3046
46.45
TWD-0.05 (-0.11%)
2025.01.22收盤
建碁－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） | 97,202 | 4.3% | 68,357 | 4.08% | 47,504 | 4.96% | 81,821 | 11.06% | (24,002) | -4.57% | 2,918 | 0.66% | 13,873 | 2.77% | 13,105 | 3.43% | (44,810) | -13.18% | (4,483) | -1.04% | (75,711) | -28.01% | (63,968) | -23.99% | (17,245) | -4.88% |
| 本期稅前淨利（淨損） | 97,202 | 68,357 | 47,504 | 81,821 | (24,002) | 2,918 | 13,873 | 13,105 | (44,810) | (4,483) | (75,711) | (63,968) | (17,245) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,688 | 1,815 | 2,046 | 5,723 | 7,425 | 10,473 | 2,088 | 2,482 | 10,106 | 10,143 | 9,057 | 6,023 | 12,334 | |||||||||||||
| 攤銷費用 | 544 | 387 | 417 | 430 | 600 | 1,026 | 1,158 | 2,100 | 811 | 761 | 1,046 | 806 | 1,832 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (143) | (412) | 2,935 | 2 | (501) | 172 | 459 | 1,519 | ||||||||||||||||||
| 利息費用 | 475 | 35 | 766 | 698 | 1,073 | 1,894 | 163 | 2,277 | 1,944 | 1,327 | 1,153 | 764 | 885 | |||||||||||||
| 利息收入 | (6,978) | (4,596) | (2,975) | (1,999) | (1,203) | (1,095) | (936) | |||||||||||||||||||
| 股利收入 | (570) | (360) | (67) | 0 | 0 | 0 | (11,571) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,353) | (5,755) | (14,302) | (10,159) | 3,218 | (4,784) | 1,979 | |||||||||||||||||||
| 收益費損項目合計 | (7,337) | (7,681) | (12,595) | (52,714) | 8,772 | 4,063 | (6,361) | (36,124) | (7,840) | (12,338) | (5,711) | (5,701) | 319 | |||||||||||||
| 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 | 286 | (1,589) | (1,973) | 747 | (722) | 310 | ||||||||||||||||||||
| 應收帳款（增加）減少 | 75,677 | (9,508) | (14,290) | (20,935) | (25,446) | 11,460 | (20,413) | (54,345) | (31,558) | (22,439) | (41,663) | 68,421 | 24,663 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (57,361) | (173,090) | 95,229 | (129,053) | (33,813) | 65,808 | (26,526) | (721) | 0 | (6,663) | (99) | 26 | 0 | |||||||||||||
| 其他應收款（增加）減少 | 6 | (674) | (13) | (8) | 19 | (389) | 3,233 | (2,561) | (14,458) | (1,147) | 4,071 | (940) | (18,986) | |||||||||||||
| 存貨（增加）減少 | 34,926 | 58,221 | (14,743) | 21,270 | 108,934 | 41,433 | (62,210) | 16,649 | (19,060) | 15,988 | (14,633) | (10,568) | 68,313 | |||||||||||||
| 其他流動資產（增加）減少 | (4,662) | (928) | (5,641) | (673) | 207 | (7,082) | (2,140) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 48,872 | (127,568) | 58,569 | (135,412) | 53,118 | 111,324 | (115,251) | (53,121) | (46,944) | (12,877) | 43,034 | 55,460 | 77,200 | |||||||||||||
| 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） | 502 | (1,202) | 736 | 47 | (763) | (274) | ||||||||||||||||||||
| 合約負債增加（減少） | (1,212) | (840) | 5,763 | (1,393) | 9,090 | 11,387 | (5,375) | |||||||||||||||||||
| 應付帳款增加（減少） | 156,142 | 142,787 | 27,253 | 166,940 | (28,518) | (54,035) | 54,623 | 33,831 | 16,281 | 11,273 | 6,363 | (40,461) | (89,292) | |||||||||||||
| 應付帳款－關係人增加（減少） | (12,514) | 1,919 | (5,620) | (907) | (38,414) | (16,051) | 50,771 | 17,653 | (6,578) | 15,663 | 107 | (427) | (5,077) | |||||||||||||
| 其他應付款增加（減少） | (12,953) | 5,655 | (167) | (1,059) | (3,031) | 511 | 27,473 | 1,417 | 10,135 | 4,060 | 4,495 | 5,349 | (6,861) | |||||||||||||
| 其他應付款－關係人增加（減少） | 382 | 1,340 | 895 | (21,539) | 16,005 | (448) | 46 | (67) | 222 | 418 | 1,203 | 233 | 2,605 | |||||||||||||
| 負債準備增加（減少） | (720) | (83) | (1,607) | (1,220) | (20,931) | (101) | 1,323 | 988 | 999 | 1,586 | 2,247 | 3,966 | (5,861) | |||||||||||||
| 其他流動負債增加（減少） | 2,237 | 2,874 | (535) | 1,464 | (948) | 2,503 | 2,910 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 725 | 154 | 199 | (3,108) | (15,921) | 267 | 3,258 | 757 | 39 | 36 | (550) | (514) | 377 | |||||||||||||
| 其他營業負債增加（減少） | 485 | 43 | 12 | (2) | (1,345) | (4) | (28) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 133,074 | 152,647 | 26,929 | 139,223 | (84,776) | (56,245) | 134,876 | 89,276 | 1,046 | 44,524 | 11,961 | (28,024) | (103,770) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 181,946 | 25,079 | 85,498 | 3,811 | (31,658) | 55,079 | 19,625 | 36,155 | (45,898) | 31,647 | 54,995 | 27,436 | (26,570) | |||||||||||||
| 調整項目合計 | 174,609 | 17,398 | 72,903 | (48,903) | (22,886) | 59,142 | 13,264 | 31 | (53,738) | 19,309 | 49,284 | 21,735 | (26,251) | |||||||||||||
| 營運產生之現金流入（流出） | 271,811 | 85,755 | 120,407 | 32,918 | (46,888) | 62,060 | 27,137 | 13,136 | (98,548) | 14,826 | (26,427) | (42,233) | (43,496) | |||||||||||||
| 收取之利息 | 6,521 | 4,230 | 2,944 | 1,999 | 1,203 | 1,095 | 900 | 249 | 579 | 1,307 | 2,560 | 3,338 | 3,261 | |||||||||||||
| 支付之利息 | (464) | (35) | (760) | (653) | (1,069) | (1,723) | (163) | (2,244) | (1,854) | (1,292) | (1,125) | (842) | (793) | |||||||||||||
| 退還（支付）之所得稅 | (358) | (854) | (801) | 452 | (1,745) | (4,079) | 0 | 215 | (190) | (131) | (331) | (1,043) | (860) | |||||||||||||
| 營業活動之淨現金流入（流出） | 277,510 | 89,096 | 121,790 | 34,716 | (48,499) | 57,353 | 27,874 | 11,356 | (100,013) | 14,710 | (25,323) | (40,780) | (41,888) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (555) | (888) | (1,166) | 3 | (1,494) | (559) | (13,886) | (1,215) | (3,638) | (521) | (4,342) | (6,891) | (3,941) | |||||||||||||
| 存出保證金減少 | (310) | (51) | 486 | 81 | 803 | (770) | 0 | (8) | 8 | |||||||||||||||||
| 取得無形資產 | (252) | (1,567) | (456) | (1,696) | (546) | (2,659) | (2,283) | (8,078) | (1,791) | (2,100) | (1,896) | (1,897) | (2,191) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | 0 | |||||||||||||||||||||||||
| 收取之股利 | 20,940 | 22,757 | 20,057 | 16,660 | 9,996 | 0 | 11,571 | 27,678 | 20,056 | 24,068 | 17,191 | 9,400 | 11,461 | |||||||||||||
| 投資活動之淨現金流入（流出） | 22,332 | (179,749) | 18,921 | 15,058 | 8,525 | (2,169) | (5,043) | 25,052 | 15,052 | 21,487 | 11,208 | (940) | 90,082 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 114,818 | 439,070 | 495,752 | 625,648 | 486,685 | 64,598 | 224,673 | 184,265 | 794,450 | 30,358 | 0 | 5,345 | |||||||||||||
| 短期借款減少 | (21,832) | (144,818) | (500,911) | (495,466) | (568,199) | (461,254) | (65,846) | (225,458) | (191,183) | (749,766) | 0 | (29,806) | 0 | |||||||||||||
| 租賃本金償還 | (2,125) | (1,482) | (1,349) | (3,277) | (4,299) | (6,335) | ||||||||||||||||||||
| 發放現金股利 | (156,896) | (107,172) | 0 | 0 | 0 | (21,434) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (170,937) | 335,427 | (63,190) | (2,991) | 53,150 | (2,338) | 3,752 | (785) | (6,918) | 44,684 | 30,343 | (29,806) | 5,345 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 10,540 | 2,607 | (8,611) | 747 | 9,639 | (13,365) | (15,542) | (5,818) | 2,648 | (11,197) | 7,457 | 1,629 | (12,559) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 139,445 | 247,381 | 68,910 | 47,530 | 22,815 | 39,481 | 11,041 | 29,805 | (89,231) | 69,684 | 23,685 | (69,897) | 40,980 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 676,409 | 540,913 | 733,526 | 856,794 | 1,144,760 | 1,285,991 | 1,272,092 | |||||||||||||
| 期末現金及約當現金餘額 | 139,445 | 247,381 | 68,910 | 47,530 | 22,815 | 39,481 | 315,161 | 448,214 | 528,427 | 780,568 | 911,912 | 1,150,682 | 1,277,710 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,623,240 | 42.1% | 740,042 | 23.49% | 576,028 | 30.15% | 556,819 | 31.67% | 404,671 | 26.61% | 360,123 | 22.27% | 315,161 | 22.92% | 448,214 | 33.56% | 528,427 | 33.87% | 780,568 | 42.27% | 911,912 | 47.29% | 1,150,682 | 56.93% | 1,277,710 | 58.49% |
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） | 253,491 | 4.39% | 186,883 | 4.26% | 146,360 | 5.73% | 111,624 | 6.2% | (67,771) | -5.69% | 15,845 | 1.16% | (14,700) | -1.25% | (79,182) | -7.74% | (184,417) | -21.15% | (127,340) | -11.64% | (211,832) | -27.14% | (127,586) | -13.5% | 10,891 | 0.81% |
| 本期稅前淨利（淨損） | 253,491 | 44.05% | 186,883 | -558.89% | 146,360 | 216.7% | 111,624 | 81.2% | (67,771) | 89.37% | 15,845 | -9.11% | (14,700) | 123.57% | (79,182) | 71.78% | (184,417) | 62.49% | (127,340) | 104.34% | (211,832) | 69.38% | (127,586) | 187.94% | 10,891 | -24.62% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 6,968 | 1.21% | 6,028 | -18.03% | 7,386 | 10.94% | 17,581 | 12.79% | 28,685 | -37.83% | 29,561 | -16.99% | 5,819 | -48.92% | 8,392 | -7.61% | 31,326 | -10.61% | 32,725 | -26.82% | 23,826 | -7.8% | 22,362 | -32.94% | 35,900 | -81.17% |
| 攤銷費用 | 1,543 | 0.27% | 1,132 | -3.39% | 1,402 | 2.08% | 1,286 | 0.94% | 2,040 | -2.69% | 2,707 | -1.56% | 5,500 | -46.23% | 3,198 | -2.9% | 2,420 | -0.82% | 2,387 | -1.96% | 2,771 | -0.91% | 2,769 | -4.08% | 5,471 | -12.37% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (278) | -0.05% | (555) | 1.66% | 8,947 | 13.25% | 5 | 0% | (2,284) | 3.01% | 1,054 | -0.61% | 1,223 | -10.28% | 3,195 | -2.9% | ||||||||||
| 利息費用 | 488 | 0.08% | 346 | -1.03% | 1,437 | 2.13% | 2,346 | 1.71% | 3,671 | -4.84% | 4,263 | -2.45% | 1,802 | -15.15% | 6,334 | -5.74% | 5,394 | -1.83% | 3,706 | -3.04% | 3,281 | -1.07% | 2,389 | -3.52% | 2,799 | -6.33% |
| 利息收入 | (19,485) | -3.39% | (10,564) | 31.59% | (7,294) | -10.8% | (5,529) | -4.02% | (3,604) | 4.75% | (3,526) | 2.03% | (2,504) | 21.05% | ||||||||||||
| 股利收入 | (570) | -0.1% | (1,046) | 3.13% | (786) | -1.16% | (987) | -0.72% | (525) | 0.69% | (617) | 0.35% | (12,215) | 102.68% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 1,205 | -3.6% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (10,627) | -1.85% | (15,403) | 46.06% | (38,306) | -56.72% | (13,169) | -9.58% | (18,659) | 24.61% | (18,603) | 10.69% | 9,173 | -77.11% | ||||||||||||
| 收益費損項目合計 | (21,961) | -3.82% | (18,857) | 56.39% | (64,755) | -95.88% | (45,623) | -33.19% | 9,655 | -12.73% | 12,725 | -7.31% | 9,064 | -76.19% | (25,261) | 22.9% | 16,628 | -5.63% | 10,846 | -8.89% | 3,817 | -1.25% | 5,400 | -7.95% | 24,057 | -54.39% |
| 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 | 56 | 0.01% | (2,073) | 6.2% | (2,808) | -4.16% | (1,559) | -1.13% | (670) | 0.88% | (264) | 0.15% | (844) | 7.09% | ||||||||||||
| 應收帳款（增加）減少 | 14,969 | 2.6% | (37,710) | 112.78% | (39,547) | -58.55% | (31,959) | -23.25% | 59,826 | -78.89% | (26,236) | 15.08% | (65,437) | 550.08% | (73,219) | 66.37% | 44,060 | -14.93% | (27,962) | 22.91% | (27,309) | 8.94% | 62,884 | -92.63% | 39,789 | -89.96% |
| 應收帳款－關係人（增加）減少 | (472,559) | -82.12% | (1,162,119) | 3475.44% | (163,972) | -242.77% | (101,965) | -74.18% | (125,786) | 165.87% | (35,797) | 20.57% | (24,960) | 209.82% | (716) | 0.65% | 2,401 | -0.81% | (7,372) | 6.04% | (99) | 0.03% | 0 | 0% | 764 | -1.73% |
| 其他應收款（增加）減少 | (47) | -0.01% | (382) | 1.14% | 500 | 0.74% | (101) | -0.07% | 117 | -0.15% | (155) | 0.09% | 17,536 | -147.41% | (2,136) | 1.94% | (12,279) | 4.16% | 1,348 | -1.1% | 6,824 | -2.23% | (6,977) | 10.28% | (22,235) | 50.27% |
| 存貨（增加）減少 | (50,011) | -8.69% | 149,305 | -446.51% | (28,565) | -42.29% | 60,547 | 44.05% | 11,865 | -15.65% | (37,267) | 21.42% | (130,431) | 1096.43% | 35,268 | -31.97% | (38,355) | 13% | (8,814) | 7.22% | (23,544) | 7.71% | (28,304) | 41.69% | 96,240 | -217.59% |
| 其他流動資產（增加）減少 | (9,170) | -1.59% | (1,558) | 4.66% | (14,727) | -21.8% | (1,768) | -1.29% | (5,038) | 6.64% | (9,355) | 5.38% | (5,870) | 49.34% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (516,762) | -89.81% | (1,054,537) | 3153.71% | (249,088) | -368.8% | (84,073) | -61.16% | (56,064) | 73.93% | (111,408) | 64.03% | (216,357) | 1818.74% | (54,547) | 49.45% | 5,691 | -1.93% | (41,624) | 34.11% | (55,434) | 18.16% | 32,713 | -48.19% | 121,102 | -273.81% |
| 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） | (339) | -0.06% | (952) | 2.85% | 384 | 0.57% | (3,144) | -2.29% | (473) | 0.62% | (85) | 0.05% | ||||||||||||||
| 合約負債增加（減少） | (3,923) | -0.68% | (15,511) | 46.39% | 6,303 | 9.33% | (1,842) | -1.34% | 2,743 | -3.62% | 10,492 | -6.03% | 12,753 | -107.2% | ||||||||||||
| 應付帳款增加（減少） | 844,961 | 146.84% | 845,980 | -2530% | 236,033 | 349.47% | 218,747 | 159.13% | 153,054 | -201.83% | (25,586) | 14.7% | 146,513 | -1231.62% | 37,900 | -34.36% | (22,385) | 7.59% | 14,650 | -12% | (31,756) | 10.4% | (2,869) | 4.23% | (170,603) | 385.73% |
| 應付帳款－關係人增加（減少） | (4,315) | -0.75% | 4,570 | -13.67% | (5,282) | -7.82% | (26,384) | -19.19% | (54,520) | 71.89% | (56,330) | 32.37% | 78,512 | -659.99% | 18,714 | -16.96% | (90,614) | 30.7% | 15,649 | -12.82% | (651) | 0.21% | (6,822) | 10.05% | (460) | 1.04% |
| 其他應付款增加（減少） | (3,403) | -0.59% | 9,871 | -29.52% | (8,393) | -12.43% | (2,729) | -1.99% | (24,778) | 32.67% | (11,280) | 6.48% | 12,815 | -107.73% | (400) | 0.36% | (15,385) | 5.21% | 1,679 | -1.38% | (4,980) | 1.63% | 6,287 | -9.26% | (33,878) | 76.6% |
| 其他應付款－關係人增加（減少） | (947) | -0.16% | (1,984) | 5.93% | 2,319 | 3.43% | (19,969) | -14.53% | 14,894 | -19.64% | (137) | 0.08% | (1,181) | 9.93% | (640) | 0.58% | (380) | 0.13% | (62) | 0.05% | 1,323 | -0.43% | 2,218 | -3.27% | (306) | 0.69% |
| 負債準備增加（減少） | (270) | -0.05% | 74 | -0.22% | (2,076) | -3.07% | (8,620) | -6.27% | (29,850) | 39.36% | 17 | -0.01% | (493) | 4.14% | 1,763 | -1.6% | (3,676) | 1.25% | (1,084) | 0.89% | (2,162) | 0.71% | 12,477 | -18.38% | 1,164 | -2.63% |
| 其他流動負債增加（減少） | 11,305 | 1.96% | 5,946 | -17.78% | 1,741 | 2.58% | 5,517 | 4.01% | (489) | 0.64% | 292 | -0.17% | (38,987) | 327.73% | ||||||||||||
| 淨確定福利負債增加(減少) | 505 | 0.09% | (1,241) | 3.71% | (146) | -0.22% | (3,436) | -2.5% | (14,482) | 19.1% | 180 | -0.1% | 5,911 | -49.69% | (455) | 0.41% | 121 | -0.04% | (211) | 0.17% | (440) | 0.14% | (657) | 0.97% | 309 | -0.7% |
| 其他營業負債增加（減少） | 300 | 0.05% | (563) | 1.68% | (43) | -0.06% | (458) | -0.33% | (1,355) | 1.79% | 379 | -0.22% | 1,016 | -8.54% | 0 | 0% | 56 | -0.08% | 0 | 0% | ||||||
| 與營業活動相關之負債之淨變動合計 | 843,874 | 146.65% | 846,190 | -2530.62% | 230,840 | 341.78% | 157,682 | 114.71% | 44,744 | -59% | (82,058) | 47.16% | 216,859 | -1822.96% | 56,892 | -51.57% | (127,814) | 43.31% | 37,866 | -31.03% | (44,507) | 14.58% | 17,546 | -25.85% | (204,071) | 461.4% |
| 與營業活動相關之資產及負債之淨變動合計 | 327,112 | 56.85% | (208,347) | 623.08% | (18,248) | -27.02% | 73,609 | 53.55% | (11,320) | 14.93% | (193,466) | 111.18% | 502 | -4.22% | 2,345 | -2.13% | (122,123) | 41.38% | (3,758) | 3.08% | (99,941) | 32.73% | 50,259 | -74.03% | (82,969) | 187.59% |
| 調整項目合計 | 305,151 | 53.03% | (227,204) | 679.48% | (83,003) | -122.89% | 27,986 | 20.36% | (1,665) | 2.2% | (180,741) | 103.87% | 9,566 | -80.41% | (22,916) | 20.77% | (105,495) | 35.75% | 7,088 | -5.81% | (96,124) | 31.48% | 55,659 | -81.99% | (58,912) | 133.2% |
| 營運產生之現金流入（流出） | 558,642 | 97.09% | (40,321) | 120.58% | 63,357 | 93.81% | 139,610 | 101.56% | (69,436) | 91.56% | (164,896) | 94.77% | (5,134) | 43.16% | (102,098) | 92.55% | (289,912) | 98.23% | (120,252) | 98.54% | (307,956) | 100.86% | (71,927) | 105.95% | (48,021) | 108.57% |
| 收取之利息 | 19,468 | 3.38% | 10,198 | -30.5% | 7,263 | 10.75% | 5,529 | 4.02% | 3,604 | -4.75% | 3,546 | -2.04% | 2,504 | -21.05% | 787 | -0.71% | 2,259 | -0.77% | 4,482 | -3.67% | 7,660 | -2.51% | 10,494 | -15.46% | 8,266 | -18.69% |
| 支付之利息 | (477) | -0.08% | (322) | 0.96% | (1,475) | -2.18% | (2,398) | -1.74% | (3,911) | 5.16% | (3,936) | 2.26% | (2,721) | 22.87% | (6,473) | 5.87% | (5,360) | 1.82% | (3,667) | 3% | (3,283) | 1.08% | (2,470) | 3.64% | (2,728) | 6.17% |
| 退還（支付）之所得稅 | (2,218) | -0.39% | (2,993) | 8.95% | (1,604) | -2.37% | (5,276) | -3.84% | (6,091) | 8.03% | (8,718) | 5.01% | (6,545) | 55.02% | (2,534) | 2.3% | (2,108) | 0.71% | (2,602) | 2.13% | (1,752) | 0.57% | (3,985) | 5.87% | (1,746) | 3.95% |
| 營業活動之淨現金流入（流出） | 575,415 | 100% | (33,438) | 100% | 67,541 | 100% | 137,465 | 100% | (75,834) | 100% | (174,004) | 100% | (11,896) | 100% | (110,318) | 100% | (295,121) | 100% | (122,039) | 100% | (305,331) | 100% | (67,888) | 100% | (44,229) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 2,509 | 6.12% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,233) | -3.01% | (2,120) | 1.18% | (2,687) | -6.69% | (1,732) | -11.47% | (5,066) | -76.75% | (8,425) | -76.84% | (17,322) | 232.07% | (10,352) | -18.75% | (9,005) | -66.78% | (3,306) | -18.58% | (28,764) | 328.17% | (9,007) | 153.55% | (11,823) | 182.37% |
| 存出保證金減少 | 200 | 0.49% | 967 | -0.54% | 2,155 | 5.37% | 1,123 | 7.44% | 2,367 | 35.86% | (855) | 11.45% | 999 | 1.81% | (1,827) | -13.55% | 258 | 1.45% | 1,048 | -11.96% | ||||||
| 取得無形資產 | (1,396) | -3.4% | (1,595) | 0.89% | (1,232) | -3.07% | (2,172) | -14.38% | (987) | -14.95% | (4,836) | -44.1% | (2,570) | 34.43% | (8,078) | -14.63% | (2,578) | -19.12% | (3,275) | -18.41% | (3,281) | 37.43% | (3,037) | 51.77% | (4,949) | 76.34% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 0 | 0% | (200,000) | 111.54% | ||||||||||||||||||||||
| 其他金融資產減少 | 20,000 | 48.76% | ||||||||||||||||||||||||
| 收取之股利 | 20,940 | 51.05% | 23,443 | -13.07% | 20,776 | 51.75% | 17,647 | 116.86% | 10,521 | 159.38% | 23,941 | 218.34% | 12,215 | -163.65% | 28,979 | 52.48% | 21,454 | 159.11% | 24,068 | 135.26% | 18,788 | -214.35% | 11,181 | -190.61% | 11,461 | -176.79% |
| 投資活動之淨現金流入（流出） | 41,020 | 100% | (179,305) | 100% | 40,149 | 100% | 15,101 | 100% | 6,601 | 100% | 10,965 | 100% | (7,464) | 100% | 55,220 | 100% | 13,484 | 100% | 17,794 | 100% | (8,765) | 100% | (5,866) | 100% | (6,483) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 192,818 | 53.19% | 1,189,095 | -846.48% | 1,554,727 | -4861.56% | 1,553,767 | 1242.76% | 1,073,391 | 687.04% | 157,729 | -48.89% | 801,220 | -1851.68% | 784,797 | 1064.26% | 794,450 | 2311.73% | 76,819 | 99.65% | 0 | 0% | 75,194 | 100% |
| 短期借款減少 | (21,832) | 12.55% | (192,818) | -53.19% | (1,324,789) | 943.08% | (1,572,902) | 4918.39% | (1,410,458) | -1128.13% | (875,675) | -560.49% | (485,341) | 150.44% | (844,490) | 1951.68% | (711,056) | -964.26% | (760,084) | -2211.73% | 0 | 0% | (70,314) | 100% | 0 | 0% |
| 其他應付款－關係人增加 | 9,916 | -5.7% | ||||||||||||||||||||||||
| 租賃本金償還 | (5,130) | 2.95% | (4,416) | -1.22% | (4,781) | 3.4% | (10,205) | 31.91% | (17,433) | -13.94% | (19,063) | -12.2% | ||||||||||||||
| 發放現金股利 | (156,896) | 90.2% | (107,172) | -29.57% | 0 | 0 | 0 | 0% | (21,434) | -13.72% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 現金增資 | 0 | 0% | 474,081 | 130.78% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (173,942) | 100% | 362,493 | 100% | (140,475) | 100% | (31,980) | 100% | 125,026 | 100% | 156,233 | 100% | (322,612) | 100% | (43,270) | 100% | 73,741 | 100% | 34,366 | 100% | 77,092 | 100% | (70,314) | 100% | 75,194 | 100% |
| 匯率變動對現金及約當現金之影響 | 7,668 | (14,207) | (15,676) | (969) | 4,120 | (10,983) | (19,276) | 5,669 | 2,797 | (6,347) | 4,156 | 8,759 | (18,864) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 450,161 | 135,543 | (48,461) | 119,617 | 59,913 | (17,789) | (361,248) | (92,699) | (205,099) | (76,226) | (232,848) | (135,309) | 5,618 | |||||||||||||
| 期初現金及約當現金餘額 | 1,173,079 | 604,499 | 624,489 | 437,202 | 344,758 | 377,912 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,623,240 | 740,042 | 576,028 | 556,819 | 404,671 | 360,123 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,623,240 | 740,042 | 576,028 | 556,819 | 404,671 | 360,123 | 315,161 | 448,214 | 528,427 | 780,568 | 911,912 | 1,150,682 | 1,277,710 | |||||||||||||
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
建碁(3046) 2024年第3季「營業活動之現金流」單季為NT$2.78億元、較上一季成長121.6%；而今年初至今累積為NT$5.75億元、較去年同期成長1820.84%。
單季
建碁(3046) 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$2.78億元，較上一季成長121.6%，為過去10年同期中的第1高。
同時建碁過去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99.95%、37.07%與29.2%。
其中稅前淨利為NT$9,720萬元，收益費損相關之調整項目為NT$-734萬元，所得稅/利息等之影響數為NT$570萬元
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$5.75億元，較去年同期成長1820.84%，為過去10年同期中的第1高。
同時建碁過去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61.16%、39.63%與14.53%。
其中稅前淨利為NT$2.53億元，收益費損相關之調整項目為NT$-2,196萬元，所得稅/利息等之影響數為NT$1,677萬元
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） | 253,491 | 44.05% | 186,883 | -558.89% | 146,360 | 216.7% | 111,624 | 81.2% | (67,771) | 89.37% | 15,845 | -9.11% | (14,700) | 123.57% | (79,182) | 71.78% | (184,417) | 62.49% | (127,340) | 104.34% | (211,832) | 69.38% | (127,586) | 187.94% | 10,891 | -24.62% |
| 收益費損項目合計 | (21,961) | -3.82% | (18,857) | 56.39% | (64,755) | -95.88% | (45,623) | -33.19% | 9,655 | -12.73% | 12,725 | -7.31% | 9,064 | -76.19% | (25,261) | 22.9% | 16,628 | -5.63% | 10,846 | -8.89% | 3,817 | -1.25% | 5,400 | -7.95% | 24,057 | -54.39% |
| 折舊費用 | 6,968 | 1.21% | 6,028 | -18.03% | 7,386 | 10.94% | 17,581 | 12.79% | 28,685 | -37.83% | 29,561 | -16.99% | 5,819 | -48.92% | 8,392 | -7.61% | 31,326 | -10.61% | 32,725 | -26.82% | 23,826 | -7.8% | 22,362 | -32.94% | 35,900 | -81.17% |
| 攤銷費用 | 1,543 | 0.27% | 1,132 | -3.39% | 1,402 | 2.08% | 1,286 | 0.94% | 2,040 | -2.69% | 2,707 | -1.56% | 5,500 | -46.23% | 3,198 | -2.9% | 2,420 | -0.82% | 2,387 | -1.96% | 2,771 | -0.91% | 2,769 | -4.08% | 5,471 | -12.37% |
| 與營業活動相關之資產及負債之淨變動合計 | 327,112 | 56.85% | (208,347) | 623.08% | (18,248) | -27.02% | 73,609 | 53.55% | (11,320) | 14.93% | (193,466) | 111.18% | 502 | -4.22% | 2,345 | -2.13% | (122,123) | 41.38% | (3,758) | 3.08% | (99,941) | 32.73% | 50,259 | -74.03% | (82,969) | 187.59% |
| 營業活動之淨現金流入（流出） | 575,415 | 100% | (33,438) | 100% | 67,541 | 100% | 137,465 | 100% | (75,834) | 100% | (174,004) | 100% | (11,896) | 100% | (110,318) | 100% | (295,121) | 100% | (122,039) | 100% | (305,331) | 100% | (67,888) | 100% | (44,229) | 100% |
投資活動之淨現金流
建碁(3046) 2024年第3季「投資活動之淨現金流」單季為NT$2,233萬元、較上一季成長112.37%；而今年初至今累積為NT$4,102萬元、較去年同期成長122.88%。
單季
建碁(3046) 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$2,233萬元，較上一季成長112.37%，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$4,102萬元，較去年同期成長122.88%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 41,020 | 100% | (179,305) | 100% | 40,149 | 100% | 15,101 | 100% | 6,601 | 100% | 10,965 | 100% | (7,464) | 100% | 55,220 | 100% | 13,484 | 100% | 17,794 | 100% | (8,765) | 100% | (5,866) | 100% | (6,483) | 100% |
| 取得不動產、廠房及設備 | (1,233) | -3.01% | (2,120) | 1.18% | (2,687) | -6.69% | (1,732) | -11.47% | (5,066) | -76.75% | (8,425) | -76.84% | (17,322) | 232.07% | (10,352) | -18.75% | (9,005) | -66.78% | (3,306) | -18.58% | (28,764) | 328.17% | (9,007) | 153.55% | (11,823) | 182.37% |
| 處分不動產、廠房及設備 | 0 | 0% | 768 | 7% | 358 | -4.8% | ||||||||||||||||||||
| 取得無形資產 | (1,396) | -3.4% | (1,595) | 0.89% | (1,232) | -3.07% | (2,172) | -14.38% | (987) | -14.95% | (4,836) | -44.1% | (2,570) | 34.43% | (8,078) | -14.63% | (2,578) | -19.12% | (3,275) | -18.41% | (3,281) | 37.43% | (3,037) | 51.77% | (4,949) | 76.34% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 12,165 | -138.79% | 447 | -7.62% | 0 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
建碁(3046) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.71億元、較上一季衰退-11364.59%；而今年初至今累積為NT$-1.74億元、較去年同期衰退-147.98%。
單季
建碁(3046) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.71億元，較上一季衰退-11364.59%，為過去10年同期中的第11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$-1.74億元，較去年同期衰退-147.98%，為過去10年同期中的第10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） | (173,942) | 100% | 362,493 | 100% | (140,475) | 100% | (31,980) | 100% | 125,026 | 100% | 156,233 | 100% | (322,612) | 100% | (43,270) | 100% | 73,741 | 100% | 34,366 | 100% | 77,092 | 100% | (70,314) | 100% | 75,194 | 100% |
| 短期借款增加 | 0 | 0% | 192,818 | 53.19% | 1,189,095 | -846.48% | 1,554,727 | -4861.56% | 1,553,767 | 1242.76% | 1,073,391 | 687.04% | 157,729 | -48.89% | 801,220 | -1851.68% | 784,797 | 1064.26% | 794,450 | 2311.73% | 76,819 | 99.65% | 0 | 0% | 75,194 | 100% |
| 短期借款減少 | (21,832) | 12.55% | (192,818) | -53.19% | (1,324,789) | 943.08% | (1,572,902) | 4918.39% | (1,410,458) | -1128.13% | (875,675) | -560.49% | (485,341) | 150.44% | (844,490) | 1951.68% | (711,056) | -964.26% | (760,084) | -2211.73% | 0 | 0% | (70,314) | 100% | 0 | 0% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (156,896) | 90.2% | (107,172) | -29.57% | 0 | 0% | (21,434) | -13.72% | ||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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