2731
122.5
TWD+0.00 (0.00%)
2025.02.05收盤
雄獅－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） | 124,290 | 1.55% | 320,521 | 4.82% | (201,548) | -25.78% | (209,794) | -82.78% | (229,937) | -25.19% | 24,900 | 0.32% | 15,887 | 0.2% | 180,849 | 2.36% | 76,039 | 1.21% | 121,431 | 1.98% | 165,444 | 3.01% | 167,198 | 3.34% | 51,434 | 1.25% |
| 本期稅前淨利（淨損） | 124,290 | 320,521 | (201,548) | (209,794) | (229,937) | 24,900 | 15,887 | 180,849 | 76,039 | 121,431 | 165,444 | 167,198 | 51,434 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 61,808 | 57,652 | 50,488 | 60,930 | 85,225 | 101,834 | 26,655 | 26,038 | 22,770 | 23,399 | 24,184 | 27,236 | 25,578 | |||||||||||||
| 攤銷費用 | 688 | 397 | 375 | 375 | 289 | 560 | 561 | 821 | 849 | 857 | 1,488 | 3,402 | 4,015 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,001 | (2,224) | 1,186 | (764) | (798) | 804 | 1,821 | (434) | 1,069 | 3,150 | 829 | 1,569 | 1,327 | |||||||||||||
| 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 | (3) | (280) | 165 | 4,721 | 8,919 | (828) | |||||||||||||||||||
| 利息費用 | 4,025 | 6,932 | 10,499 | 9,384 | 11,123 | 8,589 | 33 | 40 | 38 | 237 | 394 | 636 | 862 | |||||||||||||
| 利息收入 | (4,155) | (5,685) | (2,658) | (4,513) | (1,520) | (5,271) | (5,597) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 4,490 | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (411) | |||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 70 | 458 | 502 | 13 | 2,605 | 0 | 253 | |||||||||||||||||||
| 其他項目 | (12,534) | 0 | 0 | (170) | (1,710) | (665) | (431) | (535) | ||||||||||||||||||
| 收益費損項目合計 | 108,952 | 62,017 | 60,112 | 72,000 | 99,779 | 115,059 | 22,898 | 24,714 | 23,847 | 25,331 | 24,827 | 31,096 | 30,627 | |||||||||||||
| 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 | 13,454 | (9,237) | (3,791) | (302) | 8,523 | 22,970 | 2,527 | 9,251 | 41,277 | 12,763 | (28,562) | 40,497 | 27,165 | |||||||||||||
| 應收帳款（增加）減少 | (50,212) | (4,988) | (184,804) | (25,411) | (62,065) | 10,995 | (96,389) | (94,312) | 80,230 | (21,912) | 11,622 | 104,141 | 82,345 | |||||||||||||
| 存貨（增加）減少 | (66) | (528) | (264) | |||||||||||||||||||||||
| 預付款項（增加）減少 | 933,163 | (307,051) | (46,746) | 50,180 | 26,501 | 514,116 | 344,607 | (47,517) | 142,594 | 95,557 | (19,383) | (94,771) | (119,314) | |||||||||||||
| 其他流動資產（增加）減少 | (10,138) | (8,966) | 9,782 | (3,591) | (1,887) | 738 | 2,114 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 886,201 | (330,770) | (225,823) | 20,876 | (28,928) | 548,819 | 252,859 | (130,155) | 275,857 | 90,059 | (37,432) | 52,407 | 158,767 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (605,621) | (27,701) | 150,131 | (32,339) | (34,646) | (139,052) | (356,925) | |||||||||||||||||||
| 應付票據增加（減少） | (53,681) | 42,333 | 4,237 | (3,387) | (5,636) | 11,924 | (12,315) | (49,862) | (17,151) | 1,298 | (13,291) | (51,424) | (11,914) | |||||||||||||
| 應付帳款增加（減少） | (23,312) | 308,002 | 205,544 | 41,471 | (60,132) | (267,237) | (190,051) | (103,737) | (152,646) | (163,543) | 66,549 | (245,554) | (157,888) | |||||||||||||
| 其他應付款增加（減少） | (38,222) | 55,882 | (32,234) | 41,968 | (57,027) | (12,361) | 91,078 | 11,695 | (74,712) | (49,835) | (4,030) | 53,736 | 87,438 | |||||||||||||
| 其他流動負債增加（減少） | (56,638) | 32,413 | 15,542 | 12,661 | 60,273 | 1,771 | 501 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,271) | (979) | (257) | (330) | (193) | (132) | (128) | (206) | (279) | (306) | (534) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (778,745) | 409,950 | 342,963 | 60,044 | (97,361) | (405,087) | (467,840) | (329,018) | (705,058) | (515,490) | (213,102) | (421,958) | (219,508) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 107,456 | 79,180 | 117,140 | 80,920 | (126,289) | 143,732 | (214,981) | (459,173) | (429,201) | (425,431) | (250,534) | (369,551) | (60,741) | |||||||||||||
| 調整項目合計 | 216,408 | 141,197 | 177,252 | 152,920 | (26,510) | 258,791 | (192,083) | (434,459) | (405,354) | (400,100) | (225,707) | (338,455) | (30,114) | |||||||||||||
| 營運產生之現金流入（流出） | 340,698 | 461,718 | (24,296) | (56,874) | (256,447) | 283,691 | (176,196) | (253,610) | (329,315) | (278,669) | (60,263) | (171,257) | 21,320 | |||||||||||||
| 收取之利息 | 4,155 | 5,685 | 2,658 | 4,513 | 1,520 | 5,271 | 5,597 | 2,417 | 58 | 4,449 | 2,148 | 1,316 | 680 | |||||||||||||
| 支付之利息 | (474) | (1,727) | (5,175) | (4,332) | (2,997) | (101) | (33) | (40) | (38) | (237) | (394) | (636) | (862) | |||||||||||||
| 退還（支付）之所得稅 | (2,367) | (397) | (56) | (1,118) | (785) | (34,954) | (48,591) | (26,622) | (49,068) | (17,191) | (36,723) | (16,002) | (21,085) | |||||||||||||
| 營業活動之淨現金流入（流出） | 342,012 | 465,279 | (26,869) | (57,811) | (258,709) | 253,907 | (219,223) | (277,855) | (378,363) | (291,648) | (95,232) | (186,579) | 53 | |||||||||||||
| 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 | (106,980) | (21,800) | 0 | (204,700) | (123,000) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 7,927 | 20,327 | ||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (42,907) | (19,069) | (15,946) | (47,056) | (40,081) | (14,149) | (30,011) | (21,798) | (17,509) | (16,636) | (10,876) | (10,729) | (28,888) | |||||||||||||
| 處分不動產、廠房及設備 | 376 | 18 | 230 | 1,052 | 26 | 11 | 248 | |||||||||||||||||||
| 存出保證金增加 | 1,845 | (1,759) | (7,656) | (4,738) | 5,687 | (3,652) | 14,052 | 14,412 | 4,328 | (15,352) | ||||||||||||||||
| 取得無形資產 | (1,559) | (135) | (1,000) | 0 | 200 | (114) | 0 | 0 | 6 | (13) | (76) | 1 | (700) | |||||||||||||
| 處分無形資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 1,386 | 0 | (90,359) | 0 | (3,848) | 0 | ||||||||||||||||||||
| 其他金融資產減少 | 0 | 3,310 | (37,861) | 0 | 2,080 | 1,392 | 7,989 | 6,647 | 9,325 | 1,402 | ||||||||||||||||
| 其他非流動資產減少 | 9 | 1,164 | (424) | 1,562 | 270 | 1,205 | ||||||||||||||||||||
| 預付設備款增加 | (6,027) | (43,920) | 7,888 | 16,060 | 17,943 | (634) | (23,334) | (108) | (10,955) | |||||||||||||||||
| 投資活動之淨現金流入（流出） | (145,930) | (61,864) | (62,734) | (120,195) | 15,315 | (125,457) | (65,676) | (4,264) | (69,854) | (10,326) | 3,688 | 26,109 | (55,701) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0 | 0 | 0 | 0 | (15,000) | 0 | |||||||||||||||||||
| 舉借長期借款 | 13,986 | 8,159 | 120,000 | 25,800 | 500,002 | |||||||||||||||||||||
| 償還長期借款 | (10,437) | (80,401) | (59,989) | (40,898) | (2,927) | (1,019) | 0 | (6,500) | (6,500) | (6,500) | (6,500) | (6,500) | ||||||||||||||
| 存入保證金增加 | 2,556 | 4,307 | 1,051 | 0 | 3,578 | 0 | 3,430 | 208 | 0 | |||||||||||||||||
| 租賃本金償還 | (40,607) | (35,578) | (33,102) | (36,351) | (61,969) | (79,291) | ||||||||||||||||||||
| 發放現金股利 | (746,222) | 0 | 0 | 0 | (140,000) | (266,000) | (364,000) | (280,000) | (322,000) | (294,000) | (280,000) | (109,890) | (11,000) | |||||||||||||
| 現金增資 | 0 | 0 | 653,350 | 0 | ||||||||||||||||||||||
| 非控制權益變動 | 1,636 | 27,520 | 8,875 | 9,000 | (3,944) | (6,611) | 5,209 | 0 | 0 | 0 | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (779,088) | (7,833) | 36,835 | 57,646 | 263,252 | (340,148) | (338,802) | (276,570) | (328,292) | (295,553) | (286,448) | 521,916 | 8,448 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 14,724 | 8,672 | 3,941 | (4,695) | 8,065 | (22,410) | (11,232) | 9,211 | (15,890) | (3,099) | (441) | 1,648 | 2,818 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (568,282) | 404,254 | (48,827) | (125,055) | 27,923 | (234,108) | (634,933) | (549,478) | (792,399) | (600,626) | (378,433) | 363,094 | (44,382) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 3,187,253 | 2,908,021 | 2,811,445 | 2,534,353 | 2,305,370 | 1,137,869 | 606,611 | |||||||||||||
| 期末現金及約當現金餘額 | (568,282) | 404,254 | (48,827) | (125,055) | 27,923 | (234,108) | 2,975,249 | 2,802,618 | 2,714,707 | 2,835,756 | 2,534,665 | 2,255,085 | 856,550 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,019,926 | 48.14% | 4,060,898 | 44.02% | 2,464,749 | 45.53% | 2,626,504 | 49.05% | 3,588,492 | 52.52% | 3,830,276 | 41.48% | 2,975,249 | 44.6% | 2,802,618 | 43.97% | 2,714,707 | 51.54% | 2,835,756 | 55.39% | 2,534,665 | 54.82% | 2,255,085 | 52.89% | 856,550 | 26.61% |
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） | 921,259 | 4.31% | 662,483 | 4.29% | (610,759) | -34.88% | (497,918) | -41.87% | (445,351) | -7.89% | 236,793 | 1.03% | 359,296 | 1.56% | 480,339 | 2.37% | 291,332 | 1.74% | 499,337 | 3.06% | 401,313 | 2.97% | 364,718 | 2.99% | 121,636 | 1.19% |
| 本期稅前淨利（淨損） | 921,259 | 38.13% | 662,483 | 56.26% | (610,759) | 160.83% | (497,918) | 130.24% | (445,351) | 40.6% | 236,793 | 12.85% | 359,296 | 118.14% | 480,339 | 171.03% | 291,332 | 61.87% | 499,337 | 67.47% | 401,313 | 75.35% | 364,718 | 67.16% | 121,636 | -240.75% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 182,827 | 7.57% | 159,538 | 13.55% | 149,391 | -39.34% | 185,337 | -48.48% | 280,807 | -25.6% | 297,942 | 16.17% | 78,095 | 25.68% | 74,240 | 26.43% | 65,291 | 13.87% | 70,368 | 9.51% | 74,368 | 13.96% | 81,890 | 15.08% | 74,031 | -146.53% |
| 攤銷費用 | 1,682 | 0.07% | 1,193 | 0.1% | 1,125 | -0.3% | 1,125 | -0.29% | 1,244 | -0.11% | 1,673 | 0.09% | 1,691 | 0.56% | 2,469 | 0.88% | 2,089 | 0.44% | 2,865 | 0.39% | 4,985 | 0.94% | 10,534 | 1.94% | 12,862 | -25.46% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,672 | 0.07% | 160 | 0.01% | 574 | -0.15% | (663) | 0.17% | 1,859 | -0.17% | 10,452 | 0.57% | 4,814 | 1.58% | 2,471 | 0.88% | (3,914) | -0.83% | 3,315 | 0.45% | 2,102 | 0.39% | (4,637) | -0.85% | 550 | -1.09% |
| 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 | 0% | (131) | -0.01% | (775) | 0.2% | (936) | 0.24% | (35,680) | 3.25% | (47,004) | -2.55% | (7,067) | -2.32% | ||||||||||||
| 利息費用 | 13,239 | 0.55% | 22,196 | 1.88% | 30,497 | -8.03% | 29,410 | -7.69% | 27,238 | -2.48% | 26,116 | 1.42% | 80 | 0.03% | 79 | 0.03% | 328 | 0.07% | 802 | 0.11% | 1,318 | 0.25% | 2,160 | 0.4% | 2,502 | -4.95% |
| 利息收入 | (20,988) | -0.87% | (16,461) | -1.4% | (5,135) | 1.35% | (11,154) | 2.92% | (8,677) | 0.79% | (11,505) | -0.62% | (14,947) | -4.91% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 26,680 | 2.27% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (29,507) | -1.22% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 82 | 0% | 468 | 0.04% | 1,752 | -0.46% | 1,294 | -0.34% | 9,231 | -0.84% | 30 | 0% | 276 | 0.09% | ||||||||||||
| 非金融資產減損損失 | 57,460 | 2.38% | 0 | 0% | 6,580 | -1.72% | ||||||||||||||||||||
| 其他項目 | (12,534) | -0.52% | (21) | 0% | 0 | 0% | (17,553) | 4.59% | (3,983) | 0.36% | (525) | -0.03% | (1,345) | -0.25% | (1,608) | 3.18% | ||||||||||
| 收益費損項目合計 | 193,933 | 8.03% | 193,622 | 16.44% | 177,429 | -46.72% | 188,149 | -49.21% | 271,166 | -24.72% | 277,179 | 15.05% | 62,942 | 20.7% | 69,467 | 24.73% | 53,622 | 11.39% | 75,416 | 10.19% | 76,791 | 14.42% | 84,677 | 15.59% | 86,304 | -170.82% |
| 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 | 7,353 | 0.3% | (11,042) | -0.94% | (5,338) | 1.41% | 219 | -0.06% | 58,463 | -5.33% | 11,472 | 0.62% | 4,787 | 1.57% | (1,188) | -0.42% | 16,323 | 3.47% | 41,714 | 5.64% | (20,098) | -3.77% | 64,423 | 11.86% | 7,148 | -14.15% |
| 應收帳款（增加）減少 | (217,312) | -8.99% | (313,119) | -26.59% | (187,430) | 49.36% | 43,679 | -11.43% | 597,577 | -54.48% | (182,341) | -9.9% | (295,358) | -97.12% | (333,659) | -118.8% | 93,393 | 19.83% | (74,173) | -10.02% | (174,185) | -32.7% | 7,136 | 1.31% | (237,256) | 469.6% |
| 存貨（增加）減少 | (66) | 0% | (107) | -0.01% | (486) | 0.13% | ||||||||||||||||||||
| 預付款項（增加）減少 | 435,291 | 18.01% | (1,447,333) | -122.91% | (97,931) | 25.79% | 43,121 | -11.28% | 1,215,091 | -110.78% | 411,803 | 22.35% | (32,826) | -10.79% | (624,426) | -222.33% | (239,749) | -50.91% | (154,430) | -20.87% | (305,402) | -57.34% | (259,160) | -47.72% | (278,196) | 550.63% |
| 其他流動資產（增加）減少 | 540 | 0.02% | (17,432) | -1.48% | 802 | -0.21% | 1,924 | -0.5% | (3,334) | 0.3% | (1,537) | -0.08% | (2,792) | -0.92% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 225,806 | 9.34% | (1,789,033) | -151.93% | (290,383) | 76.47% | 88,943 | -23.26% | 1,867,797 | -170.29% | 239,397 | 13% | (326,189) | -107.25% | (947,231) | -337.27% | (125,794) | -26.71% | (191,467) | -25.87% | (503,163) | -94.47% | (104,000) | -19.15% | (551,270) | 1091.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 533,306 | 22.07% | 1,323,088 | 112.36% | 183,212 | -48.25% | (79,121) | 20.7% | (1,900,129) | 173.24% | 207,810 | 11.28% | 48,019 | 15.79% | ||||||||||||
| 應付票據增加（減少） | 10,701 | 0.44% | 69,645 | 5.91% | 6,530 | -1.72% | (10,221) | 2.67% | (74,119) | 6.76% | (5,768) | -0.31% | 53,274 | 17.52% | (51,340) | -18.28% | 70,887 | 15.05% | 42,408 | 5.73% | 39,093 | 7.34% | (70,524) | -12.99% | (41,148) | 81.44% |
| 應付帳款增加（減少） | 443,109 | 18.34% | 540,412 | 45.89% | 208,616 | -54.94% | (72,088) | 18.86% | (1,021,974) | 93.17% | 867,021 | 47.07% | 166,316 | 54.69% | 150,506 | 53.59% | 392,097 | 83.27% | 304,128 | 41.09% | 362,954 | 68.15% | 76,665 | 14.12% | 136,778 | -270.72% |
| 其他應付款增加（減少） | 65,239 | 2.7% | 110,562 | 9.39% | (36,256) | 9.55% | 47,842 | -12.51% | (42,504) | 3.88% | 73,063 | 3.97% | 49,650 | 16.33% | (4,358) | -1.55% | (112,375) | -23.86% | 40,720 | 5.5% | 42,523 | 7.98% | 135,580 | 24.97% | 49,874 | -98.72% |
| 其他流動負債增加（減少） | 16,706 | 0.69% | 63,686 | 5.41% | (9,651) | 2.54% | (22,210) | 5.81% | 243,222 | -22.17% | 1,305 | 0.07% | 3,540 | 1.16% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,676) | -0.15% | (1,695) | -0.14% | (823) | 0.22% | (1,008) | 0.26% | (629) | 0.06% | (418) | -0.02% | (406) | -0.13% | (649) | -0.23% | (847) | -0.18% | (932) | -0.13% | (1,524) | -0.29% | ||||
| 與營業活動相關之負債之淨變動合計 | 1,065,385 | 44.09% | 2,105,698 | 178.82% | 351,628 | -92.6% | (136,806) | 35.78% | (2,796,133) | 254.92% | 1,143,013 | 62.05% | 308,171 | 101.33% | 699,146 | 248.94% | 358,778 | 76.19% | 406,186 | 54.88% | 650,097 | 122.06% | 222,172 | 40.91% | 318,657 | -630.72% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,291,191 | 53.43% | 316,665 | 26.89% | 61,245 | -16.13% | (47,863) | 12.52% | (928,336) | 84.64% | 1,382,410 | 75.04% | (18,018) | -5.92% | (248,085) | -88.33% | 232,984 | 49.48% | 214,719 | 29.01% | 146,934 | 27.59% | 118,172 | 21.76% | (232,613) | 460.41% |
| 調整項目合計 | 1,485,124 | 61.46% | 510,287 | 43.33% | 238,674 | -62.85% | 140,286 | -36.69% | (657,170) | 59.91% | 1,659,589 | 90.09% | 44,924 | 14.77% | (178,618) | -63.6% | 286,606 | 60.86% | 290,135 | 39.2% | 223,725 | 42% | 202,849 | 37.35% | (146,309) | 289.59% |
| 營運產生之現金流入（流出） | 2,406,383 | 99.59% | 1,172,770 | 99.59% | (372,085) | 97.98% | (357,632) | 93.55% | (1,102,521) | 100.52% | 1,896,382 | 102.94% | 404,220 | 132.91% | 301,721 | 107.43% | 577,938 | 122.73% | 789,472 | 106.67% | 625,038 | 117.35% | 567,567 | 104.51% | (24,673) | 48.84% |
| 收取之利息 | 20,988 | 0.87% | 16,461 | 1.4% | 5,135 | -1.35% | 11,154 | -2.92% | 8,677 | -0.79% | 11,505 | 0.62% | 14,947 | 4.91% | 10,458 | 3.72% | 5,866 | 1.25% | 8,683 | 1.17% | 6,067 | 1.14% | 3,925 | 0.72% | 2,088 | -4.13% |
| 支付之利息 | (1,536) | -0.06% | (11,016) | -0.94% | (13,353) | 3.52% | (12,168) | 3.18% | (5,054) | 0.46% | (318) | -0.02% | (80) | -0.03% | (79) | -0.03% | (328) | -0.07% | (802) | -0.11% | (1,318) | -0.25% | (2,160) | -0.4% | (2,502) | 4.95% |
| 退還（支付）之所得稅 | (9,454) | -0.39% | (673) | -0.06% | 558 | -0.15% | (23,659) | 6.19% | 2,050 | -0.19% | (65,403) | -3.55% | (114,957) | -37.8% | (31,250) | -11.13% | (112,576) | -23.91% | (57,235) | -7.73% | (97,169) | -18.24% | (26,275) | -4.84% | (25,436) | 50.35% |
| 營業活動之淨現金流入（流出） | 2,416,381 | 100% | 1,177,542 | 100% | (379,745) | 100% | (382,305) | 100% | (1,096,848) | 100% | 1,842,166 | 100% | 304,130 | 100% | 280,850 | 100% | 470,900 | 100% | 740,118 | 100% | 532,618 | 100% | 543,057 | 100% | (50,523) | 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 | (106,980) | 48.48% | (29,337) | -65.91% | (245,580) | 99.55% | 0 | 0% | (204,700) | -295.82% | (129,541) | 105.85% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 7,927 | -3.59% | 30,741 | 69.06% | ||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (89) | 0.04% | 0 | 0% | (7,000) | 3.53% | 0 | 0% | 11,645 | -6.9% | ||||||||||||||||
| 取得不動產、廠房及設備 | (82,607) | 37.44% | (56,880) | -127.78% | (37,186) | 15.07% | (89,100) | 44.96% | (69,256) | -100.09% | (22,880) | 18.7% | (91,266) | 54.04% | (68,490) | 65.25% | (124,533) | 54.73% | (50,570) | 42.48% | (68,626) | 1672.58% | (28,450) | -37.67% | (74,664) | 64.38% |
| 處分不動產、廠房及設備 | 460 | -0.21% | 1,519 | 3.41% | 512 | -0.21% | 4,907 | -2.48% | 385 | 0.56% | 36 | -0.03% | 343 | -0.2% | ||||||||||||
| 存出保證金增加 | (32,533) | 14.74% | (19,114) | -42.94% | (7,763) | 3.15% | 0 | 0% | (4,738) | 2.81% | (10,179) | 9.7% | (41,934) | 18.43% | (45,360) | 38.1% | 4,064 | -99.05% | (22,217) | -29.42% | (15,352) | 13.24% | ||||
| 取得無形資產 | (2,792) | 1.27% | (135) | -0.3% | (1,000) | 0.41% | 0 | 0 | 0% | (114) | 0.09% | (700) | 0.41% | 0 | 0% | (7,496) | 3.29% | (182) | 0.15% | (197) | 4.8% | (198) | -0.26% | (7,856) | 6.77% | |
| 處分無形資產 | 0 | 0% | 192 | 0.43% | ||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (9,091) | 4.12% | 0 | 0% | (120,237) | 60.67% | 0 | 0% | (14,353) | 8.5% | 0 | 0% | (9,452) | 7.94% | ||||||||||||
| 其他金融資產減少 | 0 | 0% | 10,537 | 23.67% | 51,150 | -20.73% | 0 | 0% | 33,944 | 49.05% | 16,058 | -13.12% | 0 | 0% | 7,989 | -7.61% | 10,358 | -4.55% | 0 | 0% | 58,127 | -1416.7% | 132,818 | 175.86% | 64,197 | -55.35% |
| 其他非流動資產減少 | 60,013 | -27.2% | 1,232 | 2.77% | 0 | 0% | 2,025 | -1.02% | 1,374 | 1.99% | 2,122 | -1.73% | ||||||||||||||
| 預付設備款增加 | (54,962) | 24.91% | (44,241) | -99.39% | 0 | 0% | (2,769) | 1.4% | (324) | -0.47% | (6,529) | 5.34% | (29,320) | 17.36% | (4,537) | 4.32% | (13,235) | 5.82% | (6,439) | 5.41% | 4,331 | -105.56% | ||||
| 投資活動之淨現金流入（流出） | (220,654) | 100% | 44,514 | 100% | (246,699) | 100% | (198,192) | 100% | 69,197 | 100% | (122,380) | 100% | (168,875) | 100% | (104,968) | 100% | (227,525) | 100% | (119,050) | 100% | (4,103) | 100% | 75,525 | 100% | (115,974) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (140,000) | 128.96% | 0 | 0% | (25,000) | 7.34% | 0 | 0% | (26,000) | -5.22% | 0 | 0% | ||||||||||||
| 舉借長期借款 | 15,501 | -1.78% | 12,870 | -11.85% | 570,000 | 307.22% | 254,600 | 260.6% | 712,778 | 54.6% | 0 | 0% | 21,000 | -6.28% | ||||||||||||
| 償還長期借款 | (31,186) | 3.59% | (831,780) | 766.16% | (329,543) | -177.62% | (48,665) | -49.81% | (7,930) | -0.61% | (3,045) | 0.62% | (334) | 0.1% | 0 | 0% | (19,500) | 5.73% | (19,500) | 6.43% | (19,500) | 6.52% | (19,500) | -3.92% | (19,500) | -4.69% |
| 存入保證金增加 | 11,744 | -1.35% | 11,369 | -10.47% | 1,061 | 0.57% | 0 | 0% | 5,450 | -1.11% | 0 | 0% | 4,086 | -1.48% | 2,036 | -0.6% | 0 | 0% | ||||||||
| 租賃本金償還 | (120,681) | 13.9% | (104,539) | 96.29% | (98,982) | -53.35% | (118,425) | -121.22% | (189,934) | -14.55% | (223,639) | 45.73% | ||||||||||||||
| 發放現金股利 | (746,222) | 85.92% | 0 | 0 | 0 | 0% | (140,000) | -10.72% | (266,000) | 54.39% | (364,000) | 108.84% | (280,000) | 101.48% | (322,000) | 94.59% | (294,000) | 97.01% | (280,000) | 93.56% | (109,890) | -22.07% | (11,000) | -2.65% | ||
| 現金增資 | 0 | 0% | 847,835 | -780.95% | 0 | 0% | 653,350 | 131.24% | 420,000 | 101.09% | ||||||||||||||||
| 處分子公司股權（未喪失控制力） | 0 | 0% | 68,160 | -62.78% | ||||||||||||||||||||||
| 非控制權益變動 | 2,346 | -0.27% | 27,520 | -25.35% | 43,000 | 23.18% | 6,115 | 6.26% | 22,006 | 1.69% | (9,586) | 1.96% | 10,209 | -3.05% | 0 | 0% | 24,050 | -7.06% | 6,000 | -1.98% | ||||||
| 籌資活動之淨現金流入（流出） | (868,498) | 100% | (108,565) | 100% | 185,536 | 100% | 97,698 | 100% | 1,305,404 | 100% | (489,021) | 100% | (334,437) | 100% | (275,914) | 100% | (340,414) | 100% | (303,060) | 100% | (299,284) | 100% | 497,813 | 100% | 415,468 | 100% |
| 匯率變動對現金及約當現金之影響 | 19,038 | (1,950) | 8,052 | (19,445) | (12,927) | (10,461) | (12,822) | (5,371) | 301 | (16,605) | 64 | 821 | 968 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,346,267 | 1,111,541 | (432,856) | (502,244) | 264,826 | 1,220,304 | (212,004) | (105,403) | (96,738) | 301,403 | 229,295 | 1,117,216 | 249,939 | |||||||||||||
| 期初現金及約當現金餘額 | 3,673,659 | 2,949,357 | 2,897,605 | 3,128,748 | 3,323,666 | 2,609,972 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 5,019,926 | 4,060,898 | 2,464,749 | 2,626,504 | 3,588,492 | 3,830,276 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,019,926 | 4,060,898 | 2,464,749 | 2,626,504 | 3,588,492 | 3,830,276 | 2,975,249 | 2,802,618 | 2,714,707 | 2,835,756 | 2,534,665 | 2,255,085 | 856,550 | |||||||||||||
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
雄獅(2731) 2024年第3季「營業活動之現金流」單季為NT$3.42億元、較上一季衰退-67.26%；而今年初至今累積為NT$24.16億元、較去年同期成長105.21%。
單季
雄獅(2731) 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$3.42億元，較上一季衰退-67.26%，為過去10年同期中的第2高。
同時雄獅過去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99.3%、6.14%與18.78%。
其中稅前淨利為NT$1.24億元，收益費損相關之調整項目為NT$1.09億元，所得稅/利息等之影響數為NT$131萬元
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$24.16億元，較去年同期成長105.21%，為過去10年同期中的第1高。
同時雄獅過去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102.64%、5.58%與16.33%。
其中稅前淨利為NT$9.21億元，收益費損相關之調整項目為NT$1.94億元，所得稅/利息等之影響數為NT$1,000萬元
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） | 921,259 | 38.13% | 662,483 | 56.26% | (610,759) | 160.83% | (497,918) | 130.24% | (445,351) | 40.6% | 236,793 | 12.85% | 359,296 | 118.14% | 480,339 | 171.03% | 291,332 | 61.87% | 499,337 | 67.47% | 401,313 | 75.35% | 364,718 | 67.16% | 121,636 | -240.75% |
| 收益費損項目合計 | 193,933 | 8.03% | 193,622 | 16.44% | 177,429 | -46.72% | 188,149 | -49.21% | 271,166 | -24.72% | 277,179 | 15.05% | 62,942 | 20.7% | 69,467 | 24.73% | 53,622 | 11.39% | 75,416 | 10.19% | 76,791 | 14.42% | 84,677 | 15.59% | 86,304 | -170.82% |
| 折舊費用 | 182,827 | 7.57% | 159,538 | 13.55% | 149,391 | -39.34% | 185,337 | -48.48% | 280,807 | -25.6% | 297,942 | 16.17% | 78,095 | 25.68% | 74,240 | 26.43% | 65,291 | 13.87% | 70,368 | 9.51% | 74,368 | 13.96% | 81,890 | 15.08% | 74,031 | -146.53% |
| 攤銷費用 | 1,682 | 0.07% | 1,193 | 0.1% | 1,125 | -0.3% | 1,125 | -0.29% | 1,244 | -0.11% | 1,673 | 0.09% | 1,691 | 0.56% | 2,469 | 0.88% | 2,089 | 0.44% | 2,865 | 0.39% | 4,985 | 0.94% | 10,534 | 1.94% | 12,862 | -25.46% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,291,191 | 53.43% | 316,665 | 26.89% | 61,245 | -16.13% | (47,863) | 12.52% | (928,336) | 84.64% | 1,382,410 | 75.04% | (18,018) | -5.92% | (248,085) | -88.33% | 232,984 | 49.48% | 214,719 | 29.01% | 146,934 | 27.59% | 118,172 | 21.76% | (232,613) | 460.41% |
| 營業活動之淨現金流入（流出） | 2,416,381 | 100% | 1,177,542 | 100% | (379,745) | 100% | (382,305) | 100% | (1,096,848) | 100% | 1,842,166 | 100% | 304,130 | 100% | 280,850 | 100% | 470,900 | 100% | 740,118 | 100% | 532,618 | 100% | 543,057 | 100% | (50,523) | 100% |
投資活動之淨現金流
雄獅(2731) 2024年第3季「投資活動之淨現金流」單季為NT$-1.46億元、較上一季衰退-157.88%；而今年初至今累積為NT$-2.21億元、較去年同期衰退-595.7%。
單季
雄獅(2731) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1.46億元，較上一季衰退-157.88%，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$-2.21億元，較去年同期衰退-595.7%，為過去10年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (220,654) | 100% | 44,514 | 100% | (246,699) | 100% | (198,192) | 100% | 69,197 | 100% | (122,380) | 100% | (168,875) | 100% | (104,968) | 100% | (227,525) | 100% | (119,050) | 100% | (4,103) | 100% | 75,525 | 100% | (115,974) | 100% |
| 取得不動產、廠房及設備 | (82,607) | 37.44% | (56,880) | -127.78% | (37,186) | 15.07% | (89,100) | 44.96% | (69,256) | -100.09% | (22,880) | 18.7% | (91,266) | 54.04% | (68,490) | 65.25% | (124,533) | 54.73% | (50,570) | 42.48% | (68,626) | 1672.58% | (28,450) | -37.67% | (74,664) | 64.38% |
| 處分不動產、廠房及設備 | 460 | -0.21% | 1,519 | 3.41% | 512 | -0.21% | 4,907 | -2.48% | 385 | 0.56% | 36 | -0.03% | 343 | -0.2% | ||||||||||||
| 取得無形資產 | (2,792) | 1.27% | (135) | -0.3% | (1,000) | 0.41% | 0 | 0% | (114) | 0.09% | (700) | 0.41% | 0 | 0% | (7,496) | 3.29% | (182) | 0.15% | (197) | 4.8% | (198) | -0.26% | (7,856) | 6.77% | ||
| 處分無形資產 | 0 | 0% | 192 | 0.43% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (37,213) | 22.04% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 220,195 | 318.21% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (106,980) | 48.48% | (29,337) | -65.91% | (245,580) | 99.55% | 0 | 0% | (204,700) | -295.82% | (129,541) | 105.85% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 7,927 | -3.59% | 30,741 | 69.06% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
雄獅(2731) 2024年第3季「籌資活動之淨現金流」單季為NT$-7.79億元、較上一季衰退-1743.04%；而今年初至今累積為NT$-8.68億元、較去年同期衰退-699.98%。
單季
雄獅(2731) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-7.79億元，較上一季衰退-1743.04%，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$-8.68億元，較去年同期衰退-699.98%，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） | (868,498) | 100% | (108,565) | 100% | 185,536 | 100% | 97,698 | 100% | 1,305,404 | 100% | (489,021) | 100% | (334,437) | 100% | (275,914) | 100% | (340,414) | 100% | (303,060) | 100% | (299,284) | 100% | 497,813 | 100% | 415,468 | 100% |
| 短期借款增加 | 0 | 0% | 5,000 | 5.12% | 220,443 | 16.89% | 7,799 | -1.59% | 0 | 0% | 5,000 | -1.65% | 0 | 0% | 26,000 | 6.26% | ||||||||||
| 短期借款減少 | 0 | 0% | (140,000) | 128.96% | 0 | 0% | (25,000) | 7.34% | 0 | 0% | (26,000) | -5.22% | 0 | 0% | ||||||||||||
| 發行公司債 | 0 | 0% | 694,845 | 53.23% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 15,501 | -1.78% | 12,870 | -11.85% | 570,000 | 307.22% | 254,600 | 260.6% | 712,778 | 54.6% | 0 | 0% | 21,000 | -6.28% | ||||||||||||
| 償還長期借款 | (31,186) | 3.59% | (831,780) | 766.16% | (329,543) | -177.62% | (48,665) | -49.81% | (7,930) | -0.61% | (3,045) | 0.62% | (334) | 0.1% | 0 | 0% | (19,500) | 5.73% | (19,500) | 6.43% | (19,500) | 6.52% | (19,500) | -3.92% | (19,500) | -4.69% |
| 發放現金股利 | (746,222) | 85.92% | 0 | 0% | (140,000) | -10.72% | (266,000) | 54.39% | (364,000) | 108.84% | (280,000) | 101.48% | (322,000) | 94.59% | (294,000) | 97.01% | (280,000) | 93.56% | (109,890) | -22.07% | (11,000) | -2.65% | ||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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