2509
17.55
TWD+0.55 (3.24%)
2024.11.21收盤
全坤建－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） | 109,423 | 43.64% | (164,141) | 16.21% | (97,042) | 14.49% | 60,947 | 43.58% | 74,885 | 290.74% | 422,367 | -235.97% | 37,515 | -11.53% | 31,215 | -7.28% | 8,728 | -9.56% | (49,293) | 3.21% | (137,703) | 17.03% | 484,831 | -18540.38% | 1,349,728 | 72.97% |
| 本期稅前淨利（淨損） | 109,423 | 43.64% | (164,141) | 16.21% | (97,042) | 14.49% | 60,947 | 43.58% | 74,885 | 290.74% | 422,367 | -235.97% | 37,515 | -11.53% | 31,215 | -7.28% | 8,728 | -9.56% | (49,293) | 3.21% | (137,703) | 17.03% | 484,831 | -18540.38% | 1,349,728 | 72.97% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 44,683 | 17.82% | 43,581 | -4.3% | 43,175 | -6.45% | 42,665 | 30.51% | 43,628 | 169.38% | 16,229 | -9.07% | 3,872 | -1.19% | 3,884 | -0.91% | 4,313 | -4.72% | 4,722 | -0.31% | 5,144 | -0.64% | 8,011 | -306.35% | 10,140 | 0.55% |
| 攤銷費用 | 529 | 0.21% | 374 | -0.04% | 322 | -0.05% | 179 | 0.13% | 64 | 0.25% | 30 | -0.02% | 35 | -0.01% | 100 | -0.02% | 285 | -0.31% | 450 | -0.03% | 495 | -0.06% | 512 | -19.58% | 505 | 0.03% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 15,921 | 6.35% | 2,879 | -0.28% | 1,778 | -0.27% | (1,910) | -1.37% | 2,533 | 9.83% | (771) | 0.43% | 4,313 | -1.33% | (3,996) | 0.93% | 3,478 | -3.81% | 11,675 | -0.76% | (308) | 0.04% | 2,705 | -103.44% | 2,505 | 0.14% |
| 利息費用 | 136,165 | 54.31% | 120,766 | -11.93% | 54,353 | -8.12% | 43,270 | 30.94% | 65,549 | 254.49% | 39,448 | -22.04% | 47,555 | -14.62% | 48,497 | -11.31% | 46,756 | -51.2% | 44,406 | -2.89% | 3,818 | -0.47% | 36,885 | -1410.52% | 13,024 | 0.7% |
| 利息收入 | (25,396) | -10.13% | (17,318) | 1.71% | (3,053) | 0.46% | (1,144) | -0.82% | (3,657) | -14.2% | (7,572) | 4.23% | (3,755) | 1.15% | ||||||||||||
| 股利收入 | (6,079) | -2.42% | (4,351) | 0.43% | (9,822) | 1.47% | (7,670) | -5.48% | (6,752) | -26.21% | (3,951) | 2.21% | (3,094) | 0.95% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 15 | 0.01% | 0 | 0% | 33 | 0% | 0 | 0% | ||||||||||||||||||
| 其他項目 | 0 | 0% | (32) | 0% | (6) | 0% | (8) | -0.01% | (18) | -0.07% | 0 | 0% | 3,720 | -142.26% | 7,210 | 0.39% | ||||||||||
| 收益費損項目合計 | 165,838 | 66.14% | 145,899 | -14.41% | 86,780 | -12.96% | 75,382 | 53.91% | 102,227 | 396.89% | 44,236 | -24.71% | 48,926 | -15.04% | 40,031 | -9.33% | 45,296 | -49.6% | 51,999 | -3.39% | (7,469) | 0.92% | (528,438) | 20207.95% | 31,262 | 1.69% |
| 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 | 0 | 0% | (8,576) | 0.85% | 90,557 | 64.76% | (57,154) | -221.9% | (40,000) | 22.35% | ||||||||||||||||
| 應收票據（增加）減少 | (15,248) | -6.08% | (1,627) | 0.16% | (1,770) | 0.26% | 22,635 | 16.19% | 82,746 | 321.26% | 86,788 | -48.49% | (81,844) | 25.16% | (12,980) | 3.03% | 2,291 | -2.51% | (35,567) | 2.32% | (9,450) | 1.17% | 2,468 | -94.38% | 1,048 | 0.06% |
| 應收帳款（增加）減少 | (11,523) | -4.6% | (11,363) | 1.12% | 25,602 | -3.82% | 30,210 | 21.6% | 17,694 | 68.7% | 230,431 | -128.74% | (8,690) | 2.67% | 16,571 | -3.86% | 21,386 | -23.42% | (6,907) | 0.45% | 58 | -0.01% | 1,196 | -45.74% | (290) | -0.02% |
| 其他應收款（增加）減少 | (39,057) | -15.58% | (722) | 0.07% | 17,117 | -2.56% | 5,858 | 4.19% | 46,416 | 180.21% | 65,302 | -36.48% | 4,928 | -1.51% | 26,230 | -6.12% | (4,574) | 5.01% | 33,685 | -2.19% | (10,224) | 1.26% | 14,492 | -554.19% | (8,389) | -0.45% |
| 存貨（增加）減少 | 62,402 | 24.89% | (1,070,247) | 105.68% | (472,925) | 70.61% | 155,641 | 111.3% | 49,772 | 193.24% | 110,460 | -61.71% | (390,901) | 120.15% | (133,809) | 31.2% | (131,768) | 144.29% | (1,979,504) | 128.88% | (1,188,581) | 147.01% | (173,384) | 6630.36% | 1,234,641 | 66.75% |
| 預付款項（增加）減少 | (37,328) | -14.89% | (48,131) | 4.75% | (27,640) | 4.13% | (124,610) | -89.11% | (21,970) | -85.3% | (9,515) | 5.32% | 22,996 | -7.07% | (27,184) | 6.34% | (43,531) | 47.67% | (2,670) | 0.17% | 19,146 | -2.37% | (251,783) | 9628.41% | 189,888 | 10.27% |
| 其他流動資產（增加）減少 | 13,242 | 5.28% | (6,100) | 0.6% | 2,684 | -0.4% | 8,092 | 5.79% | 4,343 | 16.86% | 9,497 | -5.31% | (15,185) | 4.67% | ||||||||||||
| 其他金融資產（增加）減少 | (679,923) | -271.17% | (103,892) | 10.26% | (263,972) | 39.41% | 1,515 | 1.08% | (30,884) | -119.91% | (36,308) | 20.29% | 52,921 | -16.27% | (17,737) | 4.14% | 103,826 | -113.69% | (88,569) | 5.77% | (12,950) | 1.6% | ||||
| 取得合約之增額成本（增加）減少 | (381,520) | -152.16% | (145,338) | 14.35% | (70,519) | 10.53% | 1,304 | 0.93% | (6,131) | -23.8% | 47,663 | -26.63% | (2,295) | 0.71% | ||||||||||||
| 其他營業資產（增加）減少 | (24,105) | -9.61% | (14,549) | 1.44% | (43,540) | 6.5% | 7,997 | 5.72% | (83,417) | -323.86% | 15,076 | -8.42% | (11,525) | 3.54% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,113,060) | -443.91% | (1,410,545) | 139.28% | (811,330) | 121.14% | 199,199 | 142.45% | 1,415 | 5.49% | 498,347 | -278.42% | (453,024) | 139.24% | (132,417) | 30.87% | 44,424 | -48.65% | (2,136,101) | 139.08% | (1,297,303) | 160.46% | (390,337) | 14926.85% | 1,420,883 | 76.82% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,019,983 | 406.79% | 449,008 | -44.34% | 211,495 | -31.58% | (14,697) | -10.51% | 28,306 | 109.9% | (297,337) | 166.12% | 184,455 | -56.69% | ||||||||||||
| 應付票據增加（減少） | 72,067 | 28.74% | 26,903 | -2.66% | 13,252 | -1.98% | 7,554 | 5.4% | 10,061 | 39.06% | 8,771 | -4.9% | (46,101) | 14.17% | (8,407) | 1.96% | 36,886 | -40.39% | 19,210 | -1.25% | 110,220 | -13.63% | (14,704) | 562.29% | (46,607) | -2.52% |
| 應付帳款增加（減少） | (6,921) | -2.76% | 22,857 | -2.26% | 6,561 | -0.98% | (25,118) | -17.96% | (36,861) | -143.11% | (251,780) | 140.67% | 19,496 | -5.99% | (321,346) | 74.92% | (267,294) | 292.7% | 19,327 | -1.26% | (6,863) | 0.85% | 20,583 | -787.11% | 22,194 | 1.2% |
| 其他應付款增加（減少） | 91,858 | 36.63% | 20,857 | -2.06% | (40,141) | 5.99% | (79,716) | -57.01% | (19,958) | -77.49% | (428,901) | 239.62% | (8,486) | 2.61% | (71,122) | 16.58% | (37,126) | 40.65% | 42,423 | -2.76% | 2,118 | -0.26% | 75,525 | -2888.15% | 11,652 | 0.63% |
| 其他流動負債增加（減少） | 34,171 | 13.63% | 5,499 | -0.54% | 5,180 | -0.77% | (10,652) | -7.62% | (21,722) | -84.33% | (93,190) | 52.06% | 34,630 | -10.64% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (493) | 0.05% | (460) | 0.07% | (424) | -0.3% | (6,096) | -23.67% | (1,416) | 0.79% | (7,170) | 2.2% | (7,595) | 1.77% | 195 | -0.21% | 859 | -0.06% | 547 | -0.07% | 588 | -22.49% | 807 | 0.04% |
| 與營業活動相關之負債之淨變動合計 | 1,211,158 | 483.03% | 524,631 | -51.8% | 195,887 | -29.25% | (123,053) | -88% | (46,270) | -179.64% | (1,063,853) | 594.37% | 176,824 | -54.35% | (265,540) | 61.91% | (140,345) | 153.68% | 660,710 | -43.02% | 640,465 | -79.22% | 532,952 | -20380.57% | (777,005) | -42.01% |
| 與營業活動相關之資產及負債之淨變動合計 | 98,098 | 39.12% | (885,914) | 87.48% | (615,443) | 91.89% | 76,146 | 54.45% | (44,855) | -174.15% | (565,506) | 315.94% | (276,200) | 84.89% | (397,957) | 92.79% | (95,921) | 105.04% | (1,475,391) | 96.06% | (656,838) | 81.24% | 142,615 | -5453.73% | 643,878 | 34.81% |
| 調整項目合計 | 263,936 | 105.26% | (740,015) | 73.07% | (528,663) | 78.93% | 151,528 | 108.36% | 57,372 | 222.74% | (521,270) | 291.23% | (227,274) | 69.86% | (357,926) | 83.45% | (50,625) | 55.44% | (1,423,392) | 92.68% | (664,307) | 82.17% | (385,823) | 14754.23% | 675,140 | 36.5% |
| 營運產生之現金流入（流出） | 373,359 | 148.9% | (904,156) | 89.28% | (625,705) | 93.42% | 212,475 | 151.94% | 132,257 | 513.48% | (98,903) | 55.26% | (189,759) | 58.32% | (326,711) | 76.17% | (41,897) | 45.88% | (1,472,685) | 95.89% | (802,010) | 99.2% | 99,008 | -3786.16% | 2,024,868 | 109.47% |
| 收取之利息 | 25,396 | 10.13% | 17,318 | -1.71% | 3,053 | -0.46% | 1,144 | 0.82% | 3,657 | 14.2% | 7,572 | -4.23% | 3,755 | -1.15% | 5,382 | -1.25% | 4,571 | -5.01% | 4,605 | -0.3% | 8,810 | -1.09% | 2,477 | -94.72% | 2,059 | 0.11% |
| 收取之股利 | 6,079 | 2.42% | 4,351 | -0.43% | 9,822 | -1.47% | 7,670 | 5.48% | 6,752 | 26.21% | 3,951 | -2.21% | 3,094 | -0.95% | 5,371 | -1.25% | 4,956 | -5.43% | 4,771 | -0.31% | 4,842 | -0.6% | ||||
| 支付之利息 | (153,168) | -61.09% | (128,686) | 12.71% | (56,876) | 8.49% | (44,966) | -32.16% | (75,527) | -293.23% | (85,490) | 47.76% | (58,852) | 18.09% | (54,370) | 12.68% | (48,044) | 52.61% | (61,782) | 4.02% | (15,898) | 1.97% | (42,337) | 1619.01% | (26,700) | -1.44% |
| 退還（支付）之所得稅 | (925) | -0.37% | (1,534) | 0.15% | (39) | 0.01% | (36,486) | -26.09% | (41,382) | -160.66% | (6,119) | 3.42% | (83,589) | 25.69% | (58,572) | 13.66% | (10,906) | 11.94% | (10,789) | 0.7% | (4,238) | 0.52% | (61,763) | 2361.87% | (150,572) | -8.14% |
| 營業活動之淨現金流入（流出） | 250,741 | 100% | (1,012,707) | 100% | (669,745) | 100% | 139,837 | 100% | 25,757 | 100% | (178,989) | 100% | (325,351) | 100% | (428,900) | 100% | (91,320) | 100% | (1,535,880) | 100% | (808,494) | 100% | (2,615) | 100% | 1,849,655 | 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 | (46,145) | 15.85% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 124,863 | -42.89% | 0 | 0% | 23,071 | 260.22% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (673,904) | 231.48% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 404,467 | -138.93% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,382) | 0.82% | (633) | -21.98% | (336) | -19.59% | (2,063) | -18.52% | (591) | -30.97% | (1,212) | 24.29% | (3,805) | -42.92% | (153) | -0.16% | (25) | 0.06% | (1,377) | 6.41% | (841) | 0.45% | (270) | -0.02% | (1,280) | 0.28% |
| 取得無形資產 | (785) | 0.27% | (655) | -22.74% | (184) | -10.73% | (838) | -7.52% | (209) | -10.95% | (132) | 2.65% | 0 | 0% | (150) | -0.15% | 0 | 0% | (350) | -0.02% | (901) | 0.19% | ||||
| 取得投資性不動產 | (5,591) | 1.92% | (1,263) | -43.85% | 0 | 0% | (1,545) | -13.87% | 0 | 0% | (3,161) | -35.65% | ||||||||||||||
| 其他金融資產增加 | (91,651) | 31.48% | (1,217) | -42.26% | 0 | 0% | (581) | -30.45% | 0 | 0% | 98,481 | 100.96% | (49,186) | 109.52% | (18,940) | 88.1% | (194,103) | 103.1% | 592,586 | 35.72% | (500,000) | 107.99% | ||||
| 其他金融資產減少 | 0 | 0% | 6,648 | 230.83% | 2,235 | 130.32% | 15,587 | 139.91% | 3,289 | 172.38% | (3,646) | 73.07% | (7,239) | -81.65% | 1,627 | 1.67% | 4,302 | -9.58% | (1,181) | 5.49% | 0 | 0% | (27,853) | -1.68% | 44,349 | -9.58% |
| 投資活動之淨現金流入（流出） | (291,128) | 100% | 2,880 | 100% | 1,715 | 100% | 11,141 | 100% | 1,908 | 100% | (4,990) | 100% | 8,866 | 100% | 97,544 | 100% | (44,909) | 100% | (21,498) | 100% | (188,266) | 100% | 1,659,029 | 100% | (462,988) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,067,918 | 646.77% | 847,147 | 134.99% | 275,000 | -713.04% | 339,000 | -197.01% | 364,607 | -86.86% | 624,976 | 158.9% | 1,204,222 | 778.19% | 1,923,570 | 412.35% | 870,388 | -160.52% | 2,177,779 | 197.78% | 1,070,000 | 177.6% | 520,000 | -56.42% | 410,000 | -39.02% |
| 短期借款減少 | (836,290) | -506.49% | (125,326) | -19.97% | (423,870) | 1099.05% | (166,566) | 96.8% | (456,340) | 108.72% | (1,729,356) | -439.69% | (959,096) | -619.78% | (1,271,540) | -272.58% | (1,082,839) | 199.71% | (920,337) | -83.58% | (222,500) | -36.93% | (362,000) | 39.28% | (725,000) | 68.99% |
| 應付短期票券增加 | 485,000 | 293.73% | 720,000 | 114.73% | 605,000 | -1568.7% | 130,000 | -75.55% | 80,000 | -19.06% | 0 | 0% | 4,972 | 3.21% | 64,676 | 13.86% | 54,679 | -10.08% | 54,623 | 4.96% | 44,675 | 7.42% | 14,836 | -1.61% | 0 | 0% |
| 應付短期票券減少 | (531,315) | -321.78% | (801,848) | -127.77% | (485,452) | 1258.72% | (130,125) | 75.62% | (75,254) | 17.93% | 0 | 0% | (358) | -0.23% | (65,000) | -13.93% | (55,000) | 10.14% | (65,000) | -5.9% | (35,000) | -5.81% | 0 | 0% | (69,910) | 6.65% |
| 償還長期借款 | (9,061) | -5.49% | (8,748) | -1.39% | (8,284) | 21.48% | (7,939) | 4.61% | (178,615) | 42.55% | 0 | 0% | (28,234) | 3.06% | (363,644) | 34.61% | ||||||||||
| 存入保證金增加 | 778 | 0.47% | 1,475 | 0.24% | 684 | -1.77% | 844 | -0.49% | 579 | -0.14% | 2,986 | 0.76% | 999 | 0.65% | 726 | 0.16% | 3,871 | -0.71% | 2,326 | 0.21% | 32,605 | 5.41% | 0 | 0% | 2,398 | -0.23% |
| 存入保證金減少 | (85) | -0.05% | (1,267) | -0.2% | (664) | 1.72% | (389) | 0.23% | (645) | 0.15% | (38,760) | -9.85% | (124) | -0.08% | (1,261) | -0.27% | (5,734) | 1.06% | (2,200) | -0.2% | 0 | 0% | (6,400) | 0.69% | 0 | 0% |
| 租賃本金償還 | (2,460) | -1.49% | (3,421) | -0.55% | (3,423) | 8.88% | (4,543) | 2.64% | (3,863) | 0.92% | (3,129) | -0.8% | ||||||||||||||
| 非控制權益變動 | (9,369) | -5.67% | (441) | -0.07% | 2,442 | -6.33% | 4,051 | -2.35% | (4,462) | 1.06% | 139,168 | 35.38% | (36,000) | -23.26% | (2,582) | -0.55% | (84,780) | 15.64% | 36,000 | 3.27% | (59,659) | -9.9% | 30,887 | -3.35% | (126) | 0.01% |
| 籌資活動之淨現金流入（流出） | 165,116 | 100% | 627,571 | 100% | (38,567) | 100% | (172,072) | 100% | (419,750) | 100% | 393,315 | 100% | 154,747 | 100% | 466,486 | 100% | (542,218) | 100% | 1,101,089 | 100% | 602,493 | 100% | (921,611) | 100% | (1,050,807) | 100% |
| 匯率變動對現金及約當現金之影響 | 18,785 | 35,700 | 94,544 | (16,965) | (26,701) | 8,358 | 14,728 | (38,522) | (23,545) | 8,637 | 8,660 | 10,195 | (11,829) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 143,514 | (346,556) | (612,053) | (38,059) | (418,786) | 217,694 | (147,010) | 96,608 | (701,992) | (447,652) | (385,607) | 744,998 | 324,031 | |||||||||||||
| 期初現金及約當現金餘額 | 944,416 | 1,557,419 | 2,186,810 | 2,306,792 | 2,525,575 | 2,120,754 | 1,356,854 | 1,250,840 | 2,071,453 | 1,392,771 | 1,235,743 | 875,425 | 732,630 | |||||||||||||
| 期末現金及約當現金餘額 | 1,087,930 | 1,210,863 | 1,574,757 | 2,268,733 | 2,106,789 | 2,338,448 | 1,209,844 | 1,347,448 | 1,369,461 | 945,119 | 850,136 | 1,620,423 | 1,056,661 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,087,930 | 1,210,863 | 1,574,757 | 2,268,733 | 2,106,789 | 2,338,448 | 1,209,844 | 1,347,448 | 1,369,461 | 945,119 | 850,136 | 1,620,423 | 1,056,661 | |||||||||||||
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
全坤建(2509) 2024年第3季「營業活動之現金流」單季為NT$1.76億元、較上一季衰退-51.57%；而今年初至今累積為NT$2.51億元、較去年同期成長124.76%。
單季
全坤建(2509) 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$1.76億元，較上一季衰退-51.57%，為過去10年同期中的第1高。
同時全坤建過去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109.76%、43.93%與8.99%。
其中稅前淨利為NT$9,805萬元，收益費損相關之調整項目為NT$7,948萬元，所得稅/利息等之影響數為NT$-3,755萬元
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$2.51億元，較去年同期成長124.76%，為過去10年同期中的第1高。
同時全坤建過去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21.49%、27.74%與8.73%。
其中稅前淨利為NT$1.09億元，收益費損相關之調整項目為NT$1.66億元，所得稅/利息等之影響數為NT$-1.23億元
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） | 109,423 | 43.64% | (164,141) | 16.21% | (97,042) | 14.49% | 60,947 | 43.58% | 74,885 | 290.74% | 422,367 | -235.97% | 37,515 | -11.53% | 31,215 | -7.28% | 8,728 | -9.56% | (49,293) | 3.21% | (137,703) | 17.03% | 484,831 | -18540.38% | 1,349,728 | 72.97% |
| 收益費損項目合計 | 165,838 | 66.14% | 145,899 | -14.41% | 86,780 | -12.96% | 75,382 | 53.91% | 102,227 | 396.89% | 44,236 | -24.71% | 48,926 | -15.04% | 40,031 | -9.33% | 45,296 | -49.6% | 51,999 | -3.39% | (7,469) | 0.92% | (528,438) | 20207.95% | 31,262 | 1.69% |
| 折舊費用 | 44,683 | 17.82% | 43,581 | -4.3% | 43,175 | -6.45% | 42,665 | 30.51% | 43,628 | 169.38% | 16,229 | -9.07% | 3,872 | -1.19% | 3,884 | -0.91% | 4,313 | -4.72% | 4,722 | -0.31% | 5,144 | -0.64% | 8,011 | -306.35% | 10,140 | 0.55% |
| 攤銷費用 | 529 | 0.21% | 374 | -0.04% | 322 | -0.05% | 179 | 0.13% | 64 | 0.25% | 30 | -0.02% | 35 | -0.01% | 100 | -0.02% | 285 | -0.31% | 450 | -0.03% | 495 | -0.06% | 512 | -19.58% | 505 | 0.03% |
| 與營業活動相關之資產及負債之淨變動合計 | 98,098 | 39.12% | (885,914) | 87.48% | (615,443) | 91.89% | 76,146 | 54.45% | (44,855) | -174.15% | (565,506) | 315.94% | (276,200) | 84.89% | (397,957) | 92.79% | (95,921) | 105.04% | (1,475,391) | 96.06% | (656,838) | 81.24% | 142,615 | -5453.73% | 643,878 | 34.81% |
| 營業活動之淨現金流入（流出） | 250,741 | 100% | (1,012,707) | 100% | (669,745) | 100% | 139,837 | 100% | 25,757 | 100% | (178,989) | 100% | (325,351) | 100% | (428,900) | 100% | (91,320) | 100% | (1,535,880) | 100% | (808,494) | 100% | (2,615) | 100% | 1,849,655 | 100% |
投資活動之淨現金流
全坤建(2509) 2024年第3季「投資活動之淨現金流」單季為NT$-9,456萬元、較上一季成長35.57%；而今年初至今累積為NT$-2.91億元、較去年同期衰退-10208.61%。
單季
全坤建(2509) 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$-9,456萬元，較上一季成長35.57%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.91億元，較去年同期衰退-10208.61%，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） | (291,128) | 100% | 2,880 | 100% | 1,715 | 100% | 11,141 | 100% | 1,908 | 100% | (4,990) | 100% | 8,866 | 100% | 97,544 | 100% | (44,909) | 100% | (21,498) | 100% | (188,266) | 100% | 1,659,029 | 100% | (462,988) | 100% |
| 取得不動產、廠房及設備 | (2,382) | 0.82% | (633) | -21.98% | (336) | -19.59% | (2,063) | -18.52% | (591) | -30.97% | (1,212) | 24.29% | (3,805) | -42.92% | (153) | -0.16% | (25) | 0.06% | (1,377) | 6.41% | (841) | 0.45% | (270) | -0.02% | (1,280) | 0.28% |
| 處分不動產、廠房及設備 | 0 | 0% | ||||||||||||||||||||||||
| 取得無形資產 | (785) | 0.27% | (655) | -22.74% | (184) | -10.73% | (838) | -7.52% | (209) | -10.95% | (132) | 2.65% | 0 | 0% | (150) | -0.15% | 0 | 0% | (350) | -0.02% | (901) | 0.19% | ||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (673,904) | 231.48% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 404,467 | -138.93% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (46,145) | 15.85% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 124,863 | -42.89% | 0 | 0% | 23,071 | 260.22% | ||||||||||||||||||||
| 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 | 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
全坤建(2509) 2024年第3季「籌資活動之淨現金流」單季為NT$7,730萬元、較上一季成長131.49%；而今年初至今累積為NT$1.65億元、較去年同期衰退-73.69%。
單季
全坤建(2509) 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$7,730萬元，較上一季成長131.49%，為過去10年同期中的第5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$1.65億元，較去年同期衰退-73.69%，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） | 165,116 | 100% | 627,571 | 100% | (38,567) | 100% | (172,072) | 100% | (419,750) | 100% | 393,315 | 100% | 154,747 | 100% | 466,486 | 100% | (542,218) | 100% | 1,101,089 | 100% | 602,493 | 100% | (921,611) | 100% | (1,050,807) | 100% |
| 短期借款增加 | 1,067,918 | 646.77% | 847,147 | 134.99% | 275,000 | -713.04% | 339,000 | -197.01% | 364,607 | -86.86% | 624,976 | 158.9% | 1,204,222 | 778.19% | 1,923,570 | 412.35% | 870,388 | -160.52% | 2,177,779 | 197.78% | 1,070,000 | 177.6% | 520,000 | -56.42% | 410,000 | -39.02% |
| 短期借款減少 | (836,290) | -506.49% | (125,326) | -19.97% | (423,870) | 1099.05% | (166,566) | 96.8% | (456,340) | 108.72% | (1,729,356) | -439.69% | (959,096) | -619.78% | (1,271,540) | -272.58% | (1,082,839) | 199.71% | (920,337) | -83.58% | (222,500) | -36.93% | (362,000) | 39.28% | (725,000) | 68.99% |
| 發行公司債 | (938,947) | 101.88% | (1,021) | 0.1% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,397,430 | 355.3% | ||||||||||||||||||||||
| 償還長期借款 | (9,061) | -5.49% | (8,748) | -1.39% | (8,284) | 21.48% | (7,939) | 4.61% | (178,615) | 42.55% | 0 | 0% | (28,234) | 3.06% | (363,644) | 34.61% | ||||||||||
| 發放現金股利 | 0 | 0% | (336,825) | 195.75% | (40,827) | 9.73% | 0 | 0% | (59,868) | -38.69% | (182,103) | -39.04% | (242,803) | 44.78% | (182,102) | -16.54% | (227,628) | -37.78% | (151,753) | 16.47% | (303,504) | 28.88% | ||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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