2606
61.2
TWD+1.00 (1.66%)
2024.11.21收盤
裕民－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） | 3,843,838 | 66.97% | 1,777,819 | 42.11% | 3,978,982 | 91.24% | 3,165,395 | 98.62% | 414,032 | 15.59% | 1,119,626 | 31.75% | 1,399,977 | 74.01% | 399,603 | 31.55% | (1,105,468) | -82.36% | 724,123 | 28.68% | 2,030,255 | 96.13% | 918,935 | 63.55% | 1,583,855 | 50.04% |
| 本期稅前淨利（淨損） | 3,843,838 | 66.97% | 1,777,819 | 42.11% | 3,978,982 | 91.24% | 3,165,395 | 98.62% | 414,032 | 15.59% | 1,119,626 | 31.75% | 1,399,977 | 74.01% | 399,603 | 31.55% | (1,105,468) | -82.36% | 724,123 | 28.68% | 2,030,255 | 96.13% | 918,935 | 63.55% | 1,583,855 | 50.04% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,600,407 | 45.3% | 2,386,649 | 56.53% | 1,755,896 | 40.26% | 1,693,974 | 52.77% | 1,761,216 | 66.32% | 1,807,350 | 51.26% | 1,705,130 | 90.14% | 1,706,230 | 134.7% | 1,721,908 | 128.29% | 1,693,785 | 67.08% | 1,348,968 | 63.87% | 1,212,355 | 83.84% | 1,064,933 | 33.65% |
| 攤銷費用 | 16,534 | 0.29% | 17,323 | 0.41% | 21,476 | 0.49% | 20,196 | 0.63% | 11,964 | 0.45% | 6,961 | 0.2% | 6,610 | 0.35% | ||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 77,161 | 1.34% | 10,646 | 0.25% | (116) | 0% | (61) | 0% | 0 | 0% | (119) | -0.01% | 0 | 0% | (1,197) | -0.09% | 0 | 0% | 35,160 | 1.11% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (307,648) | -5.36% | (144,678) | -3.43% | 161,936 | 3.71% | (150,884) | -4.7% | 56,371 | 2.12% | 118,960 | 3.37% | (62,079) | -3.28% | 581,274 | 45.89% | 446,722 | 33.28% | ||||||||
| 利息費用 | 1,116,604 | 19.45% | 1,089,396 | 25.8% | 357,997 | 8.21% | 260,527 | 8.12% | 322,216 | 12.13% | 481,650 | 13.66% | 457,038 | 24.16% | 408,220 | 32.23% | 399,060 | 29.73% | 340,187 | 13.47% | 275,864 | 13.06% | 219,239 | 15.16% | 191,600 | 6.05% |
| 利息收入 | (706,303) | -12.31% | (562,471) | -13.32% | (202,632) | -4.65% | (67,035) | -2.09% | (234,092) | -8.82% | (464,410) | -13.17% | (302,188) | -15.97% | ||||||||||||
| 股利收入 | (440,216) | -7.67% | (422,470) | -10.01% | (509,558) | -11.68% | (428,892) | -13.36% | (499,207) | -18.8% | (347,290) | -9.85% | (287,034) | -15.17% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (300,970) | -5.24% | (192,253) | -4.55% | (293,400) | -6.73% | (171,582) | -5.35% | (123,040) | -4.63% | (46,260) | -1.31% | (88,292) | -4.67% | (112,591) | -8.89% | 55,726 | 4.15% | (111,930) | -4.43% | (1,619) | -0.08% | (4,628) | -0.32% | 7,342 | 0.23% |
| 處分及報廢不動產、廠房及設備損失（利益） | (24,830) | -0.43% | (4,671) | -0.11% | (96,994) | -2.22% | (498,682) | -15.54% | 0 | 0% | (52,558) | -1.49% | (283,392) | -14.98% | ||||||||||||
| 未實現外幣兌換損失（利益） | 12,933 | 0.23% | (15,973) | -0.38% | 126,224 | 2.89% | 35,079 | 1.09% | 15,083 | 0.57% | (17,125) | -0.49% | (7,018) | -0.37% | ||||||||||||
| 收益費損項目合計 | 2,043,672 | 35.6% | 2,161,498 | 51.19% | 1,320,829 | 30.29% | 582,108 | 18.14% | 1,292,461 | 48.67% | 1,468,479 | 41.65% | 1,120,547 | 59.24% | 1,354,375 | 106.92% | 2,085,843 | 155.4% | 1,150,652 | 45.57% | 522,200 | 24.73% | 532,357 | 36.81% | (128,252) | -4.05% |
| 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 | 189,027 | 3.29% | 334,334 | 7.92% | (6,333) | -0.15% | (80,462) | -2.51% | 479,234 | 18.05% | 917,376 | 26.02% | (1,450,878) | -76.7% | ||||||||||||
| 合約資產（增加）減少 | (1,028) | -0.02% | (108,692) | -2.57% | (93,978) | -2.15% | (153,614) | -4.79% | 48,134 | 1.81% | (26,091) | -0.74% | (232,067) | -12.27% | ||||||||||||
| 應收帳款（增加）減少 | (134,738) | -2.35% | 110,652 | 2.62% | (312,704) | -7.17% | (178,059) | -5.55% | (125,081) | -4.71% | 104,658 | 2.97% | 268,723 | 14.21% | (45,026) | -3.55% | 62,654 | 4.67% | 123,339 | 4.88% | 86,222 | 4.08% | 11,168 | 0.77% | (61,136) | -1.93% |
| 其他應收款（增加）減少 | (19,993) | -0.35% | 158,591 | 3.76% | (134,866) | -3.09% | (29,555) | -0.92% | 5,286 | 0.2% | 8,864 | 0.25% | 309,414 | 16.36% | (2,501) | -0.2% | 11,234 | 0.84% | (12,588) | -0.5% | (845,868) | -40.05% | (71,463) | -4.94% | (78,022) | -2.47% |
| 存貨（增加）減少 | 84,526 | 1.47% | (172,026) | -4.07% | (123,561) | -2.83% | (193,829) | -6.04% | 133,478 | 5.03% | (29,089) | -0.82% | 159,951 | 8.46% | (29,781) | -2.35% | 113,710 | 8.47% | 52,365 | 2.07% | (74,624) | -3.53% | (10,192) | -0.7% | (159,391) | -5.04% |
| 其他流動資產（增加）減少 | (89,477) | -1.56% | 6,961 | 0.16% | (550,694) | -12.63% | (23,179) | -0.72% | (58,750) | -2.21% | 18,439 | 0.52% | (50,580) | -2.67% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 28,317 | 0.49% | 329,820 | 7.81% | (1,222,136) | -28.02% | (658,698) | -20.52% | 482,301 | 18.16% | 994,157 | 28.19% | (995,437) | -52.62% | (570,778) | -45.06% | 593,175 | 44.19% | 169,099 | 6.7% | (983,045) | -46.55% | (191,221) | -13.22% | 699,419 | 22.1% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 56,072 | 0.98% | 205,999 | 4.88% | 6,444 | 0.15% | (25,708) | -0.8% | 18,521 | 0.7% | 58,957 | 1.67% | 73,348 | 3.88% | (22,904) | -1.81% | (3,202) | -0.24% | 94,042 | 3.72% | 169,189 | 8.01% | 11,129 | 0.77% | 193,218 | 6.11% |
| 其他應付款增加（減少） | 21,873 | 0.38% | 40,530 | 0.96% | 62,301 | 1.43% | 137,469 | 4.28% | (48,805) | -1.84% | (176,231) | -5% | 117,166 | 6.19% | 30,903 | 2.44% | 52,013 | 3.88% | 78,941 | 3.13% | (5,528) | -0.26% | 28,466 | 1.97% | 331,114 | 10.46% |
| 其他流動負債增加（減少） | (58,617) | -1.02% | (103,469) | -2.45% | (24,855) | -0.57% | (94,104) | -2.93% | 15,787 | 0.59% | (83,704) | -2.37% | 107,965 | 5.71% | ||||||||||||
| 淨確定福利負債增加(減少) | (5,414) | -0.09% | (6,507) | -0.15% | (5,548) | -0.13% | (15,815) | -0.49% | (21,860) | -0.82% | (19,395) | -0.55% | (1,515) | -0.08% | (55,139) | -4.35% | (88,415) | -6.59% | (20,363) | -0.81% | (36,338) | -1.72% | (16,489) | -1.14% | (22,841) | -0.72% |
| 與營業活動相關之負債之淨變動合計 | 13,914 | 0.24% | 136,553 | 3.23% | 38,342 | 0.88% | 1,842 | 0.06% | (36,357) | -1.37% | (220,373) | -6.25% | 296,964 | 15.7% | 52,104 | 4.11% | (185,588) | -13.83% | 280,315 | 11.1% | 92,004 | 4.36% | (127,225) | -8.8% | 603,651 | 19.07% |
| 與營業活動相關之資產及負債之淨變動合計 | 42,231 | 0.74% | 466,373 | 11.05% | (1,183,794) | -27.14% | (656,856) | -20.46% | 445,944 | 16.79% | 773,784 | 21.94% | (698,473) | -36.92% | (518,674) | -40.95% | 407,587 | 30.37% | 449,414 | 17.8% | (891,041) | -42.19% | (318,446) | -22.02% | 1,303,070 | 41.17% |
| 調整項目合計 | 2,085,903 | 36.34% | 2,627,871 | 62.24% | 137,035 | 3.14% | (74,748) | -2.33% | 1,738,405 | 65.46% | 2,242,263 | 63.59% | 422,074 | 22.31% | 835,701 | 65.98% | 2,493,430 | 185.77% | 1,600,066 | 63.37% | (368,841) | -17.46% | 213,911 | 14.79% | 1,174,818 | 37.12% |
| 營運產生之現金流入（流出） | 5,929,741 | 103.31% | 4,405,690 | 104.35% | 4,116,017 | 94.38% | 3,090,647 | 96.29% | 2,152,437 | 81.05% | 3,361,889 | 95.34% | 1,822,051 | 96.32% | 1,235,304 | 97.52% | 1,387,962 | 103.41% | 2,324,189 | 92.04% | 1,661,414 | 78.67% | 1,132,846 | 78.34% | 2,758,673 | 87.16% |
| 收取之利息 | 662,945 | 11.55% | 459,620 | 10.89% | 62,665 | 1.44% | 93,871 | 2.92% | 356,378 | 13.42% | 335,002 | 9.5% | 267,572 | 14.14% | 193,478 | 15.27% | 159,648 | 11.89% | 316,789 | 12.55% | 225,357 | 10.67% | 343,251 | 23.74% | 315,062 | 9.95% |
| 收取之股利 | 440,216 | 7.67% | 422,470 | 10.01% | 509,558 | 11.68% | 335,851 | 10.46% | 499,207 | 18.8% | 347,290 | 9.85% | 287,034 | 15.17% | 263,519 | 20.8% | 301,457 | 22.46% | 484,625 | 19.19% | 509,144 | 24.11% | 300,516 | 20.78% | 290,439 | 9.18% |
| 支付之利息 | (1,117,340) | -19.47% | (1,043,722) | -24.72% | (326,576) | -7.49% | (264,345) | -8.24% | (341,831) | -12.87% | (486,674) | -13.8% | (455,989) | -24.1% | (399,068) | -31.5% | (409,667) | -30.52% | (332,512) | -13.17% | (250,360) | -11.85% | (231,447) | -16.01% | (186,165) | -5.88% |
| 退還（支付）之所得稅 | (175,638) | -3.06% | (21,833) | -0.52% | (475) | -0.01% | (46,218) | -1.44% | (10,623) | -0.4% | (31,354) | -0.89% | (28,988) | -1.53% | (26,548) | -2.1% | (97,187) | -7.24% | (267,949) | -10.61% | (33,646) | -1.59% | (99,100) | -6.85% | (13,121) | -0.41% |
| 營業活動之淨現金流入（流出） | 5,739,924 | 100% | 4,222,225 | 100% | 4,361,189 | 100% | 3,209,806 | 100% | 2,655,568 | 100% | 3,526,153 | 100% | 1,891,680 | 100% | 1,266,685 | 100% | 1,342,213 | 100% | 2,525,142 | 100% | 2,111,909 | 100% | 1,446,066 | 100% | 3,164,888 | 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 | 1,961,981 | -353.15% | 115,165 | -1.86% | 0 | 0% | (35,349) | 1.88% | (413,616) | 13.44% | (10,000) | 1.19% | (35,346) | 6.51% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 11,450 | -2.06% | (120,720) | 1.94% | (690,201) | 12.73% | (162,526) | 8.64% | (269,573) | 8.76% | ||||||||||||||||
| 取得不動產、廠房及設備 | (2,220,790) | 399.74% | (6,073,878) | 97.86% | (2,437,802) | 44.97% | (2,248,770) | 119.5% | (1,844,647) | 59.93% | (1,193,957) | 141.97% | (309,944) | 57.11% | (242,625) | 6.61% | (158,337) | 4.02% | (1,583,950) | 28.89% | (232,409) | 9.16% | (180,136) | 4.55% | (274,065) | 10.13% |
| 處分不動產、廠房及設備 | 25,245 | -4.54% | 491,606 | -7.92% | 662,647 | -12.22% | 1,807,940 | -96.07% | 0 | 0% | 424,092 | -50.43% | 514,015 | -94.71% | ||||||||||||
| 存出保證金增加 | (423) | 0.08% | (31,696) | 0.51% | (2,520) | 0.05% | 6,575 | -0.35% | 30,261 | -0.98% | (14,681) | 1.75% | (3,145) | 0.58% | (12,236) | 0.33% | 8,761 | -0.22% | 16,349 | -0.3% | (2,170) | 0.09% | 95,579 | -2.41% | (28,312) | 1.05% |
| 其他應收款－關係人減少 | 112,119 | -20.18% | 29,691 | -0.48% | 111,283 | -2.05% | 43,505 | -2.31% | ||||||||||||||||||
| 取得無形資產 | (11,648) | 2.1% | (1,540) | 0.02% | (14,699) | 0.27% | (7,951) | 0.42% | 0 | 0% | (1,320) | 0.16% | (20,945) | 3.86% | ||||||||||||
| 預付設備款增加 | (616,627) | 110.99% | (678,966) | 10.94% | (2,937,941) | 54.19% | (1,158,778) | 61.58% | (605,023) | 19.66% | (404,298) | 48.08% | (675,782) | 124.51% | (4,219,902) | 115.02% | (848,089) | 21.53% | (3,399,736) | 62% | (4,580,728) | 180.48% | (4,573,118) | 115.4% | (2,730,529) | 100.93% |
| 收取之股利 | 183,133 | -32.96% | 63,363 | -1.02% | 0 | 0% | 98,901 | -5.26% | 24,748 | -0.8% | 74,564 | -8.87% | 48,116 | -8.87% | 461 | -0.01% | 0 | 0% | 6,628 | -0.26% | 109,718 | -2.77% | 0 | 0% | ||
| 投資活動之淨現金流入（流出） | (555,560) | 100% | (6,206,975) | 100% | (5,421,209) | 100% | (1,881,829) | 100% | (3,077,850) | 100% | (840,963) | 100% | (542,743) | 100% | (3,668,917) | 100% | (3,938,740) | 100% | (5,483,152) | 100% | (2,538,067) | 100% | (3,962,836) | 100% | (2,705,486) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (4,632,000) | 188.99% | 2,705,000 | 261.07% | (967,000) | -256% | 1,307,000 | -185.12% | 3,265,000 | 40.23% | 4,153,000 | 86.59% | (109,000) | -1.43% | ||||||||||||
| 應付短期票券減少 | (660,000) | 26.93% | 4,013,990 | 1062.65% | (300,000) | 42.49% | 1,768,658 | 36.88% | 5,931,401 | 78.06% | 4,908 | 0.41% | (6,968) | -0.18% | 254,241 | 27.06% | (92,504) | 11.43% | ||||||||
| 舉借長期借款 | 15,402,395 | -628.43% | 10,062,748 | 971.2% | 12,599,583 | 540.94% | 4,292,471 | -344.46% | 3,387,267 | 896.73% | 5,998,637 | -849.62% | 5,261,915 | 64.83% | 6,985,511 | 145.65% | 9,465,792 | 124.58% | 7,921,107 | 659.9% | 7,631,266 | 201.79% | 4,259,276 | 453.4% | 4,421,417 | -546.3% |
| 償還長期借款 | (10,533,182) | 429.76% | (7,644,417) | -737.8% | (5,834,230) | -250.48% | (2,755,596) | 221.13% | (4,450,914) | -1178.32% | (6,190,577) | 876.8% | (2,496,421) | -30.76% | (6,477,221) | -135.05% | (5,844,688) | -76.92% | (3,356,414) | -279.62% | (2,452,843) | -64.86% | (3,134,231) | -333.64% | (5,011,175) | 619.17% |
| 發放現金股利 | (2,028,130) | 82.75% | (2,535,219) | -244.69% | (2,535,167) | -108.84% | (1,014,069) | 81.38% | (1,605,609) | -425.06% | (1,521,100) | 215.44% | (1,014,083) | -12.49% | (633,799) | -13.21% | (845,065) | -11.12% | (1,887,638) | -157.26% | (1,716,049) | -45.38% | (2,145,046) | -228.34% | (2,574,068) | 318.05% |
| 籌資活動之淨現金流入（流出） | (2,450,917) | 100% | 1,036,112 | 100% | 2,329,186 | 100% | (1,246,129) | 100% | 377,734 | 100% | (706,040) | 100% | 8,116,411 | 100% | 4,796,149 | 100% | 7,598,440 | 100% | 1,200,354 | 100% | 3,781,789 | 100% | 939,398 | 100% | (809,340) | 100% |
| 匯率變動對現金及約當現金之影響 | 383,406 | 690,108 | 2,150,403 | (299,224) | (454,360) | 173,697 | 460,330 | (840,480) | (898,363) | 598,232 | 287,639 | 303,263 | (545,265) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 3,116,853 | (258,530) | 3,419,569 | (217,376) | (498,908) | 2,152,847 | 9,925,678 | 1,553,437 | 4,103,550 | (1,159,424) | 3,643,270 | (1,274,109) | (895,203) | |||||||||||||
| 期初現金及約當現金餘額 | 13,499,793 | 14,558,599 | 13,927,841 | 13,352,688 | 15,879,242 | 16,684,916 | 10,528,550 | 13,540,718 | 16,375,872 | 19,054,142 | 13,001,660 | 15,373,468 | 15,207,419 | |||||||||||||
| 期末現金及約當現金餘額 | 16,616,646 | 14,300,069 | 17,347,410 | 13,135,312 | 15,380,334 | 18,837,763 | 20,454,228 | 15,094,155 | 20,479,422 | 17,894,718 | 16,644,930 | 14,099,359 | 14,312,216 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 16,616,646 | 14,300,069 | 17,347,410 | 13,135,312 | 15,380,334 | 18,837,763 | 20,454,228 | 15,094,155 | 20,479,422 | 17,894,718 | 16,644,930 | 14,099,359 | 14,312,216 | |||||||||||||
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
裕民(2606) 2024年第3季「營業活動之現金流」單季為NT$21.88億元、較上一季成長16.2%；而今年初至今累積為NT$57.4億元、較去年同期成長35.95%。
單季
裕民(2606) 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$21.88億元，較上一季成長16.2%，為過去10年同期中的第1高。
同時裕民過去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12.02%、16.51%與6.25%。
其中稅前淨利為NT$16.26億元，收益費損相關之調整項目為NT$5.96億元，所得稅/利息等之影響數為NT$2.32億元
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$57.4億元，較去年同期成長35.95%，為過去10年同期中的第1高。
同時裕民過去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21.38%、10.24%與10.52%。
其中稅前淨利為NT$38.44億元，收益費損相關之調整項目為NT$20.44億元，所得稅/利息等之影響數為NT$-1.9億元
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） | 3,843,838 | 66.97% | 1,777,819 | 42.11% | 3,978,982 | 91.24% | 3,165,395 | 98.62% | 414,032 | 15.59% | 1,119,626 | 31.75% | 1,399,977 | 74.01% | 399,603 | 31.55% | (1,105,468) | -82.36% | 724,123 | 28.68% | 2,030,255 | 96.13% | 918,935 | 63.55% | 1,583,855 | 50.04% |
| 收益費損項目合計 | 2,043,672 | 35.6% | 2,161,498 | 51.19% | 1,320,829 | 30.29% | 582,108 | 18.14% | 1,292,461 | 48.67% | 1,468,479 | 41.65% | 1,120,547 | 59.24% | 1,354,375 | 106.92% | 2,085,843 | 155.4% | 1,150,652 | 45.57% | 522,200 | 24.73% | 532,357 | 36.81% | (128,252) | -4.05% |
| 折舊費用 | 2,600,407 | 45.3% | 2,386,649 | 56.53% | 1,755,896 | 40.26% | 1,693,974 | 52.77% | 1,761,216 | 66.32% | 1,807,350 | 51.26% | 1,705,130 | 90.14% | 1,706,230 | 134.7% | 1,721,908 | 128.29% | 1,693,785 | 67.08% | 1,348,968 | 63.87% | 1,212,355 | 83.84% | 1,064,933 | 33.65% |
| 攤銷費用 | 16,534 | 0.29% | 17,323 | 0.41% | 21,476 | 0.49% | 20,196 | 0.63% | 11,964 | 0.45% | 6,961 | 0.2% | 6,610 | 0.35% | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 42,231 | 0.74% | 466,373 | 11.05% | (1,183,794) | -27.14% | (656,856) | -20.46% | 445,944 | 16.79% | 773,784 | 21.94% | (698,473) | -36.92% | (518,674) | -40.95% | 407,587 | 30.37% | 449,414 | 17.8% | (891,041) | -42.19% | (318,446) | -22.02% | 1,303,070 | 41.17% |
| 營業活動之淨現金流入（流出） | 5,739,924 | 100% | 4,222,225 | 100% | 4,361,189 | 100% | 3,209,806 | 100% | 2,655,568 | 100% | 3,526,153 | 100% | 1,891,680 | 100% | 1,266,685 | 100% | 1,342,213 | 100% | 2,525,142 | 100% | 2,111,909 | 100% | 1,446,066 | 100% | 3,164,888 | 100% |
投資活動之淨現金流
裕民(2606) 2024年第3季「投資活動之淨現金流」單季為NT$10.74億元、較上一季成長179.32%；而今年初至今累積為NT$-5.56億元、較去年同期成長91.05%。
單季
裕民(2606) 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$10.74億元，較上一季成長179.32%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-5.56億元，較去年同期成長91.05%，為過去10年同期中的第2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） | (555,560) | 100% | (6,206,975) | 100% | (5,421,209) | 100% | (1,881,829) | 100% | (3,077,850) | 100% | (840,963) | 100% | (542,743) | 100% | (3,668,917) | 100% | (3,938,740) | 100% | (5,483,152) | 100% | (2,538,067) | 100% | (3,962,836) | 100% | (2,705,486) | 100% |
| 取得不動產、廠房及設備 | (2,220,790) | 399.74% | (6,073,878) | 97.86% | (2,437,802) | 44.97% | (2,248,770) | 119.5% | (1,844,647) | 59.93% | (1,193,957) | 141.97% | (309,944) | 57.11% | (242,625) | 6.61% | (158,337) | 4.02% | (1,583,950) | 28.89% | (232,409) | 9.16% | (180,136) | 4.55% | (274,065) | 10.13% |
| 處分不動產、廠房及設備 | 25,245 | -4.54% | 491,606 | -7.92% | 662,647 | -12.22% | 1,807,940 | -96.07% | 0 | 0% | 424,092 | -50.43% | 514,015 | -94.71% | ||||||||||||
| 取得無形資產 | (11,648) | 2.1% | (1,540) | 0.02% | (14,699) | 0.27% | (7,951) | 0.42% | 0 | 0% | (1,320) | 0.16% | (20,945) | 3.86% | ||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 1,961,981 | -353.15% | 115,165 | -1.86% | 0 | 0% | (35,349) | 1.88% | (413,616) | 13.44% | (10,000) | 1.19% | (35,346) | 6.51% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 284,637 | -33.85% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 11,450 | -2.06% | (120,720) | 1.94% | (690,201) | 12.73% | (162,526) | 8.64% | (269,573) | 8.76% | ||||||||||||||||
| 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
裕民(2606) 2024年第3季「籌資活動之淨現金流」單季為NT$-20.61億元、較上一季衰退-938.5%；而今年初至今累積為NT$-24.51億元、較去年同期衰退-336.55%。
單季
裕民(2606) 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$-20.61億元，較上一季衰退-938.5%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-24.51億元，較去年同期衰退-336.55%，為過去10年同期中的第11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） | (2,450,917) | 100% | 1,036,112 | 100% | 2,329,186 | 100% | (1,246,129) | 100% | 377,734 | 100% | (706,040) | 100% | 8,116,411 | 100% | 4,796,149 | 100% | 7,598,440 | 100% | 1,200,354 | 100% | 3,781,789 | 100% | 939,398 | 100% | (809,340) | 100% |
| 短期借款增加 | (4,632,000) | 188.99% | 2,705,000 | 261.07% | (967,000) | -256% | 1,307,000 | -185.12% | 3,265,000 | 40.23% | 4,153,000 | 86.59% | (109,000) | -1.43% | ||||||||||||
| 短期借款減少 | 1,752,000 | 75.22% | (1,924,000) | 154.4% | (600,000) | -49.99% | 410,000 | 10.84% | 1,780,000 | 189.48% | 535,000 | -66.1% | ||||||||||||||
| 發行公司債 | 0 | 0% | 1,987,181 | -245.53% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,000,000) | -20.85% | (1,000,000) | -13.16% | ||||||||||||||||||||
| 舉借長期借款 | 15,402,395 | -628.43% | 10,062,748 | 971.2% | 12,599,583 | 540.94% | 4,292,471 | -344.46% | 3,387,267 | 896.73% | 5,998,637 | -849.62% | 5,261,915 | 64.83% | 6,985,511 | 145.65% | 9,465,792 | 124.58% | 7,921,107 | 659.9% | 7,631,266 | 201.79% | 4,259,276 | 453.4% | 4,421,417 | -546.3% |
| 償還長期借款 | (10,533,182) | 429.76% | (7,644,417) | -737.8% | (5,834,230) | -250.48% | (2,755,596) | 221.13% | (4,450,914) | -1178.32% | (6,190,577) | 876.8% | (2,496,421) | -30.76% | (6,477,221) | -135.05% | (5,844,688) | -76.92% | (3,356,414) | -279.62% | (2,452,843) | -64.86% | (3,134,231) | -333.64% | (5,011,175) | 619.17% |
| 發放現金股利 | (2,028,130) | 82.75% | (2,535,219) | -244.69% | (2,535,167) | -108.84% | (1,014,069) | 81.38% | (1,605,609) | -425.06% | (1,521,100) | 215.44% | (1,014,083) | -12.49% | (633,799) | -13.21% | (845,065) | -11.12% | (1,887,638) | -157.26% | (1,716,049) | -45.38% | (2,145,046) | -228.34% | (2,574,068) | 318.05% |
| 庫藏股票買回成本 | 0 | 0% | (135,004) | -11.25% | ||||||||||||||||||||||
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