 229.94% | 86,497,498 | 102.81% | (34,112,831) | -252.3% | (43,516,087) | 137.83% | (41,984,906) | -122.21% | (32,875,402) | -351.11% | (20,290,693) | -69.38% | (44,115,980) | -531% | (12,264,251) | -19.22% | (60,045,165) | 769.55% | (28,310,225) | -137.21% | (16,757,345) | -27.53% | (26,705,665) | -65.02% |
| 其他流動資產（增加）減少 | 172,789 | -0.4% | 307,068 | 0.36% | 724,147 | 5.36% | (356,624) | 1.13% | (1,199,607) | -3.49% | 830,695 | 8.87% | (2,072,059) | -7.09% | ||||||||||||
| 其他金融資產（增加）減少 | (889) | 0% | (434,994) | -0.52% | (374,292) | -2.77% | (408,188) | 1.29% | (435,860) | -1.27% | (412,117) | -4.4% | (163,539) | -0.56% | (1,906,967) | -22.95% | 46,766 | 0.07% | (760,450) | 9.75% | (2,166,652) | -10.5% | (735,906) | -1.21% | 3,803,406 | 9.26% |
| 與營業活動相關之資產之淨變動合計 | (241,066,939) | 554.39% | 93,468,443 | 111.1% | (32,262,960) | -238.62% | (68,180,737) | 215.94% | (69,758,848) | -203.06% | (13,621,667) | -145.48% | (32,280,313) | -110.38% | (34,400,878) | -414.06% | 32,634,525 | 51.14% | (48,598,752) | 622.85% | (17,327,994) | -83.98% | 47,990,545 | 78.85% | (8,024,211) | -19.54% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 10,860,635 | -24.98% | 249,966 | 0.3% | 41,884,490 | 309.78% | (854,356) | 2.71% | 6,778,700 | 19.73% | 13,159,429 | 140.54% | 11,700,534 | 40.01% | ||||||||||||
| 應付帳款增加（減少） | 126,772,731 | -291.55% | (44,195,551) | -52.53% | (22,797,633) | -168.61% | 9,608,222 | -30.43% | 66,839,101 | 194.56% | (6,857,122) | -73.23% | 31,628,939 | 108.15% | 28,726,582 | 345.77% | 17,870,035 | 28% | 22,207,265 | -284.61% | 6,923,273 | 33.55% | (9,336,866) | -15.34% | 23,476,678 | 57.16% |
| 其他應付款增加（減少） | 232,921 | -0.54% | (4,005,217) | -4.76% | 130,306 | 0.96% | (3,998,676) | 12.66% | 4,815,689 | 14.02% | (2,399,717) | -25.63% | 2,659,328 | 9.09% | 2,615,054 | 31.48% | 10,159 | 0.02% | (3,286,975) | 42.13% | 2,926,035 | 14.18% | (199,083) | -0.33% | 2,264,966 | 5.51% |
| 負債準備增加（減少） | 17,007 | -0.04% | 11,175 | 0.01% | 1,608 | 0.01% | (4,519) | 0.01% | (14,129) | -0.04% | (471,712) | -0.78% | 1,476,696 | 3.6% | ||||||||||||
| 其他金融負債增加（減少） | 2,272,240 | -5.23% | 306,007 | 0.36% | 591,834 | 4.38% | 1,446,933 | -4.58% | 548,073 | 1.6% | 1,217,676 | 13% | (619,468) | -2.12% | (1,878,298) | -22.61% | (635,645) | -1% | 118,583 | -1.52% | 3,761,346 | 18.23% | (618,757) | -1.02% | 1,978,924 | 4.82% |
| 其他流動負債增加（減少） | 1,581,536 | -3.64% | 289,500 | 0.34% | (1,163,303) | -8.6% | (1,032,026) | 3.27% | 682,633 | 1.99% | (1,118,039) | -11.94% | (675,935) | -2.31% | ||||||||||||
| 淨確定福利負債增加(減少) | (5) | 0% | (8,901) | -0.01% | (8,891) | -0.07% | (12,973) | 0.04% | (306) | 0% | (298) | 0% | (2,363) | -0.01% | (2,282) | -0.03% | (2,463) | 0% | (2,318) | 0.03% | (2,273) | -0.01% | (2,465) | 0% | 16,112 | 0.04% |
| 與營業活動相關之負債之淨變動合計 | 141,737,065 | -325.96% | (47,358,467) | -56.29% | 18,625,501 | 137.76% | 5,154,815 | -16.33% | 79,652,021 | 231.86% | 4,003,203 | 42.75% | 44,690,901 | 152.82% | 26,319,276 | 316.79% | 17,823,977 | 27.93% | 21,807,968 | -279.49% | 17,093,312 | 82.84% | (7,237,271) | -11.89% | 28,185,521 | 68.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (99,329,874) | 228.43% | 46,109,976 | 54.81% | (13,637,459) | -100.86% | (63,025,922) | 199.62% | 9,893,173 | 28.8% | (9,618,464) | -102.72% | 12,410,588 | 42.44% | (8,081,602) | -97.27% | 50,458,502 | 79.07% | (26,790,784) | 343.35% | (234,682) | -1.14% | 40,753,274 | 66.96% | 20,161,310 | 49.09% |
| 調整項目合計 | (93,096,521) | 214.1% | 51,993,720 | 61.8% | (6,567,673) | -48.58% | (57,782,470) | 183.01% | 15,181,175 | 44.19% | (2,513,112) | -26.84% | 16,560,894 | 56.63% | (4,552,867) | -54.8% | 53,995,261 | 84.61% | (22,082,686) | 283.01% | 690,395 | 3.35% | 43,766,071 | 71.91% | 19,172,289 | 46.68% |
| 營運產生之現金流入（流出） | (37,687,062) | 86.67% | 91,045,943 | 108.22% | 21,955,690 | 162.39% | (26,891,083) | 85.17% | 37,951,351 | 110.47% | 11,940,700 | 127.53% | 30,726,828 | 105.07% | 10,658,589 | 128.29% | 68,292,825 | 107.02% | (5,531,693) | 70.89% | 18,660,985 | 90.44% | 61,549,664 | 101.13% | 41,784,848 | 101.73% |
| 收取之利息 | 7,818,385 | -17.98% | 7,142,905 | 8.49% | 2,408,404 | 17.81% | 2,165,539 | -6.86% | 3,849,400 | 11.21% | 6,668,631 | 71.22% | 4,366,376 | 14.93% | 3,275,520 | 39.43% | 3,039,092 | 4.76% | 2,758,926 | -35.36% | 6,629,719 | 32.13% | 4,263,304 | 7% | 11,325,448 | 27.57% |
| 收取之股利 | 496,151 | -1.14% | 350,350 | 0.42% | 519,418 | 3.84% | 177,637 | -0.56% | 51,056 | 0.15% | 279,269 | 2.98% | 726,767 | 2.49% | 310,426 | 3.74% | 196,640 | 0.31% | 317,057 | -4.06% | 160,349 | 0.78% | 339,185 | 0.56% | 409,143 | 1% |
| 支付之利息 | (5,804,471) | 13.35% | (6,967,420) | -8.28% | (1,695,120) | -12.54% | (924,832) | 2.93% | (2,013,314) | -5.86% | (6,898,423) | -73.67% | (3,827,264) | -13.09% | (2,409,581) | -29% | (1,522,181) | -2.39% | (1,895,589) | 24.29% | (1,784,441) | -8.65% | (1,636,606) | -2.69% | (7,279,385) | -17.72% |
| 退還（支付）之所得稅 | (8,306,033) | 19.1% | (7,439,650) | -8.84% | (9,667,835) | -71.5% | (6,100,605) | 19.32% | (5,485,060) | -15.97% | (2,626,807) | -28.05% | (2,747,871) | -9.4% | (3,526,861) | -42.45% | (6,191,070) | -9.7% | (3,451,362) | 44.23% | (3,033,588) | -14.7% | (3,653,721) | -6% | (5,167,661) | -12.58% |
| 營業活動之淨現金流入（流出） | (43,483,030) | 100% | 84,132,128 | 100% | 13,520,557 | 100% | (31,573,344) | 100% | 34,353,433 | 100% | 9,363,370 | 100% | 29,244,836 | 100% | 8,308,093 | 100% | 63,815,306 | 100% | (7,802,661) | 100% | 20,633,024 | 100% | 60,861,826 | 100% | 41,072,393 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,114,933) | -39.64% | (10,322) | 0.05% | (205,902) | 2.18% | (14,622) | -0.1% | (7,471) | 0.03% | (297,738) | -132.47% | (203,902) | -7.33% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 23,814 | 0.85% | 0 | 0% | 49,883 | -0.53% | 26,684 | 0.17% | 91,595 | -0.41% | 69,335 | 30.85% | 104,445 | 3.75% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 23,240 | -0.11% | 0 | 0% | 138,328 | 0.91% | 38,596 | -0.17% | 19,017 | 8.46% | 20,591 | 0.74% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,067,845) | -37.96% | (288,540) | 1.32% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (14,654,303) | 67.29% | 0 | 0% | (16,776,100) | 75.8% | (4,822,081) | -2145.5% | 0 | 0% | (3,985,587) | 19.98% | (4,082,468) | -33.55% | (6,018,451) | 29.85% | (10,945,884) | -603.96% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 13,338,659 | 474.18% | 0 | 0% | 2,660,342 | -28.16% | 17,795,539 | 116.62% | 0 | 0% | 4,701,530 | 168.98% | 2,625,640 | -13.17% | 5,132,669 | 42.18% | 7,477,029 | -37.08% | 9,660,424 | 533.04% | ||||||
| 取得採用權益法之投資 | (114,600) | -4.07% | (37,295) | 0.17% | 0 | 0% | (90,008) | -0.59% | (245,157) | 1.11% | (105,789) | -47.07% | (25,000) | -0.9% | ||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 7,633 | -0.04% | 15,266 | -0.16% | 0 | 0% | 1,982 | -0.01% | ||||||||||||||||
| 處分子公司 | 179,460 | 6.38% | 0 | 0% | ||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 25,963 | 0.92% | 0 | 0% | 54,399 | 0.36% | 0 | 0% | 9,751 | 4.34% | 29,859 | 1.07% | 139,530 | -0.7% | 0 | 0% | 56,250 | -0.28% | 5,822 | 0.32% | 0 | 0% | 5,809 | 0.17% | ||
| 取得不動產、廠房及設備 | (8,542,456) | -303.68% | (6,803,674) | 31.24% | (12,650,648) | 133.9% | (8,373,277) | -54.88% | (7,687,941) | 34.74% | (5,305,666) | -2360.67% | (6,065,503) | -218% | (4,420,432) | 22.16% | (3,617,213) | -29.73% | (4,127,453) | 20.47% | (2,575,096) | -142.09% | (1,975,136) | 273.98% | (4,532,865) | -134.55% |
| 處分不動產、廠房及設備 | 574,941 | 20.44% | 496,648 | -2.28% | 2,166,722 | -22.93% | 269,692 | 1.77% | 1,034,178 | -4.67% | 943,355 | 419.73% | 399,909 | 14.37% | ||||||||||||
| 取得無形資產 | (220,795) | -7.85% | (376,986) | 1.73% | (362,449) | 3.84% | (248,399) | -1.63% | (312,921) | 1.41% | (332,253) | -147.83% | (172,552) | -6.2% | (303,237) | 1.52% | (154,886) | -1.27% | (200,805) | 1% | (81,083) | -4.47% | (121,371) | 16.84% | (101,023) | -3% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | 602,147 | 21.41% | 798,918 | -3.67% | 256,606 | -2.72% | 9,103,252 | 59.66% | 2,677,032 | -12.1% | 10,572,938 | 4704.25% | 4,818,879 | 173.19% | 24,562 | -0.12% | 2,264,182 | 18.61% | 543,010 | -2.69% | 103,587 | 5.72% | 99,238 | -13.77% | 12,486 | 0.37% |
| 其他非流動資產增加 | (871,388) | -30.98% | (944,806) | 4.34% | (931,275) | 9.86% | (926,585) | -6.07% | (855,119) | 3.86% | (529,343) | -235.52% | (811,421) | -29.16% | (466,352) | 2.34% | (468,699) | -3.85% | (745,944) | 3.7% | (443,553) | -24.47% | (142,280) | 19.74% | (536,931) | -15.94% |
| 投資活動之淨現金流入（流出） | 2,812,967 | 100% | (21,776,666) | 100% | (9,447,856) | 100% | 15,258,778 | 100% | (22,131,898) | 100% | 224,753 | 100% | 2,782,351 | 100% | (19,943,653) | 100% | 12,168,260 | 100% | (20,164,640) | 100% | 1,812,338 | 100% | (720,900) | 100% | 3,368,953 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (9,107,647) | 63.13% | (38,382,115) | 37.04% | (15,394,526) | 67.61% | (14,561,765) | 105.42% | (43,088,924) | 67.18% | (97,282,128) | 141.64% | (23,621,812) | 792.28% | (7,677,065) | -23.13% | (15,639,710) | -39.44% | (46,436,515) | 61.98% | (35,414,812) | 78.94% | (34,147,327) | 115.36% | (13,269,615) | -68.44% |
| 發行公司債 | 31,909,213 | -221.17% | ||||||||||||||||||||||||
| 舉借長期借款 | 35,771,374 | -247.94% | 6,493,322 | -6.27% | 8,853,126 | -38.88% | 17,890,600 | -129.52% | 673,300 | -1.05% | 17,827,267 | -25.96% | 568,330 | -19.06% | 0 | 0% | 35,214,601 | 88.8% | 14,149,233 | -18.89% | 897,930 | -2% | 13,084,154 | -44.2% | 0 | 0% |
| 償還長期借款 | (36,634,438) | 253.92% | (47,060,785) | 45.41% | (14,344,456) | 63% | (30,576,369) | 221.36% | (14,106,200) | 21.99% | (6,455,267) | 9.4% | (6,477,840) | 217.27% | 0 | 0% | (43,457,251) | -109.58% | (26,629,143) | 35.54% | (240,990) | 0.54% | (13,054,593) | 44.1% | 0 | 0% |
| 租賃本金償還 | (1,008,155) | 6.99% | (919,826) | 0.89% | (897,088) | 3.94% | (694,151) | 5.03% | (674,804) | 1.05% | (715,364) | 1.04% | ||||||||||||||
| 其他金融負債減少 | 4,284 | -0.03% | 0 | 0% | (4,505) | 0.02% | (49,952) | 0.36% | (12,087) | 0.02% | (9,649) | 0.01% | (6,360) | 0.21% | (14,172) | -0.04% | 0 | 0% | (2,838) | 0% | (5,401) | 0.01% | 0 | 0% | (3,655) | -0.02% |
| 其他非流動負債減少 | (8,657) | 0.06% | (1,931) | 0% | 0 | 0% | (507) | 0% | (1,282) | 0.04% | 0 | 0% | (310,840) | -0.78% | (11,344) | 0.02% | (823) | 0% | ||||||||
| 發放現金股利 | (34,690,667) | 240.45% | (23,764,557) | 22.93% | (26,009,039) | 114.23% | (20,253,559) | 146.63% | (14,658,247) | 22.85% | (13,977,189) | 20.35% | (13,341,307) | 447.47% | (13,784,655) | -41.53% | (14,947,341) | -37.69% | (15,923,325) | 21.25% | (15,920,610) | 35.49% | (16,697,814) | 56.41% | (15,497,792) | -79.94% |
| 非控制權益變動 | (662,721) | 4.59% | 0 | 0% | (6,456) | 0.05% | 61,425 | -0.1% | 14,617 | -0.02% | 0 | 0% | 251,419 | 0.63% | 0 | 0% | (233) | 0% | ||||||||
| 其他籌資活動 | 36 | 0% | 14 | 0% | 77 | 0% | 54 | 0% | 59 | 0% | 119 | 0% | 149 | 0% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (14,427,378) | 100% | (103,630,579) | 100% | (22,769,742) | 100% | (13,812,988) | 100% | (64,139,895) | 100% | (68,681,522) | 100% | (2,981,488) | 100% | 33,192,177 | 100% | 39,656,491 | 100% | (74,919,139) | 100% | (44,863,759) | 100% | (29,599,475) | 100% | 19,387,836 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,111,659 | 7,266,760 | 14,936,117 | (1,040,928) | (4,414,774) | 1,140,724 | 4,065,621 | (7,799,363) | (8,056,158) | 2,612,049 | 3,362,944 | 2,754,487 | (6,516,151) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (53,985,782) | (34,008,357) | (3,760,924) | (31,168,482) | (56,333,134) | (57,952,675) | 33,111,320 | 13,757,254 | 107,583,899 | (100,274,391) | (19,055,453) | 33,295,938 | 57,313,031 | |||||||||||||
| 期初現金及約當現金餘額 | 177,234,068 | 204,637,294 | 162,257,067 | 207,370,966 | 192,605,577 | 211,281,084 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 123,248,286 | 170,628,937 | 158,496,143 | 176,202,484 | 136,272,443 | 153,328,409 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 123,248,286 | 170,628,937 | 158,496,143 | 176,202,484 | 136,272,443 | 153,328,409 | 231,874,684 | 216,668,366 | 240,322,586 | 121,783,061 | 188,392,816 | 220,804,788 | 320,909,304 | |||||||||||||
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
廣達(2382) 2024年第3季「營業活動之現金流」單季為NT$-472億元、較上一季衰退-135.01%；而今年初至今累積為NT$-435億元、較去年同期衰退-151.68%。
單季
廣達(2382) 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$-472億元，較上一季衰退-135.01%，為過去10年同期中的第11高。
同時廣達過去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-48.79%、-62.92%與-24.73%。
其中稅前淨利為NT$213億元，收益費損相關之調整項目為NT$33.55億元，所得稅/利息等之影響數為NT$-28.09億元
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$-435億元，較去年同期衰退-151.68%，為過去10年同期中的第11高。
同時廣達過去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-11.26%、-46.04%與-15.17%。
其中稅前淨利為NT$554億元，收益費損相關之調整項目為NT$62.33億元，所得稅/利息等之影響數為NT$-57.96億元
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） | 55,409,459 | -127.43% | 39,052,223 | 46.42% | 28,523,363 | 210.96% | 30,891,387 | -97.84% | 22,770,176 | 66.28% | 14,453,812 | 154.37% | 14,165,934 | 48.44% | 15,211,456 | 183.09% | 14,297,564 | 22.4% | 16,550,993 | -212.12% | 17,970,590 | 87.1% | 17,783,593 | 29.22% | 22,612,559 | 55.06% |
| 收益費損項目合計 | 6,233,353 | -14.34% | 5,883,744 | 6.99% | 7,069,786 | 52.29% | 5,243,452 | -16.61% | 5,288,002 | 15.39% | 7,105,352 | 75.88% | 4,150,306 | 14.19% | 3,528,735 | 42.47% | 3,536,759 | 5.54% | 4,708,098 | -60.34% | 925,077 | 4.48% | 3,012,797 | 4.95% | (989,021) | -2.41% |
| 折舊費用 | 7,548,011 | -17.36% | 7,260,614 | 8.63% | 6,148,073 | 45.47% | 5,197,220 | -16.46% | 5,213,614 | 15.18% | 6,133,508 | 65.51% | 4,562,044 | 15.6% | 4,359,680 | 52.48% | 4,782,440 | 7.49% | 4,804,983 | -61.58% | 4,119,325 | 19.96% | 4,575,901 | 7.52% | 4,762,505 | 11.6% |
| 攤銷費用 | 1,149,851 | -2.64% | 1,222,188 | 1.45% | 1,153,047 | 8.53% | 931,171 | -2.95% | 933,294 | 2.72% | 860,998 | 9.2% | 719,754 | 2.46% | 773,975 | 9.32% | 800,682 | 1.25% | 700,732 | -8.98% | 522,603 | 2.53% | 543,043 | 0.89% | 536,931 | 1.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (99,329,874) | 228.43% | 46,109,976 | 54.81% | (13,637,459) | -100.86% | (63,025,922) | 199.62% | 9,893,173 | 28.8% | (9,618,464) | -102.72% | 12,410,588 | 42.44% | (8,081,602) | -97.27% | 50,458,502 | 79.07% | (26,790,784) | 343.35% | (234,682) | -1.14% | 40,753,274 | 66.96% | 20,161,310 | 49.09% |
| 營業活動之淨現金流入（流出） | (43,483,030) | 100% | 84,132,128 | 100% | 13,520,557 | 100% | (31,573,344) | 100% | 34,353,433 | 100% | 9,363,370 | 100% | 29,244,836 | 100% | 8,308,093 | 100% | 63,815,306 | 100% | (7,802,661) | 100% | 20,633,024 | 100% | 60,861,826 | 100% | 41,072,393 | 100% |
投資活動之淨現金流
廣達(2382) 2024年第3季「投資活動之淨現金流」單季為NT$-195億元、較上一季衰退-6071.57%；而今年初至今累積為NT$28.13億元、較去年同期成長112.92%。
單季
廣達(2382) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-195億元，較上一季衰退-6071.57%，為過去10年同期中的第11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$28.13億元，較去年同期成長112.92%，為過去10年同期中的第3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） | 2,812,967 | 100% | (21,776,666) | 100% | (9,447,856) | 100% | 15,258,778 | 100% | (22,131,898) | 100% | 224,753 | 100% | 2,782,351 | 100% | (19,943,653) | 100% | 12,168,260 | 100% | (20,164,640) | 100% | 1,812,338 | 100% | (720,900) | 100% | 3,368,953 | 100% |
| 取得不動產、廠房及設備 | (8,542,456) | -303.68% | (6,803,674) | 31.24% | (12,650,648) | 133.9% | (8,373,277) | -54.88% | (7,687,941) | 34.74% | (5,305,666) | -2360.67% | (6,065,503) | -218% | (4,420,432) | 22.16% | (3,617,213) | -29.73% | (4,127,453) | 20.47% | (2,575,096) | -142.09% | (1,975,136) | 273.98% | (4,532,865) | -134.55% |
| 處分不動產、廠房及設備 | 574,941 | 20.44% | 496,648 | -2.28% | 2,166,722 | -22.93% | 269,692 | 1.77% | 1,034,178 | -4.67% | 943,355 | 419.73% | 399,909 | 14.37% | ||||||||||||
| 取得無形資產 | (220,795) | -7.85% | (376,986) | 1.73% | (362,449) | 3.84% | (248,399) | -1.63% | (312,921) | 1.41% | (332,253) | -147.83% | (172,552) | -6.2% | (303,237) | 1.52% | (154,886) | -1.27% | (200,805) | 1% | (81,083) | -4.47% | (121,371) | 16.84% | (101,023) | -3% |
| 處分無形資產 | 0 | 0% | 17 | 0% | 0 | 0% | 54 | 0.02% | 0 | 0% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (14,654,303) | 67.29% | 0 | 0% | (16,776,100) | 75.8% | (4,822,081) | -2145.5% | 0 | 0% | (3,985,587) | 19.98% | (4,082,468) | -33.55% | (6,018,451) | 29.85% | (10,945,884) | -603.96% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 13,338,659 | 474.18% | 0 | 0% | 2,660,342 | -28.16% | 17,795,539 | 116.62% | 0 | 0% | 4,701,530 | 168.98% | 2,625,640 | -13.17% | 5,132,669 | 42.18% | 7,477,029 | -37.08% | 9,660,424 | 533.04% | ||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,114,933) | -39.64% | (10,322) | 0.05% | (205,902) | 2.18% | (14,622) | -0.1% | (7,471) | 0.03% | (297,738) | -132.47% | (203,902) | -7.33% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 23,814 | 0.85% | 0 | 0% | 49,883 | -0.53% | 26,684 | 0.17% | 91,595 | -0.41% | 69,335 | 30.85% | 104,445 | 3.75% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,067,845) | -37.96% | (288,540) | 1.32% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
廣達(2382) 2024年第3季「籌資活動之淨現金流」單季為NT$460億元、較上一季成長223.16%；而今年初至今累積為NT$-144億元、較去年同期成長86.08%。
單季
廣達(2382) 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$460億元，較上一季成長223.16%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-144億元，較去年同期成長86.08%，為過去10年同期中的第5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） | (14,427,378) | 100% | (103,630,579) | 100% | (22,769,742) | 100% | (13,812,988) | 100% | (64,139,895) | 100% | (68,681,522) | 100% | (2,981,488) | 100% | 33,192,177 | 100% | 39,656,491 | 100% | (74,919,139) | 100% | (44,863,759) | 100% | (29,599,475) | 100% | 19,387,836 | 100% |
| 短期借款增加 | 25,022,175 | -109.89% | 33,938,472 | -245.7% | 7,661,880 | -11.95% | 31,915,850 | -46.47% | 39,893,978 | -1338.06% | 54,648,935 | 164.64% | 78,540,072 | 198.05% | 6,310,237 | -14.07% | 21,008,807 | -70.98% | 47,932,967 | 247.23% | ||||||
| 短期借款減少 | (9,107,647) | 63.13% | (38,382,115) | 37.04% | (15,394,526) | 67.61% | (14,561,765) | 105.42% | (43,088,924) | 67.18% | (97,282,128) | 141.64% | (23,621,812) | 792.28% | (7,677,065) | -23.13% | (15,639,710) | -39.44% | (46,436,515) | 61.98% | (35,414,812) | 78.94% | (34,147,327) | 115.36% | (13,269,615) | -68.44% |
| 發行公司債 | 31,909,213 | -221.17% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 35,771,374 | -247.94% | 6,493,322 | -6.27% | 8,853,126 | -38.88% | 17,890,600 | -129.52% | 673,300 | -1.05% | 17,827,267 | -25.96% | 568,330 | -19.06% | 0 | 0% | 35,214,601 | 88.8% | 14,149,233 | -18.89% | 897,930 | -2% | 13,084,154 | -44.2% | 0 | 0% |
| 償還長期借款 | (36,634,438) | 253.92% | (47,060,785) | 45.41% | (14,344,456) | 63% | (30,576,369) | 221.36% | (14,106,200) | 21.99% | (6,455,267) | 9.4% | (6,477,840) | 217.27% | 0 | 0% | (43,457,251) | -109.58% | (26,629,143) | 35.54% | (240,990) | 0.54% | (13,054,593) | 44.1% | 0 | 0% |
| 發放現金股利 | (34,690,667) | 240.45% | (23,764,557) | 22.93% | (26,009,039) | 114.23% | (20,253,559) | 146.63% | (14,658,247) | 22.85% | (13,977,189) | 20.35% | (13,341,307) | 447.47% | (13,784,655) | -41.53% | (14,947,341) | -37.69% | (15,923,325) | 21.25% | (15,920,610) | 35.49% | (16,697,814) | 56.41% | (15,497,792) | -79.94% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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