2458
148
TWD-0.50 (-0.34%)
2024.11.22收盤
義隆－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） | 2,545,002 | 135.25% | 1,813,120 | 66.91% | 2,704,435 | 243.54% | 4,670,736 | 131.86% | 2,495,628 | 128.97% | 1,844,089 | 261.97% | 1,379,931 | 130.31% | 982,629 | 108.16% | 543,561 | 261.27% | 722,189 | 98.16% | 1,334,731 | 130.23% | 1,323,754 | 103.72% | 916,091 | 224.61% |
| 本期稅前淨利（淨損） | 2,545,002 | 135.25% | 1,813,120 | 66.91% | 2,704,435 | 243.54% | 4,670,736 | 131.86% | 2,495,628 | 128.97% | 1,844,089 | 261.97% | 1,379,931 | 130.31% | 982,629 | 108.16% | 543,561 | 261.27% | 722,189 | 98.16% | 1,334,731 | 130.23% | 1,323,754 | 103.72% | 916,091 | 224.61% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 113,235 | 6.02% | 124,984 | 4.61% | 123,227 | 11.1% | 89,322 | 2.52% | 73,197 | 3.78% | 56,016 | 7.96% | 34,652 | 3.27% | 34,495 | 3.8% | 48,209 | 23.17% | 60,118 | 8.17% | 63,949 | 6.24% | 87,758 | 6.88% | 88,452 | 21.69% |
| 攤銷費用 | 123,107 | 6.54% | 156,931 | 5.79% | 116,134 | 10.46% | 93,804 | 2.65% | 63,904 | 3.3% | 30,512 | 4.33% | 37,634 | 3.55% | 59,873 | 6.59% | 65,464 | 31.47% | 51,558 | 7.01% | 40,442 | 3.95% | 34,684 | 2.72% | 39,975 | 9.8% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 932 | 0.05% | 5,667 | 0.21% | 4,551 | 0.41% | (2,886) | -0.08% | 6,075 | 0.31% | (6,709) | -0.95% | 8,871 | 0.84% | 2,062 | 0.23% | (981) | -0.47% | (892) | -0.12% | (339) | -0.03% | 29,068 | 2.28% | 8,673 | 2.13% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (39,142) | -2.08% | 45,664 | 1.69% | 397,852 | 35.83% | (84,097) | -2.37% | 372,184 | 19.23% | (263,411) | -37.42% | (48,782) | -4.61% | (610) | -0.07% | 7,556 | 3.63% | (6,748) | -0.92% | (11,616) | -1.13% | ||||
| 利息費用 | 10,013 | 0.53% | 10,219 | 0.38% | 10,177 | 0.92% | 6,847 | 0.19% | 4,508 | 0.23% | 6,848 | 0.97% | 3,405 | 0.32% | 2,871 | 0.32% | 1,417 | 0.68% | 650 | 0.09% | 278 | 0.03% | 386 | 0.03% | 155 | 0.04% |
| 利息收入 | (47,324) | -2.52% | (25,470) | -0.94% | (18,825) | -1.7% | (14,399) | -0.41% | (25,141) | -1.3% | (30,986) | -4.4% | (32,069) | -3.03% | ||||||||||||
| 股利收入 | (111,491) | -5.93% | (34,475) | -1.27% | (90,102) | -8.11% | (33,674) | -0.95% | (30,745) | -1.59% | (25,688) | -3.65% | (11,434) | -1.08% | ||||||||||||
| 股份基礎給付酬勞成本 | 67,850 | 3.61% | 0 | 0% | 1,237 | 0.11% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 59,203 | 3.15% | 7,980 | 0.29% | 46,886 | 4.22% | (41,263) | -1.16% | (6,175) | -0.32% | (21,808) | -3.1% | 18,212 | 1.72% | 32,634 | 3.59% | (14,598) | -7.02% | (5,420) | -0.74% | 6,006 | 0.59% | 12,643 | 0.99% | 16,602 | 4.07% |
| 處分及報廢不動產、廠房及設備損失（利益） | 182 | 0.01% | (847) | -0.03% | (8) | 0% | 345 | 0.01% | 3,065 | 0.16% | 582 | 0.08% | 290 | 0.03% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 1,650 | 0.06% | 0 | 0% | (1,343) | -0.04% | (13,754) | -0.71% | 0 | 0% | (50,286) | -4.75% | (27,945) | -3.08% | (1,531) | -0.74% | 19,879 | 2.7% | (111,927) | -10.92% | ||||
| 其他項目 | 61,829 | 3.29% | 133,282 | 4.92% | 116,931 | 10.53% | 82,014 | 2.32% | 73,649 | 3.81% | 80,437 | 11.43% | 58,282 | 5.5% | 49,921 | 5.49% | 68,340 | 32.85% | 43,462 | 5.91% | 47,612 | 4.65% | 60,362 | 4.73% | 44,567 | 10.93% |
| 收益費損項目合計 | 238,394 | 12.67% | 425,585 | 15.71% | 708,060 | 63.76% | 90,740 | 2.56% | 520,767 | 26.91% | (174,207) | -24.75% | 39,179 | 3.7% | 143,094 | 15.75% | 192,050 | 92.31% | 128,513 | 17.47% | 111 | 0.01% | 228,356 | 17.89% | 270,766 | 66.39% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (11,587) | -0.62% | (10,860) | -0.4% | 1,787 | 0.16% | 1,087 | 0.03% | 158,301 | 8.18% | (165) | -0.02% | 12,388 | 1.17% | 22,850 | 2.52% | (39,107) | -18.8% | 22,226 | 3.02% | 4,053 | 0.4% | (14,490) | -1.14% | 27,025 | 6.63% |
| 應收帳款（增加）減少 | (296,992) | -15.78% | (708,200) | -26.13% | 580,156 | 52.24% | (166,246) | -4.69% | (1,207,037) | -62.38% | (306,416) | -43.53% | (382,846) | -36.15% | (391,899) | -43.14% | (275,534) | -132.44% | (32,934) | -4.48% | (42,948) | -4.19% | (241,772) | -18.94% | (672,127) | -164.79% |
| 其他應收款（增加）減少 | (113,474) | -6.03% | (383,661) | -14.16% | 228,110 | 20.54% | (322,039) | -9.09% | (638,213) | -32.98% | (362,896) | -51.55% | (246,254) | -23.26% | (117,404) | -12.92% | (43,435) | -20.88% | (60,318) | -8.2% | 59,928 | 5.85% | (59,473) | -4.66% | (178,905) | -43.86% |
| 存貨（增加）減少 | 220,207 | 11.7% | 1,176,818 | 43.43% | (1,313,183) | -118.25% | (349,080) | -9.85% | (453,153) | -23.42% | (264,280) | -37.54% | (74,693) | -7.05% | (46,511) | -5.12% | 136,362 | 65.54% | 953 | 0.13% | (6,804) | -0.66% | (176,424) | -13.82% | (480,508) | -117.81% |
| 其他流動資產（增加）減少 | (163,945) | -8.71% | (16,429) | -0.61% | 7,123 | 0.67% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (365,791) | -19.44% | 57,668 | 2.13% | (534,213) | -48.11% | (860,582) | -24.29% | (2,154,564) | -111.35% | (1,229,986) | -174.73% | (577,103) | -54.5% | (560,310) | -61.67% | (574,477) | -276.13% | 16,725 | 2.27% | (103,257) | -10.07% | (355,277) | -27.84% | (1,053,451) | -258.29% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (1,678) | -0.09% | (40) | 0% | (2,053) | -0.18% | (3,137) | -0.09% | (204) | -0.01% | 15,764 | 2.24% | (198) | -0.02% | (261) | -0.03% | (723) | -0.35% | (5,062) | -0.69% | (539) | -0.05% | ||||
| 應付帳款增加（減少） | (201,463) | -10.71% | 597,552 | 22.05% | (459,831) | -41.41% | 23,347 | 0.66% | 771,969 | 39.89% | 427,361 | 60.71% | 233,350 | 22.04% | 94,057 | 10.35% | 10,010 | 4.81% | 20,955 | 2.85% | 3,728 | 0.36% | 4,543 | 0.36% | 301,355 | 73.89% |
| 其他流動負債增加（減少） | 3,011 | 0.16% | 379,667 | 14.01% | 38,868 | 3.5% | 412,662 | 11.65% | 411,682 | 21.28% | 106,634 | 15.15% | 167,536 | 15.82% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,200) | -0.06% | (21,552) | -0.8% | (12,274) | -1.11% | (13,910) | -0.39% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (201,330) | -10.7% | 955,627 | 35.27% | (435,290) | -39.2% | 418,962 | 11.83% | 1,183,447 | 61.16% | 549,759 | 78.1% | 400,688 | 37.84% | 386,183 | 42.51% | 10,606 | 5.1% | (118,039) | -16.04% | 130,327 | 12.72% | 198,974 | 15.59% | 306,662 | 75.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (567,121) | -30.14% | 1,013,295 | 37.39% | (969,503) | -87.31% | (441,620) | -12.47% | (971,117) | -50.19% | (680,227) | -96.63% | (176,415) | -16.66% | (174,127) | -19.17% | (563,871) | -271.03% | (101,314) | -13.77% | 27,070 | 2.64% | (156,303) | -12.25% | (746,789) | -183.1% |
| 調整項目合計 | (328,727) | -17.47% | 1,438,880 | 53.1% | (261,443) | -23.54% | (350,880) | -9.91% | (450,350) | -23.27% | (854,434) | -121.38% | (137,236) | -12.96% | (31,033) | -3.42% | (371,821) | -178.72% | 27,199 | 3.7% | 27,181 | 2.65% | 72,053 | 5.65% | (476,023) | -116.71% |
| 營運產生之現金流入（流出） | 2,216,275 | 117.78% | 3,252,000 | 120.01% | 2,442,992 | 220% | 4,319,856 | 121.95% | 2,045,278 | 105.7% | 989,655 | 140.59% | 1,242,695 | 117.35% | 951,596 | 104.74% | 171,740 | 82.55% | 749,388 | 101.86% | 1,361,912 | 132.88% | 1,395,807 | 109.37% | 440,068 | 107.9% |
| 收取之利息 | 51,463 | 2.73% | 23,348 | 0.86% | 18,861 | 1.7% | 14,664 | 0.41% | 25,423 | 1.31% | 31,132 | 4.42% | 32,306 | 3.05% | 27,081 | 2.98% | 32,354 | 15.55% | 41,404 | 5.63% | 32,121 | 3.13% | 30,187 | 2.37% | 20,432 | 5.01% |
| 支付之利息 | (10,013) | -0.53% | (20,670) | -0.76% | (9,787) | -0.88% | (6,847) | -0.19% | (4,729) | -0.24% | (6,993) | -0.99% | (3,530) | -0.33% | (2,979) | -0.33% | (1,496) | -0.72% | (650) | -0.09% | (236) | -0.02% | (425) | -0.03% | (398) | -0.1% |
| 退還（支付）之所得稅 | (376,070) | -19.99% | (544,833) | -20.11% | (1,341,591) | -120.81% | (785,397) | -22.17% | (130,959) | -6.77% | (337,324) | -47.92% | (223,987) | -21.15% | (67,161) | -7.39% | (10,215) | -4.91% | (84,943) | -11.55% | (381,845) | -37.26% | (149,331) | -11.7% | (52,239) | -12.81% |
| 營業活動之淨現金流入（流出） | 1,881,655 | 100% | 2,709,845 | 100% | 1,110,475 | 100% | 3,542,276 | 100% | 1,935,013 | 100% | 703,943 | 100% | 1,058,927 | 100% | 908,537 | 100% | 208,044 | 100% | 735,723 | 100% | 1,024,921 | 100% | 1,276,238 | 100% | 407,863 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (14,737) | -3.26% | (97,937) | 6.84% | (354,305) | -26.85% | (346,521) | -20.3% | (2,089,345) | -1314.34% | (17,933) | -4.96% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 6,233 | 1.38% | 97,035 | -6.78% | 285,256 | 21.62% | 261,234 | 15.3% | 1,838,940 | 1156.82% | 232,928 | 64.36% | ||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 10,500 | -0.73% | 30,000 | 2.27% | 3,930 | 0.23% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (865,650) | -191.61% | (648,021) | 45.25% | (122,650) | -9.29% | (70,940) | -4.16% | (107,830) | -67.83% | (40,176) | -11.1% | (72,573) | -6.54% | (26,114) | 20.97% | (11,103) | -2.7% | (19,528) | -3.86% | (30,784) | -14.43% | (31,314) | 10.22% | (47,395) | 18.51% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,169 | -0.08% | 27 | 0% | 0 | 0% | 1,000 | 0.63% | ||||||||||||||||
| 存出保證金增加 | 0 | 0% | (4,338) | 0.3% | 6,720 | 0.51% | (124,122) | -7.27% | ||||||||||||||||||
| 存出保證金減少 | 8,479 | 1.88% | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | (50,298) | -11.13% | (346,700) | 24.21% | (66,507) | -5.04% | (56,915) | -3.33% | (229,762) | -144.54% | (25,894) | -7.15% | (17,666) | -1.59% | (76,836) | 61.71% | (44,680) | -10.85% | (25,946) | -5.13% | (171,894) | -80.56% | (4,595) | 1.5% | (12,456) | 4.87% |
| 其他非流動資產減少 | 129 | 0.03% | 2,826 | -0.2% | 874 | 0.07% | 665 | 0.04% | 38 | 0.02% | 4,761 | 1.32% | 2,033 | 0.18% | (27,749) | 22.29% | 4,887 | 1.19% | 3,859 | 0.76% | 819 | 0.38% | ||||
| 收取之股利 | 127,451 | 28.21% | 34,437 | -2.4% | 110,502 | 8.37% | 37,682 | 2.21% | 32,417 | 20.39% | 47,806 | -38.4% | ||||||||||||||
| 其他投資活動 | 1,240,169 | 274.51% | (480,946) | 33.59% | 1,376,688 | 104.32% | 1,914,753 | 112.16% | 813,050 | 511.46% | 208,230 | 57.54% | 1,126,620 | 101.52% | ||||||||||||
| 投資活動之淨現金流入（流出） | 451,776 | 100% | (1,431,975) | 100% | 1,319,713 | 100% | 1,707,112 | 100% | 158,965 | 100% | 361,916 | 100% | 1,109,789 | 100% | (124,508) | 100% | 411,710 | 100% | 505,971 | 100% | 213,369 | 100% | (306,495) | 100% | (256,000) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 134,000 | -19.85% | 10,000 | -0.72% | 60,000 | -1.54% | 10,000 | -0.27% | 100,010 | -5.62% | 496,000 | -34.34% | 322,000 | -29.4% | 350,000 | -64.36% | 63,000 | 1247.28% | 46,000 | -3.14% | 44,000 | -4.25% | (2,000) | 0.29% | (7,100) | 4.56% |
| 短期借款減少 | (34,000) | 5.04% | (50,000) | 3.61% | (10,000) | 0.26% | (20,000) | 0.53% | (299,000) | 16.81% | (463,000) | 32.05% | (344,000) | 31.41% | (240,000) | 44.13% | (80,000) | -1583.84% | ||||||||
| 舉借長期借款 | 0 | 0% | 468,640 | -33.85% | ||||||||||||||||||||||
| 償還特別股負債 | 0 | 0% | (40,000) | 2.89% | ||||||||||||||||||||||
| 存入保證金減少 | (31,758) | 4.7% | (16,415) | 1.19% | (93) | 0.01% | 0 | 0% | (146) | 0.03% | (186) | -3.68% | ||||||||||||||
| 租賃本金償還 | (18,686) | 2.77% | (20,036) | 1.45% | (24,709) | 0.63% | (181,746) | 4.86% | (20,172) | 1.13% | (20,209) | 1.4% | ||||||||||||||
| 發放現金股利 | (873,675) | 129.41% | (1,746,930) | 126.17% | (3,930,593) | 100.75% | (2,622,980) | 70.07% | (1,894,375) | 106.49% | (1,457,211) | 100.88% | (1,074,211) | 98.09% | (653,686) | 120.2% | 0 | 0% | (1,523,172) | 103.91% | (1,460,581) | 140.98% | (1,240,008) | 177.01% | (403,649) | 259.01% |
| 員工執行認股權 | 5,950 | -0.88% | 0 | 0% | 284,386 | -27.45% | 695,363 | -99.26% | 92,364 | -59.27% | ||||||||||||||||
| 員工購買庫藏股 | 257,588 | -38.15% | 0 | 0% | 21,710 | -2.1% | 167,673 | -23.93% | 160,073 | -102.71% | ||||||||||||||||
| 非控制權益變動 | (114,563) | 16.97% | 10,189 | -0.74% | 5,895 | -0.15% | 90,096 | -2.41% | 319,267 | -17.95% | 0 | 0% | 860 | -0.08% | 0 | 0% | 22,237 | 440.25% | 20,520 | -1.4% | 73,626 | -7.11% | 827 | -0.12% | 3,293 | -2.11% |
| 籌資活動之淨現金流入（流出） | (675,144) | 100% | (1,384,552) | 100% | (3,901,418) | 100% | (3,743,176) | 100% | (1,778,911) | 100% | (1,444,513) | 100% | (1,095,163) | 100% | (543,832) | 100% | 5,051 | 100% | (1,465,855) | 100% | (1,035,996) | 100% | (700,547) | 100% | (155,842) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,594 | 1,129 | 3,050 | (129) | 0 | 0 | ||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,660,881 | (105,553) | (1,468,180) | 1,506,083 | 315,067 | (378,654) | 1,073,553 | 240,197 | 624,805 | (224,161) | 202,294 | 269,196 | (3,979) | |||||||||||||
| 期初現金及約當現金餘額 | 2,614,034 | 2,663,688 | 4,254,507 | 2,030,341 | 1,502,121 | 2,075,773 | 1,984,013 | 1,843,893 | 1,087,933 | 1,158,599 | 994,563 | 844,749 | 906,069 | |||||||||||||
| 期末現金及約當現金餘額 | 4,274,915 | 2,558,135 | 2,786,327 | 3,536,424 | 1,817,188 | 1,697,119 | 3,057,566 | 2,084,090 | 1,712,738 | 934,438 | 1,196,857 | 1,113,945 | 902,090 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,274,915 | 2,558,135 | 2,786,327 | 3,536,424 | 1,817,188 | 1,697,119 | 3,057,566 | 2,084,090 | 1,712,738 | 934,438 | 1,196,857 | 1,113,945 | 902,090 | |||||||||||||
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
義隆(2458) 2024年第3季「營業活動之現金流」單季為NT$4,877萬元、較上一季衰退-95.22%；而今年初至今累積為NT$18.82億元、較去年同期衰退-30.56%。
單季
義隆(2458) 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$4,877萬元，較上一季衰退-95.22%，為過去10年同期中的第10高。
同時義隆過去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-63.51%、-12.52%與-14.11%。
其中稅前淨利為NT$8.43億元，收益費損相關之調整項目為NT$1.39億元，所得稅/利息等之影響數為NT$-2.59億元
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$18.82億元，較去年同期衰退-30.56%，為過去10年同期中的第4高。
同時義隆過去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-19.01%、21.73%與6.26%。
其中稅前淨利為NT$25.45億元，收益費損相關之調整項目為NT$2.38億元，所得稅/利息等之影響數為NT$-3.35億元
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） | 2,545,002 | 135.25% | 1,813,120 | 66.91% | 2,704,435 | 243.54% | 4,670,736 | 131.86% | 2,495,628 | 128.97% | 1,844,089 | 261.97% | 1,379,931 | 130.31% | 982,629 | 108.16% | 543,561 | 261.27% | 722,189 | 98.16% | 1,334,731 | 130.23% | 1,323,754 | 103.72% | 916,091 | 224.61% |
| 收益費損項目合計 | 238,394 | 12.67% | 425,585 | 15.71% | 708,060 | 63.76% | 90,740 | 2.56% | 520,767 | 26.91% | (174,207) | -24.75% | 39,179 | 3.7% | 143,094 | 15.75% | 192,050 | 92.31% | 128,513 | 17.47% | 111 | 0.01% | 228,356 | 17.89% | 270,766 | 66.39% |
| 折舊費用 | 113,235 | 6.02% | 124,984 | 4.61% | 123,227 | 11.1% | 89,322 | 2.52% | 73,197 | 3.78% | 56,016 | 7.96% | 34,652 | 3.27% | 34,495 | 3.8% | 48,209 | 23.17% | 60,118 | 8.17% | 63,949 | 6.24% | 87,758 | 6.88% | 88,452 | 21.69% |
| 攤銷費用 | 123,107 | 6.54% | 156,931 | 5.79% | 116,134 | 10.46% | 93,804 | 2.65% | 63,904 | 3.3% | 30,512 | 4.33% | 37,634 | 3.55% | 59,873 | 6.59% | 65,464 | 31.47% | 51,558 | 7.01% | 40,442 | 3.95% | 34,684 | 2.72% | 39,975 | 9.8% |
| 與營業活動相關之資產及負債之淨變動合計 | (567,121) | -30.14% | 1,013,295 | 37.39% | (969,503) | -87.31% | (441,620) | -12.47% | (971,117) | -50.19% | (680,227) | -96.63% | (176,415) | -16.66% | (174,127) | -19.17% | (563,871) | -271.03% | (101,314) | -13.77% | 27,070 | 2.64% | (156,303) | -12.25% | (746,789) | -183.1% |
| 營業活動之淨現金流入（流出） | 1,881,655 | 100% | 2,709,845 | 100% | 1,110,475 | 100% | 3,542,276 | 100% | 1,935,013 | 100% | 703,943 | 100% | 1,058,927 | 100% | 908,537 | 100% | 208,044 | 100% | 735,723 | 100% | 1,024,921 | 100% | 1,276,238 | 100% | 407,863 | 100% |
投資活動之淨現金流
義隆(2458) 2024年第3季「投資活動之淨現金流」單季為NT$-1.79億元、較上一季衰退-119.4%；而今年初至今累積為NT$4.52億元、較去年同期成長131.55%。
單季
義隆(2458) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1.79億元，較上一季衰退-119.4%，為過去10年同期中的第9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$4.52億元，較去年同期成長131.55%，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） | 451,776 | 100% | (1,431,975) | 100% | 1,319,713 | 100% | 1,707,112 | 100% | 158,965 | 100% | 361,916 | 100% | 1,109,789 | 100% | (124,508) | 100% | 411,710 | 100% | 505,971 | 100% | 213,369 | 100% | (306,495) | 100% | (256,000) | 100% |
| 取得不動產、廠房及設備 | (865,650) | -191.61% | (648,021) | 45.25% | (122,650) | -9.29% | (70,940) | -4.16% | (107,830) | -67.83% | (40,176) | -11.1% | (72,573) | -6.54% | (26,114) | 20.97% | (11,103) | -2.7% | (19,528) | -3.86% | (30,784) | -14.43% | (31,314) | 10.22% | (47,395) | 18.51% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,169 | -0.08% | 27 | 0% | 0 | 0% | 1,000 | 0.63% | ||||||||||||||||
| 取得無形資產 | (50,298) | -11.13% | (346,700) | 24.21% | (66,507) | -5.04% | (56,915) | -3.33% | (229,762) | -144.54% | (25,894) | -7.15% | (17,666) | -1.59% | (76,836) | 61.71% | (44,680) | -10.85% | (25,946) | -5.13% | (171,894) | -80.56% | (4,595) | 1.5% | (12,456) | 4.87% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (14,737) | -3.26% | (97,937) | 6.84% | (354,305) | -26.85% | (346,521) | -20.3% | (2,089,345) | -1314.34% | (17,933) | -4.96% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 6,233 | 1.38% | 97,035 | -6.78% | 285,256 | 21.62% | 261,234 | 15.3% | 1,838,940 | 1156.82% | 232,928 | 64.36% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (268,800) | -169.09% | (8,539) | -0.77% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 75,843 | 4.44% | 46,129 | 29.02% | 47,692 | 4.3% | ||||||||||||||||||
| 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
義隆(2458) 2024年第3季「籌資活動之淨現金流」單季為NT$-8,597萬元、較上一季成長88.3%；而今年初至今累積為NT$-6.75億元、較去年同期成長51.24%。
單季
義隆(2458) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-8,597萬元，較上一季成長88.3%，為過去10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$-6.75億元，較去年同期成長51.24%，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） | (675,144) | 100% | (1,384,552) | 100% | (3,901,418) | 100% | (3,743,176) | 100% | (1,778,911) | 100% | (1,444,513) | 100% | (1,095,163) | 100% | (543,832) | 100% | 5,051 | 100% | (1,465,855) | 100% | (1,035,996) | 100% | (700,547) | 100% | (155,842) | 100% |
| 短期借款增加 | 134,000 | -19.85% | 10,000 | -0.72% | 60,000 | -1.54% | 10,000 | -0.27% | 100,010 | -5.62% | 496,000 | -34.34% | 322,000 | -29.4% | 350,000 | -64.36% | 63,000 | 1247.28% | 46,000 | -3.14% | 44,000 | -4.25% | (2,000) | 0.29% | (7,100) | 4.56% |
| 短期借款減少 | (34,000) | 5.04% | (50,000) | 3.61% | (10,000) | 0.26% | (20,000) | 0.53% | (299,000) | 16.81% | (463,000) | 32.05% | (344,000) | 31.41% | (240,000) | 44.13% | (80,000) | -1583.84% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 468,640 | -33.85% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (24,679) | 0.63% | ||||||||||||||||||||||
| 發放現金股利 | (873,675) | 129.41% | (1,746,930) | 126.17% | (3,930,593) | 100.75% | (2,622,980) | 70.07% | (1,894,375) | 106.49% | (1,457,211) | 100.88% | (1,074,211) | 98.09% | (653,686) | 120.2% | 0 | 0% | (1,523,172) | 103.91% | (1,460,581) | 140.98% | (1,240,008) | 177.01% | (403,649) | 259.01% |
| 庫藏股票買回成本 | 0 | 0% | (1,015,723) | 27.14% | 0 | 0% | 0 | 0% | (323,541) | 46.18% | 0 | 0% | ||||||||||||||
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