2601
7.81
TWD+0.05 (0.64%)
2024.11.21收盤
益航－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） | (251,047) | -57.78% | (465,028) | -45.64% | 60,135 | 10.49% | 235,247 | 25.65% | (391,305) | 295.42% | 1,575,888 | -188053.46% | 410,739 | -43.4% | 446,186 | -31.13% | (701,929) | 68.04% | (607,556) | 18.38% | 861,308 | -68.64% | 441,268 | -28.02% | 851,088 | -187.69% |
| 本期稅前淨利（淨損） | (251,047) | -57.78% | (465,028) | -45.64% | 60,135 | 10.49% | 235,247 | 25.65% | (391,305) | 295.42% | 1,575,888 | -188053.46% | 410,739 | -43.4% | 446,186 | -31.13% | (701,929) | 68.04% | (607,556) | 18.38% | 861,308 | -68.64% | 441,268 | -28.02% | 851,088 | -187.69% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,488,880 | 342.68% | 1,493,324 | 146.57% | 1,565,155 | 273.1% | 1,438,105 | 156.81% | 1,436,206 | -1084.29% | 1,516,298 | -180942.48% | 676,681 | -71.51% | 606,664 | -42.32% | 741,385 | -71.86% | 755,041 | -22.84% | 710,585 | -56.63% | 701,147 | -44.51% | 675,399 | -148.95% |
| 攤銷費用 | 49,078 | 11.3% | 45,350 | 4.45% | 37,587 | 6.56% | 27,929 | 3.05% | 28,436 | -21.47% | 30,592 | -3650.6% | 38,995 | -4.12% | 28,062 | -1.96% | 27,277 | -2.64% | 29,906 | -0.9% | 45,614 | -3.64% | 41,788 | -2.65% | 37,724 | -8.32% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 21,325 | 4.91% | 118,098 | 11.59% | 138,174 | 24.11% | 16,388 | 1.79% | 71,683 | -54.12% | 51,906 | -6194.03% | 21,424 | -2.26% | 10,235 | -0.71% | 6,481 | -0.63% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (16,287) | -3.75% | (38,932) | -3.82% | (1,425) | -0.25% | (50,139) | -5.47% | (41,881) | 31.62% | (12,321) | 1470.29% | 13,844 | -1.46% | (157,787) | 11.01% | 431,312 | -41.81% | 1,321,744 | -39.98% | 148,050 | -11.8% | (29,451) | 1.87% | (110,184) | 24.3% |
| 利息費用 | 664,658 | 152.98% | 696,982 | 68.41% | 639,576 | 111.6% | 541,515 | 59.05% | 630,257 | -475.82% | 726,714 | -86720.05% | 314,417 | -33.22% | 295,077 | -20.59% | 298,170 | -28.9% | 226,257 | -6.84% | 166,081 | -13.24% | 176,171 | -11.18% | 232,392 | -51.25% |
| 利息收入 | (54,084) | -12.45% | (47,158) | -4.63% | (26,463) | -4.62% | (24,994) | -2.73% | (25,815) | 19.49% | (70,187) | 8375.54% | (52,842) | 5.58% | ||||||||||||
| 股利收入 | (323) | -0.07% | (535) | -0.05% | (3,346) | -0.58% | (2,953) | -0.32% | (2,948) | 2.23% | (3,304) | 394.27% | (5,601) | 0.59% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (42,961) | -9.89% | 94,092 | 9.24% | (7,133) | -1.24% | 6,356 | 0.69% | 12,746 | -9.62% | (5,518) | 658.47% | 80,859 | -8.54% | 23,903 | -1.67% | 1,290 | -0.13% | (52,886) | 1.6% | (57,244) | 4.56% | (41,962) | 2.66% | 283 | -0.06% |
| 處分及報廢不動產、廠房及設備損失（利益） | 8,796 | 2.02% | 759 | 0.07% | 309 | 0.05% | 1,162 | 0.13% | 803 | -0.61% | 9,491 | -1132.58% | 9,357 | -0.99% | ||||||||||||
| 處分無形資產損失（利益） | 962 | 0.22% | (3,173) | -0.31% | (4,191) | -0.73% | (20,629) | -2.25% | 0 | 0% | 1,401 | -0.09% | 0 | 0% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (5,099) | -0.5% | 238 | 0.04% | 6,926 | 0.76% | 231 | -0.17% | (2,950) | 352.03% | 8,297 | -0.88% | (16,449) | 1.15% | (46,171) | 4.48% | (76,351) | 2.31% | (80,692) | 6.43% | (61,125) | 3.88% | 6,758 | -1.49% |
| 非金融資產減損損失 | 0 | 0% | 61,266 | 6.01% | 158,689 | 27.69% | 26,053 | 2.84% | 107,761 | -81.36% | 7,738 | -923.39% | 89,909 | -9.5% | 5,325 | -0.37% | 165,141 | -16.01% | 0 | 0% | 49,197 | -3.92% | 246,223 | -15.63% | 0 | 0% |
| 其他項目 | (205,769) | -47.36% | (494,582) | -48.54% | (356,114) | -62.14% | (33,261) | -3.63% | (228,558) | 172.55% | 0 | 0% | 115,355 | -12.19% | (43,168) | 3.01% | 106,203 | -10.29% | 41,826 | -1.27% | 133,411 | -10.63% | (38,155) | 2.42% | 337,003 | -74.32% |
| 收益費損項目合計 | 1,914,275 | 440.59% | 1,920,392 | 188.49% | 2,141,056 | 373.59% | 1,933,330 | 210.81% | 1,990,480 | -1502.75% | 1,059,778 | -126465.16% | 1,310,695 | -138.5% | 523,181 | -36.5% | 1,701,713 | -164.95% | 2,081,293 | -62.95% | 1,030,184 | -82.1% | 1,181,107 | -74.99% | 1,035,663 | -228.4% |
| 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 | 17,922 | 4.12% | 103,244 | 10.13% | 18,084 | 3.16% | 115,384 | 12.58% | (86,428) | 65.25% | (343,986) | 41048.45% | 319,390 | -33.75% | ||||||||||||
| 應收票據（增加）減少 | 0 | 0% | 265 | 0.03% | ||||||||||||||||||||||
| 應收帳款（增加）減少 | 83,039 | 19.11% | 63,004 | 6.18% | 69,557 | 12.14% | 448,162 | 48.87% | 348,007 | -262.73% | 531,629 | -63440.21% | (353,381) | 37.34% | (42,737) | 2.98% | (303,044) | 29.37% | (344,400) | 10.42% | (381,928) | 30.44% | 22,571 | -1.43% | (54,682) | 12.06% |
| 其他應收款（增加）減少 | 17,048 | 3.92% | (1,674) | -0.16% | 25,409 | 4.43% | (93,296) | -10.17% | 22,992 | -17.36% | 14,820 | -1768.5% | (39,004) | 4.12% | (45,167) | 3.15% | ||||||||||
| 存貨（增加）減少 | (13,620) | -3.13% | (40,700) | -3.99% | (179,899) | -31.39% | 29,756 | 3.24% | 2,159 | -1.63% | 25,483 | -3040.93% | 14,642 | -1.55% | (120,109) | 8.38% | (86,435) | 8.38% | (49,188) | 1.49% | 10,550 | -0.84% | 56,594 | -3.59% | 30,376 | -6.7% |
| 其他流動資產（增加）減少 | 18,223 | 4.19% | (13,270) | -1.3% | 34,172 | 5.96% | (22,046) | -2.4% | 68,469 | -51.69% | 47,514 | -5669.93% | (33,067) | 3.49% | ||||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | (61) | -0.01% | 3 | 0% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 122,612 | 28.22% | 110,808 | 10.88% | (32,674) | -5.7% | 477,960 | 52.12% | 355,623 | -268.48% | 272,332 | -32497.85% | (98,487) | 10.41% | (315,306) | 22% | 332,236 | -32.2% | (1,845,420) | 55.82% | (340,719) | 27.15% | (165,760) | 10.52% | 386,635 | -85.27% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 3,576 | 0.82% | ||||||||||||||||||||||||
| 應付票據增加（減少） | 69 | 0.02% | 224 | 0.02% | 0 | 0% | 170 | -0.13% | ||||||||||||||||||
| 應付帳款增加（減少） | (625,715) | -144.01% | (31,889) | -3.13% | (966,232) | -168.59% | (1,058,110) | -115.38% | (1,283,261) | 968.82% | (1,759,658) | 209983.05% | (1,894,796) | 200.23% | (1,365,817) | 95.29% | (1,674,390) | 162.3% | (2,143,725) | 64.84% | (2,319,363) | 184.84% | (2,424,345) | 153.92% | (1,877,851) | 414.13% |
| 其他應付款增加（減少） | (45,087) | -10.38% | 231,444 | 22.72% | 72,723 | 12.69% | (97,826) | -10.67% | (61,763) | 46.63% | (184,597) | 22028.28% | (80,939) | 8.55% | (219,300) | 15.3% | (71,144) | 6.9% | (60,256) | 1.82% | (198,869) | 15.85% | (203,839) | 12.94% | (297,074) | 65.52% |
| 其他流動負債增加（減少） | (13,834) | -3.18% | (8,074) | -0.79% | (7,547) | -1.32% | 4,577 | 0.5% | (8,705) | 6.57% | (10,892) | 1299.76% | 13,042 | -1.38% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (680,991) | -156.74% | 191,705 | 18.82% | (901,056) | -157.22% | (1,151,359) | -125.55% | (1,352,621) | 1021.19% | (1,957,129) | 233547.61% | (1,971,460) | 208.33% | (1,630,467) | 113.75% | (1,816,451) | 176.07% | (2,511,634) | 75.96% | (2,371,880) | 189.03% | (2,526,057) | 160.37% | (2,194,674) | 484% |
| 與營業活動相關之資產及負債之淨變動合計 | (558,379) | -128.52% | 302,513 | 29.69% | (933,730) | -162.92% | (673,399) | -73.43% | (996,998) | 752.7% | (1,684,797) | 201049.76% | (2,069,947) | 218.73% | (1,945,773) | 135.75% | (1,484,215) | 143.86% | (4,357,054) | 131.78% | (2,712,599) | 216.18% | (2,691,817) | 170.9% | (1,808,039) | 398.73% |
| 調整項目合計 | 1,355,896 | 312.07% | 2,222,905 | 218.18% | 1,207,326 | 210.66% | 1,259,931 | 137.39% | 993,482 | -750.05% | (625,019) | 74584.61% | (759,252) | 80.23% | (1,422,592) | 99.25% | 217,498 | -21.08% | (2,275,761) | 68.83% | (1,682,415) | 134.08% | (1,510,710) | 95.91% | (772,376) | 170.34% |
| 營運產生之現金流入（流出） | 1,104,849 | 254.29% | 1,757,877 | 172.54% | 1,267,461 | 221.15% | 1,495,178 | 163.04% | 602,177 | -454.62% | 950,869 | -113468.85% | (348,513) | 36.83% | (976,406) | 68.12% | (484,431) | 46.96% | (2,883,317) | 87.21% | (821,107) | 65.44% | (1,069,442) | 67.9% | 78,712 | -17.36% |
| 收取之利息 | 38,823 | 8.94% | 35,517 | 3.49% | 23,715 | 4.14% | 24,600 | 2.68% | 19,025 | -14.36% | 107,003 | -12768.85% | 40,370 | -4.27% | 101,272 | -7.07% | 58,921 | -5.71% | 179,617 | -5.43% | 108,064 | -8.61% | 105,004 | -6.67% | 60,324 | -13.3% |
| 收取之股利 | 5,223 | 1.2% | 535 | 0.05% | 3,346 | 0.58% | 2,953 | 0.32% | 2,948 | -2.23% | 3,304 | -394.27% | 5,601 | -0.59% | 12,989 | -0.91% | 35,199 | -3.41% | ||||||||
| 支付之利息 | (669,303) | -154.05% | (695,988) | -68.31% | (633,287) | -110.5% | (504,820) | -55.05% | (573,047) | 432.63% | (716,207) | 85466.23% | (313,805) | 33.16% | (297,803) | 20.78% | (301,724) | 29.25% | (211,873) | 6.41% | (155,885) | 12.42% | (115,706) | 7.35% | (171,492) | 37.82% |
| 退還（支付）之所得稅 | (45,109) | -10.38% | (79,105) | -7.76% | (88,125) | -15.38% | (100,831) | -10.99% | (183,559) | 138.58% | (345,807) | 41265.75% | (329,985) | 34.87% | (273,451) | 19.08% | (339,644) | 32.92% | (390,739) | 11.82% | (385,834) | 30.75% | (494,962) | 31.42% | (420,988) | 92.84% |
| 營業活動之淨現金流入（流出） | 434,483 | 100% | 1,018,836 | 100% | 573,110 | 100% | 917,080 | 100% | (132,456) | 100% | (838) | 100% | (946,332) | 100% | (1,433,399) | 100% | (1,031,679) | 100% | (3,306,312) | 100% | (1,254,762) | 100% | (1,575,106) | 100% | (453,444) | 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 | 40,000 | -20.18% | 0 | 0% | 458,426 | 30.88% | ||||||||||||||||||||
| 取得採用權益法之投資 | (202,329) | 102.09% | (178,879) | 18.77% | 0 | 0% | (200,823) | 29.76% | (77,821) | -41.64% | (147,424) | -9.93% | (751,594) | 36.75% | ||||||||||||
| 處分採用權益法之投資 | 6,382 | -3.22% | 30,157 | -3.16% | 0 | 0% | 77,821 | 41.64% | 1,872,546 | 126.15% | 134,670 | -6.59% | ||||||||||||||
| 取得不動產、廠房及設備 | (87,031) | 43.91% | (251,948) | 26.44% | (113,106) | -89.19% | (209,333) | 31.02% | (191,582) | -102.5% | (502,633) | -33.86% | (637,442) | 31.17% | (210,253) | 165.74% | (1,037,117) | 185.04% | (1,354,299) | 82.67% | (1,885,697) | 63.41% | (584,712) | 26.13% | (2,424,061) | 45.72% |
| 處分不動產、廠房及設備 | 25,057 | -12.64% | 14,061 | -1.48% | 5,980 | 4.72% | 20,737 | -3.07% | 15,637 | 8.37% | 22,088 | 1.49% | 42,732 | -2.09% | ||||||||||||
| 其他應收款減少 | 81,145 | -40.94% | 48,807 | -5.12% | 213,031 | 167.99% | 23,307 | -3.45% | 0 | 0% | 208,523 | -10.2% | 343,820 | -271.03% | ||||||||||||
| 取得無形資產 | (139) | 0.07% | (1,300) | 0.14% | (337) | -0.27% | (1,046) | 0.15% | (2,775) | -1.48% | (17,430) | -1.17% | (126,558) | 6.19% | (56,510) | 44.55% | (119,866) | 21.39% | (186) | 0.01% | (1,945) | 0.07% | (7,398) | 0.33% | (1,858) | 0.04% |
| 處分無形資產 | 10,629 | -5.36% | 42,136 | -4.42% | 41,224 | 32.51% | 108,558 | -16.09% | 0 | 0% | 675 | -0.03% | ||||||||||||||
| 其他金融資產增加 | (54,398) | 27.45% | (643,157) | 67.49% | (14,363) | -11.33% | 483,446 | 258.66% | (197,797) | -13.33% | (167,917) | 8.21% | 0 | 0% | (158,376) | 28.26% | (728,153) | 44.45% | ||||||||
| 其他非流動資產增加 | (17,500) | 8.83% | (12,788) | 1.34% | 0 | 0% | (46,366) | 6.87% | 2,701 | 1.45% | (21,418) | -1.44% | (27,627) | 1.35% | (2,798) | 2.21% | 0 | 0% | (505) | 0.03% | (31,712) | 1.07% | (26,483) | 1.18% | 0 | 0% |
| 投資活動之淨現金流入（流出） | (198,184) | 100% | (952,911) | 100% | 126,811 | 100% | (674,901) | 100% | 186,907 | 100% | 1,484,352 | 100% | (2,045,022) | 100% | (126,857) | 100% | (560,480) | 100% | (1,638,156) | 100% | (2,973,710) | 100% | (2,237,972) | 100% | (5,301,495) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 212,265 | -19.6% | 1,212,575 | -160.2% | 0 | 0% | (362,475) | 13.05% | 3,919,738 | -1700.07% | 3,312,590 | -603.33% | 2,796,191 | 1132.77% | 5,153,317 | 166.33% | 5,855,228 | 230.46% | 1,853,190 | 74.37% | 493,129 | 17.67% | ||||
| 應付短期票券增加 | 99,856 | -9.22% | 0 | 0% | 58 | 0% | (21) | 0% | 35 | 0% | 0 | 0% | 11,998 | 0.39% | ||||||||||||
| 舉借長期借款 | 49,720 | -4.59% | 785,865 | -103.83% | 995,600 | -45.1% | 4,736,225 | -374% | 1,797,982 | -116.95% | 863,613 | -31.08% | 2,532,176 | -1098.25% | 2,761,640 | -502.99% | 3,597,225 | 1457.28% | 1,576,515 | 50.88% | 6,182,677 | 243.35% | 3,575,771 | 143.5% | 3,308,041 | 118.5% |
| 償還長期借款 | (969,184) | 89.48% | (1,969,505) | 260.21% | (2,137,171) | 96.81% | (2,472,239) | 195.22% | (1,782,248) | 115.93% | (2,913,885) | 104.87% | (3,644,602) | 1580.73% | (3,700,422) | 673.97% | (2,282,332) | -924.6% | (3,061,053) | -98.8% | (3,465,185) | -136.39% | (1,840,726) | -73.87% | (3,886,780) | -139.24% |
| 存入保證金減少 | (2,523) | 0.23% | (8,291) | 1.1% | (94,214) | 4.27% | 0 | 0% | ||||||||||||||||||
| 租賃本金償還 | (473,224) | 43.69% | (777,549) | 102.73% | (456,363) | 20.67% | (1,179,877) | 93.17% | (643,322) | 41.85% | (665,594) | 23.95% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,083,090) | 100% | (756,905) | 100% | (2,207,565) | 100% | (1,266,386) | 100% | (1,537,385) | 100% | (2,778,639) | 100% | (230,564) | 100% | (549,047) | 100% | 246,845 | 100% | 3,098,302 | 100% | 2,540,694 | 100% | 2,491,865 | 100% | 2,791,506 | 100% |
| 匯率變動對現金及約當現金之影響 | 53,488 | 86,920 | 191,686 | (53,380) | (58,522) | (12,467) | 829 | (311,765) | (356,792) | 16,319 | 51,507 | 221,096 | (251,314) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (793,303) | (604,060) | (1,315,958) | (1,077,587) | (1,541,456) | (1,307,592) | (3,221,089) | (2,421,068) | (1,702,106) | (1,829,847) | (1,636,271) | (1,100,117) | (3,214,747) | |||||||||||||
| 期初現金及約當現金餘額 | 1,834,232 | 2,987,197 | 4,295,055 | 3,982,775 | 5,149,276 | 5,468,507 | 6,979,583 | 6,050,323 | 6,581,879 | 7,312,574 | 7,540,858 | 6,253,983 | 7,768,675 | |||||||||||||
| 期末現金及約當現金餘額 | 1,040,929 | 2,383,137 | 2,979,097 | 2,905,188 | 3,607,820 | 4,160,915 | 3,758,494 | 3,629,255 | 4,879,773 | 5,482,727 | 5,904,587 | 5,153,866 | 4,553,928 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,040,929 | 2,383,137 | 2,959,859 | 2,905,188 | 3,607,820 | 4,160,915 | 3,758,494 | 3,629,255 | 4,879,773 | 5,482,727 | 5,904,587 | 5,153,866 | 4,553,928 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | 19,238 | |||||||||||||||||||||||
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
益航(2601) 2024年第3季「營業活動之現金流」單季為NT$1.36億元、較上一季衰退-45.36%；而今年初至今累積為NT$4.34億元、較去年同期衰退-57.35%。
單季
益航(2601) 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$1.36億元，較上一季衰退-45.36%，為過去10年同期中的第6高。
同時益航過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-14.76%、2.76%與14.41%。
其中稅前淨利為NT$-1.22億元，收益費損相關之調整項目為NT$4.96億元，所得稅/利息等之影響數為NT$-1.89億元
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$4.34億元，較去年同期衰退-57.35%，為過去10年同期中的第4高。
同時益航過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-22.04%、249.37%與8.9%。
其中稅前淨利為NT$-2.51億元，收益費損相關之調整項目為NT$19.14億元，所得稅/利息等之影響數為NT$-6.7億元
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） | (251,047) | -57.78% | (465,028) | -45.64% | 60,135 | 10.49% | 235,247 | 25.65% | (391,305) | 295.42% | 1,575,888 | -188053.46% | 410,739 | -43.4% | 446,186 | -31.13% | (701,929) | 68.04% | (607,556) | 18.38% | 861,308 | -68.64% | 441,268 | -28.02% | 851,088 | -187.69% |
| 收益費損項目合計 | 1,914,275 | 440.59% | 1,920,392 | 188.49% | 2,141,056 | 373.59% | 1,933,330 | 210.81% | 1,990,480 | -1502.75% | 1,059,778 | -126465.16% | 1,310,695 | -138.5% | 523,181 | -36.5% | 1,701,713 | -164.95% | 2,081,293 | -62.95% | 1,030,184 | -82.1% | 1,181,107 | -74.99% | 1,035,663 | -228.4% |
| 折舊費用 | 1,488,880 | 342.68% | 1,493,324 | 146.57% | 1,565,155 | 273.1% | 1,438,105 | 156.81% | 1,436,206 | -1084.29% | 1,516,298 | -180942.48% | 676,681 | -71.51% | 606,664 | -42.32% | 741,385 | -71.86% | 755,041 | -22.84% | 710,585 | -56.63% | 701,147 | -44.51% | 675,399 | -148.95% |
| 攤銷費用 | 49,078 | 11.3% | 45,350 | 4.45% | 37,587 | 6.56% | 27,929 | 3.05% | 28,436 | -21.47% | 30,592 | -3650.6% | 38,995 | -4.12% | 28,062 | -1.96% | 27,277 | -2.64% | 29,906 | -0.9% | 45,614 | -3.64% | 41,788 | -2.65% | 37,724 | -8.32% |
| 與營業活動相關之資產及負債之淨變動合計 | (558,379) | -128.52% | 302,513 | 29.69% | (933,730) | -162.92% | (673,399) | -73.43% | (996,998) | 752.7% | (1,684,797) | 201049.76% | (2,069,947) | 218.73% | (1,945,773) | 135.75% | (1,484,215) | 143.86% | (4,357,054) | 131.78% | (2,712,599) | 216.18% | (2,691,817) | 170.9% | (1,808,039) | 398.73% |
| 營業活動之淨現金流入（流出） | 434,483 | 100% | 1,018,836 | 100% | 573,110 | 100% | 917,080 | 100% | (132,456) | 100% | (838) | 100% | (946,332) | 100% | (1,433,399) | 100% | (1,031,679) | 100% | (3,306,312) | 100% | (1,254,762) | 100% | (1,575,106) | 100% | (453,444) | 100% |
投資活動之淨現金流
益航(2601) 2024年第3季「投資活動之淨現金流」單季為NT$-6,224萬元、較上一季衰退-175.07%；而今年初至今累積為NT$-1.98億元、較去年同期成長79.2%。
單季
益航(2601) 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$-6,224萬元，較上一季衰退-175.07%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.98億元，較去年同期成長79.2%，為過去10年同期中的第5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） | (198,184) | 100% | (952,911) | 100% | 126,811 | 100% | (674,901) | 100% | 186,907 | 100% | 1,484,352 | 100% | (2,045,022) | 100% | (126,857) | 100% | (560,480) | 100% | (1,638,156) | 100% | (2,973,710) | 100% | (2,237,972) | 100% | (5,301,495) | 100% |
| 取得不動產、廠房及設備 | (87,031) | 43.91% | (251,948) | 26.44% | (113,106) | -89.19% | (209,333) | 31.02% | (191,582) | -102.5% | (502,633) | -33.86% | (637,442) | 31.17% | (210,253) | 165.74% | (1,037,117) | 185.04% | (1,354,299) | 82.67% | (1,885,697) | 63.41% | (584,712) | 26.13% | (2,424,061) | 45.72% |
| 處分不動產、廠房及設備 | 25,057 | -12.64% | 14,061 | -1.48% | 5,980 | 4.72% | 20,737 | -3.07% | 15,637 | 8.37% | 22,088 | 1.49% | 42,732 | -2.09% | ||||||||||||
| 取得無形資產 | (139) | 0.07% | (1,300) | 0.14% | (337) | -0.27% | (1,046) | 0.15% | (2,775) | -1.48% | (17,430) | -1.17% | (126,558) | 6.19% | (56,510) | 44.55% | (119,866) | 21.39% | (186) | 0.01% | (1,945) | 0.07% | (7,398) | 0.33% | (1,858) | 0.04% |
| 處分無形資產 | 10,629 | -5.36% | 42,136 | -4.42% | 41,224 | 32.51% | 108,558 | -16.09% | 0 | 0% | 675 | -0.03% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (12,967) | 2.31% | (270,513) | 16.51% | (325,309) | 10.94% | (277,259) | 12.39% | 0 | 0% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 29,337 | -5.23% | 558,878 | -34.12% | 306,321 | -10.3% | 74,358 | -3.32% | 0 | 0% | ||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (30,000) | -16.05% | 0 | 0% | (440,109) | 21.52% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 40,000 | -20.18% | 0 | 0% | 458,426 | 30.88% | ||||||||||||||||||||
| 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
益航(2601) 2024年第3季「籌資活動之淨現金流」單季為NT$-6.34億元、較上一季衰退-170.55%；而今年初至今累積為NT$-10.83億元、較去年同期衰退-43.09%。
單季
益航(2601) 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$-6.34億元，較上一季衰退-170.55%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-10.83億元，較去年同期衰退-43.09%，為過去10年同期中的第7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） | (1,083,090) | 100% | (756,905) | 100% | (2,207,565) | 100% | (1,266,386) | 100% | (1,537,385) | 100% | (2,778,639) | 100% | (230,564) | 100% | (549,047) | 100% | 246,845 | 100% | 3,098,302 | 100% | 2,540,694 | 100% | 2,491,865 | 100% | 2,791,506 | 100% |
| 短期借款增加 | 212,265 | -19.6% | 1,212,575 | -160.2% | 0 | 0% | (362,475) | 13.05% | 3,919,738 | -1700.07% | 3,312,590 | -603.33% | 2,796,191 | 1132.77% | 5,153,317 | 166.33% | 5,855,228 | 230.46% | 1,853,190 | 74.37% | 493,129 | 17.67% | ||||
| 短期借款減少 | 0 | 0% | (558,908) | 25.32% | (2,382,364) | 188.12% | 677,393 | -44.06% | (3,087,830) | 1339.25% | (4,525,327) | 824.21% | (3,236,420) | -1311.11% | (3,356,575) | -108.34% | (6,121,242) | -240.93% | (661,542) | -26.55% | (817,678) | -29.29% | ||||
| 發行公司債 | 0 | 0% | 1,542,300 | -55.51% | 0 | 0% | 3,000,000 | 96.83% | 0 | 0% | 1,345,500 | 48.2% | ||||||||||||||
| 償還公司債 | 0 | 0% | (1,000,000) | 65.05% | (1,000,000) | 35.99% | 0 | 0% | (420,000) | 76.5% | (552,201) | -223.7% | ||||||||||||||
| 舉借長期借款 | 49,720 | -4.59% | 785,865 | -103.83% | 995,600 | -45.1% | 4,736,225 | -374% | 1,797,982 | -116.95% | 863,613 | -31.08% | 2,532,176 | -1098.25% | 2,761,640 | -502.99% | 3,597,225 | 1457.28% | 1,576,515 | 50.88% | 6,182,677 | 243.35% | 3,575,771 | 143.5% | 3,308,041 | 118.5% |
| 償還長期借款 | (969,184) | 89.48% | (1,969,505) | 260.21% | (2,137,171) | 96.81% | (2,472,239) | 195.22% | (1,782,248) | 115.93% | (2,913,885) | 104.87% | (3,644,602) | 1580.73% | (3,700,422) | 673.97% | (2,282,332) | -924.6% | (3,061,053) | -98.8% | (3,465,185) | -136.39% | (1,840,726) | -73.87% | (3,886,780) | -139.24% |
| 發放現金股利 | 0 | 0% | (150,582) | 5.42% | (99,642) | 43.22% | (286,067) | -9.23% | 0 | 0% | (387,109) | -15.53% | (179,220) | -6.42% | ||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (94,491) | 6.15% | 0 | 0% | (358,569) | -145.26% | (19,156) | -0.62% | 0 | 0% | (138,487) | -5.56% | 0 | 0% | ||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
