2596
40.7
TWD+1.00 (2.52%)
2024.11.21收盤
綠意－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） | (24,348) | 3.26% | 33,845 | -10.36% | 71,384 | -19.1% | 215,933 | 26.87% | 129,831 | -67.95% | (42,837) | 10.16% | 418,198 | 179.89% | 233,264 | 5635.76% | 237,293 | 270.01% | 55,430 | -20.2% | 205,373 | 57.28% | 122,308 | -230.71% | 73,620 | 590.42% |
| 本期稅前淨利（淨損） | (24,348) | 3.26% | 33,845 | -10.36% | 71,384 | -19.1% | 215,933 | 26.87% | 129,831 | -67.95% | (42,837) | 10.16% | 418,198 | 179.89% | 233,264 | 5635.76% | 237,293 | 270.01% | 55,430 | -20.2% | 205,373 | 57.28% | 122,308 | -230.71% | 73,620 | 590.42% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,055 | -0.14% | 1,574 | -0.48% | 1,577 | -0.42% | 1,457 | 0.18% | 1,307 | -0.68% | 1,478 | -0.35% | 1,555 | 0.67% | 1,175 | 28.39% | 1,147 | 1.31% | 1,152 | -0.42% | 1,094 | 0.31% | 1,684 | -3.18% | 1,711 | 13.72% |
| 利息費用 | 1,541 | -0.21% | 1,572 | -0.48% | 1,707 | -0.46% | 93 | 0.01% | 263 | -0.14% | 51 | -0.01% | 248 | 0.11% | 175 | 4.23% | 1,235 | 1.41% | 1,633 | -0.6% | 776 | 0.22% | 398 | -0.75% | 1,237 | 9.92% |
| 利息收入 | (2,602) | 0.35% | (2,919) | 0.89% | (2,786) | 0.75% | (904) | -0.11% | (486) | 0.25% | (665) | 0.16% | (1,654) | -0.71% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (602) | 0.18% | 0 | 0% | 242 | -0.46% | 260 | 2.09% | ||||||||||||||||
| 收益費損項目合計 | (6) | 0% | (375) | 0.11% | 534 | -0.14% | 646 | 0.08% | 1,084 | -0.57% | 864 | -0.21% | 5,739 | 2.47% | 708 | 17.11% | 849 | 0.97% | (5,739) | 2.09% | 3,375 | 0.94% | 6,717 | -12.67% | 2,657 | 21.31% |
| 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 | (11,248) | 1.5% | 8,826 | -2.7% | (5,649) | 1.51% | ||||||||||||||||||||
| 應收帳款（增加）減少 | 45,148 | -6.04% | (37,312) | 11.42% | (11,420) | 3.06% | (47,405) | -5.9% | 199,910 | -104.62% | 1,625 | -0.39% | 201,110 | 86.51% | (12,054) | -291.23% | (112,036) | -127.48% | 365 | -0.13% | 165,623 | 46.19% | 161,586 | -304.8% | 77,719 | 623.3% |
| 存貨（增加）減少 | (939,718) | 125.71% | (415,831) | 127.28% | (168,564) | 45.1% | 414,016 | 51.51% | (471,288) | 246.64% | (326,951) | 77.58% | (142,182) | -61.16% | (181,630) | -4388.26% | (295,064) | -335.74% | (197,794) | 72.08% | (57,915) | -16.15% | (211,833) | 399.58% | (221,755) | -1778.45% |
| 其他流動資產（增加）減少 | (71,505) | 9.57% | (31,606) | 9.67% | (17,801) | 4.76% | 26,458 | 3.29% | (15,982) | 8.36% | (10,394) | 2.47% | 8,844 | 3.8% | ||||||||||||
| 其他金融資產（增加）減少 | (70,647) | 9.45% | 3,207 | -0.98% | (54,752) | 14.65% | 65,852 | 8.19% | (136,221) | 71.29% | (59,817) | 14.19% | 8,654 | 3.72% | (65,348) | -1578.84% | 88,451 | 100.65% | (55,424) | 20.2% | 41,832 | 11.67% | (28,106) | 53.02% | 62,178 | 498.66% |
| 取得合約之增額成本（增加）減少 | (121,249) | 16.22% | (45,041) | 13.79% | 1,733 | -0.46% | (1,467) | -0.18% | (10,398) | 5.44% | (16,411) | 3.89% | 16,242 | 6.99% | ||||||||||||
| 其他營業資產（增加）減少 | 48,807 | -6.53% | 17,039 | -5.22% | (57,536) | 15.39% | (33,395) | -4.16% | 0 | 0% | (16,556) | 3.93% | (56,074) | -24.12% | 4,719 | 114.01% | (11,037) | -12.56% | 2,305 | -0.84% | (207) | -0.06% | (10,501) | 19.81% | 316 | 2.53% |
| 與營業活動相關之資產之淨變動合計 | (1,120,412) | 149.88% | (500,718) | 153.26% | (314,375) | 84.11% | 424,059 | 52.76% | (433,979) | 227.12% | (428,504) | 101.68% | 100,554 | 43.25% | (259,416) | -6267.6% | (340,054) | -386.94% | (297,012) | 108.23% | 163,052 | 45.48% | (75,966) | 143.29% | (96,174) | -771.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 352,491 | -47.15% | 77,201 | -23.63% | (94,293) | 25.23% | 245,076 | 30.49% | 141,142 | -73.87% | 71,621 | -17% | (159,361) | -68.55% | ||||||||||||
| 應付票據增加（減少） | (27,660) | 3.7% | (40,144) | 12.29% | 36,919 | -9.88% | (15,133) | -1.88% | (916) | 0.48% | (2,427) | 0.58% | 719 | 0.31% | (8,164) | -197.25% | 10,618 | 12.08% | 18,017 | -6.57% | (25,329) | -7.06% | (3,075) | 5.8% | 1,807 | 14.49% |
| 應付票據－關係人增加（減少） | 17,115 | -2.29% | (11,887) | 3.64% | (1,302) | 0.35% | (738) | -0.09% | 0 | 0% | (3,693) | -89.22% | (18,492) | -21.04% | 20,770 | -7.57% | ||||||||||
| 應付帳款增加（減少） | 65,993 | -8.83% | 50,318 | -15.4% | (25,313) | 6.77% | 2,890 | 0.36% | 283 | -0.15% | (3,477) | 0.83% | (25,011) | -10.76% | 3,100 | 74.9% | 45,267 | 51.51% | (14,336) | 5.22% | (8,470) | -2.36% | (34,112) | 64.35% | (16,084) | -128.99% |
| 其他應付款增加（減少） | (4,901) | 0.66% | 40,695 | -12.46% | (1,611) | 0.43% | (971) | -0.12% | (3,985) | 2.09% | 1,053 | -0.25% | (33,360) | -14.35% | 27,423 | 662.55% | 12,183 | 13.86% | 1,996 | -0.73% | (6,103) | -1.7% | (1,143) | 2.16% | (2,250) | -18.04% |
| 其他應付款－關係人增加（減少） | (21,706) | 2.9% | 3,427 | -1.05% | (9,546) | 2.55% | 7,453 | 0.93% | (10) | 0.01% | (441) | 0.1% | (19,703) | -8.48% | 4,093 | 98.89% | 7,547 | 8.59% | ||||||||
| 負債準備增加（減少） | (2,478) | 0.33% | 413 | -0.13% | 0 | 0% | 3,948 | 0.49% | (3,508) | 1.84% | (124) | 0.03% | (144) | -0.06% | (639) | -15.44% | 1,853 | 2.11% | 0 | 0% | (463) | -0.13% | (205) | 0.39% | (1,324) | -10.62% |
| 其他流動負債增加（減少） | 53,905 | -7.21% | 36,987 | -11.32% | 10,515 | -2.81% | 7,574 | 0.94% | (2,547) | 1.33% | 1,791 | -0.42% | (16,601) | -7.14% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 432,759 | -57.89% | 157,010 | -48.06% | (84,631) | 22.64% | 250,099 | 31.12% | 130,459 | -68.27% | 65,240 | -15.48% | (253,461) | -109.03% | 41,330 | 998.55% | 196,162 | 223.21% | (19,357) | 7.05% | (12,510) | -3.49% | (106,262) | 200.44% | 32,407 | 259.9% |
| 與營業活動相關之資產及負債之淨變動合計 | (687,653) | 91.99% | (343,708) | 105.2% | (399,006) | 106.75% | 674,158 | 83.88% | (303,520) | 158.84% | (363,264) | 86.2% | (152,907) | -65.77% | (218,086) | -5269.05% | (143,892) | -163.73% | (316,369) | 115.29% | 150,542 | 41.99% | (182,228) | 343.74% | (63,767) | -511.4% |
| 調整項目合計 | (687,659) | 91.99% | (344,083) | 105.32% | (398,472) | 106.61% | 674,804 | 83.96% | (302,436) | 158.28% | (362,400) | 85.99% | (147,168) | -63.31% | (217,378) | -5251.94% | (143,043) | -162.76% | (322,108) | 117.38% | 153,917 | 42.93% | (175,511) | 331.07% | (61,110) | -490.1% |
| 營運產生之現金流入（流出） | (712,007) | 95.25% | (310,238) | 94.96% | (327,088) | 87.51% | 890,737 | 110.83% | (172,605) | 90.33% | (405,237) | 96.16% | 271,030 | 116.59% | 15,886 | 383.81% | 94,250 | 107.24% | (266,678) | 97.18% | 359,290 | 100.21% | (53,203) | 100.36% | 12,510 | 100.33% |
| 收取之利息 | 2,594 | -0.35% | 3,008 | -0.92% | 2,711 | -0.73% | 1,035 | 0.13% | 524 | -0.27% | 689 | -0.16% | 1,715 | 0.74% | 506 | 12.23% | 288 | 0.33% | 1,804 | -0.66% | 692 | 0.19% | 180 | -0.34% | 1,288 | 10.33% |
| 支付之利息 | (22,490) | 3.01% | (13,600) | 4.16% | (4,737) | 1.27% | (7,510) | -0.93% | (9,709) | 5.08% | (1,354) | 0.32% | (351) | -0.15% | (2,024) | -48.9% | (1,108) | -1.26% | (1,902) | 0.69% | (1,102) | -0.31% | (165) | 0.31% | (1,209) | -9.7% |
| 退還（支付）之所得稅 | (15,635) | 2.09% | (5,887) | 1.8% | (44,664) | 11.95% | (80,543) | -10.02% | (9,291) | 4.86% | (15,519) | 3.68% | (39,920) | -17.17% | (10,229) | -247.14% | (5,546) | -6.31% | (7,643) | 2.79% | (347) | -0.1% | 174 | -0.33% | (120) | -0.96% |
| 營業活動之淨現金流入（流出） | (747,538) | 100% | (326,717) | 100% | (373,778) | 100% | 803,719 | 100% | (191,081) | 100% | (421,421) | 100% | 232,474 | 100% | 4,139 | 100% | 87,884 | 100% | (274,419) | 100% | 358,533 | 100% | (53,014) | 100% | 12,469 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 24,500 | 100% | 133,450 | 98.73% | ||||||||||||||||||||||
| 處分投資性不動產 | 0 | 0% | 1,719 | 1.27% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 24,500 | 100% | 135,169 | 100% | (289,571) | 100% | (1,548) | 100% | (289) | 100% | (2,495) | 100% | (7,530) | 100% | 2,007 | 100% | 5,552 | 100% | 24,298 | 100% | (83) | 100% | 170 | 100% | 1,798 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 510,000 | 63.29% | 632,000 | 144.49% | 232,000 | -190.16% | 250,000 | -47.58% | 547,800 | 164.26% | 415,400 | 175.13% | 263,000 | -159.62% | 620,000 | -2381.04% | 351,818 | -443.1% | 145,000 | 693.68% | (230,600) | -718.96% | 236,600 | 5617.28% | 7,000 | -26.47% |
| 短期借款減少 | (283,000) | -35.12% | (555,000) | -126.89% | (165,000) | 135.25% | (270,000) | 51.38% | (684,300) | -205.19% | (43,200) | -18.21% | (233,000) | 141.42% | (410,000) | 1574.56% | (492,776) | 620.62% | (90,000) | -430.56% | ||||||
| 應付短期票券增加 | 220,000 | 27.3% | 170,000 | 38.87% | 90,000 | -73.77% | 29,962 | -5.7% | ||||||||||||||||||
| 應付短期票券減少 | (170,000) | -21.1% | (185,000) | -42.3% | (130,000) | 106.56% | (29,962) | 5.7% | ||||||||||||||||||
| 舉借長期借款 | 628,760 | 78.03% | 475,400 | 108.69% | 1,000 | -0.82% | 0 | 0% | 600,000 | 179.91% | 65,000 | 27.4% | 0 | 0% | 10,000 | -38.4% | 226,000 | -284.63% | 110,000 | 526.24% | ||||||
| 發放現金股利 | (100,000) | -12.41% | (100,000) | -22.86% | (150,000) | 122.95% | (120,000) | 22.84% | (100,000) | -29.99% | (200,000) | -84.32% | (194,762) | 118.21% | (245,739) | 943.73% | (82,732) | 104.2% | (124,097) | -593.68% | (132,370) | -412.7% | (113,739) | -2700.36% | (34,050) | 128.73% |
| 籌資活動之淨現金流入（流出） | 805,760 | 100% | 437,400 | 100% | (122,000) | 100% | (525,470) | 100% | 333,500 | 100% | 237,200 | 100% | (164,762) | 100% | (26,039) | 100% | (79,400) | 100% | 20,903 | 100% | 32,074 | 100% | 4,212 | 100% | (26,450) | 100% |
| 本期現金及約當現金增加（減少）數 | 82,722 | 245,852 | (785,349) | 276,701 | 142,130 | (186,716) | 60,182 | (19,893) | 14,036 | (229,218) | 390,524 | (48,632) | (12,183) | |||||||||||||
| 期初現金及約當現金餘額 | 254,951 | 236,345 | 957,545 | 447,003 | 164,461 | 367,798 | 505,679 | 433,385 | 268,309 | 502,782 | 41,341 | 81,012 | 120,724 | |||||||||||||
| 期末現金及約當現金餘額 | 337,673 | 482,197 | 172,196 | 723,704 | 306,591 | 181,082 | 565,861 | 413,492 | 282,345 | 273,564 | 431,865 | 32,380 | 108,541 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 337,673 | 482,197 | 172,196 | 723,704 | 306,591 | 181,082 | 565,861 | 413,492 | 282,345 | 273,564 | 431,865 | 32,380 | 108,541 | |||||||||||||
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
綠意(2596) 2024年第3季「營業活動之現金流」單季為NT$-3.07億元、較上一季衰退-51.12%；而今年初至今累積為NT$-7.48億元、較去年同期衰退-128.8%。
單季
綠意(2596) 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$-3.07億元，較上一季衰退-51.12%，為過去10年同期中的第11高。
同時綠意過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-36.28%、-15.98%與-14.06%。
其中稅前淨利為NT$-200萬元，收益費損相關之調整項目為NT$12.3萬元，所得稅/利息等之影響數為NT$-1,414萬元
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$-7.48億元，較去年同期衰退-128.8%，為過去10年同期中的第11高。
同時綠意過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-43.1%、-12.15%與-15.11%。
其中稅前淨利為NT$-2,435萬元，收益費損相關之調整項目為NT$-6,000元，所得稅/利息等之影響數為NT$-3,553萬元
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） | (24,348) | 3.26% | 33,845 | -10.36% | 71,384 | -19.1% | 215,933 | 26.87% | 129,831 | -67.95% | (42,837) | 10.16% | 418,198 | 179.89% | 233,264 | 5635.76% | 237,293 | 270.01% | 55,430 | -20.2% | 205,373 | 57.28% | 122,308 | -230.71% | 73,620 | 590.42% |
| 收益費損項目合計 | (6) | 0% | (375) | 0.11% | 534 | -0.14% | 646 | 0.08% | 1,084 | -0.57% | 864 | -0.21% | 5,739 | 2.47% | 708 | 17.11% | 849 | 0.97% | (5,739) | 2.09% | 3,375 | 0.94% | 6,717 | -12.67% | 2,657 | 21.31% |
| 折舊費用 | 1,055 | -0.14% | 1,574 | -0.48% | 1,577 | -0.42% | 1,457 | 0.18% | 1,307 | -0.68% | 1,478 | -0.35% | 1,555 | 0.67% | 1,175 | 28.39% | 1,147 | 1.31% | 1,152 | -0.42% | 1,094 | 0.31% | 1,684 | -3.18% | 1,711 | 13.72% |
| 攤銷費用 | 0 | 0% | 52 | 0.01% | 107 | -0.2% | 168 | 1.35% | ||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (687,653) | 91.99% | (343,708) | 105.2% | (399,006) | 106.75% | 674,158 | 83.88% | (303,520) | 158.84% | (363,264) | 86.2% | (152,907) | -65.77% | (218,086) | -5269.05% | (143,892) | -163.73% | (316,369) | 115.29% | 150,542 | 41.99% | (182,228) | 343.74% | (63,767) | -511.4% |
| 營業活動之淨現金流入（流出） | (747,538) | 100% | (326,717) | 100% | (373,778) | 100% | 803,719 | 100% | (191,081) | 100% | (421,421) | 100% | 232,474 | 100% | 4,139 | 100% | 87,884 | 100% | (274,419) | 100% | 358,533 | 100% | (53,014) | 100% | 12,469 | 100% |
籌資活動之淨現金流
綠意(2596) 2024年第3季「籌資活動之淨現金流」單季為NT$4.63億元、較上一季成長219.14%；而今年初至今累積為NT$8.06億元、較去年同期成長84.22%。
單季
綠意(2596) 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$4.63億元，較上一季成長219.14%，為過去10年同期中的第1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$8.06億元，較去年同期成長84.22%，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） | 805,760 | 100% | 437,400 | 100% | (122,000) | 100% | (525,470) | 100% | 333,500 | 100% | 237,200 | 100% | (164,762) | 100% | (26,039) | 100% | (79,400) | 100% | 20,903 | 100% | 32,074 | 100% | 4,212 | 100% | (26,450) | 100% |
| 短期借款增加 | 510,000 | 63.29% | 632,000 | 144.49% | 232,000 | -190.16% | 250,000 | -47.58% | 547,800 | 164.26% | 415,400 | 175.13% | 263,000 | -159.62% | 620,000 | -2381.04% | 351,818 | -443.1% | 145,000 | 693.68% | (230,600) | -718.96% | 236,600 | 5617.28% | 7,000 | -26.47% |
| 短期借款減少 | (283,000) | -35.12% | (555,000) | -126.89% | (165,000) | 135.25% | (270,000) | 51.38% | (684,300) | -205.19% | (43,200) | -18.21% | (233,000) | 141.42% | (410,000) | 1574.56% | (492,776) | 620.62% | (90,000) | -430.56% | ||||||
| 發行公司債 | 0 | 0% | 295,000 | 919.75% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (300) | 1.15% | (81,710) | 102.91% | 0 | 0% | (500) | -1.56% | (119,249) | -2831.17% | 0 | 0% | ||||||||||||
| 舉借長期借款 | 628,760 | 78.03% | 475,400 | 108.69% | 1,000 | -0.82% | 0 | 0% | 600,000 | 179.91% | 65,000 | 27.4% | 0 | 0% | 10,000 | -38.4% | 226,000 | -284.63% | 110,000 | 526.24% | ||||||
| 償還長期借款 | 0 | 0% | (342,000) | 65.08% | (30,000) | -9% | 0 | 0% | (20,000) | -95.68% | (110,000) | -342.96% | ||||||||||||||
| 發放現金股利 | (100,000) | -12.41% | (100,000) | -22.86% | (150,000) | 122.95% | (120,000) | 22.84% | (100,000) | -29.99% | (200,000) | -84.32% | (194,762) | 118.21% | (245,739) | 943.73% | (82,732) | 104.2% | (124,097) | -593.68% | (132,370) | -412.7% | (113,739) | -2700.36% | (34,050) | 128.73% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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