2501
25.05
TWD+0.30 (1.21%)
2024.11.21收盤
國建－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） | 1,137,678 | 190.12% | 984,087 | -30.08% | 281,706 | -5.04% | (175,252) | 3.58% | 474,479 | -36.13% | 592,406 | 111.93% | 3,532,795 | -948.45% | 786,762 | 267.19% | 2,248,645 | 107.12% | 1,935,164 | -665.84% | 849,756 | -19.03% | 1,574,107 | 40.7% | 1,322,231 | 49.79% |
| 本期稅前淨利（淨損） | 1,137,678 | 190.12% | 984,087 | -30.08% | 281,706 | -5.04% | (175,252) | 3.58% | 474,479 | -36.13% | 592,406 | 111.93% | 3,532,795 | -948.45% | 786,762 | 267.19% | 2,248,645 | 107.12% | 1,935,164 | -665.84% | 849,756 | -19.03% | 1,574,107 | 40.7% | 1,322,231 | 49.79% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 818,312 | 136.75% | 764,694 | -23.37% | 904,981 | -16.19% | 746,120 | -15.24% | 644,866 | -49.1% | 558,354 | 105.5% | 334,387 | -89.77% | 394,461 | 133.96% | 348,132 | 16.58% | 280,817 | -96.62% | 270,694 | -6.06% | 237,594 | 6.14% | 139,277 | 5.24% |
| 攤銷費用 | 13,846 | 2.31% | 16,602 | -0.51% | 15,633 | -0.28% | 14,254 | -0.29% | 10,280 | -0.78% | 9,160 | 1.73% | 12,656 | -3.4% | 12,658 | 4.3% | 15,257 | 0.73% | 11,809 | -4.06% | 9,024 | -0.2% | 9,743 | 0.25% | 6,110 | 0.23% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 142 | 0.02% | 50 | 0% | 0 | 0% | (8) | 0% | (26) | 0% | 45 | 0.01% | 4,449 | -1.19% | ||||||||||||
| 利息費用 | 356,808 | 59.63% | 324,800 | -9.93% | 278,409 | -4.98% | 182,486 | -3.73% | 125,695 | -9.57% | 103,360 | 19.53% | 130,273 | -34.97% | 186,464 | 63.33% | 153,501 | 7.31% | 141,609 | -48.72% | 154,638 | -3.46% | 66,409 | 1.72% | 10,003 | 0.38% |
| 利息收入 | (29,052) | -4.85% | (32,308) | 0.99% | (7,385) | 0.13% | (1,993) | 0.04% | (2,063) | 0.16% | (3,540) | -0.67% | (2,345) | 0.63% | ||||||||||||
| 股利收入 | (132,477) | -22.14% | (61,297) | 1.87% | (204,369) | 3.66% | (146,949) | 3% | (117,922) | 8.98% | (97,167) | -18.36% | (152,719) | 41% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,576 | 0.26% | (19,460) | 0.59% | 5,806 | -0.1% | 0 | 0% | 13,039 | -3.5% | 5,773 | 1.96% | 12,733 | 0.61% | 9,306 | -3.2% | (10,799) | 0.24% | (8,448) | -0.22% | (10,698) | -0.4% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 9,160 | 1.53% | 27,105 | -0.83% | 18,412 | -0.33% | 3,003 | -0.06% | 7,487 | -0.57% | 3,530 | 0.67% | (1,825) | 0.49% | ||||||||||||
| 收益費損項目合計 | 1,038,315 | 173.52% | 1,020,186 | -31.18% | 1,016,381 | -18.18% | 796,913 | -16.28% | 579,291 | -44.11% | 769,240 | 145.34% | (1,755,024) | 471.17% | 722,459 | 245.36% | 441,749 | 21.04% | 234,270 | -80.61% | 212,256 | -4.75% | 147,447 | 3.81% | 105,797 | 3.98% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 155,572 | 26% | 156,066 | -4.77% | (108,607) | 1.94% | ||||||||||||||||||||
| 應收票據（增加）減少 | 19,585 | 3.27% | 37,651 | -1.15% | 19,698 | -0.35% | 15,021 | -0.31% | 34,816 | -2.65% | (6,410) | -1.21% | 15,081 | -4.05% | 9,281 | 3.15% | (49,895) | -2.38% | 40,494 | -13.93% | (24,158) | 0.54% | (6,566) | -0.17% | (1,564) | -0.06% |
| 應收帳款（增加）減少 | 600,626 | 100.37% | (136,546) | 4.17% | (105,056) | 1.88% | 242,179 | -4.95% | (172,797) | 13.16% | 180,232 | 34.05% | 24,374 | -6.54% | (25,233) | -8.57% | (96,782) | -4.61% | (52,981) | 18.23% | (17,648) | 0.4% | 35,177 | 0.91% | (7,439) | -0.28% |
| 應收帳款－關係人（增加）減少 | (89,341) | -14.93% | (56,353) | 1.72% | (2,914) | 0.05% | (66,657) | 1.36% | ||||||||||||||||||
| 其他應收款（增加）減少 | 14,487 | 2.42% | 1,941 | -0.06% | (61,411) | 1.1% | (37,373) | 0.76% | 5,261 | -0.4% | 353,910 | 66.87% | (16,195) | 4.35% | (7,015) | -2.38% | 449 | 0.02% | 113,166 | -38.94% | (1,745) | 0.04% | 158,673 | 4.1% | (14,937) | -0.56% |
| 存貨（增加）減少 | (5,144,023) | -859.63% | (5,448,625) | 166.53% | (6,439,271) | 115.18% | (6,176,712) | 126.19% | (3,519,524) | 267.98% | (1,940,770) | -366.7% | (1,878,984) | 504.45% | 720,339 | 244.64% | 1,533,480 | 73.05% | (1,662,475) | 572.01% | (5,134,045) | 114.97% | 870,066 | 22.5% | (415,157) | -15.63% |
| 預付款項（增加）減少 | (195,342) | -32.64% | (191,742) | 5.86% | (73,299) | 1.31% | (203,803) | 4.16% | (204,899) | 15.6% | 104,598 | 19.76% | (668) | 0.18% | (148,033) | -50.27% | (779,668) | -37.14% | (134,940) | 46.43% | (102,981) | 2.31% | 4,718 | 0.12% | 20,750 | 0.78% |
| 其他流動資產（增加）減少 | (60,764) | -10.15% | 51,974 | -1.59% | (51,256) | 0.92% | 36,677 | -0.75% | (76,021) | 5.79% | 341,673 | 64.56% | 1,967 | -0.53% | ||||||||||||
| 取得合約之增額成本（增加）減少 | (288,373) | -48.19% | (194,746) | 5.95% | (463,456) | 8.29% | (283,302) | 5.79% | (95,819) | 7.3% | (216,265) | -40.86% | (85,850) | 23.05% | ||||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | 90,934 | -2.78% | (27,625) | 0.49% | 7,852 | -0.16% | 71,766 | -5.46% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,987,573) | -833.49% | (5,689,446) | 173.89% | (7,313,197) | 130.81% | (6,466,118) | 132.1% | (3,957,217) | 301.31% | (1,183,032) | -223.53% | (1,940,275) | 520.91% | 482,428 | 163.84% | 640,345 | 30.5% | (1,680,894) | 578.35% | (5,249,548) | 117.56% | 1,058,204 | 27.36% | 20,895 | 0.79% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 4,078,083 | 681.5% | 761,676 | -23.28% | 1,194,959 | -21.37% | 1,366,506 | -27.92% | 1,060,861 | -80.77% | 663,262 | 125.32% | (87,130) | 23.39% | ||||||||||||
| 應付票據增加（減少） | 49,193 | 8.22% | 6,034 | -0.18% | (117,717) | 2.11% | (20,815) | 0.43% | (119,876) | 9.13% | (49,433) | -9.34% | 4,954 | -1.33% | (18,725) | -6.36% | 21,321 | 1.02% | 6,366 | -2.19% | 22,477 | -0.5% | (14,866) | -0.38% | (20,199) | -0.76% |
| 應付帳款增加（減少） | (693,673) | -115.92% | 152,687 | -4.67% | 269,371 | -4.82% | (273,489) | 5.59% | 346,784 | -26.4% | 329,801 | 62.31% | 103,841 | -27.88% | (275,426) | -93.54% | 663,884 | 31.63% | 235,902 | -81.17% | (782,610) | 17.53% | (57,257) | -1.48% | 793,242 | 29.87% |
| 應付帳款－關係人增加（減少） | (1,873) | -0.31% | (47,232) | 1.44% | (7,528) | 0.13% | 4,579 | -0.09% | (155,851) | 11.87% | (488,323) | -92.27% | (160,803) | 43.17% | (109,889) | -37.32% | (20,894) | -1% | (34,557) | 11.89% | (9,318) | 0.21% | 84,137 | 2.18% | (24,891) | -0.94% |
| 其他應付款增加（減少） | (127,268) | -21.27% | (229,315) | 7.01% | (32,831) | 0.59% | (84,537) | 1.73% | 423,422 | -32.24% | (60,842) | -11.5% | 32,591 | -8.75% | 67,403 | 22.89% | (116,259) | -5.54% | (44,096) | 15.17% | (97,293) | 2.18% | 76,433 | 1.98% | 21,022 | 0.79% |
| 其他流動負債增加（減少） | 425,898 | 71.17% | 1,584 | -0.05% | (752,439) | 13.46% | 64,465 | -1.32% | 122,304 | -9.31% | 59,715 | 11.28% | 107,922 | -28.97% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 3,730,360 | 623.39% | 645,434 | -19.73% | 553,815 | -9.91% | 1,056,709 | -21.59% | 1,677,644 | -127.74% | 454,180 | 85.81% | 1,375 | -0.37% | (1,385,522) | -470.54% | (679,044) | -32.35% | (667,800) | 229.77% | (81,060) | 1.82% | 1,217,072 | 31.47% | 1,272,094 | 47.9% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,257,213) | -210.1% | (5,044,012) | 154.16% | (6,759,382) | 120.9% | (5,409,409) | 110.51% | (2,279,573) | 173.57% | (728,852) | -137.71% | (1,938,900) | 520.54% | (903,094) | -306.7% | (38,699) | -1.84% | (2,348,694) | 808.12% | (5,330,608) | 119.38% | 2,275,276 | 58.83% | 1,292,989 | 48.69% |
| 調整項目合計 | (218,898) | -36.58% | (4,023,826) | 122.98% | (5,743,001) | 102.72% | (4,612,496) | 94.23% | (1,700,282) | 129.46% | 40,388 | 7.63% | (3,693,924) | 991.71% | (180,635) | -61.35% | 403,050 | 19.2% | (2,114,424) | 727.52% | (5,118,352) | 114.62% | 2,422,723 | 62.64% | 1,398,786 | 52.67% |
| 營運產生之現金流入（流出） | 918,780 | 153.54% | (3,039,739) | 92.9% | (5,461,295) | 97.68% | (4,787,748) | 97.81% | (1,225,803) | 93.33% | 632,794 | 119.56% | (161,129) | 43.26% | 606,127 | 205.85% | 2,651,695 | 126.32% | (179,260) | 61.68% | (4,268,596) | 95.59% | 3,996,830 | 103.34% | 2,721,017 | 102.46% |
| 收取之利息 | 29,455 | 4.92% | 32,114 | -0.98% | 7,410 | -0.13% | 2,237 | -0.05% | 2,451 | -0.19% | 3,991 | 0.75% | 2,799 | -0.75% | 3,127 | 1.06% | 11,355 | 0.54% | 8,588 | -2.95% | 15,807 | -0.35% | 16,219 | 0.42% | 7,209 | 0.27% |
| 退還（支付）之所得稅 | (349,838) | -58.46% | (264,296) | 8.08% | (136,896) | 2.45% | (109,309) | 2.23% | (90,006) | 6.85% | (107,527) | -20.32% | (214,151) | 57.49% | (314,801) | -106.91% | (563,851) | -26.86% | (119,964) | 41.28% | (212,596) | 4.76% | (145,474) | -3.76% | (72,569) | -2.73% |
| 營業活動之淨現金流入（流出） | 598,397 | 100% | (3,271,921) | 100% | (5,590,781) | 100% | (4,894,820) | 100% | (1,313,358) | 100% | 529,258 | 100% | (372,481) | 100% | 294,453 | 100% | 2,099,199 | 100% | (290,636) | 100% | (4,465,385) | 100% | 3,867,575 | 100% | 2,655,657 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (54,000) | -468.3% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (176,627) | -124.12% | (196,459) | -1703.75% | (1,117,523) | 167.93% | (325,357) | 132.15% | (763,512) | 111.92% | (422,916) | 186.67% | (722,837) | -33.26% | (68,661) | -58.66% | (135,755) | 47.84% | (257,850) | 15.95% | (192,641) | 13.1% | (210,219) | 8.28% | (303,041) | 13.98% |
| 處分不動產、廠房及設備 | 23,501 | 16.51% | 4,278 | 37.1% | 3,585 | -0.54% | 3,844 | -1.56% | 6,551 | -0.96% | 3,879 | -1.71% | 4,898 | 0.23% | ||||||||||||
| 取得無形資產 | (9,482) | -6.66% | (22,897) | -198.57% | (23,999) | 3.61% | (20,523) | 8.34% | (14,289) | 2.09% | (8,578) | 3.79% | (2,198) | -0.1% | (14,843) | -12.68% | (8,436) | 2.97% | (21,428) | 1.33% | (10,697) | 0.73% | (11,821) | 0.47% | (5,758) | 0.27% |
| 其他非流動資產減少 | 108,871 | 76.5% | 200,047 | 1734.86% | 0 | 0% | 0 | 0% | 72,378 | 61.83% | 521,111 | -183.63% | ||||||||||||||
| 收取之股利 | 196,046 | 137.76% | 80,562 | 698.66% | 204,369 | -30.71% | 146,949 | -59.69% | 117,922 | -17.29% | 97,167 | -42.89% | 152,719 | 7.03% | 119,656 | 102.22% | 126,393 | -44.54% | 126,914 | -7.85% | 88,712 | -6.03% | 46,562 | -1.83% | 31,735 | -1.46% |
| 投資活動之淨現金流入（流出） | 142,309 | 100% | 11,531 | 100% | (665,450) | 100% | (246,204) | 100% | (682,208) | 100% | (226,558) | 100% | 2,173,177 | 100% | 117,057 | 100% | (283,785) | 100% | (1,616,802) | 100% | (1,470,931) | 100% | (2,538,691) | 100% | (2,168,295) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 4,457,400 | 284.25% | 0 | 0% | 3,141,662 | 33.57% | 4,376,000 | 89.91% | 690,000 | 29.56% | 0 | 0% | 4,541,654 | -360.03% | 2,183,000 | -338.4% | 0 | 0% | 1,163,000 | 59.66% | 726,000 | 15.62% | 0 | 0% | 1,610,000 | 71.38% |
| 應付短期票券減少 | (1,794,964) | -114.47% | (275,253) | 12.73% | (732,614) | -7.83% | 0 | 0% | (266,983) | 6.98% | 0 | 0% | (509,375) | 67.01% | (319,491) | -14.17% | ||||||||||
| 舉借長期借款 | 5,802,969 | 370.06% | 6,289,775 | -290.79% | 9,438,384 | 100.85% | 4,497,861 | 92.41% | 4,663,448 | 199.81% | 4,400,000 | 4094.81% | 0 | 0% | 1,759,248 | -46.02% | 0 | 0% | 3,815,989 | 82.11% | 1,283,801 | -168.88% | 2,194,094 | 97.28% | ||
| 償還長期借款 | (4,755,691) | -303.28% | (6,330,000) | 292.65% | (1,806,000) | -19.3% | (3,409,741) | -70.06% | (3,877,682) | -166.15% | (2,528,363) | -2352.99% | (3,834,809) | 304% | (1,232,936) | 191.13% | 0 | 0% | (476,874) | -24.46% | ||||||
| 租賃本金償還 | (328,440) | -20.94% | (327,915) | 15.16% | (331,812) | -3.55% | (274,401) | -5.64% | (322,501) | -13.82% | (252,978) | -235.43% | ||||||||||||||
| 其他非流動負債減少 | (10,214) | -0.65% | (1,541) | 0.07% | (90,003) | -0.96% | (12,762) | -0.26% | (10,685) | -0.46% | (3,602) | -3.35% | (21,041) | 1.67% | (33,534) | 5.2% | (12,044) | 0.32% | (2,847) | -0.15% | (28,117) | -0.61% | 0 | 0% | (8,923) | -0.4% |
| 發放現金股利 | (1,159,561) | -73.95% | (579,781) | 26.8% | (695,737) | -7.43% | (1,159,561) | -23.82% | (1,159,561) | -49.68% | (2,435,078) | -2266.18% | (1,391,473) | 110.31% | (1,739,342) | 269.63% | 0 | 0% | (1,656,516) | -84.98% | (1,656,516) | -35.64% | (1,656,516) | 217.91% | (1,656,516) | -73.45% |
| 支付之利息 | (707,830) | -45.14% | (637,746) | 29.48% | (438,987) | -4.69% | (267,065) | -5.49% | (170,158) | -7.29% | (186,820) | -173.86% | (307,403) | 24.37% | (350,396) | 54.32% | (374,467) | 9.8% | (337,110) | -17.29% | (295,921) | -6.37% | (174,103) | 22.9% | (85,700) | -3.8% |
| 非控制權益變動 | 64,439 | 4.11% | 11,677 | -0.54% | 874,209 | 9.34% | (45,308) | -0.93% | 399,166 | 17.1% | (162,126) | -150.88% | (895,841) | 71.02% | 25,596 | -3.97% | 60,432 | -1.58% | 41,362 | 2.12% | 15,119 | 0.33% | 453,878 | -59.71% | 521,923 | 23.14% |
| 籌資活動之淨現金流入（流出） | 1,568,108 | 100% | (2,162,984) | 100% | 9,359,102 | 100% | 4,867,047 | 100% | 2,333,903 | 100% | 107,453 | 100% | (1,261,466) | 100% | (645,088) | 100% | (3,822,814) | 100% | 1,949,274 | 100% | 4,647,308 | 100% | (760,191) | 100% | 2,255,387 | 100% |
| 本期現金及約當現金增加（減少）數 | 2,308,814 | (5,423,374) | 3,102,871 | (273,977) | 337,697 | 380,047 | 683,506 | (318,076) | (2,146,056) | (26,306) | (1,300,765) | 571,013 | 2,728,676 | |||||||||||||
| 期初現金及約當現金餘額 | 5,067,592 | 10,842,494 | 3,937,378 | 3,395,624 | 2,123,443 | 1,620,157 | 1,227,465 | 1,671,665 | 3,496,080 | 2,998,223 | 4,629,950 | 3,401,334 | 948,591 | |||||||||||||
| 期末現金及約當現金餘額 | 7,376,406 | 5,419,120 | 7,040,249 | 3,121,647 | 2,461,140 | 2,000,204 | 1,910,971 | 1,353,589 | 1,350,024 | 2,971,917 | 3,329,185 | 3,972,347 | 3,677,267 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,376,406 | 5,419,120 | 6,387,857 | 3,121,647 | 2,461,140 | 2,000,204 | 1,910,971 | 1,353,589 | 1,350,024 | 2,971,917 | 3,329,185 | 3,972,347 | 3,677,267 | |||||||||||||
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
國建(2501) 2024年第3季「營業活動之現金流」單季為NT$-5.37億元、較上一季成長47.86%；而今年初至今累積為NT$5.98億元、較去年同期成長118.29%。
單季
國建(2501) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-5.37億元，較上一季成長47.86%，為過去10年同期中的第6高。
同時國建過去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-41.69%、10.11%與14.41%。
其中稅前淨利為NT$2,936萬元，收益費損相關之調整項目為NT$2.49億元，所得稅/利息等之影響數為NT$-1.26億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$5.98億元，較去年同期成長118.29%，為過去10年同期中的第2高。
同時國建過去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28.51%、2.49%與7.87%。
其中稅前淨利為NT$11.38億元，收益費損相關之調整項目為NT$10.38億元，所得稅/利息等之影響數為NT$-3.2億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,137,678 | 190.12% | 984,087 | -30.08% | 281,706 | -5.04% | (175,252) | 3.58% | 474,479 | -36.13% | 592,406 | 111.93% | 3,532,795 | -948.45% | 786,762 | 267.19% | 2,248,645 | 107.12% | 1,935,164 | -665.84% | 849,756 | -19.03% | 1,574,107 | 40.7% | 1,322,231 | 49.79% |
| 收益費損項目合計 | 1,038,315 | 173.52% | 1,020,186 | -31.18% | 1,016,381 | -18.18% | 796,913 | -16.28% | 579,291 | -44.11% | 769,240 | 145.34% | (1,755,024) | 471.17% | 722,459 | 245.36% | 441,749 | 21.04% | 234,270 | -80.61% | 212,256 | -4.75% | 147,447 | 3.81% | 105,797 | 3.98% |
| 折舊費用 | 818,312 | 136.75% | 764,694 | -23.37% | 904,981 | -16.19% | 746,120 | -15.24% | 644,866 | -49.1% | 558,354 | 105.5% | 334,387 | -89.77% | 394,461 | 133.96% | 348,132 | 16.58% | 280,817 | -96.62% | 270,694 | -6.06% | 237,594 | 6.14% | 139,277 | 5.24% |
| 攤銷費用 | 13,846 | 2.31% | 16,602 | -0.51% | 15,633 | -0.28% | 14,254 | -0.29% | 10,280 | -0.78% | 9,160 | 1.73% | 12,656 | -3.4% | 12,658 | 4.3% | 15,257 | 0.73% | 11,809 | -4.06% | 9,024 | -0.2% | 9,743 | 0.25% | 6,110 | 0.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,257,213) | -210.1% | (5,044,012) | 154.16% | (6,759,382) | 120.9% | (5,409,409) | 110.51% | (2,279,573) | 173.57% | (728,852) | -137.71% | (1,938,900) | 520.54% | (903,094) | -306.7% | (38,699) | -1.84% | (2,348,694) | 808.12% | (5,330,608) | 119.38% | 2,275,276 | 58.83% | 1,292,989 | 48.69% |
| 營業活動之淨現金流入（流出） | 598,397 | 100% | (3,271,921) | 100% | (5,590,781) | 100% | (4,894,820) | 100% | (1,313,358) | 100% | 529,258 | 100% | (372,481) | 100% | 294,453 | 100% | 2,099,199 | 100% | (290,636) | 100% | (4,465,385) | 100% | 3,867,575 | 100% | 2,655,657 | 100% |
投資活動之淨現金流
國建(2501) 2024年第3季「投資活動之淨現金流」單季為NT$2.05億元、較上一季成長3670.55%；而今年初至今累積為NT$1.42億元、較去年同期成長1134.14%。
單季
國建(2501) 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$2.05億元，較上一季成長3670.55%，為過去10年同期中的第4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$1.42億元，較去年同期成長1134.14%，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） | 142,309 | 100% | 11,531 | 100% | (665,450) | 100% | (246,204) | 100% | (682,208) | 100% | (226,558) | 100% | 2,173,177 | 100% | 117,057 | 100% | (283,785) | 100% | (1,616,802) | 100% | (1,470,931) | 100% | (2,538,691) | 100% | (2,168,295) | 100% |
| 取得不動產、廠房及設備 | (176,627) | -124.12% | (196,459) | -1703.75% | (1,117,523) | 167.93% | (325,357) | 132.15% | (763,512) | 111.92% | (422,916) | 186.67% | (722,837) | -33.26% | (68,661) | -58.66% | (135,755) | 47.84% | (257,850) | 15.95% | (192,641) | 13.1% | (210,219) | 8.28% | (303,041) | 13.98% |
| 處分不動產、廠房及設備 | 23,501 | 16.51% | 4,278 | 37.1% | 3,585 | -0.54% | 3,844 | -1.56% | 6,551 | -0.96% | 3,879 | -1.71% | 4,898 | 0.23% | ||||||||||||
| 取得無形資產 | (9,482) | -6.66% | (22,897) | -198.57% | (23,999) | 3.61% | (20,523) | 8.34% | (14,289) | 2.09% | (8,578) | 3.79% | (2,198) | -0.1% | (14,843) | -12.68% | (8,436) | 2.97% | (21,428) | 1.33% | (10,697) | 0.73% | (11,821) | 0.47% | (5,758) | 0.27% |
| 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% | (450,000) | 67.62% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,846,000 | -277.41% | ||||||||||||||||||||||
| 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
國建(2501) 2024年第3季「籌資活動之淨現金流」單季為NT$4.92億元、較上一季衰退-48.75%；而今年初至今累積為NT$15.68億元、較去年同期成長172.5%。
單季
國建(2501) 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$4.92億元，較上一季衰退-48.75%，為過去10年同期中的第6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$15.68億元，較去年同期成長172.5%，為過去10年同期中的第6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） | 1,568,108 | 100% | (2,162,984) | 100% | 9,359,102 | 100% | 4,867,047 | 100% | 2,333,903 | 100% | 107,453 | 100% | (1,261,466) | 100% | (645,088) | 100% | (3,822,814) | 100% | 1,949,274 | 100% | 4,647,308 | 100% | (760,191) | 100% | 2,255,387 | 100% |
| 短期借款增加 | 4,457,400 | 284.25% | 0 | 0% | 3,141,662 | 33.57% | 4,376,000 | 89.91% | 690,000 | 29.56% | 0 | 0% | 4,541,654 | -360.03% | 2,183,000 | -338.4% | 0 | 0% | 1,163,000 | 59.66% | 726,000 | 15.62% | 0 | 0% | 1,610,000 | 71.38% |
| 短期借款減少 | (312,200) | 14.43% | 0 | 0% | (2,202,000) | -2049.27% | 0 | 0% | (4,989,000) | 130.51% | 0 | 0% | (180,000) | 23.68% | 0 | 0% | ||||||||||
| 發行公司債 | 0 | 0% | 3,000,000 | 153.9% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 5,802,969 | 370.06% | 6,289,775 | -290.79% | 9,438,384 | 100.85% | 4,497,861 | 92.41% | 4,663,448 | 199.81% | 4,400,000 | 4094.81% | 0 | 0% | 1,759,248 | -46.02% | 0 | 0% | 3,815,989 | 82.11% | 1,283,801 | -168.88% | 2,194,094 | 97.28% | ||
| 償還長期借款 | (4,755,691) | -303.28% | (6,330,000) | 292.65% | (1,806,000) | -19.3% | (3,409,741) | -70.06% | (3,877,682) | -166.15% | (2,528,363) | -2352.99% | (3,834,809) | 304% | (1,232,936) | 191.13% | 0 | 0% | (476,874) | -24.46% | ||||||
| 發放現金股利 | (1,159,561) | -73.95% | (579,781) | 26.8% | (695,737) | -7.43% | (1,159,561) | -23.82% | (1,159,561) | -49.68% | (2,435,078) | -2266.18% | (1,391,473) | 110.31% | (1,739,342) | 269.63% | 0 | 0% | (1,656,516) | -84.98% | (1,656,516) | -35.64% | (1,656,516) | 217.91% | (1,656,516) | -73.45% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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