2926
50.8
TWD-0.40 (-0.78%)
2024.11.22收盤
誠品生活－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） | (16,320) | -2.38% | (245,867) | -23.85% | (252,970) | -45.62% | (263,570) | -36.84% | 91,428 | 11.64% | 235,584 | 17.4% | 336,837 | 135.97% | 411,182 | 230.95% | 423,523 | 95.72% | 345,785 | 126.31% | 287,536 | 142.01% | 283,229 | 677.74% | 196,975 | 48.39% |
| 本期稅前淨利（淨損） | (16,320) | -2.38% | (245,867) | -23.85% | (252,970) | -45.62% | (263,570) | -36.84% | 91,428 | 11.64% | 235,584 | 17.4% | 336,837 | 135.97% | 411,182 | 230.95% | 423,523 | 95.72% | 345,785 | 126.31% | 287,536 | 142.01% | 283,229 | 677.74% | 196,975 | 48.39% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,149,323 | 167.37% | 1,354,402 | 131.4% | 1,225,423 | 220.98% | 1,201,924 | 168.02% | 1,297,168 | 165.17% | 1,419,528 | 104.85% | 165,306 | 66.73% | 164,977 | 92.66% | 165,523 | 37.41% | 149,292 | 54.53% | 145,604 | 71.91% | 140,400 | 335.97% | 136,685 | 33.58% |
| 攤銷費用 | 24,964 | 3.64% | 24,192 | 2.35% | 22,656 | 4.09% | 10,748 | 1.5% | 8,153 | 1.04% | 4,662 | 0.34% | 5,946 | 2.4% | 8,484 | 4.77% | 9,719 | 2.2% | 8,518 | 3.11% | 5,649 | 2.79% | 1,970 | 4.71% | 1,168 | 0.29% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,784 | 0.7% | 97 | 0.01% | (1,046) | -0.19% | 156 | 0.02% | 59 | 0.01% | (561) | -0.04% | 0 | 0% | ||||||||||||
| 利息費用 | 205,458 | 29.92% | 168,117 | 16.31% | 130,568 | 23.54% | 133,008 | 18.59% | 172,391 | 21.95% | 203,695 | 15.05% | 1,072 | 0.43% | 1,675 | 0.94% | 1,085 | 0.25% | 5,265 | 1.92% | 2,832 | 1.4% | 1,866 | 4.47% | 1,985 | 0.49% |
| 利息收入 | (19,787) | -2.88% | (18,997) | -1.84% | (10,591) | -1.91% | (8,878) | -1.24% | (9,634) | -1.23% | (13,499) | -1% | (9,244) | -3.73% | ||||||||||||
| 股利收入 | (5,628) | -0.82% | (1,351) | -0.13% | (5,628) | -1.01% | (3,377) | -0.47% | (675) | -0.09% | (5,628) | -0.42% | 0 | 0% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (81) | -0.01% | 7,146 | 0.69% | 7,903 | 1.43% | 840 | 0.12% | (2,642) | -0.34% | 610 | 0.05% | 281 | 0.11% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 918 | 0.13% | 1,209 | 0.12% | 853 | 0.15% | 838 | 0.12% | 699 | 0.09% | 589 | 0.04% | 630 | 0.25% | 721 | 0.4% | 1,009 | 0.23% | ||||||||
| 處分投資損失（利益） | 8,611 | 1.25% | ||||||||||||||||||||||||
| 其他項目 | (7,404) | -1.08% | (792) | -0.08% | 2,187 | 0.39% | 0 | 0% | (216,021) | -27.51% | ||||||||||||||||
| 收益費損項目合計 | 1,361,158 | 198.22% | 1,534,023 | 148.82% | 1,372,325 | 247.47% | 1,335,259 | 186.66% | 1,407,235 | 179.19% | 1,609,396 | 118.88% | 192,587 | 77.74% | 169,009 | 94.93% | 172,259 | 38.93% | 144,262 | 52.7% | 153,272 | 75.7% | 139,651 | 334.17% | 138,110 | 33.93% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 16,804 | 2.45% | (83,410) | -8.09% | (10,542) | -1.9% | 108,874 | 15.22% | (24,047) | -3.06% | 21,754 | 1.61% | (11,655) | -4.7% | ||||||||||||
| 應收票據（增加）減少 | (4,802) | -0.7% | 1,258 | 0.12% | 2,437 | 0.44% | 6,330 | 0.88% | 5,970 | 0.76% | (13,434) | -0.99% | 8,342 | 3.37% | (2,170) | -1.22% | 5,313 | 1.2% | (5,668) | -2.07% | (7,208) | -3.56% | 12,285 | 29.4% | 308 | 0.08% |
| 應收帳款（增加）減少 | 294,625 | 42.91% | (217,533) | -21.1% | 174,941 | 31.55% | 100,465 | 14.04% | 79,134 | 10.08% | 52,980 | 3.91% | 15,234 | 6.15% | 129,046 | 72.48% | 71,635 | 16.19% | 31,017 | 11.33% | 126,659 | 62.55% | 52,274 | 125.09% | (6,624) | -1.63% |
| 應收帳款－關係人（增加）減少 | 29,266 | 4.26% | 7,130 | 0.69% | (22,614) | -4.08% | 5,542 | 0.77% | 17,236 | 2.19% | (11,478) | -0.85% | (5,290) | -2.14% | 4,738 | 2.66% | 34,639 | 7.83% | 276 | 0.1% | 6,491 | 3.21% | (2,823) | -6.76% | 3,664 | 0.9% |
| 其他應收款（增加）減少 | (6,564) | -0.96% | 49,037 | 4.76% | 15,256 | 2.75% | (39,869) | -5.57% | (15,335) | -1.95% | (77,369) | -5.71% | (2,015) | -0.81% | 13,102 | 7.36% | 24,211 | 5.47% | 1,293 | 0.47% | 2,798 | 1.38% | 5,864 | 14.03% | (9,528) | -2.34% |
| 其他應收款－關係人（增加）減少 | (47,592) | -6.93% | 16,891 | 1.64% | (7,680) | -1.38% | ||||||||||||||||||||
| 存貨（增加）減少 | 9,943 | 1.45% | (44,599) | -4.33% | (141,407) | -25.5% | (80,741) | -11.29% | (49,957) | -6.36% | (103,394) | -7.64% | (22,631) | -9.14% | (41,022) | -23.04% | (24,549) | -5.55% | (51,833) | -18.93% | (25,059) | -12.38% | (32,189) | -77.03% | (36,606) | -8.99% |
| 其他流動資產（增加）減少 | 37,354 | 5.44% | (126,808) | -12.3% | (26,238) | -4.73% | 29,710 | 4.15% | 40,527 | 5.16% | (53,646) | -3.96% | 3,842 | 1.55% | ||||||||||||
| 其他營業資產（增加）減少 | 203 | 0.03% | 203 | 0.02% | 203 | 0.04% | 202 | 0.03% | 202 | 0.03% | 203 | 0.01% | 7,899 | 3.19% | (6,418) | -3.6% | 790 | 0.18% | (4,263) | -1.56% | (229) | -0.11% | (4) | -0.01% | 0 | 0% |
| 與營業活動相關之資產之淨變動合計 | 329,237 | 47.95% | (397,831) | -38.6% | (15,644) | -2.82% | 130,513 | 18.24% | 53,730 | 6.84% | (184,384) | -13.62% | (6,274) | -2.53% | 89,398 | 50.21% | 146,855 | 33.19% | 22,958 | 8.39% | 87,413 | 43.17% | (80,525) | -192.69% | (48,737) | -11.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 53,441 | 7.78% | 28,117 | 2.73% | 38,798 | 7% | (5,164) | -0.72% | 19,182 | 2.44% | 102,362 | 7.56% | (17,809) | -7.19% | ||||||||||||
| 應付票據增加（減少） | (39,423) | -5.74% | 40,476 | 3.93% | 1,173 | 0.21% | 939 | 0.13% | 212 | 0.03% | 1,076 | 0.08% | 1,144 | 0.46% | 2,791 | 1.57% | 1,063 | 0.24% | 80,945 | 29.57% | 52,272 | 25.82% | (86,299) | -206.51% | 113,842 | 27.97% |
| 應付帳款增加（減少） | (630,776) | -91.86% | 201,992 | 19.6% | (152,775) | -27.55% | (352,828) | -49.32% | (234,220) | -29.82% | (35,736) | -2.64% | 11,881 | 4.8% | (199,086) | -111.82% | (164,390) | -37.15% | (181,717) | -66.38% | (191,595) | -94.62% | 8,755 | 20.95% | (50,191) | -12.33% |
| 應付帳款－關係人增加（減少） | (77,152) | -11.24% | (188) | -0.02% | (420,887) | -75.9% | 39,768 | 5.56% | (197,669) | -25.17% | (130,363) | -9.63% | (160,303) | -64.71% | (224,448) | -126.07% | (160,170) | -36.2% | (94,773) | -34.62% | (97,706) | -48.25% | (163,196) | -390.51% | 35,560 | 8.74% |
| 其他應付款增加（減少） | (44,669) | -6.5% | 45,506 | 4.41% | (64,653) | -11.66% | (31,601) | -4.42% | (138,917) | -17.69% | (14,419) | -1.07% | (80,125) | -32.34% | (64,007) | -35.95% | 14,226 | 3.22% | 10,577 | 3.86% | (48,788) | -24.09% | 6,709 | 16.05% | 7,116 | 1.75% |
| 其他應付款－關係人增加（減少） | (18,606) | -2.71% | 5,594 | 0.54% | 36,109 | 6.51% | (223) | -0.03% | (971) | -0.12% | 1,527 | 0.11% | (338) | -0.14% | (3,166) | -1.78% | 25,582 | 5.78% | (770) | -0.28% | 805 | 0.4% | (200) | -0.48% | (8,344) | -2.05% |
| 預收款項增加（減少） | (44,429) | -6.47% | (4,796) | -0.47% | 73,946 | 13.33% | (1,447) | -0.2% | (6,500) | -0.83% | 4,059 | 0.3% | 2,742 | 1.11% | 7,130 | 4% | 12,365 | 2.79% | 6,427 | 2.35% | (8,173) | -4.04% | 6,794 | 16.26% | (3,911) | -0.96% |
| 其他流動負債增加（減少） | (2,456) | -0.36% | (33,694) | -3.27% | 28,579 | 5.15% | 9,519 | 1.33% | 2,678 | 0.34% | 4,613 | 0.34% | 27,042 | 10.92% | ||||||||||||
| 其他營業負債增加（減少） | (463) | -0.07% | (3,083) | -0.3% | (3,026) | -0.55% | (148) | -0.02% | (118) | -0.02% | 9,625 | 0.71% | (456) | -0.18% | 30,963 | 17.39% | 52,149 | 11.79% | 23,177 | 8.47% | 38,617 | 19.07% | 90,714 | 217.07% | 77,507 | 19.04% |
| 與營業活動相關之負債之淨變動合計 | (804,533) | -117.16% | 279,924 | 27.16% | (462,736) | -83.44% | (341,185) | -47.69% | (556,229) | -70.83% | (57,267) | -4.23% | (216,233) | -87.28% | (402,733) | -226.21% | (204,880) | -46.31% | (149,849) | -54.74% | (242,434) | -119.73% | (229,604) | -549.42% | 174,504 | 42.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (475,296) | -69.22% | (117,907) | -11.44% | (478,380) | -86.26% | (210,672) | -29.45% | (502,499) | -63.99% | (241,651) | -17.85% | (222,507) | -89.82% | (313,335) | -176% | (58,025) | -13.11% | (126,891) | -46.35% | (155,021) | -76.56% | (310,129) | -742.11% | 125,767 | 30.9% |
| 調整項目合計 | 885,862 | 129% | 1,416,116 | 137.38% | 893,945 | 161.2% | 1,124,587 | 157.21% | 904,736 | 115.2% | 1,367,745 | 101.03% | (29,920) | -12.08% | (144,326) | -81.07% | 114,234 | 25.82% | 17,371 | 6.35% | (1,749) | -0.86% | (170,478) | -407.94% | 263,877 | 64.82% |
| 營運產生之現金流入（流出） | 869,542 | 126.63% | 1,170,249 | 113.53% | 640,975 | 115.59% | 861,017 | 120.36% | 996,164 | 126.85% | 1,603,329 | 118.43% | 306,917 | 123.89% | 266,856 | 149.89% | 537,757 | 121.54% | 363,156 | 132.65% | 285,787 | 141.14% | 112,751 | 269.8% | 460,852 | 113.21% |
| 收取之利息 | 17,563 | 2.56% | 18,626 | 1.81% | 10,505 | 1.89% | 8,717 | 1.22% | 6,731 | 0.86% | 13,714 | 1.01% | 10,467 | 4.23% | 5,960 | 3.35% | 5,280 | 1.19% | 4,364 | 1.59% | 3,508 | 1.73% | 4,065 | 9.73% | 2,779 | 0.68% |
| 收取之股利 | 5,628 | 0.82% | 1,351 | 0.13% | 5,628 | 1.01% | 3,377 | 0.47% | 675 | 0.09% | 5,628 | 0.42% | 0 | 0% | 1,351 | 0.76% | ||||||||||
| 支付之利息 | (205,458) | -29.92% | (168,117) | -16.31% | (130,568) | -23.54% | (133,008) | -18.59% | (172,391) | -21.95% | (203,695) | -15.05% | (1,072) | -0.43% | (1,675) | -0.94% | (1,085) | -0.25% | (5,265) | -1.92% | (2,832) | -1.4% | (647) | -1.55% | (713) | -0.18% |
| 退還（支付）之所得稅 | (585) | -0.09% | 8,658 | 0.84% | 28,008 | 5.05% | (24,748) | -3.46% | (45,842) | -5.84% | (65,167) | -4.81% | (68,576) | -27.68% | (94,456) | -53.05% | (99,498) | -22.49% | (88,493) | -32.32% | (83,981) | -41.48% | (74,379) | -177.98% | (55,844) | -13.72% |
| 營業活動之淨現金流入（流出） | 686,690 | 100% | 1,030,767 | 100% | 554,548 | 100% | 715,355 | 100% | 785,337 | 100% | 1,353,809 | 100% | 247,736 | 100% | 178,036 | 100% | 442,454 | 100% | 273,762 | 100% | 202,482 | 100% | 41,790 | 100% | 407,074 | 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 | (265,146) | 34.22% | 0 | 0% | (13,898) | 5.04% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (540,684) | 69.78% | (770,299) | 101.05% | (88,014) | 107.72% | (197,113) | 111.57% | (170,555) | 152.53% | (251,932) | 91.34% | (188,345) | 85.09% | (99,375) | 105.04% | (417,587) | 88.32% | (195,588) | -69.33% | (189,681) | 85.82% | (271,325) | 95.49% | (223,460) | 94.74% |
| 處分不動產、廠房及設備 | 1,375 | -0.18% | 337 | -0.04% | 4,758 | -5.82% | 6,839 | -3.87% | 6,550 | -5.86% | 80 | -0.03% | 928 | -0.42% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (4,734) | 0.62% | (34,669) | 42.43% | (16,480) | 9.33% | 0 | 0% | (11,895) | 4.31% | (78,864) | 35.63% | 0 | 0% | (2,064) | 0.44% | (17,914) | -6.35% | (22,390) | 10.13% | (8,861) | 3.12% | (4,419) | 1.87% |
| 存出保證金減少 | 99,949 | -12.9% | 0 | 0% | 10,595 | -9.48% | 0 | 0% | 4,657 | -4.92% | ||||||||||||||||
| 其他應收款－關係人增加 | (82,236) | 10.61% | (1,071) | 0.14% | 0 | 0% | (1,538) | 0.87% | (18,895) | 16.9% | ||||||||||||||||
| 取得無形資產 | (18,903) | 2.44% | (15,808) | 2.07% | (20,115) | 24.62% | (40,122) | 22.71% | (7,870) | 7.04% | (21,682) | 7.86% | (13,864) | 6.26% | (641) | 0.68% | (630) | 0.13% | (2,980) | -1.06% | (5,994) | 2.71% | (4,554) | 1.6% | (1,463) | 0.62% |
| 長期應收租賃款減少 | 30,841 | -3.98% | 25,013 | -3.28% | 25,154 | -30.78% | 30,644 | -17.35% | 30,725 | -27.48% | 27,040 | -9.8% | ||||||||||||||
| 其他金融資產減少 | 0 | 0% | 4,241 | -0.56% | 12,055 | -14.75% | 0 | 0% | 3,486 | -3.12% | 0 | 0% | 913 | -0.41% | 0 | 0% | ||||||||||
| 投資活動之淨現金流入（流出） | (774,804) | 100% | (762,321) | 100% | (81,709) | 100% | (176,666) | 100% | (111,817) | 100% | (275,822) | 100% | (221,354) | 100% | (94,604) | 100% | (472,817) | 100% | 282,131 | 100% | (221,031) | 100% | (284,145) | 100% | (235,864) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 140,000 | -21.53% | 640,000 | -292.41% | 0 | 0% | 167,000 | -23.53% | 253,000 | -24.7% | (187,010) | 38.98% | 260,000 | -10810.81% | 0 | 0% | 56,700 | 1568.46% | ||||||||
| 舉借長期借款 | 280,495 | -43.13% | 283,956 | -129.74% | 691,483 | -157.31% | 200,000 | -28.18% | ||||||||||||||||||
| 償還長期借款 | (126,419) | 19.44% | 0 | 0% | (48,960) | 10.21% | 0 | 0% | (60,000) | -1659.75% | ||||||||||||||||
| 存入保證金增加 | 0 | 0% | 17,824 | -8.14% | 0 | 0% | 57,082 | -20.49% | 12,359 | -3.52% | 7,690 | -1.84% | 68,532 | -14.28% | 8,393 | -348.98% | 12,417 | 4.23% | 6,915 | 191.29% | ||||||
| 存入保證金減少 | (12,705) | 1.95% | 25 | -0.01% | (20,574) | 2.9% | (10,625) | 1.04% | (5,888) | 0.42% | ||||||||||||||||
| 租賃本金償還 | (931,695) | 143.27% | (1,160,653) | 530.29% | (1,131,083) | 257.31% | (1,016,321) | 143.2% | (1,067,818) | 104.23% | (1,087,505) | 76.82% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (650,324) | 100% | (218,873) | 100% | (439,575) | 100% | (709,702) | 100% | (1,024,480) | 100% | (1,415,643) | 100% | (278,540) | 100% | (351,594) | 100% | (417,198) | 100% | (479,758) | 100% | (2,405) | 100% | 293,263 | 100% | 3,615 | 100% |
| 匯率變動對現金及約當現金之影響 | 31,079 | 8,037 | 40,695 | (14,895) | (8,923) | 2,348 | (4,626) | (19,365) | (6,780) | 9,564 | 388 | (383) | (754) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (707,359) | 57,610 | 73,959 | (185,908) | (359,883) | (335,308) | (256,784) | (287,527) | (454,341) | 85,699 | (20,566) | 50,525 | 174,071 | |||||||||||||
| 期初現金及約當現金餘額 | 1,671,801 | 1,325,295 | 1,260,733 | 1,143,418 | 1,244,093 | 1,721,934 | 1,713,558 | 1,591,787 | 1,558,331 | 1,256,356 | 911,084 | 965,549 | 716,701 | |||||||||||||
| 期末現金及約當現金餘額 | 964,442 | 1,382,905 | 1,334,692 | 957,510 | 884,210 | 1,386,626 | 1,456,774 | 1,304,260 | 1,103,990 | 1,342,055 | 890,518 | 1,016,074 | 890,772 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 964,442 | 1,382,905 | 1,334,692 | 957,510 | 884,210 | 1,386,626 | 1,456,774 | 1,304,260 | 1,103,990 | 1,342,055 | 890,518 | 1,016,074 | 890,772 | |||||||||||||
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
誠品生活(2926) 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63.98%；而今年初至今累積為NT$6.87億元、較去年同期衰退-33.38%。
單季
誠品生活(2926) 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63.98%，為過去10年同期中的第5高。
同時誠品生活過去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-6.32%、0.63%與21.31%。
其中稅前淨利為NT$510萬元，收益費損相關之調整項目為NT$4.53億元，所得稅/利息等之影響數為NT$-6,420萬元
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$6.87億元，較去年同期衰退-33.38%，為過去10年同期中的第5高。
同時誠品生活過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-1.35%、-12.69%與12.99%。
其中稅前淨利為NT$-1,632萬元，收益費損相關之調整項目為NT$13.61億元，所得稅/利息等之影響數為NT$-1.83億元
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） | (16,320) | -2.38% | (245,867) | -23.85% | (252,970) | -45.62% | (263,570) | -36.84% | 91,428 | 11.64% | 235,584 | 17.4% | 336,837 | 135.97% | 411,182 | 230.95% | 423,523 | 95.72% | 345,785 | 126.31% | 287,536 | 142.01% | 283,229 | 677.74% | 196,975 | 48.39% |
| 收益費損項目合計 | 1,361,158 | 198.22% | 1,534,023 | 148.82% | 1,372,325 | 247.47% | 1,335,259 | 186.66% | 1,407,235 | 179.19% | 1,609,396 | 118.88% | 192,587 | 77.74% | 169,009 | 94.93% | 172,259 | 38.93% | 144,262 | 52.7% | 153,272 | 75.7% | 139,651 | 334.17% | 138,110 | 33.93% |
| 折舊費用 | 1,149,323 | 167.37% | 1,354,402 | 131.4% | 1,225,423 | 220.98% | 1,201,924 | 168.02% | 1,297,168 | 165.17% | 1,419,528 | 104.85% | 165,306 | 66.73% | 164,977 | 92.66% | 165,523 | 37.41% | 149,292 | 54.53% | 145,604 | 71.91% | 140,400 | 335.97% | 136,685 | 33.58% |
| 攤銷費用 | 24,964 | 3.64% | 24,192 | 2.35% | 22,656 | 4.09% | 10,748 | 1.5% | 8,153 | 1.04% | 4,662 | 0.34% | 5,946 | 2.4% | 8,484 | 4.77% | 9,719 | 2.2% | 8,518 | 3.11% | 5,649 | 2.79% | 1,970 | 4.71% | 1,168 | 0.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (475,296) | -69.22% | (117,907) | -11.44% | (478,380) | -86.26% | (210,672) | -29.45% | (502,499) | -63.99% | (241,651) | -17.85% | (222,507) | -89.82% | (313,335) | -176% | (58,025) | -13.11% | (126,891) | -46.35% | (155,021) | -76.56% | (310,129) | -742.11% | 125,767 | 30.9% |
| 營業活動之淨現金流入（流出） | 686,690 | 100% | 1,030,767 | 100% | 554,548 | 100% | 715,355 | 100% | 785,337 | 100% | 1,353,809 | 100% | 247,736 | 100% | 178,036 | 100% | 442,454 | 100% | 273,762 | 100% | 202,482 | 100% | 41,790 | 100% | 407,074 | 100% |
投資活動之淨現金流
誠品生活(2926) 2024年第3季「投資活動之淨現金流」單季為NT$-2.45億元、較上一季成長39.97%；而今年初至今累積為NT$-7.75億元、較去年同期衰退-1.64%。
單季
誠品生活(2926) 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$-2.45億元，較上一季成長39.97%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-7.75億元，較去年同期衰退-1.64%，為過去10年同期中的第11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） | (774,804) | 100% | (762,321) | 100% | (81,709) | 100% | (176,666) | 100% | (111,817) | 100% | (275,822) | 100% | (221,354) | 100% | (94,604) | 100% | (472,817) | 100% | 282,131 | 100% | (221,031) | 100% | (284,145) | 100% | (235,864) | 100% |
| 取得不動產、廠房及設備 | (540,684) | 69.78% | (770,299) | 101.05% | (88,014) | 107.72% | (197,113) | 111.57% | (170,555) | 152.53% | (251,932) | 91.34% | (188,345) | 85.09% | (99,375) | 105.04% | (417,587) | 88.32% | (195,588) | -69.33% | (189,681) | 85.82% | (271,325) | 95.49% | (223,460) | 94.74% |
| 處分不動產、廠房及設備 | 1,375 | -0.18% | 337 | -0.04% | 4,758 | -5.82% | 6,839 | -3.87% | 6,550 | -5.86% | 80 | -0.03% | 928 | -0.42% | ||||||||||||
| 取得無形資產 | (18,903) | 2.44% | (15,808) | 2.07% | (20,115) | 24.62% | (40,122) | 22.71% | (7,870) | 7.04% | (21,682) | 7.86% | (13,864) | 6.26% | (641) | 0.68% | (630) | 0.13% | (2,980) | -1.06% | (5,994) | 2.71% | (4,554) | 1.6% | (1,463) | 0.62% |
| 處分無形資產 | 0 | 0% | 38 | -0.05% | 0 | 0% | 707 | -0.63% | 0 | 0% | 40 | -0.02% | ||||||||||||||
| 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 | 0 | 0% | (13,500) | 6.1% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (265,146) | 34.22% | 0 | 0% | (13,898) | 5.04% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 15,174 | -18.57% | 48,800 | -27.62% | 33,440 | -29.91% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 71,338 | -32.23% | ||||||||||||||||||||||||
籌資活動之淨現金流
誠品生活(2926) 2024年第3季「籌資活動之淨現金流」單季為NT$-4.87億元、較上一季衰退-1207.78%；而今年初至今累積為NT$-6.5億元、較去年同期衰退-197.12%。
單季
誠品生活(2926) 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$-4.87億元，較上一季衰退-1207.78%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-6.5億元，較去年同期衰退-197.12%，為過去10年同期中的第8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） | (650,324) | 100% | (218,873) | 100% | (439,575) | 100% | (709,702) | 100% | (1,024,480) | 100% | (1,415,643) | 100% | (278,540) | 100% | (351,594) | 100% | (417,198) | 100% | (479,758) | 100% | (2,405) | 100% | 293,263 | 100% | 3,615 | 100% |
| 短期借款增加 | 140,000 | -21.53% | 640,000 | -292.41% | 0 | 0% | 167,000 | -23.53% | 253,000 | -24.7% | (187,010) | 38.98% | 260,000 | -10810.81% | 0 | 0% | 56,700 | 1568.46% | ||||||||
| 短期借款減少 | 0 | 0% | (82,780) | 19.84% | (111,157) | -37.9% | 0 | 0% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 280,495 | -43.13% | 283,956 | -129.74% | 691,483 | -157.31% | 200,000 | -28.18% | ||||||||||||||||||
| 償還長期借款 | (126,419) | 19.44% | 0 | 0% | (48,960) | 10.21% | 0 | 0% | (60,000) | -1659.75% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | (39,807) | 5.61% | (199,037) | 19.43% | (322,250) | 22.76% | (358,266) | 128.62% | (363,953) | 103.52% | (342,108) | 82% | (312,320) | 65.1% | (270,798) | 11259.79% | (252,745) | -86.18% | 0 | 0% | ||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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