2903
25.25
TWD-0.10 (-0.39%)
2024.11.22收盤
遠百－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） | 2,367,408 | -181.89% | 4,028,895 | 158.79% | 2,365,955 | 233.36% | 1,575,966 | -224.57% | 1,986,304 | 91.25% | 1,896,080 | 669.7% | 1,758,346 | -50.37% | 1,301,912 | -47.34% | 1,082,174 | -54.58% | 1,776,581 | -50.48% | 1,845,897 | -88.57% | 2,384,636 | -75.52% | 1,625,265 | -85% |
| 本期稅前淨利（淨損） | 2,367,408 | -181.89% | 4,028,895 | 158.79% | 2,365,955 | 233.36% | 1,575,966 | -224.57% | 1,986,304 | 91.25% | 1,896,080 | 669.7% | 1,758,346 | -50.37% | 1,301,912 | -47.34% | 1,082,174 | -54.58% | 1,776,581 | -50.48% | 1,845,897 | -88.57% | 2,384,636 | -75.52% | 1,625,265 | -85% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 4,489,314 | -344.92% | 3,811,567 | 150.23% | 4,115,379 | 405.91% | 3,927,273 | -559.63% | 4,337,720 | 199.27% | 4,162,658 | 1470.26% | 1,777,336 | -50.91% | 1,994,838 | -72.54% | 2,201,262 | -111.02% | 2,280,990 | -64.82% | 2,195,953 | -105.37% | 2,215,480 | -70.17% | 2,138,741 | -111.85% |
| 攤銷費用 | 41,108 | -3.16% | 45,703 | 1.8% | 54,662 | 5.39% | 60,032 | -8.55% | 62,790 | 2.88% | 45,076 | 15.92% | 37,400 | -1.07% | 32,304 | -1.17% | 31,048 | -1.57% | 25,673 | -0.73% | 20,502 | -0.98% | 18,150 | -0.57% | 26,300 | -1.38% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 444 | -0.03% | (2,816) | -0.11% | 5,874 | 0.58% | 1,230 | -0.18% | 1,941 | 0.09% | 903 | 0.32% | (12,313) | 0.35% | 30 | 0% | (496) | 0.03% | (922) | 0.03% | (1,770) | 0.08% | (5,696) | 0.18% | 21,697 | -1.13% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (9,258) | 0.71% | (3,445) | -0.14% | 1,918 | 0.19% | 2,296 | -0.33% | 16,973 | 0.78% | (776) | -0.27% | (11,269) | 0.32% | 6,073 | -0.22% | 27,430 | -1.38% | (28,222) | 0.8% | (6,816) | 0.33% | (18,431) | 0.58% | (15,954) | 0.83% |
| 利息費用 | 1,151,040 | -88.44% | 680,849 | 26.83% | 637,013 | 62.83% | 598,808 | -85.33% | 647,557 | 29.75% | 635,221 | 224.36% | 321,985 | -9.22% | 334,722 | -12.17% | 319,835 | -16.13% | 353,504 | -10.05% | 341,346 | -16.38% | 390,476 | -12.37% | 491,528 | -25.71% |
| 利息收入 | (152,389) | 11.71% | (134,219) | -5.29% | (57,885) | -5.71% | (41,402) | 5.9% | (48,960) | -2.25% | (67,566) | -23.86% | (94,142) | 2.7% | ||||||||||||
| 股利收入 | (302,102) | 23.21% | (257,078) | -10.13% | (357,003) | -35.21% | (318,747) | 45.42% | (312,581) | -14.36% | (285,030) | -100.67% | (151,530) | 4.34% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (124,935) | 9.6% | (63,926) | -2.52% | 115,238 | 11.37% | (82,945) | 11.82% | 40,735 | 1.87% | (56,912) | -20.1% | (71,986) | 2.06% | 62,685 | -2.28% | 3,336 | -0.17% | (425,049) | 12.08% | (104,535) | 5.02% | (159,477) | 5.05% | (120,036) | 6.28% |
| 處分及報廢不動產、廠房及設備損失（利益） | 6,284 | -0.48% | 39,748 | 1.57% | 7,429 | 0.73% | 4,226 | -0.6% | 14,333 | 0.66% | 49,138 | 17.36% | 17,928 | -0.51% | ||||||||||||
| 處分其他資產損失（利益） | (64,328) | 4.94% | (16,056) | -0.63% | 0 | 0% | (45) | 0.01% | (5,934) | -0.27% | (693) | -0.24% | ||||||||||||||
| 處分投資損失（利益） | 0 | 0% | 494 | 0.02% | 802 | 0.08% | (4,330) | 0.62% | (553) | -0.03% | (5) | 0% | 0 | 0% | (78,628) | 2.86% | 0 | 0% | (379,826) | 12.03% | 0 | 0% | ||||
| 非金融資產減損損失 | 24,831 | -1.91% | 0 | 0% | 69,793 | 3.21% | 0 | 0% | 40,994 | -1.17% | 2,033 | -0.07% | 137,271 | -6.92% | 18,766 | -0.53% | 32,866 | -1.58% | 38,228 | -1.21% | 32,193 | -1.68% | ||||
| 投資性不動產公允價值調整損失(利益) | 52,155 | -4.01% | 23,411 | 0.92% | 24,501 | 2.42% | 73,175 | -10.43% | 68,716 | 3.16% | 68,112 | 24.06% | (28,118) | 0.81% | ||||||||||||
| 其他項目 | 5,551 | -0.43% | 4,339 | 0.17% | (12,180) | -1.2% | (84,764) | 12.08% | (198,525) | -9.12% | 10,894 | 3.85% | 262,867 | -7.53% | 174,133 | -6.33% | 61,435 | -3.1% | 184,319 | -5.24% | 123,431 | -5.92% | 156,308 | -4.95% | 165,210 | -8.64% |
| 收益費損項目合計 | 5,117,715 | -393.21% | 4,135,998 | 163.01% | 4,545,983 | 448.38% | 4,151,073 | -591.52% | 4,710,153 | 216.38% | 4,579,620 | 1617.54% | 2,198,330 | -62.97% | 2,482,088 | -90.26% | 2,467,278 | -124.44% | 2,248,368 | -63.89% | 2,281,467 | -109.47% | 1,962,277 | -62.15% | 2,300,391 | -120.31% |
| 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 | (150,000) | 11.52% | 213,219 | 8.4% | 254 | 0.03% | 19,562 | -2.79% | (15,360) | -0.71% | (23,680) | -8.36% | 57,142 | -1.64% | ||||||||||||
| 應收票據（增加）減少 | (334) | 0.03% | (374) | -0.01% | (106) | -0.01% | (5,817) | 0.83% | (6,950) | -0.32% | (5,597) | -1.98% | (9,719) | 0.28% | 6,444 | -0.23% | (6,248) | 0.32% | (7,593) | 0.22% | 8,725 | -0.42% | 10,597 | -0.34% | (5,731) | 0.3% |
| 應收帳款（增加）減少 | 208,593 | -16.03% | (116,454) | -4.59% | 461,111 | 45.48% | (53,589) | 7.64% | 235,158 | 10.8% | 469,964 | 165.99% | (120,122) | 3.44% | 136,622 | -4.97% | 70,847 | -3.57% | (593,000) | 16.85% | 332,206 | -15.94% | 661,421 | -20.95% | (312,700) | 16.35% |
| 應收帳款－關係人（增加）減少 | 34,188 | -2.63% | 38,043 | 1.5% | 82,896 | 8.18% | 42,533 | -6.06% | 64,881 | 2.98% | 32,648 | 11.53% | (62,988) | 1.8% | (16,865) | 0.61% | 26,603 | -1.34% | (100,003) | 2.84% | (78,129) | 3.75% | 22,876 | -0.72% | 73,031 | -3.82% |
| 其他應收款（增加）減少 | 319,335 | -24.54% | 183,507 | 7.23% | 152,931 | 15.08% | 444,392 | -63.32% | 123,056 | 5.65% | 231,637 | 81.81% | 186,027 | -5.33% | 239,028 | -8.69% | 291,692 | -14.71% | 22,407 | -0.64% | 305,507 | -14.66% | 147,744 | -4.68% | (61,869) | 3.24% |
| 存貨（增加）減少 | (431,837) | 33.18% | (333,741) | -13.15% | (260,841) | -25.73% | (580,431) | 82.71% | (342,602) | -15.74% | (697,137) | -246.23% | (693,499) | 19.87% | (489,500) | 17.8% | 117,130 | -5.91% | (532,272) | 15.13% | (130,085) | 6.24% | 50,067 | -1.59% | (371,841) | 19.45% |
| 預付款項（增加）減少 | (160,102) | 12.3% | (119,818) | -4.72% | (110,973) | -10.95% | (130,422) | 18.58% | (54,278) | -2.49% | (88,879) | -31.39% | (175,991) | 5.04% | (64,603) | 2.35% | (147,137) | 7.42% | (67,663) | 1.92% | (253,148) | 12.15% | 181,169 | -5.74% | 216,785 | -11.34% |
| 其他流動資產（增加）減少 | (4,011) | 0.31% | 179 | 0.01% | 9,390 | 0.93% | 45,111 | -6.43% | 12,376 | 0.57% | (14,717) | -5.2% | 17,770 | -0.51% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (184,168) | 14.15% | (135,439) | -5.34% | 334,662 | 33.01% | (218,661) | 31.16% | 16,281 | 0.75% | (95,761) | -33.82% | (801,380) | 22.96% | (162,729) | 5.92% | 370,674 | -18.7% | (1,389,477) | 39.48% | 103,144 | -4.95% | 1,085,394 | -34.38% | (494,467) | 25.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (243,820) | 18.73% | (793,503) | -31.27% | (206,421) | -20.36% | 576,646 | -82.17% | 247,510 | 11.37% | (106,892) | -37.75% | 384,714 | -11.02% | ||||||||||||
| 應付票據增加（減少） | (1,476) | 0.11% | (3,500) | -0.14% | (2,060) | -0.2% | (726) | 0.1% | 1,087 | 0.05% | 6,567 | 2.32% | 1,415 | -0.04% | (34,664) | 1.26% | (21,216) | 1.07% | 375,264 | -10.66% | (125,175) | 6.01% | (138,191) | 4.38% | (341,349) | 17.85% |
| 應付帳款增加（減少） | (6,102,677) | 468.88% | (3,507,174) | -138.23% | (4,969,079) | -490.11% | (5,732,684) | 816.89% | (3,751,076) | -172.32% | (5,511,576) | -1946.71% | (5,954,069) | 170.56% | (4,937,515) | 179.55% | (5,048,637) | 254.64% | (5,350,725) | 152.05% | (5,294,900) | 254.06% | (6,524,046) | 206.62% | (4,086,445) | 213.71% |
| 應付帳款－關係人增加（減少） | (68,332) | 5.25% | (57,193) | -2.25% | (30,148) | -2.97% | (46,103) | 6.57% | (62,564) | -2.87% | (50,201) | -17.73% | (69,473) | 1.99% | (73,151) | 2.66% | (69,217) | 3.49% | (106,443) | 3.02% | (85,034) | 4.08% | (113,727) | 3.6% | (103,581) | 5.42% |
| 其他應付款增加（減少） | (355,373) | 27.3% | (63,874) | -2.52% | (439,300) | -43.33% | (344,098) | 49.03% | (274,898) | -12.63% | 142,546 | 50.35% | (410,565) | 11.76% | (687,906) | 25.02% | (659,729) | 33.27% | (794,129) | 22.57% | (1,161,382) | 55.73% | (1,528,462) | 48.41% | (458,650) | 23.99% |
| 預收款項增加（減少） | 91,876 | -7.06% | 56,610 | 2.23% | 147,456 | 14.54% | 72,275 | -10.3% | 197,043 | 9.05% | 75,924 | 26.82% | 0 | 0% | 317,125 | -11.53% | 503,386 | -25.39% | 754,996 | -21.45% | 972,921 | -46.68% | 798,287 | -25.28% | 1,442,692 | -75.45% |
| 其他流動負債增加（減少） | (10,547) | 0.81% | 10,876 | 0.43% | (3,412) | -0.34% | 30,781 | -4.39% | 9,597 | 0.44% | (23,329) | -8.24% | 1,927 | -0.06% | ||||||||||||
| 淨確定福利負債增加(減少) | (72,718) | 5.59% | (244,604) | -9.64% | (74,936) | -7.39% | (48,838) | 6.96% | (62,918) | -2.89% | (59,596) | -21.05% | (164,453) | 4.71% | (104,083) | 3.78% | 4,939 | -0.25% | (5,255) | 0.15% | (5,724) | 0.27% | (9,387) | 0.3% | (15,066) | 0.79% |
| 與營業活動相關之負債之淨變動合計 | (6,763,067) | 519.62% | (4,602,362) | -181.39% | (5,577,900) | -550.16% | (5,492,747) | 782.7% | (3,696,219) | -169.8% | (5,530,554) | -1953.41% | (6,212,551) | 177.97% | (5,523,989) | 200.88% | (5,315,136) | 268.08% | (5,025,821) | 142.82% | (5,693,360) | 273.18% | (7,450,847) | 235.98% | (3,656,012) | 191.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,947,235) | 533.77% | (4,737,801) | -186.73% | (5,243,238) | -517.15% | (5,711,408) | 813.86% | (3,679,938) | -169.05% | (5,626,315) | -1987.23% | (7,013,931) | 200.92% | (5,686,718) | 206.8% | (4,944,462) | 249.38% | (6,415,298) | 182.3% | (5,590,216) | 268.23% | (6,365,453) | 201.6% | (4,150,479) | 217.06% |
| 調整項目合計 | (1,829,520) | 140.57% | (601,803) | -23.72% | (697,255) | -68.77% | (1,560,335) | 222.34% | 1,030,215 | 47.33% | (1,046,695) | -369.7% | (4,815,601) | 137.95% | (3,204,630) | 116.54% | (2,477,184) | 124.94% | (4,166,930) | 118.41% | (3,308,749) | 158.76% | (4,403,176) | 139.45% | (1,850,088) | 96.76% |
| 營運產生之現金流入（流出） | 537,888 | -41.33% | 3,427,092 | 135.07% | 1,668,700 | 164.59% | 15,631 | -2.23% | 3,016,519 | 138.58% | 849,385 | 300.01% | (3,057,255) | 87.58% | (1,902,718) | 69.19% | (1,395,010) | 70.36% | (2,390,349) | 67.93% | (1,462,852) | 70.19% | (2,018,540) | 63.93% | (224,823) | 11.76% |
| 收取之利息 | 153,037 | -11.76% | 132,091 | 5.21% | 66,591 | 6.57% | 41,891 | -5.97% | 49,724 | 2.28% | 69,454 | 24.53% | 96,767 | -2.77% | 42,773 | -1.56% | 31,709 | -1.6% | 66,585 | -1.89% | 85,452 | -4.1% | 93,064 | -2.95% | 98,132 | -5.13% |
| 收取之股利 | 395,375 | -30.38% | 335,198 | 13.21% | 458,693 | 45.24% | 413,123 | -58.87% | 386,427 | 17.75% | 304,209 | 107.45% | 277,740 | -7.96% | 187,775 | -6.83% | 265,317 | -12.73% | 99,117 | -3.14% | 58,745 | -3.07% | ||||
| 支付之利息 | (1,122,275) | 86.23% | (632,725) | -24.94% | (572,291) | -56.45% | (556,490) | 79.3% | (605,852) | -27.83% | (637,430) | -225.14% | (318,987) | 9.14% | (309,090) | 11.24% | (296,448) | 14.95% | (357,273) | 10.15% | (354,519) | 17.01% | (313,902) | 9.94% | (518,492) | 27.12% |
| 退還（支付）之所得稅 | (1,265,562) | 97.24% | (724,427) | -28.55% | (607,818) | -59.95% | (615,922) | 87.77% | (670,038) | -30.78% | (302,495) | -106.84% | (489,126) | 14.01% | (768,664) | 27.95% | (322,931) | 16.29% | (838,018) | 23.81% | (617,514) | 29.63% | (1,017,207) | 32.22% | (1,325,687) | 69.33% |
| 營業活動之淨現金流入（流出） | (1,301,537) | 100% | 2,537,229 | 100% | 1,013,875 | 100% | (701,767) | 100% | 2,176,780 | 100% | 283,123 | 100% | (3,490,861) | 100% | (2,749,924) | 100% | (1,982,680) | 100% | (3,519,055) | 100% | (2,084,116) | 100% | (3,157,468) | 100% | (1,912,125) | 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 | (827) | 0.09% | (6,833) | 0.54% | (39,603) | 3.43% | (21,612) | 1.09% | (37,178) | 2.08% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 136 | -0.01% | 16,240 | -1.28% | 18,199 | -1.58% | 46,241 | -2.34% | 15,956 | -0.89% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,725,566) | 289.9% | (4,027,029) | 316.16% | (2,755,186) | 238.89% | (2,074,049) | 104.91% | (932,330) | 52.26% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,756,778 | -293.22% | 3,892,655 | -305.61% | 3,368,288 | -292.04% | 1,907,176 | -96.47% | 1,356,558 | -76.04% | 724,707 | -29.57% | 113,503 | -9.19% | ||||||||||||
| 處分採用權益法之投資 | 6,735 | -0.72% | 46,222 | -3.63% | ||||||||||||||||||||||
| 預付投資款減少 | 64,652 | -6.88% | 104,510 | -8.21% | 0 | 0% | 25,383 | -1.04% | 49,288 | -3.99% | 36,393 | -1.37% | 96,164 | -23.97% | 78,346 | -34.85% | 78,456 | -3.43% | 0 | 0% | 67,336 | -1.15% | ||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 66,203 | -5.2% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,038,928) | 110.5% | (1,332,394) | 104.61% | (1,182,589) | 102.54% | (1,285,369) | 65.02% | (1,481,923) | 83.07% | (1,594,635) | 65.07% | (1,465,305) | 118.59% | (1,339,887) | 50.37% | (1,234,620) | 307.7% | (1,377,109) | 612.56% | (1,573,147) | 68.68% | (2,676,942) | 112.46% | (4,420,133) | 75.17% |
| 處分不動產、廠房及設備 | 203 | -0.02% | 21 | 0% | 148 | -0.01% | 118 | -0.01% | 122 | -0.01% | 39,377 | -1.61% | 2,689 | -0.22% | ||||||||||||
| 取得無形資產 | (7,557) | 0.8% | (24,629) | 1.93% | (32,379) | 2.81% | (148,663) | 7.52% | (161,615) | 9.06% | (101,735) | 4.15% | (13,798) | 1.12% | (27,122) | 1.02% | (20,074) | 5% | (27,338) | 12.16% | (28,950) | 1.26% | (22,954) | 0.96% | (23,416) | 0.4% |
| 取得使用權資產 | (5,900) | 0.63% | (3,850) | 0.3% | (382,041) | 33.12% | (118,305) | 5.98% | (112,474) | 6.3% | ||||||||||||||||
| 取得投資性不動產 | (1,496) | 0.16% | (2,513) | 0.2% | (948) | 0.08% | (624) | 0.03% | (5,105) | 0.29% | (7,181) | 0.29% | 0 | 0% | ||||||||||||
| 其他非流動資產增加 | 0 | 0% | (2,317) | 0.18% | (147,239) | 12.77% | (239,470) | 12.11% | (437,644) | 24.53% | (1,368,743) | 55.85% | 77,999 | -6.31% | 71,612 | -2.69% | (133,445) | 33.26% | (33,235) | 14.78% | (4,489) | 0.2% | (117,821) | 4.95% | 41,416 | -0.7% |
| 其他非流動資產減少 | 11,596 | -1.23% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (940,174) | 100% | (1,273,714) | 100% | (1,153,350) | 100% | (1,976,915) | 100% | (1,784,030) | 100% | (2,450,555) | 100% | (1,235,624) | 100% | (2,660,129) | 100% | (401,239) | 100% | (224,811) | 100% | (2,290,480) | 100% | (2,380,333) | 100% | (5,880,393) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 102,251,681 | -2276.46% | 81,035,700 | -1565.1% | 91,664,538 | -1167.41% | 77,571,795 | -4876.73% | 93,399,354 | -1519.56% | 117,999,854 | -2527.95% | 131,566,501 | -3212.42% | 118,384,058 | -15065.97% | 79,075,861 | -5853.57% | 34,055,868 | -2425.84% | 56,079,462 | -1430.48% | 39,767,771 | -868.55% | 52,184,037 | 2395.56% |
| 短期借款減少 | (102,839,085) | 2289.54% | (83,535,664) | 1613.38% | (89,690,275) | 1142.26% | (73,705,473) | 4633.66% | (93,554,692) | 1522.09% | (118,171,221) | 2531.62% | (132,499,303) | 3235.2% | (112,635,157) | 14334.35% | (78,268,251) | 5793.79% | (33,785,723) | 2406.59% | (52,879,060) | 1348.84% | (41,768,786) | 912.26% | (52,478,735) | -2409.09% |
| 應付短期票券增加 | 8,528,861 | -189.88% | 9,021,261 | -174.23% | 16,770,228 | -213.58% | 16,980,270 | -1067.5% | 26,686,658 | -434.18% | 27,907,937 | -597.88% | 17,943,606 | -438.12% | 24,616,172 | -3132.74% | 24,360,600 | -1803.29% | 18,821,278 | -1340.66% | 17,444,137 | -444.97% | 19,771,211 | -431.81% | 21,853,869 | 1003.22% |
| 應付短期票券減少 | (9,845,486) | 219.19% | (10,056,306) | 194.22% | (17,666,653) | 225% | (18,066,572) | 1135.8% | (26,688,708) | 434.21% | (27,624,308) | 591.8% | (17,982,174) | 439.07% | (23,811,619) | 3030.35% | (23,856,235) | 1765.95% | (19,058,353) | 1357.55% | (16,722,551) | 426.56% | (19,890,431) | 434.42% | (21,247,549) | -975.39% |
| 舉借長期借款 | 98,630,462 | -2195.84% | 90,912,830 | -1755.86% | 81,860,279 | -1042.54% | 95,879,724 | -6027.7% | 72,039,765 | -1172.05% | 54,619,824 | -1170.14% | 49,373,056 | -1205.53% | 46,632,001 | -5934.55% | 33,530,194 | -2482.06% | 36,464,952 | -2597.44% | 32,159,768 | -820.33% | 39,204,362 | -856.25% | 54,200,595 | 2488.13% |
| 償還長期借款 | (96,713,550) | 2153.16% | (88,050,000) | 1700.57% | (86,550,000) | 1102.27% | (95,800,000) | 6022.68% | (74,470,000) | 1211.59% | (55,330,000) | 1185.35% | (50,840,000) | 1241.35% | (52,732,800) | 6710.96% | (34,540,000) | 2556.81% | (34,690,000) | 2471.01% | (35,174,000) | 897.22% | (41,550,000) | 907.48% | (50,865,717) | -2335.04% |
| 租賃本金償還 | (1,577,106) | 35.11% | (2,290,238) | 44.23% | (2,394,912) | 30.5% | (2,375,090) | 149.32% | (2,262,783) | 36.81% | (2,655,041) | 56.88% | ||||||||||||||
| 其他非流動負債增加 | 36,060 | -0.8% | (14,919) | 1.06% | 14,816 | -0.38% | 84,834 | -1.85% | 56,685 | 2.6% | ||||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (8,345) | 0.16% | (17,510) | 0.22% | (24,064) | 1.51% | (85,246) | 1.39% | (11,827) | 0.25% | (25,887) | 0.63% | (19,625) | 2.5% | (35,992) | 2.66% | ||||||||
| 發放現金股利 | (2,264,702) | 50.42% | (1,556,870) | 30.07% | (1,272,739) | 16.21% | (1,556,227) | 97.84% | (1,133,530) | 18.44% | (1,204,400) | 25.8% | (1,417,063) | 34.6% | (991,937) | 126.24% | (1,417,029) | 104.9% | (1,439,211) | 102.52% | (1,622,590) | 41.39% | (129) | 0% | (1,317,289) | -60.47% |
| 非控制權益變動 | (698,829) | 15.56% | (650,035) | 12.55% | (554,934) | 7.07% | (495,016) | 31.12% | (77,282) | 1.26% | (198,624) | 4.26% | (214,293) | 5.23% | (226,864) | 28.87% | (200,048) | 14.81% | (581,519) | 41.42% | (720,319) | 18.37% | (197,462) | 4.31% | (207,531) | -9.53% |
| 籌資活動之淨現金流入（流出） | (4,491,694) | 100% | (5,177,667) | 100% | (7,851,978) | 100% | (1,590,653) | 100% | (6,146,464) | 100% | (4,667,806) | 100% | (4,095,557) | 100% | (785,771) | 100% | (1,350,900) | 100% | (1,403,882) | 100% | (3,920,337) | 100% | (4,578,630) | 100% | 2,178,365 | 100% |
| 匯率變動對現金及約當現金之影響 | 25,223 | 37,836 | 59,368 | (23,094) | (13,690) | (37,049) | (20,056) | 2,303 | 31,876 | 11,849 | 63,580 | (4,812) | 55,093 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (6,708,182) | (3,876,316) | (7,932,085) | (4,292,429) | (5,767,404) | (6,872,287) | (8,842,098) | (6,193,521) | (3,702,943) | (5,135,899) | (8,231,353) | (10,121,243) | (5,559,060) | |||||||||||||
| 期初現金及約當現金餘額 | 19,957,709 | 17,254,680 | 19,532,090 | 14,791,434 | 13,424,223 | 14,594,847 | 16,116,484 | 13,509,941 | 10,026,630 | 10,952,918 | 13,221,405 | 16,794,103 | 16,365,201 | |||||||||||||
| 期末現金及約當現金餘額 | 13,249,527 | 13,378,364 | 11,600,005 | 10,499,005 | 7,656,819 | 7,722,560 | 7,274,386 | 7,316,420 | 6,323,687 | 5,817,019 | 4,990,052 | 6,672,860 | 10,806,141 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 13,249,527 | 13,378,364 | 11,600,005 | 10,499,005 | 7,656,819 | 7,722,560 | 7,274,386 | 7,316,420 | 6,323,687 | 5,817,019 | 4,990,052 | 6,672,860 | 10,806,141 | |||||||||||||
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
遠百(2903) 2024年第3季「營業活動之現金流」單季為NT$4.55億元、較上一季衰退-12.44%；而今年初至今累積為NT$-13.02億元、較去年同期衰退-151.3%。
單季
遠百(2903) 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$4.55億元，較上一季衰退-12.44%，為過去10年同期中的第9高。
同時遠百過去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-56.49%、-22.84%與-7.89%。
其中稅前淨利為NT$5.75億元，收益費損相關之調整項目為NT$15.64億元，所得稅/利息等之影響數為NT$-4.05億元
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$-13.02億元，較去年同期衰退-151.3%，為過去10年同期中的第6高。
同時遠百過去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-22.86%、-45.84%與4.6%。
其中稅前淨利為NT$23.67億元，收益費損相關之調整項目為NT$51.18億元，所得稅/利息等之影響數為NT$-18.39億元
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） | 2,367,408 | -181.89% | 4,028,895 | 158.79% | 2,365,955 | 233.36% | 1,575,966 | -224.57% | 1,986,304 | 91.25% | 1,896,080 | 669.7% | 1,758,346 | -50.37% | 1,301,912 | -47.34% | 1,082,174 | -54.58% | 1,776,581 | -50.48% | 1,845,897 | -88.57% | 2,384,636 | -75.52% | 1,625,265 | -85% |
| 收益費損項目合計 | 5,117,715 | -393.21% | 4,135,998 | 163.01% | 4,545,983 | 448.38% | 4,151,073 | -591.52% | 4,710,153 | 216.38% | 4,579,620 | 1617.54% | 2,198,330 | -62.97% | 2,482,088 | -90.26% | 2,467,278 | -124.44% | 2,248,368 | -63.89% | 2,281,467 | -109.47% | 1,962,277 | -62.15% | 2,300,391 | -120.31% |
| 折舊費用 | 4,489,314 | -344.92% | 3,811,567 | 150.23% | 4,115,379 | 405.91% | 3,927,273 | -559.63% | 4,337,720 | 199.27% | 4,162,658 | 1470.26% | 1,777,336 | -50.91% | 1,994,838 | -72.54% | 2,201,262 | -111.02% | 2,280,990 | -64.82% | 2,195,953 | -105.37% | 2,215,480 | -70.17% | 2,138,741 | -111.85% |
| 攤銷費用 | 41,108 | -3.16% | 45,703 | 1.8% | 54,662 | 5.39% | 60,032 | -8.55% | 62,790 | 2.88% | 45,076 | 15.92% | 37,400 | -1.07% | 32,304 | -1.17% | 31,048 | -1.57% | 25,673 | -0.73% | 20,502 | -0.98% | 18,150 | -0.57% | 26,300 | -1.38% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,947,235) | 533.77% | (4,737,801) | -186.73% | (5,243,238) | -517.15% | (5,711,408) | 813.86% | (3,679,938) | -169.05% | (5,626,315) | -1987.23% | (7,013,931) | 200.92% | (5,686,718) | 206.8% | (4,944,462) | 249.38% | (6,415,298) | 182.3% | (5,590,216) | 268.23% | (6,365,453) | 201.6% | (4,150,479) | 217.06% |
| 營業活動之淨現金流入（流出） | (1,301,537) | 100% | 2,537,229 | 100% | 1,013,875 | 100% | (701,767) | 100% | 2,176,780 | 100% | 283,123 | 100% | (3,490,861) | 100% | (2,749,924) | 100% | (1,982,680) | 100% | (3,519,055) | 100% | (2,084,116) | 100% | (3,157,468) | 100% | (1,912,125) | 100% |
投資活動之淨現金流
遠百(2903) 2024年第3季「投資活動之淨現金流」單季為NT$-2.98億元、較上一季成長35.13%；而今年初至今累積為NT$-9.4億元、較去年同期成長26.19%。
單季
遠百(2903) 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$-2.98億元，較上一季成長35.13%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-9.4億元，較去年同期成長26.19%，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） | (940,174) | 100% | (1,273,714) | 100% | (1,153,350) | 100% | (1,976,915) | 100% | (1,784,030) | 100% | (2,450,555) | 100% | (1,235,624) | 100% | (2,660,129) | 100% | (401,239) | 100% | (224,811) | 100% | (2,290,480) | 100% | (2,380,333) | 100% | (5,880,393) | 100% |
| 取得不動產、廠房及設備 | (1,038,928) | 110.5% | (1,332,394) | 104.61% | (1,182,589) | 102.54% | (1,285,369) | 65.02% | (1,481,923) | 83.07% | (1,594,635) | 65.07% | (1,465,305) | 118.59% | (1,339,887) | 50.37% | (1,234,620) | 307.7% | (1,377,109) | 612.56% | (1,573,147) | 68.68% | (2,676,942) | 112.46% | (4,420,133) | 75.17% |
| 處分不動產、廠房及設備 | 203 | -0.02% | 21 | 0% | 148 | -0.01% | 118 | -0.01% | 122 | -0.01% | 39,377 | -1.61% | 2,689 | -0.22% | ||||||||||||
| 取得無形資產 | (7,557) | 0.8% | (24,629) | 1.93% | (32,379) | 2.81% | (148,663) | 7.52% | (161,615) | 9.06% | (101,735) | 4.15% | (13,798) | 1.12% | (27,122) | 1.02% | (20,074) | 5% | (27,338) | 12.16% | (28,950) | 1.26% | (22,954) | 0.96% | (23,416) | 0.4% |
| 處分無形資產 | 0 | 0% | 139 | -0.01% | ||||||||||||||||||||||
| 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 | 0 | 0% | 11,603 | -0.65% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (827) | 0.09% | (6,833) | 0.54% | (39,603) | 3.43% | (21,612) | 1.09% | (37,178) | 2.08% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 136 | -0.01% | 16,240 | -1.28% | 18,199 | -1.58% | 46,241 | -2.34% | 15,956 | -0.89% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,725,566) | 289.9% | (4,027,029) | 316.16% | (2,755,186) | 238.89% | (2,074,049) | 104.91% | (932,330) | 52.26% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,756,778 | -293.22% | 3,892,655 | -305.61% | 3,368,288 | -292.04% | 1,907,176 | -96.47% | 1,356,558 | -76.04% | 724,707 | -29.57% | 113,503 | -9.19% | ||||||||||||
| 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
遠百(2903) 2024年第3季「籌資活動之淨現金流」單季為NT$-32.79億元、較上一季衰退-4761.04%；而今年初至今累積為NT$-44.92億元、較去年同期成長13.25%。
單季
遠百(2903) 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$-32.79億元，較上一季衰退-4761.04%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-44.92億元，較去年同期成長13.25%，為過去10年同期中的第7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） | (4,491,694) | 100% | (5,177,667) | 100% | (7,851,978) | 100% | (1,590,653) | 100% | (6,146,464) | 100% | (4,667,806) | 100% | (4,095,557) | 100% | (785,771) | 100% | (1,350,900) | 100% | (1,403,882) | 100% | (3,920,337) | 100% | (4,578,630) | 100% | 2,178,365 | 100% |
| 短期借款增加 | 102,251,681 | -2276.46% | 81,035,700 | -1565.1% | 91,664,538 | -1167.41% | 77,571,795 | -4876.73% | 93,399,354 | -1519.56% | 117,999,854 | -2527.95% | 131,566,501 | -3212.42% | 118,384,058 | -15065.97% | 79,075,861 | -5853.57% | 34,055,868 | -2425.84% | 56,079,462 | -1430.48% | 39,767,771 | -868.55% | 52,184,037 | 2395.56% |
| 短期借款減少 | (102,839,085) | 2289.54% | (83,535,664) | 1613.38% | (89,690,275) | 1142.26% | (73,705,473) | 4633.66% | (93,554,692) | 1522.09% | (118,171,221) | 2531.62% | (132,499,303) | 3235.2% | (112,635,157) | 14334.35% | (78,268,251) | 5793.79% | (33,785,723) | 2406.59% | (52,879,060) | 1348.84% | (41,768,786) | 912.26% | (52,478,735) | -2409.09% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,000,000) | 71.23% | (2,500,000) | 63.77% | ||||||||||||||||||||
| 舉借長期借款 | 98,630,462 | -2195.84% | 90,912,830 | -1755.86% | 81,860,279 | -1042.54% | 95,879,724 | -6027.7% | 72,039,765 | -1172.05% | 54,619,824 | -1170.14% | 49,373,056 | -1205.53% | 46,632,001 | -5934.55% | 33,530,194 | -2482.06% | 36,464,952 | -2597.44% | 32,159,768 | -820.33% | 39,204,362 | -856.25% | 54,200,595 | 2488.13% |
| 償還長期借款 | (96,713,550) | 2153.16% | (88,050,000) | 1700.57% | (86,550,000) | 1102.27% | (95,800,000) | 6022.68% | (74,470,000) | 1211.59% | (55,330,000) | 1185.35% | (50,840,000) | 1241.35% | (52,732,800) | 6710.96% | (34,540,000) | 2556.81% | (34,690,000) | 2471.01% | (35,174,000) | 897.22% | (41,550,000) | 907.48% | (50,865,717) | -2335.04% |
| 發放現金股利 | (2,264,702) | 50.42% | (1,556,870) | 30.07% | (1,272,739) | 16.21% | (1,556,227) | 97.84% | (1,133,530) | 18.44% | (1,204,400) | 25.8% | (1,417,063) | 34.6% | (991,937) | 126.24% | (1,417,029) | 104.9% | (1,439,211) | 102.52% | (1,622,590) | 41.39% | (129) | 0% | (1,317,289) | -60.47% |
| 庫藏股票買回成本 | 0 | 0% | (176,255) | 12.55% | ||||||||||||||||||||||
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