2406
11.5
TWD-0.30 (-2.54%)
2025.07.04收盤
國碩－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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） | (140,965) | 16,235 | (250,796) | 61,230 | 289,422 | (576,208) | 458,591 | (91,987) | (243,298) | 669,753 | 148,732 | 469,497 | 16,312 | 351,889 | ||||||||||||||
| 本期稅前淨利（淨損） | (140,965) | 16,235 | (250,796) | 61,230 | 289,422 | (576,208) | 458,591 | (91,987) | (243,298) | 669,753 | 148,732 | 469,497 | 16,312 | 351,889 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 103,210 | 96,742 | 81,841 | 74,848 | 79,755 | 78,963 | 97,906 | 178,106 | 175,629 | 177,830 | 148,784 | 141,649 | 140,181 | 116,607 | ||||||||||||||
| 攤銷費用 | 1,410 | 3,859 | 3,437 | 3,082 | 3,032 | 3,190 | 3,281 | 3,800 | 3,385 | 2,569 | 1,675 | 2,181 | 1,104 | 1,126 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 39,503 | (14,120) | (14,160) | 4,382 | 363 | 3,268 | 6,357 | (3,618) | (18,786) | (6,498) | 5,540 | 14,515 | 8,407 | 1,868 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (14,580) | (2,925) | (5,315) | (11,997) | (7,345) | 46,774 | (42,338) | (62,058) | (221,528) | (33,078) | (60,013) | (145,749) | 41,499 | (341,121) | ||||||||||||||
| 利息費用 | 27,190 | 30,389 | 17,537 | 19,261 | 30,274 | 138,756 | 109,578 | 125,625 | 105,073 | 51,330 | 36,244 | 13,229 | 15,348 | 16,005 | ||||||||||||||
| 利息收入 | (3,455) | (11,637) | (7,156) | (712) | (855) | (1,148) | (17,312) | (22,018) | ||||||||||||||||||||
| 股利收入 | (22) | (24) | (21) | |||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 1,366 | 3,459 | 9,595 | 4,311 | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 28,246 | 15,313 | 3,321 | (23,381) | 3,620 | 1,721 | 8,342 | 910 | 0 | (93) | 717 | 0 | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 11,748 | 3 | 67 | (150) | 5,746 | (220) | (5,751) | 7 | ||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | (20,856) | ||||||||||||||||||||||||||
| 非金融資產減損損失 | (51) | (773) | 0 | 4,384 | 159 | |||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 9,666 | (42,396) | 5,381 | (17,723) | 1,581 | |||||||||||||||||||||||
| 已實現銷貨損失（利益） | (1,102) | (871) | ||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (15,418) | (78,679) | (11,808) | (95,080) | (17,251) | (2,758) | 0 | 493 | ||||||||||||||||||||
| 收益費損項目合計 | 187,711 | (22,516) | 80,743 | (42,088) | (130,734) | 682,506 | (192,353) | 148,715 | (233,677) | 191,032 | 222,130 | 25,608 | 204,752 | (210,154) | ||||||||||||||
| 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 | 0 | 67,811 | 60,955 | (24,572) | 119,691 | (59,393) | ||||||||||||||||||||||
| 應收票據（增加）減少 | 818,524 | 38,608 | 523,629 | (23,215) | 207,264 | 144,643 | (273,975) | 272,533 | (537,039) | (82,338) | (477,728) | (141,615) | (4,299) | 2,702 | ||||||||||||||
| 應收帳款（增加）減少 | 49,438 | (548,800) | 142,763 | (79,739) | 59,318 | (174,133) | (171,733) | 383,076 | 887,694 | 79,354 | 282,739 | (53,891) | (613,428) | (606,081) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 3,214 | (47) | 24,220 | (66,030) | (45,004) | 458 | (11,873) | 0 | 969 | (530) | ||||||||||||||||||
| 其他應收款（增加）減少 | 203,283 | (4,420) | (3,750) | (29,075) | (10,478) | 6,836 | (79,192) | (10,013) | (20,359) | 87,229 | (4,046) | (53,386) | (47,382) | (33,226) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (3,535) | (1,325) | (17,886) | (656) | 1,160 | (5,803) | (1,760) | 0 | (741) | |||||||||||||||||||
| 存貨（增加）減少 | (113,390) | (127,659) | (85,337) | (3,634) | (7,908) | (283,975) | 51,527 | 94,040 | 302,436 | (248,506) | 57,658 | (459,975) | (25,486) | 140,166 | ||||||||||||||
| 預付款項（增加）減少 | (387,128) | (55,910) | 111,157 | 55,995 | (132,099) | (96,495) | 52,953 | (91,032) | 27,511 | 12,241 | 9,960 | (25,597) | (2,580) | (32,459) | ||||||||||||||
| 其他流動資產（增加）減少 | (181) | 11,535 | 20,190 | (5,867) | (2,494) | (4,079) | (3,547) | (2,080) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 570,225 | (620,207) | 775,941 | (176,793) | 189,450 | (471,941) | (437,600) | 547,524 | 691,695 | (154,010) | (152,325) | (736,673) | (698,236) | (517,549) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (2,587) | (3,438) | (5,558) | (5,796) | (332) | (8,847) | (514) | 4,758 | (2,021) | (23,885) | (7,825) | (45,045) | (3,236) | (66,312) | ||||||||||||||
| 應付帳款增加（減少） | (9,633) | (232,816) | (143,148) | 48,013 | 329,821 | (5,070) | (82,065) | (329,229) | (120,216) | 165,548 | (23,108) | 77,975 | 303,055 | 235,268 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 1,776 | (305) | 40 | 559 | (13) | 0 | 1,758 | 0 | (1,985) | (1,881) | ||||||||||||||||||
| 其他應付款增加（減少） | (27,571) | (36,995) | (55,280) | 7,192 | (74,013) | (30,849) | 32,494 | 41,611 | (93,360) | 39,723 | (5,980) | 29,192 | 9,523 | 8,910 | ||||||||||||||
| 其他應付款－關係人增加（減少） | 541 | (5,784) | 7,140 | (1,660) | 0 | 25,160 | ||||||||||||||||||||||
| 其他流動負債增加（減少） | 67,322 | 38,729 | (1,048) | 5,001 | 141,219 | 35,553 | (50,338) | 14,222 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (94) | (65) | (472) | (29) | 2,512 | (68) | (115) | (2) | 174 | 276 | 501 | 525 | 534 | (405) | ||||||||||||||
| 其他營業負債增加（減少） | 1,633 | 8,360 | 188 | 0 | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 31,387 | (232,314) | (198,326) | 53,280 | 399,194 | (9,281) | (100,538) | (268,640) | (158,117) | 177,640 | (43,514) | 57,953 | 301,648 | 181,958 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 601,612 | (852,521) | 577,615 | (123,513) | 588,644 | (481,222) | (538,138) | 278,884 | 533,578 | 23,630 | (195,839) | (678,720) | (396,588) | (335,591) | ||||||||||||||
| 調整項目合計 | 789,323 | (875,037) | 658,358 | (165,601) | 457,910 | 201,284 | (730,491) | 427,599 | 299,901 | 214,662 | 26,291 | (653,112) | (191,836) | (545,745) | ||||||||||||||
| 營運產生之現金流入（流出） | 648,358 | (858,802) | 407,562 | (104,371) | 747,332 | (374,924) | (271,900) | 335,612 | 56,603 | 884,415 | 175,023 | (183,615) | (175,524) | (193,856) | ||||||||||||||
| 收取之利息 | 3,572 | 11,522 | 7,503 | 710 | 805 | 1,126 | 15,132 | 18,578 | 34,812 | 7,552 | 2,271 | 1,726 | 3,632 | 4,696 | ||||||||||||||
| 退還（支付）之所得稅 | (6,389) | (15,205) | 2,019 | (7,728) | (15,586) | (47,214) | (77,684) | (43,576) | (27,326) | (46,843) | (531) | 329 | (220) | (1,593) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 645,541 | (862,485) | 417,084 | (111,389) | 732,551 | (421,012) | (334,452) | 310,614 | 64,089 | 845,124 | 176,763 | (181,560) | (172,112) | (190,753) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,400) | 0 | (93,610) | (159,826) | (250,000) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,265 | 0 | 11,129 | 8,781 | 114,997 | 26,761 | 0 | |||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 93,080 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (319,222) | (218,626) | (127,643) | (907,603) | (67,186) | (19,407) | (75,551) | (310,220) | (448,644) | (407,827) | (221,777) | (219,579) | (23,665) | (176,786) | ||||||||||||||
| 處分不動產、廠房及設備 | 7,662 | 1,314 | 0 | 150 | 223 | 7,681 | 6,111 | |||||||||||||||||||||
| 存出保證金增加 | (3,192) | (81,223) | 377,018 | (144) | (10,391) | |||||||||||||||||||||||
| 取得無形資產 | (775) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,288) | 0 | 0 | (1,620) | 0 | (860) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (5,077) | (719,346) | 0 | (3,019) | (44,163) | (34) | (10,040) | (30,392) | 0 | (3,504) | ||||||||||||||||||
| 其他非流動資產增加 | 0 | (17,627) | 0 | (12,360) | 13,290 | 1,883 | 0 | (25,039) | 383 | |||||||||||||||||||
| 其他非流動資產減少 | 20,978 | 0 | 1,982 | (2,625) | (123) | (11,601) | 948 | (312) | (8,794) | |||||||||||||||||||
| 收取之股利 | 22 | 24 | 21 | 0 | 154 | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (302,739) | (942,404) | (103,846) | (969,875) | 210,626 | (62,142) | 926,882 | 150,402 | (504,108) | (639,668) | (215,710) | (257,000) | (46,017) | (174,685) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 230,236 | 1,482,014 | 0 | 226,946 | 492,469 | 335,651 | 0 | 2,683,082 | 2,613,656 | 782,126 | 1,051,414 | |||||||||||||||||
| 短期借款減少 | (636,756) | 0 | (367,497) | (733,713) | 0 | (2,093,744) | (2,313,886) | (2,519,123) | (948,763) | (1,066,415) | (117,466) | (131,455) | ||||||||||||||||
| 應付短期票券增加 | 0 | 48,328 | (100,374) | 0 | 99,538 | |||||||||||||||||||||||
| 應付短期票券減少 | (31,078) | 0 | (130,258) | 0 | (348) | (100,267) | (1,003) | (437) | (529) | (705) | 0 | |||||||||||||||||
| 舉借長期借款 | 267,901 | 43,660 | 48,039 | 612,160 | 152,800 | 60,600 | 500,000 | 1,780,350 | 0 | 80,000 | 177,072 | 454,000 | 300,000 | 0 | ||||||||||||||
| 償還長期借款 | (67,945) | (83,826) | (132,314) | (888,608) | (72,711) | (14,339) | (119,607) | (785,402) | (156,592) | (158,511) | (55,295) | (98,755) | (22,051) | (2,679) | ||||||||||||||
| 存入保證金減少 | 0 | (23) | (987) | 0 | (1,837) | 0 | ||||||||||||||||||||||
| 租賃本金償還 | (8,562) | (2,506) | (2,007) | (1,573) | (3,410) | (3,467) | (3,727) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (16,589) | (28,608) | (18,190) | (20,788) | (27,515) | (21,577) | (28,955) | (40,307) | (27,918) | (32,450) | (18,679) | (10,961) | (8,983) | (13,145) | ||||||||||||||
| 非控制權益變動 | 1,629 | 2,740 | (1,820) | 218,826 | 198,215 | 0 | 19 | (30,271) | (1,711) | (66) | (275) | 44,395 | 639 | 76,273 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (261,164) | 1,461,779 | (944,440) | 713,074 | (987,601) | 521,964 | 681,475 | 830,271 | 82,029 | (17,515) | (63,522) | 201,534 | 151,434 | 270,572 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 18,474 | 31,748 | (6,925) | 26,425 | (20,772) | (4,111) | (6,602) | 41,996 | 21,046 | (56,306) | 22,120 | (19,171) | (2,184) | (612) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 100,112 | (311,362) | (638,127) | (341,765) | (65,196) | 34,699 | 1,267,303 | 1,333,283 | (336,944) | 131,635 | (80,349) | (256,197) | (68,879) | (95,478) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,950,631 | 2,320,944 | 3,009,768 | 3,027,142 | 2,693,564 | 2,183,615 | 4,560,265 | 5,824,277 | 7,033,410 | 3,717,085 | 2,027,249 | 1,806,008 | 2,526,818 | 3,068,872 | ||||||||||||||
| 期末現金及約當現金餘額 | 2,050,743 | 2,009,582 | 2,371,641 | 2,685,377 | 2,628,368 | 2,218,314 | 5,827,568 | 7,157,560 | 6,696,466 | 3,848,720 | 1,946,900 | 1,549,811 | 2,457,939 | 2,973,394 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,050,743 | 13.3% | 2,009,582 | 12.32% | 2,371,641 | 17.11% | 2,685,377 | 17.08% | 2,628,368 | 17.84% | 2,218,314 | 15.15% | 5,827,568 | 28.84% | 7,157,560 | 28.7% | 6,696,466 | 28.61% | 3,848,720 | 17.13% | 1,946,900 | 11.57% | 1,549,811 | 12.02% | 2,457,939 | 22.39% | 2,973,394 | 27.14% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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） | (140,965) | -13.92% | 16,235 | 0.99% | (250,796) | -22.83% | 61,230 | 3.48% | 289,422 | 12.86% | (576,208) | -27.47% | 458,591 | 20.59% | (91,987) | -3.33% | (243,298) | -8.19% | 669,753 | 12.06% | 148,732 | 4.2% | 469,497 | 15.05% | 16,312 | 0.84% | 351,889 | 21.59% |
| 本期稅前淨利（淨損） | (140,965) | -21.84% | 16,235 | -1.88% | (250,796) | -60.13% | 61,230 | -54.97% | 289,422 | 39.51% | (576,208) | 136.86% | 458,591 | -137.12% | (91,987) | -29.61% | (243,298) | -379.63% | 669,753 | 79.25% | 148,732 | 84.14% | 469,497 | -258.59% | 16,312 | -9.48% | 351,889 | -184.47% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 103,210 | 15.99% | 96,742 | -11.22% | 81,841 | 19.62% | 74,848 | -67.2% | 79,755 | 10.89% | 78,963 | -18.76% | 97,906 | -29.27% | 178,106 | 57.34% | 175,629 | 274.04% | 177,830 | 21.04% | 148,784 | 84.17% | 141,649 | -78.02% | 140,181 | -81.45% | 116,607 | -61.13% |
| 攤銷費用 | 1,410 | 0.22% | 3,859 | -0.45% | 3,437 | 0.82% | 3,082 | -2.77% | 3,032 | 0.41% | 3,190 | -0.76% | 3,281 | -0.98% | 3,800 | 1.22% | 3,385 | 5.28% | 2,569 | 0.3% | 1,675 | 0.95% | 2,181 | -1.2% | 1,104 | -0.64% | 1,126 | -0.59% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 39,503 | 6.12% | (14,120) | 1.64% | (14,160) | -3.39% | 4,382 | -3.93% | 363 | 0.05% | 3,268 | -0.78% | 6,357 | -1.9% | (3,618) | -1.16% | (18,786) | -29.31% | (6,498) | -0.77% | 5,540 | 3.13% | 14,515 | -7.99% | 8,407 | -4.88% | 1,868 | -0.98% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (14,580) | -2.26% | (2,925) | 0.34% | (5,315) | -1.27% | (11,997) | 10.77% | (7,345) | -1% | 46,774 | -11.11% | (42,338) | 12.66% | (62,058) | -19.98% | (221,528) | -345.66% | (33,078) | -3.91% | (60,013) | -33.95% | (145,749) | 80.28% | 41,499 | -24.11% | (341,121) | 178.83% |
| 利息費用 | 27,190 | 4.21% | 30,389 | -3.52% | 17,537 | 4.2% | 19,261 | -17.29% | 30,274 | 4.13% | 138,756 | -32.96% | 109,578 | -32.76% | 125,625 | 40.44% | 105,073 | 163.95% | 51,330 | 6.07% | 36,244 | 20.5% | 13,229 | -7.29% | 15,348 | -8.92% | 16,005 | -8.39% |
| 利息收入 | (3,455) | -0.54% | (11,637) | 1.35% | (7,156) | -1.72% | (712) | 0.64% | (855) | -0.12% | (1,148) | 0.27% | (17,312) | 5.18% | (22,018) | -7.09% | ||||||||||||
| 股利收入 | (22) | 0% | (24) | 0% | (21) | -0.01% | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 1,366 | 0.21% | 3,459 | -0.4% | 9,595 | 2.3% | 4,311 | -3.87% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 28,246 | 4.38% | 15,313 | -1.78% | 3,321 | 0.8% | (23,381) | 20.99% | 3,620 | 0.49% | 1,721 | -0.41% | 8,342 | -2.49% | 910 | 0.29% | 0 | 0% | (93) | 0.05% | 717 | -0.42% | 0 | 0% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 11,748 | 1.82% | 3 | 0% | 67 | 0.02% | (150) | 0.13% | 5,746 | 0.78% | (220) | 0.05% | (5,751) | 1.72% | 7 | 0% | ||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (20,856) | 2.42% | ||||||||||||||||||||||||
| 非金融資產減損損失 | (51) | -0.01% | (773) | 0.09% | 0 | 0% | 4,384 | -1.04% | 159 | -0.05% | ||||||||||||||||||
| 非金融資產減損迴轉利益 | 9,666 | 1.5% | (42,396) | 4.92% | 5,381 | 1.29% | (17,723) | 15.91% | 1,581 | 0.22% | ||||||||||||||||||
| 已實現銷貨損失（利益） | (1,102) | -0.17% | (871) | 0.1% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (15,418) | -2.39% | (78,679) | 9.12% | (11,808) | -2.83% | (95,080) | 85.36% | (17,251) | -2.35% | (2,758) | 0.66% | 0 | 0% | 493 | 0.16% | ||||||||||||
| 收益費損項目合計 | 187,711 | 29.08% | (22,516) | 2.61% | 80,743 | 19.36% | (42,088) | 37.78% | (130,734) | -17.85% | 682,506 | -162.11% | (192,353) | 57.51% | 148,715 | 47.88% | (233,677) | -364.61% | 191,032 | 22.6% | 222,130 | 125.67% | 25,608 | -14.1% | 204,752 | -118.96% | (210,154) | 110.17% |
| 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 | 0 | 0% | 67,811 | -7.86% | 60,955 | 14.61% | (24,572) | 22.06% | 119,691 | 16.34% | (59,393) | 14.11% | ||||||||||||||||
| 應收票據（增加）減少 | 818,524 | 126.8% | 38,608 | -4.48% | 523,629 | 125.55% | (23,215) | 20.84% | 207,264 | 28.29% | 144,643 | -34.36% | (273,975) | 81.92% | 272,533 | 87.74% | (537,039) | -837.96% | (82,338) | -9.74% | (477,728) | -270.26% | (141,615) | 78% | (4,299) | 2.5% | 2,702 | -1.42% |
| 應收帳款（增加）減少 | 49,438 | 7.66% | (548,800) | 63.63% | 142,763 | 34.23% | (79,739) | 71.59% | 59,318 | 8.1% | (174,133) | 41.36% | (171,733) | 51.35% | 383,076 | 123.33% | 887,694 | 1385.1% | 79,354 | 9.39% | 282,739 | 159.95% | (53,891) | 29.68% | (613,428) | 356.41% | (606,081) | 317.73% |
| 應收帳款－關係人（增加）減少 | 3,214 | 0.5% | (47) | 0.01% | 24,220 | 5.81% | (66,030) | 59.28% | (45,004) | -6.14% | 458 | -0.11% | (11,873) | 3.55% | 0 | 0% | 969 | 0.55% | (530) | 0.29% | ||||||||
| 其他應收款（增加）減少 | 203,283 | 31.49% | (4,420) | 0.51% | (3,750) | -0.9% | (29,075) | 26.1% | (10,478) | -1.43% | 6,836 | -1.62% | (79,192) | 23.68% | (10,013) | -3.22% | (20,359) | -31.77% | 87,229 | 10.32% | (4,046) | -2.29% | (53,386) | 29.4% | (47,382) | 27.53% | (33,226) | 17.42% |
| 其他應收款－關係人（增加）減少 | (3,535) | -0.55% | (1,325) | 0.15% | (17,886) | -4.29% | (656) | 0.59% | 1,160 | 0.16% | (5,803) | 1.38% | (1,760) | 0.53% | 0 | 0% | (741) | 0.41% | ||||||||||
| 存貨（增加）減少 | (113,390) | -17.57% | (127,659) | 14.8% | (85,337) | -20.46% | (3,634) | 3.26% | (7,908) | -1.08% | (283,975) | 67.45% | 51,527 | -15.41% | 94,040 | 30.28% | 302,436 | 471.9% | (248,506) | -29.4% | 57,658 | 32.62% | (459,975) | 253.35% | (25,486) | 14.81% | 140,166 | -73.48% |
| 預付款項（增加）減少 | (387,128) | -59.97% | (55,910) | 6.48% | 111,157 | 26.65% | 55,995 | -50.27% | (132,099) | -18.03% | (96,495) | 22.92% | 52,953 | -15.83% | (91,032) | -29.31% | 27,511 | 42.93% | 12,241 | 1.45% | 9,960 | 5.63% | (25,597) | 14.1% | (2,580) | 1.5% | (32,459) | 17.02% |
| 其他流動資產（增加）減少 | (181) | -0.03% | 11,535 | -1.34% | 20,190 | 4.84% | (5,867) | 5.27% | (2,494) | -0.34% | (4,079) | 0.97% | (3,547) | 1.06% | (2,080) | -0.67% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 570,225 | 88.33% | (620,207) | 71.91% | 775,941 | 186.04% | (176,793) | 158.72% | 189,450 | 25.86% | (471,941) | 112.1% | (437,600) | 130.84% | 547,524 | 176.27% | 691,695 | 1079.27% | (154,010) | -18.22% | (152,325) | -86.17% | (736,673) | 405.75% | (698,236) | 405.69% | (517,549) | 271.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (2,587) | -0.4% | (3,438) | 0.4% | (5,558) | -1.33% | (5,796) | 5.2% | (332) | -0.05% | (8,847) | 2.1% | (514) | 0.15% | 4,758 | 1.53% | (2,021) | -3.15% | (23,885) | -2.83% | (7,825) | -4.43% | (45,045) | 24.81% | (3,236) | 1.88% | (66,312) | 34.76% |
| 應付帳款增加（減少） | (9,633) | -1.49% | (232,816) | 26.99% | (143,148) | -34.32% | 48,013 | -43.1% | 329,821 | 45.02% | (5,070) | 1.2% | (82,065) | 24.54% | (329,229) | -105.99% | (120,216) | -187.58% | 165,548 | 19.59% | (23,108) | -13.07% | 77,975 | -42.95% | 303,055 | -176.08% | 235,268 | -123.34% |
| 應付帳款－關係人增加（減少） | 1,776 | 0.28% | (305) | 0.04% | 40 | 0.01% | 559 | -0.5% | (13) | 0% | 0 | 0% | 1,758 | 2.74% | 0 | 0% | (1,985) | -1.12% | (1,881) | 1.04% | ||||||||
| 其他應付款增加（減少） | (27,571) | -4.27% | (36,995) | 4.29% | (55,280) | -13.25% | 7,192 | -6.46% | (74,013) | -10.1% | (30,849) | 7.33% | 32,494 | -9.72% | 41,611 | 13.4% | (93,360) | -145.67% | 39,723 | 4.7% | (5,980) | -3.38% | 29,192 | -16.08% | 9,523 | -5.53% | 8,910 | -4.67% |
| 其他應付款－關係人增加（減少） | 541 | 0.08% | (5,784) | 0.67% | 7,140 | 1.71% | (1,660) | 1.49% | 0 | 0% | 25,160 | 39.26% | ||||||||||||||||
| 其他流動負債增加（減少） | 67,322 | 10.43% | 38,729 | -4.49% | (1,048) | -0.25% | 5,001 | -4.49% | 141,219 | 19.28% | 35,553 | -8.44% | (50,338) | 15.05% | 14,222 | 4.58% | ||||||||||||
| 淨確定福利負債增加(減少) | (94) | -0.01% | (65) | 0.01% | (472) | -0.11% | (29) | 0.03% | 2,512 | 0.34% | (68) | 0.02% | (115) | 0.03% | (2) | 0% | 174 | 0.27% | 276 | 0.03% | 501 | 0.28% | 525 | -0.29% | 534 | -0.31% | (405) | 0.21% |
| 其他營業負債增加（減少） | 1,633 | 0.25% | 8,360 | -0.97% | 188 | -0.11% | 0 | 0% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 31,387 | 4.86% | (232,314) | 26.94% | (198,326) | -47.55% | 53,280 | -47.83% | 399,194 | 54.49% | (9,281) | 2.2% | (100,538) | 30.06% | (268,640) | -86.49% | (158,117) | -246.71% | 177,640 | 21.02% | (43,514) | -24.62% | 57,953 | -31.92% | 301,648 | -175.26% | 181,958 | -95.39% |
| 與營業活動相關之資產及負債之淨變動合計 | 601,612 | 93.2% | (852,521) | 98.84% | 577,615 | 138.49% | (123,513) | 110.88% | 588,644 | 80.36% | (481,222) | 114.3% | (538,138) | 160.9% | 278,884 | 89.78% | 533,578 | 832.56% | 23,630 | 2.8% | (195,839) | -110.79% | (678,720) | 373.83% | (396,588) | 230.42% | (335,591) | 175.93% |
| 調整項目合計 | 789,323 | 122.27% | (875,037) | 101.46% | 658,358 | 157.85% | (165,601) | 148.67% | 457,910 | 62.51% | 201,284 | -47.81% | (730,491) | 218.41% | 427,599 | 137.66% | 299,901 | 467.94% | 214,662 | 25.4% | 26,291 | 14.87% | (653,112) | 359.72% | (191,836) | 111.46% | (545,745) | 286.1% |
| 營運產生之現金流入（流出） | 648,358 | 100.44% | (858,802) | 99.57% | 407,562 | 97.72% | (104,371) | 93.7% | 747,332 | 102.02% | (374,924) | 89.05% | (271,900) | 81.3% | 335,612 | 108.05% | 56,603 | 88.32% | 884,415 | 104.65% | 175,023 | 99.02% | (183,615) | 101.13% | (175,524) | 101.98% | (193,856) | 101.63% |
| 收取之利息 | 3,572 | 0.55% | 11,522 | -1.34% | 7,503 | 1.8% | 710 | -0.64% | 805 | 0.11% | 1,126 | -0.27% | 15,132 | -4.52% | 18,578 | 5.98% | 34,812 | 54.32% | 7,552 | 0.89% | 2,271 | 1.28% | 1,726 | -0.95% | 3,632 | -2.11% | 4,696 | -2.46% |
| 退還（支付）之所得稅 | (6,389) | -0.99% | (15,205) | 1.76% | 2,019 | 0.48% | (7,728) | 6.94% | (15,586) | -2.13% | (47,214) | 11.21% | (77,684) | 23.23% | (43,576) | -14.03% | (27,326) | -42.64% | (46,843) | -5.54% | (531) | -0.3% | 329 | -0.18% | (220) | 0.13% | (1,593) | 0.84% |
| 營業活動之淨現金流入（流出） | 645,541 | 100% | (862,485) | 100% | 417,084 | 100% | (111,389) | 100% | 732,551 | 100% | (421,012) | 100% | (334,452) | 100% | 310,614 | 100% | 64,089 | 100% | 845,124 | 100% | 176,763 | 100% | (181,560) | 100% | (172,112) | 100% | (190,753) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,400) | 1.78% | 0 | 0% | (93,610) | 150.64% | (159,826) | -17.24% | (250,000) | 39.08% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,265 | -0.75% | 0 | 0% | 11,129 | -1.15% | 8,781 | 4.17% | 114,997 | -185.06% | 26,761 | 2.89% | 0 | 0% | ||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 93,080 | -9.88% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (319,222) | 105.44% | (218,626) | 23.2% | (127,643) | 122.92% | (907,603) | 93.58% | (67,186) | -31.9% | (19,407) | 31.23% | (75,551) | -8.15% | (310,220) | -206.26% | (448,644) | 89% | (407,827) | 63.76% | (221,777) | 102.81% | (219,579) | 85.44% | (23,665) | 51.43% | (176,786) | 101.2% |
| 處分不動產、廠房及設備 | 7,662 | -2.53% | 1,314 | -0.14% | 0 | 0% | 150 | -0.02% | 223 | 0.11% | 7,681 | -12.36% | 6,111 | 0.66% | ||||||||||||||
| 存出保證金增加 | (3,192) | 1.05% | (81,223) | 8.62% | 377,018 | 179% | (144) | 0.23% | (10,391) | -1.12% | ||||||||||||||||||
| 取得無形資產 | (775) | 0.26% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (2,288) | 0.45% | 0 | 0 | 0% | (1,620) | 0.63% | 0 | 0% | (860) | 0.49% | |||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (5,077) | 1.68% | (719,346) | 76.33% | 0 | 0% | (3,019) | -2.01% | (44,163) | 8.76% | (34) | 0.01% | (10,040) | 4.65% | (30,392) | 11.83% | 0 | 0% | (3,504) | 2.01% | ||||||||
| 其他非流動資產增加 | 0 | 0% | (17,627) | 1.87% | 0 | 0% | (12,360) | 1.27% | 13,290 | 6.31% | 1,883 | -3.03% | 0 | 0% | (25,039) | 54.41% | 383 | -0.22% | ||||||||||
| 其他非流動資產減少 | 20,978 | -6.93% | 0 | 0% | 1,982 | -1.91% | (2,625) | -0.28% | (123) | -0.08% | (11,601) | 2.3% | 948 | -0.15% | (312) | 0.14% | (8,794) | 3.42% | ||||||||||
| 收取之股利 | 22 | -0.01% | 24 | 0% | 21 | -0.02% | 0 | 0% | 154 | -0.02% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (302,739) | 100% | (942,404) | 100% | (103,846) | 100% | (969,875) | 100% | 210,626 | 100% | (62,142) | 100% | 926,882 | 100% | 150,402 | 100% | (504,108) | 100% | (639,668) | 100% | (215,710) | 100% | (257,000) | 100% | (46,017) | 100% | (174,685) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 230,236 | -88.16% | 1,482,014 | 101.38% | 0 | 0% | 226,946 | -22.98% | 492,469 | 94.35% | 335,651 | 49.25% | 0 | 0% | 2,683,082 | 3270.89% | 2,613,656 | -14922.39% | 782,126 | -1231.27% | 1,051,414 | 521.71% | ||||||
| 短期借款減少 | (636,756) | 243.81% | 0 | 0% | (367,497) | 38.91% | (733,713) | -102.89% | 0 | 0% | (2,093,744) | -252.18% | (2,313,886) | -2820.81% | (2,519,123) | 14382.66% | (948,763) | 1493.6% | (1,066,415) | -529.15% | (117,466) | -77.57% | (131,455) | -48.58% | ||||
| 應付短期票券增加 | 0 | 0% | 48,328 | 3.31% | (100,374) | -14.08% | 0 | 0% | 99,538 | 36.79% | ||||||||||||||||||
| 應付短期票券減少 | (31,078) | 11.9% | 0 | 0% | (130,258) | 13.79% | 0 | 0% | (348) | -0.04% | (100,267) | -122.23% | (1,003) | 5.73% | (437) | 0.69% | (529) | -0.26% | (705) | -0.47% | 0 | 0% | ||||||
| 舉借長期借款 | 267,901 | -102.58% | 43,660 | 2.99% | 48,039 | -5.09% | 612,160 | 85.85% | 152,800 | -15.47% | 60,600 | 11.61% | 500,000 | 73.37% | 1,780,350 | 214.43% | 0 | 0% | 80,000 | -456.75% | 177,072 | -278.76% | 454,000 | 225.27% | 300,000 | 198.11% | 0 | 0% |
| 償還長期借款 | (67,945) | 26.02% | (83,826) | -5.73% | (132,314) | 14.01% | (888,608) | -124.62% | (72,711) | 7.36% | (14,339) | -2.75% | (119,607) | -17.55% | (785,402) | -94.6% | (156,592) | -190.9% | (158,511) | 905% | (55,295) | 87.05% | (98,755) | -49% | (22,051) | -14.56% | (2,679) | -0.99% |
| 存入保證金減少 | 0 | 0% | (23) | 0% | (987) | 0.1% | 0 | 0% | (1,837) | -0.27% | 0 | 0% | ||||||||||||||||
| 租賃本金償還 | (8,562) | 3.28% | (2,506) | -0.17% | (2,007) | 0.21% | (1,573) | -0.22% | (3,410) | 0.35% | (3,467) | -0.66% | (3,727) | -0.55% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (16,589) | 6.35% | (28,608) | -1.96% | (18,190) | 1.93% | (20,788) | -2.92% | (27,515) | 2.79% | (21,577) | -4.13% | (28,955) | -4.25% | (40,307) | -4.85% | (27,918) | -34.03% | (32,450) | 185.27% | (18,679) | 29.41% | (10,961) | -5.44% | (8,983) | -5.93% | (13,145) | -4.86% |
| 非控制權益變動 | 1,629 | -0.62% | 2,740 | 0.19% | (1,820) | 0.19% | 218,826 | 30.69% | 198,215 | -20.07% | 0 | 0% | 19 | 0% | (30,271) | -3.65% | (1,711) | -2.09% | (66) | 0.38% | (275) | 0.43% | 44,395 | 22.03% | 639 | 0.42% | 76,273 | 28.19% |
| 籌資活動之淨現金流入（流出） | (261,164) | 100% | 1,461,779 | 100% | (944,440) | 100% | 713,074 | 100% | (987,601) | 100% | 521,964 | 100% | 681,475 | 100% | 830,271 | 100% | 82,029 | 100% | (17,515) | 100% | (63,522) | 100% | 201,534 | 100% | 151,434 | 100% | 270,572 | 100% |
| 匯率變動對現金及約當現金之影響 | 18,474 | 31,748 | (6,925) | 26,425 | (20,772) | (4,111) | (6,602) | 41,996 | 21,046 | (56,306) | 22,120 | (19,171) | (2,184) | (612) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 100,112 | (311,362) | (638,127) | (341,765) | (65,196) | 34,699 | 1,267,303 | 1,333,283 | (336,944) | 131,635 | (80,349) | (256,197) | (68,879) | (95,478) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,950,631 | 2,320,944 | 3,009,768 | 3,027,142 | 2,693,564 | 2,183,615 | 4,560,265 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,050,743 | 2,009,582 | 2,371,641 | 2,685,377 | 2,628,368 | 2,218,314 | 5,827,568 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,050,743 | 2,009,582 | 2,371,641 | 2,685,377 | 2,628,368 | 2,218,314 | 5,827,568 | 7,157,560 | 6,696,466 | 3,848,720 | 1,946,900 | 1,549,811 | 2,457,939 | 2,973,394 | ||||||||||||||
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
國碩(2406) 2024年第3季「營業活動之現金流」單季為NT$-8.54億元、較上一季衰退-12.5%；而今年初至今累積為NT$-24.76億元、較去年同期衰退-469.17%。
單季
國碩(2406) 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$-8.54億元，較上一季衰退-12.5%，為過去11年同期中的第12高。
同時國碩過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-51.62%、-29.87%與-25.44%。
其中稅前淨利為NT$-2.45億元，收益費損相關之調整項目為NT$2.19億元，所得稅/利息等之影響數為NT$-1,497萬元
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$-24.76億元，較去年同期衰退-469.17%，為過去11年同期中的第12高。
同時國碩過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-70.13%、-54.79%與-9.53%。
其中稅前淨利為NT$-3.27億元，收益費損相關之調整項目為NT$3.2億元，所得稅/利息等之影響數為NT$-2,367萬元
營業活動之現金流-今年初累積至今
| (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 | % | |
| 繼續營業單位稅前淨利（淨損） | (244,876) | -13.34% | (67,931) | -8.38% | (90,797) | -5.54% | (163,026) | -8.96% | 233,968 | 8.15% | (21,735) | -1.14% | (795,935) | -37.45% | (62,145) | -1.86% | 250,339 | 7.2% | 743,076 | 14.28% | 45,905 | 1.54% | (100,005) | -5.59% | (160,720) | -11.75% |
| 收益費損項目合計 | 218,527 | 95,631 | 119,195 | 108,256 | 113,633 | (120,753) | 396,283 | 463,452 | (329,821) | 361,802 | 252,991 | 254,687 | 234,076 | |||||||||||||
| 折舊費用 | 100,323 | 86,454 | 75,142 | 80,111 | 77,553 | 87,827 | 177,750 | 174,423 | 176,381 | 159,493 | 153,538 | 140,097 | 135,151 | |||||||||||||
| 攤銷費用 | 4,092 | 3,978 | 2,647 | 3,061 | 3,079 | 3,205 | 5,683 | 3,698 | 2,664 | 1,997 | 1,961 | 1,065 | 1,102 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (812,769) | 102,726 | 187,050 | 636,436 | 3,705 | 685,047 | 73,503 | (769,325) | 756,062 | (1,009,529) | (384,578) | (146,092) | (226,834) | |||||||||||||
| 營業活動之淨現金流入（流出） | (854,084) | 129,246 | 205,386 | 574,806 | 358,849 | 504,191 | (309,501) | (475,664) | 413,550 | 9,652 | (88,515) | 11,404 | (153,167) | |||||||||||||
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） | (327,081) | -5.5% | (602,351) | -22.3% | (57,777) | -1.09% | (19,150) | -0.31% | (480,474) | -6.91% | 264,577 | 4.16% | (1,263,915) | -16.69% | (1,709,238) | -18.9% | 1,411,440 | 9.95% | 1,006,419 | 7.81% | 680,552 | 7.02% | (92,811) | -1.61% | 326,066 | 6.67% |
| 收益費損項目合計 | 320,308 | -12.94% | 261,937 | 39.06% | 200,319 | 209.37% | 128,856 | 15.22% | 919,067 | 116.56% | (7,736) | -2.15% | 838,098 | 359.13% | 441,159 | -419.9% | 63,069 | 3.49% | 876,054 | 187.34% | 307,270 | -30.84% | 684,658 | -1099.02% | 190,388 | 16642.31% |
| 折舊費用 | 296,167 | -11.96% | 252,453 | 37.64% | 226,178 | 236.4% | 238,363 | 28.15% | 234,817 | 29.78% | 275,490 | 76.63% | 536,442 | 229.87% | 517,769 | -492.82% | 531,217 | 29.38% | 482,727 | 103.23% | 448,380 | -45% | 419,285 | -673.04% | 378,425 | 33079.11% |
| 攤銷費用 | 12,105 | -0.49% | 10,856 | 1.62% | 9,687 | 10.12% | 9,126 | 1.08% | 9,324 | 1.18% | 9,660 | 2.69% | 12,694 | 5.44% | 10,384 | -9.88% | 7,748 | 0.43% | 5,340 | 1.14% | 6,062 | -0.61% | 3,240 | -5.2% | 3,328 | 290.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,445,336) | 98.77% | 999,279 | 149% | (11,959) | -12.5% | 769,747 | 90.91% | 424,157 | 53.79% | 182,853 | 50.86% | 684,139 | 293.16% | 1,333,106 | -1268.88% | 1,070,252 | 59.19% | (1,117,140) | -238.89% | (1,871,188) | 187.78% | (592,886) | 951.71% | (411,037) | -35929.81% |
| 營業活動之淨現金流入（流出） | (2,475,779) | 100% | 670,641 | 100% | 95,675 | 100% | 846,733 | 100% | 788,502 | 100% | 359,517 | 100% | 233,369 | 100% | (105,062) | 100% | 1,808,078 | 100% | 467,630 | 100% | (996,459) | 100% | (62,297) | 100% | 1,144 | 100% |
投資活動之淨現金流
國碩(2406) 2024年第3季「投資活動之淨現金流」單季為NT$811萬元、較上一季成長105.34%；而今年初至今累積為NT$-10.86億元、較去年同期衰退-16.69%。
單季
國碩(2406) 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$811萬元，較上一季成長105.34%，為過去11年同期中的第4高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-10.86億元，較去年同期衰退-16.69%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (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 | % | |
| 投資活動之淨現金流入（流出） | 8,113 | (385,349) | (115,806) | (444,788) | 76,016 | 142,858 | 784,056 | (614,626) | (773,633) | (909,458) | (315,427) | (1,082,262) | 241,491 | |||||||||||||
| 取得不動產、廠房及設備 | (294,397) | (326,127) | (112,686) | (392,867) | (44,047) | (112,570) | 170,209 | (342,833) | (747,599) | (75,490) | (319,740) | (326,514) | (118,258) | |||||||||||||
| 處分不動產、廠房及設備 | 7,812 | 133 | 4,720 | 724 | 387 | 6,441 | 124,166 | |||||||||||||||||||
| 取得無形資產 | (1,401) | (1,840) | 3 | 1 | (650) | 0 | 0 | (900) | 0 | 0 | (540) | (175) | (62) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (45,000) | 0 | (53,802) | 0 | 0 | 0 | (300,000) | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 11,689 | 0 | 39,009 | 21,135 | 75,269 | (1) | 30,373 | 0 | 760,453 | |||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (103,290) | (6,360) | (420) | 0 | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 17,279 | 4,027 | 301 | 6,926 | 6,326 | 0 | 0 | 0 | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
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） | (1,086,327) | 100% | (930,929) | 100% | (1,180,977) | 100% | (91,709) | 100% | (304,339) | 100% | 1,269,436 | 100% | 790,465 | 100% | (1,728,157) | 100% | (1,354,178) | 100% | (974,615) | 100% | (689,231) | 100% | (1,400,130) | 100% | (546,105) | 100% |
| 取得不動產、廠房及設備 | (641,107) | 59.02% | (810,106) | 87.02% | (1,118,584) | 94.72% | (531,872) | 579.96% | (83,995) | 27.6% | (249,207) | -19.63% | (291,853) | -36.92% | (1,305,481) | 75.54% | (1,350,865) | 99.76% | (375,825) | 38.56% | (661,943) | 96.04% | (660,734) | 47.19% | (427,170) | 78.22% |
| 處分不動產、廠房及設備 | 21,136 | -1.95% | 2,518 | -0.27% | 33,142 | -2.81% | 1,712 | -1.87% | 8,400 | -2.76% | 30,661 | 2.42% | 124,186 | 15.71% | ||||||||||||
| 取得無形資產 | (1,756) | 0.16% | (3,163) | 0.34% | (3,491) | 0.3% | (597) | 0.65% | (650) | 0.21% | 0 | 0% | (135) | -0.02% | (3,188) | 0.18% | 0 | 0 | 0% | (2,160) | 0.31% | (209) | 0.01% | (922) | 0.17% | |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (46,015) | 3.9% | 0 | 0% | (192,105) | 63.12% | (159,826) | -12.59% | 0 | 0% | (1,764) | 0.13% | (760,000) | 139.17% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 14,767 | -1.36% | 0 | 0% | 55,631 | -4.71% | 56,048 | -61.12% | 292,238 | -96.02% | 29,198 | 2.3% | 68,909 | 8.72% | 6,332 | -0.92% | 0 | 0% | 769,035 | -140.82% | ||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (11,600) | 1.07% | (103,290) | 11.1% | (86,384) | 7.31% | 0 | 0% | (3,816) | 1.25% | (420) | -0.03% | (192,000) | -24.29% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 32,234 | -2.97% | 12,057 | -1.3% | 4,027 | -0.34% | 89,149 | -97.21% | 8,228 | -2.7% | 9,147 | 0.72% | 7,902 | 1% | 0 | 0% | 14,776 | -1.52% | ||||||||
| 取得按攤銷後成本衡量之金融資產 | (82,402) | 7.59% | ||||||||||||||||||||||||
| 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
國碩(2406) 2024年第3季「籌資活動之淨現金流」單季為NT$7.34億元、較上一季衰退-34.78%；而今年初至今累積為NT$33.21億元、較去年同期成長4541.26%。
單季
國碩(2406) 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$7.34億元，較上一季衰退-34.78%，為過去11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$33.21億元，較去年同期成長4541.26%，為過去11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 | % | |
| 籌資活動之淨現金流入（流出） | 734,092 | 155,924 | 636,782 | (898,046) | (1,488,547) | (1,428,536) | (1,522,340) | (553,175) | (85,128) | 586,828 | 1,553,443 | 462,257 | 253,337 | |||||||||||||
| 短期借款增加 | (866,631) | (855,035) | 3,435,913 | 3,064,079 | 72,844 | 523,688 | 0 | |||||||||||||||||||
| 短期借款減少 | 0 | 3,434 | (135,905) | (903,895) | 2,525,678 | (3,265,542) | (3,113,200) | (748,780) | 0 | (481,539) | ||||||||||||||||
| 發行公司債 | 2,175,454 | 0 | 0 | 0 | 375,800 | 800,000 | 1,800,000 | |||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | (1,273,857) | (6,555) | (198,204) | (1,764,285) | (328,666) | 0 | ||||||||||||||||
| 舉借長期借款 | 252,035 | 280,861 | 615,400 | 0 | 253,200 | 230,940 | (40,300) | 307,716 | 0 | 29,240 | 626,880 | 0 | 55,000 | |||||||||||||
| 償還長期借款 | (847,505) | (214,141) | (626,832) | (244,402) | (44,691) | (94,591) | (261,783) | (159,733) | (122,809) | (26,791) | (183,188) | (52,650) | (156,205) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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） | 3,321,442 | 100% | (74,786) | 100% | 1,046,022 | 100% | (653,488) | 100% | (306,750) | 100% | (3,785,102) | 100% | (1,731,332) | 100% | 223,824 | 100% | 3,716,538 | 100% | 671,396 | 100% | 2,707,952 | 100% | 617,040 | 100% | (2,044) | 100% |
| 短期借款增加 | 1,436,840 | 43.26% | 0 | 0% | 5,863,677 | 2619.77% | 10,092,067 | 271.54% | 5,043,533 | 751.2% | 2,481,881 | 91.65% | 544,299 | 88.21% | 0 | 0% | ||||||||||
| 短期借款減少 | 0 | 0% | (354,208) | 473.63% | (1,720,935) | -164.52% | (948,864) | 145.2% | 30,891 | -10.07% | (135,905) | 3.59% | (2,950,584) | 170.42% | (4,265,239) | -1905.62% | (9,200,981) | -247.57% | (4,796,225) | -714.37% | (2,578,988) | -95.24% | 0 | 0% | (753,155) | 36847.11% |
| 發行公司債 | 2,200,454 | 66.25% | 0 | 0% | 2,000,000 | -115.52% | 1,200,000 | 536.14% | 3,920,000 | 105.47% | 800,000 | 119.15% | 2,250,000 | 83.09% | 0 | 0% | 1,500,000 | -73385.52% | ||||||||
| 償還公司債 | 0 | 0% | (339,406) | 453.84% | 0 | 0% | (1,472,065) | 225.26% | (1,315,909) | 428.98% | (4,177,852) | 110.38% | (236,658) | 13.67% | (1,773,454) | -792.34% | 0 | 0% | (328,666) | -48.95% | (126,624) | -4.68% | 0 | 0% | (626,983) | 30674.32% |
| 舉借長期借款 | 704,705 | 21.22% | 885,990 | -1184.7% | 1,327,560 | 126.92% | 868,208 | -132.86% | 313,800 | -102.3% | 730,940 | -19.31% | 1,749,800 | -101.07% | 678,569 | 303.17% | 80,000 | 2.15% | 372,504 | 55.48% | 1,159,800 | 42.83% | 300,000 | 48.62% | 55,000 | -2690.8% |
| 償還長期借款 | (1,065,922) | -32.09% | (475,085) | 635.26% | (1,609,087) | -153.83% | (409,729) | 62.7% | (153,765) | 50.13% | (315,709) | 8.34% | (2,037,762) | 117.7% | (584,490) | -261.14% | (592,483) | -15.94% | (108,876) | -16.22% | (340,277) | -12.57% | (204,186) | -33.09% | (300,497) | 14701.42% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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