2505
22.35
TWD+0.00 (0.00%)
2024.11.22收盤
國揚－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） | 156,851 | -15.53% | 199,807 | -40.85% | 605,650 | -401.69% | 1,077,092 | 174.14% | 4,927,683 | 59.52% | (11,401) | 2.54% | (165,413) | 15.39% | 210,434 | -72.17% | (117,405) | 11.58% | 278,551 | -21.31% | 109,111 | -7.15% | 496,869 | 27.86% | (221,807) | 12.49% |
| 本期稅前淨利（淨損） | 156,851 | -15.53% | 199,807 | -40.85% | 605,650 | -401.69% | 1,077,092 | 174.14% | 4,927,683 | 59.52% | (11,401) | 2.54% | (165,413) | 15.39% | 210,434 | -72.17% | (117,405) | 11.58% | 278,551 | -21.31% | 109,111 | -7.15% | 496,869 | 27.86% | (221,807) | 12.49% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 29,356 | -2.91% | 22,620 | -4.62% | 22,327 | -14.81% | 22,418 | 3.62% | 23,918 | 0.29% | 23,526 | -5.24% | 1,873 | -0.17% | 4,112 | -1.41% | 3,439 | -0.34% | 2,632 | -0.2% | 2,167 | -0.14% | 2,303 | 0.13% | 2,635 | -0.15% |
| 攤銷費用 | 578 | -0.06% | 479 | -0.1% | 382 | -0.25% | 145 | 0.02% | 130 | 0% | 34 | -0.01% | 338 | -0.03% | 709 | -0.24% | 1,630 | -0.16% | 7,784 | -0.6% | 7,269 | -0.48% | 77 | 0% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,144) | 0.11% | 149 | -0.03% | 3,100 | -2.06% | 56 | 0.01% | 565 | 0.01% | (2,898) | 0.65% | 2,785 | -0.26% | (1,123) | 0.39% | 0 | 0% | 0 | 0% | 72 | 0% | (2,412) | -0.14% | (2,783) | 0.16% |
| 利息費用 | 18,689 | -1.85% | 16,167 | -3.31% | 23,252 | -15.42% | 36,120 | 5.84% | 56,706 | 0.68% | 68,977 | -15.38% | 43,175 | -4.02% | 42,427 | -14.55% | 19,017 | -1.88% | 22,919 | -1.75% | 22,862 | -1.5% | 17,973 | 1.01% | 23,375 | -1.32% |
| 利息收入 | (9,923) | 0.98% | (6,605) | 1.35% | (3,007) | 1.99% | (5,154) | -0.83% | (50,651) | -0.61% | (10,781) | 2.4% | (367) | 0.03% | ||||||||||||
| 股利收入 | (16,993) | 1.68% | (32,180) | 6.58% | (70,395) | 46.69% | (33,461) | -5.41% | (46,352) | -0.56% | (5,539) | 1.23% | 10,195 | -0.95% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (150,708) | 14.92% | (164,985) | 33.73% | (122,742) | 81.41% | (84,724) | -13.7% | 4,479 | 0.05% | 5,613 | -1.25% | 8,652 | -0.81% | 2,959 | -1.01% | 2,094 | -0.21% | 4,268 | -0.33% | 16,944 | -1.11% | 1,634 | 0.09% | 3,607 | -0.2% |
| 處分及報廢不動產、廠房及設備損失（利益） | (15) | 0% | 0 | 0% | (6) | 0% | ||||||||||||||||||||
| 收益費損項目合計 | (130,160) | 12.89% | (164,355) | 33.6% | (147,083) | 97.55% | (64,606) | -10.45% | (63,665) | -0.77% | 78,927 | -17.6% | 85,359 | -7.94% | 39,465 | -13.54% | 15,866 | -1.56% | 28,381 | -2.17% | 39,333 | -2.58% | 18,013 | 1.01% | 18,801 | -1.06% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (33,419) | 3.31% | (13,610) | 2.78% | ||||||||||||||||||||||
| 應收票據（增加）減少 | 74,529 | -7.38% | (75,840) | 15.51% | (11,254) | 7.46% | (17,758) | -2.87% | (9,179) | -0.11% | (9,594) | 2.14% | (10,291) | 0.96% | (67,204) | 23.05% | 3,666 | -0.36% | 9,818 | -0.75% | 21,126 | -1.38% | (55,790) | -3.13% | 28,941 | -1.63% |
| 應收帳款（增加）減少 | 10,667 | -1.06% | 2,281 | -0.47% | 415,468 | -275.55% | 192,025 | 31.05% | (647) | -0.01% | 146,865 | -32.74% | 759 | -0.07% | (34,820) | 11.94% | 39,950 | -3.94% | 237 | -0.02% | 197,398 | -12.94% | 53,939 | 3.02% | (1,875) | 0.11% |
| 其他應收款（增加）減少 | (2,450) | 0.24% | 2,432 | -0.5% | 170,706 | -113.22% | 238,966 | 38.64% | (55,425) | -0.67% | 77,910 | -17.37% | 31,663 | -2.95% | (41,201) | 14.13% | (1,031) | 0.1% | (58,922) | 4.51% | 8,592 | -0.56% | (95,865) | -5.38% | (21,218) | 1.19% |
| 存貨（增加）減少 | (1,905,409) | 188.66% | (679,964) | 139.02% | (305,270) | 202.47% | (238,401) | -38.54% | 3,087,011 | 37.29% | (615,233) | 137.16% | (1,274,558) | 118.61% | 236,595 | -81.15% | (703,862) | 69.41% | (989,444) | 75.7% | (620,464) | 40.66% | 1,089,907 | 61.11% | (2,376,090) | 133.78% |
| 預付款項（增加）減少 | (54,795) | 5.43% | (18,432) | 3.77% | 130,463 | -86.53% | 342,749 | 55.42% | 102,956 | 1.24% | (121,248) | 27.03% | (190,504) | 17.73% | 18,492 | -6.34% | 41,949 | -4.14% | 76,421 | -5.85% | (12,666) | 0.83% | 37,103 | 2.08% | (104,940) | 5.91% |
| 其他流動資產（增加）減少 | (165,103) | 16.35% | (12,349) | 2.52% | 20,231 | -13.42% | 25,416 | 4.11% | (111,988) | -1.35% | 4,390 | -0.98% | (53,986) | 5.02% | ||||||||||||
| 其他營業資產（增加）減少 | (422) | 0.04% | (148,025) | 30.26% | 26,020 | -17.26% | 55,209 | 8.93% | (33,091) | -0.4% | 10,565 | -2.36% | (31,875) | 2.97% | 6,998 | -2.4% | 13,485 | -1.33% | (20,137) | 1.54% | 16,575 | -1.09% | 28,764 | 1.61% | (101,530) | 5.72% |
| 與營業活動相關之資產之淨變動合計 | (2,076,402) | 205.59% | (943,507) | 192.9% | 446,364 | -296.05% | 598,206 | 96.72% | 2,979,637 | 35.99% | (506,345) | 112.89% | (1,528,792) | 142.27% | 145,269 | -49.82% | (570,058) | 56.21% | (725,822) | 55.53% | (418,375) | 27.42% | 1,037,838 | 58.19% | (2,521,195) | 141.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 673,943 | -66.73% | 805,931 | -164.77% | (765,333) | 507.6% | (493,563) | -79.8% | 531,082 | 6.41% | 100,595 | -22.43% | 391,494 | -36.43% | ||||||||||||
| 應付票據增加（減少） | 284,684 | -28.19% | 91,633 | -18.73% | (222,783) | 147.76% | (21,623) | -3.5% | (48,174) | -0.58% | (29,358) | 6.55% | (4,349) | 0.4% | 51,669 | -17.72% | (34,115) | 3.36% | 35,613 | -2.72% | 130,281 | -8.54% | 6,099 | 0.34% | (49,492) | 2.79% |
| 應付帳款增加（減少） | 89,306 | -8.84% | (114,170) | 23.34% | (180,379) | 119.63% | (329,084) | -53.21% | 28,120 | 0.34% | 44,336 | -9.88% | 237,110 | -22.07% | (455,155) | 156.1% | (141,506) | 13.95% | (650,919) | 49.8% | (914,188) | 59.91% | (65,656) | -3.68% | 153,023 | -8.62% |
| 其他應付款增加（減少） | 13,185 | -1.31% | (317,138) | 64.84% | 188,117 | -124.77% | (109,174) | -17.65% | 47,770 | 0.58% | 25,203 | -5.62% | 35,925 | -3.34% | (4,533) | 1.55% | 12,240 | -1.21% | 7,227 | -0.55% | (94,189) | 6.17% | 92,432 | 5.18% | (9,997) | 0.56% |
| 其他流動負債增加（減少） | 2,384 | -0.24% | 9,147 | -1.87% | (2,871) | 1.9% | 12,981 | 2.1% | 80,725 | 0.98% | (9,886) | 2.2% | 24,383 | -2.27% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,063,502 | -105.3% | 475,403 | -97.19% | (983,249) | 652.13% | (940,463) | -152.05% | 639,542 | 7.72% | 129,945 | -28.97% | 684,563 | -63.71% | (632,454) | 216.91% | (318,443) | 31.4% | (806,105) | 61.67% | (1,212,544) | 79.46% | 342,998 | 19.23% | 978,406 | -55.09% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,012,900) | 100.29% | (468,104) | 95.7% | (536,885) | 356.08% | (342,257) | -55.34% | 3,619,179 | 43.71% | (376,400) | 83.92% | (844,229) | 78.57% | (487,185) | 167.09% | (888,501) | 87.61% | (1,531,927) | 117.2% | (1,630,919) | 106.88% | 1,380,836 | 77.43% | (1,542,789) | 86.86% |
| 調整項目合計 | (1,143,060) | 113.18% | (632,459) | 129.3% | (683,968) | 453.63% | (406,863) | -65.78% | 3,555,514 | 42.94% | (297,473) | 66.32% | (758,870) | 70.62% | (447,720) | 153.55% | (872,635) | 86.05% | (1,503,546) | 115.03% | (1,591,586) | 104.3% | 1,398,849 | 78.44% | (1,523,988) | 85.8% |
| 營運產生之現金流入（流出） | (986,209) | 97.65% | (432,652) | 88.45% | (78,318) | 51.94% | 670,229 | 108.36% | 8,483,197 | 102.46% | (308,874) | 68.86% | (924,283) | 86.02% | (237,286) | 81.38% | (990,040) | 97.63% | (1,224,995) | 93.72% | (1,482,475) | 97.15% | 1,895,718 | 106.3% | (1,745,795) | 98.29% |
| 收取之利息 | 9,923 | -0.98% | 6,605 | -1.35% | 3,007 | -1.99% | 5,154 | 0.83% | 50,651 | 0.61% | 10,781 | -2.4% | 367 | -0.03% | 952 | -0.33% | 2,421 | -0.24% | 2,090 | -0.16% | 20,597 | -1.35% | 4,594 | 0.26% | 657 | -0.04% |
| 收取之股利 | 137,052 | -13.57% | 132,230 | -27.03% | 197,017 | -130.67% | 33,461 | 5.41% | 41,352 | 0.5% | 5,539 | -1.23% | (10,195) | 0.95% | 8,894 | -3.05% | 3,353 | -0.33% | 7,132 | -0.55% | 5,976 | -0.39% | 7,356 | 0.41% | 7,315 | -0.41% |
| 支付之利息 | (142,870) | 14.15% | (121,805) | 24.9% | (86,495) | 57.37% | (80,995) | -13.1% | (128,621) | -1.55% | (165,005) | 36.79% | (140,371) | 13.06% | (36,549) | 12.54% | (17,440) | 1.72% | (19,318) | 1.48% | (8,026) | 0.53% | (6,786) | -0.38% | (16,357) | 0.92% |
| 退還（支付）之所得稅 | (27,863) | 2.76% | (73,503) | 15.03% | (185,986) | 123.35% | (9,342) | -1.51% | (167,117) | -2.02% | (27,581) | 9.46% | (12,412) | 1.22% | (14,355) | 1.1% | (62,020) | 4.06% | (117,458) | -6.59% | (21,937) | 1.24% | ||||
| 營業活動之淨現金流入（流出） | (1,009,967) | 100% | (489,125) | 100% | (150,775) | 100% | 618,507 | 100% | 8,279,462 | 100% | (448,543) | 100% | (1,074,546) | 100% | (291,570) | 100% | (1,014,118) | 100% | (1,307,104) | 100% | (1,525,948) | 100% | 1,783,424 | 100% | (1,776,117) | 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 | (144,737) | 30.58% | (406,896) | 1995.66% | (526,069) | 615.71% | (2,302,446) | 2581.85% | (1,044,403) | 317.78% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 164,707 | -34.8% | 491,409 | -2410.17% | 634,328 | -742.42% | 1,931,940 | -2166.39% | 528,140 | -160.7% | ||||||||||||||||
| 取得不動產、廠房及設備 | (624) | 0.13% | (8,539) | 41.88% | 0 | 0% | (323) | 0.1% | (29,082) | 30.48% | (299) | 53.58% | (4,345) | 14.8% | 0 | 0% | (470) | 0.1% | (132,468) | -104.04% | (592) | 0.18% | (200) | 0.25% | ||
| 處分不動產、廠房及設備 | 16 | 0% | 0 | 0% | 114 | -0.13% | ||||||||||||||||||||
| 存出保證金增加 | (184,019) | 38.88% | (34,358) | 168.51% | (143,218) | 167.62% | 0 | 0% | (36,101) | 37.84% | (5,111) | 915.95% | (22,352) | 76.15% | 0 | 0% | (357,164) | 72.64% | 0 | 0% | 0 | 0% | (113,897) | 142.21% | ||
| 存出保證金減少 | 165,804 | -35.03% | 26,826 | -131.57% | 0 | 0% | 5,743 | -6.44% | 20,355 | -6.19% | 0 | 0% | 50,621 | 6.72% | 0 | 0% | 273,757 | 215% | 171,636 | -50.85% | 0 | 0% | ||||
| 其他金融資產增加 | (474,427) | 100.24% | (88,831) | 435.68% | (50,501) | 59.11% | 0 | 0% | (31,678) | 9.64% | 9,852 | -1765.59% | (5,896) | 20.09% | 0 | 0% | (132,177) | 26.88% | 0 | 0% | (429,942) | 127.38% | (62,040) | 77.46% | ||
| 投資活動之淨現金流入（流出） | (473,280) | 100% | (20,389) | 100% | (85,441) | 100% | (89,178) | 100% | (328,658) | 100% | (95,405) | 100% | (558) | 100% | (29,353) | 100% | 753,128 | 100% | (491,694) | 100% | 127,326 | 100% | (337,540) | 100% | (80,091) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,246,234 | 177.48% | 2,110,879 | 464.39% | 463,856 | -536.15% | 871,382 | -27.12% | 154,963 | 7.66% | 129,292 | 149.73% | 398,618 | 245.29% | 936,825 | 58.67% | 1,657,068 | 100% | 0 | 0% | 1,421,500 | 64.75% | ||||
| 短期借款減少 | (1,257,489) | -68.75% | (1,232,570) | -271.16% | 0 | 0% | (1,486,306) | 40.12% | (1,484,402) | -1266.24% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (846,378) | 90.6% | 0 | 0% | ||||
| 應付短期票券增加 | 0 | 0% | 871,555 | 191.74% | 0 | 0% | 1,951,117 | 1664.36% | 691,753 | 34.2% | 0 | 0% | 0 | 0% | 659,000 | 41.27% | 0 | 0% | 0 | 0% | 9,846 | 0.45% | ||||
| 應付短期票券減少 | 0 | 0% | (1,279,155) | -281.41% | (592,417) | 684.75% | (902,951) | 28.1% | (1,059,806) | 28.61% | 0 | 0% | (44,800) | -51.88% | (235,200) | -144.73% | 0 | 0% | 0 | 0% | (86,800) | 9.29% | 0 | 0% | ||
| 存入保證金增加 | 1,421 | 0.08% | 4 | 0% | 0 | 0% | 84 | 0% | 0 | 0% | 2,593 | 2.21% | 0 | 0% | 1,856 | 2.15% | 0 | 0% | 950 | 0.06% | 0 | 0% | 0 | 0% | 2,436 | 0.11% |
| 存入保證金減少 | (1,647) | -0.09% | (290) | -0.06% | (1,090) | 1.26% | 0 | 0% | (1,737) | 0.05% | (143) | -0.01% | 0 | 0% | (912) | -0.56% | 0 | 0% | (27) | 0% | (1,064) | 0.11% | 0 | 0% | ||
| 租賃本金償還 | (16,758) | -0.92% | (16,852) | -3.71% | (16,865) | 19.49% | (15,974) | 0.5% | (15,697) | 0.42% | (9,788) | -8.35% | ||||||||||||||
| 發放現金股利 | (152,000) | -8.31% | 0 | 0% | (1,149,361) | 31.02% | (348,291) | -297.1% | (144,146) | -7.13% | 0 | 0% | 0 | 0% | 0 | 0% | (132,780) | -6.05% | ||||||||
| 非控制權益變動 | 9,341 | 0.51% | 980 | 0.22% | 60,000 | -69.35% | 0 | 0% | 8,000 | -0.22% | 6,000 | 5.12% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,829,102 | 100% | 454,551 | 100% | (86,516) | 100% | (3,213,284) | 100% | (3,704,907) | 100% | 117,229 | 100% | 2,022,427 | 100% | 86,348 | 100% | 162,506 | 100% | 1,596,775 | 100% | 1,657,041 | 100% | (934,242) | 100% | 2,195,452 | 100% |
| 匯率變動對現金及約當現金之影響 | 751 | (85) | 94 | (63) | (32) | 24 | 136,179 | (672) | (572) | 518 | 284 | 399 | (466) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 346,606 | (55,048) | (322,638) | (2,684,018) | 4,245,865 | (426,695) | 1,083,502 | (235,247) | (99,056) | (201,505) | 258,703 | 512,041 | 338,778 | |||||||||||||
| 期初現金及約當現金餘額 | 2,117,455 | 2,221,552 | 2,661,525 | 5,724,939 | 1,504,926 | 1,536,032 | 619,418 | 980,837 | 1,175,242 | 1,172,159 | 550,991 | 302,563 | 421,699 | |||||||||||||
| 期末現金及約當現金餘額 | 2,464,061 | 2,166,504 | 2,338,887 | 3,040,921 | 5,750,791 | 1,109,337 | 1,702,920 | 745,590 | 1,076,186 | 970,654 | 809,694 | 814,604 | 760,477 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,464,061 | 2,166,504 | 2,338,887 | 3,040,921 | 5,750,791 | 1,109,337 | 1,702,920 | 745,590 | 1,076,186 | 970,654 | 809,694 | 814,604 | 760,477 | |||||||||||||
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
國揚(2505) 2024年第3季「營業活動之現金流」單季為NT$-1.16億元、較上一季成長71.27%；而今年初至今累積為NT$-10.1億元、較去年同期衰退-106.48%。
單季
國揚(2505) 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$-1.16億元，較上一季成長71.27%，為過去10年同期中的第2高。
同時國揚過去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37.95%、-27.09%與6.32%。
其中稅前淨利為NT$4,396萬元，收益費損相關之調整項目為NT$-4,196萬元，所得稅/利息等之影響數為NT$8,398萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-10.1億元，較去年同期衰退-106.48%，為過去10年同期中的第7高。
同時國揚過去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-53.73%、-17.63%與4.04%。
其中稅前淨利為NT$1.57億元，收益費損相關之調整項目為NT$-1.3億元，所得稅/利息等之影響數為NT$-2,376萬元
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） | 156,851 | -15.53% | 199,807 | -40.85% | 605,650 | -401.69% | 1,077,092 | 174.14% | 4,927,683 | 59.52% | (11,401) | 2.54% | (165,413) | 15.39% | 210,434 | -72.17% | (117,405) | 11.58% | 278,551 | -21.31% | 109,111 | -7.15% | 496,869 | 27.86% | (221,807) | 12.49% |
| 收益費損項目合計 | (130,160) | 12.89% | (164,355) | 33.6% | (147,083) | 97.55% | (64,606) | -10.45% | (63,665) | -0.77% | 78,927 | -17.6% | 85,359 | -7.94% | 39,465 | -13.54% | 15,866 | -1.56% | 28,381 | -2.17% | 39,333 | -2.58% | 18,013 | 1.01% | 18,801 | -1.06% |
| 折舊費用 | 29,356 | -2.91% | 22,620 | -4.62% | 22,327 | -14.81% | 22,418 | 3.62% | 23,918 | 0.29% | 23,526 | -5.24% | 1,873 | -0.17% | 4,112 | -1.41% | 3,439 | -0.34% | 2,632 | -0.2% | 2,167 | -0.14% | 2,303 | 0.13% | 2,635 | -0.15% |
| 攤銷費用 | 578 | -0.06% | 479 | -0.1% | 382 | -0.25% | 145 | 0.02% | 130 | 0% | 34 | -0.01% | 338 | -0.03% | 709 | -0.24% | 1,630 | -0.16% | 7,784 | -0.6% | 7,269 | -0.48% | 77 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,012,900) | 100.29% | (468,104) | 95.7% | (536,885) | 356.08% | (342,257) | -55.34% | 3,619,179 | 43.71% | (376,400) | 83.92% | (844,229) | 78.57% | (487,185) | 167.09% | (888,501) | 87.61% | (1,531,927) | 117.2% | (1,630,919) | 106.88% | 1,380,836 | 77.43% | (1,542,789) | 86.86% |
| 營業活動之淨現金流入（流出） | (1,009,967) | 100% | (489,125) | 100% | (150,775) | 100% | 618,507 | 100% | 8,279,462 | 100% | (448,543) | 100% | (1,074,546) | 100% | (291,570) | 100% | (1,014,118) | 100% | (1,307,104) | 100% | (1,525,948) | 100% | 1,783,424 | 100% | (1,776,117) | 100% |
投資活動之淨現金流
國揚(2505) 2024年第3季「投資活動之淨現金流」單季為NT$-1.35億元、較上一季成長57.48%；而今年初至今累積為NT$-4.73億元、較去年同期衰退-2221.25%。
單季
國揚(2505) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1.35億元，較上一季成長57.48%，為過去10年同期中的第8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$-4.73億元，較去年同期衰退-2221.25%，為過去10年同期中的第10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） | (473,280) | 100% | (20,389) | 100% | (85,441) | 100% | (89,178) | 100% | (328,658) | 100% | (95,405) | 100% | (558) | 100% | (29,353) | 100% | 753,128 | 100% | (491,694) | 100% | 127,326 | 100% | (337,540) | 100% | (80,091) | 100% |
| 取得不動產、廠房及設備 | (624) | 0.13% | (8,539) | 41.88% | 0 | 0% | (323) | 0.1% | (29,082) | 30.48% | (299) | 53.58% | (4,345) | 14.8% | 0 | 0% | (470) | 0.1% | (132,468) | -104.04% | (592) | 0.18% | (200) | 0.25% | ||
| 處分不動產、廠房及設備 | 16 | 0% | 0 | 0% | 114 | -0.13% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (1,883) | 0.38% | (96) | -0.08% | (1,387) | 0.41% | 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 | 0 | 0% | (4,835) | 1.47% | 0 | 0% | (10,000) | 1792.11% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 10,130 | -11.36% | 0 | 0% | 12,446 | -13.05% | 5,000 | -896.06% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (144,737) | 30.58% | (406,896) | 1995.66% | (526,069) | 615.71% | (2,302,446) | 2581.85% | (1,044,403) | 317.78% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 164,707 | -34.8% | 491,409 | -2410.17% | 634,328 | -742.42% | 1,931,940 | -2166.39% | 528,140 | -160.7% | ||||||||||||||||
| 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
國揚(2505) 2024年第3季「籌資活動之淨現金流」單季為NT$4.45億元、較上一季衰退-65.93%；而今年初至今累積為NT$18.29億元、較去年同期成長302.4%。
單季
國揚(2505) 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$4.45億元，較上一季衰退-65.93%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$18.29億元，較去年同期成長302.4%，為過去10年同期中的第2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） | 1,829,102 | 100% | 454,551 | 100% | (86,516) | 100% | (3,213,284) | 100% | (3,704,907) | 100% | 117,229 | 100% | 2,022,427 | 100% | 86,348 | 100% | 162,506 | 100% | 1,596,775 | 100% | 1,657,041 | 100% | (934,242) | 100% | 2,195,452 | 100% |
| 短期借款增加 | 3,246,234 | 177.48% | 2,110,879 | 464.39% | 463,856 | -536.15% | 871,382 | -27.12% | 154,963 | 7.66% | 129,292 | 149.73% | 398,618 | 245.29% | 936,825 | 58.67% | 1,657,068 | 100% | 0 | 0% | 1,421,500 | 64.75% | ||||
| 短期借款減少 | (1,257,489) | -68.75% | (1,232,570) | -271.16% | 0 | 0% | (1,486,306) | 40.12% | (1,484,402) | -1266.24% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (846,378) | 90.6% | 0 | 0% | ||||
| 發行公司債 | 0 | 0% | 895,000 | 40.77% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (152,000) | -8.31% | 0 | 0% | (1,149,361) | 31.02% | (348,291) | -297.1% | (144,146) | -7.13% | 0 | 0% | 0 | 0% | 0 | 0% | (132,780) | -6.05% | ||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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