2722
33.95
TWD+1.15 (3.51%)
2025.02.05收盤
夏都－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 | 2013年第三季 | 2012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 | % | 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） | 12,116 | 6.38% | 56,396 | 23.85% | 140,291 | 45.09% | 2,480 | 2.13% | 96,509 | 34.7% | 43,516 | 18.83% | 26,879 | 12.22% | 70,928 | 32.66% | 85,269 | 35.64% | 106,585 | 40.87% | 118,354 | 44.4% | 113,767 | 45.45% | 100,421 | 43.04% |
| 本期稅前淨利（淨損） | 12,116 | 56,396 | 140,291 | 2,480 | 96,509 | 43,516 | 26,879 | 70,928 | 85,269 | 106,585 | 118,354 | 113,767 | 100,421 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 21,208 | 18,406 | 17,540 | 17,768 | 18,428 | 20,671 | 15,779 | 5,173 | 5,669 | 6,185 | 7,032 | 6,346 | 5,872 | |||||||||||||
| 攤銷費用 | 7,191 | 9,864 | 9,180 | 11,979 | 12,255 | 12,983 | 15,796 | 15,635 | 15,758 | 15,687 | 15,929 | 12,202 | 10,729 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | |||||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | |||||||||||||||||||||||||
| 利息費用 | 4,633 | 2,089 | 2,416 | 1,517 | 1,524 | 1,435 | 1,649 | (165) | 0 | 1 | 3 | 4 | 6 | |||||||||||||
| 利息收入 | (29) | (216) | (6) | (7) | (9) | (5) | (18) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (304) | 512 | (226) | 180 | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 51 | (23) | 0 | 11 | 0 | (1) | (37) | |||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0 | ||||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | |||||||||||||||||||||||||
| 收益費損項目合計 | 31,780 | 25,342 | 20,641 | 27,312 | 32,198 | 35,565 | 33,169 | 20,739 | 21,137 | 23,889 | 22,742 | 18,264 | 16,167 | |||||||||||||
| 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 | 58 | 0 | 5 | |||||||||||||||||||||||
| 應收帳款（增加）減少 | 8,384 | (2,210) | (5,035) | (13,328) | 430 | (1,661) | 1,607 | 2,467 | 409 | 3,893 | 7,197 | 2,312 | ||||||||||||||
| 其他應收款（增加）減少 | (2,016) | (191) | (518) | (664) | 17,451 | 12,309 | (55) | 634 | 154 | (4) | (113) | (1,352) | (16) | |||||||||||||
| 存貨（增加）減少 | (116) | 94 | (732) | 53 | (1,988) | (280) | 522 | (46) | 704 | (431) | 1,449 | 278 | 272 | |||||||||||||
| 預付款項（增加）減少 | (6,135) | (6,427) | (3,741) | (2,852) | (4,344) | (5,624) | (2,849) | (7,372) | (4,547) | (8,041) | (4,787) | (5,023) | (4,667) | |||||||||||||
| 其他流動資產（增加）減少 | 102 | (404) | 74 | 90 | 362 | 1,976 | (178) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 277 | (9,138) | (14,978) | (8,408) | (1,847) | 8,816 | (4,221) | (2,259) | (1,118) | (10,231) | (573) | 810 | (2,169) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (12,860) | (15,283) | (12,922) | 2,218 | (7,441) | (3,258) | (5,964) | |||||||||||||||||||
| 應付票據增加（減少） | 0 | 0 | 0 | (393) | 0 | 311 | 9 | 0 | ||||||||||||||||||
| 應付帳款增加（減少） | (485) | (1,241) | 12,889 | 9,144 | 5,078 | (386) | 2,363 | 3,026 | 156 | 705 | 1,336 | 659 | 4,737 | |||||||||||||
| 其他應付款增加（減少） | (3,566) | (1,788) | 10,414 | 8,001 | 12,194 | (2,416) | 6,572 | (10,086) | (1,115) | (6,742) | (5,290) | (4,660) | (3,371) | |||||||||||||
| 其他流動負債增加（減少） | (1,566) | (1,577) | (2,618) | (3,890) | (2,855) | (10,068) | (16,608) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (679) | (68) | (75) | (79) | (115) | (69) | (63) | (64) | 55 | 96 | 32 | 141 | 54 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (19,156) | (19,957) | 7,688 | 15,001 | 6,861 | (15,886) | (1,556) | (33,362) | (27,025) | (35,047) | (23,008) | (36,172) | (36,658) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (18,879) | (29,095) | (7,290) | 6,593 | 5,014 | (7,070) | (5,777) | (35,621) | (28,143) | (45,278) | (23,581) | (35,362) | (38,827) | |||||||||||||
| 調整項目合計 | 12,901 | (3,753) | 13,351 | 33,905 | 37,212 | 28,495 | 27,392 | (14,882) | (7,006) | (21,389) | (839) | (17,098) | (22,660) | |||||||||||||
| 營運產生之現金流入（流出） | 25,017 | 52,643 | 153,642 | 36,385 | 133,721 | 72,011 | 54,271 | 56,046 | 78,263 | 85,196 | 117,515 | 96,669 | 77,761 | |||||||||||||
| 退還（支付）之所得稅 | (2) | (1,691) | 0 | (1) | 0 | (468) | 2 | (14,602) | (17,255) | (17,399) | (13,774) | (13,568) | (12,958) | |||||||||||||
| 營業活動之淨現金流入（流出） | 25,015 | 50,952 | 153,642 | 36,384 | 133,721 | 71,543 | 54,273 | 41,444 | 61,008 | 67,797 | 103,741 | 83,101 | 64,803 | |||||||||||||
| 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 | (108,080) | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 35,229 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (2,665) | 16,659 | 3,476 | 8,572 | 2,961 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 14,887 | 0 | 0 | (5,545) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,407) | (10,692) | (17,532) | (14,998) | (6,055) | (4,674) | (24,386) | (29,133) | (89,407) | 18,639 | (16,886) | (71,204) | (12,020) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 56 | 0 | 0 | 0 | 2,002 | 52 | |||||||||||||||||||
| 取得無形資產 | (9,323) | (1,761) | (442) | (512) | (372) | (1,242) | (1,886) | (6,616) | (2,021) | (6,197) | (1,477) | (297) | (4,725) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分投資性不動產 | 0 | 0 | ||||||||||||||||||||||||
| 其他非流動資產增加 | 247 | 0 | (49) | 393 | 48 | (23) | 1,196 | (45) | (105) | 9,542 | 1,406 | |||||||||||||||
| 其他非流動資產減少 | 0 | 201 | ||||||||||||||||||||||||
| 預付設備款增加 | 3,117 | (3,057) | 2,973 | 6,722 | (469) | (492) | ||||||||||||||||||||
| 收取之利息 | 30 | 124 | 10 | 7 | 9 | 5 | 11 | 92 | 108 | 71 | 99 | 330 | 1,058 | |||||||||||||
| 其他投資活動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (67,443) | (70,374) | (5,153) | (776) | (17,170) | 17,811 | (64,904) | (35,253) | (91,444) | 104 | (18,563) | (61,363) | (72,238) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 545,000 | 115,000 | 0 | 0 | 0 | 60,000 | 0 | |||||||||||||||||||
| 短期借款減少 | (115,000) | 0 | 0 | (20,000) | (30,000) | (20,000) | 0 | |||||||||||||||||||
| 應付短期票券增加 | 208,000 | 14,000 | 191,000 | 76,500 | 102,000 | 19,000 | ||||||||||||||||||||
| 應付短期票券減少 | (20,000) | (38,000) | (193,000) | (68,000) | (65,000) | (49,000) | ||||||||||||||||||||
| 舉借長期借款 | 60,000 | 16,250 | (77,000) | 60,000 | 30,000 | 60,000 | 60,000 | 50,000 | ||||||||||||||||||
| 償還長期借款 | (14,264) | (68,000) | 57,500 | (33,030) | (95,488) | (16,852) | (91,950) | 0 | 0 | |||||||||||||||||
| 租賃本金償還 | (11,568) | (7,234) | (6,891) | (1,866) | (6,922) | (6,865) | ||||||||||||||||||||
| 發放現金股利 | (29,554) | (66,914) | (22,305) | (55,762) | (22,305) | (22,305) | 0 | (51,064) | (47,723) | (44,601) | (59,468) | (56,636) | (53,939) | |||||||||||||
| 支付之利息 | (4,725) | (2,058) | (2,307) | (1,486) | (1,640) | (1,402) | 391 | (125) | 0 | (1) | (3) | (4) | (4) | |||||||||||||
| 非控制權益變動 | 0 | 0 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 617,889 | (36,956) | (53,003) | (23,644) | (79,334) | (47,424) | 45,576 | (1,219) | (47,723) | (44,627) | (59,492) | (56,661) | (53,962) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 575,461 | (56,378) | 95,486 | 11,964 | 37,217 | 41,930 | 34,945 | 4,972 | (78,159) | 23,274 | 25,686 | (34,923) | (61,397) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 85,361 | 37,441 | 117,224 | 56,803 | 109,839 | 99,155 | 436,239 | |||||||||||||
| 期末現金及約當現金餘額 | 575,461 | (56,378) | 95,486 | 11,964 | 37,217 | 41,930 | 67,115 | 50,249 | 72,729 | 70,924 | 86,185 | 209,803 | 65,910 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 753,593 | 20.63% | 201,422 | 6.96% | 300,513 | 10.79% | 98,966 | 3.7% | 165,797 | 6.49% | 131,974 | 5.13% | 67,115 | 2.73% | 50,249 | 2.5% | 72,729 | 3.78% | 70,924 | 3.95% | 86,185 | 5.14% | 209,803 | 13.52% | 65,910 | 4.59% |
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） | 28,794 | 5.63% | 118,033 | 19.01% | 165,930 | 25.76% | (17,942) | -4.61% | 82,737 | 14.83% | 40,754 | 6.93% | 1,350 | 0.27% | 111,755 | 21.26% | 163,386 | 27.94% | 185,015 | 31.44% | 197,008 | 34.16% | 185,413 | 34.02% | 159,042 | 31.72% |
| 本期稅前淨利（淨損） | 28,794 | 81.91% | 118,033 | 103.17% | 165,930 | 80.48% | (17,942) | -28.18% | 82,737 | 47.19% | 40,754 | 32.13% | 1,350 | 1.35% | 111,755 | 87.2% | 163,386 | 89.2% | 185,015 | 95.82% | 197,008 | 82.73% | 185,413 | 89.27% | 159,042 | 92.79% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 63,200 | 179.79% | 53,830 | 47.05% | 53,900 | 26.14% | 53,662 | 84.29% | 61,001 | 34.8% | 61,682 | 48.63% | 34,716 | 34.6% | 16,542 | 12.91% | 16,634 | 9.08% | 18,149 | 9.4% | 18,761 | 7.88% | 18,699 | 9% | 17,570 | 10.25% |
| 攤銷費用 | 23,026 | 65.5% | 31,725 | 27.73% | 32,992 | 16% | 36,356 | 57.11% | 37,654 | 21.48% | 41,667 | 32.85% | 47,805 | 47.64% | 48,131 | 37.55% | 47,618 | 26% | 46,544 | 24.11% | 41,809 | 17.56% | 34,508 | 16.61% | 32,137 | 18.75% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,944 | 14.06% | ||||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (738) | -2.1% | 558 | 0.49% | ||||||||||||||||||||||
| 利息費用 | 10,909 | 31.03% | 6,324 | 5.53% | 6,399 | 3.1% | 3,977 | 6.25% | 4,745 | 2.71% | 4,587 | 3.62% | 1,649 | 1.64% | 0 | 0 | 0% | 4 | 0% | 10 | 0% | 15 | 0.01% | 828 | 0.48% | |
| 利息收入 | (1,012) | -2.88% | (1,214) | -1.06% | (49) | -0.02% | (38) | -0.06% | (58) | -0.03% | (61) | -0.05% | (122) | -0.12% | ||||||||||||
| 股利收入 | (857) | -2.44% | (5,845) | -5.11% | (8,272) | -4.01% | (4,136) | -6.5% | 0 | 0% | (4,727) | -3.73% | (5,088) | -5.07% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (312) | -0.89% | (2,329) | -2.04% | 431 | 0.21% | 683 | 1.07% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 51 | 0.15% | (499) | -0.44% | 2 | 0% | (4) | -0.01% | 0 | 0% | (1,393) | -1.1% | (9) | -0.01% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (14,104) | -12.33% | ||||||||||||||||||||||
| 處分其他資產損失（利益） | (113) | -0.32% | (2) | 0% | ||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (36,609) | -104.14% | ||||||||||||||||||||||||
| 收益費損項目合計 | 62,489 | 177.76% | 68,423 | 59.81% | 85,416 | 41.43% | 90,546 | 142.22% | 103,340 | 58.95% | 102,261 | 80.62% | 78,951 | 78.68% | 64,283 | 50.16% | 63,581 | 34.71% | 66,627 | 34.51% | 60,525 | 25.42% | 52,118 | 25.09% | 49,752 | 29.03% |
| 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 | (10) | -0.03% | 0 | 0% | 4 | 0% | ||||||||||||||||||||
| 應收帳款（增加）減少 | 3,844 | 10.94% | 223 | 0.19% | (5,636) | -2.73% | 6,773 | 10.64% | (11,258) | -6.42% | 1,190 | 0.94% | (4,057) | -4.04% | 1,151 | 0.9% | (1,285) | -0.7% | (4,305) | -2.23% | (3,078) | -1.29% | 2,618 | 1.26% | (5,826) | -3.4% |
| 其他應收款（增加）減少 | (1,503) | -4.28% | (346) | -0.3% | (317) | -0.15% | (696) | -1.09% | 888 | 0.51% | 12,381 | 9.76% | (58) | -0.06% | 636 | 0.5% | 736 | 0.4% | 1,138 | 0.59% | 2,199 | 0.92% | (1,203) | -0.58% | (75) | -0.04% |
| 存貨（增加）減少 | 207 | 0.59% | (271) | -0.24% | 338 | 0.16% | 318 | 0.5% | (996) | -0.57% | (470) | -0.37% | (1,886) | -1.88% | 204 | 0.16% | 365 | 0.2% | (1,306) | -0.68% | (92) | -0.04% | (577) | -0.28% | 610 | 0.36% |
| 預付款項（增加）減少 | (336) | -0.96% | (6,404) | -5.6% | (3,438) | -1.67% | (1,680) | -2.64% | (1,605) | -0.92% | (4,675) | -3.69% | 685 | 0.68% | (3,427) | -2.67% | (4,839) | -2.64% | (7,729) | -4% | (1,812) | -0.76% | (1,485) | -0.71% | (2,133) | -1.24% |
| 其他流動資產（增加）減少 | 278 | 0.79% | 543 | 0.47% | (407) | -0.2% | (3) | 0% | 2,744 | 1.57% | (228) | -0.18% | (443) | -0.44% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,480 | 7.05% | (6,255) | -5.47% | (9,460) | -4.59% | 4,712 | 7.4% | (10,227) | -5.83% | 8,202 | 6.47% | (5,759) | -5.74% | (1,693) | -1.32% | (5,505) | -3.01% | (16,799) | -8.7% | (4,571) | -1.92% | (3,298) | -1.59% | (7,363) | -4.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (19,412) | -55.22% | (9,707) | -8.48% | (6,285) | -3.05% | (6,939) | -10.9% | 7,173 | 4.09% | (6,594) | -5.2% | (2,335) | -2.33% | ||||||||||||
| 應付票據增加（減少） | (34) | -0.1% | 7 | 0.01% | 530 | 0.26% | 0 | 0% | 369 | 0.21% | 337 | 0.27% | 9 | 0.01% | (3,800) | -2.96% | 3,800 | 2.07% | ||||||||
| 應付帳款增加（減少） | (383) | -1.09% | (4,992) | -4.36% | (972) | -0.47% | (5,899) | -9.27% | 3,257 | 1.86% | (1,221) | -0.96% | 13,477 | 13.43% | 6,415 | 5.01% | 6,721 | 3.67% | 10,583 | 5.48% | 9,154 | 3.84% | 8,376 | 4.03% | 11,557 | 6.74% |
| 其他應付款增加（減少） | (15,911) | -45.26% | (10,124) | -8.85% | (534) | -0.26% | 3,800 | 5.97% | 2,604 | 1.49% | (7,050) | -5.56% | 10,396 | 10.36% | (14,833) | -11.57% | (5,316) | -2.9% | (10,727) | -5.56% | (7,197) | -3.02% | (5,042) | -2.43% | (8,331) | -4.86% |
| 其他流動負債增加（減少） | 150 | 0.43% | (867) | -0.76% | (9,901) | -4.8% | 4,474 | 7.03% | (13,706) | -7.82% | (7,484) | -5.9% | 1,036 | 1.03% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,208) | -9.13% | (304) | -0.27% | (230) | -0.11% | (510) | -0.8% | (235) | -0.13% | (960) | -0.76% | (353) | -0.35% | (1,722) | -1.34% | 165 | 0.09% | 289 | 0.15% | 315 | 0.13% | 424 | 0.2% | 148 | 0.09% |
| 與營業活動相關之負債之淨變動合計 | (38,798) | -110.37% | (25,987) | -22.71% | (17,392) | -8.44% | (5,074) | -7.97% | (538) | -0.31% | (22,972) | -18.11% | 34,365 | 34.25% | (16,382) | -12.78% | 330 | 0.18% | (581) | -0.3% | 15,719 | 6.6% | 3,511 | 1.69% | (59) | -0.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (36,318) | -103.31% | (32,242) | -28.18% | (26,852) | -13.02% | (362) | -0.57% | (10,765) | -6.14% | (14,770) | -11.64% | 28,606 | 28.51% | (18,075) | -14.1% | (5,175) | -2.83% | (17,380) | -9% | 11,148 | 4.68% | 213 | 0.1% | (7,422) | -4.33% |
| 調整項目合計 | 26,171 | 74.45% | 36,181 | 31.62% | 58,564 | 28.4% | 90,184 | 141.66% | 92,575 | 52.81% | 87,491 | 68.98% | 107,557 | 107.19% | 46,208 | 36.05% | 58,406 | 31.89% | 49,247 | 25.51% | 71,673 | 30.1% | 52,331 | 25.19% | 42,330 | 24.7% |
| 營運產生之現金流入（流出） | 54,965 | 156.36% | 154,214 | 134.79% | 224,494 | 108.89% | 72,242 | 113.47% | 175,312 | 100% | 128,245 | 101.11% | 108,907 | 108.53% | 157,963 | 123.25% | 221,792 | 121.09% | 234,262 | 121.32% | 268,681 | 112.83% | 237,744 | 114.46% | 201,372 | 117.49% |
| 退還（支付）之所得稅 | (19,812) | -56.36% | (39,807) | -34.79% | (18,319) | -8.89% | (8,578) | -13.47% | 0 | 0% | (1,403) | -1.11% | (8,564) | -8.53% | (29,799) | -23.25% | (38,632) | -21.09% | (41,175) | -21.32% | (30,551) | -12.83% | (30,034) | -14.46% | (29,970) | -17.49% |
| 營業活動之淨現金流入（流出） | 35,153 | 100% | 114,407 | 100% | 206,175 | 100% | 63,664 | 100% | 175,312 | 100% | 126,842 | 100% | 100,343 | 100% | 128,164 | 100% | 183,160 | 100% | 193,087 | 100% | 238,130 | 100% | 207,710 | 100% | 171,402 | 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 | (126,231) | 98.02% | (24,770) | 9.7% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 52,895 | -41.07% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (23,378) | 9.15% | 16,659 | -22.64% | (5,215) | 3.81% | 0 | 0% | (9,519) | 3.08% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 18,836 | -14.63% | 0 | 0% | 0 | 0% | 8,850 | -23.57% | 8,913 | -16.69% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (20,000) | 7.83% | (23,941) | 32.54% | (49,406) | 36.11% | 0 | 0% | (30,000) | 56.16% | (67,694) | 21.93% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 20,678 | -16.06% | ||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 900 | -0.7% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (31,801) | 24.69% | (146,052) | 57.19% | (68,142) | 92.62% | (41,864) | 30.6% | (27,029) | 71.99% | (22,162) | 41.49% | (149,944) | 48.58% | (94,370) | 65.55% | (135,865) | 75.3% | (74,794) | 55.69% | (91,761) | 45.37% | (83,850) | 207.79% | (31,106) | 5.35% |
| 處分不動產、廠房及設備 | 0 | 0% | 535 | -0.21% | 0 | 0% | 76 | -0.06% | 110 | -0.29% | 2,211 | -4.14% | 60 | -0.02% | ||||||||||||
| 取得無形資產 | (16,916) | 13.14% | (8,430) | 3.3% | (3,088) | 4.2% | (1,873) | 1.37% | (2,957) | 7.88% | (4,798) | 8.98% | (14,641) | 4.74% | (22,014) | 15.29% | (8,967) | 4.97% | (16,546) | 12.32% | (70,404) | 34.81% | (41,269) | 102.27% | (21,702) | 3.73% |
| 取得使用權資產 | (1,641) | 1.27% | 0 | 0 | 0 | 0% | (3,233) | 8.61% | (6,666) | 12.48% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 取得投資性不動產 | 0 | 0% | (26,346) | 10.32% | 0 | 0% | (27,000) | 19.74% | ||||||||||||||||||
| 處分投資性不動產 | 0 | 0% | 18,507 | -7.25% | ||||||||||||||||||||||
| 其他非流動資產增加 | (30,580) | 23.75% | 0 | 0% | (779) | 1.06% | 216 | -0.16% | (87) | 0.23% | (1,007) | 1.89% | 967 | -0.31% | (536) | 0.37% | (243) | 0.13% | (244) | 0.18% | (105) | 0.05% | (4,607) | 11.42% | (698) | 0.12% |
| 其他非流動資產減少 | 0 | 0% | 2,004 | -0.78% | 0 | 0% | ||||||||||||||||||||
| 預付設備款增加 | (674) | 0.52% | (4,596) | 1.8% | 861 | -1.17% | 1,476 | -1.08% | (755) | 2.01% | (469) | 0.88% | (6,852) | 2.22% | (1,339) | 0.93% | ||||||||||
| 收取之利息 | 1,037 | -0.81% | 1,112 | -0.44% | 49 | -0.07% | 38 | -0.03% | 58 | -0.15% | 61 | -0.11% | 125 | -0.04% | 299 | -0.21% | 368 | -0.2% | 299 | -0.22% | 331 | -0.16% | 1,566 | -3.88% | 2,089 | -0.36% |
| 收取之股利 | 857 | -0.67% | 6,536 | -2.56% | 8,788 | -11.95% | 4,136 | -3.02% | 0 | 0% | 4,727 | -8.85% | 5,088 | -1.65% | 1,788 | -1.24% | ||||||||||
| 其他投資活動 | (16,143) | 12.54% | (30,483) | 11.94% | (3,975) | 5.4% | (17,386) | 12.71% | (8,000) | 21.31% | (4,225) | 7.91% | (18,803) | 6.09% | ||||||||||||
| 投資活動之淨現金流入（流出） | (128,783) | 100% | (255,361) | 100% | (73,568) | 100% | (136,802) | 100% | (37,543) | 100% | (53,415) | 100% | (308,661) | 100% | (143,973) | 100% | (180,432) | 100% | (134,293) | 100% | (202,244) | 100% | (40,353) | 100% | (581,665) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 710,000 | 110.86% | 195,000 | 501.27% | 0 | 0% | 70,000 | -104.59% | 90,000 | -208.52% | 110,000 | 57.87% | 50,000 | 174.72% | ||||||||||||
| 短期借款減少 | (240,000) | -37.47% | (30,000) | -77.12% | 0 | 0% | (70,000) | 104.59% | (120,000) | 278.02% | (70,000) | -36.83% | (50,000) | -174.72% | ||||||||||||
| 應付短期票券增加 | 288,000 | 44.97% | 309,000 | 794.32% | 494,500 | 1037.8% | 202,500 | 1853.38% | 199,000 | -297.33% | 76,000 | -176.08% | ||||||||||||||
| 應付短期票券減少 | (80,000) | -12.49% | (392,500) | -1008.97% | (495,500) | -1039.9% | (190,000) | -1738.97% | (156,000) | 233.08% | (97,000) | 224.73% | ||||||||||||||
| 舉借長期借款 | 110,000 | 17.17% | 48,750 | 125.32% | 133,000 | 279.12% | 150,000 | 1372.87% | 270,000 | -403.41% | 90,000 | -208.52% | 230,000 | 121.01% | 80,000 | 279.55% | ||||||||||
| 償還長期借款 | (81,485) | -12.72% | (156,583) | -402.52% | (39,533) | -82.97% | (80,726) | -738.84% | (336,430) | 502.66% | (41,980) | 97.26% | (115,130) | -60.57% | 0 | 0% | (122,400) | -306.51% | ||||||||
| 存入保證金減少 | 0 | 0% | (100) | -0.26% | ||||||||||||||||||||||
| 租賃本金償還 | (25,458) | -3.97% | (16,887) | -43.41% | (16,244) | -34.09% | (11,166) | -102.2% | (16,347) | 24.42% | (13,272) | 30.75% | ||||||||||||||
| 發放現金股利 | (29,554) | -4.61% | (66,914) | -172.01% | (22,305) | -46.81% | (55,762) | -510.36% | (22,305) | 33.33% | (22,305) | 51.68% | 0 | (51,064) | -178.44% | (47,723) | 101.06% | (44,601) | 99.84% | (59,468) | 99.88% | (56,636) | 99.87% | (53,939) | -135.07% | |
| 支付之利息 | (11,037) | -1.72% | (6,359) | -16.35% | (6,269) | -13.16% | (3,920) | -35.88% | (4,969) | 7.42% | (4,555) | 10.55% | (1,433) | -0.75% | (289) | -1.01% | 0 | 0% | (4) | 0.01% | (10) | 0.02% | (15) | 0.03% | (888) | -2.22% |
| 非控制權益變動 | 0 | 0% | 155,494 | 399.72% | 0 | 0% | 79,859 | 42.02% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 640,466 | 100% | 38,901 | 100% | 47,649 | 100% | 10,926 | 100% | (66,930) | 100% | (43,162) | 100% | 190,072 | 100% | 28,617 | 100% | (47,223) | 100% | (44,673) | 100% | (59,540) | 100% | (56,709) | 100% | 39,934 | 100% |
| 本期現金及約當現金增加（減少）數 | 546,836 | (102,053) | 180,256 | (62,212) | 70,839 | 30,265 | (18,246) | 12,808 | (44,495) | 14,121 | (23,654) | 110,648 | (370,329) | |||||||||||||
| 期初現金及約當現金餘額 | 206,757 | 303,475 | 120,257 | 161,178 | 94,958 | 101,709 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 753,593 | 201,422 | 300,513 | 98,966 | 165,797 | 131,974 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 753,593 | 201,422 | 300,513 | 98,966 | 165,797 | 131,974 | 67,115 | 50,249 | 72,729 | 70,924 | 86,185 | 209,803 | 65,910 | |||||||||||||
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
夏都(2722) 2024年第3季「營業活動之現金流」單季為NT$2,502萬元、較上一季衰退-3.81%；而今年初至今累積為NT$3,515萬元、較去年同期衰退-69.27%。
單季
夏都(2722) 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$2,502萬元，較上一季衰退-3.81%，為過去10年同期中的第11高。
同時夏都過去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-11.74%、-18.95%與-13.26%。
其中稅前淨利為NT$1,212萬元，收益費損相關之調整項目為NT$3,178萬元，所得稅/利息等之影響數為NT$-2,000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$3,515萬元，較去年同期衰退-69.27%，為過去10年同期中的第11高。
同時夏都過去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-17.96%、-22.64%與-17.41%。
其中稅前淨利為NT$2,879萬元，收益費損相關之調整項目為NT$6,249萬元，所得稅/利息等之影響數為NT$-1,981萬元
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） | 28,794 | 81.91% | 118,033 | 103.17% | 165,930 | 80.48% | (17,942) | -28.18% | 82,737 | 47.19% | 40,754 | 32.13% | 1,350 | 1.35% | 111,755 | 87.2% | 163,386 | 89.2% | 185,015 | 95.82% | 197,008 | 82.73% | 185,413 | 89.27% | 159,042 | 92.79% |
| 收益費損項目合計 | 62,489 | 177.76% | 68,423 | 59.81% | 85,416 | 41.43% | 90,546 | 142.22% | 103,340 | 58.95% | 102,261 | 80.62% | 78,951 | 78.68% | 64,283 | 50.16% | 63,581 | 34.71% | 66,627 | 34.51% | 60,525 | 25.42% | 52,118 | 25.09% | 49,752 | 29.03% |
| 折舊費用 | 63,200 | 179.79% | 53,830 | 47.05% | 53,900 | 26.14% | 53,662 | 84.29% | 61,001 | 34.8% | 61,682 | 48.63% | 34,716 | 34.6% | 16,542 | 12.91% | 16,634 | 9.08% | 18,149 | 9.4% | 18,761 | 7.88% | 18,699 | 9% | 17,570 | 10.25% |
| 攤銷費用 | 23,026 | 65.5% | 31,725 | 27.73% | 32,992 | 16% | 36,356 | 57.11% | 37,654 | 21.48% | 41,667 | 32.85% | 47,805 | 47.64% | 48,131 | 37.55% | 47,618 | 26% | 46,544 | 24.11% | 41,809 | 17.56% | 34,508 | 16.61% | 32,137 | 18.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (36,318) | -103.31% | (32,242) | -28.18% | (26,852) | -13.02% | (362) | -0.57% | (10,765) | -6.14% | (14,770) | -11.64% | 28,606 | 28.51% | (18,075) | -14.1% | (5,175) | -2.83% | (17,380) | -9% | 11,148 | 4.68% | 213 | 0.1% | (7,422) | -4.33% |
| 營業活動之淨現金流入（流出） | 35,153 | 100% | 114,407 | 100% | 206,175 | 100% | 63,664 | 100% | 175,312 | 100% | 126,842 | 100% | 100,343 | 100% | 128,164 | 100% | 183,160 | 100% | 193,087 | 100% | 238,130 | 100% | 207,710 | 100% | 171,402 | 100% |
投資活動之淨現金流
夏都(2722) 2024年第3季「投資活動之淨現金流」單季為NT$-6,744萬元、較上一季衰退-21.6%；而今年初至今累積為NT$-1.29億元、較去年同期成長49.57%。
單季
夏都(2722) 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$-6,744萬元，較上一季衰退-21.6%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.29億元，較去年同期成長49.57%，為過去10年同期中的第4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） | (128,783) | 100% | (255,361) | 100% | (73,568) | 100% | (136,802) | 100% | (37,543) | 100% | (53,415) | 100% | (308,661) | 100% | (143,973) | 100% | (180,432) | 100% | (134,293) | 100% | (202,244) | 100% | (40,353) | 100% | (581,665) | 100% |
| 取得不動產、廠房及設備 | (31,801) | 24.69% | (146,052) | 57.19% | (68,142) | 92.62% | (41,864) | 30.6% | (27,029) | 71.99% | (22,162) | 41.49% | (149,944) | 48.58% | (94,370) | 65.55% | (135,865) | 75.3% | (74,794) | 55.69% | (91,761) | 45.37% | (83,850) | 207.79% | (31,106) | 5.35% |
| 處分不動產、廠房及設備 | 0 | 0% | 535 | -0.21% | 0 | 0% | 76 | -0.06% | 110 | -0.29% | 2,211 | -4.14% | 60 | -0.02% | ||||||||||||
| 取得無形資產 | (16,916) | 13.14% | (8,430) | 3.3% | (3,088) | 4.2% | (1,873) | 1.37% | (2,957) | 7.88% | (4,798) | 8.98% | (14,641) | 4.74% | (22,014) | 15.29% | (8,967) | 4.97% | (16,546) | 12.32% | (70,404) | 34.81% | (41,269) | 102.27% | (21,702) | 3.73% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (20,000) | 7.83% | (23,941) | 32.54% | (49,406) | 36.11% | 0 | 0% | (30,000) | 56.16% | (67,694) | 21.93% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 20,678 | -16.06% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (126,231) | 98.02% | (24,770) | 9.7% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 52,895 | -41.07% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (23,378) | 9.15% | 16,659 | -22.64% | (5,215) | 3.81% | 0 | 0% | (9,519) | 3.08% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 18,836 | -14.63% | 0 | 0% | 0 | 0% | 8,850 | -23.57% | 8,913 | -16.69% | ||||||||||||||||
| 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
夏都(2722) 2024年第3季「籌資活動之淨現金流」單季為NT$6.18億元、較上一季成長4395.37%；而今年初至今累積為NT$6.4億元、較去年同期成長1546.4%。
單季
夏都(2722) 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$6.18億元，較上一季成長4395.37%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$6.4億元，較去年同期成長1546.4%，為過去10年同期中的第1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） | 640,466 | 100% | 38,901 | 100% | 47,649 | 100% | 10,926 | 100% | (66,930) | 100% | (43,162) | 100% | 190,072 | 100% | 28,617 | 100% | (47,223) | 100% | (44,673) | 100% | (59,540) | 100% | (56,709) | 100% | 39,934 | 100% |
| 短期借款增加 | 710,000 | 110.86% | 195,000 | 501.27% | 0 | 0% | 70,000 | -104.59% | 90,000 | -208.52% | 110,000 | 57.87% | 50,000 | 174.72% | ||||||||||||
| 短期借款減少 | (240,000) | -37.47% | (30,000) | -77.12% | 0 | 0% | (70,000) | 104.59% | (120,000) | 278.02% | (70,000) | -36.83% | (50,000) | -174.72% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 110,000 | 17.17% | 48,750 | 125.32% | 133,000 | 279.12% | 150,000 | 1372.87% | 270,000 | -403.41% | 90,000 | -208.52% | 230,000 | 121.01% | 80,000 | 279.55% | ||||||||||
| 償還長期借款 | (81,485) | -12.72% | (156,583) | -402.52% | (39,533) | -82.97% | (80,726) | -738.84% | (336,430) | 502.66% | (41,980) | 97.26% | (115,130) | -60.57% | 0 | 0% | (122,400) | -306.51% | ||||||||
| 發放現金股利 | (29,554) | -4.61% | (66,914) | -172.01% | (22,305) | -46.81% | (55,762) | -510.36% | (22,305) | 33.33% | (22,305) | 51.68% | (51,064) | -178.44% | (47,723) | 101.06% | (44,601) | 99.84% | (59,468) | 99.88% | (56,636) | 99.87% | (53,939) | -135.07% | ||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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