2441
55.4
TWD-0.90 (-1.60%)
2024.11.14收盤
超豐－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） | 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% |
| 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% | ||||||||||||||
| 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% |
| 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% | ||||||
| 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 | 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 | 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 | |||||||||||||
| 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3季「營業活動之現金流」單季為NT$13.96億元、較上一季衰退-11.01%；而今年初至今累積為NT$41.59億元、較去年同期成長35.85%。
單季
超豐(2441) 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$13.96億元，較上一季衰退-11.01%，為過去10年同期中的第3高。
同時超豐過去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-9.14%、6.38%與0.82%。
其中稅前淨利為NT$8.24億元，收益費損相關之調整項目為NT$6.71億元，所得稅/利息等之影響數為NT$-1.98億元
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$41.59億元，較去年同期成長35.85%，為過去10年同期中的第3高。
同時超豐過去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-7.3%、7.02%與3.18%。
其中稅前淨利為NT$23.94億元，收益費損相關之調整項目為NT$20.35億元，所得稅/利息等之影響數為NT$-1.73億元
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） | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
投資活動之淨現金流
超豐(2441) 2024年第3季「投資活動之淨現金流」單季為NT$-4.69億元、較上一季成長46.81%；而今年初至今累積為NT$-17.6億元、較去年同期衰退-66.23%。
單季
超豐(2441) 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$-4.69億元，較上一季成長46.81%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-17.6億元，較去年同期衰退-66.23%，為過去10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) | 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） | (1,760,396) | 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% |
| 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% | ||||||||||||
| 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% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (75,100) | 2.82% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 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) | 4.94% | (398,044) | 8.9% | (295,305) | 11.28% | (32,980) | 2.31% | (12,552) | 0.53% | ||||||||||||||
| 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 | (300,001) | 17.04% | 0 | 0% | (100,001) | 7.01% | (200,001) | 8.49% | ||||||||||||||||||
| 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 | -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% | ||||||||||||
籌資活動之淨現金流
超豐(2441) 2024年第3季「籌資活動之淨現金流」單季為NT$-14.24億元、較上一季衰退-67028.28%；而今年初至今累積為NT$-14.42億元、較去年同期成長33.27%。
單季
超豐(2441) 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$-14.24億元，較上一季衰退-67028.28%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-14.42億元，較去年同期成長33.27%，為過去10年同期中的第4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） | (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% |
| 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 | (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% | ||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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