2615
86.3
TWD+0.20 (0.23%)
2024.12.04收盤
萬海－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） | 44,071,468 | 92.05% | 2,804,071 | -64.73% | 119,221,117 | 96.44% | 84,933,319 | 97.33% | 4,837,372 | 69.67% | 3,287,816 | 45.27% | 1,204,778 | 38.12% | 2,468,395 | 45.63% | 515,095 | 19.14% | 5,831,377 | 399.1% | 4,308,620 | 58.88% | 1,090,241 | 26.61% | 1,590,679 | 30.36% |
| 本期稅前淨利（淨損） | 44,071,468 | 92.05% | 2,804,071 | -64.73% | 119,221,117 | 96.44% | 84,933,319 | 97.33% | 4,837,372 | 69.67% | 3,287,816 | 45.27% | 1,204,778 | 38.12% | 2,468,395 | 45.63% | 515,095 | 19.14% | 5,831,377 | 399.1% | 4,308,620 | 58.88% | 1,090,241 | 26.61% | 1,590,679 | 30.36% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 12,102,291 | 25.28% | 14,123,041 | -326.04% | 15,490,776 | 12.53% | 9,562,386 | 10.96% | 4,156,505 | 59.86% | 3,949,946 | 54.39% | 3,093,429 | 97.87% | 3,026,196 | 55.94% | 3,134,300 | 116.49% | 3,320,554 | 227.26% | 3,149,323 | 43.03% | 3,269,891 | 79.81% | 3,623,417 | 69.16% |
| 攤銷費用 | 26,726 | 0.06% | 22,589 | -0.52% | 39,860 | 0.03% | 38,020 | 0.04% | 51,832 | 0.75% | 40,265 | 0.55% | 33,378 | 1.06% | 13,244 | 0.24% | 19,388 | 0.72% | 21,572 | 1.48% | 27,425 | 0.37% | 34,647 | 0.85% | 25,095 | 0.48% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (875,941) | -1.83% | (733,057) | 16.92% | 924,994 | 0.75% | (704,795) | -0.81% | (71,652) | -1.03% | (204,002) | -2.81% | (150,683) | -4.77% | ||||||||||||
| 利息費用 | 1,526,357 | 3.19% | 1,380,936 | -31.88% | 940,373 | 0.76% | 537,564 | 0.62% | 401,088 | 5.78% | 536,134 | 7.38% | 419,002 | 13.26% | 392,893 | 7.26% | 387,393 | 14.4% | 552,368 | 37.8% | 614,339 | 8.39% | 608,158 | 14.84% | 587,581 | 11.21% |
| 利息收入 | (4,671,195) | -9.76% | (4,307,186) | 99.43% | (1,051,476) | -0.85% | (52,131) | -0.06% | (60,516) | -0.87% | (141,212) | -1.94% | (182,501) | -5.77% | ||||||||||||
| 股利收入 | (369,969) | -0.77% | (365,788) | 8.44% | (397,577) | -0.32% | (316,186) | -0.36% | (319,853) | -4.61% | (200,326) | -2.76% | (193,014) | -6.11% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (463,340) | -0.97% | (259,571) | 5.99% | (263,082) | -0.21% | (148,307) | -0.17% | (125,134) | -1.8% | (112,790) | -1.55% | (107,296) | -3.39% | (87,276) | -1.61% | (47,457) | -1.76% | (39,543) | -2.71% | (47,191) | -0.64% | (22,963) | -0.56% | 109 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | (737,201) | -1.54% | (1,443,022) | 33.31% | (79,656) | -0.06% | (30,199) | -0.03% | (135,999) | -1.96% | (909,971) | -12.53% | (329,701) | -10.43% | ||||||||||||
| 非金融資產減損損失 | 266,388 | 0.56% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 34,500 | 0.07% | (818,135) | 18.89% | 2,025,971 | 1.64% | 109,022 | 0.12% | (183,455) | -2.64% | 85,168 | 1.17% | 184,952 | 5.85% | ||||||||||||
| 其他項目 | 13,545 | 0.03% | (4,144) | 0.1% | (47,415) | -0.04% | (5,516) | -0.01% | 26 | 0% | (153) | 0% | 585 | 0.02% | ||||||||||||
| 收益費損項目合計 | 6,852,161 | 14.31% | 7,595,663 | -175.35% | 17,582,768 | 14.22% | 8,991,721 | 10.3% | 3,712,842 | 53.47% | 3,062,162 | 42.17% | 2,768,151 | 87.58% | 2,567,581 | 47.46% | 2,594,328 | 96.42% | 2,827,599 | 193.52% | 3,288,557 | 44.94% | 3,648,043 | 89.04% | 3,635,356 | 69.39% |
| 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 | (87,920) | -0.18% | 406,852 | -9.39% | (788,409) | -0.64% | 158,882 | 0.18% | (1,131,842) | -16.3% | (108,881) | -1.5% | (27,922) | -0.88% | ||||||||||||
| 合約資產（增加）減少 | (1,782,002) | -3.72% | 567,224 | -13.09% | 3,669,788 | 2.97% | (5,753,318) | -6.59% | (386,747) | -5.57% | 60,904 | 0.84% | (58,484) | -1.85% | ||||||||||||
| 應收票據（增加）減少 | (32,225) | -0.07% | 7,241 | -0.17% | 27,508 | 0.02% | (2,755) | 0% | 2,590 | 0.04% | (16,420) | -0.23% | (3,826) | -0.12% | 5,010 | 0.09% | (9,010) | -0.33% | (13,663) | -0.94% | 7,045 | 0.1% | (17,479) | -0.43% | 2,199 | 0.04% |
| 應收帳款（增加）減少 | (1,394,111) | -2.91% | 1,084,302 | -25.03% | 690,541 | 0.56% | (5,906,266) | -6.77% | (41,860) | -0.6% | 921,082 | 12.68% | (170,279) | -5.39% | 28,921 | 0.53% | 39,547 | 1.47% | 1,261,934 | 86.37% | (408,162) | -5.58% | (359,887) | -8.78% | 240,040 | 4.58% |
| 其他應收款（增加）減少 | 17,755 | 0.04% | 38,725 | -0.89% | 38,695 | 0.03% | 678,803 | 0.78% | (101,854) | -1.47% | 56,625 | 0.78% | (202,232) | -6.4% | (14,389) | -0.27% | 377,154 | 14.02% | (128,000) | -8.76% | 1,894 | 0.03% | (189,762) | -4.63% | 53,865 | 1.03% |
| 存貨（增加）減少 | (308,469) | -0.64% | 270,098 | -6.24% | (1,664,628) | -1.35% | (1,836,696) | -2.1% | 598,382 | 8.62% | (72,801) | -1% | (392,735) | -12.43% | 75,086 | 1.39% | (149,451) | -5.55% | 272,510 | 18.65% | (335,959) | -4.59% | (210,290) | -5.13% | (80,695) | -1.54% |
| 其他流動資產（增加）減少 | (130,286) | -0.27% | 177,697 | -4.1% | (426,421) | -0.34% | (575,626) | -0.66% | (173,694) | -2.5% | (116,327) | -1.6% | (211,497) | -6.69% | ||||||||||||
| 其他營業資產（增加）減少 | (164,477) | -0.34% | 664,332 | -15.34% | 27,688 | 0.02% | 47,448 | 0.05% | (396,232) | -5.71% | 49,203 | 0.68% | (196,135) | -6.21% | (78,912) | -1.46% | 26,265 | 0.98% | (61,015) | -4.18% | (3,098) | -0.04% | (89,058) | -2.17% | 49,374 | 0.94% |
| 與營業活動相關之資產之淨變動合計 | (3,881,735) | -8.11% | 3,216,471 | -74.25% | 1,574,762 | 1.27% | (13,189,528) | -15.11% | (1,631,257) | -23.49% | 773,385 | 10.65% | (1,263,110) | -39.96% | 79,593 | 1.47% | 282,837 | 10.51% | 1,267,242 | 86.73% | (570,264) | -7.79% | (1,035,278) | -25.27% | 365,130 | 6.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 2,869,575 | 5.99% | (2,822,541) | 65.16% | 1,032,774 | 0.84% | 3,406,085 | 3.9% | (142,399) | -2.05% | 358,724 | 4.94% | 720,693 | 22.8% | 41,073 | 0.76% | (610,088) | -22.67% | 397,712 | 27.22% | 668,586 | 9.14% | (314,782) | -7.68% | 959,550 | 18.31% |
| 其他應付款增加（減少） | 668,340 | 1.4% | (2,376,060) | 54.85% | 715,776 | 0.58% | 901,166 | 1.03% | 164,687 | 2.37% | 52,238 | 0.72% | (326,979) | -10.34% | 379,083 | 7.01% | 391,154 | 14.54% | (281,124) | -19.24% | (60,354) | -0.82% | 199,834 | 4.88% | (533,729) | -10.19% |
| 其他流動負債增加（減少） | 1,550,829 | 3.24% | 75,636 | -1.75% | (756,610) | -0.61% | 3,451,410 | 3.96% | 127,366 | 1.83% | (150,643) | -2.07% | 301,616 | 9.54% | ||||||||||||
| 淨確定福利負債增加(減少) | (7,251) | -0.02% | (87,607) | 2.02% | (12,983) | -0.01% | (39,915) | -0.05% | (36,840) | -0.53% | (60,701) | -0.84% | (39,285) | -1.24% | (57,146) | -1.06% | (29,653) | -1.1% | (73,737) | -5.05% | (12,554) | -0.17% | (2,171) | -0.05% | (46,376) | -0.89% |
| 其他營業負債增加（減少） | 45,785 | 0.1% | (23,336) | 0.54% | (19,615) | -0.02% | (28,358) | -0.03% | 6,597 | 0.1% | 2,732 | 0.04% | 3,146 | 0.1% | (15,270) | -0.28% | (3,645) | -0.14% | 19,639 | 1.34% | 3,881 | 0.05% | (16,259) | -0.4% | (25,562) | -0.49% |
| 與營業活動相關之負債之淨變動合計 | 5,127,278 | 10.71% | (5,233,908) | 120.83% | 959,342 | 0.78% | 7,690,388 | 8.81% | 119,411 | 1.72% | 202,350 | 2.79% | 659,191 | 20.86% | 503,108 | 9.3% | 131,829 | 4.9% | (7,298,733) | -499.52% | 673,756 | 9.21% | 478,134 | 11.67% | (236,740) | -4.52% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,245,543 | 2.6% | (2,017,437) | 46.57% | 2,534,104 | 2.05% | (5,499,140) | -6.3% | (1,511,846) | -21.77% | 975,735 | 13.44% | (603,919) | -19.11% | 582,701 | 10.77% | 414,666 | 15.41% | (6,031,491) | -412.79% | 103,492 | 1.41% | (557,144) | -13.6% | 128,390 | 2.45% |
| 調整項目合計 | 8,097,704 | 16.91% | 5,578,226 | -128.78% | 20,116,872 | 16.27% | 3,492,581 | 4% | 2,200,996 | 31.7% | 4,037,897 | 55.6% | 2,164,232 | 68.47% | 3,150,282 | 58.24% | 3,008,994 | 111.83% | (3,203,892) | -219.27% | 3,392,049 | 46.35% | 3,090,899 | 75.44% | 3,763,746 | 71.84% |
| 營運產生之現金流入（流出） | 52,169,172 | 108.96% | 8,382,297 | -193.51% | 139,337,989 | 112.72% | 88,425,900 | 101.33% | 7,038,368 | 101.37% | 7,325,713 | 100.88% | 3,369,010 | 106.59% | 5,618,677 | 103.87% | 3,524,089 | 130.97% | 2,627,485 | 179.82% | 7,700,669 | 105.23% | 4,181,140 | 102.05% | 5,354,425 | 102.2% |
| 退還（支付）之所得稅 | (4,290,806) | -8.96% | (12,713,985) | 293.51% | (15,720,099) | -12.72% | (1,160,017) | -1.33% | (94,994) | -1.37% | (63,653) | -0.88% | (208,188) | -6.59% | (209,189) | -3.87% | (833,404) | -30.97% | (1,166,338) | -79.82% | (382,590) | -5.23% | (83,891) | -2.05% | (115,174) | -2.2% |
| 營業活動之淨現金流入（流出） | 47,878,366 | 100% | (4,331,688) | 100% | 123,617,890 | 100% | 87,265,883 | 100% | 6,943,374 | 100% | 7,262,060 | 100% | 3,160,822 | 100% | 5,409,488 | 100% | 2,690,685 | 100% | 1,461,147 | 100% | 7,318,079 | 100% | 4,097,249 | 100% | 5,239,251 | 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 | (14,723,611) | 12.95% | (11,244) | 0.04% | (52,360) | 0.16% | (142,798) | 0.43% | (512,272) | 4.29% | (616,233) | 10.85% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (81,171,930) | 71.42% | 0 | 0% | 0 | 0% | (64,166) | 0.19% | (68,277) | 0.57% | ||||||||||||||||
| 取得採用權益法之投資 | (2,112) | 0% | (26,368) | 0.11% | (2,418) | 0.01% | 0 | 0% | (393) | 0% | (9,126) | 0.16% | (78,142) | 2.12% | ||||||||||||
| 取得不動產、廠房及設備 | (16,291,443) | 14.33% | (26,850,308) | 107.37% | (21,138,412) | 65.61% | (27,015,698) | 81.47% | (8,965,290) | 75.04% | (5,295,518) | 93.27% | (3,846,840) | 104.58% | (1,893,144) | 125.43% | (2,361,100) | 130.64% | (4,139,542) | 129.78% | (2,312,802) | 127.03% | (6,500,857) | 102.78% | (7,467,666) | 107.6% |
| 處分不動產、廠房及設備 | 1,432,580 | -1.26% | 3,190,317 | -12.76% | 131,419 | -0.41% | 69,406 | -0.21% | 228,237 | -1.91% | 1,214,177 | -21.39% | 367,352 | -9.99% | ||||||||||||
| 取得無形資產 | (35,211) | 0.03% | (6,735) | 0.03% | (15,149) | 0.05% | (14,371) | 0.04% | (18,256) | 0.15% | (15,598) | 0.27% | (57,028) | 1.55% | (9,207) | 0.61% | (10,075) | 0.56% | (2,633) | 0.08% | (5,683) | 0.31% | (10,371) | 0.16% | (4,651) | 0.07% |
| 取得投資性不動產 | (2,771) | 0% | (4,729) | 0.02% | (985) | 0% | (3,338) | 0.01% | (541,785) | 4.53% | (963,416) | 16.97% | (5,003) | 0.14% | ||||||||||||
| 其他非流動資產增加 | (27,498) | 0.02% | (3,126) | 0.01% | (12,335,789) | 38.29% | (6,466,295) | 19.5% | (2,569,293) | 21.5% | (478,182) | 8.42% | (358,571) | 9.75% | (78,329) | 1.24% | (72,264) | 1.04% | ||||||||
| 預付設備款增加 | (6,636,343) | 5.84% | (6,006,208) | 24.02% | ||||||||||||||||||||||
| 收取之利息 | 3,077,972 | -2.71% | 4,017,923 | -16.07% | 594,504 | -1.85% | 52,232 | -0.16% | 65,942 | -0.55% | 152,050 | -2.68% | 187,461 | -5.1% | 161,380 | -10.69% | 182,444 | -10.09% | 228,988 | -7.18% | 177,786 | -9.76% | 111,066 | -1.76% | 154,792 | -2.23% |
| 收取之股利 | 727,811 | -0.64% | 692,739 | -2.77% | 602,828 | -1.87% | 424,997 | -1.28% | 433,739 | -3.63% | 304,482 | -5.36% | 290,591 | -7.9% | 232,354 | -15.39% | 196,190 | -10.85% | 155,931 | -4.89% | 140,188 | -7.7% | 96,678 | -1.53% | 119,369 | -1.72% |
| 投資活動之淨現金流入（流出） | (113,652,556) | 100% | (25,007,739) | 100% | (32,216,362) | 100% | (33,160,031) | 100% | (11,947,648) | 100% | (5,677,481) | 100% | (3,678,245) | 100% | (1,509,370) | 100% | (1,807,389) | 100% | (3,189,630) | 100% | (1,820,700) | 100% | (6,325,057) | 100% | (6,940,033) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 4,845,000 | -322.94% | 3,900,000 | -39.87% | (30,000) | 0.14% | 180,000 | 38.44% | 1,760,000 | 171.94% | 1,960,000 | -93.91% | 1,780,000 | -70.07% | 1,017,000 | -37.24% | 2,558,000 | -70.52% | 37,000 | -1.35% | ||||||
| 償還公司債 | (3,300,000) | 219.96% | 0 | 0% | (3,600,000) | 17.35% | (3,800,000) | -811.56% | 0 | 0% | (1,000,000) | 47.91% | (4,500,000) | 177.14% | (2,900,000) | 106.18% | (3,000,000) | 82.7% | ||||||||
| 舉借長期借款 | 23,118,475 | -1540.92% | 36,086,189 | -368.91% | 25,622,078 | -123.49% | 16,378,591 | 3497.95% | 6,450,642 | 630.18% | 5,870,800 | -281.28% | 7,970,300 | -313.75% | 700,000 | -25.63% | 1,587,300 | -43.76% | 5,996,430 | -218.38% | 994,660 | -31% | 1,998,112 | -48.76% | 8,533,680 | 170.25% |
| 償還長期借款 | (16,798,579) | 1119.68% | (27,946,553) | 285.7% | (7,114,264) | 34.29% | (5,012,240) | -1070.46% | (4,347,502) | -424.72% | (11,227,370) | 537.92% | (6,208,075) | 244.38% | (2,347,462) | 85.95% | (4,580,049) | 126.26% | (3,604,322) | 131.26% | (3,597,483) | 112.14% | (3,830,953) | 93.48% | (2,968,648) | -59.23% |
| 存入保證金增加 | 83,294 | -5.55% | 270,167 | -2.76% | 254,561 | -1.23% | 306,640 | 65.49% | 69,059 | 6.75% | 23,845 | -1.14% | 3,479 | -0.14% | 30,489 | -1.12% | (94,512) | 2.61% | (96,045) | 3.5% | 40,563 | -1.26% | 89,726 | -2.19% | (5,807) | -0.12% |
| 租賃本金償還 | (3,808,481) | 253.85% | (6,756,970) | 69.08% | (9,388,340) | 45.25% | (4,827,126) | -1030.92% | (679,258) | -66.36% | (603,806) | 28.93% | ||||||||||||||
| 發放現金股利 | (4,209,219) | 280.56% | (14,030,731) | 143.44% | (25,621,336) | 123.49% | (2,218,298) | -473.76% | (1,774,638) | -173.37% | (1,343,467) | 64.37% | (1,109,149) | 43.66% | (887,319) | 32.49% | (2,661,957) | 73.38% | (4,436,595) | 161.57% | (1,774,637) | 55.32% | (1,774,639) | 43.3% | 0 | 0% |
| 支付之利息 | (1,447,178) | 96.46% | (1,286,361) | 13.15% | (855,365) | 4.12% | (520,280) | -111.12% | (444,139) | -43.39% | (560,015) | 26.83% | (470,287) | 18.51% | (442,184) | 16.19% | (433,889) | 11.96% | (591,816) | 21.55% | (668,702) | 20.84% | (580,770) | 14.17% | (542,575) | -10.82% |
| 非控制權益變動 | 16,387 | -1.09% | (17,501) | 0.18% | (15,254) | 0.07% | (19,053) | -4.07% | (10,546) | -1.03% | (7,187) | 0.34% | (6,572) | 0.26% | (1,818) | 0.07% | (2,401) | 0.07% | (50,522) | 1.84% | (2,502) | 0.08% | 487 | -0.01% | (4,174) | -0.08% |
| 籌資活動之淨現金流入（流出） | (1,500,301) | 100% | (9,781,760) | 100% | (20,747,920) | 100% | 468,234 | 100% | 1,023,618 | 100% | (2,087,200) | 100% | (2,540,304) | 100% | (2,731,294) | 100% | (3,627,508) | 100% | (2,745,870) | 100% | (3,208,101) | 100% | (4,098,037) | 100% | 5,012,476 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,077,777 | 3,005,753 | 15,352,539 | (779,595) | (159,776) | 61,866 | 93,847 | (151,233) | 316,797 | (262,018) | (157,213) | (28,535) | 245,390 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (65,196,714) | (36,115,434) | 86,006,147 | 53,794,491 | (4,140,432) | (440,755) | (2,963,880) | 1,017,591 | (2,427,415) | (4,736,371) | 2,132,065 | (6,354,380) | 3,557,084 | |||||||||||||
| 期初現金及約當現金餘額 | 119,639,666 | 171,752,195 | 103,001,818 | 15,765,903 | 15,479,460 | 13,418,582 | 19,245,440 | 19,327,191 | 21,877,453 | 26,784,275 | 20,251,496 | 25,643,131 | 23,887,501 | |||||||||||||
| 期末現金及約當現金餘額 | 54,442,952 | 135,636,761 | 189,007,965 | 69,560,394 | 11,339,028 | 12,977,827 | 16,281,560 | 20,344,782 | 19,450,038 | 22,047,904 | 22,383,561 | 19,288,751 | 27,444,585 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 54,442,952 | 135,636,761 | 189,007,965 | 69,560,394 | 11,339,028 | 12,977,827 | 16,281,560 | 20,344,782 | 19,450,038 | 22,047,904 | 22,383,561 | 19,288,751 | 27,444,585 | |||||||||||||
| 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 | |||||||||||||||||||||||||
| 分類至待分配與業主之（非流動）資產（或處分群組）之現金及約當現金 | 0 | |||||||||||||||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | |||||||||||||||||||||||||
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
萬海(2615) 2024年第3季「營業活動之現金流」單季為NT$274億元、較上一季成長124.92%；而今年初至今累積為NT$479億元、較去年同期成長1205.31%。
單季
萬海(2615) 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$274億元，較上一季成長124.92%，為過去10年同期中的第3高。
同時萬海過去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-15.75%、55.64%與24.36%。
其中稅前淨利為NT$234億元，收益費損相關之調整項目為NT$26.6億元，所得稅/利息等之影響數為NT$-5.58億元
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$479億元，較去年同期成長1205.31%，為過去10年同期中的第3高。
同時萬海過去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-18.13%、45.82%與20.66%。
其中稅前淨利為NT$441億元，收益費損相關之調整項目為NT$68.52億元，所得稅/利息等之影響數為NT$-42.91億元
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） | 44,071,468 | 92.05% | 2,804,071 | -64.73% | 119,221,117 | 96.44% | 84,933,319 | 97.33% | 4,837,372 | 69.67% | 3,287,816 | 45.27% | 1,204,778 | 38.12% | 2,468,395 | 45.63% | 515,095 | 19.14% | 5,831,377 | 399.1% | 4,308,620 | 58.88% | 1,090,241 | 26.61% | 1,590,679 | 30.36% |
| 收益費損項目合計 | 6,852,161 | 14.31% | 7,595,663 | -175.35% | 17,582,768 | 14.22% | 8,991,721 | 10.3% | 3,712,842 | 53.47% | 3,062,162 | 42.17% | 2,768,151 | 87.58% | 2,567,581 | 47.46% | 2,594,328 | 96.42% | 2,827,599 | 193.52% | 3,288,557 | 44.94% | 3,648,043 | 89.04% | 3,635,356 | 69.39% |
| 折舊費用 | 12,102,291 | 25.28% | 14,123,041 | -326.04% | 15,490,776 | 12.53% | 9,562,386 | 10.96% | 4,156,505 | 59.86% | 3,949,946 | 54.39% | 3,093,429 | 97.87% | 3,026,196 | 55.94% | 3,134,300 | 116.49% | 3,320,554 | 227.26% | 3,149,323 | 43.03% | 3,269,891 | 79.81% | 3,623,417 | 69.16% |
| 攤銷費用 | 26,726 | 0.06% | 22,589 | -0.52% | 39,860 | 0.03% | 38,020 | 0.04% | 51,832 | 0.75% | 40,265 | 0.55% | 33,378 | 1.06% | 13,244 | 0.24% | 19,388 | 0.72% | 21,572 | 1.48% | 27,425 | 0.37% | 34,647 | 0.85% | 25,095 | 0.48% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,245,543 | 2.6% | (2,017,437) | 46.57% | 2,534,104 | 2.05% | (5,499,140) | -6.3% | (1,511,846) | -21.77% | 975,735 | 13.44% | (603,919) | -19.11% | 582,701 | 10.77% | 414,666 | 15.41% | (6,031,491) | -412.79% | 103,492 | 1.41% | (557,144) | -13.6% | 128,390 | 2.45% |
| 營業活動之淨現金流入（流出） | 47,878,366 | 100% | (4,331,688) | 100% | 123,617,890 | 100% | 87,265,883 | 100% | 6,943,374 | 100% | 7,262,060 | 100% | 3,160,822 | 100% | 5,409,488 | 100% | 2,690,685 | 100% | 1,461,147 | 100% | 7,318,079 | 100% | 4,097,249 | 100% | 5,239,251 | 100% |
投資活動之淨現金流
萬海(2615) 2024年第3季「投資活動之淨現金流」單季為NT$-277億元、較上一季成長33.16%；而今年初至今累積為NT$-1,137億元、較去年同期衰退-354.47%。
單季
萬海(2615) 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$-277億元，較上一季成長33.16%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1,137億元，較去年同期衰退-354.47%，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） | (113,652,556) | 100% | (25,007,739) | 100% | (32,216,362) | 100% | (33,160,031) | 100% | (11,947,648) | 100% | (5,677,481) | 100% | (3,678,245) | 100% | (1,509,370) | 100% | (1,807,389) | 100% | (3,189,630) | 100% | (1,820,700) | 100% | (6,325,057) | 100% | (6,940,033) | 100% |
| 取得不動產、廠房及設備 | (16,291,443) | 14.33% | (26,850,308) | 107.37% | (21,138,412) | 65.61% | (27,015,698) | 81.47% | (8,965,290) | 75.04% | (5,295,518) | 93.27% | (3,846,840) | 104.58% | (1,893,144) | 125.43% | (2,361,100) | 130.64% | (4,139,542) | 129.78% | (2,312,802) | 127.03% | (6,500,857) | 102.78% | (7,467,666) | 107.6% |
| 處分不動產、廠房及設備 | 1,432,580 | -1.26% | 3,190,317 | -12.76% | 131,419 | -0.41% | 69,406 | -0.21% | 228,237 | -1.91% | 1,214,177 | -21.39% | 367,352 | -9.99% | ||||||||||||
| 取得無形資產 | (35,211) | 0.03% | (6,735) | 0.03% | (15,149) | 0.05% | (14,371) | 0.04% | (18,256) | 0.15% | (15,598) | 0.27% | (57,028) | 1.55% | (9,207) | 0.61% | (10,075) | 0.56% | (2,633) | 0.08% | (5,683) | 0.31% | (10,371) | 0.16% | (4,651) | 0.07% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (178,065) | 4.84% | ||||||||||||||||||||||||
| 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 | (14,723,611) | 12.95% | (11,244) | 0.04% | (52,360) | 0.16% | (142,798) | 0.43% | (512,272) | 4.29% | (616,233) | 10.85% | ||||||||||||||
| 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 | (81,171,930) | 71.42% | 0 | 0% | 0 | 0% | (64,166) | 0.19% | (68,277) | 0.57% | ||||||||||||||||
| 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
萬海(2615) 2024年第3季「籌資活動之淨現金流」單季為NT$-4.98億元、較上一季衰退-155.53%；而今年初至今累積為NT$-15億元、較去年同期成長84.66%。
單季
萬海(2615) 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$-4.98億元，較上一季衰退-155.53%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-15億元，較去年同期成長84.66%，為過去10年同期中的第3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） | (1,500,301) | 100% | (9,781,760) | 100% | (20,747,920) | 100% | 468,234 | 100% | 1,023,618 | 100% | (2,087,200) | 100% | (2,540,304) | 100% | (2,731,294) | 100% | (3,627,508) | 100% | (2,745,870) | 100% | (3,208,101) | 100% | (4,098,037) | 100% | 5,012,476 | 100% |
| 短期借款增加 | 4,845,000 | -322.94% | 3,900,000 | -39.87% | (30,000) | 0.14% | 180,000 | 38.44% | 1,760,000 | 171.94% | 1,960,000 | -93.91% | 1,780,000 | -70.07% | 1,017,000 | -37.24% | 2,558,000 | -70.52% | 37,000 | -1.35% | ||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 4,800,000 | -229.97% | 0 | 0% | 2,100,000 | -76.89% | 3,000,000 | -82.7% | 0 | 0% | 1,800,000 | -56.11% | ||||||||||
| 償還公司債 | (3,300,000) | 219.96% | 0 | 0% | (3,600,000) | 17.35% | (3,800,000) | -811.56% | 0 | 0% | (1,000,000) | 47.91% | (4,500,000) | 177.14% | (2,900,000) | 106.18% | (3,000,000) | 82.7% | ||||||||
| 舉借長期借款 | 23,118,475 | -1540.92% | 36,086,189 | -368.91% | 25,622,078 | -123.49% | 16,378,591 | 3497.95% | 6,450,642 | 630.18% | 5,870,800 | -281.28% | 7,970,300 | -313.75% | 700,000 | -25.63% | 1,587,300 | -43.76% | 5,996,430 | -218.38% | 994,660 | -31% | 1,998,112 | -48.76% | 8,533,680 | 170.25% |
| 償還長期借款 | (16,798,579) | 1119.68% | (27,946,553) | 285.7% | (7,114,264) | 34.29% | (5,012,240) | -1070.46% | (4,347,502) | -424.72% | (11,227,370) | 537.92% | (6,208,075) | 244.38% | (2,347,462) | 85.95% | (4,580,049) | 126.26% | (3,604,322) | 131.26% | (3,597,483) | 112.14% | (3,830,953) | 93.48% | (2,968,648) | -59.23% |
| 發放現金股利 | (4,209,219) | 280.56% | (14,030,731) | 143.44% | (25,621,336) | 123.49% | (2,218,298) | -473.76% | (1,774,638) | -173.37% | (1,343,467) | 64.37% | (1,109,149) | 43.66% | (887,319) | 32.49% | (2,661,957) | 73.38% | (4,436,595) | 161.57% | (1,774,637) | 55.32% | (1,774,639) | 43.3% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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。
