2392
72.7
TWD-0.10 (-0.14%)
2024.11.21收盤
正崴－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） | 2,998,354 | 57.24% | 2,027,756 | 105.26% | 2,517,033 | -54.19% | 1,516,879 | -28.87% | 1,942,678 | 59.73% | 1,658,295 | 130.63% | (125,622) | -3.61% | 1,269,511 | 24.8% | 481,125 | 40.66% | 2,455,550 | -871.82% | 1,392,917 | 40.41% | 1,733,082 | 34.07% | 1,298,812 | 377.79% |
| 本期稅前淨利（淨損） | 2,998,354 | 57.24% | 2,027,756 | 105.26% | 2,517,033 | -54.19% | 1,516,879 | -28.87% | 1,942,678 | 59.73% | 1,658,295 | 130.63% | (125,622) | -3.61% | 1,269,511 | 24.8% | 481,125 | 40.66% | 2,455,550 | -871.82% | 1,392,917 | 40.41% | 1,733,082 | 34.07% | 1,298,812 | 377.79% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 3,036,124 | 57.97% | 2,631,112 | 136.58% | 2,573,514 | -55.41% | 2,416,200 | -45.98% | 2,426,666 | 74.61% | 2,850,794 | 224.56% | 2,140,105 | 61.46% | 2,350,906 | 45.92% | 2,722,851 | 230.12% | 2,525,402 | -896.62% | 2,496,482 | 72.42% | 2,722,673 | 53.52% | 2,738,271 | 796.49% |
| 攤銷費用 | 97,813 | 1.87% | 104,591 | 5.43% | 61,446 | -1.32% | 77,813 | -1.48% | 89,728 | 2.76% | 79,295 | 6.25% | 47,143 | 1.35% | 69,533 | 1.36% | 64,323 | 5.44% | 52,337 | -18.58% | 53,458 | 1.55% | 51,592 | 1.01% | 53,191 | 15.47% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 42,599 | 0.81% | (71,620) | -3.72% | 36,198 | -0.78% | (28,296) | 0.54% | 15,262 | 0.47% | 34,755 | 2.74% | 15,412 | 0.44% | (143,298) | -2.8% | 155,105 | 13.11% | 115,578 | -41.03% | (60,620) | -1.76% | (34,888) | -0.69% | (69,206) | -20.13% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (5,165) | -0.1% | 0 | 0% | (8,427) | -0.26% | (3,475) | -0.27% | 1,787 | 0.05% | (346) | -0.01% | 0 | 0% | 0 | 0% | 530 | 0.02% | (13,576) | -0.27% | (38,701) | -11.26% | ||||
| 利息費用 | 655,754 | 12.52% | 440,467 | 22.86% | 278,375 | -5.99% | 255,138 | -4.86% | 251,939 | 7.75% | 258,669 | 20.38% | 208,583 | 5.99% | 203,594 | 3.98% | 275,869 | 23.31% | 218,618 | -77.62% | 224,507 | 6.51% | 224,267 | 4.41% | 284,124 | 82.64% |
| 利息收入 | (320,100) | -6.11% | (192,654) | -10% | (70,199) | 1.51% | (60,395) | 1.15% | (87,659) | -2.7% | (75,485) | -5.95% | (57,770) | -1.66% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (541,746) | -10.34% | (179,079) | -9.3% | (222,817) | 4.8% | 13,032 | -0.25% | (195,376) | -6.01% | (133,722) | -10.53% | (265,758) | -7.63% | (285,466) | -5.58% | (344,732) | -29.13% | (315,945) | 112.17% | (226,925) | -6.58% | (229,285) | -4.51% | (205,037) | -59.64% |
| 處分及報廢不動產、廠房及設備損失（利益） | (141,516) | -2.7% | 18,493 | 0.96% | 6,514 | -0.14% | (2,099) | 0.04% | (20,003) | -0.61% | (1,214) | -0.1% | 98,193 | 2.82% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 7,877 | 0.41% | 0 | 0% | (166,209) | 3.16% | (15,643) | -0.48% | (58,899) | -4.64% | (54,139) | -1.55% | (409,578) | -8% | (689,445) | -58.27% | (1,322,871) | 469.67% | (27,463) | -0.8% | (35,400) | -0.7% | (6,589) | -1.92% |
| 非金融資產減損損失 | 198,387 | 3.79% | 0 | 0% | 2 | 0% | 0 | 0% | ||||||||||||||||||
| 其他項目 | (53,920) | -1.03% | 31,772 | 1.65% | ||||||||||||||||||||||
| 收益費損項目合計 | 2,968,230 | 56.67% | 2,790,959 | 144.88% | 2,663,031 | -57.34% | 2,505,184 | -47.67% | 2,456,487 | 75.53% | 2,950,718 | 232.43% | 2,133,556 | 61.27% | 1,808,449 | 35.32% | 2,129,558 | 179.98% | 1,239,681 | -440.14% | 2,413,995 | 70.03% | 2,880,174 | 56.62% | 2,677,733 | 778.88% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 4,647,184 | 88.72% | (3,376,416) | -175.27% | 1,865,247 | -40.16% | (1,061,870) | 20.21% | ||||||||||||||||||
| 應收票據（增加）減少 | 9,918 | 0.19% | 1,701 | 0.09% | 21,699 | -0.47% | 3,359 | -0.06% | (3,179) | -0.1% | 1,294 | 0.1% | 39,775 | 1.14% | (2,164) | -0.04% | (15,144) | -1.28% | 41,997 | -14.91% | (30,751) | -0.89% | (9,116) | -0.18% | 2,377 | 0.69% |
| 應收帳款（增加）減少 | 2,258,565 | 43.12% | 1,451,266 | 75.33% | (4,274,538) | 92.03% | 2,047,973 | -38.97% | (2,183,059) | -67.12% | (6,564,623) | -517.1% | 3,860,581 | 110.87% | (365,778) | -7.14% | (660,769) | -55.84% | (6,084,255) | 2160.15% | 5,362,687 | 155.57% | 3,465,373 | 68.12% | (3,002,852) | -873.45% |
| 應收帳款－關係人（增加）減少 | (227,635) | -4.35% | (87,879) | -4.56% | (127,214) | 2.74% | 308,871 | -5.88% | 120,509 | 3.71% | (102,500) | -8.07% | (69,429) | -1.99% | 118,901 | 2.32% | (351,531) | -29.71% | 78,729 | -27.95% | 43,990 | 1.28% | (523,787) | -10.3% | 89,480 | 26.03% |
| 其他應收款（增加）減少 | (385,581) | -7.36% | 813,907 | 42.25% | (112,651) | 2.43% | (33,325) | 0.63% | (141,420) | -4.35% | 367,197 | 28.92% | (545,868) | -15.68% | 83,021 | 1.62% | 35,967 | 3.04% | 172,709 | -61.32% | (140,349) | -4.07% | 759,334 | 14.93% | 48,780 | 14.19% |
| 其他應收款－關係人（增加）減少 | (650,638) | -12.42% | 1,534 | 0.08% | (4,877) | 0.11% | (5,330) | 0.1% | 39,938 | 1.23% | 72,465 | 5.71% | 4,004 | 0.11% | 13,802 | 0.27% | 134,618 | 11.38% | 42,605 | -15.13% | (10,237) | -0.3% | 144,231 | 2.84% | (129,193) | -37.58% |
| 存貨（增加）減少 | (117,551) | -2.24% | 1,280,804 | 66.49% | (5,379,812) | 115.83% | (3,505,375) | 66.71% | (1,227,108) | -37.73% | (799,013) | -62.94% | (2,294,428) | -65.89% | (3,092,238) | -60.4% | 1,580,244 | 133.55% | (6,505,443) | 2309.69% | 1,096,800 | 31.82% | (1,338,551) | -26.31% | (1,893,546) | -550.78% |
| 預付款項（增加）減少 | (5,589,507) | -106.72% | (1,263,474) | -65.59% | (2,745,815) | 59.12% | (2,065,381) | 39.3% | 82,995 | 2.55% | 57,598 | 4.54% | 330,251 | 9.48% | (81,877) | -1.6% | 158,297 | 13.38% | (1,155,746) | 410.34% | 109,164 | 3.17% | 8,591 | 0.17% | (243,123) | -70.72% |
| 其他流動資產（增加）減少 | 269 | 0.01% | (43,616) | -2.26% | 64,307 | -1.38% | 64,150 | -1.22% | (11,948) | -0.37% | 22,030 | 1.74% | (37,348) | -1.07% | ||||||||||||
| 其他營業資產（增加）減少 | (55,927) | -1.07% | (63,551) | -3.3% | 50,859 | -1.1% | (53,500) | 1.02% | (46,281) | -1.42% | 265,129 | 20.88% | (453,804) | -13.03% | 83,680 | 1.63% | (46,477) | -3.93% | (226,685) | 80.48% | 79,846 | 2.32% | 378,350 | 7.44% | (82,643) | -24.04% |
| 與營業活動相關之資產之淨變動合計 | (110,903) | -2.12% | (1,285,724) | -66.74% | (10,642,795) | 229.15% | (4,300,428) | 81.84% | (3,231,976) | -99.37% | (6,850,949) | -539.66% | 833,734 | 23.94% | (3,220,513) | -62.9% | 657,725 | 55.59% | (13,826,278) | 4908.87% | 6,495,510 | 188.43% | 2,880,451 | 56.62% | (5,654,418) | -1644.72% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 92,077 | 1.76% | (370,578) | -19.24% | 219,182 | -4.72% | (82,348) | 1.57% | 141,949 | 4.36% | 250,135 | 19.7% | 519,216 | 14.91% | ||||||||||||
| 應付票據增加（減少） | (14,118) | -0.27% | 186 | 0.01% | 21 | 0% | (4) | 0% | (2,127) | -0.07% | 168,764 | 13.29% | (9,536) | -0.27% | (2,550) | -0.05% | (2,649) | -0.22% | 42,405 | -15.06% | 6,791 | 0.2% | 39,509 | 0.78% | (842,215) | -244.98% |
| 應付帳款增加（減少） | 62,229 | 1.19% | 162,961 | 8.46% | 507,373 | -10.92% | (3,345,389) | 63.66% | 2,652,989 | 81.57% | 3,938,366 | 310.23% | (1,664,425) | -47.8% | 6,069,109 | 118.54% | (1,323,825) | -111.88% | 9,139,255 | -3244.79% | (5,252,234) | -152.37% | (1,765,083) | -34.7% | 3,666,911 | 1066.6% |
| 應付帳款－關係人增加（減少） | (23,819) | -0.45% | (39,244) | -2.04% | 102,632 | -2.21% | 51,245 | -0.98% | (34,088) | -1.05% | (41,076) | -3.24% | 112,657 | 3.24% | 153,730 | 3% | (144,286) | -12.19% | 240,389 | -85.35% | (97,732) | -2.84% | (75,298) | -1.48% | (271,546) | -78.99% |
| 其他應付款增加（減少） | 631,995 | 12.07% | (570,764) | -29.63% | 1,009,143 | -21.73% | (555,821) | 10.58% | (257,496) | -7.92% | (651,652) | -51.33% | (32,913) | -0.95% | (829,748) | -16.21% | (524,917) | -44.36% | 968,381 | -343.81% | (638,052) | -18.51% | 489,430 | 9.62% | 249,261 | 72.5% |
| 負債準備增加（減少） | (21,729) | -0.41% | 47,923 | 2.49% | (78,069) | 1.68% | 2,497 | 0.08% | 10,863 | 0.86% | ||||||||||||||||
| 其他流動負債增加（減少） | (71,179) | -1.36% | 98,841 | 5.13% | (152,099) | 3.27% | (151,449) | 2.88% | (32,004) | -0.98% | 210,643 | 16.59% | 1,946,254 | 55.9% | ||||||||||||
| 其他營業負債增加（減少） | (11,684) | -0.22% | (151,157) | -7.85% | (39,968) | 0.86% | (139,532) | 2.66% | (69,599) | -2.14% | 69,706 | 5.49% | (89,094) | -2.56% | 376,530 | 7.35% | 153,050 | 12.93% | 263,789 | -93.66% | ||||||
| 與營業活動相關之負債之淨變動合計 | 643,772 | 12.29% | (821,832) | -42.66% | 1,568,215 | -33.76% | (4,223,298) | 80.37% | 2,402,121 | 73.85% | 3,955,749 | 311.6% | 782,159 | 22.46% | 5,455,641 | 106.56% | (1,644,972) | -139.02% | 10,765,772 | -3822.27% | (5,922,597) | -171.81% | (1,591,596) | -31.29% | 2,768,216 | 805.2% |
| 與營業活動相關之資產及負債之淨變動合計 | 532,869 | 10.17% | (2,107,556) | -109.4% | (9,074,580) | 195.38% | (8,523,726) | 162.2% | (829,855) | -25.51% | (2,895,200) | -228.06% | 1,615,893 | 46.41% | 2,235,128 | 43.66% | (987,247) | -83.44% | (3,060,506) | 1086.6% | 572,913 | 16.62% | 1,288,855 | 25.34% | (2,886,202) | -839.52% |
| 調整項目合計 | 3,501,099 | 66.84% | 683,403 | 35.48% | (6,411,549) | 138.04% | (6,018,542) | 114.53% | 1,626,632 | 50.01% | 55,518 | 4.37% | 3,749,449 | 107.68% | 4,043,577 | 78.98% | 1,142,311 | 96.54% | (1,820,825) | 646.46% | 2,986,908 | 86.65% | 4,169,029 | 81.95% | (208,469) | -60.64% |
| 營運產生之現金流入（流出） | 6,499,453 | 124.09% | 2,711,159 | 140.73% | (3,894,516) | 83.85% | (4,501,663) | 85.66% | 3,569,310 | 109.74% | 1,713,813 | 135% | 3,623,827 | 104.07% | 5,313,088 | 103.77% | 1,623,436 | 137.2% | 634,725 | -225.35% | 4,379,825 | 127.06% | 5,902,111 | 116.02% | 1,090,343 | 317.15% |
| 收取之利息 | 320,100 | 6.11% | 192,654 | 10% | 70,199 | -1.51% | 60,395 | -1.15% | 87,659 | 2.7% | 75,485 | 5.95% | 57,770 | 1.66% | 66,428 | 1.3% | 69,822 | 5.9% | 69,679 | -24.74% | 56,191 | 1.63% | 48,070 | 0.94% | 71,237 | 20.72% |
| 收取之股利 | 103,647 | 1.98% | 104,562 | 5.43% | 78,162 | -1.68% | 71,138 | -1.35% | 82,280 | 2.53% | 77,988 | 6.14% | 324,577 | 9.32% | 232,492 | 4.54% | 229,492 | 19.4% | 216,667 | -76.93% | 196,057 | 5.69% | ||||
| 支付之利息 | (648,635) | -12.38% | (440,049) | -22.84% | (283,924) | 6.11% | (254,356) | 4.84% | (241,874) | -7.44% | (258,669) | -20.38% | (208,515) | -5.99% | (205,404) | -4.01% | (280,810) | -23.73% | (228,242) | 81.03% | (231,235) | -6.71% | (228,139) | -4.48% | (267,304) | -77.75% |
| 退還（支付）之所得稅 | (1,036,782) | -19.79% | (641,892) | -33.32% | (614,487) | 13.23% | (630,483) | 12% | (244,836) | -7.53% | (339,119) | -26.71% | (315,681) | -9.07% | (286,682) | -5.6% | (458,706) | -38.77% | (974,488) | 345.98% | (953,755) | -27.67% | (634,924) | -12.48% | (550,483) | -160.12% |
| 營業活動之淨現金流入（流出） | 5,237,783 | 100% | 1,926,434 | 100% | (4,644,566) | 100% | (5,254,969) | 100% | 3,252,539 | 100% | 1,269,498 | 100% | 3,481,978 | 100% | 5,119,922 | 100% | 1,183,234 | 100% | (281,659) | 100% | 3,447,083 | 100% | 5,087,118 | 100% | 343,793 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 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 | 65,068 | -0.38% | 14,755 | -0.63% | 0 | 0% | 37,469 | -4.89% | 3,638 | -0.06% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8,304,654) | 48.86% | (7,026) | 0.3% | (1,204,670) | 22.75% | 2,332,633 | -304.3% | 1,364,099 | -21.41% | ||||||||||||||||
| 取得採用權益法之投資 | (333,289) | 1.96% | (11,927) | 0.51% | (120,000) | 2.27% | (180,000) | 23.48% | 0 | 0% | (158,334) | 2.7% | ||||||||||||||
| 取得不動產、廠房及設備 | (8,046,015) | 47.34% | (1,721,461) | 73.42% | (1,752,862) | 33.1% | (2,317,512) | 302.33% | (1,744,247) | 27.37% | (2,481,634) | 67.12% | (4,044,634) | 68.91% | (2,336,689) | 95.77% | (3,011,415) | 186.79% | (3,928,391) | 101.64% | (2,678,109) | 91.38% | (3,964,536) | 147.88% | (2,865,910) | 59.18% |
| 處分不動產、廠房及設備 | 737,849 | -4.34% | 117,547 | -5.01% | 30,774 | -0.58% | 52,608 | -6.86% | 162,972 | -2.56% | 275,820 | -7.46% | 100,614 | -1.71% | ||||||||||||
| 存出保證金增加 | (89,664) | 0.53% | 0 | 0% | (1,037,340) | 19.59% | 0 | 0% | (5,406,119) | 84.83% | ||||||||||||||||
| 取得無形資產 | (44,903) | 0.26% | (42,852) | 1.83% | (44,303) | 0.84% | (34,621) | 4.52% | (59,070) | 0.93% | (105,614) | 2.86% | (50,843) | 0.87% | (34,377) | 1.41% | (54,029) | 3.35% | (52,120) | 1.35% | (36,646) | 1.25% | (18,110) | 0.68% | (61,750) | 1.28% |
| 處分無形資產 | 197 | 0% | 0 | 0% | 1,049 | -0.14% | 8,261 | -0.13% | 794 | -0.02% | 363 | -0.01% | ||||||||||||||
| 預付設備款減少 | (982,479) | 5.78% | (759,879) | 32.41% | (366,817) | 5.76% | (627,116) | 16.96% | (76,692) | 3.14% | 758,087 | -47.02% | 162,068 | -6.05% | (791,279) | 16.34% | ||||||||||
| 投資活動之淨現金流入（流出） | (16,997,890) | 100% | (2,344,620) | 100% | (5,294,890) | 100% | (766,546) | 100% | (6,372,671) | 100% | (3,697,272) | 100% | (5,869,714) | 100% | (2,440,023) | 100% | (1,612,176) | 100% | (3,865,135) | 100% | (2,930,585) | 100% | (2,680,907) | 100% | (4,842,832) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 25,798,318 | 175.63% | 26,864,383 | 3178.64% | 44,603,823 | 418.86% | 29,988,816 | 1047.99% | 17,767,186 | 193.41% | 20,167,454 | 455.41% | (2,568,807) | 205.88% | (183,392) | 9.73% | 1,746,314 | 278.41% | 2,123,396 | 78.9% | ||||||
| 短期借款減少 | (28,346,412) | -192.97% | (26,361,506) | -3119.14% | (38,168,232) | -358.43% | (26,418,459) | -923.22% | (13,511,724) | -147.08% | (18,579,433) | -419.55% | (9,599) | 0.81% | (2,735,439) | 56.26% | 3,562,939 | 130.22% | ||||||||
| 應付短期票券增加 | 356,324 | 2.43% | 1,577,800 | 186.69% | 0 | 0% | 736,052 | 25.72% | 63,675 | 0.69% | ||||||||||||||||
| 償還公司債 | (3,000,000) | -20.42% | ||||||||||||||||||||||||
| 舉借長期借款 | 35,150,036 | 239.29% | 15,847,513 | 1875.11% | 15,462,001 | 145.2% | 13,263,727 | 463.52% | 7,638,736 | 83.15% | 8,856,660 | 199.99% | 5,833,362 | -467.52% | 6,100,000 | -323.72% | 0 | 0% | 1,637,724 | 60.85% | 0 | 0% | 5,525,151 | -113.64% | 300,000 | 10.96% |
| 償還長期借款 | (13,422,187) | -91.37% | (14,368,555) | -1700.11% | (11,314,996) | -106.26% | (14,609,917) | -510.56% | (5,639,379) | -61.39% | (7,759,249) | -175.21% | (3,837,636) | 307.57% | (7,032,486) | 373.2% | (94,404) | -15.05% | (45,077) | -1.67% | (66,321) | 5.58% | (5,800,000) | 119.3% | (147,126) | -5.38% |
| 租賃本金償還 | (391,450) | -2.66% | (259,011) | -30.65% | (228,885) | -2.15% | (170,891) | -5.97% | (189,620) | -2.06% | (243,480) | -5.5% | ||||||||||||||
| 發放現金股利 | (1,024,654) | -6.98% | (1,127,119) | -133.36% | (768,490) | -7.22% | (1,280,818) | -44.76% | (1,280,818) | -13.94% | (768,490) | -17.35% | (1,024,654) | 82.12% | (768,490) | 40.78% | (1,024,654) | -163.35% | (1,024,654) | -38.07% | (1,518,197) | 127.72% | (1,235,415) | 25.41% | (1,203,417) | -43.98% |
| 庫藏股票買回成本 | 0 | 0% | (918,268) | -108.65% | ||||||||||||||||||||||
| 非控制權益變動 | (430,591) | -2.93% | (410,084) | -48.52% | 2,087,405 | 19.6% | 663,034 | 23.17% | 738,359 | 8.04% | 0 | 0% | 94,937 | -7.99% | (126,914) | 2.61% | (162,617) | -5.94% | ||||||||
| 籌資活動之淨現金流入（流出） | 14,689,384 | 100% | 845,153 | 100% | 10,648,804 | 100% | 2,861,544 | 100% | 9,186,415 | 100% | 4,428,451 | 100% | (1,247,735) | 100% | (1,884,368) | 100% | 627,256 | 100% | 2,691,389 | 100% | (1,188,722) | 100% | (4,861,859) | 100% | 2,736,149 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,045,654 | 104,831 | 391,863 | (171,788) | 317,563 | (376,106) | (195,930) | (88,321) | (265,347) | 435,799 | (28,785) | (51,364) | 265,649 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 3,974,931 | 531,798 | 1,101,211 | (3,331,759) | 6,383,846 | 1,624,571 | (3,831,401) | 707,210 | (67,033) | (1,019,606) | (701,009) | (2,507,012) | (1,497,241) | |||||||||||||
| 期初現金及約當現金餘額 | 14,844,796 | 11,246,441 | 8,707,603 | 10,993,540 | 6,296,729 | 6,122,851 | 7,631,619 | 6,500,434 | 7,314,136 | 7,435,487 | 7,917,337 | 8,579,354 | 7,910,798 | |||||||||||||
| 期末現金及約當現金餘額 | 18,819,727 | 11,778,239 | 9,808,814 | 7,661,781 | 12,680,575 | 7,747,422 | 3,800,218 | 7,207,644 | 7,247,103 | 6,415,881 | 7,216,328 | 6,072,342 | 6,413,557 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 18,819,727 | 11,778,239 | 9,808,814 | 7,661,781 | 12,679,244 | 7,747,422 | 3,800,218 | 7,207,644 | 7,247,103 | 6,415,881 | 7,216,328 | 6,072,342 | 6,413,557 | |||||||||||||
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
正崴(2392) 2024年第3季「營業活動之現金流」單季為NT$46.89億元、較上一季成長487.66%；而今年初至今累積為NT$52.38億元、較去年同期成長171.89%。
單季
正崴(2392) 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$46.89億元，較上一季成長487.66%，為過去10年同期中的第1高。
同時正崴過去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61.86%、20.81%與12.7%。
其中稅前淨利為NT$14.96億元，收益費損相關之調整項目為NT$12.06億元，所得稅/利息等之影響數為NT$-4.49億元
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$52.38億元，較去年同期成長171.89%，為過去10年同期中的第1高。
同時正崴過去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44.17%、32.77%與4.27%。
其中稅前淨利為NT$29.98億元，收益費損相關之調整項目為NT$29.68億元，所得稅/利息等之影響數為NT$-12.62億元
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） | 2,998,354 | 57.24% | 2,027,756 | 105.26% | 2,517,033 | -54.19% | 1,516,879 | -28.87% | 1,942,678 | 59.73% | 1,658,295 | 130.63% | (125,622) | -3.61% | 1,269,511 | 24.8% | 481,125 | 40.66% | 2,455,550 | -871.82% | 1,392,917 | 40.41% | 1,733,082 | 34.07% | 1,298,812 | 377.79% |
| 收益費損項目合計 | 2,968,230 | 56.67% | 2,790,959 | 144.88% | 2,663,031 | -57.34% | 2,505,184 | -47.67% | 2,456,487 | 75.53% | 2,950,718 | 232.43% | 2,133,556 | 61.27% | 1,808,449 | 35.32% | 2,129,558 | 179.98% | 1,239,681 | -440.14% | 2,413,995 | 70.03% | 2,880,174 | 56.62% | 2,677,733 | 778.88% |
| 折舊費用 | 3,036,124 | 57.97% | 2,631,112 | 136.58% | 2,573,514 | -55.41% | 2,416,200 | -45.98% | 2,426,666 | 74.61% | 2,850,794 | 224.56% | 2,140,105 | 61.46% | 2,350,906 | 45.92% | 2,722,851 | 230.12% | 2,525,402 | -896.62% | 2,496,482 | 72.42% | 2,722,673 | 53.52% | 2,738,271 | 796.49% |
| 攤銷費用 | 97,813 | 1.87% | 104,591 | 5.43% | 61,446 | -1.32% | 77,813 | -1.48% | 89,728 | 2.76% | 79,295 | 6.25% | 47,143 | 1.35% | 69,533 | 1.36% | 64,323 | 5.44% | 52,337 | -18.58% | 53,458 | 1.55% | 51,592 | 1.01% | 53,191 | 15.47% |
| 與營業活動相關之資產及負債之淨變動合計 | 532,869 | 10.17% | (2,107,556) | -109.4% | (9,074,580) | 195.38% | (8,523,726) | 162.2% | (829,855) | -25.51% | (2,895,200) | -228.06% | 1,615,893 | 46.41% | 2,235,128 | 43.66% | (987,247) | -83.44% | (3,060,506) | 1086.6% | 572,913 | 16.62% | 1,288,855 | 25.34% | (2,886,202) | -839.52% |
| 營業活動之淨現金流入（流出） | 5,237,783 | 100% | 1,926,434 | 100% | (4,644,566) | 100% | (5,254,969) | 100% | 3,252,539 | 100% | 1,269,498 | 100% | 3,481,978 | 100% | 5,119,922 | 100% | 1,183,234 | 100% | (281,659) | 100% | 3,447,083 | 100% | 5,087,118 | 100% | 343,793 | 100% |
投資活動之淨現金流
正崴(2392) 2024年第3季「投資活動之淨現金流」單季為NT$-95.78億元、較上一季衰退-44.24%；而今年初至今累積為NT$-170億元、較去年同期衰退-624.97%。
單季
正崴(2392) 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$-95.78億元，較上一季衰退-44.24%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-170億元，較去年同期衰退-624.97%，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） | (16,997,890) | 100% | (2,344,620) | 100% | (5,294,890) | 100% | (766,546) | 100% | (6,372,671) | 100% | (3,697,272) | 100% | (5,869,714) | 100% | (2,440,023) | 100% | (1,612,176) | 100% | (3,865,135) | 100% | (2,930,585) | 100% | (2,680,907) | 100% | (4,842,832) | 100% |
| 取得不動產、廠房及設備 | (8,046,015) | 47.34% | (1,721,461) | 73.42% | (1,752,862) | 33.1% | (2,317,512) | 302.33% | (1,744,247) | 27.37% | (2,481,634) | 67.12% | (4,044,634) | 68.91% | (2,336,689) | 95.77% | (3,011,415) | 186.79% | (3,928,391) | 101.64% | (2,678,109) | 91.38% | (3,964,536) | 147.88% | (2,865,910) | 59.18% |
| 處分不動產、廠房及設備 | 737,849 | -4.34% | 117,547 | -5.01% | 30,774 | -0.58% | 52,608 | -6.86% | 162,972 | -2.56% | 275,820 | -7.46% | 100,614 | -1.71% | ||||||||||||
| 取得無形資產 | (44,903) | 0.26% | (42,852) | 1.83% | (44,303) | 0.84% | (34,621) | 4.52% | (59,070) | 0.93% | (105,614) | 2.86% | (50,843) | 0.87% | (34,377) | 1.41% | (54,029) | 3.35% | (52,120) | 1.35% | (36,646) | 1.25% | (18,110) | 0.68% | (61,750) | 1.28% |
| 處分無形資產 | 197 | 0% | 0 | 0% | 1,049 | -0.14% | 8,261 | -0.13% | 794 | -0.02% | 363 | -0.01% | ||||||||||||||
| 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% | (89,460) | 1.69% | (173,760) | 22.67% | (41,910) | 0.66% | 0 | 0% | (164,896) | 2.81% | 0 | 0% | (30,000) | 1.12% | 0 | 0% | ||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 800,577 | -29.86% | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8,304,654) | 48.86% | (7,026) | 0.3% | (1,204,670) | 22.75% | 2,332,633 | -304.3% | 1,364,099 | -21.41% | ||||||||||||||||
| 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
正崴(2392) 2024年第3季「籌資活動之淨現金流」單季為NT$89.43億元、較上一季成長183.03%；而今年初至今累積為NT$147億元、較去年同期成長1638.07%。
單季
正崴(2392) 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$89.43億元，較上一季成長183.03%，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$147億元，較去年同期成長1638.07%，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） | 14,689,384 | 100% | 845,153 | 100% | 10,648,804 | 100% | 2,861,544 | 100% | 9,186,415 | 100% | 4,428,451 | 100% | (1,247,735) | 100% | (1,884,368) | 100% | 627,256 | 100% | 2,691,389 | 100% | (1,188,722) | 100% | (4,861,859) | 100% | 2,736,149 | 100% |
| 短期借款增加 | 25,798,318 | 175.63% | 26,864,383 | 3178.64% | 44,603,823 | 418.86% | 29,988,816 | 1047.99% | 17,767,186 | 193.41% | 20,167,454 | 455.41% | (2,568,807) | 205.88% | (183,392) | 9.73% | 1,746,314 | 278.41% | 2,123,396 | 78.9% | ||||||
| 短期借款減少 | (28,346,412) | -192.97% | (26,361,506) | -3119.14% | (38,168,232) | -358.43% | (26,418,459) | -923.22% | (13,511,724) | -147.08% | (18,579,433) | -419.55% | (9,599) | 0.81% | (2,735,439) | 56.26% | 3,562,939 | 130.22% | ||||||||
| 發行公司債 | 0 | 0% | 3,600,000 | 39.19% | 3,000,000 | 67.74% | ||||||||||||||||||||
| 償還公司債 | (3,000,000) | -20.42% | ||||||||||||||||||||||||
| 舉借長期借款 | 35,150,036 | 239.29% | 15,847,513 | 1875.11% | 15,462,001 | 145.2% | 13,263,727 | 463.52% | 7,638,736 | 83.15% | 8,856,660 | 199.99% | 5,833,362 | -467.52% | 6,100,000 | -323.72% | 0 | 0% | 1,637,724 | 60.85% | 0 | 0% | 5,525,151 | -113.64% | 300,000 | 10.96% |
| 償還長期借款 | (13,422,187) | -91.37% | (14,368,555) | -1700.11% | (11,314,996) | -106.26% | (14,609,917) | -510.56% | (5,639,379) | -61.39% | (7,759,249) | -175.21% | (3,837,636) | 307.57% | (7,032,486) | 373.2% | (94,404) | -15.05% | (45,077) | -1.67% | (66,321) | 5.58% | (5,800,000) | 119.3% | (147,126) | -5.38% |
| 發放現金股利 | (1,024,654) | -6.98% | (1,127,119) | -133.36% | (768,490) | -7.22% | (1,280,818) | -44.76% | (1,280,818) | -13.94% | (768,490) | -17.35% | (1,024,654) | 82.12% | (768,490) | 40.78% | (1,024,654) | -163.35% | (1,024,654) | -38.07% | (1,518,197) | 127.72% | (1,235,415) | 25.41% | (1,203,417) | -43.98% |
| 庫藏股票買回成本 | 0 | 0% | (918,268) | -108.65% | ||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
