2642
38.35
TWD+0.10 (0.26%)
2024.11.21收盤
宅配通－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） | 28,760 | 9.24% | 89,171 | 39.4% | 170,089 | 44.32% | 242,237 | 63.91% | 192,057 | 63.13% | 153,005 | 54.51% | 47,669 | 100.61% | 132,971 | 126.42% | 92,130 | 84.09% | 124,371 | 112.53% | 118,608 | 101.8% | 159,721 | 147.39% | 183,741 | 122.28% |
| 本期稅前淨利（淨損） | 28,760 | 9.24% | 89,171 | 39.4% | 170,089 | 44.32% | 242,237 | 63.91% | 192,057 | 63.13% | 153,005 | 54.51% | 47,669 | 100.61% | 132,971 | 126.42% | 92,130 | 84.09% | 124,371 | 112.53% | 118,608 | 101.8% | 159,721 | 147.39% | 183,741 | 122.28% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 236,889 | 76.13% | 227,912 | 100.71% | 229,350 | 59.76% | 189,235 | 49.93% | 183,344 | 60.27% | 173,497 | 61.81% | 62,231 | 131.34% | 48,404 | 46.02% | 51,487 | 46.99% | 49,303 | 44.61% | 41,902 | 35.96% | 41,796 | 38.57% | 44,242 | 29.44% |
| 攤銷費用 | 4,215 | 1.35% | 3,018 | 1.33% | 765 | 0.2% | 2,384 | 0.63% | 2,686 | 0.88% | 4,142 | 1.48% | 2,483 | 5.24% | 1,819 | 1.73% | 2,145 | 1.96% | 2,634 | 2.38% | ||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 936 | 0.3% | 29 | 0.01% | (959) | -0.25% | (1,265) | -0.33% | 4,823 | 1.59% | 6 | 0% | (31) | -0.07% | 1,633 | 1.55% | (9,669) | -8.82% | 372 | 0.34% | 395 | 0.34% | 715 | 0.66% | 312 | 0.21% |
| 利息費用 | 14,263 | 4.58% | 14,564 | 6.44% | 14,031 | 3.66% | 11,487 | 3.03% | 11,259 | 3.7% | 12,424 | 4.43% | ||||||||||||||
| 利息收入 | (6,765) | -2.17% | (5,522) | -2.44% | (2,726) | -0.71% | (1,946) | -0.51% | (2,645) | -0.87% | (3,449) | -1.23% | (3,205) | -6.76% | ||||||||||||
| 股利收入 | (27,211) | -8.75% | (21,346) | -9.43% | (17,302) | -4.51% | (14,078) | -3.71% | (10,901) | -3.58% | (4,131) | -1.47% | (3,672) | -7.75% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (123) | -0.04% | 480 | 0.21% | 199 | 0.05% | (36) | -0.01% | (515) | -0.17% | (2,409) | -0.86% | 219 | 0.46% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (199) | -0.09% | 0 | 0% | (55,388) | -52.66% | 0 | 0% | (33,211) | -30.05% | ||||||||||||||
| 其他項目 | (22) | -0.01% | (388) | -0.17% | 0 | 0% | (25) | -0.01% | ||||||||||||||||||
| 收益費損項目合計 | 222,182 | 71.41% | 218,548 | 96.57% | 223,358 | 58.2% | 185,485 | 48.94% | 188,051 | 61.82% | 180,080 | 64.16% | 58,025 | 122.47% | (10,220) | -9.72% | 27,663 | 25.25% | 3,730 | 3.37% | 32,456 | 27.86% | 32,581 | 30.07% | 36,568 | 24.34% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 4,028 | 1.29% | (8,216) | -3.63% | 6,637 | 1.73% | (2,214) | -0.58% | (447) | -0.15% | (5,037) | -1.79% | 1,764 | 3.72% | 6,406 | 6.09% | (3,368) | -3.07% | 14,517 | 13.14% | 4,972 | 4.27% | (1,133) | -1.05% | (11,645) | -7.75% |
| 應收票據－關係人（增加）減少 | 220 | 0.07% | 45,985 | 20.32% | (1,583) | -0.41% | (936) | -0.25% | (4,356) | -1.43% | (33,333) | -11.88% | (15,127) | -31.93% | (7,655) | -7.28% | (6,978) | -6.37% | (6,680) | -6.04% | (6,764) | -5.81% | (3,461) | -3.19% | (1,245) | -0.83% |
| 應收帳款（增加）減少 | 88,978 | 28.6% | 11,452 | 5.06% | 63,459 | 16.53% | (191,206) | -50.45% | (50,756) | -16.68% | (42,334) | -15.08% | 3,087 | 6.52% | (22,969) | -21.84% | 5,139 | 4.69% | 1,679 | 1.52% | (7,760) | -6.66% | 8,512 | 7.85% | 86,170 | 57.35% |
| 應收帳款－關係人（增加）減少 | (1,678) | -0.54% | (35,698) | -15.77% | 21,150 | 5.51% | 131,533 | 34.7% | 6,263 | 2.06% | (30,241) | -10.77% | (5,264) | -11.11% | (51,455) | -48.92% | 9,514 | 8.68% | 7,011 | 6.34% | 13,427 | 11.52% | 21,988 | 20.29% | (82,936) | -55.19% |
| 其他應收款（增加）減少 | 3,120 | 1% | (3,237) | -1.43% | 3,012 | 0.78% | 9,187 | 2.42% | 2,153 | 0.71% | 57 | 0.02% | (4,455) | -9.4% | (383) | -0.36% | (306) | -0.28% | 3,362 | 3.04% | 2,787 | 2.39% | (10,162) | -9.38% | 2,411 | 1.6% |
| 其他應收款－關係人（增加）減少 | (1) | 0% | (29) | -0.01% | 18 | 0% | 234 | 0.06% | (67) | -0.02% | 107 | 0.04% | 1,383 | 2.92% | 30 | 0.03% | (54) | -0.05% | 269 | 0.24% | (163) | -0.14% | 84 | 0.08% | (86) | -0.06% |
| 存貨（增加）減少 | 986 | 0.32% | 732 | 0.32% | (2,452) | -0.64% | (1,029) | -0.27% | (2,845) | -0.94% | 2,189 | 0.78% | 4,221 | 8.91% | (8,146) | -7.74% | (1,093) | -1% | ||||||||
| 預付款項（增加）減少 | (13,648) | -4.39% | 8,106 | 3.58% | (3,027) | -0.79% | (4,549) | -1.2% | (6,992) | -2.3% | (5,248) | -1.87% | 3,027 | 6.39% | (5,940) | -5.65% | (6,338) | -5.78% | (3,396) | -3.07% | (7,357) | -6.31% | (6,899) | -6.37% | (6,755) | -4.5% |
| 其他流動資產（增加）減少 | (240) | -0.08% | (4) | 0% | 0 | 0% | 1 | 0% | (2) | 0% | 1 | 0% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 81,765 | 26.28% | 19,091 | 8.44% | 87,214 | 22.72% | (58,980) | -15.56% | (57,046) | -18.75% | (113,842) | -40.56% | (11,363) | -23.98% | (90,114) | -85.67% | (3,412) | -3.11% | 16,552 | 14.98% | (548) | -0.47% | 9,104 | 8.4% | (13,902) | -9.25% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 251 | 0.08% | (123) | -0.05% | (68) | -0.02% | 179 | 0.05% | (1,510) | -0.5% | 1,640 | 0.58% | 332 | 0.7% | (1,719) | -1.63% | (1,715) | -1.57% | (1,218) | -1.1% | (8,028) | -6.89% | (1,841) | -1.7% | (1,287) | -0.86% |
| 應付票據－關係人增加（減少） | 195 | 0.06% | 242 | 0.11% | 1,657 | 0.43% | 84 | 0.02% | (270) | -0.09% | (74) | -0.03% | (1,847) | -3.9% | 1,808 | 1.72% | (3,055) | -2.79% | 573 | 0.52% | 831 | 0.71% | 234 | 0.22% | 799 | 0.53% |
| 應付帳款增加（減少） | (26,214) | -8.42% | (38,414) | -16.97% | (8,721) | -2.27% | 61,792 | 16.3% | 34,737 | 11.42% | 22,958 | 8.18% | 3,157 | 6.66% | 55,508 | 52.77% | 15,850 | 14.47% | 14,120 | 12.78% | 13,561 | 11.64% | (7,043) | -6.5% | 673 | 0.45% |
| 應付帳款－關係人增加（減少） | (1,747) | -0.56% | 5,903 | 2.61% | 50 | 0.01% | 371 | 0.1% | (1,157) | -0.38% | 866 | 0.31% | 8 | 0.02% | (70) | -0.07% | (155) | -0.14% | (223) | -0.2% | 185 | 0.16% | ||||
| 其他應付款增加（減少） | (34,344) | -11.04% | (56,408) | -24.93% | (46,900) | -12.22% | (10,320) | -2.72% | (26,748) | -8.79% | 33,545 | 11.95% | (27,196) | -57.4% | 25,180 | 23.94% | (59) | -0.05% | (32,483) | -29.39% | (19,374) | -16.63% | (10,670) | -9.85% | (74,242) | -49.41% |
| 其他應付款－關係人增加（減少） | 5,546 | 1.78% | 3,038 | 1.34% | (2,378) | -0.62% | 68 | 0.02% | 196 | 0.06% | 4,897 | 1.74% | (140) | -0.3% | (2,096) | -1.99% | (513) | -0.47% | (3,542) | -3.2% | (533) | -0.46% | (44,135) | -40.73% | 52,813 | 35.15% |
| 負債準備增加（減少） | 2,581 | 0.83% | 0 | 0% | (863) | -1.82% | 0 | 0% | (11,264) | -10.28% | 0 | 0% | (5,000) | -4.61% | 0 | 0% | ||||||||||
| 其他流動負債增加（減少） | 636 | 0.2% | (9,454) | -4.18% | (159) | -0.04% | 451 | 0.12% | 2,965 | 0.97% | (292) | -0.1% | (5,349) | -11.29% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 9 | 0% | (23) | -0.01% | 155 | 0.04% | 95 | 0.03% | 249 | 0.09% | 240 | 0.51% | 224 | 0.21% | 0 | 0% | 0 | 0% | ||||||
| 與營業活動相關之負債之淨變動合計 | (53,096) | -17.06% | (95,207) | -42.07% | (56,542) | -14.73% | 52,780 | 13.93% | 8,308 | 2.73% | 63,789 | 22.73% | (31,658) | -66.82% | 82,614 | 78.54% | (4,593) | -4.19% | (23,348) | -21.13% | (12,130) | -10.41% | (63,120) | -58.25% | (17,301) | -11.51% |
| 與營業活動相關之資產及負債之淨變動合計 | 28,669 | 9.21% | (76,116) | -33.64% | 30,672 | 7.99% | (6,200) | -1.64% | (48,738) | -16.02% | (50,053) | -17.83% | (43,021) | -90.8% | (7,500) | -7.13% | (8,005) | -7.31% | (6,796) | -6.15% | (12,678) | -10.88% | (54,016) | -49.85% | (31,203) | -20.77% |
| 調整項目合計 | 250,851 | 80.62% | 142,432 | 62.94% | 254,030 | 66.19% | 179,285 | 47.3% | 139,313 | 45.79% | 130,027 | 46.33% | 15,004 | 31.67% | (17,720) | -16.85% | 19,658 | 17.94% | (3,066) | -2.77% | 19,778 | 16.97% | (21,435) | -19.78% | 5,365 | 3.57% |
| 營運產生之現金流入（流出） | 279,611 | 89.86% | 231,603 | 102.34% | 424,119 | 110.51% | 421,522 | 111.22% | 331,370 | 108.93% | 283,032 | 100.84% | 62,673 | 132.28% | 115,251 | 109.57% | 111,788 | 102.03% | 121,305 | 109.76% | 138,386 | 118.77% | 138,286 | 127.61% | 189,106 | 125.85% |
| 收取之利息 | 6,765 | 2.17% | 5,397 | 2.38% | 2,674 | 0.7% | 2,012 | 0.53% | 2,786 | 0.92% | 3,397 | 1.21% | 3,167 | 6.68% | 3,044 | 2.89% | 8,488 | 7.75% | 5,267 | 4.77% | 5,083 | 4.36% | 3,372 | 3.11% | 2,017 | 1.34% |
| 收取之股利 | 27,211 | 8.75% | 21,346 | 9.43% | 17,302 | 4.51% | 14,078 | 3.71% | 10,901 | 3.58% | 4,131 | 1.47% | 3,672 | 7.75% | 3,672 | 3.49% | 8,001 | 7.3% | 10,295 | 9.31% | 5,236 | 4.49% | 5,864 | 5.41% | 5,975 | 3.98% |
| 支付之利息 | (63) | -0.02% | (68) | -0.03% | (31) | -0.01% | (31) | -0.01% | (41) | -0.01% | ||||||||||||||||
| 退還（支付）之所得稅 | (2,378) | -0.76% | (31,979) | -14.13% | (60,265) | -15.7% | (58,570) | -15.45% | (40,805) | -13.41% | (9,838) | -3.51% | (22,132) | -46.71% | (16,785) | -15.96% | (18,710) | -17.08% | (26,346) | -23.84% | (32,191) | -27.63% | (39,155) | -36.13% | (46,836) | -31.17% |
| 營業活動之淨現金流入（流出） | 311,146 | 100% | 226,299 | 100% | 383,799 | 100% | 379,011 | 100% | 304,211 | 100% | 280,683 | 100% | 47,380 | 100% | 105,182 | 100% | 109,567 | 100% | 110,521 | 100% | 116,514 | 100% | 108,367 | 100% | 150,262 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (88,807) | 92.2% | (47,588) | 86.41% | (102,768) | 97.4% | (48,114) | 86.69% | (159,084) | 45.45% | (41,309) | 99.05% | (95,019) | 99.93% | (105,184) | -790.38% | (40,218) | 90.66% | (151,349) | 160.28% | (41,989) | 43.31% | (101,086) | 492.29% | (33,938) | 70.49% |
| 處分不動產、廠房及設備 | 294 | -0.31% | 488 | -0.89% | 368 | -0.35% | 667 | -1.2% | 1,144 | -0.33% | 2,661 | -6.38% | 1,509 | -1.59% | ||||||||||||
| 存出保證金增加 | (6,976) | 7.24% | 0 | 0% | ||||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 356 | -0.65% | ||||||||||||||||||||||
| 取得無形資產 | (829) | 0.86% | (8,330) | 15.13% | (907) | 0.86% | (1,905) | 3.43% | 0 | 0% | (2,238) | 5.37% | (5,478) | 5.76% | (1,935) | -14.54% | (1,207) | 2.72% | (1,914) | 2.03% | (1,889) | 1.95% | (3,056) | 14.88% | (870) | 1.81% |
| 投資活動之淨現金流入（流出） | (96,318) | 100% | (55,074) | 100% | (105,510) | 100% | (55,502) | 100% | (350,016) | 100% | (41,704) | 100% | (95,087) | 100% | 13,308 | 100% | (44,362) | 100% | (94,428) | 100% | (96,961) | 100% | (20,534) | 100% | (48,143) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (50) | 0.02% | ||||||||||||||||||||||
| 租賃本金償還 | (159,386) | 67.61% | (156,011) | 52.13% | (155,401) | 43.67% | (119,232) | 40.96% | (110,268) | 49.09% | (110,031) | 65.58% | ||||||||||||||
| 發放現金股利 | (76,374) | 32.39% | (143,201) | 47.85% | (200,481) | 56.33% | (171,841) | 59.04% | (114,560) | 51% | (57,280) | 34.14% | (100,240) | 105.56% | (42,960) | 100.11% | (57,280) | 100.75% | (105,014) | 100.15% | (143,201) | 100.49% | (149,697) | 100% | (5,434) | 100% |
| 籌資活動之淨現金流入（流出） | (235,760) | 100% | (299,262) | 100% | (355,882) | 100% | (291,073) | 100% | (224,625) | 100% | (167,793) | 100% | (94,959) | 100% | (42,912) | 100% | (56,855) | 100% | (104,853) | 100% | (142,501) | 100% | (149,697) | 100% | (5,434) | 100% |
| 匯率變動對現金及約當現金之影響 | 115 | 106 | 1,107 | 404 | (29) | (42) | (33) | (202) | (332) | 210 | 93 | (36) | (83) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (20,817) | (127,931) | (76,486) | 32,840 | (270,459) | 71,144 | (142,699) | 75,376 | 8,018 | (88,550) | (122,855) | (61,900) | 96,602 | |||||||||||||
| 期初現金及約當現金餘額 | 927,500 | 832,405 | 905,342 | 899,305 | 1,056,827 | 888,268 | 1,041,321 | 1,048,669 | 1,005,884 | 1,049,303 | 1,035,540 | 803,481 | 605,588 | |||||||||||||
| 期末現金及約當現金餘額 | 906,683 | 704,474 | 828,856 | 932,145 | 786,368 | 959,412 | 898,622 | 1,124,045 | 1,013,902 | 960,753 | 912,685 | 741,581 | 702,190 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 906,683 | 704,474 | 828,856 | 932,145 | 786,368 | 959,412 | 898,622 | 1,124,045 | 1,013,902 | 960,753 | 912,685 | 741,581 | 702,190 | |||||||||||||
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
宅配通(2642) 2024年第3季「營業活動之現金流」單季為NT$1.75億元、較上一季成長329.26%；而今年初至今累積為NT$3.11億元、較去年同期成長37.49%。
單季
宅配通(2642) 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$1.75億元，較上一季成長329.26%，為過去10年同期中的第2高。
同時宅配通過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-2.86%、10.16%與20.78%。
其中稅前淨利為NT$-246萬元，收益費損相關之調整項目為NT$7,341萬元，所得稅/利息等之影響數為NT$2,768萬元
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$3.11億元，較去年同期成長37.49%，為過去10年同期中的第3高。
同時宅配通過去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-6.37%、2.08%與10.32%。
其中稅前淨利為NT$2,876萬元，收益費損相關之調整項目為NT$2.22億元，所得稅/利息等之影響數為NT$3,154萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 28,760 | 9.24% | 89,171 | 39.4% | 170,089 | 44.32% | 242,237 | 63.91% | 192,057 | 63.13% | 153,005 | 54.51% | 47,669 | 100.61% | 132,971 | 126.42% | 92,130 | 84.09% | 124,371 | 112.53% | 118,608 | 101.8% | 159,721 | 147.39% | 183,741 | 122.28% |
| 收益費損項目合計 | 222,182 | 71.41% | 218,548 | 96.57% | 223,358 | 58.2% | 185,485 | 48.94% | 188,051 | 61.82% | 180,080 | 64.16% | 58,025 | 122.47% | (10,220) | -9.72% | 27,663 | 25.25% | 3,730 | 3.37% | 32,456 | 27.86% | 32,581 | 30.07% | 36,568 | 24.34% |
| 折舊費用 | 236,889 | 76.13% | 227,912 | 100.71% | 229,350 | 59.76% | 189,235 | 49.93% | 183,344 | 60.27% | 173,497 | 61.81% | 62,231 | 131.34% | 48,404 | 46.02% | 51,487 | 46.99% | 49,303 | 44.61% | 41,902 | 35.96% | 41,796 | 38.57% | 44,242 | 29.44% |
| 攤銷費用 | 4,215 | 1.35% | 3,018 | 1.33% | 765 | 0.2% | 2,384 | 0.63% | 2,686 | 0.88% | 4,142 | 1.48% | 2,483 | 5.24% | 1,819 | 1.73% | 2,145 | 1.96% | 2,634 | 2.38% | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | 28,669 | 9.21% | (76,116) | -33.64% | 30,672 | 7.99% | (6,200) | -1.64% | (48,738) | -16.02% | (50,053) | -17.83% | (43,021) | -90.8% | (7,500) | -7.13% | (8,005) | -7.31% | (6,796) | -6.15% | (12,678) | -10.88% | (54,016) | -49.85% | (31,203) | -20.77% |
| 營業活動之淨現金流入（流出） | 311,146 | 100% | 226,299 | 100% | 383,799 | 100% | 379,011 | 100% | 304,211 | 100% | 280,683 | 100% | 47,380 | 100% | 105,182 | 100% | 109,567 | 100% | 110,521 | 100% | 116,514 | 100% | 108,367 | 100% | 150,262 | 100% |
投資活動之淨現金流
宅配通(2642) 2024年第3季「投資活動之淨現金流」單季為NT$-4,642萬元、較上一季衰退-80.29%；而今年初至今累積為NT$-9,632萬元、較去年同期衰退-74.89%。
單季
宅配通(2642) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-4,642萬元，較上一季衰退-80.29%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-9,632萬元，較去年同期衰退-74.89%，為過去10年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (96,318) | 100% | (55,074) | 100% | (105,510) | 100% | (55,502) | 100% | (350,016) | 100% | (41,704) | 100% | (95,087) | 100% | 13,308 | 100% | (44,362) | 100% | (94,428) | 100% | (96,961) | 100% | (20,534) | 100% | (48,143) | 100% |
| 取得不動產、廠房及設備 | (88,807) | 92.2% | (47,588) | 86.41% | (102,768) | 97.4% | (48,114) | 86.69% | (159,084) | 45.45% | (41,309) | 99.05% | (95,019) | 99.93% | (105,184) | -790.38% | (40,218) | 90.66% | (151,349) | 160.28% | (41,989) | 43.31% | (101,086) | 492.29% | (33,938) | 70.49% |
| 處分不動產、廠房及設備 | 294 | -0.31% | 488 | -0.89% | 368 | -0.35% | 667 | -1.2% | 1,144 | -0.33% | 2,661 | -6.38% | 1,509 | -1.59% | ||||||||||||
| 取得無形資產 | (829) | 0.86% | (8,330) | 15.13% | (907) | 0.86% | (1,905) | 3.43% | 0 | 0% | (2,238) | 5.37% | (5,478) | 5.76% | (1,935) | -14.54% | (1,207) | 2.72% | (1,914) | 2.03% | (1,889) | 1.95% | (3,056) | 14.88% | (870) | 1.81% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (29,982) | 54.02% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 30,253 | -54.51% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (190,147) | 54.33% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
宅配通(2642) 2024年第3季「籌資活動之淨現金流」單季為NT$-5,574萬元、較上一季成長56.07%；而今年初至今累積為NT$-2.36億元、較去年同期成長21.22%。
單季
宅配通(2642) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-5,574萬元，較上一季成長56.07%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.36億元，較去年同期成長21.22%，為過去10年同期中的第8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） | (235,760) | 100% | (299,262) | 100% | (355,882) | 100% | (291,073) | 100% | (224,625) | 100% | (167,793) | 100% | (94,959) | 100% | (42,912) | 100% | (56,855) | 100% | (104,853) | 100% | (142,501) | 100% | (149,697) | 100% | (5,434) | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (76,374) | 32.39% | (143,201) | 47.85% | (200,481) | 56.33% | (171,841) | 59.04% | (114,560) | 51% | (57,280) | 34.14% | (100,240) | 105.56% | (42,960) | 100.11% | (57,280) | 100.75% | (105,014) | 100.15% | (143,201) | 100.49% | (149,697) | 100% | (5,434) | 100% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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