2402
38.9
TWD+0.35 (0.91%)
2024.12.25收盤
毅嘉－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） | 279,167 | 10.6% | 201,305 | 8.49% | 130,072 | 6.25% | 86,673 | 5.38% | 124,774 | 8.08% | 108,586 | 6.54% | 93,326 | (106,851) | 31,199 | 30,025 | 309,160 | 104,040 | 26,864 | |||||||
| 本期稅前淨利（淨損） | 279,167 | 276.39% | 201,305 | 51.13% | 130,072 | -551.56% | 86,673 | 59.01% | 124,774 | 21.97% | 108,586 | 22.07% | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 83,904 | 116.13% | 81,998 | 32.78% | 91,396 | -548.25% | 99,186 | 88.36% | 100,258 | 52.92% | 111,584 | 35.42% | ||||||||||||||
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,675) | 1.67% | 8,400 | 1.15% | 4,146 | -14.46% | 1,171 | 0.57% | (1,686) | -2.12% | (1,093) | -0.26% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (11,725) | -2.97% | 3,824 | 8.54% | 38,833 | -123.16% | (8,144) | -8.25% | (27,356) | -3.75% | 16,406 | 0.44% | ||||||||||||||
| 利息費用 | 21,263 | 25.47% | 11,959 | 4.42% | 6,807 | -31.32% | 3,038 | 3.02% | 3,198 | 1.96% | 5,969 | 2.17% | ||||||||||||||
| 利息收入 | (19,061) | -24.97% | (9,736) | -3.94% | (5,113) | 27.83% | (4,080) | -4.1% | (5,142) | -3.1% | (3,923) | -1.09% | ||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 30.33% | 0 | 4.27% | 0 | 0% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (953) | -1.67% | 834 | -0.06% | (655) | 1.36% | (185) | -0.12% | 766 | -0.43% | (710) | -0.16% | ||||||||||||||
| 非金融資產減損損失 | 2,130 | 9.66% | 1,732 | 0.23% | 61 | -0.35% | 279 | 0.25% | (4,267) | 4.74% | 9,976 | 2.45% | ||||||||||||||
| 收益費損項目合計 | 71,883 | 153.66% | 124,909 | 47.39% | 144,424 | -709.53% | 87,328 | 67.67% | 65,771 | 50.22% | 138,209 | 38.97% | ||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (412,383) | -290.49% | (408,788) | -41.34% | (512,150) | 1551.59% | (50,145) | 28.72% | (332,140) | 56.88% | (208,580) | 44.22% | ||||||||||||||
| 存貨（增加）減少 | (35,135) | -70.46% | (44,540) | 36.4% | (125,125) | 484.46% | (45,283) | 1.95% | (225,171) | -49.7% | 97,253 | 19.51% | ||||||||||||||
| 其他流動資產（增加）減少 | (14,060) | -15.92% | (8,212) | -1.3% | 12,046 | 62.73% | 2,208 | 4.15% | (16,613) | -4.6% | 61,604 | 8.2% | ||||||||||||||
| 其他營業資產（增加）減少 | (63) | -0.09% | (44) | -0.02% | (10) | 0.06% | (26) | -0.02% | (35) | -0.02% | (48) | -0.02% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (461,641) | -376.96% | (461,584) | -6.26% | (625,239) | 2098.84% | (93,246) | 34.79% | (573,959) | 2.56% | (49,771) | 71.91% | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 592 | -1.13% | (2,525) | -0.38% | (1,577) | -2.44% | (1,864) | -1.02% | 667 | 0.17% | (1,968) | 0.76% | ||||||||||||||
| 應付帳款增加（減少） | 119,651 | 109.12% | 372,729 | 15.73% | 180,638 | -705.42% | 5,304 | -48.38% | 481,690 | 27.76% | 23,278 | -20.63% | ||||||||||||||
| 其他應付款增加（減少） | 16,054 | 0.16% | 43,761 | -1.33% | 31,850 | -64.19% | 6,212 | -4.63% | 49,677 | -0.78% | (17,315) | -6.24% | ||||||||||||||
| 其他流動負債增加（減少） | (3,314) | -3.13% | (19,943) | -0.24% | (9,518) | 0.86% | (3,458) | -4.67% | 3,903 | -0.51% | 29 | 0.24% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 132,983 | 105.02% | 394,022 | 13.78% | 201,393 | -771.19% | 6,194 | -58.7% | 535,937 | 26.64% | 4,024 | -25.88% | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (328,658) | -271.94% | (67,562) | 7.52% | (423,846) | 1327.65% | (87,052) | -23.91% | (38,022) | 29.2% | (45,747) | 46.03% | ||||||||||||||
| 調整項目合計 | (256,775) | -118.28% | 57,347 | 54.92% | (279,422) | 618.12% | 276 | 43.76% | 27,749 | 79.42% | 92,462 | 85% | ||||||||||||||
| 營運產生之現金流入（流出） | 22,392 | 158.12% | 258,652 | 106.04% | (149,350) | 66.56% | 86,949 | 102.77% | 152,523 | 101.39% | 201,048 | 107.07% | ||||||||||||||
| 收取之利息 | 6,219 | 7.91% | 10,767 | 3.04% | 7,751 | -44.97% | 6,058 | 4.62% | 6,084 | 2.69% | 2,510 | 0.85% | ||||||||||||||
| 支付之利息 | (15,377) | -20.34% | (12,865) | -4.27% | (8,203) | 29.33% | (3,062) | -3.08% | (3,349) | -2.03% | (6,413) | -2.31% | ||||||||||||||
| 退還（支付）之所得稅 | (37,990) | -45.69% | (19,741) | -4.82% | (24,570) | 49.07% | (2,759) | -4.3% | 4,454 | -2.05% | (17,699) | -5.61% | ||||||||||||||
| 營業活動之淨現金流入（流出） | (24,756) | 100% | 236,813 | 100% | (174,372) | 100% | 87,186 | 100% | 159,712 | 100% | 179,446 | 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 | 0 | 71.87% | (403) | 98.16% | (158,750) | -98.62% | (120,000) | 127.87% | (270,758) | 80.1% | 38,530 | 219.04% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 6,707 | -2.83% | 162,384 | -40.69% | 463,487 | 267.29% | 250,045 | -210.15% | 0 | -1.23% | 0 | -0.14% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (40,000) | 9.62% | 0 | 7.42% | (20,000) | -19.93% | (376,543) | 885.7% | (217,630) | 271.7% | (826,478) | 3512.07% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 41,422 | -9.68% | (31,413) | -9.43% | 38,082 | 27.71% | 451,181 | -926.43% | 262,127 | -285.68% | 1,233,517 | -4022.23% | ||||||||||||||
| 取得不動產、廠房及設備 | (13,873) | 5.49% | (41,799) | 9.73% | (7,135) | -16.58% | (25,498) | 35.3% | (12,564) | 3.27% | (16,127) | 91.98% | ||||||||||||||
| 處分不動產、廠房及設備 | 41,777 | -4.47% | 3,549 | -2.13% | 163 | 0.75% | 436 | -15.37% | 2,295 | -2.1% | 1,578 | -5.35% | ||||||||||||||
| 存出保證金增加 | (18) | 0.09% | 0 | 0.03% | (90) | -0.03% | (4) | 0.5% | 0 | 0.01% | (15,216) | 23.95% | ||||||||||||||
| 存出保證金減少 | 0 | -0.02% | 1,641 | -1.13% | 1,501 | 0.62% | 663 | -0.51% | 253 | -0.41% | 218 | -3.87% | ||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得使用權資產 | (66,003) | 7.98% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他非流動資產減少 | 1,495 | -0.39% | 664 | 3.85% | 6,122 | 5.73% | 7,923 | -6.85% | ||||||||||||||||||
| 預付設備款增加 | (128,343) | 22.34% | (40,615) | 34.18% | (83,973) | -66.95% | (105,646) | 209.95% | (126,452) | 36.87% | (50,503) | 263.66% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (156,836) | 100% | 54,008 | 100% | 239,407 | 100% | 82,557 | 100% | (361,090) | 100% | 368,871 | 100% | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,563,050 | 538.13% | 1,638,699 | 9121.97% | 984,333 | -825.5% | 1,123,945 | -1419.06% | 1,853,764 | -7354.06% | 925,667 | -315.8% | ||||||||||||||
| 短期借款減少 | (2,199,871) | -430.03% | (1,618,679) | -8741.2% | (1,283,533) | 901.36% | (935,276) | 1493.85% | (1,671,455) | 6627.5% | (941,498) | 362.85% | ||||||||||||||
| 舉借長期借款 | 700,000 | 52.59% | 7,440 | 426.03% | ||||||||||||||||||||||
| 償還長期借款 | (287,523) | -37.8% | 0 | 0% | 0 | 0% | (41,852) | 42.54% | (41,423) | 232.97% | 0 | 0% | ||||||||||||||
| 其他借款增加 | 0 | 15.03% | 0 | 541.64% | 0 | 0% | 0 | -67.94% | ||||||||||||||||||
| 其他借款減少 | 0 | -15.01% | 0 | -541.58% | ||||||||||||||||||||||
| 存入保證金增加 | 0 | 0.09% | 454 | 2.44% | (162) | -1.11% | 741 | -0.25% | 86 | -0.4% | (4,428) | -0.05% | ||||||||||||||
| 存入保證金減少 | (127) | -0.03% | (450) | -7.91% | (671) | 0.17% | 88 | 0% | (15) | 0.54% | (4,737) | 0.57% | ||||||||||||||
| 租賃本金償還 | (676) | -0.15% | (525) | -6.05% | (325) | 0.24% | (317) | 0.32% | ||||||||||||||||||
| 發放現金股利 | (360,087) | -27.05% | (297,537) | -805.79% | (148,768) | 37.42% | (148,768) | 50.54% | (153,768) | 289.33% | (153,768) | 17.77% | ||||||||||||||
| 庫藏股票買回成本 | 0 | -0.01% | (123) | -0.33% | ||||||||||||||||||||||
| 庫藏股票處分 | 0 | 4.24% | 40,906 | 110.78% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 414,766 | 100% | (229,815) | 100% | (399,126) | 100% | (1,439) | 100% | (174,449) | 100% | (478,635) | 100% | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (74,854) | 144,296 | 91,369 | (10,979) | 47,640 | (61,528) | ||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 158,320 | 205,302 | (242,722) | 157,325 | (328,187) | 8,154 | ||||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,895,968 | 1,684,985 | 2,165,452 | 2,525,422 | 1,263,314 | 875,764 | 1,533,665 | |||||||||||||
| 期末現金及約當現金餘額 | 158,320 | 205,302 | (242,722) | 157,325 | (328,187) | 8,154 | 1,813,441 | 1,603,841 | 2,112,906 | 1,515,572 | 2,964,832 | 1,699,483 | 1,864,817 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,449,077 | 19.36% | 2,137,820 | 20.27% | 1,490,030 | 15.46% | 1,741,024 | 19.24% | 1,790,702 | 20.74% | 1,746,733 | 20.21% | 1,813,441 | 1,603,841 | 2,112,906 | 1,515,572 | 2,964,832 | 1,699,483 | 1,864,817 | |||||||
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） | 596,356 | 8.5% | 388,359 | 6.1% | 289,535 | 5.25% | 200,151 | 4.11% | 126,852 | 3.4% | 211,178 | 4.54% | 59,765 | (293,988) | (92,867) | 31,636 | 1,099,036 | 309,870 | (4,189) | |||||||
| 本期稅前淨利（淨損） | 596,356 | 276.39% | 388,359 | 51.13% | 289,535 | -551.56% | 200,151 | 59.01% | 126,852 | 21.97% | 211,178 | 22.07% | 59,765 | (293,988) | (92,867) | 31,636 | 1,099,036 | 309,870 | (4,189) | |||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 250,576 | 116.13% | 249,005 | 32.78% | 287,800 | -548.25% | 299,734 | 88.36% | 305,562 | 52.92% | 338,825 | 35.42% | 333,167 | 337,662 | 359,593 | 378,424 | 410,201 | 418,196 | 401,141 | |||||||
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3,574 | 3,489 | 3,834 | 3,956 | 3,810 | 3,716 | ||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,607 | 1.67% | 8,724 | 1.15% | 7,592 | -14.46% | 1,940 | 0.57% | (12,218) | -2.12% | (2,507) | -0.26% | 5,373 | 15,248 | 17,695 | 3,657 | 84,866 | 3,840 | (7,405) | |||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (6,403) | -2.97% | 64,877 | 8.54% | 64,653 | -123.16% | (27,992) | -8.25% | (21,657) | -3.75% | 4,220 | 0.44% | (3,347) | 8,652 | (26,461) | (10,275) | 7,245 | (2,793) | 494 | |||||||
| 利息費用 | 54,951 | 25.47% | 33,590 | 4.42% | 16,441 | -31.32% | 10,244 | 3.02% | 11,299 | 1.96% | 20,789 | 2.17% | 25,603 | 32,905 | 32,831 | 42,665 | 22,244 | 15,377 | 53,905 | |||||||
| 利息收入 | (53,876) | -24.97% | (29,918) | -3.94% | (14,608) | 27.83% | (13,892) | -4.1% | (17,877) | -3.1% | (10,385) | -1.09% | (13,068) | |||||||||||||
| 股份基礎給付酬勞成本 | 65,450 | 30.33% | 32,461 | 4.27% | 0 | 0% | 604 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (3,605) | -1.67% | (453) | -0.06% | (714) | 1.36% | (406) | -0.12% | (2,471) | -0.43% | (1,526) | -0.16% | (5,575) | |||||||||||||
| 非金融資產減損損失 | 20,845 | 9.66% | 1,732 | 0.23% | 184 | -0.35% | 848 | 0.25% | 27,353 | 4.74% | 23,398 | 2.45% | 77,613 | 4,134 | 5,216 | (11,549) | 122,379 | 121,412 | 30,061 | |||||||
| 收益費損項目合計 | 331,545 | 153.66% | 360,018 | 47.39% | 372,461 | -709.53% | 229,531 | 67.67% | 289,991 | 50.22% | 372,814 | 38.97% | 426,948 | 317,963 | 353,498 | 431,757 | 552,290 | 545,495 | 442,031 | |||||||
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (626,768) | -290.49% | (314,034) | -41.34% | (814,493) | 1551.59% | 97,411 | 28.72% | 328,459 | 56.88% | 423,061 | 44.22% | 108,164 | (469,554) | 321,937 | 1,924,054 | ||||||||||
| 存貨（增加）減少 | (152,025) | -70.46% | 276,483 | 36.4% | (254,313) | 484.46% | 6,604 | 1.95% | (286,958) | -49.7% | 186,626 | 19.51% | (173,731) | (289,906) | (101,043) | 27,740 | 93,224 | (327,571) | 462,955 | |||||||
| 其他流動資產（增加）減少 | (34,352) | -15.92% | (9,880) | -1.3% | (32,928) | 62.73% | 14,072 | 4.15% | (26,584) | -4.6% | 78,416 | 8.2% | (48,175) | |||||||||||||
| 其他營業資產（增加）減少 | (189) | -0.09% | (132) | -0.02% | (31) | 0.06% | (77) | -0.02% | (107) | -0.02% | (146) | -0.02% | (157) | (195) | (428) | (679) | (826) | (950) | (1,210) | |||||||
| 與營業活動相關之資產之淨變動合計 | (813,334) | -376.96% | (47,563) | -6.26% | (1,101,765) | 2098.84% | 118,010 | 34.79% | 14,810 | 2.56% | 687,957 | 71.91% | (113,899) | (729,222) | (27,771) | 909,872 | (291,391) | 53,541 | 2,434,168 | |||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,440) | -1.13% | (2,860) | -0.38% | 1,279 | -2.44% | (3,447) | -1.02% | 965 | 0.17% | 7,264 | 0.76% | 0 | |||||||||||||
| 應付帳款增加（減少） | 235,436 | 109.12% | 119,524 | 15.73% | 370,303 | -705.42% | (164,094) | -48.38% | 160,306 | 27.76% | (197,409) | -20.63% | (93,696) | 496,263 | (86,597) | (396,210) | 53,627 | 341,075 | (1,365,522) | |||||||
| 其他應付款增加（減少） | 349 | 0.16% | (10,097) | -1.33% | 33,695 | -64.19% | (15,706) | -4.63% | (4,508) | -0.78% | (59,742) | -6.24% | 9,693 | (2,176) | 7,770 | (173,053) | 18,371 | 61,876 | 77,452 | |||||||
| 其他流動負債增加（減少） | (6,757) | -3.13% | (1,854) | -0.24% | (450) | 0.86% | (15,852) | -4.67% | (2,962) | -0.51% | 2,284 | 0.24% | (38,128) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 226,588 | 105.02% | 104,713 | 13.78% | 404,827 | -771.19% | (199,099) | -58.7% | 153,801 | 26.64% | (247,603) | -25.88% | (122,131) | 496,129 | (68,333) | (589,763) | 75,722 | 410,527 | (1,281,643) | |||||||
| 與營業活動相關之資產及負債之淨變動合計 | (586,746) | -271.94% | 57,150 | 7.52% | (696,938) | 1327.65% | (81,089) | -23.91% | 168,611 | 29.2% | 440,354 | 46.03% | (236,030) | (233,093) | (96,104) | 320,109 | (215,669) | 464,068 | 1,152,525 | |||||||
| 調整項目合計 | (255,201) | -118.28% | 417,168 | 54.92% | (324,477) | 618.12% | 148,442 | 43.76% | 458,602 | 79.42% | 813,168 | 85% | 190,918 | 84,870 | 257,394 | 751,866 | 336,621 | 1,009,563 | 1,594,556 | |||||||
| 營運產生之現金流入（流出） | 341,155 | 158.12% | 805,527 | 106.04% | (34,942) | 66.56% | 348,593 | 102.77% | 585,454 | 101.39% | 1,024,346 | 107.07% | 250,683 | (209,118) | 164,527 | 783,502 | 1,435,657 | 1,319,433 | 1,590,367 | |||||||
| 收取之利息 | 17,076 | 7.91% | 23,129 | 3.04% | 23,606 | -44.97% | 15,670 | 4.62% | 15,544 | 2.69% | 8,124 | 0.85% | 17,166 | 38,689 | 66,396 | 55,255 | 24,801 | 11,146 | 34,399 | |||||||
| 支付之利息 | (43,892) | -20.34% | (32,402) | -4.27% | (15,397) | 29.33% | (10,461) | -3.08% | (11,721) | -2.03% | (22,143) | -2.31% | (23,801) | (3,656) | (791) | (42,003) | (18,490) | (14,555) | (62,726) | |||||||
| 退還（支付）之所得稅 | (98,576) | -45.69% | (36,636) | -4.82% | (25,761) | 49.07% | (14,594) | -4.3% | (11,843) | -2.05% | (53,629) | -5.61% | (18,582) | (23,829) | (59,181) | (105,215) | (174,544) | (32,785) | (84,576) | |||||||
| 營業活動之淨現金流入（流出） | 215,763 | 100% | 759,618 | 100% | (52,494) | 100% | 339,208 | 100% | 577,434 | 100% | 956,698 | 100% | 225,466 | (197,914) | 170,951 | 691,539 | 1,267,424 | 1,283,239 | 1,477,464 | |||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (747,197) | 71.87% | (529,269) | 98.16% | (296,969) | -98.62% | (168,415) | 127.87% | (438,564) | 80.1% | (142,191) | 219.04% | (15,322) | 0 | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 29,422 | -2.83% | 219,381 | -40.69% | 804,864 | 267.29% | 276,799 | -210.15% | 6,718 | -1.23% | 92 | -0.14% | 323,433 | 0 | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (100,000) | 9.62% | (40,000) | 7.42% | (60,000) | -19.93% | (1,166,573) | 885.7% | (1,487,635) | 271.7% | (2,279,863) | 3512.07% | (1,110,361) | 0 | (78,538) | 0 | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 100,641 | -9.68% | 50,839 | -9.43% | 83,452 | 27.71% | 1,220,214 | -926.43% | 1,564,229 | -285.68% | 2,611,031 | -4022.23% | 857,302 | 0 | ||||||||||||
| 取得不動產、廠房及設備 | (57,071) | 5.49% | (52,489) | 9.73% | (49,917) | -16.58% | (46,493) | 35.3% | (17,925) | 3.27% | (59,708) | 91.98% | (39,634) | (54,882) | (145,335) | (77,339) | (47,507) | (25,186) | (84,757) | |||||||
| 處分不動產、廠房及設備 | 46,508 | -4.47% | 11,490 | -2.13% | 2,271 | 0.75% | 20,245 | -15.37% | 11,481 | -2.1% | 3,472 | -5.35% | 19,967 | |||||||||||||
| 存出保證金增加 | (943) | 0.09% | (170) | 0.03% | (90) | -0.03% | (655) | 0.5% | (53) | 0.01% | (15,548) | 23.95% | (847) | (71) | (1,565) | 0 | 0 | (19,036) | 0 | |||||||
| 存出保證金減少 | 159 | -0.02% | 6,094 | -1.13% | 1,882 | 0.62% | 673 | -0.51% | 2,244 | -0.41% | 2,510 | -3.87% | 82 | 5,025 | 2,560 | 2,011 | 13,626 | 0 | 1,253 | |||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得使用權資產 | (82,997) | 7.98% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他非流動資產減少 | 4,049 | -0.39% | (20,760) | 3.85% | 17,250 | 5.73% | 9,025 | -6.85% | 13,817 | -2.52% | 0 | 0% | ||||||||||||||
| 預付設備款增加 | (232,283) | 22.34% | (184,296) | 34.18% | (201,618) | -66.95% | (276,532) | 209.95% | (201,850) | 36.87% | (171,153) | 263.66% | (243,537) | (335,830) | (163,257) | (248,487) | (196,706) | (199,693) | (491,661) | |||||||
| 投資活動之淨現金流入（流出） | (1,039,712) | 100% | (539,180) | 100% | 301,125 | 100% | (131,712) | 100% | (547,538) | 100% | (64,915) | 100% | (205,461) | 167,125 | 615,665 | (1,719,058) | (923,106) | (322,736) | (953,565) | |||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 7,162,393 | 538.13% | 3,368,289 | 9121.97% | 3,281,737 | -825.5% | 4,177,359 | -1419.06% | 3,908,462 | -7354.06% | 2,732,549 | -315.8% | 5,163,222 | 1,805,607 | 5,352 | 8,714,821 | 2,851,085 | 1,135,953 | 1,133,929 | |||||||
| 短期借款減少 | (5,723,548) | -430.03% | (3,227,688) | -8741.2% | (3,583,303) | 901.36% | (4,397,529) | 1493.85% | (3,522,315) | 6627.5% | (3,139,695) | 362.85% | (5,263,805) | (560,218) | (427,487) | (7,861,708) | (3,389,708) | (992,712) | (1,125,131) | |||||||
| 舉借長期借款 | 700,000 | 52.59% | 157,310 | 426.03% | 0 | 500,000 | 0 | 0 | 705,065 | |||||||||||||||||
| 償還長期借款 | (503,083) | -37.8% | 0 | 0% | 0 | 0% | (125,232) | 42.54% | (123,814) | 232.97% | 0 | 0% | 0 | (240,000) | (800,000) | |||||||||||
| 其他借款增加 | 200,000 | 15.03% | 200,000 | 541.64% | 0 | 0% | 200,000 | -67.94% | 0 | 0% | 0 | 299,532 | 0 | |||||||||||||
| 其他借款減少 | (199,799) | -15.01% | (199,980) | -541.58% | (299,871) | 34.66% | 0 | |||||||||||||||||||
| 存入保證金增加 | 1,143 | 0.09% | 900 | 2.44% | 4,430 | -1.11% | 741 | -0.25% | 215 | -0.4% | 405 | -0.05% | 1,919 | 1,192 | 947 | 1,391 | 1,751 | 429 | 1,530 | |||||||
| 存入保證金減少 | (355) | -0.03% | (2,919) | -7.91% | (671) | 0.17% | 0 | 0% | (289) | 0.54% | (4,905) | 0.57% | (1,116) | (2,719) | (1,849) | 0 | ||||||||||
| 租賃本金償還 | (1,971) | -0.15% | (2,233) | -6.05% | (970) | 0.24% | (946) | 0.32% | (310) | 0.58% | 0 | 0% | ||||||||||||||
| 發放現金股利 | (360,087) | -27.05% | (297,537) | -805.79% | (148,768) | 37.42% | (148,768) | 50.54% | (153,768) | 289.33% | (153,768) | 17.77% | 0 | (683,986) | (199,226) | (166,022) | ||||||||||
| 庫藏股票買回成本 | (169) | -0.01% | (123) | -0.33% | 0 | 0% | (161,328) | 303.55% | 0 | 0% | 0 | (148,997) | (264,227) | 0 | ||||||||||||
| 庫藏股票處分 | 56,455 | 4.24% | 40,906 | 110.78% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,330,979 | 100% | 36,925 | 100% | (397,545) | 100% | (294,375) | 100% | (53,147) | 100% | (865,285) | 100% | (99,780) | 21,359 | (600,869) | (85,109) | 1,343,902 | (262,352) | (84,607) | |||||||
| 匯率變動對現金及約當現金之影響 | 139,752 | 85,775 | 190,098 | (40,877) | (27,448) | (36,565) | (2,752) | (71,714) | (238,293) | 102,778 | 13,298 | 125,568 | (108,140) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 646,782 | 343,138 | 41,184 | (127,756) | (50,699) | (10,067) | (82,527) | (81,144) | (52,546) | (1,009,850) | 1,701,518 | 823,719 | 331,152 | |||||||||||||
| 期初現金及約當現金餘額 | 1,802,295 | 1,794,682 | 1,448,846 | 1,868,780 | 1,841,401 | 1,756,800 | 1,895,968 | |||||||||||||||||||
| 期末現金及約當現金餘額 | 2,449,077 | 2,137,820 | 1,490,030 | 1,741,024 | 1,790,702 | 1,746,733 | 1,813,441 | |||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,449,077 | 19.36% | 2,137,820 | 20.27% | 1,490,030 | 15.46% | 1,741,024 | 19.24% | 1,790,702 | 20.74% | 1,746,733 | 20.21% | 1,813,441 | |||||||||||||
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
毅嘉(2402) 2024年第3季「營業活動之現金流」單季為NT$-2,476萬元、較上一季衰退-119.57%；而今年初至今累積為NT$2.16億元、較去年同期衰退-71.6%。
單季
毅嘉(2402) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-2,476萬元，較上一季衰退-119.57%，為過去10年同期中的第8高。
同時毅嘉過去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-31.69%、-16.41%與-7.45%。
其中稅前淨利為NT$2.79億元，收益費損相關之調整項目為NT$7,188萬元，所得稅/利息等之影響數為NT$-4,715萬元
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$2.16億元，較去年同期衰退-71.6%，為過去10年同期中的第9高。
同時毅嘉過去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-14%、-25.76%與-16.23%。
其中稅前淨利為NT$5.96億元，收益費損相關之調整項目為NT$3.32億元，所得稅/利息等之影響數為NT$-1.25億元
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） | 596,356 | 276.39% | 388,359 | 51.13% | 289,535 | -551.56% | 200,151 | 59.01% | 126,852 | 21.97% | 211,178 | 22.07% | 59,765 | 26.51% | (293,988) | 148.54% | (92,867) | -37.22% | 31,636 | 4.44% | 1,098,452 | 86.67% | 309,870 | 24.15% | (4,189) | -0.28% |
| 收益費損項目合計 | 331,545 | 153.66% | 360,018 | 47.39% | 372,461 | -709.53% | 229,531 | 67.67% | 289,991 | 50.22% | 372,814 | 38.97% | 426,948 | 189.36% | 317,963 | -160.66% | 353,498 | 141.69% | 452,307 | 63.52% | 552,290 | 43.58% | 545,495 | 42.51% | 442,031 | 29.92% |
| 折舊費用 | 250,576 | 116.13% | 249,005 | 32.78% | 287,800 | -548.25% | 299,734 | 88.36% | 305,562 | 52.92% | 338,825 | 35.42% | 333,167 | 147.77% | 337,662 | -170.61% | 359,593 | 144.13% | 378,424 | 53.14% | 410,201 | 32.36% | 418,196 | 32.59% | 401,141 | 27.15% |
| 攤銷費用 | 0 | 0% | 3,574 | 1.59% | 3,489 | -1.76% | 3,834 | 1.54% | 3,956 | 0.56% | 3,810 | 0.3% | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (586,746) | -271.94% | 57,150 | 7.52% | (696,938) | 1327.65% | (81,089) | -23.91% | 168,611 | 29.2% | 440,354 | 46.03% | (236,030) | -104.69% | (233,093) | 117.77% | (17,566) | -7.04% | 320,109 | 44.95% | (215,085) | -16.97% | 464,068 | 36.16% | 1,152,525 | 78.01% |
| 營業活動之淨現金流入（流出） | 215,763 | 100% | 759,618 | 100% | (52,494) | 100% | 339,208 | 100% | 577,434 | 100% | 956,698 | 100% | 225,466 | 100% | (197,914) | 100% | 249,489 | 100% | 712,089 | 100% | 1,267,424 | 100% | 1,283,239 | 100% | 1,477,464 | 100% |
投資活動之淨現金流
毅嘉(2402) 2024年第3季「投資活動之淨現金流」單季為NT$-1.57億元、較上一季衰退-133.77%；而今年初至今累積為NT$-10.4億元、較去年同期衰退-92.83%。
單季
毅嘉(2402) 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$-1.57億元，較上一季衰退-133.77%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-10.4億元，較去年同期衰退-92.83%，為過去10年同期中的第10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） | (1,039,712) | 100% | (539,180) | 100% | 301,125 | 100% | (131,712) | 100% | (547,538) | 100% | (64,915) | 100% | (205,461) | 100% | 167,125 | 100% | 537,127 | 100% | (1,719,058) | 100% | (923,106) | 100% | (322,736) | 100% | (953,565) | 100% |
| 取得不動產、廠房及設備 | (57,071) | 5.49% | (52,489) | 9.73% | (49,917) | -16.58% | (46,493) | 35.3% | (17,925) | 3.27% | (59,708) | 91.98% | (39,634) | 19.29% | (54,882) | -32.84% | (145,335) | -27.06% | (77,339) | 4.5% | (47,507) | 5.15% | (25,186) | 7.8% | (84,757) | 8.89% |
| 處分不動產、廠房及設備 | 46,508 | -4.47% | 11,490 | -2.13% | 2,271 | 0.75% | 20,245 | -15.37% | 11,481 | -2.1% | 3,472 | -5.35% | 19,967 | -9.72% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (100,000) | 9.62% | (40,000) | 7.42% | (60,000) | -19.93% | (1,166,573) | 885.7% | (1,487,635) | 271.7% | (2,279,863) | 3512.07% | (1,110,361) | 540.42% | (78,538) | -14.62% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 100,641 | -9.68% | 50,839 | -9.43% | 83,452 | 27.71% | 1,220,214 | -926.43% | 1,564,229 | -285.68% | 2,611,031 | -4022.23% | 857,302 | -417.26% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | (747,197) | 71.87% | (529,269) | 98.16% | (296,969) | -98.62% | (168,415) | 127.87% | (438,564) | 80.1% | (142,191) | 219.04% | (15,322) | 7.46% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 29,422 | -2.83% | 219,381 | -40.69% | 804,864 | 267.29% | 276,799 | -210.15% | 6,718 | -1.23% | 92 | -0.14% | 323,433 | -157.42% | ||||||||||||
| 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
毅嘉(2402) 2024年第3季「籌資活動之淨現金流」單季為NT$4.15億元、較上一季成長3173.02%；而今年初至今累積為NT$13.31億元、較去年同期成長3504.55%。
單季
毅嘉(2402) 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$4.15億元，較上一季成長3173.02%，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$13.31億元，較去年同期成長3504.55%，為過去10年同期中的第2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） | 1,330,979 | 100% | 36,925 | 100% | (397,545) | 100% | (294,375) | 100% | (53,147) | 100% | (865,285) | 100% | (99,780) | 100% | 21,359 | 100% | (600,869) | 100% | (85,109) | 100% | 1,343,902 | 100% | (262,352) | 100% | (84,607) | 100% |
| 短期借款增加 | 7,162,393 | 538.13% | 3,368,289 | 9121.97% | 3,281,737 | -825.5% | 4,177,359 | -1419.06% | 3,908,462 | -7354.06% | 2,732,549 | -315.8% | 5,163,222 | -5174.61% | 1,805,607 | 8453.61% | 5,352 | -0.89% | 8,714,821 | -10239.6% | 2,851,085 | 212.15% | 1,135,953 | -432.99% | 1,133,929 | -1340.23% |
| 短期借款減少 | (5,723,548) | -430.03% | (3,227,688) | -8741.2% | (3,583,303) | 901.36% | (4,397,529) | 1493.85% | (3,522,315) | 6627.5% | (3,139,695) | 362.85% | (5,263,805) | 5275.41% | (560,218) | -2622.87% | (427,487) | 71.14% | (7,861,708) | 9237.22% | (3,389,708) | -252.23% | (992,712) | 378.39% | (1,125,131) | 1329.83% |
| 發行公司債 | 0 | 0% | 2,000,000 | 148.82% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (2,000,000) | -9363.73% | ||||||||||||||||||||||
| 舉借長期借款 | 700,000 | 52.59% | 157,310 | 426.03% | 0 | 0% | 500,000 | 2340.93% | 0 | 0% | 705,065 | -833.34% | ||||||||||||||
| 償還長期借款 | (503,083) | -37.8% | 0 | 0% | (125,232) | 42.54% | (123,814) | 232.97% | 0 | 0% | (240,000) | 91.48% | (800,000) | 945.55% | ||||||||||||
| 發放現金股利 | (360,087) | -27.05% | (297,537) | -805.79% | (148,768) | 37.42% | (148,768) | 50.54% | (153,768) | 289.33% | 0 | 0% | (683,986) | 803.66% | (199,226) | -14.82% | ||||||||||
| 庫藏股票買回成本 | (169) | -0.01% | (123) | -0.33% | 0 | 0% | (161,328) | 303.55% | 0 | 0% | (148,997) | 24.8% | (264,227) | 310.46% | ||||||||||||
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