2489
19.7
TWD+0.30 (1.55%)
2024.11.21收盤
瑞軒－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） | 1,189,508 | -687.39% | 448,004 | -302.75% | (2,864,488) | -197.96% | 6,907,280 | -1104.51% | 166,631 | -41.74% | 198,200 | -13.65% | 69,176 | -14.69% | (835,824) | 179.05% | 2,093,586 | 126% | 846,461 | -114.72% | 777,771 | 888.08% | 952,895 | 111.15% | 1,720,452 | 79.52% |
| 本期稅前淨利（淨損） | 1,189,508 | -687.39% | 448,004 | -302.75% | (2,864,488) | -197.96% | 6,907,280 | -1104.51% | 166,631 | -41.74% | 198,200 | -13.65% | 69,176 | -14.69% | (835,824) | 179.05% | 2,093,586 | 126% | 846,461 | -114.72% | 777,771 | 888.08% | 952,895 | 111.15% | 1,720,452 | 79.52% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 325,783 | -188.26% | 281,242 | -190.06% | 256,225 | 17.71% | 341,757 | -54.65% | 375,498 | -94.07% | 324,995 | -22.38% | 230,505 | -48.94% | 216,444 | -46.37% | 118,879 | 7.15% | 35,305 | -4.78% | 35,313 | 40.32% | 30,516 | 3.56% | 30,603 | 1.41% |
| 攤銷費用 | 15,937 | -9.21% | 16,524 | -11.17% | 17,485 | 1.21% | 16,515 | -2.64% | 11,822 | -2.96% | 11,999 | -0.83% | 21,851 | -4.64% | 19,955 | -4.27% | 25,847 | 1.56% | 20,758 | -2.81% | 17,793 | 20.32% | 49,421 | 5.76% | 79,380 | 3.67% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (712,213) | 411.57% | 17,735 | -11.98% | 3,385,097 | 233.94% | (6,860,770) | 1097.07% | (406,857) | 101.93% | (155,058) | 10.68% | (42,169) | 8.95% | (17,426) | 3.73% | (1,917,846) | -115.42% | (814,676) | 110.41% | (102,149) | -116.64% | (502,216) | -58.58% | (345,021) | -15.95% |
| 利息費用 | 10,950 | -6.33% | 9,978 | -6.74% | 8,398 | 0.58% | 7,072 | -1.13% | 8,801 | -2.2% | 6,445 | -0.44% | 2,340 | -0.5% | 4,504 | -0.96% | 2,120 | 0.13% | 1,715 | -0.23% | 13,713 | 15.66% | 32,677 | 3.81% | 57,332 | 2.65% |
| 利息收入 | (171,934) | 99.36% | (145,045) | 98.02% | (21,786) | -1.51% | (11,872) | 1.9% | (29,517) | 7.39% | (49,827) | 3.43% | (45,605) | 9.68% | ||||||||||||
| 股利收入 | (24,156) | 13.96% | (28,813) | 19.47% | (23,199) | -1.6% | (22,762) | 3.64% | (12,999) | 3.26% | (7,171) | 0.49% | (5,576) | 1.18% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,066) | 1.19% | (28,733) | 19.42% | (10,741) | -0.74% | (8,687) | 1.39% | (780) | 0.2% | 15,339 | -1.06% | (10,639) | 2.26% | (11,427) | 2.45% | (78,692) | -4.74% | 22,098 | -2.99% | (161,940) | -184.91% | (71,067) | -8.29% | (126,806) | -5.86% |
| 處分及報廢不動產、廠房及設備損失（利益） | 2,836 | -1.64% | (2,467) | 1.67% | (204) | -0.01% | 563 | -0.09% | 209 | -0.05% | 893 | -0.06% | 13,620 | -2.89% | ||||||||||||
| 處分採用權益法之投資損失（利益） | (437) | 0.25% | 0 | 0% | (16,050) | 2.57% | ||||||||||||||||||||
| 金融資產減損損失 | 0 | 0% | 41,140 | -27.8% | 0 | 0% | 43,978 | -9.42% | 5,000 | 0.3% | 333,747 | -45.23% | 76,846 | 87.74% | ||||||||||||
| 收益費損項目合計 | (555,300) | 320.9% | 161,561 | -109.18% | 3,611,275 | 249.57% | (6,554,154) | 1048.04% | (53,915) | 13.51% | 140,202 | -9.65% | 157,037 | -33.34% | 142,088 | -30.44% | (2,044,172) | -123.02% | (970,611) | 131.55% | (359,473) | -410.46% | (532,229) | -62.08% | (369,188) | -17.06% |
| 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 | 1,829,216 | -1057.06% | 634,832 | -429% | 610,761 | 42.21% | 601,579 | -96.2% | (22,781) | 5.71% | (39,658) | 2.73% | (690,042) | 146.51% | ||||||||||||
| 應收帳款（增加）減少 | (2,224,179) | 1285.3% | (1,600,264) | 1081.42% | 1,600,833 | 110.63% | (1,576,094) | 252.03% | (1,515,219) | 379.59% | 13,171 | -0.91% | (1,187,545) | 252.14% | 769,975 | -164.95% | 7,438,281 | 447.66% | (1,563,455) | 211.89% | 347,888 | 397.23% | 141,676 | 16.53% | (80,008) | -3.7% |
| 應收帳款－關係人（增加）減少 | 36,563 | -21.13% | 34,681 | -23.44% | 79,434 | 5.49% | 1,659 | -0.27% | 405,330 | -101.54% | 404,856 | -27.88% | 1,047,402 | -222.38% | 3,212,519 | -688.2% | (1,559,132) | -93.83% | 785,859 | -106.51% | 1,928,284 | 2201.77% | (32,398) | -3.78% | 2,302,600 | 106.43% |
| 其他應收款（增加）減少 | (6,266) | 3.62% | (18,248) | 12.33% | (28,700) | -1.98% | (84,798) | 13.56% | 11,617 | -2.91% | (31,470) | 2.17% | 52,210 | -11.09% | 33,961 | -7.28% | (16,787) | -1.01% | (48,339) | 6.55% | (12,544) | -14.32% | 91,669 | 10.69% | 102,674 | 4.75% |
| 存貨（增加）減少 | (866,623) | 500.8% | (634,811) | 428.99% | 870,863 | 60.18% | (1,008,217) | 161.22% | (58,069) | 14.55% | (10,945) | 0.75% | (86,634) | 18.39% | (597,900) | 128.09% | (2,709,054) | -163.04% | (1,673,478) | 226.81% | (459,905) | -525.13% | (938,000) | -109.41% | 1,879,849 | 86.89% |
| 預付款項（增加）減少 | (158,205) | 91.42% | (32,229) | 21.78% | 21,515 | 1.49% | 42,017 | -6.72% | 69,834 | -17.49% | (170,486) | 11.74% | (84,128) | 17.86% | 243,940 | -52.26% | (469,074) | -28.23% | (782,805) | 106.09% | 40,494 | 46.24% | 249,996 | 29.16% | (301,123) | -13.92% |
| 與營業活動相關之資產之淨變動合計 | (1,389,494) | 802.96% | (1,616,039) | 1092.08% | 3,154,706 | 218.02% | (2,023,854) | 323.62% | (1,109,288) | 277.9% | 165,468 | -11.39% | (948,737) | 201.44% | 3,499,992 | -749.79% | 6,515,486 | 392.12% | (3,192,121) | 432.63% | 1,812,596 | 2069.67% | 321,382 | 37.49% | 5,469,763 | 252.83% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (19,866) | 11.48% | (32,965) | 22.28% | 52,480 | 3.63% | (54,415) | 8.7% | (11,053) | 2.77% | 94,568 | -6.51% | (63,166) | 13.41% | ||||||||||||
| 應付帳款增加（減少） | 506,562 | -292.73% | 728,565 | -492.35% | (2,219,056) | -153.36% | 858,913 | -137.34% | 505,394 | -126.61% | (1,782,954) | 122.78% | 480,712 | -102.07% | (1,606,352) | 344.12% | (3,278,118) | -197.29% | 127,236 | -17.24% | (119,834) | -136.83% | (224,521) | -26.19% | 153,641 | 7.1% |
| 應付帳款－關係人增加（減少） | (93) | 0.05% | 66 | -0.04% | (19) | 0% | 1 | 0% | (110) | 0.03% | 211 | -0.01% | 87 | -0.02% | (114) | 0.02% | (2,764,216) | -166.36% | 2,158,900 | -292.59% | (1,843,519) | -2104.98% | (57,412) | -6.7% | (4,822,536) | -222.91% |
| 其他應付款增加（減少） | 194,397 | -112.34% | 71,609 | -48.39% | (172,226) | -11.9% | 194,747 | -31.14% | (30,519) | 7.65% | (116,136) | 8% | (101,074) | 21.46% | (781,402) | 167.4% | 747,642 | 45% | (17,893) | 2.43% | (391,667) | -447.22% | 298,206 | 34.78% | (70,937) | -3.28% |
| 負債準備增加（減少） | 4,213 | -2.43% | (12,440) | 8.41% | 10,959 | 0.76% | 15,686 | -2.51% | 30,261 | -7.58% | (40,970) | 2.82% | (6,133) | 1.3% | (92,365) | 19.79% | (72,117) | -4.34% | 5,092 | -0.69% | 75,541 | 86.25% | (30,071) | -3.51% | 35,128 | 1.62% |
| 預收款項增加（減少） | (64,265) | 37.14% | 83,387 | -56.35% | (7,420) | -0.51% | (13,982) | 2.24% | 12,112 | -3.03% | 3,261 | -0.22% | 892 | -0.19% | 14,961 | -3.21% | (258,457) | -15.55% | (79,876) | 10.83% | (3,699) | -4.22% | ||||
| 其他流動負債增加（減少） | 26,424 | -15.27% | 98,680 | -66.69% | (73,618) | -5.09% | 46,660 | -7.46% | 65,255 | -16.35% | (108,267) | 7.46% | (58,178) | 12.35% | ||||||||||||
| 淨確定福利負債增加(減少) | (203) | 0.12% | (170) | 0.11% | (8,911) | -0.62% | (10,765) | 1.72% | (745) | 0.19% | (2,310) | 0.16% | (698) | 0.15% | (694) | 0.15% | (191) | -0.01% | 185 | -0.03% | (66) | -0.08% | 1,767 | 0.21% | (65) | 0% |
| 與營業活動相關之負債之淨變動合計 | 647,169 | -373.98% | 936,732 | -633.02% | (2,417,811) | -167.09% | 1,036,845 | -165.8% | 570,595 | -142.95% | (1,952,597) | 134.46% | 252,442 | -53.6% | (2,465,966) | 528.27% | (5,625,439) | -338.56% | 2,193,641 | -297.3% | (2,270,555) | -2592.58% | (29,692) | -3.46% | (4,702,906) | -217.38% |
| 與營業活動相關之資產及負債之淨變動合計 | (742,325) | 428.97% | (679,307) | 459.06% | 736,895 | 50.93% | (987,009) | 157.83% | (538,693) | 134.95% | (1,787,129) | 123.07% | (696,295) | 147.84% | 1,034,026 | -221.51% | 890,047 | 53.57% | (998,480) | 135.32% | (457,959) | -522.91% | 291,690 | 34.02% | 766,857 | 35.45% |
| 調整項目合計 | (1,297,625) | 749.87% | (517,746) | 349.88% | 4,348,170 | 300.5% | (7,541,163) | 1205.87% | (592,608) | 148.46% | (1,646,927) | 113.41% | (539,258) | 114.5% | 1,176,114 | -251.95% | (1,154,125) | -69.46% | (1,969,091) | 266.87% | (817,432) | -933.37% | (240,539) | -28.06% | 397,669 | 18.38% |
| 營運產生之現金流入（流出） | (108,117) | 62.48% | (69,742) | 47.13% | 1,483,682 | 102.54% | (633,883) | 101.36% | (425,977) | 106.72% | (1,448,727) | 99.76% | (470,082) | 99.81% | 340,290 | -72.9% | 939,461 | 56.54% | (1,122,630) | 152.15% | (39,661) | -45.29% | 712,356 | 83.09% | 2,118,121 | 97.91% |
| 收取之利息 | 157,249 | -90.87% | 118,184 | -79.87% | 20,875 | 1.44% | 13,300 | -2.13% | 31,101 | -7.79% | 52,819 | -3.64% | 42,002 | -8.92% | 31,231 | -6.69% | 32,653 | 1.97% | 64,271 | -8.71% | 72,446 | 82.72% | 64,622 | 7.54% | 61,447 | 2.84% |
| 收取之股利 | 24,156 | -13.96% | 28,813 | -19.47% | 23,199 | 1.6% | 22,762 | -3.64% | 12,999 | -3.26% | 7,171 | -0.49% | 5,576 | -1.18% | 21,350 | -4.57% | 793,370 | 47.75% | 522,442 | -70.81% | 178,130 | 203.39% | 341,564 | 39.84% | 72,174 | 3.34% |
| 支付之利息 | (9,102) | 5.26% | (9,742) | 6.58% | (8,349) | -0.58% | (6,967) | 1.11% | (8,801) | 2.2% | (6,445) | 0.44% | (2,340) | 0.5% | (4,504) | 0.96% | (2,120) | -0.13% | (1,715) | 0.23% | (14,604) | -16.68% | (34,674) | -4.04% | (47,944) | -2.22% |
| 退還（支付）之所得稅 | (237,233) | 137.09% | (215,491) | 145.62% | (72,416) | -5% | (20,584) | 3.29% | (8,491) | 2.13% | (56,991) | 3.92% | (46,142) | 9.8% | (855,165) | 183.2% | (101,773) | -6.13% | (200,214) | 27.13% | (108,732) | -124.15% | (226,533) | -26.42% | (40,357) | -1.87% |
| 營業活動之淨現金流入（流出） | (173,047) | 100% | (147,978) | 100% | 1,446,991 | 100% | (625,372) | 100% | (399,169) | 100% | (1,452,173) | 100% | (470,986) | 100% | (466,798) | 100% | 1,661,591 | 100% | (737,846) | 100% | 87,579 | 100% | 857,335 | 100% | 2,163,441 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 2,403,024 | 1227.12% | 646,896 | -30.99% | 75,744 | -67.05% | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (100,858) | 4.83% | 0 | 0% | (29,610) | 4.76% | (19,597) | 2.33% | (12,296) | 6.13% | ||||||||||||||
| 處分採用權益法之投資 | 2,301 | 1.18% | 0 | 0% | 29,425 | -15.52% | ||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 5,832 | 2.98% | 0 | 0% | 0 | 0% | 3,375 | 6.48% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (700,948) | -357.94% | (326,826) | 15.66% | (14,328) | 12.68% | (338,316) | 178.43% | (311,890) | 50.15% | (581,003) | 69.08% | (181,840) | 90.6% | (244,683) | 1390.48% | (255,105) | -10.16% | (28,480) | -54.64% | (42,806) | -69.59% | (8,374) | 1.11% | (22,268) | 43.22% |
| 處分不動產、廠房及設備 | 1,487 | 0.76% | 7,242 | -0.35% | 204 | -0.18% | 2,080 | -1.1% | 248 | -0.04% | 3,065 | -0.36% | 1,118 | -0.56% | ||||||||||||
| 存出保證金增加 | (3,743) | -1.91% | (4,131) | 0.2% | (1,346) | 1.19% | 287 | -0.15% | (4,230) | 0.68% | ||||||||||||||||
| 取得無形資產 | (9,181) | -4.69% | (6,250) | 0.3% | (10,338) | 9.15% | (19,284) | 10.17% | (7,629) | 1.23% | (14,251) | 1.69% | (8,375) | 4.17% | (12,319) | 70.01% | (10,255) | -0.41% | (10,213) | -19.59% | (7,284) | -11.84% | (7,627) | 1.01% | (13,991) | 27.16% |
| 其他金融資產增加 | (1,504,830) | -768.45% | (2,340,595) | 112.14% | 139,148 | -73.39% | (182,071) | 29.28% | (212,312) | 25.24% | 0 | 0% | (45,000) | 255.73% | ||||||||||||
| 其他非流動資產增加 | (5,096) | -2.6% | 0 | 0% | (4,074) | 3.61% | (2,944) | 1.55% | (83,883) | 13.49% | (20,431) | 2.43% | 0 | 0% | (475) | 0.06% | (5,324) | 10.33% | ||||||||
| 其他非流動資產減少 | 6,981 | 3.56% | 37,247 | -1.78% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 195,827 | 100% | (2,087,275) | 100% | (112,961) | 100% | (189,604) | 100% | (621,913) | 100% | (841,109) | 100% | (200,708) | 100% | (17,597) | 100% | 2,510,664 | 100% | 52,122 | 100% | 61,511 | 100% | (754,436) | 100% | (51,518) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 668,995 | 105.5% | 234,900 | -785.09% | 0 | 0% | 170,000 | 154.04% | 630,000 | 110.76% | ||||||||||||||||
| 存入保證金減少 | (2,984) | -0.47% | (5,326) | 17.8% | ||||||||||||||||||||||
| 租賃本金償還 | (14,265) | -2.25% | (31,646) | 105.77% | (24,605) | 3.36% | (22,156) | -20.08% | (23,179) | -4.08% | (17,918) | -69.92% | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (211,846) | 708.04% | 0 | 0% | (308,632) | 17.03% | ||||||||||||||||||
| 非控制權益變動 | (17,632) | -2.78% | (16,002) | 53.48% | (2,611) | 0.36% | (5,090) | -4.61% | (28,953) | -5.09% | (18,235) | -71.15% | (34,258) | 89.96% | (40,855) | 2.86% | (28,910) | 2.03% | (119,997) | 6.62% | (11,921) | 0.3% | (6,243) | 0.11% | (32,452) | 0.99% |
| 籌資活動之淨現金流入（流出） | 634,114 | 100% | (29,920) | 100% | (732,692) | 100% | 110,358 | 100% | 568,792 | 100% | 25,628 | 100% | (38,083) | 100% | (1,429,472) | 100% | (1,421,946) | 100% | (1,811,915) | 100% | (3,932,605) | 100% | (5,704,771) | 100% | (3,290,411) | 100% |
| 匯率變動對現金及約當現金之影響 | 59,578 | 91,457 | 121,991 | (55,533) | (34,422) | (67,360) | (42,689) | (1,175) | (111,607) | 5,622 | (34,749) | 41,481 | (55,031) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 716,472 | (2,173,716) | 723,329 | (760,151) | (486,712) | (2,335,014) | (752,466) | (1,915,042) | 2,638,702 | (2,492,017) | (3,818,264) | (5,560,391) | (1,233,519) | |||||||||||||
| 期初現金及約當現金餘額 | 3,789,402 | 6,278,248 | 4,219,895 | 3,753,802 | 4,497,650 | 6,414,838 | 6,123,990 | 7,395,584 | 5,926,890 | 6,771,182 | 11,166,740 | 13,615,987 | 12,494,934 | |||||||||||||
| 期末現金及約當現金餘額 | 4,505,874 | 4,104,532 | 4,943,224 | 2,993,651 | 4,010,938 | 4,079,824 | 5,371,524 | 5,480,542 | 8,565,592 | 4,279,165 | 7,348,476 | 8,055,596 | 11,261,415 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,505,874 | 4,104,532 | 4,943,224 | 2,993,651 | 4,010,938 | 4,079,824 | 5,371,524 | 5,480,542 | 8,565,592 | 4,279,165 | 7,348,476 | 8,055,596 | 11,261,415 | |||||||||||||
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
瑞軒(2489) 2024年第3季「營業活動之現金流」單季為NT$3.34億元、較上一季成長215.67%；而今年初至今累積為NT$-1.73億元、較去年同期衰退-16.94%。
單季
瑞軒(2489) 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$3.34億元，較上一季成長215.67%，為過去10年同期中的第4高。
同時瑞軒過去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39.4%、21.01%與9.08%。
其中稅前淨利為NT$1.84億元，收益費損相關之調整項目為NT$-2,104萬元，所得稅/利息等之影響數為NT$-4,051萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-1.73億元，較去年同期衰退-16.94%，為過去10年同期中的第5高。
同時瑞軒過去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34.84%、34.65%與-14.8%。
其中稅前淨利為NT$11.9億元，收益費損相關之調整項目為NT$-5.55億元，所得稅/利息等之影響數為NT$-6,493萬元
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） | 1,189,508 | -687.39% | 448,004 | -302.75% | (2,864,488) | -197.96% | 6,907,280 | -1104.51% | 166,631 | -41.74% | 198,200 | -13.65% | 69,176 | -14.69% | (835,824) | 179.05% | 2,093,586 | 126% | 846,461 | -114.72% | 777,771 | 888.08% | 952,895 | 111.15% | 1,720,452 | 79.52% |
| 收益費損項目合計 | (555,300) | 320.9% | 161,561 | -109.18% | 3,611,275 | 249.57% | (6,554,154) | 1048.04% | (53,915) | 13.51% | 140,202 | -9.65% | 157,037 | -33.34% | 142,088 | -30.44% | (2,044,172) | -123.02% | (970,611) | 131.55% | (359,473) | -410.46% | (532,229) | -62.08% | (369,188) | -17.06% |
| 折舊費用 | 325,783 | -188.26% | 281,242 | -190.06% | 256,225 | 17.71% | 341,757 | -54.65% | 375,498 | -94.07% | 324,995 | -22.38% | 230,505 | -48.94% | 216,444 | -46.37% | 118,879 | 7.15% | 35,305 | -4.78% | 35,313 | 40.32% | 30,516 | 3.56% | 30,603 | 1.41% |
| 攤銷費用 | 15,937 | -9.21% | 16,524 | -11.17% | 17,485 | 1.21% | 16,515 | -2.64% | 11,822 | -2.96% | 11,999 | -0.83% | 21,851 | -4.64% | 19,955 | -4.27% | 25,847 | 1.56% | 20,758 | -2.81% | 17,793 | 20.32% | 49,421 | 5.76% | 79,380 | 3.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (742,325) | 428.97% | (679,307) | 459.06% | 736,895 | 50.93% | (987,009) | 157.83% | (538,693) | 134.95% | (1,787,129) | 123.07% | (696,295) | 147.84% | 1,034,026 | -221.51% | 890,047 | 53.57% | (998,480) | 135.32% | (457,959) | -522.91% | 291,690 | 34.02% | 766,857 | 35.45% |
| 營業活動之淨現金流入（流出） | (173,047) | 100% | (147,978) | 100% | 1,446,991 | 100% | (625,372) | 100% | (399,169) | 100% | (1,452,173) | 100% | (470,986) | 100% | (466,798) | 100% | 1,661,591 | 100% | (737,846) | 100% | 87,579 | 100% | 857,335 | 100% | 2,163,441 | 100% |
投資活動之淨現金流
瑞軒(2489) 2024年第3季「投資活動之淨現金流」單季為NT$1.57億元、較上一季衰退-62.08%；而今年初至今累積為NT$1.96億元、較去年同期成長109.38%。
單季
瑞軒(2489) 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$1.57億元，較上一季衰退-62.08%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$1.96億元，較去年同期成長109.38%，為過去10年同期中的第2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） | 195,827 | 100% | (2,087,275) | 100% | (112,961) | 100% | (189,604) | 100% | (621,913) | 100% | (841,109) | 100% | (200,708) | 100% | (17,597) | 100% | 2,510,664 | 100% | 52,122 | 100% | 61,511 | 100% | (754,436) | 100% | (51,518) | 100% |
| 取得不動產、廠房及設備 | (700,948) | -357.94% | (326,826) | 15.66% | (14,328) | 12.68% | (338,316) | 178.43% | (311,890) | 50.15% | (581,003) | 69.08% | (181,840) | 90.6% | (244,683) | 1390.48% | (255,105) | -10.16% | (28,480) | -54.64% | (42,806) | -69.59% | (8,374) | 1.11% | (22,268) | 43.22% |
| 處分不動產、廠房及設備 | 1,487 | 0.76% | 7,242 | -0.35% | 204 | -0.18% | 2,080 | -1.1% | 248 | -0.04% | 3,065 | -0.36% | 1,118 | -0.56% | ||||||||||||
| 取得無形資產 | (9,181) | -4.69% | (6,250) | 0.3% | (10,338) | 9.15% | (19,284) | 10.17% | (7,629) | 1.23% | (14,251) | 1.69% | (8,375) | 4.17% | (12,319) | 70.01% | (10,255) | -0.41% | (10,213) | -19.59% | (7,284) | -11.84% | (7,627) | 1.01% | (13,991) | 27.16% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (3,893) | 0.63% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 775 | -0.12% | 5,427 | -0.65% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (158,823) | 140.6% | ||||||||||||||||||||||||
| 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 | 2,403,024 | 1227.12% | 646,896 | -30.99% | 75,744 | -67.05% | ||||||||||||||||||||
籌資活動之淨現金流
瑞軒(2489) 2024年第3季「籌資活動之淨現金流」單季為NT$6.88億元、較上一季成長285.91%；而今年初至今累積為NT$6.34億元、較去年同期成長2219.36%。
單季
瑞軒(2489) 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$6.88億元，較上一季成長285.91%，為過去10年同期中的第1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$6.34億元，較去年同期成長2219.36%，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） | 634,114 | 100% | (29,920) | 100% | (732,692) | 100% | 110,358 | 100% | 568,792 | 100% | 25,628 | 100% | (38,083) | 100% | (1,429,472) | 100% | (1,421,946) | 100% | (1,811,915) | 100% | (3,932,605) | 100% | (5,704,771) | 100% | (3,290,411) | 100% |
| 短期借款增加 | 668,995 | 105.5% | 234,900 | -785.09% | 0 | 0% | 170,000 | 154.04% | 630,000 | 110.76% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (693,960) | 94.71% | 67,044 | 261.6% | 0 | 0% | 0 | 0% | (2,474,230) | 62.92% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (41,300) | 2.28% | 0 | 0% | (308,255) | 5.4% | (1,620,730) | 49.26% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 5,940 | 5.38% | 10,791 | 1.9% | 0 | 0% | 70,000 | -4.92% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (27,198) | 3.71% | (38,544) | -34.93% | (20,924) | -3.68% | (6,662) | -26% | (8,596) | 22.57% | (19,916) | 1.39% | (8,383) | 0.59% | (7,084) | 0.39% | (6,409) | 0.16% | (3,430,981) | 60.14% | (125,510) | 3.81% | ||
| 發放現金股利 | 0 | 0% | (1,375,915) | 96.25% | (1,456,852) | 102.45% | (1,334,979) | 73.68% | (1,843,943) | 46.89% | (2,016,043) | 35.34% | (1,588,144) | 48.27% | ||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (211,846) | 708.04% | 0 | 0% | (308,632) | 17.03% | ||||||||||||||||||
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