2486
104.5
TWD+2.50 (2.45%)
2024.12.25收盤
一詮－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) | (172) | -0.01% | 57,118 | 4.36% | 48,002 | 3.78% | 192,191 | 11.73% | (5,495) | -0.48% | (66,631) | -7.25% | (63,373) | (42,177) | (19,888) | (3,097) | 93,054 | 81,633 | 131,928 | |||||||
| 本期稅前淨利(淨損) | (172) | 19.56% | 57,118 | 27.91% | 48,002 | 24.52% | 192,191 | -240.33% | (5,495) | -270.69% | (66,631) | -205.8% | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 102,736 | 128.29% | 111,805 | 53.76% | 120,290 | 61.35% | 117,392 | -184.43% | 117,511 | 1154.03% | 112,658 | 569.25% | ||||||||||||||
| 攤銷費用 | 1,994 | 2.38% | 1,728 | 0.75% | 859 | 0.52% | 931 | -1.69% | 1,097 | 9.96% | 735 | 2.28% | ||||||||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,401 | 14.93% | (13,750) | -4.24% | 7,496 | 10.47% | (676) | -9.47% | 16,355 | 143.8% | 25,991 | 45.32% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 8,179 | -8.78% | 7,008 | -5.01% | (7,188) | -1.17% | 2,071 | -1.84% | (4,571) | 51.97% | 2,915 | 2.29% | ||||||||||||||
| 利息費用 | 9,206 | 15.06% | 15,575 | 7.15% | 16,249 | 8.14% | 10,325 | -14.71% | 8,771 | 86.4% | 8,595 | 41.37% | ||||||||||||||
| 利息收入 | (4,597) | -8.44% | (8,375) | -3.98% | (3,809) | -1.46% | (1,870) | 3.49% | (2,168) | -30.4% | (5,286) | -26.89% | ||||||||||||||
| 股利收入 | (1,080) | -0.45% | 0 | -0.07% | (180) | -0.13% | (180) | 0.09% | (1,349) | -4.96% | (909) | -1.51% | ||||||||||||||
| 股份基礎給付酬勞成本 | 16,392 | 46.39% | 47,963 | 7.57% | 0 | 0% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,841 | 1.83% | 0 | 0% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (5,412) | -2.2% | 1,066 | 0.28% | (3,688) | -0.79% | 154 | -0.6% | 440 | 10.47% | (356) | -19.84% | ||||||||||||||
| 收益費損項目 | 130,760 | 188.64% | 163,020 | 56.21% | 133,355 | 77.5% | 159,267 | -225.42% | 136,086 | 1421.26% | 144,343 | 612.28% | ||||||||||||||
| 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 | (112,314) | 23.46% | (141,469) | -3.02% | 38,064 | 114.13% | 8,412 | -48.06% | ||||||||||||||||||
| 應收票據(增加)減少 | (2,568) | 15.41% | 60,296 | -3.59% | (10,516) | -9.93% | (56,485) | 95.4% | (36,636) | -159.51% | 27,609 | 93.27% | ||||||||||||||
| 應收帳款(增加)減少 | (103,277) | -99.65% | (254,886) | -16.69% | 143,379 | 47.25% | (463,535) | 345.22% | (177,665) | -896.02% | 13,278 | -81.95% | ||||||||||||||
| 其他應收款(增加)減少 | 41,109 | 12% | (266) | -0.54% | (2,366) | -0.31% | (15,819) | -2.12% | 1,527 | -81.5% | 853 | -30.49% | ||||||||||||||
| 存貨(增加)減少 | (98,990) | -65.58% | (87,883) | 21.55% | 142,046 | 22.75% | (186,768) | 206.15% | (26,058) | -160.69% | (7,743) | 16.92% | ||||||||||||||
| 其他流動資產(增加)減少 | (60,265) | -32.67% | (15,609) | -4.94% | 14,590 | 12.59% | (59,891) | 24.11% | (2,402) | -14.98% | 19,946 | 24.95% | ||||||||||||||
| 其他營業資產(增加)減少 | (1,746) | 4.93% | (2,296) | -0.86% | (109) | -2.12% | (2,918) | 5.74% | 8,298 | 0% | ||||||||||||||||
| 與營業活動相關之資產之淨變動 | (338,051) | -142.1% | (442,113) | -8.09% | 287,024 | 70.23% | (785,416) | 674.51% | (194,872) | -1198.57% | 62,355 | -25.36% | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | 5,935 | 3.51% | (7,346) | -1.94% | (18) | -2.96% | (5,325) | -0.29% | (11,419) | 37.82% | 2,293 | 6.75% | ||||||||||||||
| 應付票據增加(減少) | (8,530) | -22.27% | 17,107 | 6.74% | (6,277) | 4.15% | 26,048 | -22.2% | 3,381 | -68.78% | (19,824) | -75.27% | ||||||||||||||
| 應付帳款增加(減少) | (5,580) | 48.51% | 183,424 | 21.67% | (175,342) | -51.61% | 12,044 | -58.5% | 63,643 | 265.27% | (115,088) | -209.41% | ||||||||||||||
| 其他應付款增加(減少) | 45,637 | 20.25% | 39,636 | 3.42% | 2,740 | -14.96% | 58,815 | -46.43% | (1,030) | -33.67% | (2,657) | 10.89% | ||||||||||||||
| 其他流動負債增加(減少) | (5,637) | -0.27% | 135 | 0.07% | 3,872 | 0.9% | (3,180) | 4.24% | (143) | -0.16% | 5,959 | 3.4% | ||||||||||||||
| 其他營業負債增加(減少) | (600) | -1.91% | (600) | -0.96% | (300) | -0.16% | 0 | 3.03% | 0 | 0% | (1) | -2.53% | ||||||||||||||
| 與營業活動相關之負債之淨變動 | 30,696 | 47.82% | 232,401 | 29% | (175,325) | -64.64% | 88,402 | -120.14% | 54,432 | 200.47% | (129,318) | -266.17% | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | (307,355) | -94.28% | (209,712) | 20.91% | 111,699 | 5.59% | (697,014) | 554.37% | (140,440) | -998.1% | (66,963) | -291.53% | ||||||||||||||
| 調整項目 | (176,595) | 94.35% | (46,692) | 77.12% | 245,054 | 83.09% | (537,747) | 328.95% | (4,354) | 423.17% | 77,380 | 320.75% | ||||||||||||||
| 營運產生之現金流入(流出) | (176,767) | 113.91% | 10,426 | 105.03% | 293,056 | 107.62% | (345,556) | 88.62% | (9,849) | 152.48% | 10,749 | 114.95% | ||||||||||||||
| 收取之利息 | 4,607 | 8.46% | 8,375 | 3.98% | 3,809 | 1.46% | 1,870 | -3.49% | 2,168 | 30.4% | 5,286 | 26.89% | ||||||||||||||
| 支付之利息 | (7,258) | -14.29% | (15,631) | -7.16% | (16,197) | -8.05% | (10,487) | 14.87% | (8,720) | -86.07% | (8,526) | -43.35% | ||||||||||||||
| 退還(支付)之所得稅 | (8,100) | -8.53% | (3,806) | -1.92% | (915) | -1.16% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 營業活動之淨現金流入(流出) | (186,438) | 100% | (186) | 100% | 279,933 | 100% | (354,173) | 100% | (15,591) | 100% | 8,418 | 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 | 0 | 0% | (260,869) | 74.65% | (61,678) | 15.32% | 0 | 0% | (6,261) | 2.41% | 0 | 0% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 44,522 | -6.24% | 0 | 0% | 0 | 0% | 11,850 | -5.54% | 0 | 0% | 34,990 | -47.06% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 1.48% | 0 | 0% | ||||||||||||||||||||||
| 處分子公司 | 0 | 2.61% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (689,931) | 103.01% | (20,666) | 26.92% | (110,721) | 71.52% | (129,003) | 108.64% | (144,387) | 125.93% | (127,318) | 147.76% | ||||||||||||||
| 處分不動產、廠房及設備 | 8,182 | -2.15% | 5,813 | -5.31% | 10,068 | -4.88% | 5,059 | -5.91% | 47,941 | -29.82% | 28,245 | -34.78% | ||||||||||||||
| 取得無形資產 | (3,791) | 0.66% | (3,493) | 2.62% | (889) | 0.62% | (122) | 0.37% | (420) | 0.94% | (4,237) | 3.08% | ||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他資產增加 | 852 | 0.63% | (1,569) | 1.13% | 0 | 0% | (16) | 0.55% | (54,864) | 31% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (640,166) | 100% | (280,784) | 100% | (259,300) | 100% | (119,602) | 100% | (103,143) | 100% | (123,184) | 100% | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (75,387) | -21.36% | 18,007 | 7.39% | 59,222 | -212.88% | (40,000) | -129.36% | ||||||||||||||||||
| 發行公司債 | (2,833) | 170.91% | 0 | 0% | ||||||||||||||||||||||
| 償還長期借款 | (723,499) | -248.77% | (1,667) | 15.66% | (8,750) | -103.65% | (414,100) | -205.89% | (2,500) | -2.65% | 0 | -3492.66% | ||||||||||||||
| 租賃本金償還 | (15,074) | -12.56% | (14,252) | 27.94% | (13,837) | -198.19% | (9,412) | -9.11% | (10,815) | -34.5% | (10,903) | -104.78% | ||||||||||||||
| 其他非流動負債增加 | (342) | 0.06% | 596 | 0% | 158 | 4.91% | (24) | 0.04% | 1,902 | 2.02% | 2,469 | 10.92% | ||||||||||||||
| 發放現金股利 | 0 | -40.88% | (87,183) | 57.47% | (110,980) | -575.15% | 0 | 0% | 0 | 0 | ||||||||||||||||
| 現金增資 | 0 | 244.82% | 0 | 0% | ||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 26.61% | ||||||||||||||||||||||
| 處分子公司股權(未喪失控制力) | 0 | 0% | 0 | -4.1% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (892,788) | 100% | (37,520) | 100% | (280,266) | 100% | 487,863 | 100% | 49,513 | 100% | 51,276 | 100% | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 36,593 | 45,328 | 14,795 | (35,673) | 10,091 | (35,677) | ||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,682,799) | (273,162) | (244,838) | (21,585) | (59,130) | (99,167) | ||||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,349,352 | 1,245,684 | 1,306,126 | 1,336,803 | 1,281,835 | 937,613 | 1,237,048 | |||||||||||||
| 期末現金及約當現金餘額 | (1,682,799) | (273,162) | (244,838) | (21,585) | (59,130) | (99,167) | 1,364,634 | 1,387,209 | 1,345,260 | 1,540,538 | 1,168,436 | 1,364,690 | 1,004,917 | |||||||||||||
| 現金及約當現金 | 1,384,328 | 16.32% | 1,438,551 | 17.88% | 1,269,147 | 15.41% | 841,124 | 11.2% | 702,596 | 11.81% | 973,923 | 16.03% | 1,364,634 | 1,387,209 | 1,345,260 | 1,540,538 | 1,168,436 | 1,364,690 | 1,004,917 | |||||||
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) | 47,080 | 1.18% | 176,889 | 4.88% | 142,160 | 3.52% | 460,173 | 10.29% | (82,376) | -2.76% | (124,052) | -4.56% | (71,760) | (120,616) | (101,657) | (102,058) | 233,895 | 184,021 | 146,592 | |||||||
| 本期稅前淨利(淨損) | 47,080 | 19.56% | 176,889 | 27.91% | 142,160 | 24.52% | 460,173 | -240.33% | (82,376) | -270.69% | (124,052) | -205.8% | (71,760) | (120,616) | (101,657) | (102,058) | 233,895 | 184,021 | 146,592 | |||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 308,804 | 128.29% | 340,746 | 53.76% | 355,602 | 61.35% | 353,148 | -184.43% | 351,194 | 1154.03% | 343,129 | 569.25% | 342,373 | 383,310 | 456,042 | 479,953 | 511,201 | 523,718 | 468,264 | |||||||
| 攤銷費用 | 5,729 | 2.38% | 4,727 | 0.75% | 3,031 | 0.52% | 3,240 | -1.69% | 3,030 | 9.96% | 1,376 | 2.28% | 1,391 | 2,419 | 2,081 | 1,870 | 1,236 | 681 | 461 | |||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 35,947 | 14.93% | (26,882) | -4.24% | 60,673 | 10.47% | 18,140 | -9.47% | 43,762 | 143.8% | 27,317 | 45.32% | (266) | (15,770) | 391 | 3,223 | 20,176 | 9,162 | 10,429 | |||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (21,136) | -8.78% | (31,755) | -5.01% | (6,783) | -1.17% | 3,526 | -1.84% | 15,816 | 51.97% | 1,383 | 2.29% | (4,117) | (10,224) | 2,953 | 18,791 | (5,084) | (48,692) | (56,212) | |||||||
| 利息費用 | 36,243 | 15.06% | 45,324 | 7.15% | 47,204 | 8.14% | 28,168 | -14.71% | 26,293 | 86.4% | 24,935 | 41.37% | 28,442 | 32,401 | 35,528 | 41,017 | 43,600 | 59,660 | 55,403 | |||||||
| 利息收入 | (20,307) | -8.44% | (25,221) | -3.98% | (8,482) | -1.46% | (6,688) | 3.49% | (9,252) | -30.4% | (16,209) | -26.89% | (19,898) | |||||||||||||
| 股利收入 | (1,080) | -0.45% | (450) | -0.07% | (750) | -0.13% | (180) | 0.09% | (1,509) | -4.96% | (909) | -1.51% | (3,167) | |||||||||||||
| 股份基礎給付酬勞成本 | 111,655 | 46.39% | 47,963 | 7.57% | 0 | 0% | 31,120 | -16.25% | 0 | 0% | 0 | 0% | 12,633 | |||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 4,406 | 1.83% | 0 | 0% | 0 | 592 | 13,522 | 16,598 | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (5,306) | -2.2% | 1,786 | 0.28% | (4,569) | -0.79% | 1,157 | -0.6% | 3,185 | 10.47% | (11,959) | -19.84% | 2,996 | |||||||||||||
| 其他項目 | (900) | -0.37% | 0 | 0% | ||||||||||||||||||||||
| 收益費損項目 | 454,055 | 188.64% | 356,238 | 56.21% | 449,252 | 77.5% | 431,631 | -225.42% | 432,519 | 1421.26% | 369,063 | 612.28% | 360,387 | 381,086 | 472,183 | 534,395 | 571,096 | 592,836 | 473,484 | |||||||
| 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 | 56,477 | 23.46% | (19,129) | -3.02% | 0 | 0% | 34,733 | 114.13% | (28,968) | -48.06% | 115,207 | |||||||||||||||
| 應收票據(增加)減少 | 37,082 | 15.41% | (22,770) | -3.59% | (57,537) | -9.93% | (182,678) | 95.4% | (48,543) | -159.51% | 56,223 | 93.27% | (42,068) | 18,972 | 95,243 | 53,537 | 105,481 | 74,650 | (176,379) | |||||||
| 應收帳款(增加)減少 | (239,859) | -99.65% | (105,783) | -16.69% | 273,868 | 47.25% | (661,015) | 345.22% | (272,676) | -896.02% | (49,400) | -81.95% | (17,687) | 255,695 | 233,330 | 18,019 | (456,671) | (26,536) | (1,027,537) | |||||||
| 其他應收款(增加)減少 | 28,895 | 12% | (3,440) | -0.54% | (1,779) | -0.31% | 4,054 | -2.12% | (24,803) | -81.5% | (18,380) | -30.49% | (10,711) | (6,188) | 9,517 | (6,194) | 5,240 | 26,424 | (43,648) | |||||||
| 存貨(增加)減少 | (157,858) | -65.58% | 136,566 | 21.55% | 131,854 | 22.75% | (394,729) | 206.15% | (48,900) | -160.69% | 10,201 | 16.92% | (40,357) | (3,805) | (35,912) | 23,419 | (147,649) | 99,024 | 22,636 | |||||||
| 其他流動資產(增加)減少 | (78,644) | -32.67% | (31,303) | -4.94% | 72,985 | 12.59% | (46,170) | 24.11% | (4,560) | -14.98% | 15,038 | 24.95% | (22,038) | |||||||||||||
| 其他營業資產(增加)減少 | 11,866 | 4.93% | (5,430) | -0.86% | (12,310) | -2.12% | (10,999) | 5.74% | 0 | 0% | 1,744 | 2,263 | 2,398 | 2,371 | 3,452 | |||||||||||
| 與營業活動相關之資產之淨變動 | (342,041) | -142.1% | (51,289) | -8.09% | 407,081 | 70.23% | (1,291,537) | 674.51% | (364,749) | -1198.57% | (15,286) | -25.36% | (17,654) | 317,966 | 338,243 | 407,605 | (573,379) | 180,166 | (1,204,062) | |||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | 8,451 | 3.51% | (12,322) | -1.94% | (17,151) | -2.96% | 554 | -0.29% | 11,509 | 37.82% | 4,069 | 6.75% | 0 | |||||||||||||
| 應付票據增加(減少) | (53,612) | -22.27% | 42,703 | 6.74% | 24,075 | 4.15% | 42,502 | -22.2% | (20,932) | -68.78% | (45,368) | -75.27% | (141,033) | 48,946 | (325,001) | (48,705) | 148,584 | 130,732 | 5,979 | |||||||
| 應付帳款增加(減少) | 116,755 | 48.51% | 137,348 | 21.67% | (299,184) | -51.61% | 112,008 | -58.5% | 80,727 | 265.27% | (126,225) | -209.41% | (69,071) | (124,493) | (108,241) | 268,797 | 548,278 | (219,564) | 576,297 | |||||||
| 其他應付款增加(減少) | 48,741 | 20.25% | 21,699 | 3.42% | (86,713) | -14.96% | 88,898 | -46.43% | (10,246) | -33.67% | 6,565 | 10.89% | 18,101 | 1,693 | 445 | (43,631) | (93,259) | 52,317 | 85,705 | |||||||
| 其他流動負債增加(減少) | (646) | -0.27% | 469 | 0.07% | 5,200 | 0.9% | (8,114) | 4.24% | (50) | -0.16% | 2,048 | 3.4% | 23,585 | |||||||||||||
| 其他營業負債增加(減少) | (4,588) | -1.91% | (6,062) | -0.96% | (900) | -0.16% | (5,808) | 3.03% | 0 | 0% | (1,527) | -2.53% | 0 | (121) | (1,186) | (2,638) | (350) | (218) | (1,983) | |||||||
| 與營業活動相關之負債之淨變動 | 115,101 | 47.82% | 183,835 | 29% | (374,673) | -64.64% | 230,040 | -120.14% | 61,008 | 200.47% | (160,438) | -266.17% | (168,418) | (75,514) | (421,609) | 171,322 | 604,096 | (39,737) | 653,706 | |||||||
| 與營業活動相關之資產/負債變動數 | (226,940) | -94.28% | 132,546 | 20.91% | 32,408 | 5.59% | (1,061,497) | 554.37% | (303,741) | -998.1% | (175,724) | -291.53% | (186,072) | 242,452 | (83,366) | 578,927 | 30,717 | 140,429 | (550,356) | |||||||
| 調整項目 | 227,115 | 94.35% | 488,784 | 77.12% | 481,660 | 83.09% | (629,866) | 328.95% | 128,778 | 423.17% | 193,339 | 320.75% | 174,315 | 623,538 | 388,817 | 1,113,322 | 601,813 | 733,265 | (76,872) | |||||||
| 營運產生之現金流入(流出) | 274,195 | 113.91% | 665,673 | 105.03% | 623,820 | 107.62% | (169,693) | 88.62% | 46,402 | 152.48% | 69,287 | 114.95% | 102,555 | 502,922 | 287,160 | 1,011,264 | 835,708 | 917,286 | 69,720 | |||||||
| 收取之利息 | 20,357 | 8.46% | 25,221 | 3.98% | 8,482 | 1.46% | 6,688 | -3.49% | 9,252 | 30.4% | 16,209 | 26.89% | 19,898 | 16,357 | 13,652 | 11,210 | 13,478 | 1,404 | 3,983 | |||||||
| 收取之股利 | 1,080 | 0.45% | 450 | 0.07% | 750 | 0.13% | 0 | 0% | 1,509 | 4.96% | 909 | 1.51% | 3,167 | 557 | 205 | |||||||||||
| 支付之利息 | (34,405) | -14.29% | (45,359) | -7.16% | (46,673) | -8.05% | (28,474) | 14.87% | (26,192) | -86.07% | (26,128) | -43.35% | (29,036) | (22,863) | (20,532) | (24,725) | (34,982) | (24,713) | (13,069) | |||||||
| 退還(支付)之所得稅 | (20,523) | -8.53% | (12,178) | -1.92% | (6,710) | -1.16% | 0 | 0% | (539) | -1.77% | 0 | 0% | (97) | (369) | 4,421 | (34,319) | (49,997) | (56,853) | (12,506) | |||||||
| 營業活動之淨現金流入(流出) | 240,704 | 100% | 633,807 | 100% | 579,669 | 100% | (191,479) | 100% | 30,432 | 100% | 60,277 | 100% | 96,487 | 496,604 | 284,906 | 963,430 | 764,207 | 837,124 | 48,128 | |||||||
| 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 | 0% | (270,057) | 74.65% | (79,236) | 15.32% | 0 | 0% | (7,332) | 2.41% | 0 | 0% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 48,241 | -6.24% | 0 | 0% | 0 | 0% | 16,205 | -5.54% | 0 | 0% | 89,966 | -47.06% | ||||||||||||||
| 取得採用權益法之投資 | (11,400) | 1.48% | 0 | 0% | ||||||||||||||||||||||
| 處分子公司 | (20,147) | 2.61% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (796,029) | 103.01% | (97,383) | 26.92% | (369,971) | 71.52% | (317,742) | 108.64% | (383,435) | 125.93% | (282,473) | 147.76% | (246,097) | (269,057) | (359,315) | (539,192) | (567,196) | (528,962) | (520,462) | |||||||
| 處分不動產、廠房及設備 | 16,623 | -2.15% | 19,215 | -5.31% | 25,223 | -4.88% | 17,274 | -5.91% | 90,811 | -29.82% | 66,494 | -34.78% | 37,426 | |||||||||||||
| 取得無形資產 | (5,122) | 0.66% | (9,475) | 2.62% | (3,211) | 0.62% | (1,069) | 0.37% | (2,857) | 0.94% | (5,897) | 3.08% | (892) | (46) | (2,775) | (1,353) | (1,006) | (3,300) | 0 | |||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他資產增加 | (4,900) | 0.63% | (4,085) | 1.13% | 0 | 0% | (7,142) | 2.44% | (1,670) | 0.55% | (59,254) | 31% | 0 | (4,138) | 0 | 14,679 | (26,587) | (44,807) | (38,388) | |||||||
| 投資活動之淨現金流入(流出) | (772,734) | 100% | (361,785) | 100% | (517,275) | 100% | (292,474) | 100% | (304,483) | 100% | (191,164) | 100% | 1,775 | (332,425) | 76,129 | (487,247) | (625,987) | (517,014) | (395,010) | |||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (75,387) | -21.36% | (11,211) | 7.39% | 0 | 0% | (200,778) | -212.88% | (40,000) | -129.36% | 0 | (178,999) | 0 | (403,464) | 0 | |||||||||||
| 發行公司債 | 603,167 | 170.91% | 0 | 0% | 0 | 1,097,200 | 0 | |||||||||||||||||||
| 償還長期借款 | (877,933) | -248.77% | (23,750) | 15.66% | (20,000) | -103.65% | (710,700) | -205.89% | (2,500) | -2.65% | (1,079,999) | -3492.66% | (359,998) | 0 | (720,000) | (240,000) | (820,000) | 0 | ||||||||
| 租賃本金償還 | (44,338) | -12.56% | (42,385) | 27.94% | (38,243) | -198.19% | (31,441) | -9.11% | (32,535) | -34.5% | (32,401) | -104.78% | ||||||||||||||
| 其他非流動負債增加 | 200 | 0.06% | 0 | 0% | 948 | 4.91% | 143 | 0.04% | 1,902 | 2.02% | 3,377 | 10.92% | 0 | 11,564 | 22,177 | 1,440 | 1,068 | 0 | ||||||||
| 其他非流動負債減少 | 0 | 0% | (320) | 0.21% | 0 | 0% | (7,440) | 0 | (2,243) | (122) | ||||||||||||||||
| 發放現金股利 | (144,273) | -40.88% | (87,183) | 57.47% | (110,980) | -575.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | (153,816) | (153,225) | (101,599) | 0 | |||||||||
| 現金增資 | 864,000 | 244.82% | 0 | 0% | 0 | 0% | 860,000 | 249.14% | 0 | 0% | ||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (40,367) | 26.61% | 0 | (76,441) | (32,506) | 0 | ||||||||||||||||||
| 員工購買庫藏股 | 39,432 | 11.17% | 50,490 | -33.28% | 0 | 0% | 33,709 | 0 | ||||||||||||||||||
| 處分子公司股權(未喪失控制力) | 0 | 0% | 6,223 | -4.1% | ||||||||||||||||||||||
| 非控制權益變動 | (11,965) | -3.39% | (3,191) | 2.1% | 17,230 | 89.29% | 0 | 0% | 0 | (280) | 1,206 | 13,500 | 13,900 | |||||||||||||
| 其他籌資活動 | 10 | 0% | 0 | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 352,913 | 100% | (151,694) | 100% | 19,296 | 100% | 345,182 | 100% | 94,314 | 100% | 30,922 | 100% | (46,849) | (2,222) | (253,263) | (299,648) | (266,909) | 89,528 | 148,671 | |||||||
| 匯率變動對現金及約當現金之影響 | 70,977 | 5,915 | 38,681 | (58,622) | (6,695) | (24,571) | (36,131) | (20,432) | (68,638) | 27,200 | 15,290 | 17,439 | (33,920) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | (108,140) | 126,243 | 120,371 | (197,393) | (186,432) | (124,536) | 15,282 | 141,525 | 39,134 | 203,735 | (113,399) | 427,077 | (232,131) | |||||||||||||
| 期初現金及約當現金餘額 | 1,492,468 | 1,312,308 | 1,148,776 | 1,038,517 | 889,028 | 1,098,459 | 1,349,352 | |||||||||||||||||||
| 期末現金及約當現金餘額 | 1,384,328 | 1,438,551 | 1,269,147 | 841,124 | 702,596 | 973,923 | 1,364,634 | |||||||||||||||||||
| 現金及約當現金 | 1,384,328 | 16.32% | 1,438,551 | 17.88% | 1,269,147 | 15.41% | 841,124 | 11.2% | 702,596 | 11.81% | 973,923 | 16.03% | 1,364,634 | |||||||||||||
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
一詮(2486) 2024年第3季「營業活動之現金流」單季為NT$-1.86億元、較上一季衰退-180.6%；而今年初至今累積為NT$2.41億元、較去年同期衰退-62.02%。
單季
一詮(2486) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-1.86億元，較上一季衰退-180.6%，為過去10年同期中的第10高。
同時一詮過去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21.72%、-89.05%與-10.08%。
其中稅前淨利為NT$-17.2萬元，收益費損相關之調整項目為NT$1.31億元，所得稅/利息等之影響數為NT$-967萬元
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$2.41億元，較去年同期衰退-62.02%，為過去10年同期中的第7高。
同時一詮過去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45.26%、31.91%與-10.91%。
其中稅前淨利為NT$4,708萬元，收益費損相關之調整項目為NT$4.54億元，所得稅/利息等之影響數為NT$-3,349萬元
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） | 47,080 | 19.56% | 176,889 | 27.91% | 142,160 | 24.52% | 460,173 | -203.66% | (82,376) | -270.69% | (124,052) | -205.8% | (71,760) | -74.37% | (120,616) | -24.29% | (101,657) | -35.46% | (102,058) | -10.59% | 233,895 | 30.61% | 184,021 | 21.98% | 146,592 | 304.59% |
| 收益費損項目合計 | 454,055 | 188.64% | 356,238 | 56.21% | 449,252 | 77.5% | 397,163 | -175.78% | 432,519 | 1421.26% | 369,063 | 612.28% | 360,387 | 373.51% | 381,086 | 76.74% | 472,388 | 164.8% | 534,395 | 55.47% | 571,096 | 74.73% | 592,836 | 70.82% | 473,484 | 983.8% |
| 折舊費用 | 308,804 | 128.29% | 340,746 | 53.76% | 355,602 | 61.35% | 353,148 | -156.3% | 351,194 | 1154.03% | 343,129 | 569.25% | 342,373 | 354.84% | 383,310 | 77.19% | 456,042 | 159.09% | 479,953 | 49.82% | 511,201 | 66.89% | 523,718 | 62.56% | 468,264 | 972.96% |
| 攤銷費用 | 5,729 | 2.38% | 4,727 | 0.75% | 3,031 | 0.52% | 3,240 | -1.43% | 3,030 | 9.96% | 1,376 | 2.28% | 1,391 | 1.44% | 2,419 | 0.49% | 2,081 | 0.73% | 1,870 | 0.19% | 1,236 | 0.16% | 681 | 0.08% | 461 | 0.96% |
| 與營業活動相關之資產及負債之淨變動合計 | (226,940) | -94.28% | 132,546 | 20.91% | 32,408 | 5.59% | (1,061,497) | 469.8% | (303,741) | -998.1% | (175,724) | -291.53% | (186,072) | -192.85% | 242,452 | 48.82% | (81,622) | -28.47% | 578,927 | 60.09% | 30,717 | 4.02% | 140,429 | 16.78% | (550,356) | -1143.53% |
| 營業活動之淨現金流入（流出） | 240,704 | 100% | 633,807 | 100% | 579,669 | 100% | (225,947) | 100% | 30,432 | 100% | 60,277 | 100% | 96,487 | 100% | 496,604 | 100% | 286,650 | 100% | 963,430 | 100% | 764,207 | 100% | 837,124 | 100% | 48,128 | 100% |
投資活動之淨現金流
一詮(2486) 2024年第3季「投資活動之淨現金流」單季為NT$-6.4億元、較上一季衰退-666.34%；而今年初至今累積為NT$-7.73億元、較去年同期衰退-113.59%。
單季
一詮(2486) 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$-6.4億元，較上一季衰退-666.34%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-7.73億元，較去年同期衰退-113.59%，為過去10年同期中的第11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） | (772,734) | 100% | (361,785) | 100% | (517,275) | 100% | (292,474) | 100% | (304,483) | 100% | (191,164) | 100% | 1,775 | 100% | (332,425) | 100% | 74,385 | 100% | (487,247) | 100% | (625,987) | 100% | (517,014) | 100% | (395,010) | 100% |
| 取得不動產、廠房及設備 | (796,029) | 103.01% | (97,383) | 26.92% | (369,971) | 71.52% | (317,742) | 108.64% | (383,435) | 125.93% | (282,473) | 147.76% | (246,097) | -13864.62% | (269,057) | 80.94% | (359,315) | -483.05% | (539,192) | 110.66% | (567,196) | 90.61% | (528,962) | 102.31% | (520,462) | 131.76% |
| 處分不動產、廠房及設備 | 16,623 | -2.15% | 19,215 | -5.31% | 25,223 | -4.88% | 17,274 | -5.91% | 90,811 | -29.82% | 66,494 | -34.78% | 37,426 | 2108.51% | ||||||||||||
| 取得無形資產 | (5,122) | 0.66% | (9,475) | 2.62% | (3,211) | 0.62% | (1,069) | 0.37% | (2,857) | 0.94% | (5,897) | 3.08% | (892) | -50.25% | (46) | 0.01% | (2,775) | -3.73% | (1,353) | 0.28% | (1,006) | 0.16% | (3,300) | 0.64% | 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 | (124,835) | 24.13% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 28,689 | -5.55% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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% | (270,057) | 74.65% | (79,236) | 15.32% | 0 | 0% | (7,332) | 2.41% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 48,241 | -6.24% | 0 | 0% | 16,205 | -5.54% | 0 | 0% | ||||||||||||||||||
| 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
一詮(2486) 2024年第3季「籌資活動之淨現金流」單季為NT$-8.93億元、較上一季衰退-179.48%；而今年初至今累積為NT$3.53億元、較去年同期成長332.65%。
單季
一詮(2486) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-8.93億元，較上一季衰退-179.48%，為過去10年同期中的第11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332.65%，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） | 352,913 | 100% | (151,694) | 100% | 19,296 | 100% | 345,182 | 100% | 94,314 | 100% | 30,922 | 100% | (46,849) | 100% | (2,222) | 100% | (253,263) | 100% | (299,648) | 100% | (266,909) | 100% | 89,528 | 100% | 148,671 | 100% |
| 短期借款增加 | 0 | 0% | 150,341 | 779.13% | 223,060 | 64.62% | 0 | 0% | 285,000 | -608.34% | 2,826 | -127.18% | 0 | 0% | 0 | 0% | 295,246 | 329.78% | 80,142 | 53.91% | ||||||
| 短期借款減少 | (75,387) | -21.36% | (11,211) | 7.39% | 0 | 0% | (200,778) | -212.88% | (40,000) | -129.36% | (178,999) | 70.68% | 169,037 | -56.41% | (403,464) | 151.16% | ||||||||||
| 發行公司債 | 603,167 | 170.91% | 0 | 0% | 1,097,200 | -411.08% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,116,610) | 50252.48% | 0 | 0% | (2,111,835) | -2358.85% | 0 | 0% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 20,000 | 103.65% | 0 | 0% | 330,000 | 349.9% | 1,180,000 | 3816.05% | 0 | 0% | 1,099,998 | -49504.86% | 700,000 | -276.39% | 0 | 0% | 2,020,000 | 2256.28% | 0 | 0% | ||||
| 償還長期借款 | (877,933) | -248.77% | (23,750) | 15.66% | (20,000) | -103.65% | (710,700) | -205.89% | (2,500) | -2.65% | (1,079,999) | -3492.66% | (359,998) | 768.42% | 0 | 0% | (720,000) | 284.29% | (240,000) | 80.09% | (820,000) | 307.22% | ||||
| 發放現金股利 | (144,273) | -40.88% | (87,183) | 57.47% | (110,980) | -575.15% | 0 | 0% | (153,816) | 51.33% | (153,225) | 57.41% | (101,599) | -113.48% | 0 | 0% | ||||||||||
| 庫藏股票買回成本 | 0 | 0% | (40,367) | 26.61% | 0 | 0% | (76,441) | 30.18% | (32,506) | 10.85% | ||||||||||||||||
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