3036
114
TWD-0.50 (-0.44%)
2024.11.21收盤
文曄－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） | 8,531,664 | 36.19% | 3,935,327 | 11.83% | 8,344,147 | -52.97% | 7,445,288 | -60.62% | 3,218,138 | 522.56% | 2,380,423 | 187.33% | 2,854,802 | 129.96% | 2,246,102 | -138.65% | 1,843,061 | -89.2% | 1,772,938 | -36.4% | 1,666,386 | -57.42% | 1,235,303 | -379.13% | 1,024,844 | -322.81% |
| 本期稅前淨利（淨損） | 8,531,664 | 36.19% | 3,935,327 | 11.83% | 8,344,147 | -52.97% | 7,445,288 | -60.62% | 3,218,138 | 522.56% | 2,380,423 | 187.33% | 2,854,802 | 129.96% | 2,246,102 | -138.65% | 1,843,061 | -89.2% | 1,772,938 | -36.4% | 1,666,386 | -57.42% | 1,235,303 | -379.13% | 1,024,844 | -322.81% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 733,918 | 3.11% | 332,064 | 1% | 269,314 | -1.71% | 273,812 | -2.23% | 223,194 | 36.24% | 214,219 | 16.86% | 59,022 | 2.69% | 45,191 | -2.79% | 47,541 | -2.3% | 48,702 | -1% | 43,744 | -1.51% | 37,432 | -11.49% | 35,155 | -11.07% |
| 攤銷費用 | 249,690 | 1.06% | 78,954 | 0.24% | 32,787 | -0.21% | 17,272 | -0.14% | 9,330 | 1.51% | 6,679 | 0.53% | 7,906 | 0.36% | 7,401 | -0.46% | 11,384 | -0.55% | 15,723 | -0.32% | 17,152 | -0.59% | 24,203 | -7.43% | 37,046 | -11.67% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 65,821 | 0.28% | 2,914 | 0.01% | 6,312 | -0.04% | 2,627 | -0.02% | 24,527 | 3.98% | 1,671 | 0.13% | 61,476 | 2.8% | 176,153 | -10.87% | 102,065 | -4.94% | 15,455 | -0.32% | 1,913 | -0.07% | 28,154 | -8.64% | (3,340) | 1.05% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (46,708) | -0.2% | (450,012) | -1.35% | (929,485) | 5.9% | 122,325 | -1% | 13,917 | 2.26% | (65,606) | -5.16% | (78,229) | -3.56% | 0 | 0% | ||||||||||
| 利息費用 | 2,564,259 | 10.88% | 1,865,329 | 5.61% | 788,949 | -5.01% | 317,760 | -2.59% | 481,667 | 78.21% | 815,269 | 64.16% | 674,531 | 30.71% | 366,093 | -22.6% | 190,623 | -9.23% | 145,228 | -2.98% | 122,268 | -4.21% | 91,455 | -28.07% | 83,203 | -26.21% |
| 利息收入 | (630,541) | -2.67% | (84,402) | -0.25% | (16,664) | 0.11% | (4,560) | 0.04% | (13,501) | -2.19% | (15,528) | -1.22% | (6,567) | -0.3% | ||||||||||||
| 股利收入 | (258,272) | -1.1% | (436,075) | -1.31% | (337,460) | 2.14% | (276,153) | 2.25% | (115,395) | -18.74% | (5,977) | -0.47% | (17,588) | -0.8% | ||||||||||||
| 股份基礎給付酬勞成本 | 48,218 | 0.2% | 121,725 | 0.37% | 171,391 | -1.09% | 70,954 | -0.58% | 1,706 | 0.28% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 22,413 | 0.1% | 14,437 | 0.04% | 7,846 | -0.05% | 2,319 | -0.02% | 27,197 | 4.42% | 79,750 | 6.28% | 59,583 | 2.71% | 53,357 | -3.29% | 81,245 | -3.93% | 102,019 | -2.09% | 20,450 | -0.7% | 5,920 | -1.82% | 9,100 | -2.87% |
| 處分及報廢不動產、廠房及設備損失（利益） | 5,635 | 0.02% | (218) | 0% | (4) | 0% | 313 | 0% | 349 | 0.06% | 165 | 0.01% | 392 | 0.02% | ||||||||||||
| 收益費損項目合計 | 2,754,433 | 11.68% | 1,444,716 | 4.34% | 4,827 | -0.03% | 526,669 | -4.29% | 652,991 | 106.03% | 1,058,360 | 83.29% | 760,526 | 34.62% | 490,747 | -30.29% | 249,783 | -12.09% | 159,448 | -3.27% | 61,973 | -2.14% | 134,284 | -41.21% | 166,661 | -52.5% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 12,744,953 | 54.07% | (11,317,516) | -34.03% | (9,990,528) | 63.43% | (16,134,751) | 131.36% | (6,877,680) | -1116.79% | (9,286,910) | -730.84% | (12,059,933) | -548.99% | (1,531,943) | 94.57% | (5,982,969) | 289.55% | (10,262,538) | 210.72% | (6,099,329) | 210.15% | (2,431,257) | 746.18% | (2,361,743) | 743.91% |
| 其他應收款（增加）減少 | (426,959) | -1.81% | 805,618 | 2.42% | (31,103) | 0.2% | (350,734) | 2.86% | 242,750 | 39.42% | 114,173 | 8.98% | (593,583) | -27.02% | 1,549,083 | -95.63% | 347,584 | -16.82% | 4,294,499 | -88.18% | (46,795) | 1.61% | 2,020,198 | -620.02% | (1,316,703) | 414.74% |
| 存貨（增加）減少 | (3,089,868) | -13.11% | (2,337,740) | -7.03% | (15,936,654) | 101.18% | (22,654,396) | 184.44% | 1,883,040 | 305.77% | 4,487,067 | 353.12% | (8,873,955) | -403.96% | (9,130,467) | 563.63% | (6,128,677) | 296.6% | (1,023,093) | 21.01% | (2,431,435) | 83.78% | (375,343) | 115.2% | (290,278) | 91.43% |
| 預付款項（增加）減少 | (406,106) | -1.72% | (1,833,577) | -5.51% | 45,592 | -0.29% | (130,019) | 1.06% | (242,200) | -39.33% | (107,567) | -8.47% | (94,787) | -4.31% | (225,743) | 13.94% | (53,841) | 2.61% | 326,974 | -6.71% | (29,921) | 1.03% | (18,190) | 5.58% | 2,020 | -0.64% |
| 其他流動資產（增加）減少 | (313,728) | -1.33% | 3,383 | 0.01% | 17,814 | -0.11% | (19,447) | 0.16% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 8,508,292 | 36.09% | (14,679,832) | -44.14% | (25,894,879) | 164.4% | (39,289,347) | 319.88% | (4,994,090) | -810.93% | (4,793,237) | -377.21% | (21,551,978) | -981.09% | (9,339,070) | 576.51% | (11,817,903) | 571.94% | (6,664,158) | 136.84% | (8,607,480) | 296.57% | (804,592) | 246.94% | (3,966,704) | 1249.44% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 10,069 | 0.04% | 415,962 | 1.25% | 943,556 | -5.99% | (116,601) | 0.95% | (46,546) | -7.56% | 61,287 | 4.82% | ||||||||||||||
| 合約負債增加（減少） | (748,381) | -3.17% | (103,447) | -0.31% | 344,828 | -2.19% | (249,061) | 2.03% | 201,857 | 32.78% | 48,160 | 3.79% | 45,085 | 2.05% | ||||||||||||
| 應付帳款增加（減少） | (408,028) | -1.73% | 44,949,695 | 135.16% | 2,564,044 | -16.28% | 20,305,974 | -165.32% | 3,158,598 | 512.89% | 3,978,250 | 313.07% | 21,209,748 | 965.51% | 5,919,328 | -365.4% | 8,123,644 | -393.15% | 421,267 | -8.65% | 4,466,410 | -153.89% | (505,363) | 155.1% | 2,596,196 | -817.76% |
| 其他應付款增加（減少） | 5,105,589 | 21.66% | (139,435) | -0.42% | 152,587 | -0.97% | 287,930 | -2.34% | (257,236) | -41.77% | (33,026) | -2.6% | 194,536 | 8.86% | (226,283) | 13.97% | 4,824 | -0.23% | (127,623) | 2.62% | (61,660) | 2.12% | 8,572 | -2.63% | 61,330 | -19.32% |
| 其他流動負債增加（減少） | 1,721,172 | 7.3% | 286,466 | 0.86% | 548,801 | -3.48% | (104,902) | 0.85% | (134,408) | -21.83% | (46,260) | -3.64% | (33,214) | -1.51% | ||||||||||||
| 淨確定福利負債增加(減少) | 176,964 | 0.75% | 0 | 0% | (1,525) | 0.01% | 0 | 0% | (14,772) | -1.16% | 366 | 0.02% | 50 | 0% | (461) | 0.02% | (4,389) | 0.09% | (5,241) | 0.18% | (4,968) | 1.52% | (3,826) | 1.21% | ||
| 與營業活動相關之負債之淨變動合計 | 5,857,385 | 24.85% | 45,409,241 | 136.55% | 4,552,291 | -28.9% | 20,123,340 | -163.84% | 2,922,265 | 474.51% | 3,993,639 | 314.28% | 21,416,521 | 974.92% | 5,760,989 | -355.63% | 8,174,423 | -395.61% | 309,623 | -6.36% | 4,351,490 | -149.93% | (478,466) | 146.85% | 2,693,963 | -848.55% |
| 與營業活動相關之資產及負債之淨變動合計 | 14,365,677 | 60.94% | 30,729,409 | 92.4% | (21,342,588) | 135.5% | (19,166,007) | 156.04% | (2,071,825) | -336.42% | (799,598) | -62.93% | (135,457) | -6.17% | (3,578,081) | 220.88% | (3,643,480) | 176.33% | (6,354,535) | 130.48% | (4,255,990) | 146.64% | (1,283,058) | 393.78% | (1,272,741) | 400.89% |
| 調整項目合計 | 17,120,110 | 72.63% | 32,174,125 | 96.75% | (21,337,761) | 135.47% | (18,639,338) | 151.75% | (1,418,834) | -230.39% | 258,762 | 20.36% | 625,069 | 28.45% | (3,087,334) | 190.58% | (3,393,697) | 164.24% | (6,195,087) | 127.21% | (4,194,017) | 144.51% | (1,148,774) | 352.57% | (1,106,080) | 348.4% |
| 營運產生之現金流入（流出） | 25,651,774 | 108.82% | 36,109,452 | 108.58% | (12,993,614) | 82.49% | (11,194,050) | 91.14% | 1,799,304 | 292.17% | 2,639,185 | 207.69% | 3,479,871 | 158.41% | (841,232) | 51.93% | (1,550,636) | 75.04% | (4,422,149) | 90.8% | (2,527,631) | 87.09% | 86,529 | -26.56% | (81,236) | 25.59% |
| 收取之利息 | 630,541 | 2.67% | 84,402 | 0.25% | 16,664 | -0.11% | 4,560 | -0.04% | 13,501 | 2.19% | 15,528 | 1.22% | 6,567 | 0.3% | 5,795 | -0.36% | 3,297 | -0.16% | 3,045 | -0.06% | 2,988 | -0.1% | 4,047 | -1.24% | 5,502 | -1.73% |
| 收取之股利 | 258,272 | 1.1% | 436,075 | 1.31% | 329,366 | -2.09% | 276,153 | -2.25% | 115,395 | 18.74% | 5,977 | 0.47% | 17,588 | 0.8% | 8,250 | -0.51% | 5,005 | -0.24% | 12,092 | -0.25% | 3,720 | -0.13% | 421 | -0.13% | 805 | -0.25% |
| 支付之利息 | (2,545,556) | -10.8% | (1,939,703) | -5.83% | (727,979) | 4.62% | (293,198) | 2.39% | (480,591) | -78.04% | (807,548) | -63.55% | (640,985) | -29.18% | (347,330) | 21.44% | (177,391) | 8.58% | (138,616) | 2.85% | (117,618) | 4.05% | (89,176) | 27.37% | (79,268) | 24.97% |
| 退還（支付）之所得稅 | (421,961) | -1.79% | (1,434,388) | -4.31% | (2,375,623) | 15.08% | (1,076,090) | 8.76% | (831,765) | -135.06% | (582,433) | -45.84% | (666,302) | -30.33% | (445,429) | 27.5% | (346,570) | 16.77% | (324,529) | 6.66% | (263,767) | 9.09% | (327,650) | 100.56% | (163,281) | 51.43% |
| 營業活動之淨現金流入（流出） | 23,573,070 | 100% | 33,255,838 | 100% | (15,751,186) | 100% | (12,282,625) | 100% | 615,844 | 100% | 1,270,709 | 100% | 2,196,739 | 100% | (1,619,946) | 100% | (2,066,295) | 100% | (4,870,157) | 100% | (2,902,308) | 100% | (325,829) | 100% | (317,478) | 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 | (12,500) | 0.01% | (30,201) | 3.35% | (191,310) | 5.67% | (1,338,693) | 195.47% | (3,416) | 0.98% | (20,000) | 154.45% | (31,601) | -10.6% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 8,556,585 | -7.86% | 138,157 | -15.32% | 99,295 | -2.94% | 940,603 | -137.34% | 134,262 | -38.53% | 92,627 | -715.32% | 279,894 | 93.91% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 12,115 | -0.01% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,097) | 0% | (80,687) | 8.95% | (7,200) | 0.21% | (138,547) | 20.23% | (90,193) | 25.88% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 13,908 | -0.01% | 0 | 0% | 1,306 | -0.04% | 4,382 | -0.64% | 56,450 | -16.2% | ||||||||||||||||
| 取得不動產、廠房及設備 | (187,409) | 0.17% | (193,296) | 21.43% | (225,838) | 6.69% | (108,103) | 15.78% | (47,184) | 13.54% | (85,202) | 657.98% | (111,028) | -37.25% | (76,082) | 26% | (29,727) | 308.92% | (29,892) | 8.08% | (36,112) | -3742.18% | (57,332) | -306.41% | (16,944) | -4.42% |
| 處分不動產、廠房及設備 | 15,164 | -0.01% | 531 | -0.06% | 83 | 0% | 99 | -0.01% | 262 | -0.08% | 519 | -4.01% | 402 | 0.13% | ||||||||||||
| 存出保證金增加 | (51,284) | 0.05% | (13,484) | 1.5% | (190,528) | 5.64% | ||||||||||||||||||||
| 存出保證金減少 | 215,513 | -0.2% | 7,008 | -0.78% | 6,912 | -0.2% | ||||||||||||||||||||
| 取得無形資產 | (38,049) | 0.03% | (24,066) | 2.67% | (10,449) | 0.31% | (2,234) | 0.33% | (1,864) | 0.53% | (18,038) | 139.3% | (2,043) | -0.69% | (4,656) | 1.59% | (2,337) | 24.29% | (17,359) | 4.69% | (18,498) | -1916.89% | ||||
| 因合併產生之現金流入 | (117,455,548) | 107.89% | (199,306) | 22.1% | (3,041,132) | 90.08% | (55,885) | 8.16% | (466,447) | 133.85% | (15,396) | 118.9% | (72,409) | -24.3% | 0 | 0% | 0 | 0% | (15,153) | -1570.26% | (34,084) | -182.16% | 339,811 | 88.7% | ||
| 其他金融資產增加 | 0 | 0% | (516,079) | 57.22% | 0 | 0% | (14,667) | 2.14% | (13,997) | 4.78% | (13,781) | 143.21% | (15,107) | 4.08% | ||||||||||||
| 其他非流動資產減少 | 72,958 | -0.07% | 9,580 | -1.06% | 151,335 | -4.48% | 33,362 | -4.87% | 66,112 | -18.97% | 14,280 | -110.28% | 0 | 0% | 16,038 | 85.71% | 0 | 0% | ||||||||
| 投資活動之淨現金流入（流出） | (108,863,644) | 100% | (901,843) | 100% | (3,376,180) | 100% | (684,865) | 100% | (348,482) | 100% | (12,949) | 100% | 298,037 | 100% | (292,615) | 100% | (9,623) | 100% | (369,840) | 100% | 965 | 100% | 18,711 | 100% | 383,083 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,094,899,853 | 1085.69% | 613,129,424 | -1970.09% | 567,077,724 | 3035.96% | 11,636,824 | 82.05% | 1,275,692 | 77% | 4,199,884 | 222.29% | 0 | 0% | 2,014,335 | 97.52% | 2,993,161 | 128.26% | 6,627,553 | 116.1% | 4,294,171 | 153.06% | 844,723 | 295.03% | 1,775,446 | 647.48% |
| 短期借款減少 | (1,081,419,031) | -1072.32% | (626,718,018) | 2013.75% | (556,870,667) | -2981.31% | (421,526) | 18.74% | ||||||||||||||||||
| 應付短期票券增加 | 535,189 | 0.53% | 0 | 0% | 1,194,636 | 8.42% | 167,860 | 10.13% | 0 | 0% | 121,898 | -5.42% | 1,199,238 | 58.06% | 99,935 | 4.28% | 0 | 0% | 0 | 0% | 159,980 | 55.88% | 251,928 | 91.87% | ||
| 應付短期票券減少 | 0 | 0% | (715,446) | 2.3% | (606,250) | -3.25% | (1,138,191) | -60.24% | ||||||||||||||||||
| 舉借長期借款 | 146,080,555 | 144.85% | 40,553,604 | -130.31% | 14,631,500 | 78.33% | 5,023,800 | 35.42% | 800,000 | 48.29% | ||||||||||||||||
| 償還長期借款 | (74,320,473) | -73.69% | (53,237,421) | 171.06% | (6,145,230) | -32.9% | (800,000) | -5.64% | (120,424) | -7.27% | (810,660) | -42.91% | (562,500) | 25% | 0 | 0% | (965,230) | -41.36% | (1,700,940) | -29.8% | (645,150) | -23% | (8,620) | -3.01% | (895,835) | -326.7% |
| 租賃本金償還 | (474,653) | -0.47% | (220,583) | 0.71% | (168,611) | -0.9% | (143,949) | -1.01% | (125,989) | -7.6% | (117,475) | -6.22% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 11,598 | -0.04% | 6,599 | 0.04% | 0 | 0% | 9,076 | 0.39% | 7,714 | 0.14% | 650 | 0.02% | ||||||||||||
| 其他非流動負債減少 | (903,674) | -0.9% | 0 | 0% | (3,763) | -0.03% | (3,687) | -0.22% | (1,021) | -0.05% | (6,157) | 0.27% | (6,144) | -0.3% | ||||||||||||
| 發放現金股利 | (2,278,438) | -2.26% | (4,082,065) | 13.12% | (4,701,032) | -25.17% | (2,589,627) | -18.26% | (1,645,111) | -99.29% | (1,387,967) | -73.46% | (1,381,423) | 61.4% | (1,141,780) | -55.28% | (1,298,149) | -55.63% | (1,220,830) | -21.39% | (843,913) | -30.08% | (708,886) | -247.59% | (881,931) | -321.63% |
| 現金增資 | 18,247,457 | 18.09% | 0 | 0% | 0 | 0% | 1,995,000 | 34.95% | ||||||||||||||||||
| 員工執行認股權 | 481,958 | 0.48% | 158,826 | -0.51% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 27,293 | 9.95% | ||||||||||||
| 取得子公司股權 | 0 | 0% | (1,786) | 0.01% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 100,848,743 | 100% | (31,121,867) | 100% | 18,678,705 | 100% | 14,182,434 | 100% | 1,656,796 | 100% | 1,889,413 | 100% | (2,249,923) | 100% | 2,065,477 | 100% | 2,333,655 | 100% | 5,708,453 | 100% | 2,805,608 | 100% | 286,316 | 100% | 274,208 | 100% |
| 匯率變動對現金及約當現金之影響 | (547,398) | 103,529 | 3,751,438 | (478,326) | (355,952) | (61,481) | 284,579 | (55,583) | (31,714) | 10,414 | 26,393 | 27,276 | (49,960) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 15,010,771 | 1,335,657 | 3,302,777 | 736,618 | 1,568,206 | 3,085,692 | 529,432 | 97,333 | 226,023 | 478,870 | (69,342) | 6,474 | 289,853 | |||||||||||||
| 期初現金及約當現金餘額 | 22,747,549 | 5,383,254 | 4,679,576 | 3,627,112 | 3,106,631 | 3,335,181 | 2,288,075 | 2,080,772 | 1,579,320 | 1,551,837 | 1,779,370 | 1,612,808 | 1,268,257 | |||||||||||||
| 期末現金及約當現金餘額 | 37,758,320 | 6,718,911 | 7,982,353 | 4,363,730 | 4,674,837 | 6,420,873 | 2,817,507 | 2,178,105 | 1,805,343 | 2,030,707 | 1,710,028 | 1,619,282 | 1,558,110 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 37,758,320 | 6,718,911 | 7,982,353 | 4,363,730 | 4,674,837 | 6,420,873 | 2,817,507 | 2,178,105 | 1,805,343 | 2,030,707 | 1,710,028 | 1,619,282 | 1,558,110 | |||||||||||||
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
文曄(3036) 2024年第3季「營業活動之現金流」單季為NT$-53.66億元、較上一季衰退-121.36%；而今年初至今累積為NT$236億元、較去年同期衰退-29.12%。
單季
文曄(3036) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-53.66億元，較上一季衰退-121.36%，為過去10年同期中的第11高。
同時文曄過去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-19.75%、-25.59%與-7.51%。
其中稅前淨利為NT$35.57億元，收益費損相關之調整項目為NT$13.07億元，所得稅/利息等之影響數為NT$-6.12億元
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$236億元，較去年同期衰退-29.12%，為過去10年同期中的第2高。
同時文曄過去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57.66%、79.34%與26.05%。
其中稅前淨利為NT$85.32億元，收益費損相關之調整項目為NT$27.54億元，所得稅/利息等之影響數為NT$-20.79億元
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） | 8,531,664 | 36.19% | 3,935,327 | 11.83% | 8,344,147 | -52.97% | 7,445,288 | -60.62% | 3,218,138 | 522.56% | 2,380,423 | 187.33% | 2,854,802 | 129.96% | 2,246,102 | -138.65% | 1,843,061 | -89.2% | 1,772,938 | -36.4% | 1,666,386 | -57.42% | 1,235,303 | -379.13% | 1,024,844 | -322.81% |
| 收益費損項目合計 | 2,754,433 | 11.68% | 1,444,716 | 4.34% | 4,827 | -0.03% | 526,669 | -4.29% | 652,991 | 106.03% | 1,058,360 | 83.29% | 760,526 | 34.62% | 490,747 | -30.29% | 249,783 | -12.09% | 159,448 | -3.27% | 61,973 | -2.14% | 134,284 | -41.21% | 166,661 | -52.5% |
| 折舊費用 | 733,918 | 3.11% | 332,064 | 1% | 269,314 | -1.71% | 273,812 | -2.23% | 223,194 | 36.24% | 214,219 | 16.86% | 59,022 | 2.69% | 45,191 | -2.79% | 47,541 | -2.3% | 48,702 | -1% | 43,744 | -1.51% | 37,432 | -11.49% | 35,155 | -11.07% |
| 攤銷費用 | 249,690 | 1.06% | 78,954 | 0.24% | 32,787 | -0.21% | 17,272 | -0.14% | 9,330 | 1.51% | 6,679 | 0.53% | 7,906 | 0.36% | 7,401 | -0.46% | 11,384 | -0.55% | 15,723 | -0.32% | 17,152 | -0.59% | 24,203 | -7.43% | 37,046 | -11.67% |
| 與營業活動相關之資產及負債之淨變動合計 | 14,365,677 | 60.94% | 30,729,409 | 92.4% | (21,342,588) | 135.5% | (19,166,007) | 156.04% | (2,071,825) | -336.42% | (799,598) | -62.93% | (135,457) | -6.17% | (3,578,081) | 220.88% | (3,643,480) | 176.33% | (6,354,535) | 130.48% | (4,255,990) | 146.64% | (1,283,058) | 393.78% | (1,272,741) | 400.89% |
| 營業活動之淨現金流入（流出） | 23,573,070 | 100% | 33,255,838 | 100% | (15,751,186) | 100% | (12,282,625) | 100% | 615,844 | 100% | 1,270,709 | 100% | 2,196,739 | 100% | (1,619,946) | 100% | (2,066,295) | 100% | (4,870,157) | 100% | (2,902,308) | 100% | (325,829) | 100% | (317,478) | 100% |
投資活動之淨現金流
文曄(3036) 2024年第3季「投資活動之淨現金流」單季為NT$1.66億元、較上一季成長100.14%；而今年初至今累積為NT$-1,089億元、較去年同期衰退-11971.24%。
單季
文曄(3036) 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$1.66億元，較上一季成長100.14%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1,089億元，較去年同期衰退-11971.24%，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） | (108,863,644) | 100% | (901,843) | 100% | (3,376,180) | 100% | (684,865) | 100% | (348,482) | 100% | (12,949) | 100% | 298,037 | 100% | (292,615) | 100% | (9,623) | 100% | (369,840) | 100% | 965 | 100% | 18,711 | 100% | 383,083 | 100% |
| 取得不動產、廠房及設備 | (187,409) | 0.17% | (193,296) | 21.43% | (225,838) | 6.69% | (108,103) | 15.78% | (47,184) | 13.54% | (85,202) | 657.98% | (111,028) | -37.25% | (76,082) | 26% | (29,727) | 308.92% | (29,892) | 8.08% | (36,112) | -3742.18% | (57,332) | -306.41% | (16,944) | -4.42% |
| 處分不動產、廠房及設備 | 15,164 | -0.01% | 531 | -0.06% | 83 | 0% | 99 | -0.01% | 262 | -0.08% | 519 | -4.01% | 402 | 0.13% | ||||||||||||
| 取得無形資產 | (38,049) | 0.03% | (24,066) | 2.67% | (10,449) | 0.31% | (2,234) | 0.33% | (1,864) | 0.53% | (18,038) | 139.3% | (2,043) | -0.69% | (4,656) | 1.59% | (2,337) | 24.29% | (17,359) | 4.69% | (18,498) | -1916.89% | ||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,097) | 0% | (80,687) | 8.95% | (7,200) | 0.21% | (138,547) | 20.23% | (90,193) | 25.88% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 13,908 | -0.01% | 0 | 0% | 1,306 | -0.04% | 4,382 | -0.64% | 56,450 | -16.2% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (12,500) | 0.01% | (30,201) | 3.35% | (191,310) | 5.67% | (1,338,693) | 195.47% | (3,416) | 0.98% | (20,000) | 154.45% | (31,601) | -10.6% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 8,556,585 | -7.86% | 138,157 | -15.32% | 99,295 | -2.94% | 940,603 | -137.34% | 134,262 | -38.53% | 92,627 | -715.32% | 279,894 | 93.91% | ||||||||||||
| 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
文曄(3036) 2024年第3季「籌資活動之淨現金流」單季為NT$-4,539萬元、較上一季衰退-100.06%；而今年初至今累積為NT$1,008億元、較去年同期成長424.04%。
單季
文曄(3036) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-4,539萬元，較上一季衰退-100.06%，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$1,008億元，較去年同期成長424.04%，為過去10年同期中的第1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） | 100,848,743 | 100% | (31,121,867) | 100% | 18,678,705 | 100% | 14,182,434 | 100% | 1,656,796 | 100% | 1,889,413 | 100% | (2,249,923) | 100% | 2,065,477 | 100% | 2,333,655 | 100% | 5,708,453 | 100% | 2,805,608 | 100% | 286,316 | 100% | 274,208 | 100% |
| 短期借款增加 | 1,094,899,853 | 1085.69% | 613,129,424 | -1970.09% | 567,077,724 | 3035.96% | 11,636,824 | 82.05% | 1,275,692 | 77% | 4,199,884 | 222.29% | 0 | 0% | 2,014,335 | 97.52% | 2,993,161 | 128.26% | 6,627,553 | 116.1% | 4,294,171 | 153.06% | 844,723 | 295.03% | 1,775,446 | 647.48% |
| 短期借款減少 | (1,081,419,031) | -1072.32% | (626,718,018) | 2013.75% | (556,870,667) | -2981.31% | (421,526) | 18.74% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 1,195,000 | 63.25% | 0 | 0% | 1,495,000 | 64.06% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (49,900) | -2.64% | ||||||||||||||||||||||
| 舉借長期借款 | 146,080,555 | 144.85% | 40,553,604 | -130.31% | 14,631,500 | 78.33% | 5,023,800 | 35.42% | 800,000 | 48.29% | ||||||||||||||||
| 償還長期借款 | (74,320,473) | -73.69% | (53,237,421) | 171.06% | (6,145,230) | -32.9% | (800,000) | -5.64% | (120,424) | -7.27% | (810,660) | -42.91% | (562,500) | 25% | 0 | 0% | (965,230) | -41.36% | (1,700,940) | -29.8% | (645,150) | -23% | (8,620) | -3.01% | (895,835) | -326.7% |
| 發放現金股利 | (2,278,438) | -2.26% | (4,082,065) | 13.12% | (4,701,032) | -25.17% | (2,589,627) | -18.26% | (1,645,111) | -99.29% | (1,387,967) | -73.46% | (1,381,423) | 61.4% | (1,141,780) | -55.28% | (1,298,149) | -55.63% | (1,220,830) | -21.39% | (843,913) | -30.08% | (708,886) | -247.59% | (881,931) | -321.63% |
| 庫藏股票買回成本 | 0 | 0% | (135,121) | -0.95% | ||||||||||||||||||||||
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