2460
23.15
TWD-0.30 (-1.28%)
2024.12.20收盤
建通－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） | (34,434) | -4.26% | (70,936) | -9.93% | (68,936) | -11.91% | 107,846 | 10.28% | 25,837 | 2.57% | (28,383) | -3.34% | (53,299) | 1,161 | 19,648 | (22,222) | 44,591 | 70,035 | 26,066 | |||||||
| 本期稅前淨利（淨損） | (34,434) | 49.68% | (70,936) | -67.1% | (68,936) | -13.16% | 107,846 | -288.94% | 25,837 | -13.91% | (28,383) | 34.55% | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 60,095 | -82.32% | 58,467 | 61.12% | 60,818 | 36.16% | 59,807 | -150.55% | 62,746 | 36.17% | 66,507 | -117.03% | ||||||||||||||
| 攤銷費用 | 1,237 | -1.65% | 736 | 0.86% | 937 | 0.57% | 884 | -2.2% | 723 | 0.38% | 695 | -1.21% | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 587 | 1.34% | 403 | 0% | (1,862) | -0.47% | 243 | -1.06% | 1,306 | 0.06% | 272 | 0.71% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 579 | -3.14% | (163) | -0.49% | 1,458 | 0.9% | (505) | -7.92% | (3,852) | 0.89% | (1,289) | -0.51% | ||||||||||||||
| 利息費用 | 16,699 | -21.8% | 9,277 | 10.16% | 11,689 | 7.01% | 11,421 | -25.76% | 13,851 | 7.05% | 12,996 | -24.1% | ||||||||||||||
| 利息收入 | (4,226) | 6.12% | (4,371) | -4.27% | (3,315) | -0.97% | (847) | 2.65% | (3,678) | -1.22% | (1,516) | 3.61% | ||||||||||||||
| 股利收入 | (742) | 0.59% | (95) | -0.12% | (103) | -0.03% | (226) | 0.22% | (2,640) | -0.53% | (3,369) | 2.03% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,307 | -2.77% | 1,334 | 1.04% | 886 | 0.7% | 2,659 | -5.85% | 2,320 | 0.87% | 1,155 | -16.06% | ||||||||||||||
| 非金融資產減損損失 | 10,141 | 5% | 0 | 0.18% | 33,816 | 15.14% | 15,793 | -13.9% | (6,985) | 0.6% | 13,126 | -12.52% | ||||||||||||||
| 其他項目 | (13,035) | 3.68% | (153) | 1.02% | (2,576) | 0.52% | 118 | 0.23% | (2,193) | 0.25% | (5,701) | 1.74% | ||||||||||||||
| 收益費損項目合計 | 73,642 | -94.95% | 65,435 | 69.51% | 101,748 | 59.55% | 89,347 | -204.14% | 61,598 | 44.52% | 85,138 | -164.68% | ||||||||||||||
| 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% | (83) | -0.01% | ||||||||||||||||||||||
| 應收票據（增加）減少 | (29,881) | 10.7% | (16,994) | -16.42% | 67,622 | 12.17% | (41,127) | 5.82% | (51,192) | 2.41% | 16,576 | 16.82% | ||||||||||||||
| 應收帳款（增加）減少 | 55,351 | 39.51% | (135,809) | -16.64% | 201,820 | 95.77% | 187,202 | 5.59% | (139,910) | -9.24% | 57,188 | -105.99% | ||||||||||||||
| 其他應收款（增加）減少 | (2,497) | 1.02% | (1,441) | 0.22% | 577 | 0.28% | 1,409 | -2.29% | (1,627) | 3.17% | (591) | 5.32% | ||||||||||||||
| 存貨（增加）減少 | (158,355) | 49.73% | (221,883) | -20.84% | 187,155 | 36.01% | (86,504) | 374.2% | (24,094) | 40.58% | 2,001 | 132.43% | ||||||||||||||
| 其他流動資產（增加）減少 | 8,629 | -4.32% | (77,546) | -26.89% | 7,652 | 0.23% | 4,641 | 9.46% | (5,523) | 2.27% | 73,833 | 3.82% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (126,753) | 96.63% | (453,756) | -80.58% | 464,826 | 144.46% | 65,621 | 392.78% | (218,554) | 39.92% | 149,007 | 52.4% | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 60,319 | -35.54% | 131,509 | 64.19% | (116,127) | -27.89% | (30,483) | -24.01% | 178,105 | 32.9% | 54,609 | 22.05% | ||||||||||||||
| 應付帳款增加（減少） | 30,105 | 86.02% | 281,990 | 96.24% | (67,578) | -45.07% | (129,750) | 182.45% | 124,595 | 12.09% | (124,021) | 140.48% | ||||||||||||||
| 其他應付款增加（減少） | (2,406) | 1.77% | 26,644 | 9.09% | (16,586) | -10.35% | (6,043) | -11.79% | 11,503 | 0.38% | (8,916) | 11.04% | ||||||||||||||
| 其他流動負債增加（減少） | (2,797) | 1.09% | (837) | 0.19% | (5,702) | 0.8% | (2,602) | -5.82% | 160 | 1.4% | 3,500 | -1.99% | ||||||||||||||
| 淨確定福利負債增加(減少) | (445) | 0.66% | (341) | -0.39% | (379) | -1.84% | (355) | 8.5% | (244) | -1.02% | (197) | 5.77% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 84,776 | 53.99% | 438,965 | 169.33% | (207,830) | -85.25% | (168,728) | 157.26% | 314,095 | 44.4% | (72,551) | 177.65% | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (41,977) | 150.63% | (14,791) | 88.75% | 256,996 | 59.21% | (103,107) | 550.04% | 95,541 | 84.32% | 76,456 | 230.06% | ||||||||||||||
| 調整項目合計 | 31,665 | 55.67% | 50,644 | 158.25% | 358,744 | 118.76% | (13,760) | 345.9% | 157,139 | 128.84% | 161,594 | 65.37% | ||||||||||||||
| 營運產生之現金流入（流出） | (2,769) | 105.35% | (20,292) | 91.16% | 289,808 | 105.6% | 94,086 | 56.96% | 182,976 | 114.93% | 133,211 | 99.92% | ||||||||||||||
| 收取之利息 | 3,483 | -5.4% | 4,348 | 4.15% | 3,157 | 0.94% | 735 | -2.58% | 3,709 | 1.36% | 2,127 | -4.03% | ||||||||||||||
| 退還（支付）之所得稅 | 365 | 0.05% | (2,233) | 4.7% | (10,892) | -6.53% | (26,662) | 45.62% | (32,730) | -16.29% | (968) | 4.11% | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,079 | 100% | (18,177) | 100% | 282,073 | 100% | 68,159 | 100% | 153,955 | 100% | 134,370 | 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 | 13.88% | (34,452) | 17.94% | (6,739) | 14.26% | (50,451) | 372.67% | (633,693) | 28948.06% | (133,453) | 475.06% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 8,647 | -16.85% | 20,727 | -9.94% | 5,351 | -18.98% | 52,473 | -395.71% | 679,816 | -29305.32% | 132,058 | -465.71% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,462) | 1.65% | 0 | 9.73% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 6,000 | -1.54% | 2,952 | -7.83% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (106,202) | 64.76% | (91,168) | 84.9% | (149,049) | 115.61% | (52,896) | 119.17% | (46,832) | 2099.64% | (75,398) | 101.96% | ||||||||||||||
| 處分不動產、廠房及設備 | 1,053 | -0.66% | (169) | -0.42% | 2,149 | -1.05% | 1,246 | -1.54% | 129 | -19.2% | 0 | -0.03% | ||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,861) | 2.09% | ||||||||||||||
| 其他金融資產增加 | 21,845 | 38.46% | (8,083) | 5.51% | ||||||||||||||||||||||
| 其他非流動資產增加 | (526) | 0.6% | (430) | 0.23% | (1,402) | 0.97% | (1,319) | 1.26% | (406) | 46.46% | (110) | 2.25% | ||||||||||||||
| 收取之股利 | 742 | -0.32% | 95 | -0.11% | 103 | -0.07% | 226 | -0.22% | 2,640 | -50.02% | 3,369 | -1.85% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (74,903) | 100% | (110,528) | 100% | (151,799) | 100% | (83,922) | 100% | (46,539) | 100% | (35,480) | 100% | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 961,276 | 689.2% | 605,795 | -536.79% | 666,501 | -791.42% | 1,104,259 | 885.26% | 500,525 | -290.98% | 502,988 | -947.89% | ||||||||||||||
| 短期借款減少 | (848,783) | -599.54% | (502,599) | 633.29% | (1,008,545) | 947.67% | (771,913) | -698.16% | (800,683) | 339.86% | (310,676) | 850.01% | ||||||||||||||
| 應付短期票券增加 | 30,000 | 8.5% | 50,000 | -24.23% | 0 | -55.07% | 150,000 | 163.45% | 0 | -10.72% | 0 | -72.97% | ||||||||||||||
| 應付短期票券減少 | 0 | -14.16% | (10,000) | 4.04% | 0 | 73.43% | (150,000) | -163.45% | 0 | 21.44% | 0 | 72.97% | ||||||||||||||
| 舉借長期借款 | 2,399 | 151.05% | 100,000 | -121.54% | 334,700 | -225.68% | 0 | 18.16% | 400,000 | -96.48% | 0 | -182.43% | ||||||||||||||
| 償還長期借款 | (104,743) | -120.15% | (134,470) | 131.53% | (64,583) | 118.26% | (174,195) | -93.26% | (73,344) | 122.93% | (196,350) | 349.33% | ||||||||||||||
| 租賃本金償還 | (460) | -0.26% | (198) | 0.23% | (877) | 0.43% | 0 | -0.25% | 0 | 0.36% | 0 | 0% | ||||||||||||||
| 發放現金股利 | 0 | 0 | (49,770) | 18.27% | 0 | 0% | 0 | 0 | ||||||||||||||||||
| 支付之利息 | (18,786) | -14.65% | (10,492) | 13.47% | (13,331) | 14.11% | (11,607) | -11.75% | (14,342) | 8.17% | (13,454) | 30.98% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 20,903 | 100% | 98,036 | 100% | (135,905) | 100% | 146,544 | 100% | (13,138) | 100% | (17,492) | 100% | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 32,419 | 56,398 | 27,828 | (1,737) | 30,099 | (72,754) | ||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (20,502) | 25,729 | 22,197 | 129,044 | 124,377 | 8,644 | ||||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,430,724 | 1,718,386 | 1,323,316 | 1,269,649 | 1,684,855 | 2,504,000 | 1,522,013 | |||||||||||||
| 期末現金及約當現金餘額 | (20,502) | 25,729 | 22,197 | 129,044 | 124,377 | 8,644 | 1,270,946 | 1,310,670 | 1,651,300 | 1,485,892 | 1,609,423 | 1,855,441 | 2,778,060 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 861,834 | 15.19% | 959,366 | 19.2% | 1,283,546 | 25.55% | 1,006,485 | 18.03% | 1,193,567 | 23.15% | 977,427 | 17.78% | 1,270,946 | 1,310,670 | 1,651,300 | 1,485,892 | 1,609,423 | 1,855,441 | 2,778,060 | |||||||
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） | (106,011) | -4.61% | (194,211) | -10.55% | (67,529) | -3.03% | 349,325 | 10.75% | (72,615) | -3.08% | (58,234) | -2.29% | (101,135) | (29,633) | 54,134 | (51,740) | 112,997 | (4,430) | 137,456 | |||||||
| 本期稅前淨利（淨損） | (106,011) | 49.68% | (194,211) | -67.1% | (67,529) | -13.16% | 349,325 | -288.94% | (72,615) | -13.91% | (58,234) | 34.55% | (101,135) | (29,633) | 54,134 | (51,740) | 112,997 | (4,430) | 137,456 | |||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 175,663 | -82.32% | 176,918 | 61.12% | 185,516 | 36.16% | 182,008 | -150.55% | 188,832 | 36.17% | 197,268 | -117.03% | 193,931 | 179,404 | 187,240 | 200,401 | 174,521 | 162,020 | 149,074 | |||||||
| 攤銷費用 | 3,522 | -1.65% | 2,478 | 0.86% | 2,932 | 0.57% | 2,655 | -2.2% | 1,992 | 0.38% | 2,042 | -1.21% | 3,839 | 3,901 | 3,783 | 3,510 | 3,015 | 3,843 | 3,591 | |||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,849) | 1.34% | 9 | 0% | (2,395) | -0.47% | 1,286 | -1.06% | 308 | 0.06% | (1,193) | 0.71% | (2,040) | 2,431 | 1,082 | (605) | 2,663 | 3,831 | (3,028) | |||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 6,709 | -3.14% | (1,408) | -0.49% | 4,631 | 0.9% | 9,575 | -7.92% | 4,631 | 0.89% | 862 | -0.51% | 0 | (989) | 2,484 | (7,377) | ||||||||||
| 利息費用 | 46,519 | -21.8% | 29,406 | 10.16% | 35,982 | 7.01% | 31,138 | -25.76% | 36,789 | 7.05% | 40,615 | -24.1% | 42,749 | 36,498 | 32,804 | 35,067 | 34,581 | 50,462 | 35,661 | |||||||
| 利息收入 | (13,059) | 6.12% | (12,346) | -4.27% | (4,972) | -0.97% | (3,205) | 2.65% | (6,374) | -1.22% | (6,083) | 3.61% | (7,088) | |||||||||||||
| 股利收入 | (1,266) | 0.59% | (339) | -0.12% | (158) | -0.03% | (265) | 0.22% | (2,753) | -0.53% | (3,428) | 2.03% | (3,680) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 5,902 | -2.77% | 3,002 | 1.04% | 3,608 | 0.7% | 7,078 | -5.85% | 4,564 | 0.87% | 27,071 | -16.06% | 5,100 | |||||||||||||
| 非金融資產減損損失 | (10,661) | 5% | 508 | 0.18% | 77,673 | 15.14% | 16,808 | -13.9% | 3,156 | 0.6% | 21,104 | -12.52% | 5,051 | (2,335) | 1,459 | 11,009 | 0 | 2,840 | 0 | |||||||
| 其他項目 | (7,854) | 3.68% | 2,956 | 1.02% | 2,681 | 0.52% | (275) | 0.23% | 1,291 | 0.25% | (2,934) | 1.74% | 1,717 | 3,005 | 3,287 | 4,794 | 2,968 | 9,919 | 8,285 | |||||||
| 收益費損項目合計 | 202,626 | -94.95% | 201,184 | 69.51% | 305,498 | 59.55% | 246,803 | -204.14% | 232,436 | 44.52% | 277,586 | -164.68% | 239,579 | 206,771 | 219,946 | 248,841 | 199,701 | 197,264 | 168,996 | |||||||
| 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% | (24) | -0.01% | 0 | 0% | 3,792 | 0.73% | 0 | 0% | ||||||||||||||||
| 應收票據（增加）減少 | (22,826) | 10.7% | (47,527) | -16.42% | 62,420 | 12.17% | (7,033) | 5.82% | 12,582 | 2.41% | (28,357) | 16.82% | (25,839) | (10,728) | 24,447 | 43,933 | 4,141 | (38,276) | (37,556) | |||||||
| 應收帳款（增加）減少 | (84,310) | 39.51% | (48,176) | -16.64% | 491,288 | 95.77% | (6,764) | 5.59% | (48,219) | -9.24% | 178,658 | -105.99% | 143,521 | 17,224 | (31,829) | 6,820 | 87,894 | (4,879) | 239,526 | |||||||
| 其他應收款（增加）減少 | (2,168) | 1.02% | 641 | 0.22% | 1,438 | 0.28% | 2,773 | -2.29% | 16,550 | 3.17% | (8,967) | 5.32% | 0 | 0 | (885) | 19,382 | (1,995) | (16,122) | 21,691 | |||||||
| 存貨（增加）減少 | (106,122) | 49.73% | (60,311) | -20.84% | 184,741 | 36.01% | (452,410) | 374.2% | 211,847 | 40.58% | (223,219) | 132.43% | 314,236 | (265,425) | (28,545) | 121,006 | (151,845) | (411,728) | 87,243 | |||||||
| 其他流動資產（增加）減少 | 9,216 | -4.32% | (77,842) | -26.89% | 1,188 | 0.23% | (11,433) | 9.46% | 11,843 | 2.27% | (6,443) | 3.82% | 31,904 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (206,210) | 96.63% | (233,239) | -80.58% | 741,075 | 144.46% | (474,867) | 392.78% | 208,395 | 39.92% | (88,328) | 52.4% | 463,822 | (274,504) | (46,828) | 188,957 | (53,670) | (488,923) | 284,439 | |||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 75,847 | -35.54% | 185,796 | 64.19% | (143,071) | -27.89% | 29,031 | -24.01% | 171,748 | 32.9% | (37,168) | 22.05% | (57,759) | (7,153) | (53,984) | 14,669 | 88,120 | 146,379 | (6,624) | |||||||
| 應付帳款增加（減少） | (183,573) | 86.02% | 278,579 | 96.24% | (231,210) | -45.07% | (220,580) | 182.45% | 63,138 | 12.09% | (236,789) | 140.48% | (180,410) | 112,158 | 110,184 | 9,794 | (1,971) | (88,902) | 111,149 | |||||||
| 其他應付款增加（減少） | (3,771) | 1.77% | 26,312 | 9.09% | (53,081) | -10.35% | 14,250 | -11.79% | 1,959 | 0.38% | (18,612) | 11.04% | (22,710) | (5,524) | (18,322) | (18,249) | (11,912) | (17,467) | (57,233) | |||||||
| 其他流動負債增加（減少） | (2,317) | 1.09% | 560 | 0.19% | 4,120 | 0.8% | 7,032 | -5.82% | 7,323 | 1.4% | 3,355 | -1.99% | 4,761 | |||||||||||||
| 淨確定福利負債增加(減少) | (1,409) | 0.66% | (1,129) | -0.39% | (9,460) | -1.84% | (10,280) | 8.5% | (5,336) | -1.02% | (9,723) | 5.77% | (9,956) | (2,782) | (30,086) | (20) | 42 | (291) | 29 | |||||||
| 與營業活動相關之負債之淨變動合計 | (115,223) | 53.99% | 490,118 | 169.33% | (437,347) | -85.25% | (190,122) | 157.26% | 231,770 | 44.4% | (299,446) | 177.65% | (266,328) | 96,694 | 7,221 | 8,245 | 70,476 | 39,045 | 46,386 | |||||||
| 與營業活動相關之資產及負債之淨變動合計 | (321,433) | 150.63% | 256,879 | 88.75% | 303,728 | 59.21% | (664,989) | 550.04% | 440,165 | 84.32% | (387,774) | 230.06% | 197,494 | (177,810) | (39,607) | 197,202 | 16,806 | (449,878) | 330,825 | |||||||
| 調整項目合計 | (118,807) | 55.67% | 458,063 | 158.25% | 609,226 | 118.76% | (418,186) | 345.9% | 672,601 | 128.84% | (110,188) | 65.37% | 437,073 | 28,961 | 180,339 | 446,043 | 216,507 | (252,614) | 499,821 | |||||||
| 營運產生之現金流入（流出） | (224,818) | 105.35% | 263,852 | 91.16% | 541,697 | 105.6% | (68,861) | 56.96% | 599,986 | 114.93% | (168,422) | 99.92% | 335,938 | (672) | 234,473 | 394,303 | 329,504 | (257,044) | 637,277 | |||||||
| 收取之利息 | 11,531 | -5.4% | 12,003 | 4.15% | 4,802 | 0.94% | 3,119 | -2.58% | 7,078 | 1.36% | 6,795 | -4.03% | 8,152 | 9,339 | 12,032 | 17,612 | 20,334 | 27,523 | 14,969 | |||||||
| 退還（支付）之所得稅 | (110) | 0.05% | 13,597 | 4.7% | (33,505) | -6.53% | (55,157) | 45.62% | (85,025) | -16.29% | (6,929) | 4.11% | (10,152) | (15,162) | (37,174) | (18,785) | (24,501) | (15,475) | (78,699) | |||||||
| 營業活動之淨現金流入（流出） | (213,397) | 100% | 289,452 | 100% | 512,994 | 100% | (120,899) | 100% | 522,039 | 100% | (168,556) | 100% | 333,938 | (6,495) | 209,331 | 393,130 | 325,337 | (244,996) | 573,547 | |||||||
| 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 | (54,249) | 13.88% | (54,051) | 17.94% | (31,353) | 14.26% | (443,968) | 372.67% | (1,593,301) | 28948.06% | (879,583) | 475.06% | (1,166,144) | 0 | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 65,831 | -16.85% | 29,957 | -9.94% | 41,739 | -18.98% | 471,427 | -395.71% | 1,612,965 | -29305.32% | 862,259 | -465.71% | 1,126,051 | 0 | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,462) | 1.65% | (29,306) | 9.73% | 0 | (16,886) | 0 | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 6,000 | -1.54% | 23,590 | -7.83% | 0 | 9,388 | 114,481 | 12,634 | ||||||||||||||||||
| 取得不動產、廠房及設備 | (253,067) | 64.76% | (255,745) | 84.9% | (254,187) | 115.61% | (141,972) | 119.17% | (115,564) | 2099.64% | (188,777) | 101.96% | (192,074) | (181,567) | (222,658) | (264,244) | (295,401) | (244,386) | (151,547) | |||||||
| 處分不動產、廠房及設備 | 2,573 | -0.66% | 1,272 | -0.42% | 2,301 | -1.05% | 1,833 | -1.54% | 1,057 | -19.2% | 51 | -0.03% | 737 | |||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,861) | 2.09% | ||||||||||||||
| 其他金融資產增加 | (150,278) | 38.46% | (16,597) | 5.51% | 0 | (17,488) | (300,832) | |||||||||||||||||||
| 其他非流動資產增加 | (2,361) | 0.6% | (703) | 0.23% | (2,129) | 0.97% | (1,503) | 1.26% | (2,557) | 46.46% | (4,168) | 2.25% | (1,180) | (1,099) | (6,788) | (7,740) | (2,251) | (2,222) | (224) | |||||||
| 收取之股利 | 1,266 | -0.32% | 339 | -0.11% | 158 | -0.07% | 265 | -0.22% | 2,753 | -50.02% | 3,428 | -1.85% | 3,680 | 781 | 252 | 952 | 618 | 1,357 | 138 | |||||||
| 投資活動之淨現金流入（流出） | (390,747) | 100% | (301,244) | 100% | (219,874) | 100% | (119,133) | 100% | (5,504) | 100% | (185,151) | 100% | (128,990) | (211,602) | (130,949) | (326,015) | (551,904) | (294,068) | (308,938) | |||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,433,730 | 689.2% | 1,329,404 | -536.79% | 2,155,618 | -791.42% | 2,437,199 | 885.26% | 1,357,169 | -290.98% | 1,299,002 | -947.89% | 645,938 | 1,537,062 | 599,893 | 1,126,935 | 1,893,256 | 810,948 | 1,440,825 | |||||||
| 短期借款減少 | (2,117,097) | -599.54% | (1,568,387) | 633.29% | (2,581,205) | 947.67% | (1,922,096) | -698.16% | (1,585,146) | 339.86% | (1,164,865) | 850.01% | (718,917) | (1,755,333) | (365,430) | (995,586) | (1,738,979) | (1,193,388) | (735,437) | |||||||
| 應付短期票券增加 | 30,000 | 8.5% | 60,000 | -24.23% | 150,000 | -55.07% | 450,000 | 163.45% | 50,000 | -10.72% | 100,000 | -72.97% | 70,000 | 300,000 | 50,000 | 0 | 0 | 19,998 | ||||||||
| 應付短期票券減少 | (50,000) | -14.16% | (10,000) | 4.04% | (200,000) | 73.43% | (450,000) | -163.45% | (100,000) | 21.44% | (100,000) | 72.97% | (100,000) | (350,000) | (50,000) | 0 | ||||||||||
| 舉借長期借款 | 533,399 | 151.05% | 301,000 | -121.54% | 614,700 | -225.68% | 50,000 | 18.16% | 450,000 | -96.48% | 250,000 | -182.43% | 440,846 | 670,000 | 745,395 | 510,000 | 1,050,000 | 659,112 | 725,000 | |||||||
| 償還長期借款 | (424,265) | -120.15% | (325,738) | 131.53% | (322,111) | 118.26% | (256,757) | -93.26% | (573,379) | 122.93% | (478,730) | 349.33% | (635,001) | (489,811) | (592,500) | (500,000) | (1,058,333) | (431,489) | (259,781) | |||||||
| 租賃本金償還 | (908) | -0.26% | (569) | 0.23% | (1,169) | 0.43% | (697) | -0.25% | (1,658) | 0.36% | 0 | 0% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (49,770) | 18.27% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | (34,320) | 0 | (39,468) | (137,278) | |||||||||
| 支付之利息 | (51,737) | -14.65% | (33,366) | 13.47% | (38,436) | 14.11% | (32,340) | -11.75% | (38,106) | 8.17% | (42,449) | 30.98% | (45,425) | (39,590) | (36,381) | (39,880) | (34,573) | (51,409) | (35,077) | |||||||
| 籌資活動之淨現金流入（流出） | 353,122 | 100% | (247,656) | 100% | (272,373) | 100% | 275,309 | 100% | (466,414) | 100% | (137,042) | 100% | (342,559) | (127,672) | 350,977 | 52,196 | 111,371 | (245,694) | 1,018,250 | |||||||
| 匯率變動對現金及約當現金之影響 | 72,164 | 43,772 | 77,609 | (1,753) | (30,123) | (33,712) | (22,167) | (61,947) | (101,375) | 96,932 | 39,764 | 136,199 | (26,812) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (178,858) | (215,676) | 98,356 | 33,524 | 19,998 | (524,461) | (159,778) | (407,716) | 327,984 | 216,243 | (75,432) | (648,559) | 1,256,047 | |||||||||||||
| 期初現金及約當現金餘額 | 1,040,692 | 1,175,042 | 1,185,190 | 972,961 | 1,173,569 | 1,501,888 | 1,430,724 | |||||||||||||||||||
| 期末現金及約當現金餘額 | 861,834 | 959,366 | 1,283,546 | 1,006,485 | 1,193,567 | 977,427 | 1,270,946 | |||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 861,834 | 15.19% | 959,366 | 19.2% | 1,283,546 | 25.55% | 1,006,485 | 18.03% | 1,193,567 | 23.15% | 977,427 | 17.78% | 1,270,946 | |||||||||||||
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
建通(2460) 2024年第3季「營業活動之現金流」單季為NT$108萬元、較上一季成長102.09%；而今年初至今累積為NT$-2.13億元、較去年同期衰退-173.72%。
單季
建通(2460) 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$108萬元，較上一季成長102.09%，為過去10年同期中的第10高。
同時建通過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-74.89%、-61.9%與-40.06%。
其中稅前淨利為NT$-3,443萬元，收益費損相關之調整項目為NT$7,364萬元，所得稅/利息等之影響數為NT$385萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-2.13億元，較去年同期衰退-173.72%，為過去10年同期中的第11高。
同時建通過去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-20.85%、-4.83%與-10.26%。
其中稅前淨利為NT$-1.06億元，收益費損相關之調整項目為NT$2.03億元，所得稅/利息等之影響數為NT$1,142萬元
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） | (106,011) | 49.68% | (194,211) | -67.1% | (67,529) | -13.16% | 349,325 | -288.94% | (72,615) | -13.91% | (58,234) | 34.55% | (101,135) | -30.29% | (29,633) | 456.24% | 54,134 | 25.86% | (51,740) | -13.16% | 113,360 | 34.84% | (4,430) | 1.81% | 137,456 | 23.97% |
| 收益費損項目合計 | 202,626 | -94.95% | 201,184 | 69.51% | 305,498 | 59.55% | 246,803 | -204.14% | 232,436 | 44.52% | 277,586 | -164.68% | 239,579 | 71.74% | 206,771 | -3183.54% | 219,946 | 105.07% | 248,841 | 63.3% | 199,701 | 61.38% | 197,264 | -80.52% | 168,996 | 29.47% |
| 折舊費用 | 175,663 | -82.32% | 176,918 | 61.12% | 185,516 | 36.16% | 182,008 | -150.55% | 188,832 | 36.17% | 197,268 | -117.03% | 193,931 | 58.07% | 179,404 | -2762.19% | 187,240 | 89.45% | 200,401 | 50.98% | 174,521 | 53.64% | 162,020 | -66.13% | 149,074 | 25.99% |
| 攤銷費用 | 3,522 | -1.65% | 2,478 | 0.86% | 2,932 | 0.57% | 2,655 | -2.2% | 1,992 | 0.38% | 2,042 | -1.21% | 3,839 | 1.15% | 3,901 | -60.06% | 3,783 | 1.81% | 3,510 | 0.89% | 3,015 | 0.93% | 3,843 | -1.57% | 3,591 | 0.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (321,433) | 150.63% | 256,879 | 88.75% | 303,728 | 59.21% | (664,989) | 550.04% | 440,165 | 84.32% | (387,774) | 230.06% | 197,494 | 59.14% | (177,810) | 2737.64% | (39,607) | -18.92% | 197,202 | 50.16% | 16,443 | 5.05% | (449,878) | 183.63% | 330,825 | 57.68% |
| 營業活動之淨現金流入（流出） | (213,397) | 100% | 289,452 | 100% | 512,994 | 100% | (120,899) | 100% | 522,039 | 100% | (168,556) | 100% | 333,938 | 100% | (6,495) | 100% | 209,331 | 100% | 393,130 | 100% | 325,337 | 100% | (244,996) | 100% | 573,547 | 100% |
投資活動之淨現金流
建通(2460) 2024年第3季「投資活動之淨現金流」單季為NT$-7,490萬元、較上一季成長53.13%；而今年初至今累積為NT$-3.91億元、較去年同期衰退-29.71%。
單季
建通(2460) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-7,490萬元，較上一季成長53.13%，為過去10年同期中的第5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$-3.91億元，較去年同期衰退-29.71%，為過去10年同期中的第10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） | (390,747) | 100% | (301,244) | 100% | (219,874) | 100% | (119,133) | 100% | (5,504) | 100% | (185,151) | 100% | (128,990) | 100% | (211,602) | 100% | (130,949) | 100% | (326,015) | 100% | (551,904) | 100% | (294,068) | 100% | (308,938) | 100% |
| 取得不動產、廠房及設備 | (253,067) | 64.76% | (255,745) | 84.9% | (254,187) | 115.61% | (141,972) | 119.17% | (115,564) | 2099.64% | (188,777) | 101.96% | (192,074) | 148.91% | (181,567) | 85.81% | (222,658) | 170.03% | (264,244) | 81.05% | (295,401) | 53.52% | (181,405) | 61.69% | (151,547) | 49.05% |
| 處分不動產、廠房及設備 | 2,573 | -0.66% | 1,272 | -0.42% | 2,301 | -1.05% | 1,833 | -1.54% | 1,057 | -19.2% | 51 | -0.03% | 737 | -0.57% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,462) | 1.65% | (29,306) | 9.73% | 0 | 0% | (16,886) | 5.74% | 0 | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 6,000 | -1.54% | 23,590 | -7.83% | 0 | 0% | 9,388 | -1.7% | 114,481 | -38.93% | 12,634 | -4.09% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (54,249) | 13.88% | (54,051) | 17.94% | (31,353) | 14.26% | (443,968) | 372.67% | (1,593,301) | 28948.06% | (879,583) | 475.06% | (1,166,144) | 904.06% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 65,831 | -16.85% | 29,957 | -9.94% | 41,739 | -18.98% | 471,427 | -395.71% | 1,612,965 | -29305.32% | 862,259 | -465.71% | 1,126,051 | -872.98% | ||||||||||||
| 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
建通(2460) 2024年第3季「籌資活動之淨現金流」單季為NT$2,090萬元、較上一季衰退-38.74%；而今年初至今累積為NT$3.53億元、較去年同期成長242.59%。
單季
建通(2460) 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$2,090萬元，較上一季衰退-38.74%，為過去10年同期中的第5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$3.53億元，較去年同期成長242.59%，為過去10年同期中的第1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） | 353,122 | 100% | (247,656) | 100% | (272,373) | 100% | 275,309 | 100% | (466,414) | 100% | (137,042) | 100% | (342,559) | 100% | (127,672) | 100% | 350,977 | 100% | 52,196 | 100% | 111,371 | 100% | (245,694) | 100% | 1,018,250 | 100% |
| 短期借款增加 | 2,433,730 | 689.2% | 1,329,404 | -536.79% | 2,155,618 | -791.42% | 2,437,199 | 885.26% | 1,357,169 | -290.98% | 1,299,002 | -947.89% | 645,938 | -188.56% | 1,537,062 | -1203.91% | 599,893 | 170.92% | 1,126,935 | 2159.04% | 1,893,256 | 1699.95% | 810,948 | -330.06% | 1,440,825 | 141.5% |
| 短期借款減少 | (2,117,097) | -599.54% | (1,568,387) | 633.29% | (2,581,205) | 947.67% | (1,922,096) | -698.16% | (1,585,146) | 339.86% | (1,164,865) | 850.01% | (718,917) | 209.87% | (1,755,333) | 1374.88% | (365,430) | -104.12% | (995,586) | -1907.4% | (1,738,979) | -1561.43% | (1,193,388) | 485.72% | (735,437) | -72.23% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 533,399 | 151.05% | 301,000 | -121.54% | 614,700 | -225.68% | 50,000 | 18.16% | 450,000 | -96.48% | 250,000 | -182.43% | 440,846 | -128.69% | (489,811) | 383.65% | 745,395 | 212.38% | 510,000 | 977.09% | 1,050,000 | 942.79% | 659,112 | -268.27% | 725,000 | 71.2% |
| 償還長期借款 | (424,265) | -120.15% | (325,738) | 131.53% | (322,111) | 118.26% | (256,757) | -93.26% | (573,379) | 122.93% | (478,730) | 349.33% | (635,001) | 185.37% | 670,000 | -524.78% | (592,500) | -168.81% | (500,000) | -957.93% | (1,058,333) | -950.28% | (431,489) | 175.62% | (259,781) | -25.51% |
| 發放現金股利 | 0 | 0% | (49,770) | 18.27% | 0 | 0% | (34,320) | -65.75% | 0 | 0% | (39,468) | 16.06% | (137,278) | -13.48% | ||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (25,294) | 5.42% | 0 | 0% | (14,953) | -28.65% | ||||||||||||||||||
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