2481
51.4
TWD+0.20 (0.39%)
2024.11.21收盤
強茂－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） | 986,997 | 214.54% | 973,626 | 54.43% | 1,935,205 | 289.68% | 1,888,130 | 97.77% | 813,897 | 83.12% | 445,911 | 49.9% | 826,688 | 123.23% | 1,009,437 | 87.42% | 755,049 | 43.06% | 490,795 | 44.2% | 320,620 | 16.29% | (501,875) | -57.23% | (792,993) | -34.97% |
| 本期稅前淨利（淨損） | 986,997 | 214.54% | 973,626 | 54.43% | 1,935,205 | 289.68% | 1,888,130 | 97.77% | 813,897 | 83.12% | 445,911 | 49.9% | 826,688 | 123.23% | 1,009,437 | 87.42% | 755,049 | 43.06% | 490,795 | 44.2% | 320,620 | 16.29% | (501,875) | -57.23% | (792,993) | -34.97% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 757,202 | 164.59% | 641,291 | 35.85% | 531,541 | 79.57% | 462,604 | 23.95% | 488,399 | 49.88% | 606,393 | 67.86% | 684,168 | 101.99% | 703,146 | 60.89% | 862,016 | 49.16% | 1,135,916 | 102.29% | 1,129,297 | 57.37% | 1,110,317 | 126.62% | 1,110,997 | 48.99% |
| 攤銷費用 | 24,180 | 5.26% | 32,535 | 1.82% | 33,944 | 5.08% | 32,382 | 1.68% | 37,926 | 3.87% | 31,823 | 3.56% | 17,993 | 2.68% | 38,047 | 3.29% | 45,388 | 2.59% | 54,866 | 4.94% | 45,414 | 2.31% | 40,014 | 4.56% | 29,982 | 1.32% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,849 | 0.62% | 1,886 | 0.11% | (8,382) | -1.25% | (638) | -0.03% | (951) | -0.1% | (3,319) | -0.37% | 30,091 | 4.49% | (28,180) | -2.44% | 12,872 | 0.73% | 65,226 | 5.87% | 80,225 | 4.08% | 90,372 | 10.31% | 2,586 | 0.11% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (163,407) | -35.52% | (90,643) | -5.07% | (43,490) | -6.51% | (18,944) | -0.98% | (8,562) | -0.87% | (6,319) | -0.71% | (2,726) | -0.41% | (3,479) | -0.3% | (3,944) | -0.22% | 22,408 | 2.02% | 2,472 | 0.13% | (5,670) | -0.65% | 6,694 | 0.3% |
| 利息費用 | 170,243 | 37% | 150,967 | 8.44% | 94,917 | 14.21% | 71,077 | 3.68% | 61,566 | 6.29% | 64,163 | 7.18% | 113,834 | 16.97% | 108,416 | 9.39% | 167,392 | 9.55% | 273,147 | 24.6% | 365,333 | 18.56% | 288,864 | 32.94% | 228,715 | 10.08% |
| 利息收入 | (143,013) | -31.09% | (119,791) | -6.7% | (97,036) | -14.53% | (77,256) | -4% | (77,807) | -7.95% | (31,746) | -3.55% | (7,505) | -1.12% | ||||||||||||
| 股利收入 | (2,957) | -0.64% | (7,654) | -0.43% | (15,555) | -2.33% | (9,565) | -0.5% | (7,199) | -0.74% | (12,629) | -1.41% | (12,839) | -1.91% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (121,360) | -26.38% | (81,572) | -4.56% | (105,071) | -15.73% | (69,858) | -3.62% | 14,134 | 1.44% | 27,824 | 3.11% | 29,672 | 4.42% | 20,808 | 1.8% | 7,760 | 0.44% | 244 | 0.02% | (968) | -0.05% | 2,948 | 0.34% | 22,213 | 0.98% |
| 處分及報廢不動產、廠房及設備損失（利益） | (49) | -0.01% | (752) | -0.04% | 349 | 0.05% | 13,414 | 0.69% | 13,825 | 1.41% | (4,838) | -0.54% | (43,265) | -6.45% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 7,955 | 0.44% | 0 | 0% | 133 | 0.01% | (2,839) | -0.29% | (137) | -0.02% | (4,122) | -0.61% | (6,557) | -0.57% | 80 | 0% | (33,945) | -3.06% | (9,390) | -0.48% | (7,807) | -0.89% | (26,745) | -1.18% |
| 非金融資產減損迴轉利益 | (21) | 0% | (52) | 0% | (134) | -0.02% | 0 | 0% | (1,389) | -0.14% | 0 | 0% | (4,066) | -0.61% | (18,589) | -1.61% | 0 | 0% | (12,603) | -0.64% | ||||||
| 其他項目 | 46,690 | 10.15% | 168,680 | 9.43% | 213,669 | 31.98% | (130,781) | -6.77% | (13,575) | -1.39% | 39,904 | 4.47% | 61,590 | 9.18% | (323,209) | -27.99% | (311,879) | -17.79% | 106,565 | 9.6% | (110,278) | -5.6% | 68,918 | 7.86% | 87,935 | 3.88% |
| 收益費損項目合計 | 570,357 | 123.97% | 702,850 | 39.29% | 531,965 | 79.63% | 291,286 | 15.08% | 504,616 | 51.54% | 721,230 | 80.71% | 864,201 | 128.82% | 504,776 | 43.71% | 768,531 | 43.83% | 1,835,091 | 165.25% | 1,640,855 | 83.36% | 1,661,851 | 189.52% | 1,463,133 | 64.52% |
| 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 | (801,744) | -174.27% | 789,929 | 44.16% | 593,322 | 88.82% | 539,507 | 27.94% | (485,649) | -49.6% | (595,779) | -66.67% | (24,961) | -3.72% | ||||||||||||
| 應收票據（增加）減少 | 65,804 | 14.3% | (359,518) | -20.1% | 52,838 | 7.91% | (407,348) | -21.09% | 131,628 | 13.44% | (280,491) | -31.39% | 397,472 | 59.25% | (400,662) | -34.7% | (150,131) | -8.56% | 193,175 | 17.4% | 201,989 | 10.26% | (341,483) | -38.94% | (99,427) | -4.38% |
| 應收帳款（增加）減少 | (388,325) | -84.41% | (594,188) | -33.22% | (24,549) | -3.67% | (788,618) | -40.84% | (315,504) | -32.22% | 209,145 | 23.4% | (381,269) | -56.83% | (73,549) | -6.37% | 384,606 | 21.93% | (1,233,741) | -111.1% | (882,906) | -44.85% | (285,577) | -32.57% | 1,124,079 | 49.57% |
| 應收帳款－關係人（增加）減少 | 11,065 | 2.41% | 1,115 | 0.06% | 72,150 | 10.8% | (66,009) | -3.42% | 26,399 | 2.7% | 27,786 | 3.11% | 36,491 | 5.44% | (78,438) | -6.79% | ||||||||||
| 其他應收款（增加）減少 | 56,673 | 12.32% | (19,664) | -1.1% | (27,067) | -4.05% | 19,586 | 1.01% | 171,503 | 17.52% | (16,287) | -1.82% | (106,867) | -15.93% | (41,116) | -3.56% | 124,924 | 7.12% | (41,898) | -3.77% | (33,534) | -1.7% | 7,829 | 0.89% | 30,677 | 1.35% |
| 其他應收款－關係人（增加）減少 | (1,091) | -0.24% | 1,130 | 0.06% | 2,269 | 0.34% | 3,405 | 0.18% | (6,438) | -0.66% | 982 | 0.11% | 73,885 | 11.01% | 2,614 | 0.23% | ||||||||||
| 存貨（增加）減少 | 339,949 | 73.89% | 417,229 | 23.32% | (1,196,701) | -179.14% | (168,301) | -8.71% | (105,117) | -10.74% | 211,969 | 23.72% | (159,315) | -23.75% | (333,761) | -28.9% | 104,236 | 5.94% | (421,177) | -37.93% | (355,519) | -18.06% | 145,063 | 16.54% | 482,738 | 21.29% |
| 預付款項（增加）減少 | 44,235 | 9.61% | (121,590) | -6.8% | 25,096 | 3.76% | (75,766) | -3.92% | (388) | -0.04% | 72,809 | 8.15% | (450) | -0.07% | (35,547) | -3.08% | (59,939) | -3.42% | (110,408) | -9.94% | 139,838 | 7.1% | (89,225) | -10.18% | 20,684 | 0.91% |
| 其他流動資產（增加）減少 | 44,851 | 9.75% | 16,209 | 0.91% | 9,644 | 1.44% | (61,500) | -3.18% | (11,887) | -1.21% | (29,526) | -3.3% | 10,599 | 1.58% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (628,583) | -136.63% | 130,652 | 7.3% | (492,998) | -73.8% | (1,005,044) | -52.04% | (595,453) | -60.81% | (399,392) | -44.69% | (154,415) | -23.02% | (947,176) | -82.03% | 385,379 | 21.98% | (1,563,459) | -140.79% | (923,835) | -46.93% | (889,812) | -101.47% | 1,513,133 | 66.72% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (6,618) | -1.44% | 13,833 | 0.77% | (10,492) | -1.57% | 7,442 | 0.39% | (18,567) | -1.9% | 20,488 | 2.29% | 129,114 | 19.25% | ||||||||||||
| 應付票據增加（減少） | (229,476) | -49.88% | 84,249 | 4.71% | 49,749 | 7.45% | 172,057 | 8.91% | (42,467) | -4.34% | 391,995 | 43.87% | (429,401) | -64.01% | 193,326 | 16.74% | 59,853 | 3.41% | 720 | 0.06% | 472,186 | 23.99% | 234,330 | 26.72% | 17,204 | 0.76% |
| 應付帳款增加（減少） | (111,023) | -24.13% | 104,507 | 5.84% | (724,061) | -108.39% | 338,235 | 17.51% | 185,937 | 18.99% | (155,318) | -17.38% | (278,223) | -41.47% | 387,276 | 33.54% | 122,865 | 7.01% | 119,821 | 10.79% | 491,572 | 24.97% | 418,753 | 47.75% | 51,864 | 2.29% |
| 應付帳款－關係人增加（減少） | (16,687) | -3.63% | 11,781 | 0.66% | (112,815) | -16.89% | 84,975 | 4.4% | 12,458 | 1.27% | (20,620) | -2.31% | 55,391 | 8.26% | 1,273 | 0.11% | ||||||||||
| 其他應付款增加（減少） | (4,406) | -0.96% | (205,299) | -11.48% | (229,668) | -34.38% | 284,357 | 14.72% | 148,474 | 15.16% | (106,017) | -11.86% | (133,221) | -19.86% | 195,297 | 16.91% | (98,215) | -5.6% | 545,371 | 49.11% | 109,483 | 5.56% | (3,048) | -0.35% | (26,719) | -1.18% |
| 其他應付款－關係人增加（減少） | 1,654 | 0.36% | 42 | 0% | (2,125) | -0.32% | (657) | -0.03% | (329) | -0.03% | ||||||||||||||||
| 其他流動負債增加（減少） | 21,511 | 4.68% | 31,497 | 1.76% | 76,287 | 11.42% | 8,987 | 0.47% | 25,422 | 2.6% | 4,449 | 0.5% | (96,027) | -14.31% | ||||||||||||
| 淨確定福利負債增加(減少) | (24,876) | -5.41% | (6,291) | -0.35% | (14,436) | -2.16% | (4,612) | -0.24% | (4,449) | -0.45% | (3,230) | -0.36% | (47,898) | -7.14% | 1,833 | 0.16% | (5,281) | -0.3% | 2,441 | 0.22% | 2,260 | 0.11% | 1,623 | 0.19% | (98) | 0% |
| 與營業活動相關之負債之淨變動合計 | (369,921) | -80.41% | 34,319 | 1.92% | (967,561) | -144.84% | 890,784 | 46.13% | 311,092 | 31.77% | 131,747 | 14.74% | (800,265) | -119.29% | 736,865 | 63.81% | 66,547 | 3.8% | 706,036 | 63.58% | 1,106,324 | 56.2% | 634,162 | 72.32% | 199,075 | 8.78% |
| 與營業活動相關之資產及負債之淨變動合計 | (998,504) | -217.04% | 164,971 | 9.22% | (1,460,559) | -218.63% | (114,260) | -5.92% | (284,361) | -29.04% | (267,645) | -29.95% | (954,680) | -142.31% | (210,311) | -18.21% | 451,926 | 25.77% | (857,423) | -77.21% | 182,489 | 9.27% | (255,650) | -29.15% | 1,712,208 | 75.5% |
| 調整項目合計 | (428,147) | -93.06% | 867,821 | 48.51% | (928,594) | -139% | 177,026 | 9.17% | 220,255 | 22.49% | 453,585 | 50.76% | (90,479) | -13.49% | 294,465 | 25.5% | 1,220,457 | 69.6% | 977,668 | 88.04% | 1,823,344 | 92.63% | 1,406,201 | 160.36% | 3,175,341 | 140.01% |
| 營運產生之現金流入（流出） | 558,850 | 121.47% | 1,841,447 | 102.94% | 1,006,611 | 150.68% | 2,065,156 | 106.94% | 1,034,152 | 105.62% | 899,496 | 100.66% | 736,209 | 109.74% | 1,303,902 | 112.92% | 1,975,506 | 112.66% | 1,468,463 | 132.23% | 2,143,964 | 108.91% | 904,326 | 103.13% | 2,382,348 | 105.05% |
| 收取之利息 | 148,946 | 32.38% | 119,791 | 6.7% | 97,036 | 14.53% | 77,256 | 4% | 77,807 | 7.95% | 31,746 | 3.55% | 7,505 | 1.12% | 6,198 | 0.54% | 7,450 | 0.42% | 9,279 | 0.84% | 6,714 | 0.34% | 5,540 | 0.63% | 8,893 | 0.39% |
| 退還（支付）之所得稅 | (247,733) | -53.85% | (172,398) | -9.64% | (435,606) | -65.21% | (211,187) | -10.94% | (132,824) | -13.57% | (37,613) | -4.21% | (72,864) | -10.86% | (155,402) | -13.46% | (229,468) | -13.09% | (367,225) | -33.07% | (182,168) | -9.25% | (32,976) | -3.76% | (123,353) | -5.44% |
| 營業活動之淨現金流入（流出） | 460,063 | 100% | 1,788,840 | 100% | 668,041 | 100% | 1,931,225 | 100% | 979,135 | 100% | 893,629 | 100% | 670,850 | 100% | 1,154,698 | 100% | 1,753,488 | 100% | 1,110,517 | 100% | 1,968,510 | 100% | 876,890 | 100% | 2,267,888 | 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 | (31,472) | 4.9% | 0 | 0% | (25,000) | 3.02% | (25,000) | 6.87% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,815 | -0.59% | 443 | -0.08% | 10,881 | -0.45% | 42,472 | -1.14% | 4,437 | -0.54% | 988 | -0.27% | 149,833 | -35.7% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (615,209) | 95.75% | (6,393) | 1.17% | (39,074) | 1.61% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 112,523 | -17.51% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (19,093) | 2.97% | 0 | 0% | (27,151) | 1.12% | (1,557,524) | 41.89% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (278,659) | 43.37% | (621,994) | 113.72% | (764,572) | 31.59% | (670,662) | 18.04% | (219,293) | 26.46% | (320,376) | 88.03% | (583,461) | 139.01% | (559,251) | 39.17% | (643,421) | 89.33% | (592,287) | 64.27% | (544,191) | 57.18% | (980,206) | 68.28% | (837,010) | 46.39% |
| 處分不動產、廠房及設備 | 33,489 | -5.21% | 4,406 | -0.81% | 9,667 | -0.4% | 41,487 | -1.12% | 33,304 | -4.02% | 57,165 | -15.71% | 446,247 | -106.32% | ||||||||||||
| 存出保證金減少 | 193,184 | -30.07% | 167,810 | -30.68% | 0 | 0% | 2,986 | -0.82% | 838 | -0.2% | 11,598 | -0.81% | 0 | 0% | 9,818 | -0.68% | 0 | 0% | ||||||||
| 取得無形資產 | (8,177) | 1.27% | (5,390) | 0.99% | (25,018) | 1.03% | (15,481) | 0.42% | (16,578) | 2% | (36,113) | 9.92% | (43,362) | 10.33% | (58,615) | 4.11% | (14,393) | 2% | (43,915) | 4.77% | (43,867) | 4.61% | (33,237) | 2.32% | (195,756) | 10.85% |
| 其他金融資產增加 | 0 | 0% | (4,998) | 0.91% | ||||||||||||||||||||||
| 其他金融資產減少 | 68,607 | -10.68% | 0 | 0% | 5,527 | -0.23% | ||||||||||||||||||||
| 其他非流動資產增加 | (112,090) | 17.45% | (2,141) | 0.39% | (39,828) | 1.65% | (810,712) | 21.8% | (1,674) | 0.2% | (25,048) | 6.88% | (167,377) | 39.88% | (1,241) | 0.09% | 0 | 0% | (139,823) | 9.74% | (4,219) | 0.23% | ||||
| 預付設備款增加 | (135,185) | 21.04% | (207,055) | 37.86% | (706,246) | 29.18% | (804,812) | 21.64% | (539,126) | 65.05% | (27,627) | 7.59% | (248,276) | 59.15% | (692,573) | 48.51% | (234,872) | 32.61% | (129,186) | 14.02% | (433,760) | 45.58% | (135,227) | 9.42% | (102,253) | 5.67% |
| 收取之股利 | 145,764 | -22.69% | 128,359 | -23.47% | 143,846 | -5.94% | 111,519 | -3% | 7,199 | -0.87% | 12,629 | -3.47% | 12,839 | -3.06% | 16,332 | -1.14% | 8,458 | -1.17% | 4,076 | -0.44% | 4,076 | -0.43% | 3,217 | -0.22% | 1,488 | -0.08% |
| 投資活動之淨現金流入（流出） | (642,503) | 100% | (546,953) | 100% | (2,420,066) | 100% | (3,718,299) | 100% | (828,747) | 100% | (363,931) | 100% | (419,721) | 100% | (1,427,573) | 100% | (720,251) | 100% | (921,500) | 100% | (951,666) | 100% | (1,435,596) | 100% | (1,804,471) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 578,132 | -61.15% | 511,876 | -31.27% | 2,009,021 | 411.58% | 1,512,806 | 67.61% | 423,196 | 74.53% | 326,919 | -138.14% | 2,122,493 | 294.28% | 748,131 | 148.81% | 0 | 0% | 803,766 | 367.16% | 112,417 | -10.37% | ||||
| 償還長期借款 | (658,885) | 69.69% | (694,806) | 42.45% | 0 | 0% | (1,940,244) | -269.01% | 0 | 0% | (111,653) | -51% | (821,134) | 75.74% | ||||||||||||
| 租賃本金償還 | (53,721) | 5.68% | (52,444) | 3.2% | (48,864) | -10.01% | (29,363) | -1.31% | (31,087) | -5.48% | (26,042) | 11% | ||||||||||||||
| 其他非流動負債增加 | 13,657 | -1.44% | 6,672 | -0.41% | 5,079 | 1.04% | 8,179 | 0.37% | 863 | 0.15% | (11,682) | 4.94% | 165,199 | 22.9% | 6,950 | 1.38% | ||||||||||
| 發放現金股利 | (458,538) | 48.5% | (1,146,345) | 70.03% | (1,146,345) | -234.85% | (498,169) | -22.27% | (349,456) | -61.55% | (184,897) | 78.13% | (12,433) | -1.72% | (235,831) | -46.91% | (341,193) | 45% | (87,451) | -39.95% | (13,342) | 1.23% | (6,623) | -6.29% | (11,340) | 1.1% |
| 取得子公司股權 | (33,282) | 3.52% | 0 | 0% | (753) | -0.15% | 0 | 0% | (5,667) | -1% | (797) | 0.34% | 0 | 0% | (42,503) | -19.42% | 0 | 0% | (664) | -0.63% | (113,672) | 11.01% | ||||
| 支付之利息 | (157,692) | 16.68% | (138,297) | 8.45% | (84,476) | -17.31% | (66,411) | -2.97% | (56,956) | -10.03% | (59,613) | 25.19% | (114,896) | -15.93% | (110,111) | -21.9% | (172,231) | 22.72% | (269,030) | -122.89% | (360,781) | 33.28% | (288,527) | -274.18% | (217,602) | 21.08% |
| 非控制權益變動 | (175,065) | 18.52% | (123,478) | 7.54% | (293,517) | -60.13% | (6,842) | -0.31% | (805) | -0.14% | 0 | 0% | 166,545 | 33.13% | 0 | 0% | 230,417 | -21.25% | ||||||||
| 籌資活動之淨現金流入（流出） | (945,394) | 100% | (1,636,822) | 100% | 488,126 | 100% | 2,237,444 | 100% | 567,794 | 100% | (236,666) | 100% | 721,242 | 100% | 502,737 | 100% | (758,216) | 100% | 218,912 | 100% | (1,084,160) | 100% | 105,233 | 100% | (1,032,359) | 100% |
| 匯率變動對現金及約當現金之影響 | 176,327 | 177,696 | 360,990 | (101,779) | (128,297) | (15,602) | (119,040) | (195,649) | (281,598) | (443,783) | (1,843) | (41,010) | (63,049) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (951,507) | (217,239) | (902,909) | 348,591 | 589,885 | 277,430 | 853,331 | 34,213 | (6,577) | (35,854) | (69,159) | (494,483) | (631,991) | |||||||||||||
| 期初現金及約當現金餘額 | 3,076,877 | 3,033,568 | 3,413,707 | 1,947,779 | 1,131,522 | 1,559,623 | 959,271 | 875,026 | 956,673 | 962,341 | 1,169,291 | 1,710,843 | 2,377,653 | |||||||||||||
| 期末現金及約當現金餘額 | 2,125,370 | 2,816,329 | 2,510,798 | 2,296,370 | 1,721,407 | 1,837,053 | 1,812,602 | 909,239 | 950,096 | 926,487 | 1,100,132 | 1,216,360 | 1,745,662 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,125,370 | 2,816,329 | 2,510,798 | 2,296,370 | 1,721,407 | 1,837,053 | 1,812,602 | 909,239 | 950,096 | 926,487 | 1,100,132 | 1,216,360 | 1,745,662 | |||||||||||||
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
強茂(2481) 2024年第3季「營業活動之現金流」單季為NT$6.14億元、較上一季成長585.89%；而今年初至今累積為NT$4.6億元、較去年同期衰退-74.28%。
單季
強茂(2481) 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$6.14億元，較上一季成長585.89%，為過去10年同期中的第5高。
同時強茂過去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-18.39%、20.92%與15.71%。
其中稅前淨利為NT$3.31億元，收益費損相關之調整項目為NT$1.6億元，所得稅/利息等之影響數為NT$91.1萬元
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$4.6億元，較去年同期衰退-74.28%，為過去10年同期中的第11高。
同時強茂過去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-38.01%、-12.43%與-13.53%。
其中稅前淨利為NT$9.87億元，收益費損相關之調整項目為NT$5.7億元，所得稅/利息等之影響數為NT$-9,879萬元
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） | 986,997 | 214.54% | 973,626 | 54.43% | 1,935,205 | 289.68% | 1,888,130 | 97.77% | 813,897 | 83.12% | 445,911 | 49.9% | 826,688 | 123.23% | 1,009,437 | 87.42% | 755,049 | 43.06% | 490,795 | 44.2% | 320,620 | 16.29% | (501,875) | -57.23% | (792,993) | -34.97% |
| 收益費損項目合計 | 570,357 | 123.97% | 702,850 | 39.29% | 531,965 | 79.63% | 291,286 | 15.08% | 504,616 | 51.54% | 721,230 | 80.71% | 864,201 | 128.82% | 504,776 | 43.71% | 768,531 | 43.83% | 1,835,091 | 165.25% | 1,640,855 | 83.36% | 1,661,851 | 189.52% | 1,463,133 | 64.52% |
| 折舊費用 | 757,202 | 164.59% | 641,291 | 35.85% | 531,541 | 79.57% | 462,604 | 23.95% | 488,399 | 49.88% | 606,393 | 67.86% | 684,168 | 101.99% | 703,146 | 60.89% | 862,016 | 49.16% | 1,135,916 | 102.29% | 1,129,297 | 57.37% | 1,110,317 | 126.62% | 1,110,997 | 48.99% |
| 攤銷費用 | 24,180 | 5.26% | 32,535 | 1.82% | 33,944 | 5.08% | 32,382 | 1.68% | 37,926 | 3.87% | 31,823 | 3.56% | 17,993 | 2.68% | 38,047 | 3.29% | 45,388 | 2.59% | 54,866 | 4.94% | 45,414 | 2.31% | 40,014 | 4.56% | 29,982 | 1.32% |
| 與營業活動相關之資產及負債之淨變動合計 | (998,504) | -217.04% | 164,971 | 9.22% | (1,460,559) | -218.63% | (114,260) | -5.92% | (284,361) | -29.04% | (267,645) | -29.95% | (954,680) | -142.31% | (210,311) | -18.21% | 451,926 | 25.77% | (857,423) | -77.21% | 182,489 | 9.27% | (255,650) | -29.15% | 1,712,208 | 75.5% |
| 營業活動之淨現金流入（流出） | 460,063 | 100% | 1,788,840 | 100% | 668,041 | 100% | 1,931,225 | 100% | 979,135 | 100% | 893,629 | 100% | 670,850 | 100% | 1,154,698 | 100% | 1,753,488 | 100% | 1,110,517 | 100% | 1,968,510 | 100% | 876,890 | 100% | 2,267,888 | 100% |
投資活動之淨現金流
強茂(2481) 2024年第3季「投資活動之淨現金流」單季為NT$-3.05億元、較上一季衰退-29014.33%；而今年初至今累積為NT$-6.43億元、較去年同期衰退-17.47%。
單季
強茂(2481) 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$-3.05億元，較上一季衰退-29014.33%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-6.43億元，較去年同期衰退-17.47%，為過去10年同期中的第4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） | (642,503) | 100% | (546,953) | 100% | (2,420,066) | 100% | (3,718,299) | 100% | (828,747) | 100% | (363,931) | 100% | (419,721) | 100% | (1,427,573) | 100% | (720,251) | 100% | (921,500) | 100% | (951,666) | 100% | (1,435,596) | 100% | (1,804,471) | 100% |
| 取得不動產、廠房及設備 | (278,659) | 43.37% | (621,994) | 113.72% | (764,572) | 31.59% | (670,662) | 18.04% | (219,293) | 26.46% | (320,376) | 88.03% | (583,461) | 139.01% | (559,251) | 39.17% | (643,421) | 89.33% | (592,287) | 64.27% | (544,191) | 57.18% | (980,206) | 68.28% | (837,010) | 46.39% |
| 處分不動產、廠房及設備 | 33,489 | -5.21% | 4,406 | -0.81% | 9,667 | -0.4% | 41,487 | -1.12% | 33,304 | -4.02% | 57,165 | -15.71% | 446,247 | -106.32% | ||||||||||||
| 取得無形資產 | (8,177) | 1.27% | (5,390) | 0.99% | (25,018) | 1.03% | (15,481) | 0.42% | (16,578) | 2% | (36,113) | 9.92% | (43,362) | 10.33% | (58,615) | 4.11% | (14,393) | 2% | (43,915) | 4.77% | (43,867) | 4.61% | (33,237) | 2.32% | (195,756) | 10.85% |
| 處分無形資產 | 0 | 0% | 3,842 | -1.06% | 12,543 | -2.99% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (615,209) | 95.75% | (6,393) | 1.17% | (39,074) | 1.61% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 112,523 | -17.51% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (31,472) | 4.9% | 0 | 0% | (25,000) | 3.02% | (25,000) | 6.87% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,815 | -0.59% | 443 | -0.08% | 10,881 | -0.45% | 42,472 | -1.14% | 4,437 | -0.54% | 988 | -0.27% | 149,833 | -35.7% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (191,141) | 23.06% | (7,377) | 2.03% | (177,441) | 42.28% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 102,990 | -2.77% | 115,804 | -13.97% | ||||||||||||||||||||
| 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
強茂(2481) 2024年第3季「籌資活動之淨現金流」單季為NT$-7.09億元、較上一季衰退-687.14%；而今年初至今累積為NT$-9.45億元、較去年同期成長42.24%。
單季
強茂(2481) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-7.09億元，較上一季衰退-687.14%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-9.45億元，較去年同期成長42.24%，為過去10年同期中的第9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） | (945,394) | 100% | (1,636,822) | 100% | 488,126 | 100% | 2,237,444 | 100% | 567,794 | 100% | (236,666) | 100% | 721,242 | 100% | 502,737 | 100% | (758,216) | 100% | 218,912 | 100% | (1,084,160) | 100% | 105,233 | 100% | (1,032,359) | 100% |
| 短期借款增加 | 578,132 | -61.15% | 511,876 | -31.27% | 2,009,021 | 411.58% | 1,512,806 | 67.61% | 423,196 | 74.53% | 326,919 | -138.14% | 2,122,493 | 294.28% | 748,131 | 148.81% | 0 | 0% | 803,766 | 367.16% | 112,417 | -10.37% | ||||
| 短期借款減少 | 0 | 0% | (18,591) | 2.45% | 0 | 0% | (97,292) | -92.45% | (974,918) | 94.44% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 500,000 | 475.14% | 0 | 0% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (199,674) | -189.74% | (355,151) | 34.4% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 47,981 | 9.83% | 1,317,244 | 58.87% | 604,213 | 106.41% | 89,241 | -37.71% | 0 | 0% | 26,567 | 5.28% | 540,945 | -71.34% | 0 | 0% | 25,202 | 23.95% | 638,031 | -61.8% | ||||
| 償還長期借款 | (658,885) | 69.69% | (694,806) | 42.45% | 0 | 0% | (1,940,244) | -269.01% | 0 | 0% | (111,653) | -51% | (821,134) | 75.74% | ||||||||||||
| 發放現金股利 | (458,538) | 48.5% | (1,146,345) | 70.03% | (1,146,345) | -234.85% | (498,169) | -22.27% | (349,456) | -61.55% | (184,897) | 78.13% | (12,433) | -1.72% | (235,831) | -46.91% | (341,193) | 45% | (87,451) | -39.95% | (13,342) | 1.23% | (6,623) | -6.29% | (11,340) | 1.1% |
| 庫藏股票買回成本 | 0 | 0% | (16,507) | -2.91% | 0 | 0% | (46,454) | 6.13% | (8,691) | -3.97% | 0 | 0% | (23,175) | 2.24% | ||||||||||||
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