2406
12.9
TWD+0.10 (0.78%)
2025.04.02收盤
國碩－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） | (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% |
| 本期稅前淨利（淨損） | (244,876) | (67,931) | (90,797) | (163,026) | 233,968 | (21,735) | (795,935) | (62,145) | 250,339 | 743,076 | 45,905 | (100,005) | (160,720) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 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 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,941 | (15,200) | 36,936 | 256 | 13,851 | 969 | 6,359 | 119,470 | (10,557) | 51,984 | 26,182 | 2,412 | 2,975 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 15,346 | 7,622 | (9,055) | 737 | (9,138) | (94,892) | 107,957 | 137 | (610,272) | 162,251 | 59,419 | 47,449 | 94,454 | |||||||||||||
| 利息費用 | 43,990 | 18,862 | 20,504 | 21,346 | 39,227 | 44,751 | 121,541 | 101,292 | 134,744 | 47,614 | 29,031 | 15,798 | 16,088 | |||||||||||||
| 利息收入 | (11,195) | (10,638) | (525) | (1,211) | (577) | (2,570) | (15,876) | |||||||||||||||||||
| 股利收入 | (10,396) | (11,197) | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 1,396 | 3,809 | 34,939 | 0 | 0 | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 22,519 | 13,844 | (6,805) | (228) | (7,748) | (6,458) | 1,109 | 0 | (60) | 466 | 199 | |||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 17,689 | 606 | 4,895 | (68) | (339) | (982) | (17,075) | |||||||||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0 | 0 | 79,985 | ||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (12,049) | (8,955) | 0 | |||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0 | 45,336 | 0 | 11,439 | 0 | 0 | 0 | ||||||||||||||||||
| 非金融資產減損迴轉利益 | 573 | 41,441 | (19,346) | (11,028) | ||||||||||||||||||||||
| 未實現銷貨利益（損失） | (15,018) | 5,703 | 1,016 | 422 | 1,901 | 0 | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 55,316 | (40,698) | (61,232) | 14,858 | (15,024) | (41,604) | (4,382) | |||||||||||||||||||
| 其他項目 | 0 | 0 | (3,434) | 0 | 0 | 0 | 0 | 0 | (5,911) | (60,661) | ||||||||||||||||
| 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 | |||||||||||||
| 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 | 333 | 91,565 | (55,598) | (7,931) | (33,415) | |||||||||||||||||||||
| 應收票據（增加）減少 | (906,287) | (24,281) | (15,859) | 55,956 | 260,153 | 317,443 | (646) | (473,889) | 735,301 | (450,602) | (109,492) | (39,778) | 8,521 | |||||||||||||
| 應收帳款（增加）減少 | 251,015 | 61,776 | (8,694) | 162,549 | (238,438) | 377,773 | 314,341 | (669,502) | 935,500 | (595,493) | 289,825 | 115,744 | 282,569 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 26,168 | (15,059) | 68,589 | 13,921 | 21,468 | 11,247 | (1,222) | 64 | 0 | (1,113) | (1,922) | (26) | ||||||||||||||
| 其他應收款（增加）減少 | 716 | 1,600 | (37,128) | (10,135) | (27,160) | (33,060) | 15,481 | (19,427) | (74,401) | (39,877) | (7,004) | (46,208) | (15,956) | |||||||||||||
| 其他應收款－關係人（增加）減少 | 4,540 | 4,974 | 17,588 | (1,578) | (3,548) | 13,044 | 0 | (467) | 523 | (51) | ||||||||||||||||
| 存貨（增加）減少 | 106,130 | (8,933) | 303,693 | 87,720 | (132,663) | (202,729) | 211,159 | 91,172 | (557,779) | 495,648 | (520,182) | (91,904) | (81,789) | |||||||||||||
| 預付款項（增加）減少 | (213,008) | (19,217) | (107,842) | (342,316) | (11,687) | (59,810) | (233,021) | (93,221) | (97,883) | 174,894 | (252,442) | 14,781 | (19,765) | |||||||||||||
| 其他流動資產（增加）減少 | 36,400 | (12,304) | (14,163) | 14,876 | (13,467) | (805) | 283 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (693,993) | 80,121 | 150,586 | (26,938) | (178,757) | 447,741 | 306,477 | (1,133,203) | 955,834 | (410,903) | (595,225) | (81,702) | 174,937 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (2,198) | (6,230) | (2,952) | 1,858 | 116 | 729 | 1,101 | 1,890 | 21,757 | (2,086) | (17,516) | 27,544 | 45,985 | |||||||||||||
| 應付帳款增加（減少） | (129,548) | 2,563 | 146,224 | 433,460 | 191,037 | 4,765 | (176,066) | 444,598 | (79,587) | (100,464) | 372,090 | 65,299 | (40,043) | |||||||||||||
| 應付帳款－關係人增加（減少） | 2 | (9) | 0 | (1,679) | 31 | 0 | 4,575 | 1,867 | 0 | (2,737) | 290 | (1,543) | ||||||||||||||
| 其他應付款增加（減少） | 1,690 | (31,086) | 39,156 | 34,952 | 7,802 | 72,847 | (39,586) | (132,879) | (150,639) | (478,963) | (171,778) | (152,131) | (406,980) | |||||||||||||
| 其他應付款－關係人增加（減少） | (510) | 32,153 | 0 | 6,370 | 20,436 | 1,109 | ||||||||||||||||||||
| 其他流動負債增加（減少） | 11,775 | 26,111 | (145,803) | 194,859 | (13,973) | 159,035 | (24,695) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (76) | (897) | (161) | (76) | (2,551) | (70) | (98) | 57 | 204 | 375 | 502 | 471 | 90 | |||||||||||||
| 其他營業負債增加（減少） | 89 | |||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (118,776) | 22,605 | 36,464 | 663,374 | 182,462 | 237,306 | (232,974) | 363,878 | (199,772) | (598,626) | 210,647 | (64,390) | (401,771) | |||||||||||||
| 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) | |||||||||||||
| 調整項目合計 | (594,242) | 198,357 | 306,245 | 744,692 | 117,338 | 564,294 | 469,786 | (305,873) | 426,241 | (647,727) | (131,587) | 108,595 | 7,242 | |||||||||||||
| 營運產生之現金流入（流出） | (839,118) | 130,426 | 215,448 | 581,666 | 351,306 | 542,559 | (326,149) | (368,018) | 676,580 | 95,349 | (85,682) | 8,590 | (153,478) | |||||||||||||
| 收取之利息 | 11,934 | 9,621 | 509 | 1,215 | 641 | 3,961 | 23,319 | 31,011 | 8,658 | 3,616 | 1,903 | 4,344 | 2,151 | |||||||||||||
| 退還（支付）之所得稅 | (26,900) | (10,801) | (10,571) | (8,075) | 6,902 | (42,329) | (6,671) | (138,657) | (271,688) | (89,313) | (4,736) | (1,530) | (1,840) | |||||||||||||
| 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) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||
| 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 | |||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | (72,800) | (53,500) | (13,600) | ||||||||||||||||||||
| 處分採用權益法之投資 | 83,265 | 17,952 | 0 | |||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0 | 0 | (338,232) | ||||||||||||||||||||||
| 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 | |||||||||||||||||||
| 存出保證金增加 | (1,967) | (6,658) | 252 | (36,945) | ||||||||||||||||||||||
| 取得無形資產 | (1,401) | (1,840) | 3 | 1 | (650) | 0 | 0 | (900) | 0 | 0 | (540) | (175) | (62) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 0 | |||||||||||||||||||||||||
| 其他金融資產增加 | 230,864 | (233) | 0 | (255,017) | 0 | (446,239) | 228 | (337,163) | (119,500) | |||||||||||||||||
| 其他非流動資產減少 | 25,660 | (496) | 39 | 2,434 | (57,163) | 1,363 | (16,114) | (315,059) | (1,127) | |||||||||||||||||
| 收取之股利 | 23,311 | 32,695 | 1,823 | 3,171 | 6,915 | |||||||||||||||||||||
| 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 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 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) | ||||||||||||||||
| 應付短期票券增加 | 38,989 | 0 | (20,736) | |||||||||||||||||||||||
| 應付短期票券減少 | 0 | 89,443 | 0 | (389) | (50,143) | (872) | 179,301 | (394) | (652) | 0 | ||||||||||||||||
| 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) | |||||||||||||
| 存入保證金減少 | 4 | 1,258 | 0 | (664) | (171) | |||||||||||||||||||||
| 租賃本金償還 | (1,876) | (2,036) | (939) | (2,813) | (2,801) | (3,693) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | (41,071) | (19,294) | (21,703) | (22,787) | (22,300) | 34,714 | (31,201) | (33,607) | (29,206) | (28,983) | (16,036) | (9,188) | (15,973) | |||||||||||||
| 非控制權益變動 | 24,676 | 16,399 | 1,196,344 | (77,887) | (65,011) | 0 | (86,366) | (485,514) | (478,290) | 10,881 | 1,877 | 2,211 | (247) | |||||||||||||
| 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 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,890 | 21,805 | 37,806 | (38,239) | (17,542) | 109,526 | 14,906 | (6,778) | (107,806) | 95,565 | (5,222) | (1,695) | (845) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (109,989) | (78,374) | 764,168 | (806,267) | (1,071,224) | (671,961) | (1,032,879) | (1,650,243) | (553,017) | (217,413) | 1,144,279 | (610,296) | 340,816 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 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 | (109,989) | (78,374) | 764,168 | (806,267) | (1,071,224) | (671,961) | 5,130,688 | 5,460,270 | 7,726,512 | 2,303,671 | 2,808,867 | 1,681,485 | 2,521,058 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,120,357 | 11.95% | 2,702,230 | 18.95% | 3,054,113 | 19.16% | 2,755,382 | 18.54% | 2,313,618 | 16.16% | 2,425,908 | 16.02% | 5,130,688 | 24.19% | 5,460,270 | 23.29% | 7,726,512 | 30.03% | 2,303,671 | 12.28% | 2,808,867 | 17.85% | 1,681,485 | 14.88% | 2,521,058 | 23.94% |
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） | (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% |
| 本期稅前淨利（淨損） | (327,081) | 13.21% | (602,351) | -89.82% | (57,777) | -60.39% | (19,150) | -2.26% | (480,474) | -60.94% | 264,577 | 73.59% | (1,263,915) | -541.6% | (1,709,238) | 1626.89% | 1,411,440 | 78.06% | 1,006,419 | 215.22% | 680,552 | -68.3% | (92,811) | 148.98% | 326,066 | 28502.27% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (30,516) | 1.23% | (42,723) | -6.37% | 42,623 | 44.55% | (11,621) | -1.37% | 24,501 | 3.11% | 23,728 | 6.6% | 18,790 | 8.05% | 153,606 | -146.21% | (8,667) | -0.48% | 62,917 | 13.45% | 66,893 | -6.71% | 8,839 | -14.19% | 2,609 | 228.06% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 12,504 | -0.51% | (2,607) | -0.39% | (21,271) | -22.23% | (2,408) | -0.28% | 897 | 0.11% | (195,459) | -54.37% | (55,168) | -23.64% | (309,048) | 294.16% | (637,580) | -35.26% | 174,777 | 37.38% | (250,514) | 25.14% | 114,923 | -184.48% | (221,724) | -19381.47% |
| 利息費用 | 111,402 | -4.5% | 55,339 | 8.25% | 61,974 | 64.78% | 79,632 | 9.4% | 225,879 | 28.65% | 257,938 | 71.75% | 375,127 | 160.74% | 310,743 | -295.77% | 247,565 | 13.69% | 126,324 | 27.01% | 58,316 | -5.85% | 46,538 | -74.7% | 47,569 | 4158.13% |
| 利息收入 | (39,295) | 1.59% | (31,149) | -4.64% | (2,282) | -2.39% | (3,085) | -0.36% | (2,570) | -0.33% | (39,812) | -11.07% | (74,130) | -31.77% | ||||||||||||
| 股利收入 | (10,420) | 0.42% | (11,218) | -1.67% | (1,823) | -1.91% | 0 | 0% | (1,008) | -0.13% | 0 | 0% | ||||||||||||||
| 股份基礎給付酬勞成本 | 8,027 | -0.32% | 22,273 | 3.32% | 41,012 | 42.87% | 0 | 0% | 1,432 | 0.18% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 40,643 | -1.64% | 19,166 | 2.86% | (20,066) | -20.97% | (4,574) | -0.54% | (2,570) | -0.33% | (6,434) | -1.79% | 3,898 | 1.67% | 0 | 0% | (275) | 0.03% | 1,597 | -2.56% | 275 | 24.04% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 24,387 | -0.99% | (495) | -0.07% | 10,691 | 11.17% | 5,877 | 0.69% | (371) | -0.05% | (24,489) | -6.81% | (17,064) | -7.31% | ||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | (4,038) | -0.6% | 0 | 0% | (285,716) | -79.47% | ||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (58,286) | 2.35% | (8,955) | -1.34% | (374) | -0.39% | 0 | 0% | (90) | -0.03% | ||||||||||||||||
| 非金融資產減損損失 | (773) | 0.03% | 0 | 0% | 45,393 | 47.44% | 0 | 0% | 44,947 | 5.7% | 159 | 0.04% | 0 | 0% | 3,371 | 294.67% | ||||||||||
| 非金融資產減損迴轉利益 | (47,385) | 1.91% | 93,381 | 13.92% | (41,060) | -42.92% | 25,185 | 2.97% | ||||||||||||||||||
| 未實現銷貨利益（損失） | 11,308 | -0.46% | 7,568 | 1.13% | 7,354 | 7.69% | 9,213 | 1.09% | 19,505 | 2.47% | 2,662 | 0.74% | ||||||||||||||
| 未實現外幣兌換損失（利益） | (35,098) | 1.42% | (97,628) | -14.56% | (154,283) | -161.26% | 21,961 | 2.59% | (45,621) | -5.79% | (41,604) | -11.57% | 3,204 | 1.37% | ||||||||||||
| 其他項目 | 25,538 | -1.03% | (286) | -0.04% | (3,434) | -3.59% | (263,674) | -31.14% | 409,885 | 51.98% | 0 | 0% | (5,000) | -2.14% | (5,000) | 4.76% | (49,647) | -2.75% | 31,875 | 6.82% | ||||||
| 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% |
| 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 | 83,880 | -3.39% | 132,403 | 19.74% | (175,300) | -183.22% | 89,941 | 10.62% | 171,896 | 21.8% | ||||||||||||||||
| 應收票據（增加）減少 | (1,459,756) | 58.96% | 542,599 | 80.91% | 32,815 | 34.3% | 215,401 | 25.44% | 672,954 | 85.35% | 124,041 | 34.5% | 132,927 | 56.96% | (1,171,158) | 1114.73% | 663,835 | 36.71% | (798,736) | -170.81% | (358,466) | 35.97% | (54,769) | 87.92% | (12,622) | -1103.32% |
| 應收帳款（增加）減少 | (679,639) | 27.45% | 370,995 | 55.32% | (491,730) | -513.96% | 416,425 | 49.18% | (515,493) | -65.38% | 60,731 | 16.89% | 747,338 | 320.24% | 517,359 | -492.43% | 1,156,039 | 63.94% | (1,166,150) | -249.37% | (361,353) | 36.26% | (584,693) | 938.56% | (450,160) | -39349.65% |
| 應收帳款－關係人（增加）減少 | 6,282 | -0.25% | 10,735 | 1.6% | 12,216 | 12.77% | (32,671) | -3.86% | (5,603) | -0.71% | 602 | 0.17% | (1,734) | -0.74% | 0 | 0% | 1,214 | 0.26% | 25 | 0% | (3,229) | 5.18% | (28) | -2.45% | ||
| 其他應收款（增加）減少 | (10,044) | 0.41% | 7,631 | 1.14% | (39,030) | -40.79% | (5,328) | -0.63% | 1,750 | 0.22% | (24,464) | -6.8% | 24,294 | 10.41% | 17,237 | -16.41% | 60,557 | 3.35% | (28,513) | -6.1% | (76,746) | 7.7% | (43,969) | 70.58% | (939) | -82.08% |
| 其他應收款－關係人（增加）減少 | (3,070) | 0.12% | 3,508 | 0.52% | (2,024) | -2.12% | (398) | -0.05% | (7,800) | -0.99% | (1,459) | -0.41% | 0 | 0% | (753) | 0.08% | (22,558) | 36.21% | (50) | -4.37% | ||||||
| 存貨（增加）減少 | 69,196 | -2.79% | (84,234) | -12.56% | 299,142 | 312.66% | 76,631 | 9.05% | (9,885) | -1.25% | (147,761) | -41.1% | 426,307 | 182.68% | 526,757 | -501.38% | (603,814) | -33.4% | 795,554 | 170.12% | (1,141,434) | 114.55% | (3,471) | 5.57% | (101,931) | -8910.05% |
| 預付款項（增加）減少 | (160,016) | 6.46% | 78,024 | 11.63% | 157,843 | 164.98% | (394,064) | -46.54% | 25,055 | 3.18% | 9,724 | 2.7% | (370,672) | -158.84% | (130,025) | 123.76% | (84,495) | -4.67% | 150,322 | 32.15% | (339,017) | 34.02% | (55,429) | 88.98% | 30,661 | 2680.16% |
| 其他流動資產（增加）減少 | 23,262 | -0.94% | 9,096 | 1.36% | (46,445) | -48.54% | (2,600) | -0.31% | (8,666) | -1.1% | (32,327) | -8.99% | 4,372 | 1.87% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,129,905) | 86.03% | 1,070,757 | 159.66% | (252,513) | -263.93% | 363,337 | 42.91% | 324,208 | 41.12% | (10,913) | -3.04% | 863,934 | 370.2% | (107,985) | 102.78% | 1,084,204 | 59.96% | (1,060,880) | -226.86% | (2,242,173) | 225.01% | (801,747) | 1286.98% | (547,413) | -47850.79% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (9,758) | 0.39% | (14,916) | -2.22% | (12,685) | -13.26% | 1,366 | 0.16% | (14,347) | -1.82% | 3,427 | 0.95% | 75,018 | 32.15% | 2,889 | -2.75% | 1,295 | 0.07% | (5,879) | -1.26% | (81,818) | 8.21% | 32,633 | -52.38% | (23,048) | -2014.69% |
| 應付帳款增加（減少） | (265,304) | 10.72% | (66,880) | -9.97% | 433,768 | 453.38% | 397,379 | 46.93% | 143,613 | 18.21% | (63,468) | -17.65% | (380,310) | -162.97% | 287,840 | -273.97% | 20,570 | 1.14% | (8,065) | -1.72% | 344,116 | -34.53% | 167,216 | -268.42% | 181,239 | 15842.57% |
| 應付帳款－關係人增加（減少） | (303) | 0.01% | 0 | 0% | (8) | -0.01% | (1,705) | -0.2% | 1,663 | 0.21% | 0 | 0% | 10,010 | -9.53% | 7,065 | 0.39% | (1,985) | -0.42% | (2,608) | 0.26% | 439 | -0.7% | (196) | -17.13% | ||
| 其他應付款增加（減少） | (20,351) | 0.82% | (56,405) | -8.41% | 50,217 | 52.49% | (328,636) | -38.81% | (14,244) | -1.81% | 108,167 | 30.09% | 150,489 | 64.49% | 1,094,452 | -1041.72% | (59,075) | -3.27% | (34,413) | -7.36% | 65,545 | -6.58% | 16,720 | -26.84% | (30,437) | -2660.58% |
| 其他應付款－關係人增加（減少） | (5,664) | 0.23% | 41,311 | 6.16% | (1,660) | -1.74% | 0 | 0% | 6,370 | 2.73% | 31,421 | -29.91% | 2,117 | 0.12% | ||||||||||||
| 其他流動負債增加（減少） | (22,607) | 0.91% | 26,904 | 4.01% | (228,770) | -239.11% | 338,312 | 39.95% | (16,458) | -2.09% | 145,837 | 40.56% | (31,209) | -13.37% | ||||||||||||
| 淨確定福利負債增加(減少) | (210) | 0.01% | (1,492) | -0.22% | (308) | -0.32% | (306) | -0.04% | (278) | -0.04% | (197) | -0.05% | (153) | -0.07% | 287 | -0.27% | 744 | 0.04% | 1,165 | 0.25% | 1,571 | -0.16% | 1,453 | -2.33% | (247) | -21.59% |
| 其他營業負債增加（減少） | 8,766 | -0.35% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (315,431) | 12.74% | (71,478) | -10.66% | 240,554 | 251.43% | 406,410 | 48% | 99,949 | 12.68% | 193,766 | 53.9% | (179,795) | -77.04% | 1,441,091 | -1371.66% | (13,952) | -0.77% | (56,260) | -12.03% | 370,985 | -37.23% | 208,861 | -335.27% | 136,376 | 11920.98% |
| 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% |
| 調整項目合計 | (2,125,028) | 85.83% | 1,261,216 | 188.06% | 188,360 | 196.87% | 898,603 | 106.13% | 1,343,224 | 170.35% | 175,117 | 48.71% | 1,522,237 | 652.29% | 1,774,265 | -1688.78% | 1,133,321 | 62.68% | (241,086) | -51.55% | (1,563,918) | 156.95% | 91,772 | -147.31% | (220,649) | -19287.5% |
| 營運產生之現金流入（流出） | (2,452,109) | 99.04% | 658,865 | 98.24% | 130,583 | 136.49% | 879,453 | 103.86% | 862,750 | 109.42% | 439,694 | 122.3% | 258,322 | 110.69% | 65,027 | -61.89% | 2,544,761 | 140.74% | 765,333 | 163.66% | (883,366) | 88.65% | (1,039) | 1.67% | 105,417 | 9214.77% |
| 收取之利息 | 36,060 | -1.46% | 30,864 | 4.6% | 2,277 | 2.38% | 3,093 | 0.37% | 2,854 | 0.36% | 44,464 | 12.37% | 75,352 | 32.29% | 99,682 | -94.88% | 26,515 | 1.47% | 10,422 | 2.23% | 5,572 | -0.56% | 10,666 | -17.12% | 10,609 | 927.36% |
| 退還（支付）之所得稅 | (59,730) | 2.41% | (19,088) | -2.85% | (37,185) | -38.87% | (35,813) | -4.23% | (77,102) | -9.78% | (124,641) | -34.67% | (100,305) | -42.98% | (269,771) | 256.77% | (763,198) | -42.21% | (308,125) | -65.89% | (118,665) | 11.91% | (71,924) | 115.45% | (114,882) | -10042.13% |
| 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 | (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% | ||||||
| 取得採用權益法之投資 | 0 | 0% | (79,333) | 8.52% | (65,758) | 5.57% | (114,068) | 124.38% | (67,561) | 22.2% | (19,480) | -1.53% | ||||||||||||||
| 處分採用權益法之投資 | 185,314 | -17.06% | 17,952 | -1.93% | 48,300 | -4.09% | 0 | 0% | 14,800 | 1.17% | ||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 3,516 | -0.38% | 0 | 0% | 570,980 | 44.98% | ||||||||||||||||||
| 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% | ||||||||||||
| 存出保證金增加 | (110,325) | 10.16% | (5,108) | 0.55% | 426,202 | -464.73% | (409,182) | 134.45% | (41,000) | -3.23% | ||||||||||||||||
| 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% | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (15,751) | 1.45% | ||||||||||||||||||||||||
| 其他金融資產增加 | (541,184) | 49.82% | (233) | 0.03% | (127,235) | 10.77% | 0 | 0% | (397,535) | 23% | 0 | 0% | (456,474) | 46.84% | (32,937) | 4.78% | (337,163) | 24.08% | (134,055) | 24.55% | ||||||
| 其他非流動資產減少 | 41,012 | -3.78% | 1,545 | -0.17% | (11,720) | 0.99% | 212 | -0.23% | 1,958 | -0.64% | 27,936 | 2.2% | (55,941) | 4.13% | (132) | 0.01% | (18,689) | 2.71% | (314,615) | 22.47% | (468) | 0.09% | ||||
| 收取之股利 | 23,335 | -2.15% | 32,716 | -3.51% | 19,379 | -1.64% | 16,493 | -17.98% | 1,008 | -0.33% | 0 | 0% | 3,171 | -0.18% | 7,069 | -0.52% | 20,746 | -2.13% | 7,820 | -1.13% | 15,676 | -1.12% | 18,815 | -3.45% | ||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 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% |
| 應付短期票券增加 | 56,637 | 1.71% | 0 | 0% | 78,052 | -3818.59% | ||||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (21,059) | 28.16% | (3,875) | -0.37% | 0 | 0% | (1,072) | 0.06% | (150,883) | -67.41% | (2,877) | -0.08% | 178,450 | 26.58% | (1,168) | -0.04% | (2,143) | -0.35% | 0 | 0% | ||||
| 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% |
| 存入保證金增加 | 17 | 0% | 0 | 0% | 507 | 0.05% | 1,151 | -0.18% | 0 | 0% | 977 | -0.06% | ||||||||||||||
| 存入保證金減少 | 0 | 0% | (674) | 0.9% | 0 | 0% | (1,285) | 0.42% | (1,151) | 0.03% | ||||||||||||||||
| 租賃本金償還 | (14,826) | -0.45% | (6,079) | 8.13% | (3,742) | -0.36% | (9,598) | 1.47% | (8,385) | 2.73% | (11,740) | 0.31% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | (102,772) | -3.09% | (57,092) | 76.34% | (64,880) | -6.2% | (81,323) | 12.44% | (73,772) | 24.05% | (123,664) | 3.27% | (107,620) | 6.22% | (89,703) | -40.08% | (100,590) | -2.71% | (72,552) | -10.81% | (39,520) | -1.46% | (27,102) | -4.39% | (38,847) | 1900.54% |
| 非控制權益變動 | 106,309 | 3.2% | 292,827 | -391.55% | 1,415,170 | 135.29% | 1,364,328 | -208.78% | (65,011) | 21.19% | 249,979 | -6.6% | (148,195) | 8.56% | (615,716) | -275.09% | (478,356) | -12.87% | (408,741) | -60.88% | (92,276) | -3.41% | (34,821) | -5.64% | (206,598) | 10107.53% |
| 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% |
| 匯率變動對現金及約當現金之影響 | 40,077 | 27,536 | 66,251 | (39,718) | (47,451) | 21,836 | 13,909 | 36,255 | (161,011) | 112,011 | (19,403) | 54 | (809) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (200,587) | (307,538) | 26,971 | 61,818 | 129,962 | (2,134,313) | (693,589) | (1,573,140) | 4,009,427 | 276,422 | 1,002,859 | (845,333) | (547,814) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 2,120,357 | 2,702,230 | 3,054,113 | 2,755,382 | 2,313,618 | 2,425,952 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,120,357 | 2,702,230 | 3,054,113 | 2,755,382 | 2,313,618 | 2,425,908 | 5,130,688 | 5,460,270 | 7,726,512 | 2,303,671 | 2,808,867 | 1,681,485 | 2,521,058 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
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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