2739
51.5
TWD+0.80 (1.58%)
2025.02.05收盤
寒舍－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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (91,867) | -8.15% | 132,393 | 11.55% | (103,457) | -11.54% | (315,234) | -98.46% | (51,223) | -6.81% | (32,404) | -3.2% | (15,396) | -1.52% | (107,921) | -12.08% | 44,354 | 4.66% | 25,662 | |
| 本期稅前淨利（淨損） | (91,867) | 132,393 | (103,457) | (315,234) | (51,223) | (32,404) | (15,396) | (107,921) | 44,354 | |||||||||||
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 304,476 | 302,764 | 287,026 | 186,956 | 260,769 | 302,345 | 63,400 | 56,470 | 60,622 | |||||||||||
| 攤銷費用 | 926 | 733 | 677 | 608 | 1,216 | 1,604 | 1,431 | 636 | 858 | |||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 77,192 | (126,878) | 4,997 | (29,440) | (73,095) | 5,765 | (2,216) | 13,404 | 4,125 | |||||||||||
| 利息費用 | 44,298 | 49,127 | 54,423 | 51,190 | 53,291 | 56,817 | 44 | 154 | 171 | |||||||||||
| 利息收入 | (560) | (413) | (623) | (302) | (395) | (885) | (900) | |||||||||||||
| 股利收入 | (1,960) | 0 | 0 | |||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 647 | (3,368) | 10,293 | 18,531 | 11,315 | 15 | (722) | (2,169) | 2,040 | |||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 365 | 293 | 148 | (291) | 559 | 314 | 755 | |||||||||||||
| 其他項目 | 0 | 0 | (13,328) | 33 | 0 | |||||||||||||||
| 收益費損項目合計 | 425,384 | 222,258 | 356,941 | 227,252 | 236,250 | 365,975 | 61,690 | 68,676 | 63,292 | |||||||||||
| 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 | ||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 105,162 | 35,472 | 17,324 | 2,701 | (74,852) | 73,136 | 63,034 | |||||||||||||
| 應收票據（增加）減少 | (10) | (114) | 27 | (15) | 60 | 5,178 | (32) | (386) | 143 | |||||||||||
| 應收帳款（增加）減少 | 29,611 | (28,566) | (21,667) | (3,259) | (19,608) | (14,821) | (13,337) | 35,792 | (125) | |||||||||||
| 應收帳款－關係人（增加）減少 | 47 | 983 | (1,961) | (1,038) | (4,930) | 5,362 | (1,518) | 194 | (6,639) | |||||||||||
| 其他應收款（增加）減少 | (1,023) | (621) | 11,063 | (23,153) | 1,132 | (484) | (284) | (49) | 1,077 | |||||||||||
| 其他應收款－關係人（增加）減少 | 155 | (330) | (1,960) | 364 | (1,345) | (19) | 0 | |||||||||||||
| 存貨（增加）減少 | 248 | (2,448) | 2,353 | 707 | (5,223) | 1,159 | 2,185 | (7,148) | 51 | |||||||||||
| 預付款項（增加）減少 | 8,213 | 2,566 | 22,870 | 1,433 | 2,446 | 5,309 | (92) | (3,095) | 111 | |||||||||||
| 與營業活動相關之資產之淨變動合計 | 142,403 | 6,942 | 28,049 | (22,260) | (102,320) | 74,820 | 49,961 | (117,692) | 189,578 | |||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加（減少） | 4,998 | (30,507) | (60,955) | (20,286) | (17,364) | (17,330) | 6,526 | |||||||||||||
| 應付票據增加（減少） | (2,537) | (3,206) | (1,356) | (1,039) | 1,702 | 0 | (108) | 1,266 | 330 | |||||||||||
| 應付帳款增加（減少） | 9,663 | 9,525 | 68,516 | 7,212 | 29,113 | (3,049) | 7,170 | 4,791 | (6,597) | |||||||||||
| 其他應付款增加（減少） | 5,039 | 47,308 | 43,792 | 65,880 | 25,382 | (27,759) | 25,201 | 39,594 | (15,734) | |||||||||||
| 其他應付款－關係人增加（減少） | (135) | 282 | 1,240 | 289 | 914 | (1,251) | 784 | 751 | (1,121) | |||||||||||
| 其他流動負債增加（減少） | 1,142 | 1,363 | (3,098) | 4,717 | 634 | 9,170 | 2,821 | |||||||||||||
| 其他營業負債增加（減少） | (362) | (367) | (388) | (542) | (458) | (392) | (452) | (371) | 0 | |||||||||||
| 與營業活動相關之負債之淨變動合計 | 17,808 | 24,398 | 47,751 | 56,231 | 39,923 | (40,611) | 41,942 | 77,631 | (27,827) | |||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 160,211 | 31,340 | 75,800 | 33,971 | (62,397) | 34,209 | 91,903 | (40,061) | 161,751 | |||||||||||
| 調整項目合計 | 585,595 | 253,598 | 432,741 | 261,223 | 173,853 | 400,184 | 153,593 | 28,615 | 225,043 | |||||||||||
| 營運產生之現金流入（流出） | 493,728 | 385,991 | 329,284 | (54,011) | 122,630 | 367,780 | 138,197 | (79,306) | 269,397 | |||||||||||
| 收取之利息 | 570 | 420 | 834 | 265 | 368 | 885 | 898 | 1,119 | 722 | |||||||||||
| 收取之股利 | 1,803 | 15,500 | 16,850 | 2,150 | ||||||||||||||||
| 支付之利息 | (44,610) | (52,023) | (52,067) | (51,461) | (53,500) | (57,066) | (38) | (165) | (174) | |||||||||||
| 退還（支付）之所得稅 | (135) | (145) | (729) | (5) | (18) | (97) | (10,781) | (25,097) | (25,437) | |||||||||||
| 營業活動之淨現金流入（流出） | 451,356 | 334,243 | 277,322 | (105,212) | 69,480 | 327,002 | 145,126 | (101,299) | 245,651 | |||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (27,470) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 45,848 | 263,908 | 41,214 | 1,867 | 18,438 | 32,329 | ||||||||||||||
| 取得不動產、廠房及設備 | (28,139) | (21,164) | (28,302) | (21,430) | (18,808) | (29,643) | (75,471) | (57,245) | (13,027) | |||||||||||
| 處分不動產、廠房及設備 | 1 | 9 | 28 | 367 | 206 | 126 | 237 | |||||||||||||
| 存出保證金增加 | 0 | (1,921) | 0 | 0 | 0 | 0 | (200) | (20) | 1,439 | |||||||||||
| 存出保證金減少 | 0 | 0 | 53 | 0 | 0 | 0 | 3,020 | 1,641 | (1,754) | |||||||||||
| 取得無形資產 | (886) | (88) | (458) | (411) | 0 | (255) | (423) | (2,100) | (73) | |||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 預付設備款增加 | 479 | (265) | (4,317) | 0 | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (78,497) | 19,703 | 12,270 | (23,924) | 16,888 | 2,557 | (40,496) | 55,204 | (23,264) | |||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||
| 償還長期借款 | (23,065) | (24,373) | 0 | 0 | ||||||||||||||||
| 存入保證金增加 | 400 | 48 | 200 | 19 | 569 | 2,000 | 1,179 | 2,450 | ||||||||||||
| 存入保證金減少 | (380) | (2,400) | (2,107) | (1,949) | (2,392) | (2,860) | (1,540) | 0 | 6,869 | |||||||||||
| 租賃本金償還 | (238,624) | (244,633) | (130,312) | (68,871) | (186,486) | (186,280) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (111,526) | (111,526) | (111,526) | (245,357) | (256,510) | |||||||||||
| 籌資活動之淨現金流入（流出） | (461,669) | (321,358) | (276,142) | 29,399 | (223,725) | (298,665) | (111,886) | (257,906) | (234,495) | |||||||||||
| 本期現金及約當現金增加（減少）數 | (88,810) | 32,588 | 13,450 | (99,737) | (137,357) | 30,894 | (7,256) | (304,001) | (12,108) | |||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 428,373 | 541,260 | 191,944 | 189,458 | ||||||||||
| 期末現金及約當現金餘額 | (88,810) | 32,588 | 13,450 | (99,737) | (137,357) | 30,894 | 243,656 | 296,730 | 708,361 | 119,654 | ||||||||||
| 資產負債表帳列之現金及約當現金 | 152,809 | 1.18% | 138,729 | 1.03% | 191,606 | 1.32% | 149,218 | 1.1% | 208,890 | 1.45% | 226,388 | 1.47% | 243,656 | 7.46% | 296,730 | 9.24% | 708,361 | 21.78% | 119,654 | |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 466,407 | 12.84% | 278,117 | 8.06% | (490,535) | -21.97% | (732,465) | -47.07% | (407,942) | -21.04% | 10,870 | 0.34% | 1,202 | 0.04% | 41,422 | 1.41% | 204,622 | 6.63% | 194,630 | |
| 本期稅前淨利（淨損） | 466,407 | 50.34% | 278,117 | 33.53% | (490,535) | -896.58% | (732,465) | 415.27% | (407,942) | -118.86% | 10,870 | 1.73% | 1,202 | 0.77% | 41,422 | -752.72% | 204,622 | 88.32% | 194,630 | |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 909,717 | 98.2% | 907,926 | 109.48% | 880,758 | 1609.81% | 750,373 | -425.42% | 761,379 | 221.83% | 908,380 | 144.9% | 197,087 | 125.58% | 166,907 | -3033.02% | 185,480 | 80.05% | 219,117 | |
| 攤銷費用 | 2,640 | 0.28% | 2,167 | 0.26% | 1,970 | 3.6% | 1,733 | -0.98% | 4,077 | 1.19% | 4,977 | 0.79% | 4,197 | 2.67% | 1,720 | -31.26% | 2,553 | 1.1% | 1,927 | |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (311,865) | -33.66% | (148,226) | -17.87% | (123,768) | -226.22% | (32,196) | 18.25% | (88,882) | -25.9% | 13,517 | 2.16% | (14,324) | -9.13% | 2,720 | -49.43% | 16,807 | 7.25% | 22,186 | |
| 利息費用 | 136,262 | 14.71% | 150,375 | 18.13% | 160,329 | 293.04% | 155,276 | -88.03% | 163,120 | 47.53% | 173,088 | 27.61% | 112 | 0.07% | 422 | -7.67% | 480 | 0.21% | 1,837 | |
| 利息收入 | (1,677) | -0.18% | (2,018) | -0.24% | (1,607) | -2.94% | (1,041) | 0.59% | (1,907) | -0.56% | (2,568) | -0.41% | (2,126) | -1.35% | ||||||
| 股利收入 | (1,967) | -0.21% | 0 | 0% | (33) | -0.02% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (6,864) | -0.74% | (7,609) | -0.92% | 39,460 | 72.12% | 49,649 | -28.15% | 34,614 | 10.08% | (8,988) | -1.43% | (7,582) | -4.83% | (9,179) | 166.8% | (9,021) | -3.89% | (13,793) | |
| 處分及報廢不動產、廠房及設備損失（利益） | 1,299 | 0.14% | 826 | 0.1% | 715 | 1.31% | 464 | -0.26% | 1,382 | 0.4% | 1,614 | 0.26% | 3,585 | 2.28% | ||||||
| 其他項目 | (12) | 0% | 0 | 0% | (20,227) | -5.89% | 33 | -0.6% | 0 | 0% | (139) | |||||||||
| 收益費損項目合計 | 727,533 | 78.53% | 903,441 | 108.94% | 957,859 | 1750.73% | 877,054 | -497.24% | 849,474 | 247.5% | 1,086,813 | 173.36% | 179,889 | 114.62% | 159,156 | -2892.17% | 199,213 | 85.98% | 232,630 | |
| 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 | ||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 5,479 | 0.59% | 35,589 | 4.29% | 31,030 | 56.72% | 29,045 | -16.47% | 212,676 | 61.96% | (21,705) | -3.46% | 47,183 | 30.06% | ||||||
| 應收票據（增加）減少 | (64) | -0.01% | (27) | 0% | 547 | 1% | 303 | -0.17% | 5,311 | 1.55% | 7,461 | 1.19% | 1,922 | 1.22% | (300) | 5.45% | 4,008 | 1.73% | 949 | |
| 應收帳款（增加）減少 | 45,620 | 4.92% | (24,095) | -2.91% | (3,179) | -5.81% | 22,906 | -12.99% | 55,406 | 16.14% | 30,871 | 4.92% | 20,795 | 13.25% | 15,913 | -289.17% | 14,218 | 6.14% | 13,800 | |
| 應收帳款－關係人（增加）減少 | 102 | 0.01% | 8,024 | 0.97% | (1,082) | -1.98% | 6,318 | -3.58% | 425 | 0.12% | 2,584 | 0.41% | (1,422) | -0.91% | (956) | 17.37% | (6,212) | -2.68% | (2,412) | |
| 其他應收款（增加）減少 | 650 | 0.07% | (1,028) | -0.12% | 208 | 0.38% | (5,576) | 3.16% | 1,477 | 0.43% | 408 | 0.07% | 181 | 0.12% | 6,424 | -116.74% | (73) | -0.03% | 5,336 | |
| 其他應收款－關係人（增加）減少 | 2,473 | 0.27% | 2,087 | 0.25% | (1,247) | -2.28% | 229 | -0.13% | (1,283) | -0.37% | (21) | 0% | 0 | 0% | 9 | |||||
| 存貨（增加）減少 | 4,468 | 0.48% | 2,742 | 0.33% | 1,318 | 2.41% | 4,183 | -2.37% | (2,203) | -0.64% | 4,256 | 0.68% | 9,849 | 6.28% | 43,640 | -793.02% | 138 | 0.06% | 2,991 | |
| 預付款項（增加）減少 | 2,588 | 0.28% | (7,891) | -0.95% | (3,230) | -5.9% | (16,815) | 9.53% | 8,584 | 2.5% | 4,135 | 0.66% | 18,336 | 11.68% | (13,590) | 246.96% | 727 | 0.31% | 10,198 | |
| 與營業活動相關之資產之淨變動合計 | 61,316 | 6.62% | 15,401 | 1.86% | 24,365 | 44.53% | 40,593 | -23.01% | 280,393 | 81.69% | 27,989 | 4.46% | 96,844 | 61.71% | (24,834) | 451.28% | 122,879 | 53.04% | 93,891 | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加（減少） | (86,690) | -9.36% | (128,030) | -15.44% | (188,489) | -344.51% | (125,144) | 70.95% | (18,893) | -5.5% | (132,652) | -21.16% | (49,653) | -31.64% | ||||||
| 應付票據增加（減少） | 271 | 0.03% | (9,245) | -1.11% | (321) | -0.59% | (1,315) | 0.75% | (369) | -0.11% | (1,530) | -0.24% | (3,858) | -2.46% | 1,510 | -27.44% | 285 | 0.12% | 183 | |
| 應付帳款增加（減少） | (26,772) | -2.89% | (17,197) | -2.07% | (28,057) | -51.28% | (76,472) | 43.36% | (33,134) | -9.65% | (28,664) | -4.57% | (38,724) | -24.67% | (29,246) | 531.46% | (40,260) | -17.38% | (31,699) | |
| 其他應付款增加（減少） | (78,228) | -8.44% | (45,622) | -5.5% | (57,402) | -104.92% | (17,101) | 9.7% | (179,253) | -52.23% | (194,018) | -30.95% | (51,211) | -32.63% | (67,057) | 1218.55% | (132,204) | -57.06% | (103,636) | |
| 其他應付款－關係人增加（減少） | (931) | -0.1% | (3,103) | -0.37% | (11) | -0.02% | (7,383) | 4.19% | (2,721) | -0.79% | (2,438) | -0.39% | (1,386) | -0.88% | (330) | 6% | (2,458) | -1.06% | (2,672) | |
| 其他流動負債增加（減少） | 2,341 | 0.25% | (2,217) | -0.27% | (3,620) | -6.62% | 6,992 | -3.96% | 13,583 | 3.96% | 17,349 | 2.77% | 18,184 | 11.59% | ||||||
| 其他營業負債增加（減少） | (1,087) | -0.12% | (1,120) | -0.14% | (1,214) | -2.22% | (1,621) | 0.92% | (1,418) | -0.41% | (1,241) | -0.2% | (1,468) | -0.94% | (1,128) | 20.5% | (5) | 0% | (5) | |
| 與營業活動相關之負債之淨變動合計 | (191,096) | -20.63% | (206,534) | -24.9% | (279,114) | -510.15% | (222,044) | 125.89% | (222,205) | -64.74% | (343,199) | -54.74% | (128,248) | -81.72% | (136,455) | 2479.65% | (245,720) | -106.06% | (213,572) | |
| 與營業活動相關之資產及負債之淨變動合計 | (129,780) | -14.01% | (191,133) | -23.05% | (254,749) | -465.62% | (181,451) | 102.87% | 58,188 | 16.95% | (315,210) | -50.28% | (31,404) | -20.01% | (161,289) | 2930.93% | (122,841) | -53.02% | (119,681) | |
| 調整項目合計 | 597,753 | 64.52% | 712,308 | 85.89% | 703,110 | 1285.11% | 695,603 | -394.37% | 907,662 | 264.45% | 771,603 | 123.08% | 148,485 | 94.61% | (2,133) | 38.76% | 76,372 | 32.96% | 112,949 | |
| 營運產生之現金流入（流出） | 1,064,160 | 114.87% | 990,425 | 119.42% | 212,575 | 388.53% | (36,862) | 20.9% | 499,720 | 145.6% | 782,473 | 124.81% | 149,687 | 95.38% | 39,289 | -713.96% | 280,994 | 121.28% | 307,579 | |
| 收取之利息 | 1,669 | 0.18% | 2,045 | 0.25% | 1,821 | 3.33% | 1,034 | -0.59% | 2,065 | 0.6% | 2,783 | 0.44% | 2,304 | 1.47% | 4,106 | -74.61% | 1,138 | 0.49% | 355 | |
| 收取之股利 | 1,825 | 0.2% | 0 | 0% | 15,500 | 2.47% | 16,883 | 10.76% | 2,204 | -40.05% | 1,143 | 0.49% | 692 | |||||||
| 支付之利息 | (137,182) | -14.81% | (161,740) | -19.5% | (158,158) | -289.07% | (151,886) | 86.11% | (163,833) | -47.73% | (158,692) | -25.31% | (94) | -0.06% | (436) | 7.92% | (484) | -0.21% | (1,817) | |
| 退還（支付）之所得稅 | (4,050) | -0.44% | (1,395) | -0.17% | (1,526) | -2.79% | 11,331 | -6.42% | 5,274 | 1.54% | (15,147) | -2.42% | (11,842) | -7.55% | (50,666) | 920.7% | (51,100) | -22.06% | (74,677) | |
| 營業活動之淨現金流入（流出） | 926,422 | 100% | 829,335 | 100% | 54,712 | 100% | (176,383) | 100% | 343,226 | 100% | 626,917 | 100% | 156,938 | 100% | (5,503) | 100% | 231,691 | 100% | 232,132 | |
| 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 | (67,097) | 63.71% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (89,762) | 85.23% | (221,010) | -300.41% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 172,713 | -163.99% | 361,141 | 490.88% | 121,938 | 603.06% | 90,367 | 92.31% | 65,455 | 248.76% | 95,342 | -197.9% | 64,731 | -30.6% | ||||||
| 取得不動產、廠房及設備 | (112,383) | 106.7% | (63,678) | -86.55% | (97,694) | -483.16% | (63,785) | -65.15% | (53,454) | -203.15% | (159,805) | 331.71% | (357,760) | 169.12% | (82,673) | -298.46% | (56,957) | 175.14% | (107,162) | |
| 處分不動產、廠房及設備 | 34 | -0.03% | 14 | 0.02% | 48 | 0.24% | 477 | 0.49% | 209 | 0.79% | 168 | -0.35% | 1,000 | -0.47% | ||||||
| 存出保證金增加 | (211) | 0.2% | (4,740) | -6.44% | (186) | -0.92% | (620) | -0.63% | (1,200) | -4.56% | (100) | 0.21% | (308) | 0.15% | (460) | -1.66% | 0 | 0% | (3,325) | |
| 存出保證金減少 | 971 | -0.92% | 3,470 | 4.72% | 253 | 1.25% | 190 | 0.19% | 1,638 | 6.23% | 358 | -0.74% | 3,696 | -1.75% | 1,759 | 6.35% | 10,129 | -31.15% | 0 | |
| 取得無形資產 | (2,406) | 2.28% | (1,427) | -1.94% | (7,560) | -37.39% | (1,343) | -1.37% | (1,186) | -4.51% | (2,549) | 5.29% | (1,854) | 0.88% | (2,147) | -7.75% | (73) | 0.22% | (330) | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他非流動資產增加 | (1,233) | 1.17% | 0 | 0% | (2,248) | 1.06% | (6,457) | -23.31% | (75,613) | 232.51% | (18,559) | |||||||||
| 預付設備款增加 | (5,948) | 5.65% | (200) | -0.27% | (265) | -1.31% | (5,959) | -6.09% | (1,238) | -4.71% | (390,150) | -1408.48% | ||||||||
| 投資活動之淨現金流入（流出） | (105,322) | 100% | 73,570 | 100% | 20,220 | 100% | 97,899 | 100% | 26,312 | 100% | (48,176) | 100% | (211,541) | 100% | 27,700 | 100% | (32,521) | 100% | (54,287) | |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 償還長期借款 | (70,070) | 6.77% | (69,253) | 7.14% | 0 | 0% | 0 | 0% | (29,737) | |||||||||||
| 存入保證金增加 | 1,614 | -0.16% | 648 | -0.07% | 2,205 | -1.11% | 209 | -0.11% | 788 | -0.16% | 3,099 | -0.47% | 4,757 | -3.66% | 3,850 | -1.44% | ||||
| 存入保證金減少 | (15,239) | 1.47% | (11,250) | 1.16% | (9,511) | 4.78% | (10,873) | 5.52% | (19,132) | 3.82% | (20,493) | 3.13% | (17,449) | 13.41% | (10,423) | 3.91% | (2,776) | -0.88% | (124) | |
| 租賃本金償還 | (751,441) | 72.59% | (889,997) | 91.77% | (743,854) | 373.83% | (542,651) | 275.44% | (446,956) | 89.3% | (525,449) | 80.34% | ||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0% | (111,526) | 22.28% | (111,526) | 17.05% | (111,526) | 85.71% | (245,357) | 91.99% | (256,510) | -80.85% | (221,785) | ||||
| 現金減資 | (200,000) | 19.32% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,035,136) | 100% | (969,852) | 100% | (198,983) | 100% | (197,015) | 100% | (500,515) | 100% | (654,068) | 100% | (130,114) | 100% | (266,727) | 100% | 317,247 | 100% | (247,649) | |
| 本期現金及約當現金增加（減少）數 | (214,036) | (66,947) | (124,051) | (275,499) | (130,977) | (75,327) | (184,717) | (244,530) | 516,417 | (69,804) | ||||||||||
| 期初現金及約當現金餘額 | 366,845 | 205,676 | 315,657 | 424,717 | 339,867 | 301,715 | ||||||||||||||
| 期末現金及約當現金餘額 | 152,809 | 138,729 | 191,606 | 149,218 | 208,890 | 226,388 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 152,809 | 138,729 | 191,606 | 149,218 | 208,890 | 226,388 | 243,656 | 296,730 | 708,361 | |||||||||||
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
寒舍(2739) 2024年第3季「營業活動之現金流」單季為NT$4.51億元、較上一季成長44.5%；而今年初至今累積為NT$9.26億元、較去年同期成長11.71%。
單季
寒舍(2739) 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$4.51億元，較上一季成長44.5%，為過去10年同期中的第1高。
同時寒舍過去3年與5年的「第3季營業活動之現金流年化成長率」分別為84.59%與。
其中稅前淨利為NT$-9,187萬元，收益費損相關之調整項目為NT$4.25億元，所得稅/利息等之影響數為NT$-4,237萬元
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$9.26億元，較去年同期成長11.71%，為過去10年同期中的第1高。
同時寒舍過去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93.56%與。
其中稅前淨利為NT$4.66億元，收益費損相關之調整項目為NT$7.28億元，所得稅/利息等之影響數為NT$-1.38億元
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 466,407 | 50.34% | 278,117 | 33.53% | (490,535) | -896.58% | (732,465) | 415.27% | (407,942) | -118.86% | 10,870 | 1.73% | 1,202 | 0.77% | 41,422 | -752.72% | 204,622 | 88.32% |
| 收益費損項目合計 | 727,533 | 78.53% | 903,441 | 108.94% | 957,859 | 1750.73% | 877,054 | -497.24% | 849,474 | 247.5% | 1,086,813 | 173.36% | 179,889 | 114.62% | 159,156 | -2892.17% | 199,213 | 85.98% |
| 折舊費用 | 909,717 | 98.2% | 907,926 | 109.48% | 880,758 | 1609.81% | 750,373 | -425.42% | 761,379 | 221.83% | 908,380 | 144.9% | 197,087 | 125.58% | 166,907 | -3033.02% | 185,480 | 80.05% |
| 攤銷費用 | 2,640 | 0.28% | 2,167 | 0.26% | 1,970 | 3.6% | 1,733 | -0.98% | 4,077 | 1.19% | 4,977 | 0.79% | 4,197 | 2.67% | 1,720 | -31.26% | 2,553 | 1.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (129,780) | -14.01% | (191,133) | -23.05% | (254,749) | -465.62% | (181,451) | 102.87% | 58,188 | 16.95% | (315,210) | -50.28% | (31,404) | -20.01% | (161,289) | 2930.93% | (122,841) | -53.02% |
| 營業活動之淨現金流入（流出） | 926,422 | 100% | 829,335 | 100% | 54,712 | 100% | (176,383) | 100% | 343,226 | 100% | 626,917 | 100% | 156,938 | 100% | (5,503) | 100% | 231,691 | 100% |
投資活動之淨現金流
寒舍(2739) 2024年第3季「投資活動之淨現金流」單季為NT$-7,850萬元、較上一季衰退-452.1%；而今年初至今累積為NT$-1.05億元、較去年同期衰退-243.16%。
單季
寒舍(2739) 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$-7,850萬元，較上一季衰退-452.1%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.05億元，較去年同期衰退-243.16%，為過去10年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (105,322) | 100% | 73,570 | 100% | 20,220 | 100% | 97,899 | 100% | 26,312 | 100% | (48,176) | 100% | (211,541) | 100% | 27,700 | 100% | (32,521) | 100% |
| 取得不動產、廠房及設備 | (112,383) | 106.7% | (63,678) | -86.55% | (97,694) | -483.16% | (63,785) | -65.15% | (53,454) | -203.15% | (159,805) | 331.71% | (357,760) | 169.12% | (82,673) | -298.46% | (56,957) | 175.14% |
| 處分不動產、廠房及設備 | 34 | -0.03% | 14 | 0.02% | 48 | 0.24% | 477 | 0.49% | 209 | 0.79% | 168 | -0.35% | 1,000 | -0.47% | ||||
| 取得無形資產 | (2,406) | 2.28% | (1,427) | -1.94% | (7,560) | -37.39% | (1,343) | -1.37% | (1,186) | -4.51% | (2,549) | 5.29% | (1,854) | 0.88% | (2,147) | -7.75% | (73) | 0.22% |
| 處分無形資產 | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 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 | (67,097) | 63.71% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,543 | -3.2% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (89,762) | 85.23% | (221,010) | -300.41% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 172,713 | -163.99% | 361,141 | 490.88% | 121,938 | 603.06% | 90,367 | 92.31% | 65,455 | 248.76% | 95,342 | -197.9% | 64,731 | -30.6% | ||||
| 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
寒舍(2739) 2024年第3季「籌資活動之淨現金流」單季為NT$-4.62億元、較上一季衰退-69.39%；而今年初至今累積為NT$-10.35億元、較去年同期衰退-6.73%。
單季
寒舍(2739) 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$-4.62億元，較上一季衰退-69.39%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-10.35億元，較去年同期衰退-6.73%，為過去10年同期中的第9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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,035,136) | 100% | (969,852) | 100% | (198,983) | 100% | (197,015) | 100% | (500,515) | 100% | (654,068) | 100% | (130,114) | 100% | (266,727) | 100% | 317,247 | 100% |
| 短期借款增加 | 0 | 0% | 297,200 | -149.36% | 99,900 | -50.71% | ||||||||||||
| 短期借款減少 | 0 | 0% | (15,000) | 5.62% | (8,000) | -2.52% | ||||||||||||
| 發行公司債 | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 256,400 | -130.14% | 76,000 | -15.18% | ||||||||||||
| 償還長期借款 | (70,070) | 6.77% | (69,253) | 7.14% | 0 | 0% | 0 | 0% | ||||||||||
| 發放現金股利 | 0 | 0% | (111,526) | 22.28% | (111,526) | 17.05% | (111,526) | 85.71% | (245,357) | 91.99% | (256,510) | -80.85% | ||||||
| 庫藏股票買回成本 | ||||||||||||||||||
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