2421
98.7
TWD-1.00 (-1.00%)
2024.11.21收盤
建準－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,420,424 | 201.6% | 1,425,328 | 108.32% | 1,035,327 | 116.46% | 340,465 | 324.68% | 891,438 | 68.98% | 597,191 | 75.55% | 594,520 | 114.9% | 663,931 | 214.84% | 500,963 | 78.39% | 372,911 | 56.62% | 395,620 | 199.94% | 313,875 | 103.18% | 349,949 | 161.13% |
| 本期稅前淨利（淨損） | 1,420,424 | 201.6% | 1,425,328 | 108.32% | 1,035,327 | 116.46% | 340,465 | 324.68% | 891,438 | 68.98% | 597,191 | 75.55% | 594,520 | 114.9% | 663,931 | 214.84% | 500,963 | 78.39% | 372,911 | 56.62% | 395,620 | 199.94% | 313,875 | 103.18% | 349,949 | 161.13% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 308,659 | 43.81% | 299,267 | 22.74% | 273,824 | 30.8% | 288,624 | 275.24% | 296,816 | 22.97% | 299,711 | 37.92% | 209,956 | 40.58% | 194,503 | 62.94% | 197,494 | 30.9% | 204,118 | 30.99% | 204,561 | 103.38% | 207,587 | 68.24% | 216,623 | 99.74% |
| 攤銷費用 | 63,206 | 8.97% | 105,062 | 7.98% | 111,214 | 12.51% | 97,530 | 93.01% | 34,282 | 2.65% | 30,176 | 3.82% | 44,381 | 8.58% | 37,393 | 12.1% | 35,270 | 5.52% | 29,789 | 4.52% | 37,631 | 19.02% | 7,218 | 2.37% | 11,138 | 5.13% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,724 | 0.39% | (580) | -0.04% | (1,996) | -0.22% | (1,136) | -1.08% | (612) | -0.05% | 1,744 | 0.22% | 3,973 | 0.77% | (2,839) | -0.92% | 1,075 | 0.17% | 1,278 | 0.19% | (4,942) | -2.5% | (932) | -0.31% | (231) | -0.11% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (9,078) | -1.29% | (8,299) | -0.63% | 31 | 0% | 180 | 0.17% | 1,071 | 0.08% | 75 | 0.01% | 92 | 0.02% | 139 | 0.04% | (1,056) | -0.17% | ||||||||
| 利息費用 | 26,607 | 3.78% | 37,783 | 2.87% | 30,413 | 3.42% | 20,105 | 19.17% | 18,615 | 1.44% | 20,361 | 2.58% | 12,449 | 2.41% | 10,090 | 3.27% | 6,825 | 1.07% | 5,182 | 0.79% | 5,860 | 2.96% | 5,733 | 1.88% | 8,911 | 4.1% |
| 利息收入 | (103,692) | -14.72% | (60,850) | -4.62% | (8,700) | -0.98% | (11,144) | -10.63% | (12,136) | -0.94% | (10,985) | -1.39% | (23,640) | -4.57% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 6,500 | 0.92% | (1,316) | -0.1% | 811 | 0.09% | 3,697 | 3.53% | 466 | 0.04% | 0 | 0% | 359 | 0.12% | 23,031 | 10.6% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 9,869 | 1.4% | 2,054 | 0.16% | 893 | 0.1% | 11,617 | 11.08% | 73,860 | 5.72% | (1,619) | -0.2% | 6,773 | 1.31% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 179 | 0.03% | 2,169 | 0.16% | 1,716 | 0.19% | 1,268 | 1.21% | 2,314 | 0.18% | 677 | 0.09% | 653 | 0.13% | 1,111 | 0.36% | 81 | 0.01% | 178 | 0.03% | 810 | 0.41% | 783 | 0.26% | 3,458 | 1.59% |
| 處分其他資產損失（利益） | (39) | -0.01% | ||||||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | (1,801) | -0.14% | (1,773) | -0.2% | (3,408) | -3.25% | (5,521) | -0.43% | (2,199) | -0.28% | (5,133) | -0.99% | (3,316) | -1.07% | (2,927) | -0.46% | 0 | 0% | (15,383) | -5.06% | 0 | 0% | ||
| 其他項目 | 0 | 0% | 14 | 0% | (223) | -0.03% | 0 | 0% | (186) | -0.06% | 0 | 0% | ||||||||||||||
| 收益費損項目合計 | 304,935 | 43.28% | 401,499 | 30.51% | 406,210 | 45.69% | 402,909 | 384.22% | 409,155 | 31.66% | 337,941 | 42.75% | 249,504 | 48.22% | 216,597 | 70.09% | 242,378 | 37.93% | 222,162 | 33.73% | 233,833 | 118.17% | 194,486 | 63.93% | 258,022 | 118.8% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 0 | 0% | 213,615 | 16.23% | (34,873) | -3.92% | 253,978 | 242.2% | 111,373 | 8.62% | 43,959 | 5.56% | ||||||||||||||
| 應收票據（增加）減少 | 14,281 | 2.03% | (39,288) | -2.99% | 16,842 | 1.89% | 1,110 | 1.06% | (6,197) | -0.48% | 20,306 | 2.57% | 8,984 | 1.74% | (21,980) | -7.11% | (13,189) | -2.06% | 5,177 | 0.79% | (13,012) | -6.58% | 11,129 | 3.66% | 6,049 | 2.79% |
| 應收帳款（增加）減少 | (1,074,814) | -152.55% | (55,857) | -4.24% | (327,574) | -36.85% | (60,445) | -57.64% | (86,333) | -6.68% | (99,563) | -12.6% | (570,985) | -110.35% | 63,978 | 20.7% | 1,734 | 0.27% | (86,059) | -13.07% | (401,885) | -203.1% | (171,601) | -56.41% | (190,253) | -87.6% |
| 其他應收款（增加）減少 | (11,032) | -1.57% | 41,839 | 3.18% | (31,229) | -3.51% | 41,406 | 39.49% | (20,656) | -1.6% | (26,914) | -3.4% | 31,105 | 6.01% | (22,356) | -7.23% | 18,835 | 2.95% | 23,681 | 3.6% | 7,565 | 3.82% | (27,505) | -9.04% | (5,166) | -2.38% |
| 存貨（增加）減少 | (41,468) | -5.89% | 541,604 | 41.16% | (189,476) | -21.31% | (850,319) | -810.89% | (76,558) | -5.92% | 376,187 | 47.59% | (43,461) | -8.4% | (227,341) | -73.57% | 176,982 | 27.69% | 31,023 | 4.71% | (59,488) | -30.06% | (92,756) | -30.49% | (3,028) | -1.39% |
| 預付款項（增加）減少 | (45,695) | -6.49% | (21,647) | -1.65% | (33,007) | -3.71% | (113,047) | -107.8% | (53,181) | -4.12% | (12,807) | -1.62% | (24,891) | -4.81% | (79,113) | -25.6% | (29,400) | -4.6% | (19,187) | -2.91% | (27,316) | -13.8% | (27,313) | -8.98% | 13,958 | 6.43% |
| 其他金融資產（增加）減少 | (9,072) | -1.29% | (224,728) | -17.08% | 0 | 0% | 196,417 | 187.31% | 9,852 | 0.76% | 3 | 0% | 7,717 | 1.49% | 14,412 | 4.66% | 26,478 | 4.14% | 226,416 | 34.38% | (69,915) | -35.33% | 34,580 | 11.37% | (115,239) | -53.06% |
| 與營業活動相關之資產之淨變動合計 | (1,167,800) | -165.75% | 455,538 | 34.62% | (599,317) | -67.42% | (530,900) | -506.28% | (121,700) | -9.42% | 301,171 | 38.1% | (400,516) | -77.4% | (113,260) | -36.65% | 92,766 | 14.52% | 181,051 | 27.49% | (564,051) | -285.06% | (273,466) | -89.9% | (293,679) | -135.22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 29,646 | 4.21% | (68,301) | -5.19% | 76,260 | 8.58% | 32,025 | 30.54% | 28,429 | 2.2% | 47,997 | 6.07% | 67,536 | 13.05% | ||||||||||||
| 應付票據增加（減少） | 2,652 | 0.38% | (100,122) | -7.61% | ||||||||||||||||||||||
| 應付帳款增加（減少） | 433,517 | 61.53% | (408,469) | -31.04% | 111,966 | 12.6% | 210,517 | 200.75% | 54,206 | 4.19% | (251,178) | -31.78% | 201,397 | 38.92% | (219,302) | -70.96% | (8,029) | -1.26% | 25,913 | 3.93% | 260,280 | 131.54% | 65,592 | 21.56% | 102,947 | 47.4% |
| 其他應付款增加（減少） | (21,340) | -3.03% | (141,873) | -10.78% | 21,176 | 2.38% | (216,284) | -206.25% | 230,592 | 17.84% | (100,497) | -12.71% | (100,026) | -19.33% | (51,946) | -16.81% | (63,036) | -9.86% | (70,969) | -10.78% | 4,914 | 2.48% | 76,129 | 25.03% | (3,936) | -1.81% |
| 負債準備增加（減少） | 7,155 | 1.02% | (3,153) | -0.24% | 11,614 | 1.31% | (5,656) | -5.39% | 3,626 | 0.28% | (1,267) | -0.16% | (84) | -0.02% | (285) | -0.09% | 401 | 0.06% | 5,527 | 0.84% | 3,518 | 1.78% | 8,796 | 2.89% | 8,824 | 4.06% |
| 預收款項增加（減少） | (571) | -0.08% | 0 | 0% | 43 | 0% | 139 | 0.13% | 257 | 0.02% | 159 | 0.02% | 0 | 0% | 12,737 | 4.12% | 2,206 | 0.35% | 886 | 0.13% | (40,707) | -20.57% | 17,011 | 5.59% | (6,633) | -3.05% |
| 淨確定福利負債增加(減少) | (5,156) | -0.73% | (5,074) | -0.39% | (5,005) | -0.56% | (4,288) | -4.09% | (4,239) | -0.33% | (4,783) | -0.61% | (4,283) | -0.83% | (4,683) | -1.52% | (2,168) | -0.34% | (894) | -0.14% | (323) | -0.16% | 84 | 0.03% | 182 | 0.08% |
| 與營業活動相關之負債之淨變動合計 | 445,903 | 63.29% | (726,992) | -55.25% | 216,054 | 24.3% | 16,453 | 15.69% | 312,871 | 24.21% | (309,569) | -39.16% | 164,540 | 31.8% | (263,479) | -85.26% | (70,626) | -11.05% | (39,537) | -6% | 227,682 | 115.07% | 145,936 | 47.97% | 97,324 | 44.81% |
| 與營業活動相關之資產及負債之淨變動合計 | (721,897) | -102.46% | (271,454) | -20.63% | (383,263) | -43.11% | (514,447) | -490.59% | 191,171 | 14.79% | (8,398) | -1.06% | (235,976) | -45.6% | (376,739) | -121.91% | 22,140 | 3.46% | 141,514 | 21.49% | (336,369) | -169.99% | (127,530) | -41.92% | (196,355) | -90.41% |
| 調整項目合計 | (416,962) | -59.18% | 130,045 | 9.88% | 22,947 | 2.58% | (111,538) | -106.37% | 600,326 | 46.45% | 329,543 | 41.69% | 13,528 | 2.61% | (160,142) | -51.82% | 264,518 | 41.39% | 363,676 | 55.22% | (102,536) | -51.82% | 66,956 | 22.01% | 61,667 | 28.39% |
| 營運產生之現金流入（流出） | 1,003,462 | 142.42% | 1,555,373 | 118.2% | 1,058,274 | 119.05% | 228,927 | 218.31% | 1,491,764 | 115.43% | 926,734 | 117.24% | 608,048 | 117.51% | 503,789 | 163.02% | 765,481 | 119.78% | 736,587 | 111.83% | 293,084 | 148.12% | 380,831 | 125.19% | 411,616 | 189.52% |
| 收取之利息 | 98,686 | 14.01% | 44,656 | 3.39% | 8,057 | 0.91% | 11,797 | 11.25% | 10,901 | 0.84% | 10,942 | 1.38% | 23,663 | 4.57% | 22,899 | 7.41% | 16,720 | 2.62% | 19,345 | 2.94% | 14,545 | 7.35% | 15,536 | 5.11% | 12,630 | 5.82% |
| 支付之利息 | (24,003) | -3.41% | (33,153) | -2.52% | (27,264) | -3.07% | (18,698) | -17.83% | (21,160) | -1.64% | (19,801) | -2.51% | (11,198) | -2.16% | (20,486) | -6.63% | (6,845) | -1.07% | (5,571) | -0.85% | (5,569) | -2.81% | (5,896) | -1.94% | (8,644) | -3.98% |
| 退還（支付）之所得稅 | (373,573) | -53.02% | (250,979) | -19.07% | (150,102) | -16.89% | (117,163) | -111.73% | (189,168) | -14.64% | (127,430) | -16.12% | (103,071) | -19.92% | (197,173) | -63.8% | (136,269) | -21.32% | (91,719) | -13.93% | (104,188) | -52.65% | (86,276) | -28.36% | (198,416) | -91.36% |
| 營業活動之淨現金流入（流出） | 704,572 | 100% | 1,315,897 | 100% | 888,965 | 100% | 104,863 | 100% | 1,292,337 | 100% | 790,445 | 100% | 517,442 | 100% | 309,029 | 100% | 639,087 | 100% | 658,642 | 100% | 197,872 | 100% | 304,195 | 100% | 217,186 | 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 | 0 | 0% | (22,247) | 7.52% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (160,250) | 26.58% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (2,279) | 0.38% | (14,327) | 4.84% | 0 | 0% | (12,819) | 4.95% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (378,795) | 62.84% | (241,871) | 81.71% | (391,378) | 90.85% | (359,949) | 94.88% | (232,703) | 89.81% | (254,639) | 253.78% | (326,743) | 124.23% | (314,960) | 105.9% | (310,154) | 98.61% | (195,411) | 101.39% | (165,635) | 94.68% | (142,092) | 133.51% | (141,162) | 119.72% |
| 處分不動產、廠房及設備 | 0 | 0% | 67 | -0.02% | 114 | -0.03% | 175,842 | -46.35% | 28,139 | -10.86% | 24,873 | -24.79% | 13,889 | -5.28% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (3,594) | 1.21% | 0 | 0% | (4,101) | 1.08% | 0 | 0% | (5,213) | 1.66% | (2,081) | 1.08% | (2,034) | 1.16% | (3,735) | 3.51% | 2,420 | -2.05% | ||||||
| 存出保證金減少 | 1,789 | -0.3% | 0 | 0% | 9,897 | -2.3% | 0 | 0% | 88 | -0.03% | 4,754 | -4.74% | 1,463 | -0.56% | 8,242 | -2.77% | ||||||||||
| 其他應收款減少 | 0 | 0% | 13,229 | -4.47% | ||||||||||||||||||||||
| 取得無形資產 | (52,149) | 8.65% | (12,719) | 4.3% | (14,026) | 3.26% | (14,217) | 3.75% | (9,553) | 3.69% | (8,072) | 8.04% | (8,880) | 3.38% | (6,127) | 2.06% | (5,128) | 1.63% | (3,687) | 1.91% | (4,164) | 2.38% | (4,873) | 4.58% | (13,712) | 11.63% |
| 其他非流動資產增加 | (11,152) | 1.85% | (14,546) | 4.91% | (34,996) | 8.12% | (178,530) | 47.06% | (17,696) | 6.83% | (572) | 0.57% | (4,751) | 1.81% | (2,436) | 0.82% | (1,311) | 0.42% | (2,750) | 1.43% | (11,371) | 6.5% | ||||
| 投資活動之淨現金流入（流出） | (602,836) | 100% | (296,008) | 100% | (430,780) | 100% | (379,378) | 100% | (259,096) | 100% | (100,337) | 100% | (263,022) | 100% | (297,399) | 100% | (314,514) | 100% | (192,732) | 100% | (174,945) | 100% | (106,427) | 100% | (117,910) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 621,905 | -260.09% | 0 | 0% | 0 | 0% | 1,189,702 | 240.12% | 0 | 0% | 318,687 | -81.95% | 143,999 | -39.6% | 86,098 | -33.32% | 11,130 | -3.48% | ||||||||
| 短期借款減少 | 0 | 0% | (349,502) | -112.62% | (963) | 0.19% | 0 | 0% | (142,496) | 18.46% | (104,191) | 15.52% | 0 | 0% | (7,527) | 2.91% | (52,758) | 13.81% | (44,277) | 6.55% | ||||||
| 發行公司債 | 0 | 0% | 1,381,273 | 445.09% | ||||||||||||||||||||||
| 舉借長期借款 | 206,381 | -86.31% | 0 | 0% | 300,000 | -38.87% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (4,946) | -1.59% | (149,170) | 29.52% | 0 | 0% | (100,000) | 25.72% | 0 | 0% | (74,100) | 19.4% | (74,100) | 10.97% | ||||||||||
| 存入保證金增加 | 1,432 | -0.6% | 0 | 0% | 1,078 | -0.14% | 0 | 0% | 314 | -0.08% | 452 | -0.12% | 0 | 0% | 51 | -0.02% | 0 | 0% | 325 | -0.09% | 446 | -0.07% | ||||
| 存入保證金減少 | 0 | 0% | (2,175) | -0.7% | (330) | 0.07% | (3,074) | -0.62% | 0 | 0% | (1,557) | 0.23% | 0 | 0% | (53) | 0.02% | 0 | 0% | (214) | 0.08% | ||||||
| 租賃本金償還 | (111,775) | 46.75% | (61,896) | -19.94% | (53,673) | 10.62% | (88,935) | -17.95% | (428,474) | 55.52% | (63,743) | 9.49% | ||||||||||||||
| 發放現金股利 | (957,053) | 400.26% | (652,417) | -210.23% | (301,116) | 59.6% | (602,231) | -121.55% | (501,860) | 65.03% | (501,860) | 74.75% | (577,138) | 148.42% | (501,860) | 138.02% | (376,395) | 145.67% | (301,116) | 94.03% | (250,930) | 97.01% | (250,930) | 65.7% | (386,895) | 57.26% |
| 籌資活動之淨現金流入（流出） | (239,110) | 100% | 310,337 | 100% | (505,252) | 100% | 495,462 | 100% | (771,752) | 100% | (671,351) | 100% | (388,866) | 100% | (363,619) | 100% | (258,397) | 100% | (320,239) | 100% | (258,671) | 100% | (381,925) | 100% | (675,649) | 100% |
| 匯率變動對現金及約當現金之影響 | 104,201 | 41,289 | 34,578 | 35,188 | (17,760) | (28,801) | (37,262) | 21,671 | (111,383) | 3,171 | (1,954) | 47,324 | 42,691 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (33,173) | 1,371,515 | (12,489) | 256,135 | 243,729 | (10,044) | (171,708) | (330,318) | (45,207) | 148,842 | (237,698) | (136,833) | (533,682) | |||||||||||||
| 期初現金及約當現金餘額 | 4,030,886 | 2,457,337 | 1,912,018 | 1,574,919 | 1,271,420 | 1,144,973 | 1,386,750 | 1,338,416 | 1,269,410 | 961,129 | 1,183,273 | 1,129,198 | 1,517,953 | |||||||||||||
| 期末現金及約當現金餘額 | 3,997,713 | 3,828,852 | 1,899,529 | 1,831,054 | 1,515,149 | 1,134,929 | 1,215,042 | 1,008,098 | 1,224,203 | 1,109,971 | 945,575 | 992,365 | 984,271 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,997,713 | 3,828,852 | 1,899,529 | 1,831,054 | 1,515,149 | 1,134,929 | 1,215,042 | 1,008,098 | 1,224,203 | 1,109,971 | 945,575 | 992,365 | 984,271 | |||||||||||||
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
建準(2421) 2024年第3季「營業活動之現金流」單季為NT$-1,001萬元、較上一季衰退-102.9%；而今年初至今累積為NT$7.05億元、較去年同期衰退-46.46%。
單季
建準(2421) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-1,001萬元，較上一季衰退-102.9%，為過去10年同期中的第11高。
同時建準過去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-27.01%、-15.39%與-8.23%。
其中稅前淨利為NT$4.52億元，收益費損相關之調整項目為NT$1.11億元，所得稅/利息等之影響數為NT$-2.05億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$7.05億元，較去年同期衰退-46.46%，為過去10年同期中的第5高。
同時建準過去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88.7%、-2.27%與13.54%。
其中稅前淨利為NT$14.2億元，收益費損相關之調整項目為NT$3.05億元，所得稅/利息等之影響數為NT$-2.99億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,420,424 | 201.6% | 1,425,328 | 108.32% | 1,035,327 | 116.46% | 340,465 | 324.68% | 891,438 | 68.98% | 597,191 | 75.55% | 594,520 | 114.9% | 663,931 | 214.84% | 500,963 | 78.39% | 372,911 | 56.62% | 395,620 | 199.94% | 313,875 | 103.18% | 349,949 | 161.13% |
| 收益費損項目合計 | 304,935 | 43.28% | 401,499 | 30.51% | 406,210 | 45.69% | 402,909 | 384.22% | 409,155 | 31.66% | 337,941 | 42.75% | 249,504 | 48.22% | 216,597 | 70.09% | 242,378 | 37.93% | 222,162 | 33.73% | 233,833 | 118.17% | 194,486 | 63.93% | 258,022 | 118.8% |
| 折舊費用 | 308,659 | 43.81% | 299,267 | 22.74% | 273,824 | 30.8% | 288,624 | 275.24% | 296,816 | 22.97% | 299,711 | 37.92% | 209,956 | 40.58% | 194,503 | 62.94% | 197,494 | 30.9% | 204,118 | 30.99% | 204,561 | 103.38% | 207,587 | 68.24% | 216,623 | 99.74% |
| 攤銷費用 | 63,206 | 8.97% | 105,062 | 7.98% | 111,214 | 12.51% | 97,530 | 93.01% | 34,282 | 2.65% | 30,176 | 3.82% | 44,381 | 8.58% | 37,393 | 12.1% | 35,270 | 5.52% | 29,789 | 4.52% | 37,631 | 19.02% | 7,218 | 2.37% | 11,138 | 5.13% |
| 與營業活動相關之資產及負債之淨變動合計 | (721,897) | -102.46% | (271,454) | -20.63% | (383,263) | -43.11% | (514,447) | -490.59% | 191,171 | 14.79% | (8,398) | -1.06% | (235,976) | -45.6% | (376,739) | -121.91% | 22,140 | 3.46% | 141,514 | 21.49% | (336,369) | -169.99% | (127,530) | -41.92% | (196,355) | -90.41% |
| 營業活動之淨現金流入（流出） | 704,572 | 100% | 1,315,897 | 100% | 888,965 | 100% | 104,863 | 100% | 1,292,337 | 100% | 790,445 | 100% | 517,442 | 100% | 309,029 | 100% | 639,087 | 100% | 658,642 | 100% | 197,872 | 100% | 304,195 | 100% | 217,186 | 100% |
投資活動之淨現金流
建準(2421) 2024年第3季「投資活動之淨現金流」單季為NT$-1.48億元、較上一季成長55.85%；而今年初至今累積為NT$-6.03億元、較去年同期衰退-103.66%。
單季
建準(2421) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1.48億元，較上一季成長55.85%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-6.03億元，較去年同期衰退-103.66%，為過去10年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (602,836) | 100% | (296,008) | 100% | (430,780) | 100% | (379,378) | 100% | (259,096) | 100% | (100,337) | 100% | (263,022) | 100% | (297,399) | 100% | (314,514) | 100% | (192,732) | 100% | (174,945) | 100% | (106,427) | 100% | (117,910) | 100% |
| 取得不動產、廠房及設備 | (378,795) | 62.84% | (241,871) | 81.71% | (391,378) | 90.85% | (359,949) | 94.88% | (232,703) | 89.81% | (254,639) | 253.78% | (326,743) | 124.23% | (314,960) | 105.9% | (310,154) | 98.61% | (195,411) | 101.39% | (165,635) | 94.68% | (142,092) | 133.51% | (141,162) | 119.72% |
| 處分不動產、廠房及設備 | 0 | 0% | 67 | -0.02% | 114 | -0.03% | 175,842 | -46.35% | 28,139 | -10.86% | 24,873 | -24.79% | 13,889 | -5.28% | ||||||||||||
| 取得無形資產 | (52,149) | 8.65% | (12,719) | 4.3% | (14,026) | 3.26% | (14,217) | 3.75% | (9,553) | 3.69% | (8,072) | 8.04% | (8,880) | 3.38% | (6,127) | 2.06% | (5,128) | 1.63% | (3,687) | 1.91% | (4,164) | 2.38% | (4,873) | 4.58% | (13,712) | 11.63% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (160,250) | 26.58% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (22,247) | 7.52% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 37,200 | -14.14% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
籌資活動之淨現金流
建準(2421) 2024年第3季「籌資活動之淨現金流」單季為NT$-7.68億元、較上一季衰退-268.86%；而今年初至今累積為NT$-2.39億元、較去年同期衰退-177.05%。
單季
建準(2421) 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$-7.68億元，較上一季衰退-268.86%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.39億元，較去年同期衰退-177.05%，為過去10年同期中的第3高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (239,110) | 100% | 310,337 | 100% | (505,252) | 100% | 495,462 | 100% | (771,752) | 100% | (671,351) | 100% | (388,866) | 100% | (363,619) | 100% | (258,397) | 100% | (320,239) | 100% | (258,671) | 100% | (381,925) | 100% | (675,649) | 100% |
| 短期借款增加 | 621,905 | -260.09% | 0 | 0% | 0 | 0% | 1,189,702 | 240.12% | 0 | 0% | 318,687 | -81.95% | 143,999 | -39.6% | 86,098 | -33.32% | 11,130 | -3.48% | ||||||||
| 短期借款減少 | 0 | 0% | (349,502) | -112.62% | (963) | 0.19% | 0 | 0% | (142,496) | 18.46% | (104,191) | 15.52% | 0 | 0% | (7,527) | 2.91% | (52,758) | 13.81% | (44,277) | 6.55% | ||||||
| 發行公司債 | 0 | 0% | 1,381,273 | 445.09% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 206,381 | -86.31% | 0 | 0% | 300,000 | -38.87% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (4,946) | -1.59% | (149,170) | 29.52% | 0 | 0% | (100,000) | 25.72% | 0 | 0% | (74,100) | 19.4% | (74,100) | 10.97% | ||||||||||
| 發放現金股利 | (957,053) | 400.26% | (652,417) | -210.23% | (301,116) | 59.6% | (602,231) | -121.55% | (501,860) | 65.03% | (501,860) | 74.75% | (577,138) | 148.42% | (501,860) | 138.02% | (376,395) | 145.67% | (301,116) | 94.03% | (250,930) | 97.01% | (250,930) | 65.7% | (386,895) | 57.26% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (24,731) | 7.72% | 0 | 0% | (151,375) | 22.4% | ||||||||||||||||
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