2406
23.95
TWD+2.15 (9.86%)
2025.08.28收盤
國碩－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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） | (642,560) | -46.69% | (98,440) | -3.99% | (283,624) | -35.8% | (28,210) | -1.49% | (145,546) | -7.22% | (138,234) | -6.98% | (172,279) | -7.71% | (375,993) | -13.99% | (1,403,795) | -51.28% | 491,348 | 9.54% | 114,611 | 2.77% | 165,150 | 4.6% | (9,118) | -0.44% | 134,897 | 7.13% |
| 本期稅前淨利（淨損） | (642,560) | (98,440) | (283,624) | (28,210) | (145,546) | (138,234) | (172,279) | (375,993) | (1,403,795) | 491,348 | 114,611 | 165,150 | (9,118) | 134,897 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 108,991 | 99,102 | 84,158 | 76,188 | 78,497 | 78,301 | 89,757 | 180,586 | 167,717 | 177,006 | 174,450 | 153,193 | 139,007 | 126,667 | ||||||||||||||
| 攤銷費用 | 1,278 | 4,154 | 3,441 | 3,958 | 3,033 | 3,055 | 3,174 | 3,211 | 3,301 | 2,515 | 1,668 | 1,920 | 1,071 | 1,100 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,281) | (22,337) | (13,363) | 1,305 | (12,240) | 7,382 | 16,402 | 16,049 | 52,922 | 8,388 | 5,393 | 26,196 | (1,980) | (2,234) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,931 | 83 | (4,914) | (219) | 4,200 | (36,739) | (58,229) | (101,067) | (87,657) | 5,770 | 72,539 | (164,184) | 25,975 | 24,943 | ||||||||||||||
| 利息費用 | 32,802 | 37,023 | 18,940 | 22,209 | 28,012 | 47,896 | 103,609 | 127,961 | 104,378 | 61,491 | 42,466 | 16,056 | 15,392 | 15,476 | ||||||||||||||
| 利息收入 | (5,254) | (16,463) | (13,355) | (1,045) | (1,019) | (845) | (19,930) | (36,236) | ||||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | (8,570) | 3,172 | 8,869 | 1,762 | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (341) | 2,811 | 2,001 | 10,120 | (7,966) | 3,457 | (8,318) | 1,879 | 0 | (122) | 414 | 76 | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (72) | 6,695 | (1,168) | 5,946 | 199 | 188 | (17,756) | 4 | ||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (25,287) | (25,381) | ||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (11,843) | (5,562) | 46,559 | (3,991) | 34,632 | |||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 162,391 | (11,735) | (45,122) | 2,029 | 24,354 | (27,839) | 0 | 7,093 | ||||||||||||||||||||
| 收益費損項目合計 | 252,694 | 124,297 | 85,563 | 123,212 | 151,334 | 122,928 | 305,370 | 293,100 | 211,384 | 201,858 | 292,122 | 28,671 | 225,219 | 166,466 | ||||||||||||||
| 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 | 15,736 | (20,117) | (95,130) | (21,819) | 264,704 | ||||||||||||||||||||||
| 應收票據（增加）減少 | 148,600 | (592,077) | 43,251 | 71,889 | (47,819) | 268,158 | 80,573 | (138,960) | (160,230) | 10,872 | 129,594 | (107,359) | (10,692) | (23,845) | ||||||||||||||
| 應收帳款（增加）減少 | (236,709) | (381,854) | 166,456 | (403,297) | 194,558 | (102,922) | (145,309) | 49,921 | 299,167 | 141,185 | (853,396) | (597,287) | (87,009) | (126,648) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 144,258 | (19,839) | 1,574 | 9,657 | (1,588) | (27,529) | 1,228 | (64) | 245 | 1,668 | ||||||||||||||||||
| 其他應收款（增加）減少 | 81,792 | (6,340) | 9,781 | 27,173 | 15,285 | 22,074 | 87,788 | 18,826 | 57,023 | 47,729 | 15,410 | (16,356) | 49,621 | 48,243 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (5,707) | (6,285) | 16,420 | (18,956) | 20 | 1,551 | (12,743) | 0 | 455 | |||||||||||||||||||
| 存貨（增加）減少 | (175,163) | 90,725 | 10,036 | (917) | (3,181) | 406,753 | 3,441 | 121,108 | 133,149 | 202,471 | 242,248 | (161,277) | 113,919 | (160,308) | ||||||||||||||
| 預付款項（增加）減少 | 382,321 | 108,902 | (13,916) | 209,690 | 80,351 | 133,237 | 16,581 | (46,619) | (64,315) | 1,147 | (34,532) | (60,978) | (67,630) | 82,885 | ||||||||||||||
| 其他流動資產（增加）減少 | 20,487 | (24,673) | 1,210 | (26,415) | (14,982) | 8,880 | (27,975) | 6,169 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 359,879 | (815,705) | 214,695 | (226,306) | 200,825 | 974,906 | (21,054) | 9,933 | 333,523 | 282,380 | (497,652) | (910,275) | (21,809) | (204,801) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (4,972) | (4,122) | (3,128) | (3,937) | (160) | (5,616) | 3,212 | 69,159 | 3,020 | 3,423 | 4,032 | (19,257) | 8,325 | (2,721) | ||||||||||||||
| 應付帳款增加（減少） | 94,000 | 97,060 | 73,705 | 239,531 | (365,902) | (42,354) | 13,832 | 124,985 | (36,542) | (65,391) | 115,507 | (105,949) | (201,138) | (13,986) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (110,127) | 0 | (31) | (567) | (13) | 0 | 3,677 | 5,198 | 0 | 2,010 | ||||||||||||||||||
| 其他應付款增加（減少） | 76,836 | 14,954 | 29,961 | 3,869 | (289,575) | 8,803 | 2,826 | 148,464 | 1,320,691 | 51,841 | 450,530 | 208,131 | 159,328 | 367,633 | ||||||||||||||
| 其他應付款－關係人增加（減少） | (5,038) | 630 | 2,018 | 0 | 0 | (14,175) | ||||||||||||||||||||||
| 其他流動負債增加（減少） | (30,257) | (73,111) | 1,841 | (87,968) | 2,234 | (38,038) | 37,140 | (20,736) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (69) | (69) | (123) | (118) | (2,742) | 2,341 | (12) | (53) | 56 | 264 | 289 | 544 | 448 | 68 | ||||||||||||||
| 其他營業負債增加（減少） | 1,215 | 317 | ||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 21,588 | 35,659 | 104,243 | 150,810 | (656,158) | (73,232) | 56,998 | 321,819 | 1,235,330 | 8,180 | 585,880 | 102,385 | (28,397) | 356,189 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 381,467 | (780,046) | 318,938 | (75,496) | (455,333) | 901,674 | 35,944 | 331,752 | 1,568,853 | 290,560 | 88,228 | (807,890) | (50,206) | 151,388 | ||||||||||||||
| 調整項目合計 | 634,161 | (655,749) | 404,501 | 47,716 | (303,999) | 1,024,602 | 341,314 | 624,852 | 1,780,237 | 492,418 | 380,350 | (779,219) | 175,013 | 317,854 | ||||||||||||||
| 營運產生之現金流入（流出） | (8,399) | (754,189) | 120,877 | 19,506 | (449,545) | 886,368 | 169,035 | 248,859 | 376,442 | 983,766 | 494,961 | (614,069) | 165,895 | 452,751 | ||||||||||||||
| 收取之利息 | 5,170 | 12,604 | 13,740 | 1,058 | 1,073 | 1,087 | 25,371 | 33,455 | 33,859 | 10,305 | 4,535 | 1,943 | 2,690 | 3,762 | ||||||||||||||
| 退還（支付）之所得稅 | (10,063) | (17,625) | (10,306) | (18,886) | (12,152) | (36,790) | (4,628) | (50,058) | (103,788) | (444,667) | (218,281) | (114,258) | (70,174) | (111,449) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (13,292) | (759,210) | 124,311 | 1,678 | (460,624) | 850,665 | 189,778 | 232,256 | 306,513 | 549,404 | 281,215 | (726,384) | 98,411 | 345,064 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,739 | 0 | 5,493 | 26,132 | 101,972 | 2,438 | ||||||||||||||||||||||
| 處分採用權益法之投資 | 99,000 | 8,969 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (153,198) | (128,084) | (356,336) | (98,295) | (71,819) | (20,541) | (61,086) | (151,842) | (514,004) | (195,439) | (78,558) | (122,624) | (310,555) | (132,126) | ||||||||||||||
| 處分不動產、廠房及設備 | 3,558 | 12,010 | 2,385 | 28,272 | 765 | 332 | 18,109 | |||||||||||||||||||||
| 存出保證金增加 | 3,192 | (27,135) | 55,842 | (409,290) | 6,336 | |||||||||||||||||||||||
| 取得無形資產 | (2,030) | (355) | (1,323) | (3,494) | (598) | 0 | 0 | (135) | 0 | 0 | 0 | 0 | (34) | 0 | ||||||||||||||
| 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 | (183,488) | (52,702) | 0 | 3,019 | (98,355) | 34 | (195) | (2,773) | 0 | (11,051) | ||||||||||||||||||
| 其他非流動資產增加 | (24,511) | 0 | (749) | 0 | ||||||||||||||||||||||||
| 其他非流動資產減少 | (20,978) | 15,352 | 59 | 3,002 | 274 | (1,183) | 6,219 | |||||||||||||||||||||
| 收取之股利 | 9,735 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (236,095) | (152,036) | (441,734) | (95,296) | 142,453 | (318,213) | 199,696 | (143,993) | (609,423) | 59,123 | 150,553 | (116,804) | (271,851) | (612,911) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 446,497 | 821,457 | (1,123,207) | (595,674) | (128,973) | 1,117,624 | 4,035,630 | 4,042,498 | 1,197,328 | 1,357,623 | ||||||||||||||||||
| 短期借款減少 | (262,647) | 0 | 9,855 | 0 | 47,055 | (4,477,031) | (3,416,316) | (734,262) | (763,793) | 117,466 | (140,161) | |||||||||||||||||
| 應付短期票券增加 | 0 | (30,680) | 99,249 | 0 | (750) | |||||||||||||||||||||||
| 應付短期票券減少 | (38,263) | 0 | 19,756 | 0 | (335) | (473) | (1,002) | (414) | (245) | (786) | 0 | |||||||||||||||||
| 舉借長期借款 | 0 | 409,010 | 557,090 | 100,000 | 715,408 | 0 | 0 | 9,750 | 370,853 | 0 | 166,192 | 78,920 | 0 | 0 | ||||||||||||||
| 償還長期借款 | (87,526) | (134,591) | (128,630) | (93,647) | (92,616) | (94,735) | (101,511) | (990,577) | (268,165) | (311,163) | (26,790) | (58,334) | (129,485) | (141,613) | ||||||||||||||
| 存入保證金減少 | 0 | 19 | (945) | (621) | 857 | 0 | ||||||||||||||||||||||
| 租賃本金償還 | (2,114) | (10,444) | (2,036) | (1,230) | (3,375) | (2,117) | (4,320) | |||||||||||||||||||||
| 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 | (21,460) | (33,093) | (19,608) | (22,389) | (31,021) | (29,895) | (129,423) | (36,112) | (28,178) | (38,934) | (24,890) | (12,523) | (8,931) | (9,729) | ||||||||||||||
| 非控制權益變動 | 213,831 | 78,893 | 278,248 | 0 | 1,244,000 | 0 | 249,960 | (31,558) | (128,491) | 0 | (419,347) | (138,548) | (37,671) | (282,624) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 255,506 | 1,125,571 | 713,730 | (303,834) | 1,232,159 | 659,833 | (3,038,041) | (1,039,263) | 694,970 | 3,819,181 | 148,090 | 952,975 | 3,349 | (525,953) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (69,012) | 6,439 | 12,656 | 2,020 | 19,293 | (25,798) | (81,088) | (42,993) | 21,987 | 3,101 | (5,674) | 4,990 | 3,933 | 648 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (62,893) | 220,764 | 408,963 | (395,432) | 933,281 | 1,166,487 | (2,729,655) | (993,993) | 414,047 | 4,430,809 | 574,184 | 114,777 | (166,158) | (793,152) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 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 | (62,893) | 220,764 | 408,963 | (395,432) | 933,281 | 1,166,528 | (2,729,655) | 6,163,567 | 7,110,513 | 8,279,529 | 2,521,084 | 1,664,588 | 2,291,781 | 2,180,242 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,987,850 | 12.96% | 2,230,346 | 12.81% | 2,780,604 | 19.66% | 2,289,945 | 15.1% | 3,561,649 | 23.22% | 3,384,842 | 22.24% | 3,075,304 | 18.03% | 6,163,567 | 26.01% | 7,110,513 | 30.24% | 8,279,529 | 30.98% | 2,521,084 | 14.28% | 1,664,588 | 11.87% | 2,291,781 | 21.05% | 2,180,242 | 20.2% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (783,525) | -32.8% | (82,205) | -2% | (534,420) | -28.27% | 33,020 | 0.9% | 143,876 | 3.37% | (714,442) | -17.52% | 286,312 | 6.42% | (467,980) | -8.59% | (1,647,093) | -28.86% | 1,161,101 | 10.85% | 263,343 | 3.43% | 634,647 | 9.46% | 7,194 | 0.18% | 486,786 | 13.82% |
| 本期稅前淨利（淨損） | (783,525) | -123.93% | (82,205) | 5.07% | (534,420) | -98.71% | 33,020 | -30.1% | 143,876 | 52.91% | (714,442) | -166.28% | 286,312 | -197.9% | (467,980) | -86.2% | (1,647,093) | -444.44% | 1,161,101 | 83.26% | 263,343 | 57.5% | 634,647 | -69.9% | 7,194 | -9.76% | 486,786 | 315.46% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 212,201 | 33.56% | 195,844 | -12.08% | 165,999 | 30.66% | 151,036 | -137.67% | 158,252 | 58.2% | 157,264 | 36.6% | 187,663 | -129.71% | 358,692 | 66.07% | 343,346 | 92.65% | 354,836 | 25.44% | 323,234 | 70.58% | 294,842 | -32.47% | 279,188 | -378.81% | 243,274 | 157.65% |
| 攤銷費用 | 2,688 | 0.43% | 8,013 | -0.49% | 6,878 | 1.27% | 7,040 | -6.42% | 6,065 | 2.23% | 6,245 | 1.45% | 6,455 | -4.46% | 7,011 | 1.29% | 6,686 | 1.8% | 5,084 | 0.36% | 3,343 | 0.73% | 4,101 | -0.45% | 2,175 | -2.95% | 2,226 | 1.44% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 36,222 | 5.73% | (36,457) | 2.25% | (27,523) | -5.08% | 5,687 | -5.18% | (11,877) | -4.37% | 10,650 | 2.48% | 22,759 | -15.73% | 12,431 | 2.29% | 34,136 | 9.21% | 1,890 | 0.14% | 10,933 | 2.39% | 40,711 | -4.48% | 6,427 | -8.72% | (366) | -0.24% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (11,649) | -1.84% | (2,842) | 0.18% | (10,229) | -1.89% | (12,216) | 11.13% | (3,145) | -1.16% | 10,035 | 2.34% | (100,567) | 69.51% | (163,125) | -30.05% | (309,185) | -83.43% | (27,308) | -1.96% | 12,526 | 2.74% | (309,933) | 34.14% | 67,474 | -91.55% | (316,178) | -204.9% |
| 利息費用 | 59,992 | 9.49% | 67,412 | -4.16% | 36,477 | 6.74% | 41,470 | -37.8% | 58,286 | 21.43% | 186,652 | 43.44% | 213,187 | -147.36% | 253,586 | 46.71% | 209,451 | 56.52% | 112,821 | 8.09% | 78,710 | 17.19% | 29,285 | -3.23% | 30,740 | -41.71% | 31,481 | 20.4% |
| 利息收入 | (8,709) | -1.38% | (28,100) | 1.73% | (20,511) | -3.79% | (1,757) | 1.6% | (1,874) | -0.69% | (1,993) | -0.46% | (37,242) | 25.74% | (58,254) | -10.73% | ||||||||||||
| 股利收入 | (22) | 0% | (24) | 0% | (21) | 0% | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | (7,204) | -1.14% | 6,631 | -0.41% | 18,464 | 3.41% | 6,073 | -5.54% | 0 | 0% | 1,432 | 0.33% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 27,905 | 4.41% | 18,124 | -1.12% | 5,322 | 0.98% | (13,261) | 12.09% | (4,346) | -1.6% | 5,178 | 1.21% | 24 | -0.02% | 2,789 | 0.51% | 0 | 0% | (215) | 0.02% | 1,131 | -1.53% | 76 | 0.05% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 11,676 | 1.85% | 6,698 | -0.41% | (1,101) | -0.2% | 5,796 | -5.28% | 5,945 | 2.19% | (32) | -0.01% | (23,507) | 16.25% | 11 | 0% | ||||||||||||
| 處分採用權益法之投資損失（利益） | (25,287) | -4% | (46,237) | 2.85% | 0 | 0% | (374) | 0.34% | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | (2,177) | -0.34% | (47,958) | 2.96% | 51,940 | 9.59% | (21,714) | 19.79% | 36,213 | 13.32% | ||||||||||||||||||
| 未實現銷貨利益（損失） | (2,204) | -0.35% | 26,326 | -1.62% | 1,865 | 0.34% | 6,338 | -5.78% | 8,791 | 3.23% | 17,604 | 4.1% | 2,662 | -1.84% | ||||||||||||||
| 未實現外幣兌換損失（利益） | 146,973 | 23.25% | (90,414) | 5.58% | (56,930) | -10.52% | (93,051) | 84.81% | 7,103 | 2.61% | (30,597) | -7.12% | 0 | 0% | 7,586 | 1.4% | ||||||||||||
| 其他項目 | 0 | 0% | 25,538 | -1.57% | (286) | -0.05% | 0 | 0% | (263,674) | -96.96% | 409,885 | 95.4% | 0 | 0% | (5,000) | -0.92% | (5,000) | -1.35% | (43,736) | -3.14% | 92,536 | 20.21% | ||||||
| 收益費損項目合計 | 440,405 | 69.66% | 101,781 | -6.28% | 166,306 | 30.72% | 81,124 | -73.94% | 20,600 | 7.58% | 805,434 | 187.46% | 113,017 | -78.12% | 441,815 | 81.39% | (22,293) | -6.02% | 392,890 | 28.17% | 514,252 | 112.29% | 54,279 | -5.98% | 429,971 | -583.4% | (43,688) | -28.31% |
| 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% | 83,547 | -5.15% | 40,838 | 7.54% | (119,702) | 109.11% | 97,872 | 35.99% | 205,311 | 47.79% | ||||||||||||||||
| 應收票據（增加）減少 | 967,124 | 152.97% | (553,469) | 34.13% | 566,880 | 104.71% | 48,674 | -44.37% | 159,445 | 58.64% | 412,801 | 96.08% | (193,402) | 133.68% | 133,573 | 24.6% | (697,269) | -188.14% | (71,466) | -5.12% | (348,134) | -76.02% | (248,974) | 27.42% | (14,991) | 20.34% | (21,143) | -13.7% |
| 應收帳款（增加）減少 | (187,271) | -29.62% | (930,654) | 57.39% | 309,219 | 57.12% | (483,036) | 440.28% | 253,876 | 93.36% | (277,055) | -64.48% | (317,042) | 219.14% | 432,997 | 79.76% | 1,186,861 | 320.25% | 220,539 | 15.81% | (570,657) | -124.6% | (651,178) | 71.72% | (700,437) | 950.38% | (732,729) | -474.84% |
| 應收帳款－關係人（增加）減少 | 147,472 | 23.32% | (19,886) | 1.23% | 25,794 | 4.76% | (56,373) | 51.38% | (46,592) | -17.13% | (27,071) | -6.3% | (10,645) | 7.36% | (512) | -0.09% | (30) | -0.01% | (64) | 0% | 1,214 | 0.27% | 1,138 | -0.13% | (1,307) | 1.77% | (2) | 0% |
| 其他應收款（增加）減少 | 285,075 | 45.09% | (10,760) | 0.66% | 6,031 | 1.11% | (1,902) | 1.73% | 4,807 | 1.77% | 28,910 | 6.73% | 8,596 | -5.94% | 8,813 | 1.62% | 36,664 | 9.89% | 134,958 | 9.68% | 11,364 | 2.48% | (69,742) | 7.68% | 2,239 | -3.04% | 15,017 | 9.73% |
| 其他應收款－關係人（增加）減少 | (9,242) | -1.46% | (7,610) | 0.47% | (1,466) | -0.27% | (19,612) | 17.88% | 1,180 | 0.43% | (4,252) | -0.99% | (14,503) | 10.02% | 0 | 0% | (286) | 0.03% | (23,081) | 31.32% | 1 | 0% | ||||||
| 存貨（增加）減少 | (288,553) | -45.64% | (36,934) | 2.28% | (75,301) | -13.91% | (4,551) | 4.15% | (11,089) | -4.08% | 122,778 | 28.58% | 54,968 | -37.99% | 215,148 | 39.63% | 435,585 | 117.53% | (46,035) | -3.3% | 299,906 | 65.48% | (621,252) | 68.42% | 88,433 | -119.99% | (20,142) | -13.05% |
| 預付款項（增加）減少 | (4,807) | -0.76% | 52,992 | -3.27% | 97,241 | 17.96% | 265,685 | -242.17% | (51,748) | -19.03% | 36,742 | 8.55% | 69,534 | -48.06% | (137,651) | -25.36% | (36,804) | -9.93% | 13,388 | 0.96% | (24,572) | -5.37% | (86,575) | 9.54% | (70,210) | 95.26% | 50,426 | 32.68% |
| 其他流動資產（增加）減少 | 20,306 | 3.21% | (13,138) | 0.81% | 21,400 | 3.95% | (32,282) | 29.42% | (17,476) | -6.43% | 4,801 | 1.12% | (31,522) | 21.79% | 4,089 | 0.75% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 930,104 | 147.11% | (1,435,912) | 88.54% | 990,636 | 182.98% | (403,099) | 367.42% | 390,275 | 143.52% | 502,965 | 117.06% | (458,654) | 317.03% | 557,457 | 102.69% | 1,025,218 | 276.64% | 128,370 | 9.21% | (649,977) | -141.92% | (1,646,948) | 181.39% | (720,045) | 976.98% | (722,350) | -468.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (7,559) | -1.2% | (7,560) | 0.47% | (8,686) | -1.6% | (9,733) | 8.87% | (492) | -0.18% | (14,463) | -3.37% | 2,698 | -1.86% | 73,917 | 13.62% | 999 | 0.27% | (20,462) | -1.47% | (3,793) | -0.83% | (64,302) | 7.08% | 5,089 | -6.9% | (69,033) | -44.74% |
| 應付帳款增加（減少） | 84,367 | 13.34% | (135,756) | 8.37% | (69,443) | -12.83% | 287,544 | -262.09% | (36,081) | -13.27% | (47,424) | -11.04% | (68,233) | 47.16% | (204,244) | -37.62% | (156,758) | -42.3% | 100,157 | 7.18% | 92,399 | 20.18% | (27,974) | 3.08% | 101,917 | -138.28% | 221,282 | 143.4% |
| 應付帳款－關係人增加（減少） | (108,351) | -17.14% | (305) | 0.02% | 9 | 0% | (8) | 0.01% | (26) | -0.01% | 1,632 | 0.38% | 0 | 0% | 5,435 | 1.47% | 5,198 | 0.37% | (1,985) | -0.43% | 129 | -0.01% | 149 | -0.2% | 1,347 | 0.87% | ||
| 其他應付款增加（減少） | 49,265 | 7.79% | (22,041) | 1.36% | (25,319) | -4.68% | 11,061 | -10.08% | (363,588) | -133.71% | (22,046) | -5.13% | 35,320 | -24.41% | 190,075 | 35.01% | 1,227,331 | 331.17% | 91,564 | 6.57% | 444,550 | 97.07% | 237,323 | -26.14% | 168,851 | -229.1% | 376,543 | 244.02% |
| 其他應付款－關係人增加（減少） | (4,497) | -0.71% | (5,154) | 0.32% | 9,158 | 1.69% | (1,660) | 1.51% | 0 | 0% | 10,985 | 2.96% | 1,008 | 0.07% | ||||||||||||||
| 其他流動負債增加（減少） | 37,065 | 5.86% | (34,382) | 2.12% | 793 | 0.15% | (82,967) | 75.62% | 143,453 | 52.75% | (2,485) | -0.58% | (13,198) | 9.12% | (6,514) | -1.2% | ||||||||||||
| 淨確定福利負債增加(減少) | (163) | -0.03% | (134) | 0.01% | (595) | -0.11% | (147) | 0.13% | (230) | -0.08% | 2,273 | 0.53% | (127) | 0.09% | (55) | -0.01% | 230 | 0.06% | 540 | 0.04% | 790 | 0.17% | 1,069 | -0.12% | 982 | -1.33% | (337) | -0.22% |
| 其他營業負債增加（減少） | 2,848 | 0.45% | 8,677 | -0.54% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 52,975 | 8.38% | (196,655) | 12.13% | (94,083) | -17.38% | 204,090 | -186.03% | (256,964) | -94.5% | (82,513) | -19.2% | (43,540) | 30.1% | 53,179 | 9.8% | 1,077,213 | 290.67% | 185,820 | 13.32% | 542,366 | 118.43% | 160,338 | -17.66% | 273,251 | -370.76% | 538,147 | 348.74% |
| 與營業活動相關之資產及負債之淨變動合計 | 983,079 | 155.49% | (1,632,567) | 100.67% | 896,553 | 165.6% | (199,009) | 181.39% | 133,311 | 49.02% | 420,452 | 97.86% | (502,194) | 347.12% | 610,636 | 112.48% | 2,102,431 | 567.3% | 314,190 | 22.53% | (107,611) | -23.5% | (1,486,610) | 163.73% | (446,794) | 606.23% | (184,203) | -119.37% |
| 調整項目合計 | 1,423,484 | 225.15% | (1,530,786) | 94.39% | 1,062,859 | 196.32% | (117,885) | 107.45% | 153,911 | 56.6% | 1,225,886 | 285.32% | (389,177) | 269% | 1,052,451 | 193.87% | 2,080,138 | 561.29% | 707,080 | 50.7% | 406,641 | 88.79% | (1,432,331) | 157.76% | (16,823) | 22.83% | (227,891) | -147.68% |
| 營運產生之現金流入（流出） | 639,959 | 101.22% | (1,612,991) | 99.46% | 528,439 | 97.61% | (84,865) | 77.35% | 297,787 | 109.51% | 511,444 | 119.04% | (102,865) | 71.1% | 584,471 | 107.66% | 433,045 | 116.85% | 1,868,181 | 133.97% | 669,984 | 146.29% | (797,684) | 87.86% | (9,629) | 13.06% | 258,895 | 167.77% |
| 收取之利息 | 8,742 | 1.38% | 24,126 | -1.49% | 21,243 | 3.92% | 1,768 | -1.61% | 1,878 | 0.69% | 2,213 | 0.52% | 40,503 | -28% | 52,033 | 9.58% | 68,671 | 18.53% | 17,857 | 1.28% | 6,806 | 1.49% | 3,669 | -0.4% | 6,322 | -8.58% | 8,458 | 5.48% |
| 退還（支付）之所得稅 | (16,452) | -2.6% | (32,830) | 2.02% | (8,287) | -1.53% | (26,614) | 24.26% | (27,738) | -10.2% | (84,004) | -19.55% | (82,312) | 56.89% | (93,634) | -17.25% | (131,114) | -35.38% | (491,510) | -35.25% | (218,812) | -47.78% | (113,929) | 12.55% | (70,394) | 95.51% | (113,042) | -73.26% |
| 營業活動之淨現金流入（流出） | 632,249 | 100% | (1,621,695) | 100% | 541,395 | 100% | (109,711) | 100% | 271,927 | 100% | 429,653 | 100% | (144,674) | 100% | 542,870 | 100% | 370,602 | 100% | 1,394,528 | 100% | 457,978 | 100% | (907,944) | 100% | (73,701) | 100% | 154,311 | 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 | (5,400) | 1% | 0 | 0% | (80,024) | 7.51% | 0 | 0% | (192,000) | -2995.79% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 14,955 | -1.37% | 0 | 0% | 88,848 | 25.16% | 1,302 | -0.34% | 2,821 | 0.25% | 7,902 | 123.3% | 0 | 0% | 14,776 | -22.68% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,004 | -0.93% | 3,078 | -0.28% | 0 | 0% | 16,622 | -1.56% | 34,913 | 9.89% | 216,969 | -57.04% | 29,199 | 2.59% | 38,536 | 601.28% | 0 | 0% | 8,582 | -1.09% | ||||||||
| 取得採用權益法之投資 | (63,700) | 11.82% | 0 | 0% | (79,333) | 14.54% | (65,758) | 6.17% | (41,268) | -11.69% | (14,061) | 3.7% | (5,880) | -0.52% | ||||||||||||||
| 處分採用權益法之投資 | 99,000 | -18.37% | 102,049 | -9.32% | 0 | 0% | 48,300 | -4.53% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (472,420) | 87.67% | (346,710) | 31.68% | (483,979) | 88.71% | (1,005,898) | 94.44% | (139,005) | -39.37% | (39,948) | 10.5% | (136,637) | -12.13% | (462,062) | -7209.58% | (962,648) | 86.45% | (603,266) | 103.91% | (300,335) | 460.94% | (342,203) | 91.55% | (334,220) | 105.14% | (308,912) | 39.22% |
| 處分不動產、廠房及設備 | 11,220 | -2.08% | 13,324 | -1.22% | 2,385 | -0.44% | 28,422 | -2.67% | 988 | 0.28% | 8,013 | -2.11% | 24,220 | 2.15% | 20 | 0.31% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (108,358) | 9.9% | 49,979 | -4.69% | 432,860 | 122.6% | (409,434) | 107.65% | (4,055) | -0.36% | ||||||||||||||||
| 存出保證金減少 | 38,452 | -7.14% | 0 | 0% | 4,831 | -0.89% | ||||||||||||||||||||||
| 取得無形資產 | (2,805) | 0.52% | (355) | 0.03% | (1,323) | 0.24% | (3,494) | 0.33% | (598) | -0.17% | 0 | 0 | 0% | (135) | -2.11% | (2,288) | 0.21% | 0 | 0 | 0% | (1,620) | 0.43% | (34) | 0.01% | (860) | 0.11% | ||
| 因合併產生之現金流入 | 55,134 | -10.23% | ||||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | 0 | 0% | (15,751) | 1.44% | ||||||||||||||||||||||||
| 其他金融資產增加 | (188,565) | 35% | (772,048) | 70.54% | 0 | 0% | 0 | 0% | (142,518) | 12.8% | 0 | 0% | (10,235) | 15.71% | (33,165) | 8.87% | 0 | 0% | (14,555) | 1.85% | ||||||||
| 其他非流動資產增加 | (24,511) | 4.55% | 0 | 0% | (13,109) | 1.23% | (5,565) | -0.49% | (2,957) | -46.14% | 0 | 0% | ||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 15,352 | -1.4% | 2,041 | -0.37% | 173 | 0.05% | (476) | 0.13% | (8,599) | 0.77% | 1,222 | -0.21% | (1,495) | 2.29% | (2,575) | 0.69% | 444 | -0.14% | 659 | -0.08% | ||||||
| 收取之股利 | 9,757 | -1.81% | 24 | 0% | 21 | 0% | 17,556 | -1.65% | 0 | 0% | 154 | -0.03% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (538,834) | 100% | (1,094,440) | 100% | (545,580) | 100% | (1,065,171) | 100% | 353,079 | 100% | (380,355) | 100% | 1,126,578 | 100% | 6,409 | 100% | (1,113,531) | 100% | (580,545) | 100% | (65,157) | 100% | (373,804) | 100% | (317,868) | 100% | (787,596) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 676,733 | -11960.64% | 2,303,471 | 89.03% | (1,123,207) | -274.46% | (368,728) | -150.77% | 363,496 | 30.76% | 1,453,275 | -61.67% | 6,718,712 | 864.7% | 6,656,154 | 175.09% | 1,979,454 | 2340.67% | 2,409,037 | 208.66% | 20,611 | 13.32% | 0 | 0% | ||||
| 短期借款減少 | (899,403) | 15896.13% | 0 | 0% | (357,642) | 155.02% | 0 | 0% | (2,046,689) | 979.31% | (6,790,917) | -873.99% | (5,935,439) | -156.13% | (1,683,025) | -1990.14% | (1,830,208) | -158.53% | 0 | 0% | (271,616) | 106.36% | ||||||
| 應付短期票券增加 | 0 | 0% | 17,648 | 0.68% | (1,125) | -0.27% | 0 | 0% | 98,788 | -38.68% | ||||||||||||||||||
| 應付短期票券減少 | (69,341) | 1225.54% | 0 | 0% | (110,502) | 47.9% | 0 | 0% | (683) | 0.33% | (100,740) | -12.97% | (2,005) | -0.05% | (851) | -1.01% | (774) | -0.07% | (1,491) | -0.96% | 0 | 0% | ||||||
| 發行公司債 | 0 | 0% | 25,000 | 0.97% | 0 | 0% | 2,000,000 | -956.97% | 1,200,000 | 154.44% | 3,544,200 | 93.23% | 0 | 0% | 450,000 | 38.98% | ||||||||||||
| 舉借長期借款 | 267,901 | -4734.91% | 452,670 | 17.5% | 605,129 | -262.29% | 712,160 | 174.02% | 868,208 | 355.01% | 60,600 | 5.13% | 500,000 | -21.22% | 1,790,100 | -856.54% | 370,853 | 47.73% | 80,000 | 2.1% | 343,264 | 405.9% | 532,920 | 46.16% | 300,000 | 193.82% | 0 | 0% |
| 償還長期借款 | (155,471) | 2747.81% | (218,417) | -8.44% | (260,944) | 113.1% | (982,255) | -240.02% | (165,327) | -67.6% | (109,074) | -9.23% | (221,118) | 9.38% | (1,775,979) | 849.78% | (424,757) | -54.67% | (469,674) | -12.35% | (82,085) | -97.06% | (157,089) | -13.61% | (151,536) | -97.9% | (144,292) | 56.5% |
| 存入保證金增加 | 1,188 | -21% | 0 | 0% | 188 | 0.05% | 1,154 | 0.47% | 0 | 0% | 1,103 | -0.53% | ||||||||||||||||
| 存入保證金減少 | 0 | 0% | (4) | 0% | (1,932) | 0.84% | 0 | 0% | (621) | -0.05% | (980) | 0.04% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (10,676) | 188.69% | (12,950) | -0.5% | (4,043) | 1.75% | (2,803) | -0.68% | (6,785) | -2.77% | (5,584) | -0.47% | (8,047) | 0.34% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分子公司股權（未喪失控制力） | 6,000 | -106.04% | 5,633 | 1.38% | 14,170 | 5.79% | 290,168 | 24.55% | ||||||||||||||||||||
| 支付之利息 | (38,049) | 672.48% | (61,701) | -2.38% | (37,798) | 16.38% | (43,177) | -10.55% | (58,536) | -23.94% | (51,472) | -4.36% | (158,378) | 6.72% | (76,419) | 36.57% | (56,096) | -7.22% | (71,384) | -1.88% | (43,569) | -51.52% | (23,484) | -2.03% | (17,914) | -11.57% | (22,874) | 8.96% |
| 非控制權益變動 | 215,460 | -3808.06% | 81,633 | 3.16% | 276,428 | -119.82% | 218,826 | 53.47% | 1,442,215 | 589.72% | 0 | 0% | 249,979 | -10.61% | (61,829) | 29.58% | (130,202) | -16.76% | (66) | 0% | (419,622) | -496.19% | (94,153) | -8.16% | (37,032) | -23.93% | (206,351) | 80.8% |
| 籌資活動之淨現金流入（流出） | (5,658) | 100% | 2,587,350 | 100% | (230,710) | 100% | 409,240 | 100% | 244,558 | 100% | 1,181,797 | 100% | (2,356,566) | 100% | (208,992) | 100% | 776,999 | 100% | 3,801,666 | 100% | 84,568 | 100% | 1,154,509 | 100% | 154,783 | 100% | (255,381) | 100% |
| 匯率變動對現金及約當現金之影響 | (50,538) | 38,187 | 5,731 | 28,445 | (1,479) | (29,909) | (87,690) | (997) | 43,033 | (53,205) | 16,446 | (14,181) | 1,749 | 36 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 37,219 | (90,598) | (229,164) | (737,197) | 868,085 | 1,201,186 | (1,462,352) | 339,290 | 77,103 | 4,562,444 | 493,835 | (141,420) | (235,037) | (888,630) | ||||||||||||||
| 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 | 2,183,656 | 4,560,265 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,987,850 | 2,230,346 | 2,780,604 | 2,289,945 | 3,561,649 | 3,384,842 | 3,097,913 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,987,850 | 2,230,346 | 2,780,604 | 2,289,945 | 3,561,649 | 3,384,842 | 3,075,304 | 6,163,567 | 7,110,513 | 8,279,529 | 2,521,084 | 1,664,588 | 2,291,781 | 2,180,242 | ||||||||||||||
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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