2727
233
TWD+5.00 (2.19%)
2024.11.22收盤
王品－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） | 1,298,759 | 51.9% | 1,407,755 | 44.72% | 170,913 | 11.43% | (294,389) | -25.09% | 143,216 | 8.87% | 385,320 | 20.56% | 515,790 | 59.45% | 828,426 | 61.79% | 633,433 | 43.06% | 570,387 | 39.93% | 1,069,867 | 66.12% | 1,229,098 | 64.01% | 1,148,692 | 88.92% |
| 本期稅前淨利（淨損） | 1,298,759 | 51.9% | 1,407,755 | 44.72% | 170,913 | 11.43% | (294,389) | -25.09% | 143,216 | 8.87% | 385,320 | 20.56% | 515,790 | 59.45% | 828,426 | 61.79% | 633,433 | 43.06% | 570,387 | 39.93% | 1,069,867 | 66.12% | 1,229,098 | 64.01% | 1,148,692 | 88.92% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,643,140 | 65.67% | 1,606,352 | 51.02% | 1,597,987 | 106.86% | 1,637,589 | 139.57% | 1,475,813 | 91.44% | 1,684,418 | 89.87% | 612,880 | 70.64% | 604,322 | 45.08% | 647,695 | 44.03% | 653,633 | 45.76% | 620,560 | 38.35% | 410,346 | 21.37% | 323,424 | 25.04% |
| 攤銷費用 | 13,664 | 0.55% | 12,264 | 0.39% | 9,463 | 0.63% | 11,576 | 0.99% | 7,446 | 0.46% | 7,293 | 0.39% | 6,774 | 0.78% | 9,058 | 0.68% | 7,930 | 0.54% | 2,949 | 0.21% | 2,896 | 0.18% | 1,780 | 0.09% | 1,623 | 0.13% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,832 | 0.07% | 489 | 0.02% | ||||||||||||||||||||||
| 利息費用 | 78,349 | 3.13% | 87,394 | 2.78% | 123,501 | 8.26% | 132,453 | 11.29% | 66,649 | 4.13% | 49,147 | 2.62% | 186 | 0.02% | 0 | 0% | 3,552 | 0.25% | ||||||||
| 利息收入 | (63,853) | -2.55% | (46,041) | -1.46% | (13,092) | -0.88% | (16,387) | -1.4% | (29,518) | -1.83% | (36,403) | -1.94% | (43,784) | -5.05% | ||||||||||||
| 股份基礎給付酬勞成本 | 22,291 | 0.89% | 40,771 | 1.3% | 872 | 0.06% | 5,865 | 0.5% | 1,953 | 0.12% | 3,676 | 0.2% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,275 | 0.05% | (683) | -0.02% | (1,152) | -0.08% | 0 | 0% | 242 | 0.01% | (3,217) | -0.37% | 12,197 | 0.91% | 54,228 | 3.69% | 44,702 | 3.13% | 33,730 | 2.08% | 16,657 | 0.87% | 0 | 0% | ||
| 處分及報廢不動產、廠房及設備損失（利益） | 67,139 | 2.68% | 15,274 | 0.49% | 82,342 | 5.51% | 117,985 | 10.06% | 121,706 | 7.54% | 121,857 | 6.5% | 63,394 | 7.31% | ||||||||||||
| 非金融資產減損損失 | 2,229 | 0.09% | 1,738 | 0.06% | 25,259 | 1.69% | 39,421 | 3.36% | 0 | 0% | (4,138) | -0.22% | 10,971 | 1.26% | 1,239 | 0.09% | 8,183 | 0.56% | (16,522) | -1.16% | (5,621) | -0.35% | 8,215 | 0.43% | 5,938 | 0.46% |
| 非金融資產減損迴轉利益 | (9,783) | -0.39% | 6,943 | 0.22% | 2,335 | 0.14% | 609 | 0.03% | (3,857) | -0.44% | 0 | 0% | (21,652) | -1.47% | 0 | 0% | (1,260) | -0.08% | (4,978) | -0.26% | (9,273) | -0.72% | ||||
| 其他項目 | (20,586) | -0.82% | (13,414) | -0.43% | (18,698) | -1.25% | (18,579) | -1.58% | (8,202) | -0.51% | 0 | 0% | 99,900 | 6.17% | 733 | 0.04% | (100) | -0.01% | ||||||||
| 收益費損項目合計 | 1,735,697 | 69.37% | 1,711,087 | 54.35% | 1,834,658 | 122.68% | 1,909,926 | 162.78% | 1,638,182 | 101.5% | 1,826,701 | 97.46% | 643,317 | 74.15% | 607,944 | 45.35% | 741,372 | 50.4% | 857,880 | 60.06% | 756,570 | 46.75% | 426,863 | 22.23% | 309,455 | 23.95% |
| 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 | 817 | 0.03% | 1,256 | 0.04% | (2,715) | -0.18% | 3,447 | 0.29% | (551) | -0.03% | (1,185) | -0.06% | 0 | 0% | (54) | 0% | 30 | 0% | 22,052 | 1.36% | (10,243) | -0.53% | (10,439) | -0.81% | ||
| 應收帳款（增加）減少 | 168,215 | 6.72% | (65,722) | -2.09% | 113,614 | 7.6% | 50,474 | 4.3% | (22,370) | -1.39% | 41,499 | 2.21% | 11,318 | 1.3% | 57,840 | 4.31% | 10,758 | 0.73% | 7,075 | 0.5% | 33,673 | 2.08% | 76,942 | 4.01% | (33,321) | -2.58% |
| 存貨（增加）減少 | 57,433 | 2.3% | 589,401 | 18.72% | (789,982) | -52.83% | (124,298) | -10.59% | (47,162) | -2.92% | (13,102) | -0.7% | (148,526) | -17.12% | 189,038 | 14.1% | 644,825 | 43.84% | 323,222 | 22.63% | (304,192) | -18.8% | 181,591 | 9.46% | (96,540) | -7.47% |
| 預付款項（增加）減少 | 14,863 | 0.59% | 51,385 | 1.63% | 282,444 | 18.89% | (230,161) | -19.62% | 53,383 | 3.31% | 96,838 | 5.17% | 74,340 | 8.57% | (156,121) | -11.65% | 2,481 | 0.17% | (105,609) | -7.39% | (48,179) | -2.98% | (59,289) | -3.09% | 92,560 | 7.16% |
| 其他流動資產（增加）減少 | 7,029 | 0.28% | (52,117) | -1.66% | (4,942) | -0.33% | (1,530) | -0.13% | 6,418 | 0.4% | (26,401) | -1.41% | (9,309) | -1.07% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 248,357 | 9.93% | 524,203 | 16.65% | (401,581) | -26.85% | (302,068) | -25.75% | (10,282) | -0.64% | 97,649 | 5.21% | (72,177) | -8.32% | 107,820 | 8.04% | 640,927 | 43.57% | 217,107 | 15.2% | (331,410) | -20.48% | 188,406 | 9.81% | (68,385) | -5.29% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (205,613) | -8.22% | (272,901) | -8.67% | (56,214) | -3.76% | 105,826 | 9.02% | (30,641) | -1.9% | (107,493) | -5.73% | 40,858 | 4.71% | ||||||||||||
| 應付票據增加（減少） | (7,702) | -0.31% | (105,959) | -3.37% | (6,150) | -0.41% | (12,853) | -1.1% | (1,090) | -0.07% | 9,616 | 0.51% | (1,870) | -0.22% | (2,965) | -0.22% | (8,775) | -0.6% | (8,793) | -0.62% | (21,099) | -1.3% | (24,563) | -1.28% | (120,298) | -9.31% |
| 應付帳款增加（減少） | (106,921) | -4.27% | 111,608 | 3.55% | (43,068) | -2.88% | 29,524 | 2.52% | 116,091 | 7.19% | 1,490 | 0.08% | (16,856) | -1.94% | 61,335 | 4.58% | (78,233) | -5.32% | 2,474 | 0.17% | (67,730) | -4.19% | 5,246 | 0.27% | 3,962 | 0.31% |
| 其他應付款增加（減少） | 69,674 | 2.78% | 113,552 | 3.61% | 152,646 | 10.21% | (125,904) | -10.73% | (70,861) | -4.39% | (276,258) | -14.74% | (62,021) | -7.15% | 10,444 | 0.78% | (167,738) | -11.4% | 5,791 | 0.41% | 23,330 | 1.44% | 84,606 | 4.41% | 134,712 | 10.43% |
| 負債準備增加（減少） | 423 | 0.02% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | (2,814) | -0.11% | (24) | 0% | (641) | -0.04% | 1,778 | 0.15% | (1,857) | -0.12% | 25,076 | 1.34% | (732) | -0.08% | ||||||||||||
| 淨確定福利負債增加(減少) | (188) | -0.01% | (2,788) | -0.09% | (165) | -0.01% | (306) | -0.03% | 74 | 0% | 480 | 0.03% | 604 | 0.07% | (9,436) | -0.7% | (27,012) | -1.84% | (7,343) | -0.51% | 1,119 | 0.07% | 783 | 0.04% | 786 | 0.06% |
| 與營業活動相關之負債之淨變動合計 | (253,141) | -10.12% | (156,512) | -4.97% | 45,932 | 3.07% | (1,935) | -0.16% | 10,876 | 0.67% | (347,089) | -18.52% | (40,017) | -4.61% | (4,332) | -0.32% | (462,212) | -31.42% | 5,964 | 0.42% | 427,796 | 26.44% | 375,600 | 19.56% | 175,332 | 13.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,784) | -0.19% | 367,691 | 11.68% | (355,649) | -23.78% | (304,003) | -25.91% | 594 | 0.04% | (249,440) | -13.31% | (112,194) | -12.93% | 103,488 | 7.72% | 178,715 | 12.15% | 223,071 | 15.62% | 96,386 | 5.96% | 564,006 | 29.37% | 106,947 | 8.28% |
| 調整項目合計 | 1,730,913 | 69.18% | 2,078,778 | 66.03% | 1,479,009 | 98.9% | 1,605,923 | 136.87% | 1,638,776 | 101.53% | 1,577,261 | 84.15% | 531,123 | 61.22% | 711,432 | 53.07% | 920,087 | 62.55% | 1,080,951 | 75.67% | 852,956 | 52.71% | 990,869 | 51.6% | 416,402 | 32.23% |
| 營運產生之現金流入（流出） | 3,029,672 | 121.08% | 3,486,533 | 110.74% | 1,649,922 | 110.33% | 1,311,534 | 111.78% | 1,781,992 | 110.41% | 1,962,581 | 104.71% | 1,046,913 | 120.67% | 1,539,858 | 114.86% | 1,553,520 | 105.61% | 1,651,338 | 115.6% | 1,922,823 | 118.83% | 2,219,967 | 115.61% | 1,565,094 | 121.15% |
| 支付之利息 | (68,626) | -2.74% | (81,449) | -2.59% | (123,984) | -8.29% | (132,118) | -11.26% | (66,559) | -4.12% | 0 | 0% | (186) | -0.02% | 0 | 0% | (3,146) | -0.22% | ||||||||
| 退還（支付）之所得稅 | (458,853) | -18.34% | (256,816) | -8.16% | (30,475) | -2.04% | (6,112) | -0.52% | (101,415) | -6.28% | (88,219) | -4.71% | (179,165) | -20.65% | (199,231) | -14.86% | (82,512) | -5.61% | (219,728) | -15.38% | (304,652) | -18.83% | (299,711) | -15.61% | (273,207) | -21.15% |
| 營業活動之淨現金流入（流出） | 2,502,193 | 100% | 3,148,268 | 100% | 1,495,463 | 100% | 1,173,304 | 100% | 1,614,018 | 100% | 1,874,362 | 100% | 867,562 | 100% | 1,340,627 | 100% | 1,471,008 | 100% | 1,428,464 | 100% | 1,618,171 | 100% | 1,920,256 | 100% | 1,291,887 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (1,639,893) | 69.28% | (274,855) | 28.88% | 0 | 0% | (56,338) | 6.37% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 285,536 | -43.84% | 0 | 0% | 310,058 | -60.78% | 85,182 | -16.28% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (202,120) | 31.03% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (730,320) | 112.12% | (669,406) | 28.28% | (636,370) | 66.88% | (639,473) | 125.36% | (526,022) | 100.52% | (617,365) | 69.8% | (1,382,812) | 96.99% | (542,906) | 62.5% | (445,058) | 60.83% | (759,531) | 90.16% | (786,885) | 76.53% | (244,216) | 22.2% | (246,757) | 37.98% |
| 存出保證金增加 | (1,527) | 0.23% | 3,676 | -0.16% | 14,979 | -1.57% | (8,031) | 1.57% | (6,572) | 1.26% | 2,146 | -0.24% | (19,326) | 1.36% | (49,787) | 5.73% | 0 | 0% | (31,271) | 3.71% | (51,123) | 4.97% | (52,500) | 4.77% | (30,052) | 4.63% |
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 16,934 | -2.31% | ||||||||||||||||||
| 取得無形資產 | (14,640) | 2.25% | (11,652) | 0.49% | (16,076) | 1.69% | (3,305) | 0.65% | (6,569) | 1.26% | (861) | 0.1% | (3,173) | 0.22% | (8,141) | 0.94% | (2,051) | 0.28% | (12,429) | 1.48% | (1,055) | 0.1% | (2,150) | 0.2% | 0 | 0% |
| 取得使用權資產 | (17,519) | 2.69% | (39,868) | 1.68% | (29,187) | 3.07% | (38,106) | 7.47% | (25,428) | 4.86% | ||||||||||||||||
| 其他金融資產增加 | (8,944) | 1.37% | (10,539) | 0.45% | (11,974) | 1.26% | 0 | 0% | (78,548) | 15.01% | (39,849) | 4.51% | (38,769) | 2.72% | (415,404) | 47.82% | (310,137) | 42.39% | 0 | 0% | (159,508) | 15.51% | (219,086) | 19.91% | (18,315) | 2.82% |
| 預付設備款增加 | (25,738) | 3.95% | (45,040) | 1.9% | (11,069) | 1.16% | (205,942) | 40.37% | 17,364 | -1.96% | 0 | 0% | (7,926) | 1.08% | 25,814 | -3.06% | (43,430) | 4.22% | (609,186) | 55.37% | (442,179) | 68.05% | ||||
| 收取之利息 | 63,920 | -9.81% | 45,701 | -1.93% | 12,993 | -1.37% | 16,359 | -3.21% | 30,648 | -5.86% | 36,076 | -4.08% | 42,816 | -3% | 46,569 | -5.36% | 34,515 | -4.72% | 37,677 | -4.47% | 26,727 | -2.6% | 23,861 | -2.17% | 18,004 | -2.77% |
| 投資活動之淨現金流入（流出） | (651,352) | 100% | (2,367,021) | 100% | (951,559) | 100% | (510,100) | 100% | (523,307) | 100% | (884,536) | 100% | (1,425,753) | 100% | (868,715) | 100% | (731,701) | 100% | (842,432) | 100% | (1,028,185) | 100% | (1,100,173) | 100% | (649,756) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (626,041) | 77.63% | ||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 701,877 | -87.03% | ||||||||||||||||||||||
| 存入保證金增加 | 17,203 | -0.79% | 51,946 | -6.44% | 34,266 | -8.18% | 22,166 | -2.26% | 27,900 | -2.59% | 645 | -0.05% | 150 | -0.04% | 0 | 0% | 1,630 | -1.73% | 200 | -0.04% | (70) | 0.01% | ||||
| 租賃本金償還 | (964,342) | 44.25% | (978,147) | 121.29% | (925,268) | 220.82% | (971,084) | 98.87% | (902,781) | 83.94% | (1,087,545) | 83.96% | ||||||||||||||
| 發放現金股利 | (1,232,155) | 56.54% | 0 | 0% | (327,093) | 33.3% | (337,702) | 31.4% | (329,693) | 25.45% | (423,434) | 101.19% | (269,457) | 65.39% | (76,989) | 81.55% | (652,747) | 120.58% | (940,929) | 99.99% | (983,442) | 100% | (737,912) | -59.65% | ||
| 員工購買庫藏股 | 0 | 0% | 43,735 | -5.42% | 28,080 | -6.7% | 86,258 | -8.78% | 76,565 | -7.12% | 143,308 | -11.06% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | 175 | -0.02% | 591 | -0.14% | 0 | 0% | (22,036) | 1.7% | (58,945) | 14.09% | (59,550) | 14.45% | (19,043) | 20.17% | ||||||||||
| 籌資活動之淨現金流入（流出） | (2,179,294) | 100% | (806,455) | 100% | (419,024) | 100% | (982,232) | 100% | (1,075,522) | 100% | (1,295,321) | 100% | (418,465) | 100% | (412,049) | 100% | (94,402) | 100% | (541,354) | 100% | (940,999) | 100% | (983,442) | 100% | 1,237,069 | 100% |
| 匯率變動對現金及約當現金之影響 | 48,712 | 2,373 | 35,758 | (20,870) | (7,800) | (52,771) | (50,575) | (18,261) | (82,224) | 19,414 | 3,438 | 39,598 | (19,719) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (279,741) | (22,835) | 160,638 | (339,898) | 7,389 | (358,266) | (1,027,231) | 41,602 | 562,681 | 64,092 | (347,575) | (123,761) | 1,859,481 | |||||||||||||
| 期初現金及約當現金餘額 | 2,649,674 | 2,353,985 | 1,970,419 | 1,908,643 | 1,712,872 | 1,757,960 | 4,128,026 | 3,940,389 | 2,771,600 | 2,558,186 | 3,484,771 | 3,311,906 | 918,089 | |||||||||||||
| 期末現金及約當現金餘額 | 2,369,933 | 2,331,150 | 2,131,057 | 1,568,745 | 1,720,261 | 1,399,694 | 3,100,795 | 3,981,991 | 3,334,281 | 2,622,278 | 3,137,196 | 3,188,145 | 2,777,570 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,369,933 | 2,331,150 | 2,131,057 | 1,568,745 | 1,720,261 | 1,399,694 | 3,100,795 | 3,981,991 | 3,334,281 | 2,622,278 | 3,137,196 | 3,188,145 | 2,777,570 | |||||||||||||
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
王品(2727) 2024年第3季「營業活動之現金流」單季為NT$8.79億元、較上一季衰退-8.82%；而今年初至今累積為NT$25.02億元、較去年同期衰退-20.52%。
單季
王品(2727) 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$8.79億元，較上一季衰退-8.82%，為過去10年同期中的第4高。
同時王品過去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17.41%、-1.73%與8.12%。
其中稅前淨利為NT$4.69億元，收益費損相關之調整項目為NT$6.03億元，所得稅/利息等之影響數為NT$-2億元
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$25.02億元，較去年同期衰退-20.52%，為過去10年同期中的第2高。
同時王品過去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28.72%、5.95%與4.46%。
其中稅前淨利為NT$12.99億元，收益費損相關之調整項目為NT$17.36億元，所得稅/利息等之影響數為NT$-5.27億元
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） | 1,298,759 | 51.9% | 1,407,755 | 44.72% | 170,913 | 11.43% | (294,389) | -25.09% | 143,216 | 8.87% | 385,320 | 20.56% | 515,790 | 59.45% | 828,426 | 61.79% | 633,433 | 43.06% | 570,387 | 39.93% | 1,069,867 | 66.12% | 1,229,098 | 64.01% | 1,148,692 | 88.92% |
| 收益費損項目合計 | 1,735,697 | 69.37% | 1,711,087 | 54.35% | 1,834,658 | 122.68% | 1,909,926 | 162.78% | 1,638,182 | 101.5% | 1,826,701 | 97.46% | 643,317 | 74.15% | 607,944 | 45.35% | 741,372 | 50.4% | 857,880 | 60.06% | 756,570 | 46.75% | 426,863 | 22.23% | 309,455 | 23.95% |
| 折舊費用 | 1,643,140 | 65.67% | 1,606,352 | 51.02% | 1,597,987 | 106.86% | 1,637,589 | 139.57% | 1,475,813 | 91.44% | 1,684,418 | 89.87% | 612,880 | 70.64% | 604,322 | 45.08% | 647,695 | 44.03% | 653,633 | 45.76% | 620,560 | 38.35% | 410,346 | 21.37% | 323,424 | 25.04% |
| 攤銷費用 | 13,664 | 0.55% | 12,264 | 0.39% | 9,463 | 0.63% | 11,576 | 0.99% | 7,446 | 0.46% | 7,293 | 0.39% | 6,774 | 0.78% | 9,058 | 0.68% | 7,930 | 0.54% | 2,949 | 0.21% | 2,896 | 0.18% | 1,780 | 0.09% | 1,623 | 0.13% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,784) | -0.19% | 367,691 | 11.68% | (355,649) | -23.78% | (304,003) | -25.91% | 594 | 0.04% | (249,440) | -13.31% | (112,194) | -12.93% | 103,488 | 7.72% | 178,715 | 12.15% | 223,071 | 15.62% | 96,386 | 5.96% | 564,006 | 29.37% | 106,947 | 8.28% |
| 營業活動之淨現金流入（流出） | 2,502,193 | 100% | 3,148,268 | 100% | 1,495,463 | 100% | 1,173,304 | 100% | 1,614,018 | 100% | 1,874,362 | 100% | 867,562 | 100% | 1,340,627 | 100% | 1,471,008 | 100% | 1,428,464 | 100% | 1,618,171 | 100% | 1,920,256 | 100% | 1,291,887 | 100% |
投資活動之淨現金流
王品(2727) 2024年第3季「投資活動之淨現金流」單季為NT$-2,137萬元、較上一季成長86.19%；而今年初至今累積為NT$-6.51億元、較去年同期成長72.48%。
單季
王品(2727) 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$-2,137萬元，較上一季成長86.19%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-6.51億元，較去年同期成長72.48%，為過去10年同期中的第3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） | (651,352) | 100% | (2,367,021) | 100% | (951,559) | 100% | (510,100) | 100% | (523,307) | 100% | (884,536) | 100% | (1,425,753) | 100% | (868,715) | 100% | (731,701) | 100% | (842,432) | 100% | (1,028,185) | 100% | (1,100,173) | 100% | (649,756) | 100% |
| 取得不動產、廠房及設備 | (730,320) | 112.12% | (669,406) | 28.28% | (636,370) | 66.88% | (639,473) | 125.36% | (526,022) | 100.52% | (617,365) | 69.8% | (1,382,812) | 96.99% | (542,906) | 62.5% | (445,058) | 60.83% | (759,531) | 90.16% | (786,885) | 76.53% | (244,216) | 22.2% | (246,757) | 37.98% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,392 | -0.16% | 5,344 | -0.37% | ||||||||||||||||||||
| 取得無形資產 | (14,640) | 2.25% | (11,652) | 0.49% | (16,076) | 1.69% | (3,305) | 0.65% | (6,569) | 1.26% | (861) | 0.1% | (3,173) | 0.22% | (8,141) | 0.94% | (2,051) | 0.28% | (12,429) | 1.48% | (1,055) | 0.1% | (2,150) | 0.2% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (202,120) | 31.03% | ||||||||||||||||||||||||
| 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 | 0 | 0% | (10,000) | 1.96% | ||||||||||||||||||||||
| 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 | 0 | 0% | (1,639,893) | 69.28% | (274,855) | 28.88% | 0 | 0% | (56,338) | 6.37% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 285,536 | -43.84% | 0 | 0% | 310,058 | -60.78% | 85,182 | -16.28% | ||||||||||||||||||
| 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
王品(2727) 2024年第3季「籌資活動之淨現金流」單季為NT$-15.55億元、較上一季衰退-419.17%；而今年初至今累積為NT$-21.79億元、較去年同期衰退-170.23%。
單季
王品(2727) 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$-15.55億元，較上一季衰退-419.17%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-21.79億元，較去年同期衰退-170.23%，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） | (2,179,294) | 100% | (806,455) | 100% | (419,024) | 100% | (982,232) | 100% | (1,075,522) | 100% | (1,295,321) | 100% | (418,465) | 100% | (412,049) | 100% | (94,402) | 100% | (541,354) | 100% | (940,999) | 100% | (983,442) | 100% | 1,237,069 | 100% |
| 短期借款增加 | 0 | 0% | 561,080 | -133.9% | 546,625 | -55.65% | 211,528 | -19.67% | 0 | 0% | 106,612 | -25.48% | 0 | 0% | 111,193 | -20.54% | ||||||||||
| 短期借款減少 | 0 | 0% | (626,041) | 77.63% | ||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 701,877 | -87.03% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (1,232,155) | 56.54% | 0 | 0% | (327,093) | 33.3% | (337,702) | 31.4% | (329,693) | 25.45% | (423,434) | 101.19% | (269,457) | 65.39% | (76,989) | 81.55% | (652,747) | 120.58% | (940,929) | 99.99% | (983,442) | 100% | (737,912) | -59.65% | ||
| 庫藏股票買回成本 | 0 | 0% | (102,736) | 24.52% | (339,104) | 34.52% | 0 | 0% | (7,462) | 1.78% | ||||||||||||||||
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。
