2912
268.5
TWD-3.50 (-1.29%)
2024.11.21收盤
統一超－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） | 13,584,226 | 47.39% | 12,683,440 | 37.49% | 10,820,717 | 45.89% | 8,601,484 | 39.57% | 10,541,666 | 43.73% | 11,591,200 | 40.26% | 11,844,819 | 75.55% | 11,242,002 | 99.03% | 10,545,322 | 79.46% | 9,283,349 | 64.57% | 10,289,412 | 72.06% | 9,263,201 | 121.63% | 7,355,455 | 58.56% |
| 本期稅前淨利（淨損） | 13,584,226 | 47.39% | 12,683,440 | 37.49% | 10,820,717 | 45.89% | 8,601,484 | 39.57% | 10,541,666 | 43.73% | 11,591,200 | 40.26% | 11,844,819 | 75.55% | 11,242,002 | 99.03% | 10,545,322 | 79.46% | 9,283,349 | 64.57% | 10,289,412 | 72.06% | 9,263,201 | 121.63% | 7,355,455 | 58.56% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 18,005,291 | 62.81% | 17,151,671 | 50.7% | 16,046,939 | 68.06% | 15,309,702 | 70.42% | 14,425,698 | 59.84% | 13,463,408 | 46.77% | 4,488,094 | 28.63% | 3,858,002 | 33.99% | 3,912,823 | 29.48% | 3,782,844 | 26.31% | 3,658,695 | 25.62% | 3,134,624 | 41.16% | 3,175,824 | 25.28% |
| 攤銷費用 | 589,421 | 2.06% | 544,464 | 1.61% | 493,433 | 2.09% | 431,447 | 1.98% | 417,591 | 1.73% | 433,350 | 1.51% | 434,286 | 2.77% | 265,822 | 2.34% | 250,320 | 1.89% | 287,418 | 2% | 263,346 | 1.84% | 272,799 | 3.58% | 263,259 | 2.1% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 26,443 | 0.09% | 18,368 | 0.05% | 2,855 | 0.01% | 31,994 | 0.15% | 17,410 | 0.07% | 6,947 | 0.02% | 2,395 | 0.02% | 10,550 | 0.09% | 11,691 | 0.09% | 5,375 | 0.04% | 13,968 | 0.1% | 20,031 | 0.26% | 11,206 | 0.09% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (15,759) | -0.05% | (8,751) | -0.03% | (2,996) | -0.01% | (3,498) | -0.02% | (7,926) | -0.03% | (6,900) | -0.02% | 4,964 | 0.03% | (2,277) | -0.02% | (5,929) | -0.04% | (18,364) | -0.13% | (15,375) | -0.11% | (21,129) | -0.28% | (24,142) | -0.19% |
| 利息費用 | 1,182,056 | 4.12% | 998,778 | 2.95% | 862,964 | 3.66% | 904,873 | 4.16% | 969,321 | 4.02% | 894,008 | 3.11% | 105,631 | 0.67% | 72,565 | 0.64% | 70,490 | 0.53% | 76,158 | 0.53% | 77,074 | 0.54% | 91,295 | 1.2% | 85,118 | 0.68% |
| 利息收入 | (1,307,399) | -4.56% | (1,077,616) | -3.19% | (200,783) | -0.85% | (152,804) | -0.7% | (425,715) | -1.77% | (616,912) | -2.14% | (502,011) | -3.2% | ||||||||||||
| 股利收入 | (99,348) | -0.35% | (51,596) | -0.15% | (118,432) | -0.5% | (79,968) | -0.37% | (60,312) | -0.25% | (47,491) | -0.16% | (62,629) | -0.4% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (217,892) | -0.76% | (166,908) | -0.49% | (361,408) | -1.53% | (316,603) | -1.46% | (335,448) | -1.39% | (385,778) | -1.34% | (317,260) | -2.02% | (1,594,152) | -14.04% | (1,275,049) | -9.61% | (976,593) | -6.79% | (152,168) | -1.07% | (78,908) | -1.04% | (22,962) | -0.18% |
| 處分及報廢不動產、廠房及設備損失（利益） | 19,404 | 0.07% | 24,958 | 0.07% | 57,272 | 0.24% | (15) | 0% | (35,387) | -0.15% | 23,380 | 0.08% | 6,537 | 0.04% | ||||||||||||
| 處分投資性不動產損失（利益） | (1,835) | -0.01% | 365 | 0% | (29,507) | -0.13% | (22,549) | -0.1% | (2,682) | -0.01% | ||||||||||||||||
| 處分採用權益法之投資損失（利益） | (292,954) | -1.02% | ||||||||||||||||||||||||
| 其他項目 | (78,188) | -0.27% | (70,070) | -0.21% | (183,496) | -0.78% | (193,225) | -0.89% | (157,454) | -0.65% | (30,550) | -0.4% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 17,809,240 | 62.13% | 17,363,663 | 51.32% | 16,566,841 | 70.26% | 15,909,354 | 73.18% | 14,805,096 | 61.41% | 13,764,012 | 47.81% | 4,159,948 | 26.53% | 2,506,578 | 22.08% | 2,721,785 | 20.51% | 3,019,878 | 21.01% | 2,683,713 | 18.79% | 3,314,361 | 43.52% | 3,637,704 | 28.96% |
| 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 | (666,894) | -2.33% | (414,653) | -1.23% | (63,330) | -0.27% | 537,131 | 2.47% | (349,467) | -1.45% | (732,122) | -2.54% | 494,764 | 3.16% | ||||||||||||
| 應收帳款（增加）減少 | 277,401 | 0.97% | (1,022,431) | -3.02% | 29,594 | 0.13% | 66,324 | 0.31% | 251,815 | 1.04% | (253,290) | -0.88% | (290,004) | -1.85% | (382,179) | -3.37% | (72,184) | -0.54% | (290,188) | -2.02% | (504,492) | -3.53% | (204,839) | -2.69% | (826,465) | -6.58% |
| 其他應收款（增加）減少 | (1,555,955) | -5.43% | (1,655,140) | -4.89% | (989,042) | -4.19% | (1,465,171) | -6.74% | (1,258,424) | -5.22% | (778,784) | -2.71% | (325,465) | -2.08% | (289,400) | -2.55% | (150,866) | -1.14% | (429,037) | -2.98% | (1,350,437) | -9.46% | 259,342 | 3.41% | (197,746) | -1.57% |
| 存貨（增加）減少 | 2,069,362 | 7.22% | 1,429,474 | 4.23% | 904,836 | 3.84% | 1,266,940 | 5.83% | 949,802 | 3.94% | 2,355,509 | 8.18% | 595,030 | 3.8% | 2,796 | 0.02% | 344,452 | 2.6% | 287,934 | 2% | (73,446) | -0.51% | (136,117) | -1.79% | (73,238) | -0.58% |
| 預付款項（增加）減少 | (176,488) | -0.62% | 392,904 | 1.16% | 215,443 | 0.91% | (509,947) | -2.35% | (303,856) | -1.26% | (313,372) | -1.09% | (75,146) | -0.48% | (141,471) | -1.25% | (287,145) | -2.16% | (33,949) | -0.24% | (169,961) | -1.19% | (135,040) | -1.77% | (673,704) | -5.36% |
| 其他流動資產（增加）減少 | (651,758) | -2.27% | (120,793) | -0.36% | 638,719 | 2.71% | 202,187 | 0.93% | (319,745) | -1.33% | 158,272 | 0.55% | 493,499 | 3.15% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (704,332) | -2.46% | (1,390,639) | -4.11% | 736,220 | 3.12% | 97,464 | 0.45% | (1,029,875) | -4.27% | 436,213 | 1.52% | 892,678 | 5.69% | (835,460) | -7.36% | 1,914,337 | 14.42% | 330,080 | 2.3% | (1,404,359) | -9.83% | (2,794,199) | -36.69% | (2,909,405) | -23.16% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 834,294 | 2.91% | 531,173 | 1.57% | 221,012 | 0.94% | 931,117 | 4.28% | 1,707,768 | 7.08% | 744,095 | 2.58% | 206,982 | 1.32% | ||||||||||||
| 應付票據增加（減少） | (1,057,178) | -3.69% | 67,582 | 0.2% | (783,302) | -3.32% | (45,413) | -0.21% | (89,277) | -0.37% | 1,197,300 | 4.16% | 821,432 | 5.24% | (849,146) | -7.48% | 252,316 | 1.9% | 210,815 | 1.47% | (391,506) | -2.74% | (1,127,797) | -14.81% | 930,811 | 7.41% |
| 應付帳款增加（減少） | 727,913 | 2.54% | 3,894,557 | 11.51% | 1,267,077 | 5.37% | (1,770,663) | -8.14% | 2,627,012 | 10.9% | 3,949,878 | 13.72% | 2,790,647 | 17.8% | 189,408 | 1.67% | 570,129 | 4.3% | 503,807 | 3.5% | 1,836,316 | 12.86% | 479,490 | 6.3% | 2,682,867 | 21.36% |
| 其他應付款增加（減少） | 1,238,586 | 4.32% | 3,336,051 | 9.86% | (2,617,018) | -11.1% | 555,542 | 2.56% | (2,664,938) | -11.05% | 316,553 | 1.1% | (910,223) | -5.81% | (204,653) | -1.8% | (1,746,532) | -13.16% | 2,251,652 | 15.66% | 2,933,448 | 20.54% | 230,199 | 3.02% | 2,193,515 | 17.46% |
| 預收款項增加（減少） | 586,002 | 2.04% | 234,722 | 0.69% | 192,391 | 0.82% | 248,859 | 1.14% | 383,338 | 1.59% | (132,935) | -0.46% | 264,672 | 1.69% | 226,351 | 1.99% | 425,461 | 3.21% | 285,683 | 1.99% | (31,179) | -0.22% | 141,820 | 1.86% | 370,806 | 2.95% |
| 淨確定福利負債增加(減少) | (192,007) | -0.67% | (127,441) | -0.38% | (226,421) | -0.96% | (65,280) | -0.3% | 8,125 | 0.03% | (3,730) | -0.01% | 6,626 | 0.04% | (15,216) | -0.13% | (3,355) | -0.03% | (4,651) | -0.03% | (33,344) | -0.23% | (97,193) | -1.28% | (104,114) | -0.83% |
| 與營業活動相關之負債之淨變動合計 | 2,137,610 | 7.46% | 7,936,644 | 23.46% | (1,946,261) | -8.25% | (145,838) | -0.67% | 1,972,028 | 8.18% | 6,071,161 | 21.09% | 3,180,136 | 20.28% | (653,256) | -5.75% | (501,981) | -3.78% | 3,247,306 | 22.59% | 4,276,850 | 29.95% | (487,251) | -6.4% | 6,028,317 | 47.99% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,433,278 | 5% | 6,546,005 | 19.35% | (1,210,041) | -5.13% | (48,374) | -0.22% | 942,153 | 3.91% | 6,507,374 | 22.6% | 4,072,814 | 25.98% | (1,488,716) | -13.11% | 1,412,356 | 10.64% | 3,577,386 | 24.88% | 2,872,491 | 20.12% | (3,281,450) | -43.09% | 3,118,912 | 24.83% |
| 調整項目合計 | 19,242,518 | 67.13% | 23,909,668 | 70.67% | 15,356,800 | 65.13% | 15,860,980 | 72.96% | 15,747,249 | 65.32% | 20,271,386 | 70.41% | 8,232,762 | 52.51% | 1,017,862 | 8.97% | 4,134,141 | 31.15% | 6,597,264 | 45.89% | 5,556,204 | 38.91% | 32,911 | 0.43% | 6,756,616 | 53.79% |
| 營運產生之現金流入（流出） | 32,826,744 | 114.52% | 36,593,108 | 108.16% | 26,177,517 | 111.02% | 24,462,464 | 112.52% | 26,288,915 | 109.05% | 31,862,586 | 110.68% | 20,077,581 | 128.07% | 12,259,864 | 108% | 14,679,463 | 110.61% | 15,880,613 | 110.46% | 15,845,616 | 110.97% | 9,296,112 | 122.07% | 14,112,071 | 112.35% |
| 收取之利息 | 1,166,052 | 4.07% | 1,026,659 | 3.03% | 191,450 | 0.81% | 152,095 | 0.7% | 436,211 | 1.81% | 629,415 | 2.19% | 498,431 | 3.18% | 124,821 | 1.1% | 99,473 | 0.75% | 120,696 | 0.84% | 123,257 | 0.86% | 98,906 | 1.3% | 76,090 | 0.61% |
| 收取之股利 | 203,913 | 0.71% | 149,784 | 0.44% | 472,316 | 2% | 795,229 | 3.66% | 799,802 | 3.32% | 268,235 | 0.93% | 1,234,288 | 7.87% | 1,084,105 | 9.55% | 826,565 | 6.23% | 517,952 | 3.6% | 183,958 | 1.29% | 20,681 | 0.27% | 16,440 | 0.13% |
| 支付之利息 | (1,186,296) | -4.14% | (999,066) | -2.95% | (862,549) | -3.66% | (904,607) | -4.16% | (969,373) | -4.02% | (894,216) | -3.11% | (105,761) | -0.67% | (73,078) | -0.64% | (71,044) | -0.54% | (75,537) | -0.53% | (74,479) | -0.52% | (68,666) | -0.9% | (60,438) | -0.48% |
| 退還（支付）之所得稅 | (4,344,679) | -15.16% | (2,939,068) | -8.69% | (2,400,593) | -10.18% | (2,765,246) | -12.72% | (2,447,703) | -10.15% | (3,077,503) | -10.69% | (6,027,158) | -38.44% | (2,043,879) | -18% | (2,263,411) | -17.06% | (2,066,986) | -14.38% | (1,798,878) | -12.6% | (1,731,431) | -22.74% | (1,583,852) | -12.61% |
| 營業活動之淨現金流入（流出） | 28,665,734 | 100% | 33,831,417 | 100% | 23,578,141 | 100% | 21,739,935 | 100% | 24,107,852 | 100% | 28,788,517 | 100% | 15,677,381 | 100% | 11,351,833 | 100% | 13,271,046 | 100% | 14,376,738 | 100% | 14,279,474 | 100% | 7,615,602 | 100% | 12,560,311 | 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% | (6,235,790) | 27.94% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 6,831,351 | -68.36% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (5,442,963) | 24.39% | 0 | 0% | (2,913) | 0.04% | ||||||||||||||||||
| 預付投資款增加 | (5,100,000) | 51.03% | (300,000) | 1.34% | (600,000) | 6.24% | ||||||||||||||||||||
| 處分子公司 | 88,804 | -0.89% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,180,961) | 111.88% | (9,511,657) | 42.62% | (8,731,418) | 90.74% | (6,144,715) | 93.38% | (5,993,820) | 104.19% | (5,105,924) | 101.12% | (5,336,158) | -31.52% | (5,175,967) | 89.79% | (4,243,895) | 107.07% | (4,458,966) | 84.32% | (4,884,611) | 119.23% | (4,161,132) | 119.22% | (4,885,117) | 93.57% |
| 處分不動產、廠房及設備 | 355,572 | -3.56% | 241,986 | -1.08% | 251,936 | -2.62% | 131,700 | -2% | 209,784 | -3.65% | 155,178 | -3.07% | 53,036 | 0.31% | ||||||||||||
| 存出保證金增加 | (354,553) | 3.55% | (117,485) | 0.53% | (91,828) | 0.95% | (64,380) | 0.98% | (132,937) | 2.31% | (136,684) | 2.71% | (41,927) | -0.25% | 0 | 0% | 17,817 | -0.45% | (30,021) | 0.57% | (146,162) | 3.57% | 23,692 | -0.68% | (31,158) | 0.6% |
| 取得無形資產 | (171,446) | 1.72% | (222,964) | 1% | (261,532) | 2.72% | (140,638) | 2.14% | (113,746) | 1.98% | (46,471) | 0.92% | (124,152) | -0.73% | (308,648) | 5.35% | (110,623) | 2.79% | (128,578) | 2.43% | (198,187) | 4.84% | ||||
| 取得投資性不動產 | 0 | 0% | (32,268) | 0.14% | 0 | 0% | (375,606) | 5.71% | 0 | 0% | ||||||||||||||||
| 處分投資性不動產 | 17,931 | -0.18% | 0 | 0% | 37,933 | -0.39% | 38,555 | -0.59% | 15,423 | -0.27% | ||||||||||||||||
| 其他非流動資產增加 | (480,250) | 4.81% | (697,975) | 3.13% | (228,015) | 2.37% | (29,892) | 0.45% | 262,573 | -4.56% | (115,321) | 2.28% | (41,220) | -0.24% | (203,971) | 3.54% | (32,003) | 0.81% | (54,311) | 1.03% | (225,914) | 5.51% | (228,100) | 6.54% | (394,123) | 7.55% |
| 投資活動之淨現金流入（流出） | (9,993,552) | 100% | (22,319,116) | 100% | (9,622,924) | 100% | (6,580,150) | 100% | (5,752,681) | 100% | (5,049,222) | 100% | 16,927,323 | 100% | (5,764,591) | 100% | (3,963,610) | 100% | (5,288,431) | 100% | (4,096,670) | 100% | (3,490,289) | 100% | (5,220,539) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,172,767 | -9.12% | 5,166,916 | -44.22% | 3,498,086 | -19.64% | 0 | 0% | 3,239,925 | -20.48% | 0 | 0% | 6,146,306 | -28.78% | (636,489) | 7.5% | 1,212,606 | -16.87% | (207,493) | 2.45% | (582,479) | 10.11% | 129,262 | -2.47% | ||
| 應付短期票券增加 | 3,296,726 | -25.63% | 4,198,011 | -35.93% | (40,000) | 0.19% | 105,996 | -1.17% | (120,000) | 1.41% | (100,000) | 1.39% | 79,991 | -0.94% | 156,985 | -2.73% | 72,000 | -1.38% | ||||||||
| 舉借長期借款 | 25,823,707 | -200.79% | 486,302 | -4.16% | 183,860 | -1.03% | 430,566 | -2.73% | 213,650 | -1.35% | 101,000 | -0.49% | 189,720 | -0.89% | 174,670 | -1.94% | 331,925 | -3.91% | 137,965 | -1.92% | 421,360 | -4.98% | 4,523,586 | -78.55% | 9,842,673 | -188.06% |
| 償還長期借款 | (19,950,816) | 155.13% | (278,469) | 2.38% | (642,187) | 3.61% | (166,739) | 1.06% | (202,724) | 1.28% | (461,485) | 2.25% | (232,772) | 1.09% | (47,035) | 0.52% | (126,002) | 1.48% | (590,849) | 8.22% | (1,521,735) | 17.98% | (4,201,477) | 72.96% | (9,828,531) | 187.79% |
| 存入保證金增加 | 50,846 | -0.4% | 230,297 | -1.97% | 210,624 | -1.18% | 204,463 | -1.3% | 137,049 | -0.87% | 97,630 | -0.48% | 30,096 | -0.14% | 110,969 | -1.23% | 397,944 | -4.69% | 352,908 | -4.91% | 255,699 | -3.02% | 302,444 | -5.25% | 185,518 | -3.54% |
| 租賃本金償還 | (11,160,583) | 86.78% | (10,885,373) | 93.16% | (10,319,499) | 57.95% | (9,264,582) | 58.7% | (8,715,296) | 55.08% | (8,189,563) | 40.01% | ||||||||||||||
| 其他非流動負債增加 | 9,467 | -0.07% | 0 | 0% | 194,643 | -1.23% | 0 | 0% | 43,780 | -0.2% | 49,602 | -0.55% | ||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (10,524) | 0.09% | (2,780) | 0.02% | 0 | 0% | (19,517) | 0.12% | (225,740) | 1.1% | (26,320) | 0.31% | (14,536) | 0.2% | ||||||||||
| 發放現金股利 | (12,066,225) | 93.82% | (10,590,115) | 90.63% | (10,706,206) | 60.12% | (1,296,929) | 8.22% | (10,473,302) | 66.19% | (10,458,106) | 51.09% | (27,407,722) | 128.33% | (9,146,945) | 101.34% | (7,825,129) | 92.22% | (7,946,766) | 110.55% | (6,938,010) | 81.96% | (5,042,168) | 87.56% | (4,990,186) | 95.35% |
| 非控制權益變動 | (36,791) | 0.29% | (1,512) | 0.01% | (29,149) | 0.16% | 23,698 | -0.15% | (1,794) | 0.01% | (45,152) | 0.22% | (86,142) | 0.4% | 36,577 | -0.41% | (214,866) | 2.53% | (239,800) | 3.34% | (779,027) | 9.2% | (747,682) | 12.98% | (659,079) | 12.59% |
| 其他籌資活動 | (181) | 0% | (293) | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (12,861,083) | 100% | (11,684,760) | 100% | (17,807,251) | 100% | (15,783,879) | 100% | (15,822,009) | 100% | (20,471,088) | 100% | (21,356,734) | 100% | (9,026,076) | 100% | (8,485,365) | 100% | (7,188,472) | 100% | (8,465,239) | 100% | (5,758,849) | 100% | (5,233,683) | 100% |
| 匯率變動對現金及約當現金之影響 | 844,639 | 1,282,048 | 2,819,384 | (833,427) | (615,905) | 314,125 | 417,222 | (253,235) | (334,174) | 70,202 | 31,887 | 49,930 | (33,284) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 6,655,738 | 1,109,589 | (1,032,650) | (1,457,521) | 1,917,257 | 3,582,332 | 11,665,192 | (3,692,069) | 487,897 | 1,970,037 | 1,749,452 | (1,583,606) | 2,072,805 | |||||||||||||
| 期初現金及約當現金餘額 | 48,929,582 | 48,540,378 | 45,648,486 | 46,562,907 | 45,445,395 | 48,530,648 | 35,783,291 | 32,003,633 | 22,990,314 | 21,450,797 | 21,008,243 | 20,024,944 | 16,380,040 | |||||||||||||
| 期末現金及約當現金餘額 | 55,585,320 | 49,649,967 | 44,615,836 | 45,105,386 | 47,362,652 | 52,112,980 | 47,448,483 | 28,311,564 | 23,478,211 | 23,420,834 | 22,757,695 | 18,441,338 | 18,452,845 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 55,585,320 | 49,649,967 | 44,615,836 | 45,105,386 | 47,362,652 | 52,112,980 | 47,448,483 | 28,311,564 | 23,478,211 | 23,420,834 | 22,757,695 | 18,441,338 | 18,452,845 | |||||||||||||
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
統一超(2912) 2024年第3季「營業活動之現金流」單季為NT$86.48億元、較上一季衰退-19.45%；而今年初至今累積為NT$287億元、較去年同期衰退-15.27%。
單季
統一超(2912) 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$86.48億元，較上一季衰退-19.45%，為過去10年同期中的第4高。
同時統一超過去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3.59%、-8.34%與1.39%。
其中稅前淨利為NT$44.7億元，收益費損相關之調整項目為NT$62.19億元，所得稅/利息等之影響數為NT$-16.33億元
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$287億元，較去年同期衰退-15.27%，為過去10年同期中的第3高。
同時統一超過去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9.66%、-0.09%與7.22%。
其中稅前淨利為NT$136億元，收益費損相關之調整項目為NT$178億元，所得稅/利息等之影響數為NT$-41.61億元
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） | 13,584,226 | 47.39% | 12,683,440 | 37.49% | 10,820,717 | 45.89% | 8,601,484 | 39.57% | 10,541,666 | 43.73% | 11,591,200 | 40.26% | 11,844,819 | 75.55% | 11,242,002 | 99.03% | 10,545,322 | 79.46% | 9,283,349 | 64.57% | 10,289,412 | 72.06% | 9,263,201 | 121.63% | 7,355,455 | 58.56% |
| 收益費損項目合計 | 17,809,240 | 62.13% | 17,363,663 | 51.32% | 16,566,841 | 70.26% | 15,909,354 | 73.18% | 14,805,096 | 61.41% | 13,764,012 | 47.81% | 4,159,948 | 26.53% | 2,506,578 | 22.08% | 2,721,785 | 20.51% | 3,019,878 | 21.01% | 2,683,713 | 18.79% | 3,314,361 | 43.52% | 3,637,704 | 28.96% |
| 折舊費用 | 18,005,291 | 62.81% | 17,151,671 | 50.7% | 16,046,939 | 68.06% | 15,309,702 | 70.42% | 14,425,698 | 59.84% | 13,463,408 | 46.77% | 4,488,094 | 28.63% | 3,858,002 | 33.99% | 3,912,823 | 29.48% | 3,782,844 | 26.31% | 3,658,695 | 25.62% | 3,134,624 | 41.16% | 3,175,824 | 25.28% |
| 攤銷費用 | 589,421 | 2.06% | 544,464 | 1.61% | 493,433 | 2.09% | 431,447 | 1.98% | 417,591 | 1.73% | 433,350 | 1.51% | 434,286 | 2.77% | 265,822 | 2.34% | 250,320 | 1.89% | 287,418 | 2% | 263,346 | 1.84% | 272,799 | 3.58% | 263,259 | 2.1% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,433,278 | 5% | 6,546,005 | 19.35% | (1,210,041) | -5.13% | (48,374) | -0.22% | 942,153 | 3.91% | 6,507,374 | 22.6% | 4,072,814 | 25.98% | (1,488,716) | -13.11% | 1,412,356 | 10.64% | 3,577,386 | 24.88% | 2,872,491 | 20.12% | (3,281,450) | -43.09% | 3,118,912 | 24.83% |
| 營業活動之淨現金流入（流出） | 28,665,734 | 100% | 33,831,417 | 100% | 23,578,141 | 100% | 21,739,935 | 100% | 24,107,852 | 100% | 28,788,517 | 100% | 15,677,381 | 100% | 11,351,833 | 100% | 13,271,046 | 100% | 14,376,738 | 100% | 14,279,474 | 100% | 7,615,602 | 100% | 12,560,311 | 100% |
投資活動之淨現金流
統一超(2912) 2024年第3季「投資活動之淨現金流」單季為NT$-24.14億元、較上一季成長32.12%；而今年初至今累積為NT$-99.94億元、較去年同期成長55.22%。
單季
統一超(2912) 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$-24.14億元，較上一季成長32.12%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-99.94億元，較去年同期成長55.22%，為過去10年同期中的第10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） | (9,993,552) | 100% | (22,319,116) | 100% | (9,622,924) | 100% | (6,580,150) | 100% | (5,752,681) | 100% | (5,049,222) | 100% | 16,927,323 | 100% | (5,764,591) | 100% | (3,963,610) | 100% | (5,288,431) | 100% | (4,096,670) | 100% | (3,490,289) | 100% | (5,220,539) | 100% |
| 取得不動產、廠房及設備 | (11,180,961) | 111.88% | (9,511,657) | 42.62% | (8,731,418) | 90.74% | (6,144,715) | 93.38% | (5,993,820) | 104.19% | (5,105,924) | 101.12% | (5,336,158) | -31.52% | (5,175,967) | 89.79% | (4,243,895) | 107.07% | (4,458,966) | 84.32% | (4,884,611) | 119.23% | (4,161,132) | 119.22% | (4,885,117) | 93.57% |
| 處分不動產、廠房及設備 | 355,572 | -3.56% | 241,986 | -1.08% | 251,936 | -2.62% | 131,700 | -2% | 209,784 | -3.65% | 155,178 | -3.07% | 53,036 | 0.31% | ||||||||||||
| 取得無形資產 | (171,446) | 1.72% | (222,964) | 1% | (261,532) | 2.72% | (140,638) | 2.14% | (113,746) | 1.98% | (46,471) | 0.92% | (124,152) | -0.73% | (308,648) | 5.35% | (110,623) | 2.79% | (128,578) | 2.43% | (198,187) | 4.84% | ||||
| 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 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 200,000 | -3.96% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (6,235,790) | 27.94% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 6,831,351 | -68.36% | ||||||||||||||||||||||||
| 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
統一超(2912) 2024年第3季「籌資活動之淨現金流」單季為NT$-17.04億元、較上一季成長79.69%；而今年初至今累積為NT$-129億元、較去年同期衰退-10.07%。
單季
統一超(2912) 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$-17.04億元，較上一季成長79.69%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-129億元，較去年同期衰退-10.07%，為過去10年同期中的第6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） | (12,861,083) | 100% | (11,684,760) | 100% | (17,807,251) | 100% | (15,783,879) | 100% | (15,822,009) | 100% | (20,471,088) | 100% | (21,356,734) | 100% | (9,026,076) | 100% | (8,485,365) | 100% | (7,188,472) | 100% | (8,465,239) | 100% | (5,758,849) | 100% | (5,233,683) | 100% |
| 短期借款增加 | 1,172,767 | -9.12% | 5,166,916 | -44.22% | 3,498,086 | -19.64% | 0 | 0% | 3,239,925 | -20.48% | 0 | 0% | 6,146,306 | -28.78% | (636,489) | 7.5% | 1,212,606 | -16.87% | (207,493) | 2.45% | (582,479) | 10.11% | 129,262 | -2.47% | ||
| 短期借款減少 | 0 | 0% | (1,426,196) | 9.04% | 0 | 0% | (1,289,672) | 6.3% | (309,910) | 3.43% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 25,823,707 | -200.79% | 486,302 | -4.16% | 183,860 | -1.03% | 430,566 | -2.73% | 213,650 | -1.35% | 101,000 | -0.49% | 189,720 | -0.89% | 174,670 | -1.94% | 331,925 | -3.91% | 137,965 | -1.92% | 421,360 | -4.98% | 4,523,586 | -78.55% | 9,842,673 | -188.06% |
| 償還長期借款 | (19,950,816) | 155.13% | (278,469) | 2.38% | (642,187) | 3.61% | (166,739) | 1.06% | (202,724) | 1.28% | (461,485) | 2.25% | (232,772) | 1.09% | (47,035) | 0.52% | (126,002) | 1.48% | (590,849) | 8.22% | (1,521,735) | 17.98% | (4,201,477) | 72.96% | (9,828,531) | 187.79% |
| 發放現金股利 | (12,066,225) | 93.82% | (10,590,115) | 90.63% | (10,706,206) | 60.12% | (1,296,929) | 8.22% | (10,473,302) | 66.19% | (10,458,106) | 51.09% | (27,407,722) | 128.33% | (9,146,945) | 101.34% | (7,825,129) | 92.22% | (7,946,766) | 110.55% | (6,938,010) | 81.96% | (5,042,168) | 87.56% | (4,990,186) | 95.35% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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