2390
11.7
TWD+0.00 (0.00%)
2025.01.22收盤
云辰－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） | (69,248) | -41.67% | 57,635 | 37.41% | (420,982) | -303.47% | 87,992 | 62.47% | (88,843) | -68.7% | (35,482) | -22.54% | (53,747) | -32.29% | (13,713) | -7.75% | (52,501) | -24.09% | 90,421 | 39.92% | (43,905) | -14.68% | (12,781) | -6.21% | (20,777) | -8.2% |
| 本期稅前淨利（淨損） | (69,248) | 57,635 | (420,982) | 87,992 | (88,843) | (35,482) | (53,747) | (13,713) | (52,501) | 90,421 | (43,905) | (12,781) | (20,777) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 8,383 | 8,572 | 7,977 | 8,157 | 11,987 | 12,961 | 12,186 | 12,935 | 13,118 | 14,183 | 14,611 | 14,289 | 14,821 | |||||||||||||
| 攤銷費用 | 76 | 77 | 5,952 | 6,038 | 6,930 | 7,138 | 7,674 | 2,142 | 1,660 | 405 | 574 | (57) | 476 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 20 | 7 | (18) | (2) | (16) | 24 | (13) | (24) | (352) | (1,288) | 162 | (536) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 65,430 | (64,565) | 404,955 | (117,678) | 49,054 | 16,701 | (763) | (99) | 0 | 0 | 323 | |||||||||||||||
| 利息費用 | 911 | 1,238 | 1,018 | 357 | 1,147 | 1,166 | 1,556 | 2,000 | 2,322 | 4,051 | 4,579 | 2,677 | 3,859 | |||||||||||||
| 利息收入 | (2,046) | (684) | (607) | (110) | (297) | (330) | (683) | |||||||||||||||||||
| 股利收入 | (265) | (2,706) | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,209 | 5,606 | 14,066 | (7,506) | 13,166 | 11,109 | 12,870 | 12,662 | 20,075 | 17,615 | 43,751 | 17,603 | 4,628 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 13 | 30 | 34 | 31 | (701) | 475 | 208 | |||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0 | 0 | 0 | 0 | (45,887) | (19) | (158,305) | ||||||||||||||||||
| 處分投資損失（利益） | (6,186) | 0 | 2,547 | 0 | 0 | (26,400) | 3,784 | (4,524) | (9,895) | 0 | (14,738) | (25,812) | (11,102) | |||||||||||||
| 收益費損項目合計 | 69,502 | (52,425) | 433,406 | (113,786) | 82,163 | 22,862 | 34,040 | (10,438) | 26,958 | (101,220) | 69,372 | 9,270 | 12,397 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 5,477 | (1,334) | 831 | 1,428 | 129 | (203) | (604) | 157 | 218 | (2,011) | 929 | 4,671 | 1,672 | |||||||||||||
| 應收帳款（增加）減少 | 15,818 | (11,932) | 9,393 | (767) | 8,114 | (15,235) | 8,352 | (15,758) | 10,884 | (40,876) | 109,679 | 50,723 | (36,181) | |||||||||||||
| 應收帳款－關係人（增加）減少 | (131) | 0 | 0 | (2,722) | 1 | (284) | 1,136 | 11,179 | (9,007) | (13,367) | 6,755 | (82) | 0 | |||||||||||||
| 其他應收款（增加）減少 | (566) | (9) | (8,019) | (710) | 694 | (8,257) | 1,463 | 3,032 | 1,069 | (3,384) | (3,042) | (3,548) | 41 | |||||||||||||
| 存貨（增加）減少 | (46,180) | (3,613) | (8,888) | (163,747) | (19,087) | 3,447 | 7,636 | (3,375) | 20,569 | (7,183) | (16,961) | (29,044) | (42,145) | |||||||||||||
| 生物資產（增加）減少 | 0 | |||||||||||||||||||||||||
| 其他流動資產（增加）減少 | (954) | 3,746 | (3,931) | 60,308 | 3,569 | (2,249) | 1,004 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (26,254) | (13,151) | (10,614) | (106,210) | (6,593) | (22,819) | 18,966 | 360 | 21,387 | (73,913) | 92,743 | 34,745 | (67,677) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 7,597 | (4,312) | (4,742) | (4,869) | (2,227) | (3,288) | (7,615) | |||||||||||||||||||
| 應付票據增加（減少） | 144 | 23 | 854 | (67) | 8,176 | (442) | (1,332) | (9,412) | (2,601) | 2,323 | 24 | 27 | 1,336 | |||||||||||||
| 應付帳款增加（減少） | 15,586 | 2,487 | (2,400) | 3,752 | 5,701 | 11,436 | (7,414) | (2,977) | 4,061 | 17,386 | (29,724) | 19,239 | 46,351 | |||||||||||||
| 其他應付款增加（減少） | 1,326 | 3,852 | (3,274) | 6,211 | (2,180) | (7,649) | 1,448 | 13,760 | (5,839) | 7,206 | 2,905 | 7,365 | 9,697 | |||||||||||||
| 其他流動負債增加（減少） | 504 | (81) | 49 | (4,823) | (1,038) | (260) | (2,086) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (67) | (67) | (73) | (102) | 0 | (199) | (403) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 25,090 | 1,902 | (9,586) | 102 | 7,088 | 99,753 | (16,993) | 24,946 | (12,992) | 34,608 | (31,523) | 31,771 | 72,474 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,164) | (11,249) | (20,200) | (106,108) | 495 | 76,934 | 1,973 | 25,306 | 8,395 | (39,305) | 61,220 | 66,516 | 4,797 | |||||||||||||
| 調整項目合計 | 68,338 | (63,674) | 413,206 | (219,894) | 82,658 | 99,796 | 36,013 | 14,868 | 35,353 | (140,525) | 130,592 | 75,786 | 17,194 | |||||||||||||
| 營運產生之現金流入（流出） | (910) | (6,039) | (7,776) | (131,902) | (6,185) | 64,314 | (17,734) | 1,155 | (17,148) | (50,104) | 86,687 | 63,005 | (3,583) | |||||||||||||
| 支付之利息 | (913) | (1,240) | (1,021) | (357) | (1,306) | (1,275) | (1,740) | (2,356) | (2,322) | (4,322) | (4,579) | (2,836) | (2,525) | |||||||||||||
| 退還（支付）之所得稅 | (3,347) | (2,264) | (420) | (2,103) | (90) | 0 | 0 | (1,124) | (2,603) | (5,211) | 0 | (2,114) | (2,142) | |||||||||||||
| 營業活動之淨現金流入（流出） | (5,170) | (9,543) | (9,217) | (134,362) | (7,581) | 63,039 | (19,474) | (2,325) | (22,073) | (59,637) | 82,108 | 58,055 | (8,250) | |||||||||||||
| 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 | 0 | 0 | 0 | (926) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 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 | 872 | 0 | 0 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (10,000) | (11,224) | (428,385) | (953) | 0 | (203,826) | (95,387) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 10,629 | 0 | 71,020 | 0 | 0 | 0 | 195,974 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (2,917) | (4,474) | (3,926) | (2,245) | (4,174) | (428) | (4,183) | (4,922) | (5,800) | (11,986) | (8,640) | (11,705) | (11,195) | |||||||||||||
| 存出保證金增加 | 0 | |||||||||||||||||||||||||
| 存出保證金減少 | 14 | (1,848) | (49) | (355) | 12,320 | (18,967) | 200 | (4,753) | 436 | 412 | 371 | (3,671) | ||||||||||||||
| 取得無形資產 | (167) | 0 | (112) | 670 | 0 | 0 | (765) | (340) | (8,140) | 0 | (1,034) | 9,037 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分投資性不動產 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 其他非流動資產增加 | 1,139 | 599 | 146 | 0 | (47) | (216) | 14 | 0 | 24 | (791) | 628 | |||||||||||||||
| 收取之利息 | 2,143 | 684 | 607 | 110 | 297 | 330 | 683 | 292 | 202 | 191 | 202 | 9 | 213 | |||||||||||||
| 收取之股利 | 265 | 2,706 | (3,467) | 6 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,303) | (26,470) | (60,195) | (1,579) | (16,525) | 35,553 | (72,702) | 25,224 | 9,209 | 255,931 | 5,598 | (59,830) | (20,857) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 10,000 | 0 | 90,380 | (64,850) | (103,406) | 0 | 20,000 | 54,000 | ||||||||||||||||||
| 償還長期借款 | (3,112) | (3,046) | (6,327) | (6,295) | (6,252) | (13,279) | (10,903) | (10,881) | (4,653) | (133,392) | 82,179 | (4,578) | (8,198) | |||||||||||||
| 存入保證金增加 | 50 | 0 | ||||||||||||||||||||||||
| 存入保證金減少 | 0 | 64 | 9 | (290) | (454) | (5,478) | (4) | (2,436) | 85 | |||||||||||||||||
| 租賃本金償還 | (1,842) | (1,732) | (1,369) | (1,356) | (1,483) | (2,457) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | (214,022) | 0 | 0 | 0 | 0 | (12,841) | (42,714) | 0 | (107,652) | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | 4,825 | (4,714) | (223,188) | (72,492) | (6,146) | (119,432) | (10,869) | (9,201) | (4,947) | (217,612) | 52,730 | (51,488) | (51,162) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 2,299 | 2,742 | (7,884) | (164) | (708) | 1,593 | 6,860 | (3,106) | 6,202 | (11,688) | (4,883) | (15,032) | (5,470) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 651 | (37,985) | (300,484) | (208,597) | (30,960) | (19,247) | (96,185) | 10,592 | (11,609) | (33,006) | 135,553 | (68,295) | (85,739) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 539,048 | 563,845 | 605,601 | 346,262 | 311,664 | 197,698 | 217,961 | |||||||||||||
| 期末現金及約當現金餘額 | 651 | (37,985) | (300,484) | (208,597) | (30,960) | (19,247) | 278,774 | 471,173 | 466,844 | 390,622 | 371,564 | 237,362 | 110,018 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 356,444 | 12.81% | 582,058 | 19.07% | 786,316 | 22.74% | 1,254,371 | 30.17% | 536,671 | 18.74% | 302,475 | 11.42% | 278,774 | 9.93% | 471,173 | 15.79% | 466,844 | 14.51% | 390,622 | 11.37% | 371,564 | 9.76% | 237,362 | 7.05% | 110,018 | 3.29% |
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） | (158,244) | -31.74% | (8,844) | -1.86% | (732,075) | -175.03% | 1,492,712 | 336.95% | 194,638 | 49.19% | (115,696) | -24.46% | (113,109) | -21.89% | (169,709) | -31.83% | (48,134) | -7.43% | 111,963 | 18% | (29,005) | -2.95% | 39,901 | 6.13% | (85,898) | -12.68% |
| 本期稅前淨利（淨損） | (158,244) | 379.01% | (8,844) | 45.01% | (732,075) | 1477.21% | 1,492,712 | -2109.87% | 194,638 | -513.96% | (115,696) | -778.21% | (113,109) | 133.3% | (169,709) | 151.13% | (48,134) | 24.83% | 111,963 | -75.28% | (29,005) | 11555.78% | 39,901 | 45.98% | (85,898) | 133.92% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 25,830 | -61.87% | 25,952 | -132.07% | 25,960 | -52.38% | 24,675 | -34.88% | 34,749 | -91.76% | 41,607 | 279.86% | 37,279 | -43.93% | 38,647 | -34.42% | 39,423 | -20.34% | 42,852 | -28.81% | 45,005 | -17930.28% | 45,214 | 52.11% | 45,945 | -71.63% |
| 攤銷費用 | 230 | -0.55% | 236 | -1.2% | 17,942 | -36.2% | 18,329 | -25.91% | 21,058 | -55.61% | 21,794 | 146.59% | 23,180 | -27.32% | 6,534 | -5.82% | 5,994 | -3.09% | 1,785 | -1.2% | 1,660 | -661.35% | 1,181 | 1.36% | 1,744 | -2.72% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 138 | -0.33% | 12 | -0.06% | 59 | -0.12% | (137) | 0.19% | (62) | 0.16% | 24 | -0.03% | (23) | 0.02% | 130 | -0.07% | 557 | -0.37% | 268 | -106.77% | 903 | 1.04% | (174) | 0.27% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 156,605 | -375.08% | (8,111) | 41.28% | 718,613 | -1450.04% | (505,260) | 714.16% | (152,870) | 403.67% | 29,578 | 198.95% | (21,693) | 25.57% | (3) | 0% | 0 | 0% | 279 | 0.32% | 591 | -0.92% | ||||
| 利息費用 | 2,953 | -7.07% | 3,513 | -17.88% | 1,916 | -3.87% | 1,891 | -2.67% | 3,759 | -9.93% | 4,303 | 28.94% | 4,984 | -5.87% | 5,549 | -4.94% | 6,288 | -3.24% | 12,558 | -8.44% | 11,661 | -4645.82% | 9,285 | 10.7% | 9,219 | -14.37% |
| 利息收入 | (4,995) | 11.96% | (3,086) | 15.7% | (1,215) | 2.45% | (417) | 0.59% | (947) | 2.5% | (1,322) | -8.89% | (2,858) | 3.37% | ||||||||||||
| 股利收入 | (450) | 1.08% | (3,236) | 16.47% | (2,791) | 5.63% | (130) | 0.18% | (79) | 0.21% | (8) | -0.05% | (15) | 0.02% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 10,810 | -25.89% | 28,457 | -144.82% | 38,399 | -77.48% | 15,713 | -22.21% | 32,867 | -86.79% | 14,746 | 99.19% | 31,291 | -36.88% | 39,683 | -35.34% | 58,755 | -30.31% | 51,012 | -34.3% | 75,581 | -30111.95% | 34,181 | 39.39% | 20,681 | -32.24% |
| 處分及報廢不動產、廠房及設備損失（利益） | 175 | -0.42% | 150 | -0.76% | 84 | -0.17% | 201 | -0.28% | (1,608) | 4.25% | 963 | 6.48% | 62 | -0.07% | ||||||||||||
| 處分投資性不動產損失（利益） | (1,860) | 4.45% | 0 | 0% | (2,736) | 5.52% | 0 | 0% | (6,590) | 7.77% | (45,887) | 40.86% | (78,099) | 40.3% | (302,510) | 203.4% | ||||||||||
| 處分無形資產損失（利益） | 123 | -0.29% | 0 | 0% | 273 | -0.55% | 2,793 | -3.95% | 191 | -0.5% | 89 | 0.6% | 53 | -0.06% | 133 | -0.12% | 111 | -0.06% | ||||||||
| 處分其他資產損失（利益） | (166) | 0.4% | 0 | 0% | (6) | 0.01% | (8) | 0.01% | (73) | 0.19% | ||||||||||||||||
| 處分投資損失（利益） | (9,820) | 23.52% | (658) | 3.35% | (31,941) | 64.45% | (213,919) | 302.36% | (110,822) | 292.64% | (40,368) | -271.53% | 2,429 | -2.86% | (4,524) | 4.03% | (11,421) | 5.89% | (13,062) | 8.78% | (16,933) | 6746.22% | (59,819) | -68.94% | 9,873 | -15.39% |
| 收益費損項目合計 | 179,573 | -430.09% | 43,229 | -219.99% | 764,557 | -1542.75% | (1,533,786) | 2167.93% | (219,310) | 579.11% | 71,428 | 480.45% | 65,260 | -76.91% | 62,111 | -55.31% | (19,918) | 10.28% | (223,100) | 150% | 137,292 | -54698.01% | (25,800) | -29.73% | 87,824 | -136.92% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 4,808 | -11.52% | 668 | -3.4% | 2,352 | -4.75% | 708 | -1% | (532) | 1.4% | 1,263 | 8.5% | (2,118) | 2.5% | 2,596 | -2.31% | (142) | 0.07% | (2,441) | 1.64% | (505) | 201.2% | 5,233 | 6.03% | (35,981) | 56.1% |
| 應收票據－關係人（增加）減少 | 0 | 0% | (9) | 0.05% | 0 | 0% | 961 | -1.36% | 0 | 0% | 4,953 | -2.56% | 0 | 0% | (2,114) | 842.23% | ||||||||||
| 應收帳款（增加）減少 | 6,502 | -15.57% | (19,285) | 98.14% | 5,475 | -11.05% | (21,724) | 30.71% | 5,624 | -14.85% | (16,690) | -112.26% | 10,786 | -12.71% | (23,865) | 21.25% | (17,218) | 8.88% | (35,720) | 24.02% | (60,720) | 24191.24% | 70,459 | 81.2% | (34,503) | 53.79% |
| 應收帳款－關係人（增加）減少 | 494 | -1.18% | 0 | 0% | 139 | -0.28% | (2,590) | 3.66% | (16) | 0.04% | (208) | -1.4% | (4,960) | 5.85% | 4,924 | -4.38% | (10,738) | 5.54% | (18,552) | 12.47% | (2,457) | 978.88% | (96) | -0.11% | 0 | 0% |
| 其他應收款（增加）減少 | (1,864) | 4.46% | (143) | 0.73% | (2,989) | 6.03% | (6,085) | 8.6% | 2,439 | -6.44% | (6,627) | -44.58% | 1,050 | -1.24% | 797 | -0.71% | 3,269 | -1.69% | 12,354 | -8.31% | (4,109) | 1637.05% | 10,463 | 12.06% | (1,933) | 3.01% |
| 存貨（增加）減少 | (54,477) | 130.48% | (3,453) | 17.57% | (38,202) | 77.09% | (16,348) | 23.11% | (9,196) | 24.28% | 12,380 | 83.27% | 5,967 | -7.03% | 18,800 | -16.74% | 27,580 | -14.23% | 6,448 | -4.34% | (37,547) | 14958.96% | (33,286) | -38.36% | (49,156) | 76.64% |
| 生物資產（增加）減少 | (3,421) | 8.19% | ||||||||||||||||||||||||
| 其他流動資產（增加）減少 | (4,118) | 9.86% | 2,523 | -12.84% | 3,718 | -7.5% | (6,436) | 9.1% | 5,279 | -13.94% | 137 | 0.92% | 4,153 | -4.89% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (52,076) | 124.73% | (19,699) | 100.25% | (29,507) | 59.54% | (51,514) | 72.81% | 3,491 | -9.22% | (9,886) | -66.5% | 14,804 | -17.45% | 10,539 | -9.39% | 3,188 | -1.64% | (45,038) | 30.28% | (116,514) | 46419.92% | 97,597 | 112.48% | (120,959) | 188.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 9,220 | -22.08% | 1,726 | -8.78% | 5,560 | -11.22% | (20,262) | 28.64% | (851) | 2.25% | (9,967) | -67.04% | (5,576) | 6.57% | ||||||||||||
| 應付票據增加（減少） | 158 | -0.38% | (3,873) | 19.71% | (2,141) | 4.32% | (718) | 1.01% | 8,725 | -23.04% | (818) | -5.5% | (3,545) | 4.18% | 2,069 | -1.84% | (3,873) | 2% | 3,321 | -2.23% | 2,143 | -853.78% | (862) | -0.99% | 8,689 | -13.55% |
| 應付帳款增加（減少） | 18,915 | -45.3% | (724) | 3.68% | (923) | 1.86% | 2,847 | -4.02% | (11,926) | 31.49% | 89 | 0.6% | (22,784) | 26.85% | 712 | -0.63% | (11,173) | 5.76% | (4,264) | 2.87% | 34,182 | -13618.33% | (16,474) | -18.99% | 15,629 | -24.37% |
| 其他應付款增加（減少） | (14,710) | 35.23% | (14,004) | 71.27% | (33,966) | 68.54% | 70,938 | -100.27% | (4,768) | 12.59% | (16,858) | -113.39% | (14,378) | 16.94% | (19,288) | 17.18% | (24,042) | 12.4% | 23,590 | -15.86% | 2,349 | -935.86% | (5,030) | -5.8% | (4,454) | 6.94% |
| 其他流動負債增加（減少） | 439 | -1.05% | (5,145) | 26.18% | 1,815 | -3.66% | (561) | 0.79% | 74 | -0.2% | 821 | 5.52% | 814 | -0.96% | ||||||||||||
| 淨確定福利負債增加(減少) | (203) | 0.49% | (205) | 1.04% | (219) | 0.44% | (250) | 0.35% | 0 | 0% | (639) | -0.74% | (232) | 0.36% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 13,819 | -33.1% | (22,225) | 113.1% | (29,874) | 60.28% | 51,994 | -73.49% | (10,238) | 27.03% | 73,286 | 492.94% | (45,408) | 53.51% | (2,763) | 2.46% | (116,816) | 60.27% | 46,561 | -31.31% | 31,854 | -12690.84% | (6,111) | -7.04% | 72,929 | -113.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (38,257) | 91.63% | (41,924) | 213.35% | (59,381) | 119.82% | 480 | -0.68% | (6,747) | 17.82% | 63,400 | 426.45% | (30,604) | 36.07% | 7,776 | -6.92% | (113,628) | 58.63% | 1,523 | -1.02% | (84,660) | 33729.08% | 91,486 | 105.43% | (48,030) | 74.88% |
| 調整項目合計 | 141,316 | -338.47% | 1,305 | -6.64% | 705,176 | -1422.93% | (1,533,306) | 2167.25% | (226,057) | 596.93% | 134,828 | 906.89% | 34,656 | -40.84% | 69,887 | -62.24% | (133,546) | 68.9% | (221,577) | 148.98% | 52,632 | -20968.92% | 65,686 | 75.7% | 39,794 | -62.04% |
| 營運產生之現金流入（流出） | (16,928) | 40.54% | (7,539) | 38.37% | (26,899) | 54.28% | (40,594) | 57.38% | (31,419) | 82.97% | 19,132 | 128.69% | (78,453) | 92.46% | (99,822) | 88.89% | (181,680) | 93.74% | (109,614) | 73.7% | 23,627 | -9413.15% | 105,587 | 121.68% | (46,104) | 71.88% |
| 支付之利息 | (3,151) | 7.55% | (3,733) | 19% | (1,952) | 3.94% | (1,979) | 2.8% | (3,753) | 9.91% | (4,241) | -28.53% | (5,292) | 6.24% | (5,833) | 5.19% | (6,387) | 3.3% | (13,486) | 9.07% | (11,301) | 4502.39% | (9,663) | -11.14% | (9,219) | 14.37% |
| 退還（支付）之所得稅 | (21,673) | 51.91% | (8,378) | 42.64% | (20,707) | 41.78% | (28,176) | 39.83% | (2,698) | 7.12% | (24) | -0.16% | (1,109) | 1.31% | (6,640) | 5.91% | (5,749) | 2.97% | (25,630) | 17.23% | (12,577) | 5010.76% | (9,152) | -10.55% | (8,819) | 13.75% |
| 營業活動之淨現金流入（流出） | (41,752) | 100% | (19,650) | 100% | (49,558) | 100% | (70,749) | 100% | (37,870) | 100% | 14,867 | 100% | (84,854) | 100% | (112,295) | 100% | (193,816) | 100% | (148,730) | 100% | (251) | 100% | 86,772 | 100% | (64,142) | 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 | (41,221) | 22.2% | 0 | 0% | (1,246) | -2.05% | (3,848) | 3.9% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 270 | -5.65% | 0 | 0% | 10,568 | -10.71% | ||||||||||||||||||
| 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% | 946 | -19.8% | 0 | 0% | 373 | 0.03% | 0 | 0% | 1,391 | -1.41% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (15,603) | 326.63% | 0 | 0% | (101,775) | -8.24% | 0 | 0% | (44,647) | 45.26% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (309,203) | 166.5% | (11,224) | 234.96% | (619,906) | 226.53% | (127,009) | -10.28% | 0 | 0% | (333,754) | 338.35% | (100,387) | -449.14% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 166,713 | -89.77% | 28,226 | -590.87% | 340,824 | -124.55% | 268,586 | 21.74% | 182,867 | 87.92% | 0 | 0% | 290,039 | -294.03% | 29,445 | 131.74% | ||||||||||
| 處分子公司 | (106) | 0.06% | 0 | 0% | 1,206,564 | 97.67% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,735) | 5.24% | (9,688) | 202.81% | (9,886) | 3.61% | (13,161) | -1.07% | (10,158) | -4.88% | (12,849) | -21.15% | (14,508) | 14.71% | (31,388) | -140.43% | (17,199) | -11.84% | (29,371) | -5.55% | (21,414) | 9.27% | (23,629) | -38.29% | (20,245) | 10.6% |
| 存出保證金增加 | 0 | 0% | ||||||||||||||||||||||||
| 存出保證金減少 | 104 | -0.06% | (4,254) | 89.05% | (1,848) | 0.68% | 357 | 0.03% | (2,940) | -1.41% | 12,275 | 20.21% | (22,393) | 22.7% | 5,270 | 23.58% | (4,502) | -3.1% | (2,627) | -0.5% | 402 | -0.17% | 7,614 | 12.34% | (22,374) | 11.71% |
| 取得無形資產 | (167) | 0.09% | (12) | 0.25% | (227) | 0.08% | (54) | 0% | (1,289) | -0.62% | (552) | -0.91% | (1,319) | 1.34% | (922) | -4.13% | (33,612) | -23.14% | (422) | -0.08% | (3,625) | 1.57% | (1,086) | -1.76% | (1,168) | 0.61% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (1,543) | 0.83% | ||||||||||||||||||||||||
| 處分投資性不動產 | 2,742 | -1.48% | 0 | 0% | 4,910 | -1.79% | 0 | 0% | 11,588 | -11.75% | ||||||||||||||||
| 其他非流動資產增加 | 1,139 | -0.61% | 240 | -5.02% | 2,040 | -0.75% | 957 | 0.08% | 156 | 0.08% | (10) | -0.02% | 111 | 0.5% | (72) | -0.05% | (61) | -0.01% | (28) | 0.01% | 115 | 0.19% | 0 | 0% | ||
| 收取之利息 | 5,124 | -2.76% | 3,086 | -64.6% | 1,215 | -0.44% | 417 | 0.03% | 947 | 0.46% | 1,322 | 2.18% | 2,858 | -2.9% | 886 | 3.96% | 812 | 0.56% | 694 | 0.13% | 742 | -0.32% | 787 | 1.28% | 831 | -0.44% |
| 收取之股利 | 450 | -0.24% | 3,236 | -67.74% | 2,791 | -1.02% | 130 | 0.01% | 79 | 0.04% | 8 | 0.01% | 15 | -0.02% | 98 | 0.44% | 668 | 0.46% | (3,467) | -0.66% | 1,903 | -0.82% | ||||
| 投資活動之淨現金流入（流出） | (185,703) | 100% | (4,777) | 100% | (273,655) | 100% | 1,235,385 | 100% | 207,981 | 100% | 60,752 | 100% | (98,643) | 100% | 22,351 | 100% | 145,267 | 100% | 529,199 | 100% | (230,930) | 100% | 61,713 | 100% | (191,006) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (85,380) | 85.23% | (100,000) | 84.04% | 90,380 | -61.11% | (176,326) | 59.47% | (2,996) | 4.91% | (50,000) | 60.83% | 40,000 | -1697.79% | (25,000) | 24.3% | (119,000) | 35.95% | (71,512) | 80.55% | 0 | 0% | ||||
| 償還長期借款 | (9,284) | 9.27% | (13,532) | 11.37% | (18,958) | 12.82% | (116,854) | 39.41% | 15,726 | 94.1% | (49,112) | 80.5% | (32,692) | 39.77% | (32,627) | 1384.85% | (23,425) | 22.77% | (205,227) | 62.01% | 203,722 | 69.52% | (12,957) | 14.59% | (24,523) | -16.27% |
| 存入保證金增加 | 193 | -0.19% | 0 | 0% | 255 | 1.53% | 488 | -0.59% | 140 | -0.16% | 2,726 | 1.81% | ||||||||||||||
| 存入保證金減少 | 0 | 0% | (191) | 0.16% | 183 | -0.12% | 797 | -0.27% | (1,661) | 2.72% | 0 | 0% | (3,888) | 165.03% | (44) | 0.04% | (6,437) | 1.94% | (399) | -0.14% | ||||||
| 租賃本金償還 | (5,436) | 5.43% | (5,262) | 4.42% | (5,481) | 3.71% | (4,098) | 1.38% | (4,449) | -26.62% | (7,240) | 11.87% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0% | (214,022) | 144.71% | 0 | 0 | 0 | 0 | 0% | (12,841) | 545.03% | (42,714) | 41.52% | 0 | 0% | (107,652) | -36.74% | 0 | 0 | ||||||
| 非控制權益變動 | (271) | 0.27% | 0 | 0% | 5 | -0.01% | (188) | 7.98% | (11,682) | 11.36% | (316) | 0.1% | 581 | 0.2% | (4,451) | 5.01% | 1,792 | 1.19% | ||||||||
| 籌資活動之淨現金流入（流出） | (100,178) | 100% | (118,985) | 100% | (147,898) | 100% | (296,481) | 100% | 16,712 | 100% | (61,009) | 100% | (82,199) | 100% | (2,356) | 100% | (102,865) | 100% | (330,980) | 100% | 293,046 | 100% | (88,780) | 100% | 150,679 | 100% |
| 匯率變動對現金及約當現金之影響 | 4,530 | 930 | (5,897) | (11,306) | 207 | 1,304 | 5,422 | (372) | 12,657 | (5,129) | (1,965) | (20,041) | (3,474) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (323,103) | (142,482) | (477,008) | 856,849 | 187,030 | 15,914 | (260,274) | (92,672) | (138,757) | 44,360 | 59,900 | 39,664 | (107,943) | |||||||||||||
| 期初現金及約當現金餘額 | 679,547 | 724,540 | 1,263,324 | 397,522 | 349,641 | 286,561 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 356,444 | 582,058 | 786,316 | 1,254,371 | 536,671 | 302,475 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 356,444 | 582,058 | 786,316 | 1,254,371 | 536,671 | 302,475 | 278,774 | 471,173 | 466,844 | 390,622 | 371,564 | 237,362 | 110,018 | |||||||||||||
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
云辰(2390) 2024年第3季「營業活動之現金流」單季為NT$-517萬元、較上一季成長13.72%；而今年初至今累積為NT$-4,175萬元、較去年同期衰退-112.48%。
單季
云辰(2390) 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$-517萬元，較上一季成長13.72%，為過去10年同期中的第4高。
同時云辰過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為66.24%、-15.8%與-7.51%。
其中稅前淨利為NT$-6,925萬元，收益費損相關之調整項目為NT$6,950萬元，所得稅/利息等之影響數為NT$-426萬元
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$-4,175萬元，較去年同期衰退-112.48%，為過去10年同期中的第5高。
同時云辰過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為16.12%、-36.9%與-66.76%。
其中稅前淨利為NT$-1.58億元，收益費損相關之調整項目為NT$1.8億元，所得稅/利息等之影響數為NT$-2,482萬元
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） | (158,244) | 379.01% | (8,844) | 45.01% | (732,075) | 1477.21% | 1,492,712 | -2109.87% | 194,638 | -513.96% | (115,696) | -778.21% | (113,109) | 133.3% | (169,709) | 151.13% | (48,134) | 24.83% | 111,963 | -75.28% | (29,005) | 11555.78% | 39,901 | 45.98% | (85,898) | 133.92% |
| 收益費損項目合計 | 179,573 | -430.09% | 43,229 | -219.99% | 764,557 | -1542.75% | (1,533,786) | 2167.93% | (219,310) | 579.11% | 71,428 | 480.45% | 65,260 | -76.91% | 62,111 | -55.31% | (19,918) | 10.28% | (223,100) | 150% | 137,292 | -54698.01% | (25,800) | -29.73% | 87,824 | -136.92% |
| 折舊費用 | 25,830 | -61.87% | 25,952 | -132.07% | 25,960 | -52.38% | 24,675 | -34.88% | 34,749 | -91.76% | 41,607 | 279.86% | 37,279 | -43.93% | 38,647 | -34.42% | 39,423 | -20.34% | 42,852 | -28.81% | 45,005 | -17930.28% | 45,214 | 52.11% | 45,945 | -71.63% |
| 攤銷費用 | 230 | -0.55% | 236 | -1.2% | 17,942 | -36.2% | 18,329 | -25.91% | 21,058 | -55.61% | 21,794 | 146.59% | 23,180 | -27.32% | 6,534 | -5.82% | 5,994 | -3.09% | 1,785 | -1.2% | 1,660 | -661.35% | 1,181 | 1.36% | 1,744 | -2.72% |
| 與營業活動相關之資產及負債之淨變動合計 | (38,257) | 91.63% | (41,924) | 213.35% | (59,381) | 119.82% | 480 | -0.68% | (6,747) | 17.82% | 63,400 | 426.45% | (30,604) | 36.07% | 7,776 | -6.92% | (113,628) | 58.63% | 1,523 | -1.02% | (84,660) | 33729.08% | 91,486 | 105.43% | (48,030) | 74.88% |
| 營業活動之淨現金流入（流出） | (41,752) | 100% | (19,650) | 100% | (49,558) | 100% | (70,749) | 100% | (37,870) | 100% | 14,867 | 100% | (84,854) | 100% | (112,295) | 100% | (193,816) | 100% | (148,730) | 100% | (251) | 100% | 86,772 | 100% | (64,142) | 100% |
投資活動之淨現金流
云辰(2390) 2024年第3季「投資活動之淨現金流」單季為NT$-130萬元、較上一季成長97.76%；而今年初至今累積為NT$-1.86億元、較去年同期衰退-3787.44%。
單季
云辰(2390) 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$-130萬元，較上一季成長97.76%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.86億元，較去年同期衰退-3787.44%，為過去10年同期中的第9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） | (185,703) | 100% | (4,777) | 100% | (273,655) | 100% | 1,235,385 | 100% | 207,981 | 100% | 60,752 | 100% | (98,643) | 100% | 22,351 | 100% | 145,267 | 100% | 529,199 | 100% | (230,930) | 100% | 61,713 | 100% | (191,006) | 100% |
| 取得不動產、廠房及設備 | (9,735) | 5.24% | (9,688) | 202.81% | (9,886) | 3.61% | (13,161) | -1.07% | (10,158) | -4.88% | (12,849) | -21.15% | (14,508) | 14.71% | (31,388) | -140.43% | (17,199) | -11.84% | (29,371) | -5.55% | (21,414) | 9.27% | (23,629) | -38.29% | (20,245) | 10.6% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,211 | 1.06% | 265 | 0.44% | 1,180 | -1.2% | ||||||||||||||||||
| 取得無形資產 | (167) | 0.09% | (12) | 0.25% | (227) | 0.08% | (54) | 0% | (1,289) | -0.62% | (552) | -0.91% | (1,319) | 1.34% | (922) | -4.13% | (33,612) | -23.14% | (422) | -0.08% | (3,625) | 1.57% | (1,086) | -1.76% | (1,168) | 0.61% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (309,203) | 166.5% | (11,224) | 234.96% | (619,906) | 226.53% | (127,009) | -10.28% | 0 | 0% | (333,754) | 338.35% | (100,387) | -449.14% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 166,713 | -89.77% | 28,226 | -590.87% | 340,824 | -124.55% | 268,586 | 21.74% | 182,867 | 87.92% | 0 | 0% | 290,039 | -294.03% | 29,445 | 131.74% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (41,221) | 22.2% | 0 | 0% | (1,246) | -2.05% | (3,848) | 3.9% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 270 | -5.65% | 0 | 0% | 10,568 | -10.71% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (15,603) | 326.63% | 0 | 0% | (101,775) | -8.24% | 0 | 0% | (44,647) | 45.26% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 6,432 | -2.35% | (12,500) | -6.01% | 22,000 | 36.21% | 4,618 | -4.68% | ||||||||||||||||
| 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
云辰(2390) 2024年第3季「籌資活動之淨現金流」單季為NT$482萬元、較上一季成長107.98%；而今年初至今累積為NT$-1億元、較去年同期成長15.81%。
單季
云辰(2390) 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$482萬元，較上一季成長107.98%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1億元，較去年同期成長15.81%，為過去10年同期中的第6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） | (100,178) | 100% | (118,985) | 100% | (147,898) | 100% | (296,481) | 100% | 16,712 | 100% | (61,009) | 100% | (82,199) | 100% | (2,356) | 100% | (102,865) | 100% | (330,980) | 100% | 293,046 | 100% | (88,780) | 100% | 150,679 | 100% |
| 短期借款增加 | 5,180 | 31% | 0 | 0% | 239,623 | 81.77% | 0 | 0% | 170,684 | 113.28% | ||||||||||||||||
| 短期借款減少 | (85,380) | 85.23% | (100,000) | 84.04% | 90,380 | -61.11% | (176,326) | 59.47% | (2,996) | 4.91% | (50,000) | 60.83% | 40,000 | -1697.79% | (25,000) | 24.3% | (119,000) | 35.95% | (71,512) | 80.55% | 0 | 0% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | ||||||||||||||||||||||||
| 償還長期借款 | (9,284) | 9.27% | (13,532) | 11.37% | (18,958) | 12.82% | (116,854) | 39.41% | 15,726 | 94.1% | (49,112) | 80.5% | (32,692) | 39.77% | (32,627) | 1384.85% | (23,425) | 22.77% | (205,227) | 62.01% | 203,722 | 69.52% | (12,957) | 14.59% | (24,523) | -16.27% |
| 發放現金股利 | 0 | 0% | (214,022) | 144.71% | 0 | 0% | (12,841) | 545.03% | (42,714) | 41.52% | 0 | 0% | (107,652) | -36.74% | ||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (42,829) | -14.62% | ||||||||||||||||||||||
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