2643
77.5
TWD-2.90 (-3.61%)
2025.03.12收盤
捷迅－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 60,604 | 4.3% | 63,096 | 5.97% | 223,481 | 13.45% | 101,130 | 7.52% | 73,677 | 8.41% | 50,965 | 5.71% | 27,137 | 3.98% | 24,247 | 3.67% | 58,818 | 8.62% | 36,134 | 5.7% | 24,195 | |
| 本期稅前淨利（淨損） | 60,604 | 63,096 | 223,481 | 101,130 | 73,677 | 50,965 | 27,137 | 24,247 | 58,818 | 36,134 | ||||||||||||
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 17,917 | 17,921 | 9,173 | 17,274 | 15,910 | 16,749 | 2,250 | 2,315 | 2,143 | 1,890 | ||||||||||||
| 攤銷費用 | 120 | 124 | 119 | 134 | 64 | 67 | 101 | 130 | 211 | 201 | ||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 330 | 10 | 0 | (3) | 36 | 0 | (136) | (59) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,488) | 0 | 0 | 18 | ||||||||||||||||||
| 利息費用 | 2,246 | 3,057 | 868 | 1,514 | 1,351 | 1,823 | 356 | 202 | 35 | 416 | ||||||||||||
| 利息收入 | (3,407) | (5,700) | (83) | (41) | (24) | (103) | (97) | |||||||||||||||
| 未實現外幣兌換損失（利益） | 10,343 | (18,717) | 22,096 | (137) | (6,578) | (423) | (2,911) | |||||||||||||||
| 收益費損項目合計 | 22,402 | 119 | 31,367 | 18,361 | 10,583 | 18,487 | (437) | 2,246 | 2,792 | 3,299 | ||||||||||||
| 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 | 1,815 | (617) | 4,588 | (4,283) | 727 | 463 | (1,297) | (230) | (64) | (330) | ||||||||||||
| 應收帳款（增加）減少 | (48,477) | (253,453) | (154,258) | (96,624) | 86,669 | (54,350) | (75,030) | (20,207) | (17,056) | (10,719) | ||||||||||||
| 其他應收款（增加）減少 | (69) | 917 | 2,931 | (1,014) | (3,200) | 55 | (463) | 307 | (168) | 748 | ||||||||||||
| 其他流動資產（增加）減少 | (10,858) | (6,346) | (7,996) | (15,235) | (2,811) | (4,114) | 32,058 | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (57,589) | (259,499) | (154,735) | (117,156) | 81,385 | (57,946) | (44,732) | (17,710) | (16,791) | (12,404) | ||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 應付帳款增加（減少） | 6,323 | 111,905 | 119,092 | 10,479 | (34,533) | 23,647 | 49,367 | 13,056 | 2,659 | 21,578 | ||||||||||||
| 其他應付款增加（減少） | (3,392) | (2,774) | 91,096 | 9,551 | 6,448 | 5,416 | 8,983 | 9,951 | 5,645 | 7,519 | ||||||||||||
| 其他流動負債增加（減少） | (8,830) | (14,390) | (12,106) | 2,068 | 8,658 | 69,098 | 25,550 | |||||||||||||||
| 淨確定福利負債增加(減少) | (61) | 25 | 20 | 19 | (899) | (636) | (469) | (194) | (2,193) | 34 | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (5,960) | 94,766 | 198,102 | 22,117 | (20,326) | 104,957 | 86,745 | 23,304 | 6,447 | 27,940 | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (63,549) | (164,733) | 43,367 | (95,039) | 61,059 | 47,011 | 42,013 | 5,594 | (10,344) | 15,536 | ||||||||||||
| 調整項目合計 | (41,147) | (164,614) | 74,734 | (76,678) | 71,642 | 65,498 | 41,576 | 7,840 | (7,552) | 18,835 | ||||||||||||
| 營運產生之現金流入（流出） | 19,457 | (101,518) | 298,215 | 24,452 | 145,319 | 116,463 | 68,713 | 32,087 | 51,266 | 54,969 | ||||||||||||
| 收取之利息 | 2,511 | 2,675 | 83 | 36 | 17 | 103 | 89 | 72 | 31 | 38 | ||||||||||||
| 支付之利息 | (2,232) | (3,057) | (868) | (1,514) | (1,373) | (1,805) | (370) | (170) | (35) | (415) | ||||||||||||
| 退還（支付）之所得稅 | (31,964) | (46,867) | (19,498) | (7,331) | (14,643) | (10,380) | (4,491) | (1,868) | (6,658) | (8,617) | ||||||||||||
| 營業活動之淨現金流入（流出） | (12,228) | (148,767) | 277,932 | 15,643 | 129,320 | 104,381 | 63,941 | 30,121 | 44,604 | 45,975 | ||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (125,599) | 0 | (32,642) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 46,623 | 0 | 603 | 3,365 | |||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (20,753) | 0 | (6,690) | |||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (603) | (3,600) | (7,302) | (324) | (1,617) | (4,577) | (1,419) | (2,338) | (5,808) | (521) | ||||||||||||
| 取得無形資產 | 0 | (229) | (95) | (320) | (735) | (200) | (62) | (233) | (62) | (284) | ||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 其他非流動資產增加 | (7,904) | (504) | (133) | (10,486) | ||||||||||||||||||
| 收取之利息 | 896 | 3,025 | 0 | 0 | 8 | 3 | 12 | 62 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (122,273) | 46,035 | (143,278) | 6,441 | (12,321) | 674 | (35,105) | (2,717) | (6,373) | 8,854 | ||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 35,000 | 0 | 0 | 0 | 0 | 58,000 | ||||||||||||||||
| 短期借款減少 | 0 | 0 | 0 | 0 | (194,000) | (30,000) | 0 | 0 | (7,669) | |||||||||||||
| 存入保證金減少 | 0 | 0 | 0 | (2,000) | (8,000) | |||||||||||||||||
| 租賃本金償還 | (15,446) | (14,094) | (8,002) | (15,639) | (13,938) | (14,847) | ||||||||||||||||
| 發放現金股利 | (175,000) | (210,000) | (150,000) | (120,000) | (60,000) | (52,460) | (52,460) | (60,000) | (52,460) | (32,403) | ||||||||||||
| 籌資活動之淨現金流入（流出） | (155,446) | (73,456) | (158,002) | (135,639) | (73,938) | (49,307) | (90,460) | (2,230) | (52,513) | (42,271) | ||||||||||||
| 匯率變動對現金及約當現金之影響 | (8,294) | 36,959 | 30,058 | (490) | (359) | (1,276) | (703) | (1,278) | (8,509) | 14,060 | ||||||||||||
| 本期現金及約當現金增加（減少）數 | (298,241) | (139,229) | 6,710 | (114,045) | 42,702 | 54,472 | (62,327) | 23,896 | (22,791) | 26,618 | ||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 392,760 | 377,245 | 227,885 | 201,762 | 180,211 | |||||||||||
| 期末現金及約當現金餘額 | (298,241) | (139,229) | 6,710 | (114,045) | 42,702 | 54,472 | 337,795 | 416,114 | 355,855 | 256,775 | 198,757 | |||||||||||
| 資產負債表帳列之現金及約當現金 | 509,813 | 19.18% | 1,001,629 | 38.66% | 846,317 | 31.51% | 537,292 | 30.83% | 676,124 | 43.76% | 471,672 | 34.03% | 337,795 | 30.59% | 416,114 | 38.74% | 355,855 | 35.52% | 256,775 | 30.32% | 198,757 | |
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 187,944 | 5.23% | 203,310 | 7.71% | 533,859 | 11.94% | 237,405 | 6.69% | 186,680 | 7% | 95,384 | 4.26% | 59,133 | 3% | 58,547 | 3.04% | 170,656 | 8.31% | 91,396 | 4.8% | 54,921 | |
| 本期稅前淨利（淨損） | 187,944 | 156.74% | 203,310 | -448.67% | 533,859 | 109.14% | 237,405 | 356.65% | 186,680 | 69.57% | 95,384 | 60.28% | 59,133 | 83.77% | 58,547 | 102.69% | 170,656 | 117.62% | 91,396 | 76.92% | 54,921 | |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 53,874 | 44.93% | 42,931 | -94.74% | 43,172 | 8.83% | 48,445 | 72.78% | 48,406 | 18.04% | 50,932 | 32.19% | 6,641 | 9.41% | 7,458 | 13.08% | 5,684 | 3.92% | 5,615 | 4.73% | 5,287 | |
| 攤銷費用 | 351 | 0.29% | 387 | -0.85% | 358 | 0.07% | 333 | 0.5% | 170 | 0.06% | 249 | 0.16% | 330 | 0.47% | 399 | 0.7% | 575 | 0.4% | 642 | 0.54% | 639 | |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (555) | -0.46% | 852 | -1.88% | 0 | 0% | 356 | 0.53% | (1,672) | -0.62% | 627 | 0.4% | (942) | -1.33% | (167) | -0.29% | 101 | 0.07% | 706 | 0.59% | 2,333 | |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,508) | -3.76% | 0 | 0% | (538) | -0.11% | (3,221) | -4.84% | ||||||||||||||
| 利息費用 | 7,242 | 6.04% | 7,185 | -15.86% | 2,714 | 0.55% | 4,162 | 6.25% | 4,898 | 1.83% | 5,760 | 3.64% | 1,116 | 1.58% | 303 | 0.53% | 336 | 0.23% | 2,130 | 1.79% | 4,859 | |
| 利息收入 | (12,428) | -10.36% | (10,473) | 23.11% | (271) | -0.06% | (132) | -0.2% | (117) | -0.04% | (307) | -0.19% | (362) | -0.51% | ||||||||
| 股利收入 | (659) | -0.55% | (720) | 1.59% | (576) | -0.12% | (398) | -0.6% | (288) | -0.11% | (360) | -0.23% | ||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 4,301 | -9.49% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | 2,730 | 2.28% | (14,942) | 32.97% | 6,397 | 1.31% | 1,284 | 1.93% | (9,801) | -3.65% | (1,514) | -0.96% | (1,866) | -2.64% | ||||||||
| 其他項目 | 0 | 0% | (157) | 0.35% | ||||||||||||||||||
| 收益費損項目合計 | 46,047 | 38.4% | 29,364 | -64.8% | 51,026 | 10.43% | 50,829 | 76.36% | 41,708 | 15.54% | 55,761 | 35.24% | 4,917 | 6.97% | 8,752 | 15.35% | 6,963 | 4.8% | 9,687 | 8.15% | 11,632 | |
| 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 | 857 | 0.71% | (334) | 0.74% | 1,282 | 0.26% | (4,688) | -7.04% | 685 | 0.26% | 2,406 | 1.52% | (433) | -0.61% | 819 | 1.44% | (575) | -0.4% | 997 | 0.84% | (88) | |
| 應收帳款（增加）減少 | 367,784 | 306.72% | 36,435 | -80.41% | (353,632) | -72.3% | (206,005) | -309.48% | 78,776 | 29.36% | (69,795) | -44.11% | (11,609) | -16.45% | 19,154 | 33.6% | 91,657 | 63.17% | 56,096 | 47.21% | 18,155 | |
| 其他應收款（增加）減少 | (138) | -0.12% | 1,347 | -2.97% | 2,577 | 0.53% | (3,130) | -4.7% | (2,920) | -1.09% | 707 | 0.45% | (1,017) | -1.44% | 398 | 0.7% | (567) | -0.39% | (25) | -0.02% | (12,072) | |
| 其他流動資產（增加）減少 | (39,156) | -32.65% | (52,755) | 116.42% | (4,150) | -0.85% | (7,444) | -11.18% | (7,038) | -2.62% | (1,240) | -0.78% | (2,000) | -2.83% | ||||||||
| 與營業活動相關之資產之淨變動合計 | 329,347 | 274.66% | (15,307) | 33.78% | (353,923) | -72.36% | (221,267) | -332.41% | 69,503 | 25.9% | (67,922) | -42.92% | (15,059) | -21.33% | 23,456 | 41.14% | 91,156 | 62.82% | 84,780 | 71.36% | 12,220 | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 應付帳款增加（減少） | (325,436) | -271.4% | (20,045) | 44.24% | 200,884 | 41.07% | 20,564 | 30.89% | (23,796) | -8.87% | 7,317 | 4.62% | (945) | -1.34% | (23,141) | -40.59% | (89,126) | -61.43% | (35,618) | -29.98% | 2,530 | |
| 其他應付款增加（減少） | (39,961) | -33.33% | (57,035) | 125.87% | 94,290 | 19.28% | 3,986 | 5.99% | (6,385) | -2.38% | (3,253) | -2.06% | (4,853) | -6.88% | 3,611 | 6.33% | (5,179) | -3.57% | (4,879) | -4.11% | 7,218 | |
| 其他流動負債增加（減少） | (4,632) | -3.86% | (38,899) | 85.84% | 21,809 | 4.46% | (7,391) | -11.1% | 38,554 | 14.37% | 96,603 | 61.05% | 29,580 | 41.91% | ||||||||
| 淨確定福利負債增加(減少) | (2,607) | -2.17% | (574) | 1.27% | (912) | -0.19% | 55 | 0.08% | (2,704) | -1.01% | (2,139) | -1.35% | (910) | -1.29% | (694) | -1.22% | (2,147) | -1.48% | 102 | 0.09% | 105 | |
| 與營業活動相關之負債之淨變動合計 | (372,636) | -310.76% | (116,553) | 257.21% | 316,071 | 64.62% | 17,214 | 25.86% | 5,669 | 2.11% | 105,852 | 66.89% | 26,186 | 37.1% | (24,976) | -43.81% | (97,978) | -67.53% | (46,611) | -39.23% | 1,674 | |
| 與營業活動相關之資產及負債之淨變動合計 | (43,289) | -36.1% | (131,860) | 290.99% | (37,852) | -7.74% | (204,053) | -306.55% | 75,172 | 28.01% | 37,930 | 23.97% | 11,127 | 15.76% | (1,520) | -2.67% | (6,822) | -4.7% | 38,169 | 32.13% | 13,894 | |
| 調整項目合計 | 2,758 | 2.3% | (102,496) | 226.19% | 13,174 | 2.69% | (153,224) | -230.19% | 116,880 | 43.56% | 93,691 | 59.21% | 16,044 | 22.73% | 7,232 | 12.69% | 141 | 0.1% | 47,856 | 40.28% | 25,526 | |
| 營運產生之現金流入（流出） | 190,702 | 159.04% | 100,814 | -222.48% | 547,033 | 111.84% | 84,181 | 126.46% | 303,560 | 113.13% | 189,075 | 119.48% | 75,177 | 106.5% | 65,779 | 115.38% | 170,797 | 117.71% | 139,252 | 117.2% | 80,447 | |
| 收取之利息 | 9,667 | 8.06% | 5,747 | -12.68% | 266 | 0.05% | 127 | 0.19% | 110 | 0.04% | 307 | 0.19% | 295 | 0.42% | 200 | 0.35% | 135 | 0.09% | 163 | 0.14% | 387 | |
| 支付之利息 | (7,228) | -6.03% | (7,185) | 15.86% | (2,690) | -0.55% | (4,154) | -6.24% | (4,920) | -1.83% | (5,721) | -3.62% | (1,100) | -1.56% | (267) | -0.47% | (386) | -0.27% | (2,137) | -1.8% | (4,860) | |
| 退還（支付）之所得稅 | (73,231) | -61.07% | (144,690) | 319.31% | (55,471) | -11.34% | (13,589) | -20.41% | (30,421) | -11.34% | (25,418) | -16.06% | (3,785) | -5.36% | (8,701) | -15.26% | (25,450) | -17.54% | (18,465) | -15.54% | (18,523) | |
| 營業活動之淨現金流入（流出） | 119,910 | 100% | (45,314) | 100% | 489,138 | 100% | 66,565 | 100% | 268,329 | 100% | 158,243 | 100% | 70,587 | 100% | 57,011 | 100% | 145,096 | 100% | 118,813 | 100% | 57,451 | |
| 投資活動之現金流量 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (322,382) | 72.68% | 0 | 0% | (135,456) | 94.21% | 0 | 0% | (37,202) | 90.17% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 95,539 | 103.72% | 0 | 0% | 4,026 | -43.66% | 3,507 | -324.72% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (26,523) | 5.98% | 0 | 0% | (16,896) | 803.04% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 31,031 | -7% | 0 | 0% | 4,101 | -2.85% | 16,967 | -806.42% | ||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (76,502) | 17.25% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (29,614) | 6.68% | (4,433) | -4.81% | (13,010) | 9.05% | (2,366) | 112.45% | (2,483) | 26.93% | (5,262) | 487.22% | (2,682) | 6.5% | (3,293) | 58.05% | (6,349) | 74.41% | (3,822) | -42.02% | (4,902) | |
| 存出保證金增加 | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (460) | 0.1% | (448) | -0.49% | (95) | 0.07% | (755) | 35.88% | (735) | 7.97% | (200) | 18.52% | (167) | 0.4% | (233) | 4.11% | (89) | 1.04% | (399) | -4.39% | (199) | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 其他非流動資產增加 | (22,548) | 5.08% | (3,991) | -4.33% | (133) | 0.09% | 0 | 0% | (10,486) | 113.72% | ||||||||||||
| 收取之利息 | 2,761 | -0.62% | 4,726 | 5.13% | 5 | 0% | 5 | -0.24% | 7 | -0.08% | 0 | 0% | 67 | -0.16% | 11 | -0.19% | 22 | -0.26% | 134 | 1.47% | 89 | |
| 收取之股利 | 659 | -0.15% | 720 | 0.78% | 576 | -0.4% | 398 | -18.92% | 288 | -3.12% | 360 | -33.33% | ||||||||||
| 投資活動之淨現金流入（流出） | (443,578) | 100% | 92,113 | 100% | (143,777) | 100% | (2,104) | 100% | (9,221) | 100% | (1,080) | 100% | (41,256) | 100% | (5,673) | 100% | (8,532) | 100% | 9,095 | 100% | (14,690) | |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 35,000 | -18.76% | 50,000 | -53.51% | 70,000 | -58.21% | 30,000 | -22.52% | 0 | 0% | 214,000 | -363.87% | 0 | 0% | 64,000 | 816.43% | ||||||
| 短期借款減少 | 0 | 0% | (50,000) | 53.51% | 0 | 0% | (70,000) | 162.14% | (175,000) | 297.56% | (30,000) | 33.06% | 0 | 0% | (32,000) | -606.75% | (45,776) | 55.8% | (6,297) | |||
| 存入保證金減少 | 0 | 0% | (70) | 0.07% | 0 | 0% | (2,574) | 4.38% | (8,050) | 8.87% | ||||||||||||
| 租賃本金償還 | (46,582) | 24.97% | (34,013) | 36.4% | (40,246) | 33.47% | (43,211) | 32.44% | (41,701) | 96.59% | (42,778) | 72.74% | ||||||||||
| 發放現金股利 | (175,000) | 93.79% | (210,000) | 224.73% | (150,000) | 124.74% | (120,000) | 90.08% | (60,000) | 138.98% | (52,460) | 89.2% | (52,460) | 57.82% | (60,000) | -765.4% | (52,460) | -994.69% | (32,403) | 39.5% | (10,801) | |
| 現金增資 | 0 | 0% | 150,638 | -161.2% | 0 | 0% | 128,529 | -297.71% | 0 | 0% | 117,328 | 2224.65% | ||||||||||
| 籌資活動之淨現金流入（流出） | (186,582) | 100% | (93,445) | 100% | (120,246) | 100% | (133,211) | 100% | (43,172) | 100% | (58,812) | 100% | (90,732) | 100% | 7,839 | 100% | 5,274 | 100% | (82,030) | 100% | (27,129) | |
| 匯率變動對現金及約當現金之影響 | 22,062 | 36,681 | 65,409 | (11,682) | (986) | 2,944 | 6,436 | (20,308) | (13,868) | 9,135 | 2,914 | |||||||||||
| 本期現金及約當現金增加（減少）數 | (488,188) | (9,965) | 290,524 | (80,432) | 214,950 | 101,295 | (54,965) | 38,869 | 127,970 | 55,013 | 18,546 | |||||||||||
| 期初現金及約當現金餘額 | 998,001 | 1,011,594 | 555,793 | 617,724 | 461,174 | 370,377 | ||||||||||||||||
| 期末現金及約當現金餘額 | 509,813 | 1,001,629 | 846,317 | 537,292 | 676,124 | 471,672 | ||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 509,813 | 1,001,629 | 846,317 | 537,292 | 676,124 | 471,672 | 337,795 | 416,114 | 355,855 | 256,775 | ||||||||||||
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
捷迅(2643) 2024年第3季「營業活動之現金流」單季為NT$-1,223萬元、較上一季衰退-483.44%；而今年初至今累積為NT$1.2億元、較去年同期成長364.62%。
單季
捷迅(2643) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-1,223萬元，較上一季衰退-483.44%，為過去10年同期中的第9高。
同時捷迅過去3年與5年的「第3季營業活動之現金流年化成長率」分別為-40.64%與。
其中稅前淨利為NT$6,060萬元，收益費損相關之調整項目為NT$2,240萬元，所得稅/利息等之影響數為NT$-3,168萬元
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$1.2億元，較去年同期成長364.62%，為過去10年同期中的第5高。
同時捷迅過去3年與5年的「前9個月營業活動之現金流年化成長率」分別為21.68%與。
其中稅前淨利為NT$1.88億元，收益費損相關之調整項目為NT$4,605萬元，所得稅/利息等之影響數為NT$-7,079萬元
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 187,944 | 156.74% | 203,310 | -448.67% | 533,859 | 109.14% | 237,405 | 356.65% | 186,680 | 69.57% | 95,384 | 60.28% | 59,133 | 83.77% | 58,547 | 102.69% | 170,656 | 117.62% | 91,396 | 76.92% |
| 收益費損項目合計 | 46,047 | 38.4% | 29,364 | -64.8% | 51,026 | 10.43% | 50,829 | 76.36% | 41,708 | 15.54% | 55,761 | 35.24% | 4,917 | 6.97% | 8,752 | 15.35% | 6,963 | 4.8% | 9,687 | 8.15% |
| 折舊費用 | 53,874 | 44.93% | 42,931 | -94.74% | 43,172 | 8.83% | 48,445 | 72.78% | 48,406 | 18.04% | 50,932 | 32.19% | 6,641 | 9.41% | 7,458 | 13.08% | 5,684 | 3.92% | 5,615 | 4.73% |
| 攤銷費用 | 351 | 0.29% | 387 | -0.85% | 358 | 0.07% | 333 | 0.5% | 170 | 0.06% | 249 | 0.16% | 330 | 0.47% | 399 | 0.7% | 575 | 0.4% | 642 | 0.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (43,289) | -36.1% | (131,860) | 290.99% | (37,852) | -7.74% | (204,053) | -306.55% | 75,172 | 28.01% | 37,930 | 23.97% | 11,127 | 15.76% | (1,520) | -2.67% | (6,822) | -4.7% | 38,169 | 32.13% |
| 營業活動之淨現金流入（流出） | 119,910 | 100% | (45,314) | 100% | 489,138 | 100% | 66,565 | 100% | 268,329 | 100% | 158,243 | 100% | 70,587 | 100% | 57,011 | 100% | 145,096 | 100% | 118,813 | 100% |
投資活動之淨現金流
捷迅(2643) 2024年第3季「投資活動之淨現金流」單季為NT$-1.22億元、較上一季成長21.74%；而今年初至今累積為NT$-4.44億元、較去年同期衰退-581.56%。
單季
捷迅(2643) 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$-1.22億元，較上一季成長21.74%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4.44億元，較去年同期衰退-581.56%，為過去10年同期中的第10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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (443,578) | 100% | 92,113 | 100% | (143,777) | 100% | (2,104) | 100% | (9,221) | 100% | (1,080) | 100% | (41,256) | 100% | (5,673) | 100% | (8,532) | 100% | 9,095 | 100% |
| 取得不動產、廠房及設備 | (29,614) | 6.68% | (4,433) | -4.81% | (13,010) | 9.05% | (2,366) | 112.45% | (2,483) | 26.93% | (5,262) | 487.22% | (2,682) | 6.5% | (3,293) | 58.05% | (6,349) | 74.41% | (3,822) | -42.02% |
| 處分不動產、廠房及設備 | 0 | 0% | 235 | -0.16% | 0 | 0% | 162 | -1.76% | 1,138 | -105.37% | ||||||||||
| 取得無形資產 | (460) | 0.1% | (448) | -0.49% | (95) | 0.07% | (755) | 35.88% | (735) | 7.97% | (200) | 18.52% | (167) | 0.4% | (233) | 4.11% | (89) | 1.04% | (399) | -4.39% |
| 處分無形資產 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (26,523) | 5.98% | 0 | 0% | (16,896) | 803.04% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 31,031 | -7% | 0 | 0% | 4,101 | -2.85% | 16,967 | -806.42% | ||||||||||||
| 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 | (322,382) | 72.68% | 0 | 0% | (135,456) | 94.21% | 0 | 0% | (37,202) | 90.17% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 95,539 | 103.72% | 0 | 0% | 4,026 | -43.66% | 3,507 | -324.72% | ||||||||||
| 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
捷迅(2643) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.55億元、較上一季衰退-879.19%；而今年初至今累積為NT$-1.87億元、較去年同期衰退-99.67%。
單季
捷迅(2643) 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$-1.55億元，較上一季衰退-879.19%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.87億元，較去年同期衰退-99.67%，為過去10年同期中的第10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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (186,582) | 100% | (93,445) | 100% | (120,246) | 100% | (133,211) | 100% | (43,172) | 100% | (58,812) | 100% | (90,732) | 100% | 7,839 | 100% | 5,274 | 100% | (82,030) | 100% |
| 短期借款增加 | 35,000 | -18.76% | 50,000 | -53.51% | 70,000 | -58.21% | 30,000 | -22.52% | 0 | 0% | 214,000 | -363.87% | 0 | 0% | 64,000 | 816.43% | ||||
| 短期借款減少 | 0 | 0% | (50,000) | 53.51% | 0 | 0% | (70,000) | 162.14% | (175,000) | 297.56% | (30,000) | 33.06% | 0 | 0% | (32,000) | -606.75% | (45,776) | 55.8% | ||
| 發行公司債 | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (222) | 0.24% | (761) | -9.71% | (27,824) | -527.57% | (3,851) | 4.69% | ||||||||||
| 發放現金股利 | (175,000) | 93.79% | (210,000) | 224.73% | (150,000) | 124.74% | (120,000) | 90.08% | (60,000) | 138.98% | (52,460) | 89.2% | (52,460) | 57.82% | (60,000) | -765.4% | (52,460) | -994.69% | (32,403) | 39.5% |
| 庫藏股票買回成本 | ||||||||||||||||||||
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