2504
54.3
TWD-0.10 (-0.18%)
2024.11.21收盤
國產－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） | 4,426,638 | 171.24% | 3,075,288 | 130.44% | 4,205,538 | 235.48% | 2,664,576 | 106.12% | 1,874,323 | 79.48% | 659,551 | 295.71% | 497,438 | -776.99% | 3,056,668 | 584.57% | (2,227,156) | 93.58% | (150,390) | -12.24% | 833,648 | 40.37% | 352,119 | 25.55% | 260,839 | 12.64% |
| 本期稅前淨利（淨損） | 4,426,638 | 171.24% | 3,075,288 | 130.44% | 4,205,538 | 235.48% | 2,664,576 | 106.12% | 1,874,323 | 79.48% | 659,551 | 295.71% | 497,438 | -776.99% | 3,056,668 | 584.57% | (2,227,156) | 93.58% | (150,390) | -12.24% | 833,648 | 40.37% | 352,119 | 25.55% | 260,839 | 12.64% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 459,534 | 17.78% | 429,252 | 18.21% | 386,008 | 21.61% | 366,618 | 14.6% | 357,278 | 15.15% | 478,853 | 214.69% | 433,374 | -676.92% | 468,780 | 89.65% | 1,640,072 | -68.91% | 1,395,931 | 113.6% | 1,461,639 | 70.78% | 2,118,982 | 153.75% | 1,562,056 | 75.68% |
| 攤銷費用 | 80,660 | 3.12% | 82,304 | 3.49% | 83,268 | 4.66% | 83,562 | 3.33% | 78,353 | 3.32% | 82,357 | 36.92% | 53,919 | -84.22% | 19,739 | 3.77% | 49,023 | -2.06% | 50,796 | 4.13% | 57,846 | 2.8% | 63,459 | 4.6% | 29,230 | 1.42% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 9,544 | 0.37% | 4,941 | 0.21% | 28,953 | 1.62% | 17,489 | 0.7% | 30,240 | 1.28% | 29,840 | 13.38% | 37,951 | -59.28% | 19,162 | 3.66% | ||||||||||
| 利息費用 | 85,141 | 3.29% | 91,411 | 3.88% | 61,237 | 3.43% | 63,215 | 2.52% | 79,898 | 3.39% | 99,463 | 44.59% | 96,338 | -150.48% | 82,172 | 15.71% | 282,742 | -11.88% | 274,671 | 22.35% | 283,191 | 13.71% | 166,897 | 12.11% | 84,740 | 4.11% |
| 利息收入 | (43,374) | -1.68% | (18,430) | -0.78% | (7,991) | -0.45% | (21,687) | -0.86% | (33,343) | -1.41% | (24,080) | -10.8% | (29,603) | 46.24% | ||||||||||||
| 股利收入 | (56,917) | -2.2% | (65,758) | -2.79% | (75,238) | -4.21% | (101,538) | -4.04% | (92,336) | -3.92% | (88,477) | -39.67% | (70,808) | 110.6% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 13,266 | 0.51% | 10,564 | 0.45% | (7,196) | -0.4% | (51,668) | -2.06% | (80,043) | -3.39% | (67,758) | -30.38% | (109,249) | 170.65% | (9,697) | -1.85% | (86,970) | 3.65% | (11,332) | -0.92% | (44,253) | -2.14% | (33,815) | -2.45% | (43,523) | -2.11% |
| 處分及報廢不動產、廠房及設備損失（利益） | 8,248 | 0.32% | (4,798) | -0.2% | (59,374) | -3.32% | (27,040) | -1.08% | (2,893) | -0.12% | (4,414) | -1.98% | (10,025) | 15.66% | ||||||||||||
| 處分投資性不動產損失（利益） | (1,079,523) | -41.76% | (1,036) | -0.04% | 261 | 0.01% | 0 | 0% | (297,874) | -133.55% | (59,470) | 92.89% | (2,763,926) | -528.58% | 0 | 0% | 439 | 0.02% | 0 | 0% | 14 | 0% | ||||
| 處分無形資產損失（利益） | 247 | 0.01% | ||||||||||||||||||||||||
| 處分投資損失（利益） | (41,477) | -1.6% | (211,328) | -8.96% | 0 | 0% | (179,438) | -7.15% | (22,981) | -0.97% | (31,300) | -14.03% | (1,545) | 2.41% | 1,860 | 0.36% | (221,679) | 9.31% | (643) | -0.05% | (111,845) | -5.42% | (238,710) | -17.32% | (13,906) | -0.67% |
| 非金融資產減損損失 | 85,127 | 3.29% | 0 | 0% | 14,560 | 0.82% | 263 | 0.02% | 289,140 | 14% | 0 | 0% | 5,149 | 0.25% | ||||||||||||
| 其他項目 | 0 | 0% | (94) | 0% | (1,885) | -0.11% | (231) | -0.01% | (1,631) | -0.07% | 0 | 0% | (127,802) | 5.37% | (148,710) | -12.1% | (91,341) | -4.42% | ||||||||
| 收益費損項目合計 | (479,524) | -18.55% | 317,028 | 13.45% | (1,320,578) | -73.94% | 149,282 | 5.95% | 312,542 | 13.25% | 176,610 | 79.18% | 340,577 | -531.98% | (2,290,622) | -438.07% | 1,415,778 | -59.49% | 1,405,975 | 114.42% | 1,585,357 | 76.77% | 1,950,081 | 141.49% | 1,517,512 | 73.52% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 234,869 | 9.09% | 246,652 | 10.46% | 358,104 | 20.05% | 213,683 | 8.51% | 38,872 | 1.65% | 408,574 | 183.18% | 40,976 | -64% | 328,543 | 62.83% | 468,753 | -19.7% | 489,517 | 39.84% | (123,370) | -5.97% | 247,258 | 17.94% | 75,346 | 3.65% |
| 應收票據－關係人（增加）減少 | 0 | 0% | (75) | 0% | (75) | 0% | (1,481) | -0.06% | (945) | -0.04% | 21,468 | -0.9% | 0 | 0% | 124 | 0.01% | (178) | -0.01% | 2 | 0% | ||||||
| 應收帳款（增加）減少 | (23,544) | -0.91% | 208,653 | 8.85% | 70,377 | 3.94% | 639,490 | 25.47% | 818,303 | 34.7% | 151,107 | 67.75% | (473,108) | 738.99% | 652,610 | 124.81% | 618,688 | -26% | 734,865 | 59.8% | 267,377 | 12.95% | 288,375 | 20.92% | 142,647 | 6.91% |
| 應收帳款－關係人（增加）減少 | 15,772 | 0.61% | 6,621 | 0.28% | 19,879 | 1.11% | (187) | -0.01% | (1,803) | -0.08% | (2,167) | -0.97% | 4,499 | -7.03% | 46,477 | 8.89% | (14,139) | -1.15% | (6,035) | -0.29% | 5,463 | 0.4% | (3,009) | -0.15% | ||
| 其他應收款（增加）減少 | 6,791 | 0.26% | 384,435 | 16.31% | 20,191 | 1.13% | (89,209) | -3.55% | (156,467) | -6.63% | (13,314) | -5.97% | 37,260 | -58.2% | (4,921) | -0.94% | (130,824) | 5.5% | 1,258,060 | 102.38% | (30,796) | -1.49% | (259,071) | -18.8% | 27,764 | 1.35% |
| 其他應收款－關係人（增加）減少 | 3,819 | 0.15% | (1,195) | -0.05% | 225 | 0.01% | (2,903) | -0.12% | 1,983 | 0.08% | 8,168 | 3.66% | (661) | 1.03% | (80,016) | -15.3% | 19,941 | -0.84% | 1,579 | 0.13% | (29,378) | -1.42% | (2,063) | -0.15% | (879) | -0.04% |
| 存貨（增加）減少 | 160,199 | 6.2% | (152,928) | -6.49% | (200,807) | -11.24% | (20,119) | -0.8% | (21,660) | -0.92% | (148,016) | -66.36% | (128,162) | 200.19% | 31,815 | 6.08% | (23,100) | 0.97% | (60,706) | -4.94% | (45,699) | -2.21% | (64,017) | -4.64% | 142,378 | 6.9% |
| 預付款項（增加）減少 | (50,169) | -1.94% | 34,991 | 1.48% | 130,873 | 7.33% | 73,492 | 2.93% | (213,030) | -9.03% | (475,912) | -213.37% | (515,606) | 805.37% | (306,357) | -58.59% | 168,614 | -7.08% | (687,781) | -55.97% | (500,569) | -24.24% | (147,417) | -10.7% | 536,879 | 26.01% |
| 其他流動資產（增加）減少 | (5,430) | -0.21% | (693) | -0.03% | (7,374) | -0.41% | (5,333) | -0.21% | (17,412) | -0.74% | (4,328) | -1.94% | (20,108) | 31.41% | ||||||||||||
| 其他營業資產（增加）減少 | 339,743 | 13.14% | 376,882 | 15.99% | 700,311 | 39.21% | (387,419) | -15.43% | (199,734) | -8.47% | 49,539 | -77.38% | (316,059) | -60.44% | (142,663) | 5.99% | 37,611 | 3.06% | (284,048) | -20.61% | (19,607) | -0.95% | ||||
| 與營業活動相關之資產之淨變動合計 | 682,050 | 26.38% | 1,103,343 | 46.8% | 1,091,704 | 61.13% | 420,014 | 16.73% | 248,107 | 10.52% | (398,119) | -178.5% | (1,005,371) | 1570.38% | 353,856 | 67.67% | 1,128,931 | -47.44% | 1,579,627 | 128.55% | (893,577) | -43.27% | (358,015) | -25.98% | 798,506 | 38.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (160,258) | -6.2% | (230,711) | -9.79% | (609,107) | -34.11% | 141,487 | 5.63% | 288,698 | 12.24% | 350,705 | 157.24% | 264,604 | -413.31% | (47,438) | -9.07% | (330,983) | 13.91% | (878,763) | -71.51% | (56,912) | -2.76% | (529,435) | -38.41% | (324,426) | -15.72% |
| 應付帳款增加（減少） | (287,805) | -11.13% | (489,075) | -20.74% | (623,107) | -34.89% | (237,544) | -9.46% | (220,590) | -9.35% | (123,356) | -55.31% | (26,439) | 41.3% | (72,793) | -13.92% | (553,506) | 23.26% | (723,958) | -58.91% | 150,081 | 7.27% | (254,883) | -18.49% | 58,783 | 2.85% |
| 應付帳款－關係人增加（減少） | (85,249) | -3.3% | (8,691) | -0.37% | (91,964) | -5.15% | (1,940) | -0.08% | (7,350) | -0.31% | (22,415) | -10.05% | 20,628 | -32.22% | (8,576) | -1.64% | 56,677 | -2.38% | (40,784) | -3.32% | 48,502 | 2.35% | (151,932) | -11.02% | (10,127) | -0.49% |
| 其他應付款增加（減少） | (63,376) | -2.45% | (565,194) | -23.97% | (102,021) | -5.71% | (13,548) | -0.54% | (16,671) | -0.71% | (391,792) | -175.66% | (207,668) | 324.37% | (470,205) | -89.92% | (312,124) | 13.12% | (97,059) | -7.9% | 314,030 | 15.21% | 467,140 | 33.89% | 129,521 | 6.27% |
| 其他應付款－關係人增加（減少） | (5,802) | -0.22% | (3,278) | -0.14% | (5,354) | -0.3% | 11,285 | 0.45% | 4,749 | 0.2% | 2,816 | 1.26% | 12,063 | -18.84% | (24,286) | -4.64% | 13,605 | -0.57% | 11,843 | 0.96% | 119 | 0.01% | 31 | 0% | (163,391) | -7.92% |
| 預收款項增加（減少） | 16,478 | 0.64% | (15,085) | -0.64% | 19,555 | 1.09% | 9,360 | 0.37% | 8,236 | 0.35% | (147,436) | -66.1% | 0 | 0% | 124,438 | 23.8% | (587,934) | 24.7% | 639,037 | 52% | 115,428 | 5.59% | 116,617 | 8.46% | 250,604 | 12.14% |
| 其他流動負債增加（減少） | (9,621) | -0.37% | (25,703) | -1.09% | 59,323 | 3.32% | (33,246) | -1.32% | 12,815 | 0.54% | 118,784 | 53.26% | 78,834 | -123.14% | ||||||||||||
| 淨確定福利負債增加(減少) | (22,019) | -0.85% | (31,567) | -1.34% | (39,064) | -2.19% | (22,725) | -0.91% | (36,060) | -1.53% | (18,274) | -8.19% | (36,241) | 56.61% | (16,364) | -3.13% | (497,874) | 20.92% | (125,532) | -10.22% | (38,354) | -1.86% | (36,527) | -2.65% | (5,301) | -0.26% |
| 其他營業負債增加（減少） | (28,505) | -1.1% | 26,670 | 1.13% | 17,229 | -26.91% | 0 | 0% | 7,022 | -0.3% | (92,064) | -7.49% | (1,121) | -0.05% | (54,440) | -3.95% | (20,827) | -1.01% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (646,157) | -25% | (1,342,634) | -56.95% | (1,391,739) | -77.93% | (147,106) | -5.86% | 33,990 | 1.44% | (231,124) | -103.62% | 122,657 | -191.59% | (492,288) | -94.15% | (2,324,884) | 97.69% | (1,280,855) | -104.23% | 986,281 | 47.76% | (285,829) | -20.74% | (256,233) | -12.41% |
| 與營業活動相關之資產及負債之淨變動合計 | 35,893 | 1.39% | (239,291) | -10.15% | (300,035) | -16.8% | 272,908 | 10.87% | 282,097 | 11.96% | (629,243) | -282.12% | (882,714) | 1378.79% | (138,432) | -26.47% | (1,195,953) | 50.25% | 298,772 | 24.31% | 92,704 | 4.49% | (643,844) | -46.72% | 542,273 | 26.27% |
| 調整項目合計 | (443,631) | -17.16% | 77,737 | 3.3% | (1,620,613) | -90.74% | 422,190 | 16.81% | 594,639 | 25.21% | (452,633) | -202.94% | (542,137) | 846.81% | (2,429,054) | -464.54% | 219,825 | -9.24% | 1,704,747 | 138.73% | 1,678,061 | 81.26% | 1,306,237 | 94.78% | 2,059,785 | 99.79% |
| 營運產生之現金流入（流出） | 3,983,007 | 154.08% | 3,153,025 | 133.74% | 2,584,925 | 144.74% | 3,086,766 | 122.93% | 2,468,962 | 104.69% | 206,918 | 92.77% | (44,699) | 69.82% | 627,614 | 120.03% | (2,007,331) | 84.35% | 1,554,357 | 126.49% | 2,511,709 | 121.63% | 1,658,356 | 120.33% | 2,320,624 | 112.43% |
| 收取之利息 | 43,386 | 1.68% | 18,412 | 0.78% | 7,985 | 0.45% | 21,675 | 0.86% | 33,335 | 1.41% | 24,071 | 10.79% | 29,606 | -46.24% | 16,630 | 3.18% | 31,313 | -1.32% | 65,120 | 5.3% | 58,433 | 2.83% | 69,289 | 5.03% | 17,096 | 0.83% |
| 支付之利息 | (80,327) | -3.11% | (86,830) | -3.68% | (55,071) | -3.08% | (56,665) | -2.26% | (75,218) | -3.19% | (69,234) | -13.24% | (267,222) | 11.23% | (257,962) | -20.99% | (278,677) | -13.5% | (166,897) | -12.11% | (84,740) | -4.11% | ||||
| 退還（支付）之所得稅 | (1,361,044) | -52.65% | (726,954) | -30.83% | (751,930) | -42.1% | (540,865) | -21.54% | (68,798) | -2.92% | (7,947) | -3.56% | (48,928) | 76.42% | (52,115) | -9.97% | (136,635) | 5.74% | (132,684) | -10.8% | (226,469) | -10.97% | (182,549) | -13.25% | (188,871) | -9.15% |
| 營業活動之淨現金流入（流出） | 2,585,022 | 100% | 2,357,653 | 100% | 1,785,909 | 100% | 2,510,911 | 100% | 2,358,281 | 100% | 223,042 | 100% | (64,021) | 100% | 522,895 | 100% | (2,379,875) | 100% | 1,228,831 | 100% | 2,064,996 | 100% | 1,378,199 | 100% | 2,064,109 | 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 | (20,242) | 2.31% | (16,183) | 1.8% | (21,728) | 1.85% | (64,031) | 27.54% | (87,539) | -7.38% | (30,920) | -3.52% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 270,791 | -30.96% | 6,800 | -0.76% | 0 | 0% | 23,998 | -10.32% | 174,655 | 14.72% | 103,724 | 11.81% | (24,777) | 5.01% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (151,111) | 17.28% | (817) | 0.09% | (81,597) | 6.95% | 0 | 0% | (62,767) | -5.29% | 0 | 0% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 7,520 | -0.84% | 0 | 0% | 6,400 | -2.75% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 223,503 | -25.55% | 0 | 0% | 0 | 0% | 989 | -0.43% | 0 | 0% | 50,028 | 5.69% | 176,558 | -35.7% | ||||||||||||
| 取得採用權益法之投資 | (8,421) | 0.96% | (15,000) | 1.67% | 0 | 0% | (15,488) | 6.66% | (5,808) | -0.49% | 0 | 0% | (139,505) | 28.21% | ||||||||||||
| 處分子公司 | 0 | 0% | 698,141 | -77.87% | 0 | 0% | 319,801 | -137.57% | 1,293,137 | 108.98% | 0 | 0% | ||||||||||||||
| 取得不動產、廠房及設備 | (2,800,550) | 320.16% | (1,564,929) | 174.54% | (1,397,321) | 119.06% | (694,877) | 298.92% | (370,527) | -31.23% | (547,257) | -62.29% | (187,300) | 37.87% | (436,489) | -19.58% | (2,137,658) | 205.53% | (4,301,956) | 122.59% | (1,934,847) | 37.86% | (6,028,654) | 103.81% | (2,007,045) | 45.25% |
| 處分不動產、廠房及設備 | 16,430 | -1.88% | 10,279 | -1.15% | 125,334 | -10.68% | 91,003 | -39.15% | 7,831 | 0.66% | 6,110 | 0.7% | 67,314 | -13.61% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (2,599) | 0.29% | (4,215) | 0.36% | 0 | 0% | 11,472 | 0.51% | (110,239) | 10.6% | ||||||||||||||
| 存出保證金減少 | 27,661 | -3.16% | 0 | 0% | 0 | 0% | 8,262 | -3.55% | 27,165 | 2.29% | 6,213 | 0.71% | (5,412) | 1.09% | 0 | 0% | ||||||||||
| 取得無形資產 | (100) | 0.01% | (93) | 0.01% | (2,788) | 0.24% | (18,431) | 7.93% | (8,569) | -0.72% | (33,825) | -3.85% | (12,821) | 2.59% | (237,755) | -10.67% | (54,226) | 5.21% | (60,120) | 1.71% | (18,482) | 0.36% | (380,826) | 6.56% | (600,970) | 13.55% |
| 取得投資性不動產 | (106,107) | 12.13% | (269) | 0.03% | (2,093,586) | 178.38% | (4,310) | 1.85% | (1,586) | -0.13% | (776) | -0.09% | (5,947) | 1.2% | ||||||||||||
| 處分投資性不動產 | 1,625,161 | -185.79% | 1,051 | -0.12% | 50 | 0% | 0 | 0% | 617,688 | 70.3% | 27,540 | -5.57% | ||||||||||||||
| 其他非流動資產減少 | 5 | 0% | 400 | -0.04% | 25 | 0% | 125 | -0.05% | 1,082 | 0.09% | 12,079 | -2.44% | 4,965 | 0.22% | 0 | 0% | 284,282 | -6.41% | ||||||||
| 預付設備款增加 | (8,668) | 0.99% | (86,644) | 9.66% | (47,566) | 4.05% | 0 | 0% | (8,020) | -0.68% | 0 | 0% | (9,818) | -0.44% | 0 | 0% | (69,045) | 1.97% | (5,039,359) | 98.61% | 0 | 0% | (2,624,184) | 59.16% | ||
| 收取之股利 | 56,917 | -6.51% | 65,758 | -7.33% | 33,163 | -2.83% | 101,538 | -43.68% | 92,336 | 7.78% | 88,477 | 10.07% | 70,808 | -14.32% | 108,313 | 4.86% | 152,880 | -14.7% | 177,613 | -5.06% | 179,637 | -3.52% | 147,771 | -2.54% | 133,276 | -3% |
| 投資活動之淨現金流入（流出） | (874,731) | 100% | (896,585) | 100% | (1,173,641) | 100% | (232,464) | 100% | 1,186,569 | 100% | 878,632 | 100% | (494,578) | 100% | 2,228,796 | 100% | (1,040,070) | 100% | (3,509,338) | 100% | (5,110,194) | 100% | (5,807,396) | 100% | (4,435,434) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 195,000 | -16.44% | 0 | 0% | 2,672,000 | -224.77% | 0 | 0% | 490,000 | 80.51% | 0 | 0% | 903,184 | 30.85% | 715,291 | 60.25% | 1,112,851 | 33.47% | 1,529,526 | 34.3% | 344,073 | 18.29% | ||||
| 短期借款減少 | 0 | 0% | (30,000) | 1.68% | 0 | 0% | (50,000) | 2.15% | (2,020,000) | 45.34% | (905,000) | 189.09% | 0 | 0% | (1,538,638) | 39.36% | ||||||||||
| 應付短期票券增加 | 0 | 0% | 299,929 | -16.84% | 0 | 0% | 354,972 | -15.26% | 0 | 0% | 191,465 | -40% | 0 | 0% | 545,550 | 18.63% | 129,401 | 3.89% | 394,780 | 8.85% | 380,284 | 20.21% | ||||
| 應付短期票券減少 | (199,961) | 16.86% | 0 | 0% | (2,808,493) | 63.04% | 0 | 0% | (40,546) | -6.66% | (943,318) | 24.13% | 0 | 0% | (170,151) | -14.33% | ||||||||||
| 舉借長期借款 | 7,499,975 | -632.32% | 3,444,145 | -193.4% | 1,200,000 | -100.95% | 580,000 | -24.93% | 4,850,000 | -108.86% | 4,230,000 | -883.8% | 4,910,305 | 806.77% | 3,750,304 | -95.95% | 2,118,474 | 72.36% | 1,442,975 | 121.54% | 1,930,416 | 58.06% | 3,078,562 | 69.04% | 1,279,743 | 68.01% |
| 償還長期借款 | (6,149,000) | 518.42% | (2,435,250) | 136.75% | (1,551,000) | 130.47% | (1,300,000) | 55.87% | (4,919,000) | 110.41% | (3,449,000) | 720.62% | (4,020,000) | -660.49% | (4,826,813) | 123.49% | (749,053) | -25.58% | (21,902) | -0.49% | 0 | 0% | ||||
| 其他借款減少 | 0 | 0% | (600,000) | 33.69% | (2,600,000) | 218.72% | ||||||||||||||||||||
| 存入保證金減少 | (19,577) | 1.65% | (4,125) | 0.23% | (11,699) | 0.98% | (415) | 0.02% | 0 | 0% | (9,225) | 1.93% | ||||||||||||||
| 租賃本金償還 | (101,027) | 8.52% | (92,203) | 5.18% | (105,774) | 8.9% | (80,287) | 3.45% | (80,274) | 1.8% | (96,237) | 20.11% | ||||||||||||||
| 發放現金股利 | (2,478,000) | 208.92% | (2,360,000) | 132.52% | (2,124,000) | 178.68% | (1,770,000) | 76.08% | (413,643) | 9.28% | (346,250) | 72.34% | (762,818) | -125.33% | (33,891) | 0.87% | (143,433) | -4.9% | (604,212) | -50.89% | 0 | 0% | (303,860) | -6.81% | (303,860) | -16.15% |
| 非控制權益變動 | 66,000 | -5.56% | (3,360) | 0.19% | 0 | 0% | (11,000) | 0.47% | (1,702) | 0.04% | (9,452) | 1.97% | 98,000 | 16.1% | 79,805 | -2.04% | 591,373 | 20.2% | (54,626) | -4.6% | 151,915 | 4.57% | (217,771) | -4.88% | 181,394 | 9.64% |
| 其他籌資活動 | 486 | -0.04% | (124) | 0.01% | 621 | -0.05% | 733 | -0.03% | 395 | -0.01% | 63 | -0.01% | 13,263 | 2.18% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (1,186,104) | 100% | (1,780,853) | 100% | (1,188,750) | 100% | (2,326,642) | 100% | (4,455,332) | 100% | (478,614) | 100% | 608,640 | 100% | (3,908,755) | 100% | 2,927,721 | 100% | 1,187,271 | 100% | 3,324,583 | 100% | 4,459,335 | 100% | 1,881,634 | 100% |
| 匯率變動對現金及約當現金之影響 | 76,773 | 78,939 | 90,994 | (73,163) | 124,180 | (90,903) | (20,142) | (56,198) | (280,719) | 105,255 | 67,900 | 621,825 | 667,420 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 600,960 | (240,846) | (485,488) | (121,358) | (786,302) | 532,157 | 29,899 | (1,213,262) | (772,943) | (987,981) | 347,285 | 651,963 | 177,729 | |||||||||||||
| 期初現金及約當現金餘額 | 2,307,847 | 2,106,579 | 2,518,161 | 2,485,369 | 3,685,521 | 2,334,885 | 2,365,160 | 4,160,218 | 6,104,983 | 8,104,545 | 6,016,738 | 3,083,622 | 2,964,554 | |||||||||||||
| 期末現金及約當現金餘額 | 2,908,807 | 1,865,733 | 2,032,673 | 2,364,011 | 2,899,219 | 2,867,042 | 2,395,059 | 2,946,956 | 5,332,040 | 7,116,564 | 6,364,023 | 3,735,585 | 3,142,283 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,908,807 | 1,865,733 | 2,032,673 | 2,364,011 | 2,899,219 | 2,867,042 | 2,395,059 | 2,946,956 | 5,332,040 | 7,116,564 | 6,364,023 | 3,735,585 | 3,142,283 | |||||||||||||
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
國產(2504) 2024年第3季「營業活動之現金流」單季為NT$12.1億元、較上一季成長174.69%；而今年初至今累積為NT$25.85億元、較去年同期成長9.64%。
單季
國產(2504) 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$12.1億元，較上一季成長174.69%，為過去10年同期中的第3高。
同時國產過去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-3.84%、7.72%與0.99%。
其中稅前淨利為NT$10.18億元，收益費損相關之調整項目為NT$2.38億元，所得稅/利息等之影響數為NT$-4.23億元
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$25.85億元，較去年同期成長9.64%，為過去10年同期中的第1高。
同時國產過去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0.97%、63.24%與2.27%。
其中稅前淨利為NT$44.27億元，收益費損相關之調整項目為NT$-4.8億元，所得稅/利息等之影響數為NT$-13.98億元
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） | 4,426,638 | 171.24% | 3,075,288 | 130.44% | 4,205,538 | 235.48% | 2,664,576 | 106.12% | 1,874,323 | 79.48% | 659,551 | 295.71% | 497,438 | -776.99% | 3,056,668 | 584.57% | (2,227,156) | 93.58% | (150,390) | -12.24% | 833,648 | 40.37% | 352,119 | 25.55% | 260,839 | 12.64% |
| 收益費損項目合計 | (479,524) | -18.55% | 317,028 | 13.45% | (1,320,578) | -73.94% | 149,282 | 5.95% | 312,542 | 13.25% | 176,610 | 79.18% | 340,577 | -531.98% | (2,290,622) | -438.07% | 1,415,778 | -59.49% | 1,405,975 | 114.42% | 1,585,357 | 76.77% | 1,950,081 | 141.49% | 1,517,512 | 73.52% |
| 折舊費用 | 459,534 | 17.78% | 429,252 | 18.21% | 386,008 | 21.61% | 366,618 | 14.6% | 357,278 | 15.15% | 478,853 | 214.69% | 433,374 | -676.92% | 468,780 | 89.65% | 1,640,072 | -68.91% | 1,395,931 | 113.6% | 1,461,639 | 70.78% | 2,118,982 | 153.75% | 1,562,056 | 75.68% |
| 攤銷費用 | 80,660 | 3.12% | 82,304 | 3.49% | 83,268 | 4.66% | 83,562 | 3.33% | 78,353 | 3.32% | 82,357 | 36.92% | 53,919 | -84.22% | 19,739 | 3.77% | 49,023 | -2.06% | 50,796 | 4.13% | 57,846 | 2.8% | 63,459 | 4.6% | 29,230 | 1.42% |
| 與營業活動相關之資產及負債之淨變動合計 | 35,893 | 1.39% | (239,291) | -10.15% | (300,035) | -16.8% | 272,908 | 10.87% | 282,097 | 11.96% | (629,243) | -282.12% | (882,714) | 1378.79% | (138,432) | -26.47% | (1,195,953) | 50.25% | 298,772 | 24.31% | 92,704 | 4.49% | (643,844) | -46.72% | 542,273 | 26.27% |
| 營業活動之淨現金流入（流出） | 2,585,022 | 100% | 2,357,653 | 100% | 1,785,909 | 100% | 2,510,911 | 100% | 2,358,281 | 100% | 223,042 | 100% | (64,021) | 100% | 522,895 | 100% | (2,379,875) | 100% | 1,228,831 | 100% | 2,064,996 | 100% | 1,378,199 | 100% | 2,064,109 | 100% |
投資活動之淨現金流
國產(2504) 2024年第3季「投資活動之淨現金流」單季為NT$-7.48億元、較上一季衰退-367.57%；而今年初至今累積為NT$-8.75億元、較去年同期成長2.44%。
單季
國產(2504) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-7.48億元，較上一季衰退-367.57%，為過去10年同期中的第9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$-8.75億元，較去年同期成長2.44%，為過去10年同期中的第6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） | (874,731) | 100% | (896,585) | 100% | (1,173,641) | 100% | (232,464) | 100% | 1,186,569 | 100% | 878,632 | 100% | (494,578) | 100% | 2,228,796 | 100% | (1,040,070) | 100% | (3,509,338) | 100% | (5,110,194) | 100% | (5,807,396) | 100% | (4,435,434) | 100% |
| 取得不動產、廠房及設備 | (2,800,550) | 320.16% | (1,564,929) | 174.54% | (1,397,321) | 119.06% | (694,877) | 298.92% | (370,527) | -31.23% | (547,257) | -62.29% | (187,300) | 37.87% | (436,489) | -19.58% | (2,137,658) | 205.53% | (4,301,956) | 122.59% | (1,934,847) | 37.86% | (6,028,654) | 103.81% | (2,007,045) | 45.25% |
| 處分不動產、廠房及設備 | 16,430 | -1.88% | 10,279 | -1.15% | 125,334 | -10.68% | 91,003 | -39.15% | 7,831 | 0.66% | 6,110 | 0.7% | 67,314 | -13.61% | ||||||||||||
| 取得無形資產 | (100) | 0.01% | (93) | 0.01% | (2,788) | 0.24% | (18,431) | 7.93% | (8,569) | -0.72% | (33,825) | -3.85% | (12,821) | 2.59% | (237,755) | -10.67% | (54,226) | 5.21% | (60,120) | 1.71% | (18,482) | 0.36% | (380,826) | 6.56% | (600,970) | 13.55% |
| 處分無形資產 | 0 | 0% | 92 | -0.01% | 0 | 0% | 1,850 | 0.16% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (175,000) | 35.38% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 223,503 | -25.55% | 0 | 0% | 0 | 0% | 989 | -0.43% | 0 | 0% | 50,028 | 5.69% | 176,558 | -35.7% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (20,242) | 2.31% | (16,183) | 1.8% | (21,728) | 1.85% | (64,031) | 27.54% | (87,539) | -7.38% | (30,920) | -3.52% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 270,791 | -30.96% | 6,800 | -0.76% | 0 | 0% | 23,998 | -10.32% | 174,655 | 14.72% | 103,724 | 11.81% | (24,777) | 5.01% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (151,111) | 17.28% | (817) | 0.09% | (81,597) | 6.95% | 0 | 0% | (62,767) | -5.29% | 0 | 0% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 7,520 | -0.84% | 0 | 0% | 6,400 | -2.75% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 137,704 | 15.67% | (283,321) | 57.29% | ||||||||||||||||||||
籌資活動之淨現金流
國產(2504) 2024年第3季「籌資活動之淨現金流」單季為NT$-14.12億元、較上一季衰退-394.17%；而今年初至今累積為NT$-11.86億元、較去年同期成長33.4%。
單季
國產(2504) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-14.12億元，較上一季衰退-394.17%，為過去10年同期中的第9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$-11.86億元，較去年同期成長33.4%，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） | (1,186,104) | 100% | (1,780,853) | 100% | (1,188,750) | 100% | (2,326,642) | 100% | (4,455,332) | 100% | (478,614) | 100% | 608,640 | 100% | (3,908,755) | 100% | 2,927,721 | 100% | 1,187,271 | 100% | 3,324,583 | 100% | 4,459,335 | 100% | 1,881,634 | 100% |
| 短期借款增加 | 195,000 | -16.44% | 0 | 0% | 2,672,000 | -224.77% | 0 | 0% | 490,000 | 80.51% | 0 | 0% | 903,184 | 30.85% | 715,291 | 60.25% | 1,112,851 | 33.47% | 1,529,526 | 34.3% | 344,073 | 18.29% | ||||
| 短期借款減少 | 0 | 0% | (30,000) | 1.68% | 0 | 0% | (50,000) | 2.15% | (2,020,000) | 45.34% | (905,000) | 189.09% | 0 | 0% | (1,538,638) | 39.36% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 7,499,975 | -632.32% | 3,444,145 | -193.4% | 1,200,000 | -100.95% | 580,000 | -24.93% | 4,850,000 | -108.86% | 4,230,000 | -883.8% | 4,910,305 | 806.77% | 3,750,304 | -95.95% | 2,118,474 | 72.36% | 1,442,975 | 121.54% | 1,930,416 | 58.06% | 3,078,562 | 69.04% | 1,279,743 | 68.01% |
| 償還長期借款 | (6,149,000) | 518.42% | (2,435,250) | 136.75% | (1,551,000) | 130.47% | (1,300,000) | 55.87% | (4,919,000) | 110.41% | (3,449,000) | 720.62% | (4,020,000) | -660.49% | (4,826,813) | 123.49% | (749,053) | -25.58% | (21,902) | -0.49% | 0 | 0% | ||||
| 發放現金股利 | (2,478,000) | 208.92% | (2,360,000) | 132.52% | (2,124,000) | 178.68% | (1,770,000) | 76.08% | (413,643) | 9.28% | (346,250) | 72.34% | (762,818) | -125.33% | (33,891) | 0.87% | (143,433) | -4.9% | (604,212) | -50.89% | 0 | 0% | (303,860) | -6.81% | (303,860) | -16.15% |
| 庫藏股票買回成本 | 0 | 0% | (61,841) | 1.39% | 0 | 0% | (409,672) | 10.48% | (363,213) | -12.41% | (142,006) | -11.96% | ||||||||||||||
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