2441
58.6
TWD+0.10 (0.17%)
2025.04.02收盤
超豐－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） | 824,359 | 21.36% | 728,233 | 20.74% | 791,018 | 22.54% | 1,706,335 | 32.03% | 890,775 | 23.57% | 729,702 | 22.14% | 804,478 | 24.61% | 787,731 | 25.36% | 653,963 | 23.8% | 568,552 | 24.73% | 695,637 | 25.28% | 487,873 | 20.49% | 397,970 | 16.46% |
| 本期稅前淨利（淨損） | 824,359 | 728,233 | 791,018 | 1,706,335 | 890,775 | 729,702 | 804,478 | 787,731 | 653,963 | 568,552 | 695,637 | 487,873 | 397,970 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 724,551 | 776,998 | 759,958 | 748,946 | 655,074 | 615,831 | 584,117 | 501,991 | 427,183 | 468,595 | 473,004 | 438,089 | 431,459 | |||||||||||||
| 攤銷費用 | 4,238 | 5,299 | 6,517 | 7,096 | 7,025 | 6,377 | 5,228 | 2,927 | 1,371 | 913 | 766 | 281 | 100 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,003) | (908) | 5,184 | 5,227 | (4,687) | (1,218) | (11,399) | 65 | (858) | 5,254 | 4,322 | (3,234) | (2,062) | |||||||||||||
| 利息費用 | 215 | 251 | 53 | 37 | 43 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 利息收入 | (30,089) | (22,089) | (12,957) | (5,732) | (6,651) | (11,480) | (9,430) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (782) | 255 | 0 | (1) | 0 | 0 | 0 | |||||||||||||||||||
| 未實現外幣兌換損失（利益） | 57,139 | (42,956) | (82,818) | (8,926) | 13,229 | 6,657 | 32,363 | |||||||||||||||||||
| 收益費損項目合計 | 670,669 | 659,250 | 630,049 | 707,202 | 643,608 | 605,031 | 597,061 | 493,258 | 474,425 | 410,222 | 444,935 | 440,103 | 450,715 | |||||||||||||
| 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 | 0 | 0 | 0 | |||||||||||||||||||||
| 合約資產（增加）減少 | (11,113) | 76,555 | 5,570 | (37,307) | 918 | (95,241) | 33,098 | |||||||||||||||||||
| 應收票據（增加）減少 | 8,220 | 701 | 46,429 | (47,558) | (2,021) | 8,238 | (9,034) | 15,873 | (8,411) | (3,884) | 8,636 | (21,639) | 7,014 | |||||||||||||
| 應收帳款（增加）減少 | 71,389 | (53,045) | 1,108,854 | (404,900) | (172,186) | (225,504) | (183,093) | (262,309) | (315,115) | 106,769 | (56,468) | 151,060 | 95,818 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (64,777) | (78,875) | 48,408 | (19,381) | (9,454) | 3,985 | (18,176) | (14,383) | 7,201 | 724 | 8,745 | (38,839) | 50,575 | |||||||||||||
| 存貨（增加）減少 | 7,504 | 85,720 | 53,150 | (134,221) | (72,453) | (17,065) | (49,697) | 38,022 | (16,739) | 12,225 | 72,873 | (59,636) | (25,442) | |||||||||||||
| 其他流動資產（增加）減少 | (13,550) | (21,019) | (57,608) | 9,834 | (9,103) | 31,158 | 13,817 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,327) | 10,037 | 1,204,803 | (633,533) | (264,299) | (294,429) | (213,085) | (192,795) | (276,207) | 297,823 | 79,044 | 229,894 | 109,478 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (826) | (19,768) | 15,840 | (59,068) | 10,327 | 5,952 | (5,908) | |||||||||||||||||||
| 應付票據增加（減少） | 25,461 | 6,743 | 8,119 | 6,615 | 3,851 | 11,088 | 4,478 | 5,528 | 6,330 | (1,357) | 14 | 1,811 | 133 | |||||||||||||
| 應付帳款增加（減少） | (40,435) | 8,187 | (340,920) | 125,607 | 40,011 | 87,677 | 12,176 | 10,415 | 1,674 | 8,664 | (68,360) | (18,423) | (89,889) | |||||||||||||
| 其他應付款增加（減少） | 33,158 | (56,512) | (145,782) | 98,291 | 19,638 | (15,144) | (17,073) | 210 | (3,130) | (37,234) | 69,179 | 46,462 | 58,127 | |||||||||||||
| 其他流動負債增加（減少） | 83,845 | 13,238 | 111,620 | 242,960 | 117,009 | 133,656 | 131,976 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 228 | 913 | (1,415) | (1,702) | (1,386) | (1,915) | (1,125) | (965) | (1,028) | (889) | (801) | (936) | (803) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 101,431 | (47,199) | (352,538) | 412,703 | 189,450 | 221,314 | 88,296 | 182,683 | 140,489 | 44,971 | 67,892 | 42,257 | 16,454 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 99,104 | (37,162) | 852,265 | (220,830) | (74,849) | (73,115) | (124,789) | (10,112) | (135,718) | 342,794 | 146,936 | 272,151 | 125,932 | |||||||||||||
| 調整項目合計 | 769,773 | 622,088 | 1,482,314 | 486,372 | 568,759 | 531,916 | 472,272 | 483,146 | 338,707 | 753,016 | 591,871 | 712,254 | 576,647 | |||||||||||||
| 營運產生之現金流入（流出） | 1,594,132 | 1,350,321 | 2,273,332 | 2,192,707 | 1,459,534 | 1,261,618 | 1,276,750 | 1,270,877 | 992,670 | 1,321,568 | 1,287,508 | 1,200,127 | 974,617 | |||||||||||||
| 收取之利息 | 26,067 | 23,556 | 13,533 | 5,358 | 5,355 | 9,424 | 6,591 | |||||||||||||||||||
| 支付之利息 | (215) | (251) | (53) | (37) | (43) | (47) | ||||||||||||||||||||
| 退還（支付）之所得稅 | (223,755) | (425,995) | (582,404) | (336,492) | (231,266) | (246,126) | (205,449) | (175,153) | (879) | (1,388) | (1,047) | (751) | (467) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,396,229 | 947,631 | 1,704,408 | 1,861,536 | 1,233,580 | 1,024,869 | 1,077,892 | 1,120,777 | 991,791 | 1,320,180 | 1,286,461 | 1,199,376 | 974,150 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (100,001) | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (601,155) | (320,881) | (855,974) | (1,627,864) | (843,711) | (448,536) | (689,572) | (614,697) | (758,206) | (456,880) | (1,264,927) | (716,949) | (459,871) | |||||||||||||
| 處分不動產、廠房及設備 | 782 | 0 | 0 | 1 | 0 | 0 | 0 | |||||||||||||||||||
| 存出保證金減少 | (375) | (118) | 0 | (166) | (55) | (41) | 0 | |||||||||||||||||||
| 取得無形資產 | (1,118) | (95) | 0 | (4,088) | (3,248) | (5,652) | (22,601) | (19,594) | (1,130) | (1) | (472) | (4,999) | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (469,266) | (188,494) | (863,518) | (1,843,950) | (935,644) | (576,650) | (716,625) | (525,286) | (752,017) | (443,374) | (1,531,392) | (930,189) | (496,438) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0 | 0 | |||||||||||||||||||||||
| 租賃本金償還 | (2,347) | (2,129) | (371) | (308) | (303) | (298) | ||||||||||||||||||||
| 發放現金股利 | (1,422,115) | (2,104,730) | (2,844,230) | (1,763,422) | (1,308,346) | (1,535,884) | (1,706,538) | (1,564,326) | (1,365,230) | (1,592,768) | 0 | 0 | 0 | |||||||||||||
| 其他籌資活動 | 0 | 0 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,424,462) | (2,123,575) | (2,762,077) | (1,763,730) | (1,308,649) | (1,536,182) | (1,365,230) | (1,592,768) | 0 | 0 | 0 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | (10,160) | 38,272 | 69,783 | (1,836) | (7,952) | 734 | 3,487 | (2,602) | (11,039) | 17,586 | 1,661 | (1,687) | (9,836) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (507,659) | (1,326,166) | (1,851,404) | (1,747,980) | (1,018,665) | (1,087,229) | (1,341,784) | (973,437) | (1,136,495) | (698,376) | (243,270) | 267,500 | 467,876 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 3,343,863 | 4,175,020 | 4,583,834 | 4,359,057 | 4,372,738 | 3,446,216 | 2,320,055 | |||||||||||||
| 期末現金及約當現金餘額 | (507,659) | (1,326,166) | (1,851,404) | (1,747,980) | (1,018,665) | (1,087,229) | 2,659,417 | 3,104,821 | 4,403,479 | 4,433,623 | 4,746,629 | 4,469,830 | 3,250,004 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,714,047 | 22.52% | 3,725,079 | 15.65% | 3,600,969 | 14.25% | 2,902,246 | 11.94% | 3,191,355 | 15.68% | 3,048,563 | 16.18% | 2,659,417 | 14.22% | 3,104,821 | 17.64% | 4,403,479 | 26.98% | 4,433,623 | 28.87% | 4,746,629 | 29.3% | 4,469,830 | 31.32% | 3,250,004 | 24.15% |
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） | 2,394,122 | 21.14% | 1,919,132 | 19.11% | 3,669,131 | 28.42% | 4,286,066 | 29.86% | 2,358,661 | 22.16% | 1,787,310 | 20.31% | 2,386,172 | 25.08% | 2,207,515 | 25.02% | 1,858,496 | 24.08% | 1,700,128 | 24.2% | 1,980,811 | 25.05% | 1,272,826 | 18.78% | 1,111,222 | 15.76% |
| 本期稅前淨利（淨損） | 2,394,122 | 57.56% | 1,919,132 | 62.69% | 3,669,131 | 71.63% | 4,286,066 | 82.09% | 2,358,661 | 67.1% | 1,787,310 | 60.32% | 2,386,172 | 70.74% | 2,207,515 | 66.31% | 1,858,496 | 64.36% | 1,700,128 | 57.37% | 1,980,811 | 65.14% | 1,272,826 | 47.82% | 1,111,222 | 54.99% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,226,678 | 53.54% | 2,333,123 | 76.21% | 2,319,538 | 45.28% | 2,138,753 | 40.96% | 1,931,942 | 54.96% | 1,822,400 | 61.51% | 1,660,069 | 49.21% | 1,412,963 | 42.45% | 1,329,442 | 46.04% | 1,404,218 | 47.38% | 1,358,252 | 44.67% | 1,285,992 | 48.32% | 1,311,491 | 64.9% |
| 攤銷費用 | 12,926 | 0.31% | 16,310 | 0.53% | 20,943 | 0.41% | 21,082 | 0.4% | 20,564 | 0.59% | 18,701 | 0.63% | 15,293 | 0.45% | 6,994 | 0.21% | 3,785 | 0.13% | 2,709 | 0.09% | 1,852 | 0.06% | 772 | 0.03% | 550 | 0.03% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,064 | 0.03% | 1,305 | 0.04% | 26,901 | 0.53% | (11,889) | -0.23% | (9,879) | -0.28% | (934) | -0.03% | 804 | 0.02% | (1,980) | -0.06% | (5,574) | -0.19% | (664) | -0.02% | (934) | -0.03% | (2,977) | -0.11% | (2,700) | -0.13% |
| 利息費用 | 652 | 0.02% | 789 | 0.03% | 121 | 0% | 115 | 0% | 131 | 0% | 146 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 利息收入 | (76,391) | -1.84% | (54,939) | -1.79% | (24,927) | -0.49% | (17,305) | -0.33% | (21,922) | -0.62% | (31,168) | -1.05% | (25,366) | -0.75% | ||||||||||||
| 股利收入 | (82,600) | -1.99% | (82,600) | -2.7% | (75,888) | -1.48% | (39,445) | -0.76% | (21,375) | -0.61% | (10,560) | -0.36% | (8,100) | -0.24% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (787) | -0.02% | 252 | 0.01% | (727) | -0.01% | (243) | 0% | (257) | -0.01% | (72) | 0% | (105) | 0% | ||||||||||||
| 未實現外幣兌換損失（利益） | (46,248) | -1.11% | (109,536) | -3.58% | (157,432) | -3.07% | 654 | 0.01% | 13,926 | 0.4% | (3,340) | -0.11% | (17,539) | -0.52% | ||||||||||||
| 收益費損項目合計 | 2,035,294 | 48.94% | 2,104,704 | 68.75% | 2,173,531 | 42.43% | 2,062,201 | 39.5% | 1,920,422 | 54.63% | 1,818,452 | 61.37% | 1,623,154 | 48.12% | 1,427,054 | 42.87% | 1,398,200 | 48.42% | 1,357,699 | 45.81% | 1,326,966 | 43.64% | 1,263,749 | 47.48% | 1,321,161 | 65.37% |
| 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% | 30,427 | 0.99% | 61,250 | 1.2% | 70,490 | 1.35% | (49,289) | -1.4% | ||||||||||||||||
| 合約資產（增加）減少 | (38,064) | -0.92% | 125,910 | 4.11% | 4,608 | 0.09% | (120,284) | -2.3% | (55,392) | -1.58% | (127,149) | -4.29% | 73,736 | 2.19% | ||||||||||||
| 應收票據（增加）減少 | (14,780) | -0.36% | 28,475 | 0.93% | 59,015 | 1.15% | (54,500) | -1.04% | (43,047) | -1.22% | 12,092 | 0.41% | (5,988) | -0.18% | 4,346 | 0.13% | (157) | -0.01% | (1,700) | -0.06% | (859) | -0.03% | 83,834 | 3.15% | (64,015) | -3.17% |
| 應收帳款（增加）減少 | (444,739) | -10.69% | (506,427) | -16.54% | 1,558,284 | 30.42% | (761,425) | -14.58% | (329,284) | -9.37% | (200,633) | -6.77% | (365,659) | -10.84% | (99,692) | -2.99% | (152,480) | -5.28% | (79,555) | -2.68% | (297,623) | -9.79% | (153,040) | -5.75% | (512,966) | -25.38% |
| 應收帳款－關係人（增加）減少 | 17,184 | 0.41% | (269,345) | -8.8% | 148,448 | 2.9% | (102,616) | -1.97% | (33,002) | -0.94% | (75,217) | -2.54% | 37,500 | 1.11% | (64,450) | -1.94% | (29,470) | -1.02% | 91,603 | 3.09% | (30,203) | -0.99% | (91,050) | -3.42% | (11,130) | -0.55% |
| 存貨（增加）減少 | 174,500 | 4.2% | 329,018 | 10.75% | (367,156) | -7.17% | (330,273) | -6.33% | (229,324) | -6.52% | 88,612 | 2.99% | (69,653) | -2.06% | (34,136) | -1.03% | (45,743) | -1.58% | 91,679 | 3.09% | 130,732 | 4.3% | 26,814 | 1.01% | 31,819 | 1.57% |
| 其他流動資產（增加）減少 | 3,453 | 0.08% | 57,757 | 1.89% | (70,971) | -1.39% | (30,980) | -0.59% | (18,146) | -0.52% | 33,523 | 1.13% | (16,215) | -0.48% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (302,446) | -7.27% | (204,185) | -6.67% | 1,393,478 | 27.2% | (1,329,588) | -25.46% | (757,484) | -21.55% | (268,772) | -9.07% | (346,279) | -10.27% | (88,300) | -2.65% | (247,942) | -8.59% | 250,799 | 8.46% | (178,180) | -5.86% | 44,077 | 1.66% | (568,028) | -28.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 14,998 | 0.36% | (72,005) | -2.35% | 57,288 | 1.12% | 92,535 | 1.77% | 3,851 | 0.11% | 10,747 | 0.36% | (2,621) | -0.08% | ||||||||||||
| 應付票據增加（減少） | 24,853 | 0.6% | 9,419 | 0.31% | 7,397 | 0.14% | 5,869 | 0.11% | 3,092 | 0.09% | 11,586 | 0.39% | 5,598 | 0.17% | 796 | 0.02% | 6,738 | 0.23% | 4,461 | 0.15% | (16,519) | -0.54% | (134) | -0.01% | 247 | 0.01% |
| 應付帳款增加（減少） | 37,325 | 0.9% | 254,227 | 8.3% | (753,289) | -14.7% | 269,359 | 5.16% | 106,420 | 3.03% | 187,606 | 6.33% | 62,225 | 1.84% | (654) | -0.02% | 3,359 | 0.12% | (111,189) | -3.75% | (73,942) | -2.43% | 72,686 | 2.73% | 120,678 | 5.97% |
| 其他應付款增加（減少） | 202,295 | 4.86% | 97,667 | 3.19% | 256,858 | 5.01% | 441,800 | 8.46% | 214,479 | 6.1% | 122,512 | 4.13% | 187,980 | 5.57% | 192,498 | 5.78% | 168,968 | 5.85% | 124,480 | 4.2% | 252,885 | 8.32% | 158,528 | 5.96% | 149,113 | 7.38% |
| 其他流動負債增加（減少） | (45,839) | -1.1% | (309,585) | -10.11% | (225,164) | -4.4% | 156,480 | 3% | 92,441 | 2.63% | (149,177) | -5.03% | (46,692) | -1.38% | ||||||||||||
| 淨確定福利負債增加(減少) | (28,105) | -0.68% | (99,820) | -3.26% | (75,058) | -1.47% | (5,095) | -0.1% | (4,126) | -0.12% | (4,297) | -0.15% | (3,422) | -0.1% | (3,013) | -0.09% | (3,094) | -0.11% | (2,666) | -0.09% | (7,007) | -0.23% | (2,671) | -0.1% | (8,209) | -0.41% |
| 與營業活動相關之負債之淨變動合計 | 205,527 | 4.94% | (120,097) | -3.92% | (731,968) | -14.29% | 960,948 | 18.4% | 416,157 | 11.84% | 178,977 | 6.04% | 167,441 | 4.96% | 253,547 | 7.62% | 157,817 | 5.47% | (37,111) | -1.25% | 127,767 | 4.2% | 216,747 | 8.14% | 230,014 | 11.38% |
| 與營業活動相關之資產及負債之淨變動合計 | (96,919) | -2.33% | (324,282) | -10.59% | 661,510 | 12.91% | (368,640) | -7.06% | (341,327) | -9.71% | (89,795) | -3.03% | (178,838) | -5.3% | 165,247 | 4.96% | (90,125) | -3.12% | 213,688 | 7.21% | (50,413) | -1.66% | 260,824 | 9.8% | (338,014) | -16.73% |
| 調整項目合計 | 1,938,375 | 46.61% | 1,780,422 | 58.15% | 2,835,041 | 55.34% | 1,693,561 | 32.44% | 1,579,095 | 44.92% | 1,728,657 | 58.34% | 1,444,316 | 42.82% | 1,592,301 | 47.83% | 1,308,075 | 45.3% | 1,571,387 | 53.02% | 1,276,553 | 41.98% | 1,524,573 | 57.28% | 983,147 | 48.65% |
| 營運產生之現金流入（流出） | 4,332,497 | 104.17% | 3,699,554 | 120.84% | 6,504,172 | 126.97% | 5,979,627 | 114.52% | 3,937,756 | 112.02% | 3,515,967 | 118.66% | 3,830,488 | 113.56% | 3,799,816 | 114.15% | 3,166,571 | 109.67% | 3,271,515 | 110.39% | 3,257,364 | 107.13% | 2,797,399 | 105.1% | 2,094,369 | 103.63% |
| 收取之利息 | 67,514 | 1.62% | 54,982 | 1.8% | 27,034 | 0.53% | 19,398 | 0.37% | 23,958 | 0.68% | 32,100 | 1.08% | 26,331 | 0.78% | 25,053 | 0.75% | ||||||||||
| 支付之利息 | (652) | -0.02% | (789) | -0.03% | (121) | 0% | (115) | 0% | (131) | 0% | (146) | 0% | ||||||||||||||
| 退還（支付）之所得稅 | (240,259) | -5.78% | (692,234) | -22.61% | (1,408,391) | -27.49% | (777,543) | -14.89% | (446,443) | -12.7% | (584,927) | -19.74% | (483,668) | -14.34% | (496,013) | -14.9% | (279,114) | -9.67% | (307,839) | -10.39% | (216,717) | -7.13% | (135,832) | -5.1% | (73,430) | -3.63% |
| 營業活動之淨現金流入（流出） | 4,159,100 | 100% | 3,061,513 | 100% | 5,122,694 | 100% | 5,221,367 | 100% | 3,515,140 | 100% | 2,962,994 | 100% | 3,373,151 | 100% | 3,328,856 | 100% | 2,887,457 | 100% | 2,963,676 | 100% | 3,040,647 | 100% | 2,661,567 | 100% | 2,020,939 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (300,001) | 17.04% | 0 | 0% | (100,001) | 7.01% | (200,001) | 8.49% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 50,000 | -2.84% | 50,000 | -4.72% | 350,000 | -10.79% | 250,000 | -5.59% | 150,000 | -5.73% | 100,000 | -7.01% | 200,000 | -8.49% | ||||||||||||
| 取得不動產、廠房及設備 | (1,587,691) | 90.19% | (1,190,443) | 112.41% | (3,500,923) | 107.97% | (4,328,366) | 96.78% | (2,490,763) | 95.13% | (1,390,702) | 97.48% | (2,325,476) | 98.68% | (2,491,777) | 88.55% | (1,704,052) | 100.92% | (1,343,596) | 102.27% | (2,410,023) | 90.37% | (1,252,056) | 76.26% | (1,100,268) | 101.45% |
| 處分不動產、廠房及設備 | 787 | -0.04% | 6 | 0% | 1,035 | -0.03% | 501 | -0.01% | 920 | -0.04% | 286 | -0.02% | 105 | 0% | ||||||||||||
| 存出保證金減少 | 1,350 | -0.08% | 385 | -0.04% | (95) | 0% | (246) | 0.01% | 91 | 0% | 195 | -0.01% | 195 | -0.01% | 0 | 0% | 14 | 0% | ||||||||
| 取得無形資產 | (7,441) | 0.42% | (1,581) | 0.15% | (8,464) | 0.26% | (10,496) | 0.23% | (4,506) | 0.17% | (13,957) | 0.98% | (26,892) | 1.14% | (37,538) | 1.33% | (5,389) | 0.32% | (355) | 0.03% | (7,171) | 0.27% | (6,078) | 0.37% | 0 | 0% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 收取之股利 | 82,600 | -4.69% | 82,600 | -7.8% | 75,888 | -2.34% | 39,445 | -0.88% | 21,375 | -0.82% | 10,560 | -0.74% | 8,100 | -0.34% | 2,743 | -0.1% | 161 | -0.01% | 0 | 0% | 964 | -0.04% | 193 | -0.01% | 321 | -0.03% |
| 投資活動之淨現金流入（流出） | (1,760,396) | 100% | (1,059,033) | 100% | (3,242,587) | 100% | (4,472,206) | 100% | (2,618,188) | 100% | (1,426,599) | 100% | (2,356,521) | 100% | (2,813,915) | 100% | (1,688,559) | 100% | (1,313,783) | 100% | (2,666,704) | 100% | (1,641,723) | 100% | (1,084,583) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金減少 | (13,444) | 0.93% | 0 | 0% | (74) | 0% | 0 | 0% | ||||||||||||||||||
| 租賃本金償還 | (6,622) | 0.46% | (6,347) | 0.29% | (994) | 0.04% | (920) | 0.05% | (904) | 0.07% | (889) | 0.06% | ||||||||||||||
| 發放現金股利 | (1,422,115) | 98.61% | (2,104,730) | 97.39% | (2,844,230) | 116.65% | (1,763,422) | 99.95% | (1,308,346) | 99.93% | (1,535,884) | 99.94% | (1,706,538) | 100% | (1,564,326) | 99.87% | (1,365,230) | 100% | (1,592,768) | 100.13% | 0 | 0 | 0 | |||
| 其他籌資活動 | 0 | 0% | 130 | -0.01% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,442,181) | 100% | (2,161,093) | 100% | (2,438,345) | 100% | (1,764,342) | 100% | (1,309,250) | 100% | (1,536,847) | 100% | (1,706,538) | 100% | (1,566,326) | 100% | (1,365,230) | 100% | (1,590,768) | 100% | 74 | 100% | 1,980 | 100% | 11,975 | 100% |
| 匯率變動對現金及約當現金之影響 | 29,545 | 48,163 | 112,078 | (17,280) | (14,810) | 5,072 | 5,462 | (18,814) | (14,023) | 15,441 | (126) | 1,790 | (18,382) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 986,068 | (110,450) | (446,160) | (1,032,461) | (427,108) | 4,620 | (684,446) | (1,070,199) | (180,355) | 74,566 | 373,891 | 1,023,614 | 929,949 | |||||||||||||
| 期初現金及約當現金餘額 | 4,727,979 | 3,835,529 | 4,047,129 | 3,934,707 | 3,618,463 | 3,043,943 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 5,714,047 | 3,725,079 | 3,600,969 | 2,902,246 | 3,191,355 | 3,048,563 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,714,047 | 3,725,079 | 3,600,969 | 2,902,246 | 3,191,355 | 3,048,563 | 2,659,417 | 3,104,821 | 4,403,479 | 4,433,623 | 4,746,629 | 4,469,830 | 3,250,004 | |||||||||||||
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
超豐(2441) 2024年第4季「營業活動之現金流」單季為NT$15.7億元、較上一季成長12.45%；而今年初至今累積為NT$57.29億元、較去年同期成長26.72%。
單季
超豐(2441) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$15.7億元，較上一季成長12.45%，為過去11年同期中的第3高。
同時超豐過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-10.54%、5.55%與2.91%。
其中稅前淨利為NT$7.07億元，收益費損相關之調整項目為NT$6.12億元，所得稅/利息等之影響數為NT$2,651萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$57.29億元，較去年同期成長26.72%，為過去11年同期中的第3高。
同時超豐過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-8.24%、6.6%與3.11%。
其中稅前淨利為NT$31.01億元，收益費損相關之調整項目為NT$26.47億元，所得稅/利息等之影響數為NT$-1.47億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 591,622 | 357,924 | 1,463,608 | 944,590 | 609,755 | 529,817 | 750,799 | 670,673 | 548,673 | 586,308 | 561,483 | 270,169 | ||||||||||||
| 收益費損項目合計 | 869,045 | 872,363 | 760,706 | 721,817 | 650,686 | 586,502 | 560,146 | 442,578 | 523,664 | 446,306 | 425,109 | 410,860 | ||||||||||||
| 折舊費用 | 759,486 | 760,625 | 760,349 | 670,162 | 622,825 | 586,584 | 521,014 | 424,327 | 474,517 | 476,524 | 441,553 | 422,963 | ||||||||||||
| 攤銷費用 | 4,241 | 5,685 | 7,255 | 7,035 | 6,480 | 6,082 | 4,809 | 1,499 | 1,015 | 813 | 465 | 100 | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (17,076) | 24,923 | (34,384) | (97,432) | (70,988) | 41,312 | (191,654) | (187,518) | (175,669) | 147,006 | 113,967 | 233,080 | ||||||||||||
| 營業活動之淨現金流入（流出） | 1,459,486 | 1,264,713 | 2,193,242 | 1,574,295 | 1,198,222 | 1,165,159 | 1,124,238 | 925,463 | 895,999 | 1,178,836 | 1,099,814 | 913,141 | ||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 2,510,754 | 18.5% | 4,027,055 | 25.25% | 5,749,674 | 29.54% | 3,303,251 | 22.47% | 2,397,065 | 19.92% | 2,915,989 | 23.6% | 2,958,314 | 24.75% | 2,529,169 | 23.92% | 2,248,801 | 23.57% | 2,567,119 | 24.84% | 1,834,309 | 19.95% | 1,381,391 | 15.22% |
| 收益費損項目合計 | 2,973,749 | 65.78% | 3,045,894 | 47.69% | 2,822,907 | 38.07% | 2,642,239 | 51.92% | 2,469,138 | 59.34% | 2,209,656 | 48.69% | 1,987,200 | 44.63% | 1,840,778 | 48.28% | 1,881,363 | 48.74% | 1,773,272 | 42.03% | 1,688,858 | 44.9% | 1,732,021 | 59.03% |
| 折舊費用 | 3,092,609 | 68.41% | 3,080,163 | 48.22% | 2,899,102 | 39.1% | 2,602,104 | 51.13% | 2,445,225 | 58.76% | 2,246,653 | 49.5% | 1,933,977 | 43.43% | 1,753,769 | 46% | 1,878,735 | 48.68% | 1,834,776 | 43.48% | 1,727,545 | 45.93% | 1,734,454 | 59.11% |
| 攤銷費用 | 20,551 | 0.45% | 26,628 | 0.42% | 28,337 | 0.38% | 27,599 | 0.54% | 25,181 | 0.61% | 21,375 | 0.47% | 11,803 | 0.27% | 5,284 | 0.14% | 3,724 | 0.1% | 2,665 | 0.06% | 1,237 | 0.03% | 650 | 0.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (341,358) | -7.55% | 686,433 | 10.75% | (403,024) | -5.44% | (438,759) | -8.62% | (160,783) | -3.86% | (137,526) | -3.03% | (26,407) | -0.59% | (277,643) | -7.28% | 38,019 | 0.99% | 96,593 | 2.29% | 374,791 | 9.96% | (104,934) | -3.58% |
| 營業活動之淨現金流入（流出） | 4,520,999 | 100% | 6,387,407 | 100% | 7,414,609 | 100% | 5,089,435 | 100% | 4,161,216 | 100% | 4,538,310 | 100% | 4,453,094 | 100% | 3,812,920 | 100% | 3,859,675 | 100% | 4,219,483 | 100% | 3,761,381 | 100% | 2,934,080 | 100% |
投資活動之淨現金流
超豐(2441) 2024年第4季「投資活動之淨現金流」單季為NT$-6.8億元、較上一季衰退-45.01%；而今年初至今累積為NT$-24.41億元、較去年同期衰退-66.94%。
單季
超豐(2441) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-6.8億元，較上一季衰退-45.01%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-24.41億元，較去年同期衰退-66.94%，為過去11年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (403,060) | (982,807) | (1,048,296) | (814,196) | (615,850) | (781,619) | (878,541) | (1,162,143) | (746,731) | (438,358) | (625,059) | (49,239) | ||||||||||||
| 取得不動產、廠房及設備 | (400,526) | (891,919) | (1,090,686) | (898,897) | (700,973) | (760,261) | (744,125) | (1,160,949) | (445,641) | (501,439) | (631,785) | (355,968) | ||||||||||||
| 處分不動產、廠房及設備 | 4 | 2 | 576 | 5 | 12 | 457 | ||||||||||||||||||
| 取得無形資產 | (2,588) | (3,031) | (8,277) | (782) | (6,150) | (1,237) | (7,890) | (5,022) | (4,523) | (681) | 0 | (2,550) | ||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (25,900) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 79,296 | |||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | (14,338) | 0 | (20,578) | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||
| 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 | 0 | 50,000 | 50,000 | 100,000 | 100,000 | 0 | ||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,462,093) | 100% | (4,225,394) | 100% | (5,520,502) | 100% | (3,432,384) | 100% | (2,042,449) | 100% | (3,138,140) | 100% | (3,692,456) | 100% | (2,850,702) | 100% | (2,060,514) | 100% | (3,105,062) | 100% | (2,266,782) | 100% | (1,133,822) | 100% |
| 取得不動產、廠房及設備 | (1,590,969) | 108.81% | (4,392,842) | 103.96% | (5,419,052) | 98.16% | (3,389,660) | 98.76% | (2,091,675) | 102.41% | (3,085,737) | 98.33% | (3,235,902) | 87.64% | (2,865,001) | 100.5% | (1,789,237) | 86.83% | (2,911,462) | 93.77% | (1,883,841) | 83.11% | (1,456,236) | 128.44% |
| 處分不動產、廠房及設備 | 10 | 0% | 1,037 | -0.02% | 1,077 | -0.02% | 925 | -0.03% | 298 | -0.01% | 562 | -0.02% | ||||||||||||
| 取得無形資產 | (4,169) | 0.29% | (11,495) | 0.27% | (18,773) | 0.34% | (5,288) | 0.15% | (20,107) | 0.98% | (28,129) | 0.9% | (45,428) | 1.23% | (10,411) | 0.37% | (4,878) | 0.24% | (7,852) | 0.25% | (6,078) | 0.27% | (2,550) | 0.22% |
| 處分無形資產 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (101,000) | 3.25% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 79,296 | -2.55% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (160,028) | 3.79% | (398,044) | 7.21% | (309,643) | 9.02% | (32,980) | 1.61% | (33,130) | 1.06% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (100,001) | 4.9% | (200,001) | 6.37% | ||||||||||||||||||
| 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 | 50,000 | -3.42% | 400,000 | -9.47% | 300,000 | -5.43% | 250,000 | -7.28% | 200,000 | -9.79% | 200,000 | -6.37% | ||||||||||||
籌資活動之淨現金流
超豐(2441) 2024年第4季「籌資活動之淨現金流」單季為NT$-292萬元、較上一季成長99.8%；而今年初至今累積為NT$-14.45億元、較去年同期成長33.71%。
單季
超豐(2441) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-292萬元，較上一季成長99.8%，為過去11年同期中的第6高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-14.45億元，較去年同期成長33.71%，為過去11年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (18,728) | (18,545) | (181) | (147) | (167) | 96 | 122 | 0 | 0 | (1,137,692) | (572,159) | (664,846) | ||||||||||||
| 短期借款增加 | ||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,137,692) | (886,600) | (664,846) | ||||||||||||
| 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) | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (2,179,821) | 100% | (2,456,890) | 100% | (1,764,523) | 100% | (1,309,397) | 100% | (1,537,014) | 100% | (1,706,442) | 100% | (1,566,204) | 100% | (1,365,230) | 100% | (1,590,768) | 100% | (1,137,618) | 100% | (570,179) | 100% | (652,871) | 100% |
| 短期借款增加 | ||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||
| 發放現金股利 | (2,104,730) | 96.56% | (2,844,230) | 115.77% | (1,763,422) | 99.94% | (1,308,346) | 99.92% | (1,535,884) | 99.93% | (1,706,538) | 100.01% | (1,564,326) | 99.88% | (1,365,230) | 100% | (1,592,768) | 100.13% | (1,137,692) | 100.01% | (886,600) | 155.5% | (664,846) | 101.83% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
