3043
33.15
TWD+0.45 (1.38%)
2025.01.22收盤
科風－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 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 15,890 | 6.84% | 8,989 | 2.29% | 23,492 | 6.45% | (20,422) | -7.74% | 8,785 | 3.2% | 27,312 | 8.7% | 6,969 | 2.66% | 15,106 | 4.52% | (13,758) | -4.39% | (1,840) | -0.52% | (36,080) | -7.9% | (86,691) | -17.22% | (122,263) | -21.02% |
| 本期稅前淨利（淨損） | 15,890 | 8,989 | 23,492 | (20,422) | 8,785 | 27,312 | 6,969 | 18,240 | (13,758) | (1,840) | (36,080) | (86,691) | (122,263) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 3,133 | 3,261 | 4,823 | 4,171 | 3,469 | 3,677 | 4,090 | 5,336 | 9,756 | 11,374 | 11,389 | 10,387 | 4,176 | |||||||||||||
| 攤銷費用 | 3 | 4 | 4 | 3 | 3 | 10 | 9 | 8 | 7 | 8 | 849 | 1,715 | (2,300) | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 729 | 409 | 4,050 | (1,244) | (7,099) | (13,064) | (1,450) | (8,704) | (16,576) | (112,695) | (12,723) | (11,629) | 11,634 | |||||||||||||
| 利息費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 利息收入 | (823) | (561) | (68) | (13) | (26) | (68) | (17) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | 1 | 51 | 16 | 0 | ||||||||||||||||||||
| 其他項目 | 4,062 | 63,196 | 4,581 | 3,416 | 3,050 | 3,409 | 3,626 | 120,504 | 3,898 | 85,753 | 5,063 | (7,997) | 4,245 | |||||||||||||
| 收益費損項目合計 | 5,079 | 64,932 | 13,391 | 6,384 | (582) | (5,162) | 6,264 | 117,729 | 1,459 | (14,325) | 13,292 | 10,751 | 24,985 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (3,380) | (4,531) | 4,348 | 4,475 | (5,006) | (2,509) | (5,817) | (1,841) | (19,879) | 1,400 | (5,878) | (8,501) | 3,473 | |||||||||||||
| 應收帳款（增加）減少 | (22,608) | (27,408) | (64,960) | (1,475) | 27,956 | (46,265) | 25,843 | (16,326) | 24,259 | (34,790) | (43,209) | (30,144) | (157,109) | |||||||||||||
| 應收帳款－關係人（增加）減少 | 0 | 0 | 0 | 0 | 10,987 | 7,430 | 0 | 24,034 | 25,128 | 20,282 | 482 | |||||||||||||||
| 其他應收款（增加）減少 | (1,677) | 265 | (687) | 403 | (187) | (3,781) | 370 | (1,752) | (1,109) | 9,042 | (12,971) | (63,397) | 3,001 | |||||||||||||
| 存貨（增加）減少 | 8,372 | 54,487 | 9,690 | (62,573) | 1,129 | (13,062) | (2,545) | (5,805) | (15,931) | (10,147) | (13,356) | 49,460 | 57,698 | |||||||||||||
| 預付款項（增加）減少 | (6,682) | (6,698) | (10,085) | (3,448) | (462) | (1,283) | (4,291) | (4,516) | (1,007) | (14,026) | 18,451 | (48,166) | (8,156) | |||||||||||||
| 其他流動資產（增加）減少 | 527 | 680 | 585 | 2,781 | 830 | 1,055 | 422 | |||||||||||||||||||
| 其他金融資產（增加）減少 | (953) | 1,456 | 101 | (580) | 347 | (793) | 0 | 0 | ||||||||||||||||||
| 履行合約成本（增加）減少 | 21,711 | 4,279 | 9,453 | (3,419) | (481) | (239) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,690) | 22,530 | (51,555) | (63,836) | 35,113 | (59,447) | 19,775 | (8,476) | 10,907 | (24,946) | (52,270) | (109,226) | (98,180) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (17,664) | (11,062) | (12,329) | 37,191 | 2,903 | (5,218) | (5,598) | 640 | (4,176) | (1,892) | (75,251) | 7,495 | (7,970) | |||||||||||||
| 應付帳款增加（減少） | 48,049 | (86,678) | 129,065 | 49,149 | (5,380) | 8,801 | 107,947 | 12,228 | 18,401 | (5,304) | 116,774 | 173,804 | 123,304 | |||||||||||||
| 其他應付款增加（減少） | (524) | 5,323 | (53,058) | 16,697 | (7,579) | 29,426 | 1,798 | 27,726 | 40,429 | 67,826 | 6,301 | 18,851 | ||||||||||||||
| 負債準備增加（減少） | (1,141) | (1,074) | (897) | 6,631 | 15,190 | (1,306) | (1,022) | (117,973) | (995) | (589) | 1,028 | |||||||||||||||
| 預收款項增加（減少） | 0 | 0 | 1,150 | 3,098 | 8,587 | (41,593) | 4,192 | (13,767) | ||||||||||||||||||
| 其他流動負債增加（減少） | 1,129 | 113 | 1,148 | (3,922) | (2,982) | 4,366 | (9) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (408) | 0 | 0 | (3,290) | (1,534) | (283) | (249) | (233) | (342) | (321) | (319) | (188) | 4,217 | |||||||||||||
| 其他營業負債增加（減少） | 0 | 0 | 0 | 366 | 0 | (9,811) | 121,041 | 1,840 | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 29,441 | (93,378) | 65,079 | 102,822 | 618 | 25,975 | (27,185) | (102,422) | 33,927 | 40,724 | 69,220 | 313,131 | 120,447 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 24,751 | (70,848) | 13,524 | 38,986 | 35,731 | (33,472) | (7,410) | (110,898) | 44,834 | 15,778 | 16,950 | 203,905 | 22,267 | |||||||||||||
| 調整項目合計 | 29,830 | (5,916) | 26,915 | 45,370 | 35,149 | (38,634) | (1,146) | 6,831 | 46,293 | 1,453 | 30,242 | 214,656 | 47,252 | |||||||||||||
| 營運產生之現金流入（流出） | 45,720 | 3,073 | 50,407 | 24,948 | 43,934 | (11,322) | 5,823 | 25,071 | 32,535 | (387) | (5,838) | 127,965 | (75,011) | |||||||||||||
| 收取之利息 | 823 | 561 | 68 | 13 | 26 | 68 | 17 | (22) | 23 | 23 | 22 | (792) | 1,258 | |||||||||||||
| 支付之利息 | (3,642) | (4,067) | (3,253) | (3,846) | (2,175) | (3,425) | (3,431) | (3,247) | (3,489) | (3,618) | (4,577) | (7,337) | (7,495) | |||||||||||||
| 退還（支付）之所得稅 | 0 | (5,637) | 134 | 22 | 261 | (3) | (350) | (923) | (915) | (558) | (5,997) | (48,478) | 0 | |||||||||||||
| 營業活動之淨現金流入（流出） | 44,926 | (4,693) | 47,356 | 21,137 | 42,046 | (14,682) | 2,059 | 20,879 | 28,154 | (4,540) | (16,390) | 71,358 | (81,248) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (329) | (1,677) | (62) | (909) | (889) | 2,139 | (566) | (540) | (41) | (1,245) | (2,339) | 97 | (5,938) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 存出保證金增加 | 9 | 633 | (926) | 1 | 133 | 68 | 146 | 2,459 | 1,377 | (2,127) | 6,622 | |||||||||||||||
| 存出保證金減少 | (53) | (640) | 225 | 0 | 0 | 0 | (1,867) | |||||||||||||||||||
| 取得無形資產 | (80) | 0 | 0 | 0 | (18) | (24) | 0 | (45) | 0 | 0 | 0 | 0 | (1,720) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 2,484 | 0 | 0 | (2,414) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | 0 | 130 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (453) | (1,554) | 1,701 | 1,189 | (774) | (631) | (420) | 932 | 2,876 | (3,305) | 11,148 | (8,629) | 107,804 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (7,121) | 1,555 | 20,147 | 1,041 | (1,933) | (1,979) | (5,509) | 78,861 | 13,456 | |||||||||||||||||
| 償還長期借款 | (3,399) | (1,178) | (33) | (2,468) | (3,156) | (2,515) | (2,393) | (7,656) | (15,601) | (16,793) | (19,601) | (116,568) | (53,615) | |||||||||||||
| 存入保證金減少 | 1 | 2 | 16 | 0 | 4 | (8) | (2) | (52) | (334) | (79) | ||||||||||||||||
| 租賃本金償還 | (1,591) | |||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (12,110) | (500) | 14,884 | (1,427) | (5,085) | (4,502) | (4,254) | (2,481) | (21,754) | (22,636) | (4,598) | (37,845) | (44,047) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 2,299 | (3,293) | (12,108) | 0 | (7,787) | 2,246 | (5,813) | 505 | 10,102 | (3,866) | (7,949) | (23,866) | (7,660) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 34,662 | (10,040) | 51,833 | 20,899 | 28,400 | (17,569) | (8,428) | 19,835 | 19,378 | (34,347) | (17,789) | 1,018 | (25,151) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 115,246 | 139,148 | 119,277 | 138,190 | 158,042 | 171,901 | 356,020 | |||||||||||||
| 期末現金及約當現金餘額 | 34,662 | (10,040) | 51,833 | 20,899 | 28,400 | (17,569) | 66,874 | 96,475 | 88,219 | 71,766 | 80,656 | 107,685 | 136,003 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 253,801 | 16.65% | 172,360 | 11.74% | 118,612 | 7.81% | 92,047 | 7.42% | 93,245 | 7.9% | 59,706 | 4.78% | 66,874 | 5.64% | 96,475 | 7.48% | 88,219 | 6.52% | 71,766 | 4.48% | 80,656 | 4.21% | 107,685 | 4.06% | 136,003 | 3.77% |
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） | 28,924 | 4.81% | 75,174 | 6.54% | 83,960 | 9.59% | (17,748) | -2.39% | (10,006) | -1.31% | 91,360 | 10.58% | 3,788 | 0.5% | (78,271) | -8.9% | (126,487) | -14.11% | (27,634) | -2.8% | (61,515) | -5.48% | (328,878) | -26.37% | (801,189) | -49.42% |
| 本期稅前淨利（淨損） | 28,924 | 65.05% | 75,174 | 199.85% | 83,960 | 1473.5% | (17,748) | -117.84% | (10,006) | 389.79% | 91,360 | -464.75% | 3,788 | -17.2% | (78,271) | 533.22% | (126,487) | 1042.16% | (27,634) | -854.48% | (61,515) | -271.83% | (328,878) | -153.32% | (801,189) | -913% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 9,477 | 21.31% | 9,620 | 25.57% | 16,118 | 282.87% | 12,315 | 81.77% | 9,877 | -384.77% | 12,093 | -61.52% | 13,155 | -59.72% | 23,404 | -159.44% | 30,148 | -248.4% | 34,318 | 1061.16% | 26,444 | 116.85% | 34,885 | 16.26% | 45,449 | 51.79% |
| 攤銷費用 | 31 | 0.07% | 25 | 0.07% | 49 | 0.86% | 27 | 0.18% | 31 | -1.21% | 42 | -0.21% | 36 | -0.16% | 36 | -0.25% | 23 | -0.19% | 33 | 1.02% | 2,566 | 11.34% | 4,198 | 1.96% | 6,960 | 7.93% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,125 | 2.53% | 931 | 2.48% | 2,443 | 42.87% | (1,869) | -12.41% | (33,546) | 1306.82% | (86,210) | 438.55% | (7,670) | 34.82% | (46,644) | 317.76% | (50,230) | 413.86% | (181,110) | -5600.19% | (38,415) | -169.75% | 16,881 | 7.87% | 637,419 | 726.38% |
| 利息費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 利息收入 | (2,409) | -5.42% | (1,544) | -4.1% | (388) | -6.81% | (334) | -2.22% | (154) | 6% | (183) | 0.93% | (81) | 0.37% | ||||||||||||
| 股利收入 | (2,025) | -4.55% | (1,377) | -3.66% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (192) | -0.51% | 75 | 1.32% | 104 | 0.69% | 594 | -23.14% | 869 | -4.42% | 188 | -0.85% | ||||||||||||
| 其他項目 | 12,798 | 28.78% | 72,210 | 191.97% | 10,510 | 184.45% | 6,914 | 45.91% | 9,384 | -365.56% | 10,273 | -52.26% | 10,094 | -45.82% | 127,869 | -871.1% | 11,994 | -98.82% | 13,850 | 428.26% | 15,776 | 69.71% | 99,814 | 46.53% | 28,624 | 32.62% |
| 收益費損項目合計 | 18,997 | 42.72% | 79,673 | 211.81% | 28,807 | 505.56% | 17,182 | 114.08% | (13,794) | 537.36% | (61,264) | 311.65% | 15,736 | -71.44% | 106,461 | -725.26% | 26,284 | -216.56% | (122,836) | -3798.27% | 6,694 | 29.58% | 185,957 | 86.69% | 727,357 | 828.87% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 2,832 | 6.37% | (6,463) | -17.18% | 6,950 | 121.97% | 4,746 | 31.51% | (6,347) | 247.25% | 2,391 | -12.16% | (4,061) | 18.44% | 6,404 | -43.63% | (17,141) | 141.23% | 1,575 | 48.7% | (4,003) | -17.69% | 1,711 | 0.8% | 77,344 | 88.14% |
| 應收帳款（增加）減少 | (55,481) | -124.77% | (89,743) | -238.58% | (112,732) | -1978.45% | 21,994 | 146.03% | 37,221 | -1449.98% | (79,307) | 403.43% | 31,619 | -143.54% | (1,400) | 9.54% | 44,882 | -369.79% | 65,395 | 2022.11% | 137,490 | 607.56% | 174,578 | 81.39% | 153,902 | 175.38% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 41,648 | -1622.44% | 78,727 | -400.48% | 2,678 | -12.16% | 45,395 | -309.25% | 38,540 | -317.54% | 68,012 | 2103.03% | 482 | 2.13% | ||||
| 其他應收款（增加）減少 | (495) | -1.11% | 2,284 | 6.07% | 1,065 | 18.69% | (38) | -0.25% | (397) | 15.47% | (5,117) | 26.03% | (503) | 2.28% | (601) | 4.09% | 1,535 | -12.65% | (2,276) | -70.38% | (672) | -2.97% | (74,770) | -34.86% | (483,299) | -550.75% |
| 存貨（增加）減少 | 4,917 | 11.06% | 68,334 | 181.67% | (13,038) | -228.82% | (117,077) | -777.35% | 2,444 | -95.21% | 6,442 | -32.77% | (32,104) | 145.74% | 5,240 | -35.7% | 23,906 | -196.97% | 104,084 | 3218.43% | (131,155) | -579.56% | 164,067 | 76.49% | 239,886 | 273.37% |
| 預付款項（增加）減少 | (7,126) | -16.03% | (17,258) | -45.88% | (14,813) | -259.97% | (10,465) | -69.48% | (8,479) | 330.31% | (10,828) | 55.08% | (8,982) | 40.78% | (1,586) | 10.8% | 19,527 | -160.89% | (19,845) | -613.64% | (3,897) | -17.22% | (41,772) | -19.47% | 369,410 | 420.97% |
| 其他流動資產（增加）減少 | (1,557) | -3.5% | (1,571) | -4.18% | (1,840) | -32.29% | (3,341) | -22.18% | 8,735 | -340.28% | (2,256) | 11.48% | 156 | -0.71% | ||||||||||||
| 其他金融資產（增加）減少 | (1,002) | -2.25% | 32 | 0.09% | (480) | -8.42% | 316 | 2.1% | 772 | -30.07% | 721 | -3.67% | 5,892 | -40.14% | (3,554) | 29.28% | 0 | 0% | 1,982 | 8.76% | ||||||
| 履行合約成本（增加）減少 | 13,396 | 30.13% | (5,938) | -15.79% | 23,059 | 404.69% | (5,765) | -38.28% | 2,824 | -110.01% | (5,429) | 27.62% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (44,516) | -100.11% | (50,323) | -133.78% | (111,829) | -1962.6% | (109,630) | -727.91% | 78,421 | -3054.97% | (14,656) | 74.55% | (8,762) | 39.78% | 56,716 | -386.38% | 105,018 | -865.27% | 202,421 | 6259.15% | 5,329 | 23.55% | 218,982 | 102.09% | 358,633 | 408.68% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (22,762) | -51.19% | (29,052) | -77.24% | 12,367 | 217.04% | 45,338 | 301.03% | 1,210 | -47.14% | 4,088 | -20.8% | 918 | -4.17% | 1,136 | -7.74% | (5,287) | 43.56% | 5,493 | 169.85% | (94,247) | -416.47% | 1,333 | 0.62% | (36,284) | -41.35% |
| 應付帳款增加（減少） | 63,328 | 142.42% | (12,430) | -33.05% | 51,736 | 907.97% | 72,882 | 483.91% | (20,807) | 810.56% | 10,324 | -52.52% | (16,002) | 72.64% | (63,234) | 430.78% | (3,385) | 27.89% | (75,618) | -2338.22% | 102,433 | 452.64% | 270,269 | 126% | (131,855) | -150.26% |
| 其他應付款增加（減少） | 7,242 | 16.29% | (7,044) | -18.73% | (55,333) | -971.1% | 23,145 | 153.68% | (40,483) | 1577.05% | (41,305) | 210.12% | (26,382) | 179.73% | 3,558 | -29.32% | 48,418 | 1497.16% | 147,478 | 651.69% | (173,954) | -81.1% | 6,903 | 7.87% | ||
| 負債準備增加（減少） | 2,281 | 5.13% | 2,286 | 6.08% | 75 | 1.32% | 5,402 | 35.87% | 17,677 | -688.62% | 1,764 | -8.97% | 605 | -2.75% | 475 | -3.24% | 679 | -5.59% | 815 | 25.2% | 1,028 | 4.54% | ||||
| 預收款項增加（減少） | 0 | 0% | 0 | 0% | 4,703 | 82.54% | 6,577 | -29.86% | 1,618 | -11.02% | 2,910 | -23.98% | (7,845) | -242.58% | (33,832) | -149.5% | (3,900) | -1.82% | (3,917) | -4.46% | ||||||
| 其他流動負債增加（減少） | 196 | 0.44% | (3,615) | -9.61% | 1,124 | 19.73% | (4,379) | -29.08% | (1,604) | 62.49% | 2,458 | -12.5% | (287) | 1.3% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,276) | -2.87% | (2,175) | -5.78% | (2,000) | -35.1% | (8,112) | -53.86% | (6,081) | 236.89% | (846) | 4.3% | (762) | 3.46% | (499) | 3.4% | (820) | 6.76% | (797) | -24.64% | (763) | -3.37% | (9,692) | -4.52% | 1,423 | 1.62% |
| 其他營業負債增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 366 | 2.43% | (319) | 12.43% | (1,938) | 9.86% | 131,785 | 61.44% | (6,520) | -7.43% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 49,009 | 110.22% | (52,030) | -138.32% | 12,672 | 222.39% | 134,642 | 893.98% | (50,407) | 1963.65% | (25,455) | 129.49% | (20,810) | 94.47% | (86,888) | 591.92% | (2,499) | 20.59% | (33,847) | -1046.6% | 122,070 | 539.42% | 211,913 | 98.79% | (168,698) | -192.24% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,493 | 10.1% | (102,353) | -272.11% | (99,157) | -1740.21% | 25,012 | 166.07% | 28,014 | -1091.31% | (40,111) | 204.04% | (29,572) | 134.25% | (30,172) | 205.55% | 102,519 | -844.68% | 168,574 | 5212.55% | 127,399 | 562.97% | 430,895 | 200.88% | 189,935 | 216.44% |
| 調整項目合計 | 23,490 | 52.83% | (22,680) | -60.3% | (70,350) | -1234.64% | 42,194 | 280.15% | 14,220 | -553.95% | (101,375) | 515.69% | (13,836) | 62.81% | 76,289 | -519.72% | 128,803 | -1061.24% | 45,738 | 1414.29% | 134,093 | 592.55% | 616,852 | 287.57% | 917,292 | 1045.31% |
| 營運產生之現金流入（流出） | 52,414 | 117.87% | 52,494 | 139.56% | 13,610 | 238.86% | 24,446 | 162.31% | 4,214 | -164.16% | (10,015) | 50.95% | (10,048) | 45.61% | (1,982) | 13.5% | 2,316 | -19.08% | 18,104 | 559.8% | 72,578 | 320.72% | 287,974 | 134.25% | 116,103 | 132.31% |
| 收取之利息 | 2,409 | 5.42% | 1,544 | 4.1% | 388 | 6.81% | 334 | 2.22% | 154 | -6% | 183 | -0.93% | 81 | -0.37% | 73 | -0.5% | 75 | -0.62% | 77 | 2.38% | 301 | 1.33% | 175 | 0.08% | 1,258 | 1.43% |
| 收取之股利 | 2,025 | 4.55% | ||||||||||||||||||||||||
| 支付之利息 | (11,886) | -26.73% | (12,163) | -32.34% | (8,306) | -145.77% | (9,694) | -64.36% | (7,634) | 297.39% | (9,836) | 50.04% | (9,799) | 44.48% | (10,110) | 68.87% | (11,035) | 90.92% | (12,644) | -390.97% | (14,288) | -63.14% | (23,974) | -11.18% | (26,853) | -30.6% |
| 退還（支付）之所得稅 | (496) | -1.12% | (5,637) | -14.99% | 6 | 0.11% | (25) | -0.17% | 699 | -27.23% | 10 | -0.05% | (2,262) | 10.27% | (2,660) | 18.12% | (3,493) | 28.78% | (2,303) | -71.21% | (35,961) | -158.91% | (49,669) | -23.16% | (2,755) | -3.14% |
| 營業活動之淨現金流入（流出） | 44,466 | 100% | 37,615 | 100% | 5,698 | 100% | 15,061 | 100% | (2,567) | 100% | (19,658) | 100% | (22,028) | 100% | (14,679) | 100% | (12,137) | 100% | 3,234 | 100% | 22,630 | 100% | 214,506 | 100% | 87,753 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 64,339 | 102.26% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (478) | 87.07% | (3,051) | 107.13% | (449) | -0.71% | (9,261) | 206.58% | (2,334) | 63.95% | (1,883) | 35.5% | (1,592) | 444.69% | (1,436) | -62.43% | (687) | -22.37% | (3,607) | -94.42% | (3,832) | 86.05% | (1,791) | 3.65% | (6,154) | -136.69% |
| 處分不動產、廠房及設備 | 0 | 0% | 192 | -6.74% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 48 | -13.41% | ||||||||||||
| 存出保證金增加 | 9 | -1.64% | 633 | -22.23% | (926) | -1.47% | 2,681 | -59.8% | 606 | -16.6% | (583) | 10.99% | 1,186 | -331.28% | 1,879 | 81.7% | 3,366 | 109.61% | 0 | 0% | (1,688) | 37.91% | ||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,867) | -48.87% | ||||||||||||
| 取得無形資產 | (80) | 14.57% | (142) | 4.99% | (24) | -0.04% | 0 | 0% | (18) | 0.49% | (24) | 0.45% | 0 | 0% | (110) | -4.78% | 0 | 0 | 0 | 0 | 0% | (1,720) | -38.21% | |||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,414) | 45.51% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 其他金融資產增加 | 0 | 0% | 0 | 0% | (20) | -0.03% | 2,097 | -46.78% | ||||||||||||||||||
| 預付設備款增加 | 0 | 0% | (480) | 16.85% | 0 | 0% | 0 | 0% | (1,904) | 52.16% | (400) | 7.54% | 0 | 0% | 0 | 0% | (7,781) | 174.74% | ||||||||
| 投資活動之淨現金流入（流出） | (549) | 100% | (2,848) | 100% | 62,920 | 100% | (4,483) | 100% | (3,650) | 100% | (5,304) | 100% | (358) | 100% | 2,300 | 100% | 3,071 | 100% | 3,820 | 100% | (4,453) | 100% | (49,020) | 100% | 4,502 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (35,392) | 76.32% | 2,396 | -31.09% | 9,338 | 567.31% | 8,159 | -62761.54% | (2,354) | 21.56% | (3,722) | 34.77% | (11,271) | 29.58% | (17,682) | 23.54% | 18,700 | -9.24% | (1,049,023) | 357.22% | ||||||
| 償還長期借款 | (6,397) | 13.79% | (5,644) | 73.23% | (2,465) | -149.76% | (8,169) | 62838.46% | (8,564) | 78.42% | (7,023) | 65.6% | (14,586) | 71.39% | (28,636) | 91.22% | (26,512) | 69.58% | (57,086) | 75.99% | (96,209) | 105.73% | (221,365) | 109.35% | 762,171 | -259.54% |
| 存入保證金減少 | 4 | -0.01% | (132) | 1.71% | 19 | 1.15% | (3) | 23.08% | (2) | 0.02% | 39 | -0.36% | (2) | 0.01% | (318) | 0.83% | (352) | 0.47% | (95) | 0.1% | ||||||
| 租賃本金償還 | (4,591) | 9.9% | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (46,376) | 100% | (7,707) | 100% | 1,646 | 100% | (13) | 100% | (10,920) | 100% | (10,706) | 100% | (20,431) | 100% | (31,393) | 100% | (38,101) | 100% | (75,120) | 100% | (90,992) | 100% | (202,437) | 100% | (293,662) | 100% |
| 匯率變動對現金及約當現金之影響 | (3,113) | (3,931) | (12,924) | 2,903 | (4,373) | (57) | (5,555) | 1,099 | 16,109 | 1,642 | (4,571) | (27,265) | (18,610) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (5,572) | 23,129 | 57,340 | 13,468 | (21,510) | (35,725) | (48,372) | (42,673) | (31,058) | (66,424) | (77,386) | (64,216) | (220,017) | |||||||||||||
| 期初現金及約當現金餘額 | 259,373 | 149,231 | 61,272 | 78,579 | 114,755 | 95,431 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 253,801 | 172,360 | 118,612 | 92,047 | 93,245 | 59,706 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 253,801 | 172,360 | 118,612 | 92,047 | 93,245 | 59,706 | 66,874 | 96,475 | 88,219 | 71,766 | 80,656 | 107,685 | 136,003 | |||||||||||||
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
科風(3043) 2024年第3季「營業活動之現金流」單季為NT$4,493萬元、較上一季成長3665.56%；而今年初至今累積為NT$4,447萬元、較去年同期成長18.21%。
單季
科風(3043) 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$4,493萬元，較上一季成長3665.56%，為過去10年同期中的第2高。
同時科風過去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28.57%、38.3%與16.84%。
其中稅前淨利為NT$1,589萬元，收益費損相關之調整項目為NT$508萬元，所得稅/利息等之影響數為NT$-79.4萬元
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$4,447萬元，較去年同期成長18.21%，為過去10年同期中的第1高。
同時科風過去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43.46%、33.64%與6.99%。
其中稅前淨利為NT$2,892萬元，收益費損相關之調整項目為NT$1,900萬元，所得稅/利息等之影響數為NT$-795萬元
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） | 28,924 | 65.05% | 75,174 | 199.85% | 83,960 | 1473.5% | (17,748) | -117.84% | (10,006) | 389.79% | 91,360 | -464.75% | 3,788 | -17.2% | (78,271) | 533.22% | (126,487) | 1042.16% | (27,634) | -854.48% | (61,515) | -271.83% | (328,878) | -153.32% | (801,189) | -913% |
| 收益費損項目合計 | 18,997 | 42.72% | 79,673 | 211.81% | 28,807 | 505.56% | 17,182 | 114.08% | (13,794) | 537.36% | (61,264) | 311.65% | 15,736 | -71.44% | 106,461 | -725.26% | 26,284 | -216.56% | (122,836) | -3798.27% | 6,694 | 29.58% | 185,957 | 86.69% | 727,357 | 828.87% |
| 折舊費用 | 9,477 | 21.31% | 9,620 | 25.57% | 16,118 | 282.87% | 12,315 | 81.77% | 9,877 | -384.77% | 12,093 | -61.52% | 13,155 | -59.72% | 23,404 | -159.44% | 30,148 | -248.4% | 34,318 | 1061.16% | 26,444 | 116.85% | 34,885 | 16.26% | 45,449 | 51.79% |
| 攤銷費用 | 31 | 0.07% | 25 | 0.07% | 49 | 0.86% | 27 | 0.18% | 31 | -1.21% | 42 | -0.21% | 36 | -0.16% | 36 | -0.25% | 23 | -0.19% | 33 | 1.02% | 2,566 | 11.34% | 4,198 | 1.96% | 6,960 | 7.93% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,493 | 10.1% | (102,353) | -272.11% | (99,157) | -1740.21% | 25,012 | 166.07% | 28,014 | -1091.31% | (40,111) | 204.04% | (29,572) | 134.25% | (30,172) | 205.55% | 102,519 | -844.68% | 168,574 | 5212.55% | 127,399 | 562.97% | 430,895 | 200.88% | 189,935 | 216.44% |
| 營業活動之淨現金流入（流出） | 44,466 | 100% | 37,615 | 100% | 5,698 | 100% | 15,061 | 100% | (2,567) | 100% | (19,658) | 100% | (22,028) | 100% | (14,679) | 100% | (12,137) | 100% | 3,234 | 100% | 22,630 | 100% | 214,506 | 100% | 87,753 | 100% |
投資活動之淨現金流
科風(3043) 2024年第3季「投資活動之淨現金流」單季為NT$-45.3萬元、較上一季衰退-128.65%；而今年初至今累積為NT$-54.9萬元、較去年同期成長80.72%。
單季
科風(3043) 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$-45.3萬元，較上一季衰退-128.65%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-54.9萬元，較去年同期成長80.72%，為過去10年同期中的第6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） | (549) | 100% | (2,848) | 100% | 62,920 | 100% | (4,483) | 100% | (3,650) | 100% | (5,304) | 100% | (358) | 100% | 2,300 | 100% | 3,071 | 100% | 3,820 | 100% | (4,453) | 100% | (49,020) | 100% | 4,502 | 100% |
| 取得不動產、廠房及設備 | (478) | 87.07% | (3,051) | 107.13% | (449) | -0.71% | (9,261) | 206.58% | (2,334) | 63.95% | (1,883) | 35.5% | (1,592) | 444.69% | (1,436) | -62.43% | (687) | -22.37% | (3,607) | -94.42% | (3,832) | 86.05% | (1,791) | 3.65% | (6,154) | -136.69% |
| 處分不動產、廠房及設備 | 0 | 0% | 192 | -6.74% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 48 | -13.41% | ||||||||||||
| 取得無形資產 | (80) | 14.57% | (142) | 4.99% | (24) | -0.04% | 0 | 0% | (18) | 0.49% | (24) | 0.45% | 0 | 0% | (110) | -4.78% | 0 | 0% | (1,720) | -38.21% | ||||||
| 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% | 0 | 0% | 64,339 | 102.26% | ||||||||||||||||||||
| 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
科風(3043) 2024年第3季「籌資活動之淨現金流」單季為NT$-1,211萬元、較上一季成長60.85%；而今年初至今累積為NT$-4,638萬元、較去年同期衰退-501.74%。
單季
科風(3043) 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$-1,211萬元，較上一季成長60.85%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-4,638萬元，較去年同期衰退-501.74%，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 | 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） | (46,376) | 100% | (7,707) | 100% | 1,646 | 100% | (13) | 100% | (10,920) | 100% | (10,706) | 100% | (20,431) | 100% | (31,393) | 100% | (38,101) | 100% | (75,120) | 100% | (90,992) | 100% | (202,437) | 100% | (293,662) | 100% |
| 短期借款增加 | (5,974) | 29.24% | (2,755) | 8.78% | 5,312 | -5.84% | ||||||||||||||||||||
| 短期借款減少 | (35,392) | 76.32% | 2,396 | -31.09% | 9,338 | 567.31% | 8,159 | -62761.54% | (2,354) | 21.56% | (3,722) | 34.77% | (11,271) | 29.58% | (17,682) | 23.54% | 18,700 | -9.24% | (1,049,023) | 357.22% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | (6,397) | 13.79% | (5,644) | 73.23% | (2,465) | -149.76% | (8,169) | 62838.46% | (8,564) | 78.42% | (7,023) | 65.6% | (14,586) | 71.39% | (28,636) | 91.22% | (26,512) | 69.58% | (57,086) | 75.99% | (96,209) | 105.73% | (221,365) | 109.35% | 762,171 | -259.54% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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