2540
89.8
TWD+1.40 (1.58%)
2024.11.21收盤
愛山林－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） | 2,163,462 | -50.42% | 1,063,832 | -33.81% | 224,988 | -6.29% | 705,156 | -50.34% | 786,621 | -158.7% | 153,811 | -65.13% | 271,235 | -122.58% | 54,548 | -13.21% | 269,118 | -11.9% | 104,949 | -7.26% | 104,806 | -13.55% | (26,798) | 90.22% | (10,998) | 139.04% |
| 本期稅前淨利（淨損） | 2,163,462 | -50.42% | 1,063,832 | -33.81% | 224,988 | -6.29% | 705,156 | -50.34% | 786,621 | -158.7% | 153,811 | -65.13% | 271,235 | -122.58% | 54,548 | -13.21% | 269,118 | -11.9% | 104,949 | -7.26% | 104,806 | -13.55% | (26,798) | 90.22% | (10,998) | 139.04% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 71,315 | -1.66% | 38,253 | -1.22% | 34,653 | -0.97% | 44,245 | -3.16% | 43,523 | -8.78% | 23,430 | -9.92% | 4,351 | -1.97% | 3,516 | -0.85% | 3,037 | -0.13% | 1,268 | -0.09% | 1,195 | -0.15% | 693 | -2.33% | 575 | -7.27% |
| 攤銷費用 | 1,688 | -0.04% | 1,240 | -0.04% | 228 | -0.01% | 160 | -0.01% | 70 | -0.01% | 163 | -0.07% | 225 | -0.1% | 395 | -0.1% | 683 | -0.03% | 533 | -0.04% | 350 | -0.05% | ||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (52,099) | 1.21% | 18,135 | -0.58% | 9,381 | -0.26% | 30,045 | -2.14% | 3,474 | -0.7% | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (65,276) | 1.52% | 0 | 0% | (9) | 0.11% | ||||||||||||||||||||
| 利息費用 | 364,121 | -8.49% | 312,997 | -9.95% | 168,117 | -4.7% | 124,673 | -8.9% | 122,277 | -24.67% | 117,458 | -49.73% | 85,463 | -38.62% | 74,534 | -18.05% | 80,213 | -3.55% | 24,074 | -1.66% | 13,783 | -1.78% | 2,972 | -10.01% | 3,338 | -42.2% |
| 利息收入 | (14,073) | 0.33% | (9,086) | 0.29% | (583) | 0.02% | (260) | 0.02% | (180) | 0.04% | (200) | 0.08% | (192) | 0.09% | ||||||||||||
| 股份基礎給付酬勞成本 | 29,625 | -0.69% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (614) | 0.02% | 0 | 0% | 3 | 0% | ||||||||||||||||||
| 其他項目 | (13) | 0% | 0 | 0% | (222) | 0.04% | 0 | 0% | 56,743 | -13.74% | 12,900 | -0.57% | 12,900 | -0.89% | 12,738 | -1.65% | ||||||||||
| 收益費損項目合計 | 335,288 | -7.81% | 360,925 | -11.47% | 194,531 | -5.44% | 198,863 | -14.2% | 168,937 | -34.08% | 140,832 | -59.63% | 89,847 | -40.61% | 134,412 | -32.55% | 95,981 | -4.24% | 36,781 | -2.54% | 26,919 | -3.48% | 3,387 | -11.4% | 3,379 | -42.72% |
| 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 | (71,346) | 1.66% | (152,713) | 4.85% | (187,622) | 5.24% | 212,907 | -15.2% | (142,051) | 28.66% | 0 | 0% | (113,925) | 51.49% | ||||||||||||
| 應收票據（增加）減少 | (57,661) | 1.34% | (7,809) | 0.25% | 72,609 | -2.03% | (5,597) | 0.4% | (47,863) | 9.66% | 18,096 | -7.66% | 2,956 | -1.34% | 3,767 | -0.91% | (12,138) | 0.54% | 59,953 | -4.15% | 60,583 | -7.83% | 0 | 0% | 259 | -3.27% |
| 應收票據－關係人（增加）減少 | 2,028 | -0.05% | 2,042 | -0.06% | (2,108) | 0.06% | ||||||||||||||||||||
| 應收帳款（增加）減少 | 496,395 | -11.57% | (651,920) | 20.72% | 352,036 | -9.84% | 210,844 | -15.05% | (282,517) | 57% | (62,594) | 26.5% | 96,213 | -43.48% | (20,348) | 4.93% | (119,198) | 5.27% | 223,195 | -15.43% | (244,246) | 31.58% | (53,365) | 179.66% | 0 | 0% |
| 應收帳款－關係人（增加）減少 | (237,945) | 5.54% | (46,328) | 1.47% | 244,700 | -6.84% | (104,375) | 7.45% | (47,278) | 9.54% | (116,465) | 49.31% | 34,964 | -15.8% | 112,292 | -27.19% | (168,773) | 7.46% | (74,532) | 5.15% | 17,198 | -2.22% | (1,000) | 3.37% | 0 | 0% |
| 其他應收款（增加）減少 | (1,195) | 0.03% | (7,473) | 0.24% | 5,412 | -0.15% | (11,738) | 0.84% | (8,440) | 1.7% | (48) | 0.02% | 461 | -0.21% | (2,452) | 0.59% | (685) | 0.03% | (1,713) | 0.12% | 34,801 | -4.5% | 0 | 0% | 719 | -9.09% |
| 其他應收款－關係人（增加）減少 | 11,325 | -0.26% | 245 | -0.01% | (5,129) | 0.14% | 23,477 | -1.68% | (1,427) | 0.29% | 4,505 | -1.91% | 184 | -0.08% | 1,482 | -0.36% | ||||||||||
| 存貨（增加）減少 | (6,852,771) | 159.69% | (4,331,275) | 137.63% | (4,028,687) | 112.57% | (1,309,997) | 93.51% | (1,151,710) | 232.36% | (490,814) | 207.82% | (420,695) | 190.13% | (420,167) | 101.74% | (316,131) | 13.98% | (1,485,781) | 102.75% | (325,289) | 42.06% | 264 | -0.89% | 2,295 | -29.01% |
| 預付款項（增加）減少 | (13,743) | 0.32% | (65,246) | 2.07% | (68,671) | 1.92% | (209,143) | 14.93% | (41,974) | 8.47% | 14,328 | -6.07% | 32,091 | -14.5% | (50,970) | 12.34% | (18,415) | 0.81% | (72,491) | 5.01% | (197,819) | 25.58% | (6,282) | 21.15% | 13 | -0.16% |
| 其他流動資產（增加）減少 | (59,332) | 1.38% | (156,096) | 4.96% | (16,239) | 0.45% | (17,112) | 1.22% | 22,424 | -4.52% | (18,369) | 7.78% | 5,686 | -2.57% | ||||||||||||
| 其他金融資產（增加）減少 | (1,288,609) | 30.03% | (574,249) | 18.25% | (373,566) | 10.44% | (376,402) | 26.87% | (285,841) | 57.67% | 25,590 | -10.84% | 218 | -0.1% | 5,123 | -1.24% | (29,618) | 1.31% | 29,239 | -2.02% | (34,293) | 4.43% | 120 | -0.4% | 68 | -0.86% |
| 取得合約之增額成本（增加）減少 | (311,733) | 7.26% | (18,673) | 0.59% | (101,560) | 2.84% | (4,684) | 0.33% | (13,686) | 2.76% | 0 | 0% | 19,364 | -8.75% | ||||||||||||
| 履行合約成本（增加）減少 | 51,349 | -1.2% | 87,281 | -2.77% | (106,584) | 2.98% | 16,610 | -1.19% | 43,897 | -8.86% | (35,498) | 15.03% | (16,662) | 7.53% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (8,333,238) | 194.19% | (5,922,214) | 188.19% | (4,215,409) | 117.79% | (1,575,210) | 112.44% | (1,956,466) | 394.71% | (661,269) | 279.99% | (359,145) | 162.31% | (344,489) | 83.42% | (653,439) | 28.9% | (1,355,130) | 93.71% | (871,632) | 112.71% | (60,485) | 203.63% | 3,355 | -42.41% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,701,997 | -62.97% | 1,456,246 | -46.27% | 748,818 | -20.92% | 507,250 | -36.21% | 290,255 | -58.56% | 25,689 | -10.88% | (78,772) | 35.6% | ||||||||||||
| 應付票據增加（減少） | (10,167) | 0.24% | (5,591) | 0.18% | (56,872) | 1.59% | (388,216) | 27.71% | 111,786 | -22.55% | (1,088) | 0.46% | (33,529) | 15.15% | (11,926) | 2.89% | 5,260 | -0.23% | (83,738) | 5.79% | 153,407 | -19.84% | 7,352 | -24.75% | 74 | -0.94% |
| 應付帳款增加（減少） | (429,238) | 10% | 576,007 | -18.3% | 93,530 | -2.61% | (257,667) | 18.39% | 20,958 | -4.23% | 172,524 | -73.05% | 22,523 | -10.18% | 4,861 | -1.18% | (1,872,911) | 82.83% | (52,258) | 3.61% | (190,475) | 24.63% | 36,177 | -121.8% | 0 | 0% |
| 應付帳款－關係人增加（減少） | (13,250) | 0.31% | (22,179) | 0.7% | (2,534) | 0.07% | (20,831) | 1.49% | 19,800 | -3.99% | 6,366 | -2.7% | (27) | 0.01% | (14) | 0% | 56 | 0% | (693) | 0.05% | (17,411) | 2.25% | ||||
| 其他應付款增加（減少） | 128,553 | -3% | 201,090 | -6.39% | (85,343) | 2.38% | 9,768 | -0.7% | 274,955 | -55.47% | 30,107 | -12.75% | 10,283 | -4.65% | (31,754) | 7.69% | (1,370) | 0.06% | (6,772) | 0.47% | (842) | 0.11% | 12,894 | -43.41% | (297) | 3.75% |
| 其他應付款－關係人增加（減少） | 89,725 | -2.09% | (232,910) | 7.4% | (32,602) | 0.91% | (4,863) | 0.35% | (6,276) | 1.27% | 3,827 | -1.62% | 0 | 0% | 44 | -0.01% | ||||||||||
| 其他流動負債增加（減少） | 166,812 | -3.89% | 34,728 | -1.1% | (13,307) | 0.37% | (17,182) | 1.23% | 32,463 | -6.55% | (2,312) | 0.98% | 5,236 | -2.37% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 2,634,432 | -61.39% | 2,007,391 | -63.79% | 651,690 | -18.21% | (171,741) | 12.26% | 744,678 | -150.24% | 325,113 | -137.66% | (74,283) | 33.57% | (50,977) | 12.34% | (1,846,657) | 81.67% | (177,439) | 12.27% | (20,149) | 2.61% | 56,916 | -191.62% | (142) | 1.8% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,698,806) | 132.8% | (3,914,823) | 124.4% | (3,563,719) | 99.58% | (1,746,951) | 124.7% | (1,211,788) | 244.48% | (336,156) | 142.33% | (433,428) | 195.88% | (395,466) | 95.76% | (2,500,096) | 110.56% | (1,532,569) | 105.98% | (891,781) | 115.31% | (3,569) | 12.02% | 3,213 | -40.62% |
| 調整項目合計 | (5,363,518) | 124.99% | (3,553,898) | 112.93% | (3,369,188) | 94.14% | (1,548,088) | 110.51% | (1,042,851) | 210.39% | (195,324) | 82.7% | (343,581) | 155.28% | (261,054) | 63.21% | (2,404,115) | 106.32% | (1,495,788) | 103.44% | (864,862) | 111.83% | (182) | 0.61% | 6,592 | -83.34% |
| 營運產生之現金流入（流出） | (3,200,056) | 74.57% | (2,490,066) | 79.13% | (3,144,200) | 87.86% | (842,932) | 60.17% | (256,230) | 51.69% | (41,513) | 17.58% | (72,346) | 32.7% | (206,506) | 50% | (2,134,997) | 94.42% | (1,390,839) | 96.18% | (760,056) | 98.28% | (26,980) | 90.83% | (4,406) | 55.7% |
| 收取之利息 | 14,073 | -0.33% | 9,086 | -0.29% | 583 | -0.02% | 260 | -0.02% | 177 | -0.04% | 198 | -0.08% | 190 | -0.09% | 199 | -0.05% | 269 | -0.01% | 657 | -0.05% | 118 | -0.02% | 417 | -1.4% | 589 | -7.45% |
| 支付之利息 | (502,636) | 11.71% | (454,565) | 14.44% | (166,920) | 4.66% | (143,386) | 10.24% | (140,789) | 28.4% | (129,471) | 54.82% | (121,516) | 54.92% | (108,608) | 26.3% | (93,690) | 4.14% | (26,560) | 1.84% | (13,394) | 1.73% | ||||
| 退還（支付）之所得稅 | (602,615) | 14.04% | (211,400) | 6.72% | (268,282) | 7.5% | (414,849) | 29.61% | (98,834) | 19.94% | (65,407) | 27.69% | (27,597) | 12.47% | (98,064) | 23.75% | (32,784) | 1.45% | (29,292) | 2.03% | (13) | 0% | (83) | 0.28% | (61) | 0.77% |
| 營業活動之淨現金流入（流出） | (4,291,234) | 100% | (3,146,945) | 100% | (3,578,819) | 100% | (1,400,907) | 100% | (495,668) | 100% | (236,174) | 100% | (221,269) | 100% | (412,979) | 100% | (2,261,202) | 100% | (1,446,034) | 100% | (773,345) | 100% | (29,703) | 100% | (7,910) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (155,340) | 34.07% | (200,000) | 179.08% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,384 | -1.18% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (245,055) | 53.75% | (7,255) | 6.5% | (3,622) | 2.27% | (2,361) | 1.12% | (32,992) | 34.61% | (1,025) | 9.58% | (1,624) | 9.88% | (22,511) | 36.15% | (2,205) | 1.34% | (49,786) | 32.8% | (30,220) | -63.28% | (2,275) | -13.6% | (40) | -0.19% |
| 處分不動產、廠房及設備 | 0 | 0% | 801 | -0.72% | ||||||||||||||||||||||
| 取得無形資產 | (184) | 0.04% | (724) | 0.65% | (489) | 0.31% | (156) | 0.07% | (351) | 0.37% | (94) | 0.88% | (82) | 0.5% | 0 | 0% | (845) | 0.51% | 0 | 0% | (523) | -1.1% | ||||
| 取得投資性不動產 | 0 | 0% | (54,810) | 49.08% | (112,455) | 70.58% | (48,629) | 23.13% | (76,772) | 80.53% | (2,696) | 25.21% | (14,134) | 86.02% | ||||||||||||
| 其他金融資產增加 | (60,735) | 13.32% | 150,305 | -134.58% | (121,628) | 76.34% | (158,811) | 75.55% | (33,805) | 35.46% | (4,221) | 39.47% | (1,101) | 6.7% | (32,108) | 51.57% | (152,925) | 92.78% | 0 | 0% | 0 | 0% | ||||
| 投資活動之淨現金流入（流出） | (455,930) | 100% | (111,683) | 100% | (159,322) | 100% | (210,212) | 100% | (95,330) | 100% | (10,695) | 100% | (16,431) | 100% | (62,263) | 100% | (164,834) | 100% | (151,783) | 100% | 47,755 | 100% | 16,732 | 100% | 20,618 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 7,803,109 | 130.47% | 8,274,829 | 231.43% | 4,585,347 | 141.69% | 3,839,452 | 237.25% | 2,188,340 | 275.11% | 991,000 | 255.71% | 564,473 | 225.47% | 475,915 | 97.41% | 2,140,745 | 85.72% | 710,510 | 171.84% | 471,304 | 54.94% | ||||
| 短期借款減少 | (4,244,529) | -70.97% | (6,742,076) | -188.56% | (3,075,677) | -95.04% | (2,927,471) | -180.89% | (1,241,931) | -156.13% | (525,378) | -135.56% | (557,359) | -222.63% | (265,000) | -54.24% | (183,297) | -7.34% | (111,790) | -27.04% | (160,000) | -18.65% | ||||
| 應付短期票券增加 | 11,051,300 | 184.78% | 9,687,700 | 270.94% | 5,550,600 | 171.52% | 870,000 | 53.76% | 170,000 | 21.37% | 1,331,000 | 343.44% | 499,000 | 199.32% | 185,000 | 37.87% | 360,000 | 14.41% | 150,000 | 36.28% | 203,000 | 23.67% | 112,000 | 434.45% | 126,500 | -974.8% |
| 應付短期票券減少 | (10,527,300) | -176.02% | (9,271,800) | -259.31% | (4,345,000) | -134.27% | (630,000) | -38.93% | (289,000) | -36.33% | (1,381,000) | -356.34% | (255,000) | -101.86% | (235,000) | -48.1% | (360,000) | -14.41% | (100,000) | -24.19% | (258,500) | -30.14% | (124,000) | -480.99% | (136,500) | 1051.86% |
| 發行公司債 | 500,000 | 8.36% | 270,000 | 7.55% | 1,000,000 | 30.9% | 500,000 | 30.9% | 300,000 | 37.72% | 500,000 | 129.02% | 0 | 0% | 300,000 | 61.4% | 500,000 | 20.02% | ||||||||
| 償還公司債 | (640,500) | -10.71% | (400,000) | -11.19% | (500,000) | -15.45% | 0 | 0% | (300,000) | -37.72% | (500,000) | -129.02% | ||||||||||||||
| 舉借長期借款 | 93,260 | 1.56% | 58,460 | 1.63% | 26,780 | 0.83% | 0 | 0% | 24,000 | 4.91% | 0 | 0% | 602,000 | 70.18% | ||||||||||||
| 償還長期借款 | (17,129) | -0.29% | (10,807) | -0.3% | (2,821) | -0.09% | (2,820) | -0.17% | (2,802) | -0.35% | (2,776) | -0.72% | (761) | -0.3% | (667) | -0.14% | ||||||||||
| 存入保證金增加 | 0 | 0% | 10,534 | 0.29% | 14,100 | 0.44% | 1,071 | 0.07% | 600 | 0.08% | 0 | 0% | 4,324 | 0.89% | 0 | 0% | 100 | 0.02% | (20) | -0.08% | 20 | -0.15% | ||||
| 租賃本金償還 | (37,321) | -0.62% | (32,561) | -0.91% | (21,298) | -0.66% | (31,900) | -1.97% | (29,680) | -3.73% | (25,295) | -6.53% | ||||||||||||||
| 其他金融負債減少 | 0 | 0% | (8,225) | -0.23% | ||||||||||||||||||||||
| 現金增資 | 2,000,000 | 33.44% | 1,728,000 | 48.33% | 0 | 0% | 37,800 | 146.63% | 0 | 0% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 5,980,890 | 100% | 3,575,574 | 100% | 3,236,094 | 100% | 1,618,332 | 100% | 795,435 | 100% | 387,551 | 100% | 250,353 | 100% | 488,572 | 100% | 2,497,428 | 100% | 413,471 | 100% | 857,804 | 100% | 25,780 | 100% | (12,977) | 100% |
| 本期現金及約當現金增加（減少）數 | 1,233,726 | 316,946 | (502,047) | 7,213 | 204,437 | 140,682 | 12,653 | 13,330 | 71,392 | (1,184,346) | 132,214 | 12,809 | (269) | |||||||||||||
| 期初現金及約當現金餘額 | 1,689,153 | 1,142,883 | 1,084,043 | 487,764 | 262,009 | 155,560 | 161,015 | 187,296 | 60,833 | 1,300,709 | 32,928 | 29,863 | 10,245 | |||||||||||||
| 期末現金及約當現金餘額 | 2,922,879 | 1,459,829 | 581,996 | 494,977 | 466,446 | 296,242 | 173,668 | 200,626 | 132,225 | 116,363 | 165,142 | 42,672 | 9,976 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,922,879 | 1,459,829 | 581,996 | 494,977 | 466,446 | 296,242 | 173,668 | 200,626 | 132,225 | 116,363 | 165,142 | 42,672 | 9,976 | |||||||||||||
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
愛山林(2540) 2024年第3季「營業活動之現金流」單季為NT$1.58億元、較上一季成長104.36%；而今年初至今累積為NT$-42.91億元、較去年同期衰退-36.36%。
單季
愛山林(2540) 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$1.58億元，較上一季成長104.36%，為過去10年同期中的第1高。
同時愛山林過去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29%、19.6%與10.38%。
其中稅前淨利為NT$5.62億元，收益費損相關之調整項目為NT$1.42億元，所得稅/利息等之影響數為NT$-4.29億元
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$-42.91億元，較去年同期衰退-36.36%，為過去10年同期中的第11高。
同時愛山林過去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-45.23%、-78.6%與-18.69%。
其中稅前淨利為NT$21.63億元，收益費損相關之調整項目為NT$3.35億元，所得稅/利息等之影響數為NT$-10.91億元
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） | 2,163,462 | -50.42% | 1,063,832 | -33.81% | 224,988 | -6.29% | 705,156 | -50.34% | 786,621 | -158.7% | 153,811 | -65.13% | 271,235 | -122.58% | 54,548 | -13.21% | 269,118 | -11.9% | 104,949 | -7.26% | 104,806 | -13.55% | (26,798) | 90.22% | (10,998) | 139.04% |
| 收益費損項目合計 | 335,288 | -7.81% | 360,925 | -11.47% | 194,531 | -5.44% | 198,863 | -14.2% | 168,937 | -34.08% | 140,832 | -59.63% | 89,847 | -40.61% | 134,412 | -32.55% | 95,981 | -4.24% | 36,781 | -2.54% | 26,919 | -3.48% | 3,387 | -11.4% | 3,379 | -42.72% |
| 折舊費用 | 71,315 | -1.66% | 38,253 | -1.22% | 34,653 | -0.97% | 44,245 | -3.16% | 43,523 | -8.78% | 23,430 | -9.92% | 4,351 | -1.97% | 3,516 | -0.85% | 3,037 | -0.13% | 1,268 | -0.09% | 1,195 | -0.15% | 693 | -2.33% | 575 | -7.27% |
| 攤銷費用 | 1,688 | -0.04% | 1,240 | -0.04% | 228 | -0.01% | 160 | -0.01% | 70 | -0.01% | 163 | -0.07% | 225 | -0.1% | 395 | -0.1% | 683 | -0.03% | 533 | -0.04% | 350 | -0.05% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (5,698,806) | 132.8% | (3,914,823) | 124.4% | (3,563,719) | 99.58% | (1,746,951) | 124.7% | (1,211,788) | 244.48% | (336,156) | 142.33% | (433,428) | 195.88% | (395,466) | 95.76% | (2,500,096) | 110.56% | (1,532,569) | 105.98% | (891,781) | 115.31% | (3,569) | 12.02% | 3,213 | -40.62% |
| 營業活動之淨現金流入（流出） | (4,291,234) | 100% | (3,146,945) | 100% | (3,578,819) | 100% | (1,400,907) | 100% | (495,668) | 100% | (236,174) | 100% | (221,269) | 100% | (412,979) | 100% | (2,261,202) | 100% | (1,446,034) | 100% | (773,345) | 100% | (29,703) | 100% | (7,910) | 100% |
投資活動之淨現金流
愛山林(2540) 2024年第3季「投資活動之淨現金流」單季為NT$-1.81億元、較上一季衰退-1069.83%；而今年初至今累積為NT$-4.56億元、較去年同期衰退-308.24%。
單季
愛山林(2540) 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$-1.81億元，較上一季衰退-1069.83%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4.56億元，較去年同期衰退-308.24%，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） | (455,930) | 100% | (111,683) | 100% | (159,322) | 100% | (210,212) | 100% | (95,330) | 100% | (10,695) | 100% | (16,431) | 100% | (62,263) | 100% | (164,834) | 100% | (151,783) | 100% | 47,755 | 100% | 16,732 | 100% | 20,618 | 100% |
| 取得不動產、廠房及設備 | (245,055) | 53.75% | (7,255) | 6.5% | (3,622) | 2.27% | (2,361) | 1.12% | (32,992) | 34.61% | (1,025) | 9.58% | (1,624) | 9.88% | (22,511) | 36.15% | (2,205) | 1.34% | (49,786) | 32.8% | (30,220) | -63.28% | (2,275) | -13.6% | (40) | -0.19% |
| 處分不動產、廠房及設備 | 0 | 0% | 801 | -0.72% | ||||||||||||||||||||||
| 取得無形資產 | (184) | 0.04% | (724) | 0.65% | (489) | 0.31% | (156) | 0.07% | (351) | 0.37% | (94) | 0.88% | (82) | 0.5% | 0 | 0% | (845) | 0.51% | 0 | 0% | (523) | -1.1% | ||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (155,340) | 34.07% | (200,000) | 179.08% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,384 | -1.18% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 510 | -3.1% | 0 | 0% | 68 | 0.33% | ||||||||||||||||||
| 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
愛山林(2540) 2024年第3季「籌資活動之淨現金流」單季為NT$4.23億元、較上一季衰退-86.07%；而今年初至今累積為NT$59.81億元、較去年同期成長67.27%。
單季
愛山林(2540) 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$4.23億元，較上一季衰退-86.07%，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$59.81億元，較去年同期成長67.27%，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） | 5,980,890 | 100% | 3,575,574 | 100% | 3,236,094 | 100% | 1,618,332 | 100% | 795,435 | 100% | 387,551 | 100% | 250,353 | 100% | 488,572 | 100% | 2,497,428 | 100% | 413,471 | 100% | 857,804 | 100% | 25,780 | 100% | (12,977) | 100% |
| 短期借款增加 | 7,803,109 | 130.47% | 8,274,829 | 231.43% | 4,585,347 | 141.69% | 3,839,452 | 237.25% | 2,188,340 | 275.11% | 991,000 | 255.71% | 564,473 | 225.47% | 475,915 | 97.41% | 2,140,745 | 85.72% | 710,510 | 171.84% | 471,304 | 54.94% | ||||
| 短期借款減少 | (4,244,529) | -70.97% | (6,742,076) | -188.56% | (3,075,677) | -95.04% | (2,927,471) | -180.89% | (1,241,931) | -156.13% | (525,378) | -135.56% | (557,359) | -222.63% | (265,000) | -54.24% | (183,297) | -7.34% | (111,790) | -27.04% | (160,000) | -18.65% | ||||
| 發行公司債 | 500,000 | 8.36% | 270,000 | 7.55% | 1,000,000 | 30.9% | 500,000 | 30.9% | 300,000 | 37.72% | 500,000 | 129.02% | 0 | 0% | 300,000 | 61.4% | 500,000 | 20.02% | ||||||||
| 償還公司債 | (640,500) | -10.71% | (400,000) | -11.19% | (500,000) | -15.45% | 0 | 0% | (300,000) | -37.72% | (500,000) | -129.02% | ||||||||||||||
| 舉借長期借款 | 93,260 | 1.56% | 58,460 | 1.63% | 26,780 | 0.83% | 0 | 0% | 24,000 | 4.91% | 0 | 0% | 602,000 | 70.18% | ||||||||||||
| 償還長期借款 | (17,129) | -0.29% | (10,807) | -0.3% | (2,821) | -0.09% | (2,820) | -0.17% | (2,802) | -0.35% | (2,776) | -0.72% | (761) | -0.3% | (667) | -0.14% | ||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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