3048
32.15
TWD+0.35 (1.10%)
2024.12.04收盤
益登－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） | (723,441) | -424% | 19,878 | 0.34% | 983,669 | -25.47% | 1,008,509 | -164.18% | 587,609 | -32.09% | 363,111 | 45.82% | 203,464 | 47.39% | 335,690 | 118.68% | 268,260 | -5.22% | 420,575 | -106.85% | 376,807 | -30.5% | 156,284 | -21.87% | 130,926 | -91.73% |
| 本期稅前淨利（淨損） | (723,441) | -424% | 19,878 | 0.34% | 983,669 | -25.47% | 1,008,509 | -164.18% | 587,609 | -32.09% | 363,111 | 45.82% | 203,464 | 47.39% | 335,690 | 118.68% | 268,260 | -5.22% | 420,575 | -106.85% | 376,807 | -30.5% | 156,284 | -21.87% | 130,926 | -91.73% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 67,825 | 39.75% | 76,317 | 1.31% | 75,049 | -1.94% | 60,326 | -9.82% | 52,728 | -2.88% | 48,372 | 6.1% | 23,527 | 5.48% | 20,190 | 7.14% | 20,356 | -0.4% | 21,652 | -5.5% | 21,219 | -1.72% | 20,253 | -2.83% | 23,047 | -16.15% |
| 攤銷費用 | 25,013 | 14.66% | 29,295 | 0.5% | 19,740 | -0.51% | 6,527 | -1.06% | 4,089 | -0.22% | 5,242 | 0.66% | 6,991 | 1.63% | 3,235 | 1.14% | 931 | -0.02% | 752 | -0.19% | 903 | -0.07% | 2,571 | -0.36% | 9,220 | -6.46% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,394) | -0.82% | 132 | 0% | (5,628) | 0.15% | 439 | -0.07% | 6,261 | -0.34% | 14,778 | 1.86% | 13,586 | 3.16% | 11,670 | 4.13% | 34,594 | -0.67% | 0 | 0% | 1,985 | -0.16% | 26,759 | -3.75% | 4,594 | -3.22% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (189,595) | -111.12% | (902) | -0.02% | (84,080) | 2.18% | (33,496) | 5.45% | 11,562 | -0.63% | (16,725) | -2.11% | 6,980 | 1.63% | ||||||||||||
| 利息費用 | 1,095,207 | 641.88% | 1,160,420 | 19.97% | 528,002 | -13.67% | 193,983 | -31.58% | 301,389 | -16.46% | 508,251 | 64.14% | 451,728 | 105.21% | 334,506 | 118.26% | 219,254 | -4.27% | 203,134 | -51.61% | 139,921 | -11.33% | 60,406 | -8.45% | 49,015 | -34.34% |
| 利息收入 | (20,870) | -12.23% | (17,122) | -0.29% | (3,587) | 0.09% | (1,966) | 0.32% | (5,219) | 0.29% | (4,844) | -0.61% | (2,054) | -0.48% | ||||||||||||
| 股利收入 | (1,022) | -0.6% | (1,173) | -0.02% | (1,320) | 0.03% | (4,892) | 0.8% | (684) | 0.04% | (682) | -0.09% | (654) | -0.15% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (16,845) | -9.87% | 5,105 | 0.09% | 5,362 | -0.14% | 1,891 | -0.31% | 10,030 | -0.55% | 11,527 | 1.45% | 19,504 | 4.54% | (486) | -0.17% | 907 | -0.02% | (10,334) | 2.63% | (5,238) | 0.42% | (5,908) | 0.83% | (5,650) | 3.96% |
| 處分及報廢不動產、廠房及設備損失（利益） | 516 | 0.3% | 82 | 0% | (1,161) | 0.03% | 82 | -0.01% | 3 | 0% | 193 | 0.02% | (294) | -0.07% | ||||||||||||
| 處分無形資產損失（利益） | (16,762) | -9.82% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 23,739 | 13.91% | 71,116 | 1.22% | 47,362 | -1.23% | 78,862 | -12.84% | 48,814 | -2.67% | 53,956 | 6.81% | 42,519 | 9.9% | 20,091 | 7.1% | 12,102 | -0.24% | 11,025 | -2.8% | 40,703 | -3.3% | 25,044 | -3.51% | 66,226 | -46.4% |
| 未實現外幣兌換損失（利益） | (32,158) | -18.85% | 31,354 | 0.54% | 157,187 | -4.07% | (8,883) | 1.45% | (38,367) | 2.1% | (1,136) | -0.14% | 2,638 | 0.61% | ||||||||||||
| 其他項目 | 1,013,101 | 593.76% | (788) | -0.01% | (590) | 0.02% | (5,109) | 0.83% | 943 | -0.05% | 1,491 | 0.19% | 1,181 | 0.28% | (149) | -0.05% | (615) | 0.01% | (5,566) | 1.41% | 5,184 | -0.42% | (664) | 0.09% | (755) | 0.53% |
| 收益費損項目合計 | 1,946,755 | 1140.96% | 1,353,836 | 23.3% | 736,336 | -19.07% | 287,764 | -46.85% | 391,999 | -21.41% | 634,366 | 80.05% | 565,652 | 131.75% | 368,804 | 130.39% | 254,528 | -4.95% | 239,799 | -60.92% | 231,640 | -18.75% | 132,194 | -18.5% | 155,058 | -108.63% |
| 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 | (20,467) | -12% | 40,122 | 0.69% | 7,894 | -0.2% | (24,171) | 3.93% | 9,545 | -0.52% | 65,397 | 8.25% | 14,629 | 3.41% | 450,352 | 159.22% | (119,570) | 2.33% | (20,432) | 5.19% | 40,317 | -3.26% | (34,077) | 4.77% | (33,377) | 23.38% |
| 應收帳款（增加）減少 | 1,599,784 | 937.61% | 644,192 | 11.08% | 2,159,806 | -55.92% | 1,810,181 | -294.68% | (2,620,603) | 143.12% | (6,126,637) | -773.15% | (1,946,920) | -453.46% | (717,780) | -253.77% | (6,056,943) | 117.89% | (1,472,488) | 374.1% | (2,860,968) | 231.6% | (700,805) | 98.08% | (668,071) | 468.05% |
| 應收帳款－關係人（增加）減少 | (435) | -0.25% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3,938 | -0.32% | 3,314 | -0.46% | 3,915 | -2.74% | ||||||||||
| 其他應收款（增加）減少 | 1,459,254 | 855.25% | (1,597,181) | -27.48% | (2,446,940) | 63.36% | 961,573 | -156.53% | 851,176 | -46.48% | ||||||||||||||||
| 存貨（增加）減少 | 1,688,234 | 989.45% | 2,688,346 | 46.26% | (5,300,332) | 137.24% | (3,725,720) | 606.51% | 844,405 | -46.11% | 2,034,568 | 256.75% | (1,176,153) | -273.94% | 37,634 | 13.31% | (1,699,051) | 33.07% | 1,447,418 | -367.73% | (3,839,440) | 310.81% | (1,287,588) | 180.21% | (219,836) | 154.02% |
| 其他流動資產（增加）減少 | 194,722 | 114.12% | 18,863 | 0.32% | (172,620) | 4.47% | 107,237 | -17.46% | (80,194) | 4.38% | 39,679 | 5.01% | 134,222 | 31.26% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 4,921,092 | 2884.17% | 1,794,342 | 30.88% | (5,752,192) | 148.94% | (870,900) | 141.77% | (995,671) | 54.38% | (3,986,993) | -503.14% | (2,974,222) | -692.73% | (298,811) | -105.64% | (5,483,472) | 106.73% | (600,300) | 152.51% | (1,855,320) | 150.19% | (1,995,065) | 279.22% | (905,573) | 634.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 15,816 | 9.27% | (1,022) | -0.02% | (9,699) | 0.25% | (2,428) | 0.4% | (306) | 0.02% | (15,842) | -2% | (25,642) | -5.97% | ||||||||||||
| 應付帳款增加（減少） | (4,855,121) | -2845.51% | 4,167,375 | 71.71% | 757,125 | -19.6% | (679,396) | 110.6% | (1,357,364) | 74.13% | 4,426,692 | 558.63% | 3,393,508 | 790.39% | 203,607 | 71.98% | 972,264 | -136.08% | 571,559 | -400.44% | ||||||
| 其他應付款增加（減少） | (12,595) | -7.38% | (229,622) | -3.95% | 137,638 | -3.56% | 104,868 | -17.07% | (34,650) | 1.89% | (28,535) | -3.6% | (98,021) | -22.83% | (10,574) | -3.74% | (31,667) | 0.62% | (12,511) | 3.18% | 48,212 | -3.9% | 242 | -0.03% | (101,450) | 71.08% |
| 其他流動負債增加（減少） | 89,214 | 52.29% | (5,800) | -0.1% | 36,186 | -0.94% | (16,204) | 2.64% | 22,712 | -1.24% | (41,669) | -5.26% | (71,632) | -16.68% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (4,762,686) | -2791.33% | 3,930,931 | 67.64% | 921,250 | -23.85% | (593,160) | 96.56% | (1,369,608) | 74.8% | 4,340,646 | 547.77% | 3,198,213 | 744.9% | 249,365 | 88.16% | 137,663 | -2.68% | (119,711) | 30.41% | 197,648 | -16% | 1,107,536 | -155.01% | 534,915 | -374.76% |
| 與營業活動相關之資產及負債之淨變動合計 | 158,406 | 92.84% | 5,725,273 | 98.51% | (4,830,942) | 125.09% | (1,464,060) | 238.33% | (2,365,279) | 129.17% | 353,653 | 44.63% | 223,991 | 52.17% | (49,446) | -17.48% | (5,345,809) | 104.05% | (720,011) | 182.92% | (1,657,672) | 134.19% | (887,529) | 124.22% | (370,658) | 259.68% |
| 調整項目合計 | 2,105,161 | 1233.8% | 7,079,109 | 121.81% | (4,094,606) | 106.02% | (1,176,296) | 191.49% | (1,973,280) | 107.76% | 988,019 | 124.68% | 789,643 | 183.92% | 319,358 | 112.91% | (5,091,281) | 99.1% | (480,212) | 122% | (1,426,032) | 115.44% | (755,335) | 105.71% | (215,600) | 151.05% |
| 營運產生之現金流入（流出） | 1,381,720 | 809.8% | 7,098,987 | 122.15% | (3,110,937) | 80.55% | (167,787) | 27.31% | (1,385,671) | 75.67% | 1,351,130 | 170.51% | 993,107 | 231.31% | 655,048 | 231.59% | (4,823,021) | 93.88% | (59,637) | 15.15% | (1,049,225) | 84.94% | (599,051) | 83.84% | (84,674) | 59.32% |
| 支付之利息 | (1,129,504) | -661.98% | (1,203,386) | -20.71% | (441,265) | 11.43% | (197,254) | 32.11% | (329,726) | 18.01% | (501,686) | -63.31% | (453,609) | -105.65% | (348,504) | -123.21% | (215,831) | 4.2% | (201,825) | 51.28% | (135,562) | 10.97% | (58,853) | 8.24% | (49,605) | 34.75% |
| 退還（支付）之所得稅 | (81,592) | -47.82% | (84,009) | -1.45% | (309,847) | 8.02% | (249,246) | 40.57% | (115,706) | 6.32% | (57,021) | -7.2% | (110,151) | -25.66% | (23,697) | -8.38% | (98,824) | 1.92% | (132,148) | 33.57% | (50,504) | 4.09% | (56,600) | 7.92% | (8,455) | 5.92% |
| 營業活動之淨現金流入（流出） | 170,624 | 100% | 5,811,592 | 100% | (3,862,049) | 100% | (614,287) | 100% | (1,831,103) | 100% | 792,423 | 100% | 429,347 | 100% | 282,847 | 100% | (5,137,676) | 100% | (393,610) | 100% | (1,235,291) | 100% | (714,504) | 100% | (142,734) | 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 | (278,578) | 95.21% | 0 | 0% | (30,306) | 13.06% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (52,915) | 18.08% | (78,916) | 36.51% | (36,820) | 4.07% | (26,986) | 11.63% | (18,365) | 16.62% | (179,052) | 42.06% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 103,187 | -35.27% | 0 | 0% | 18,504 | -17.44% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (193,980) | 66.29% | (101,686) | 47.04% | (68,769) | 7.61% | (80,139) | 34.54% | (81,001) | 73.29% | (165,074) | 38.78% | (31,898) | 30.07% | (2,591) | 18.84% | (2,217) | 8.65% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 123,691 | -42.27% | 8,678 | -4.01% | 54,409 | -6.02% | 34,851 | -15.02% | 17,733 | -16.04% | 0 | 0% | 3,822 | -3.6% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (23,805) | 11.01% | 0 | 0% | (14,586) | 13.75% | ||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 26,968 | -9.22% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (15,601) | 5.33% | (42,916) | 19.85% | (19,041) | 2.11% | (29,408) | 12.67% | (20,366) | 18.43% | (21,819) | 5.13% | (26,782) | 25.24% | (144,710) | 65.36% | (12,603) | 10.91% | (32,026) | 16.74% | (34,893) | -60.85% | (9,717) | 70.65% | (6,323) | 24.68% |
| 處分不動產、廠房及設備 | 5,614 | -1.92% | 2,148 | -0.99% | 4,820 | -0.53% | 1,395 | -0.6% | 31 | -0.03% | 1,234 | -0.29% | 2,452 | -2.31% | ||||||||||||
| 存出保證金增加 | (38,484) | 13.15% | 0 | 0% | (13,339) | 1.48% | (104,300) | 44.95% | (1,686) | 1.53% | 0 | 0% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 18,185 | -8.41% | 0 | 0% | 5,314 | -1.25% | 561 | -0.53% | (9,600) | 4.34% | (437) | 0.38% | (6,159) | 3.22% | (508) | -0.89% | ||||||||
| 取得無形資產 | (4,083) | 1.4% | (8,871) | 4.1% | (3,008) | 0.33% | (5,695) | 2.45% | (6,345) | 5.74% | (3,414) | 0.8% | (14,341) | 13.52% | (1,103) | 0.5% | (584) | 0.51% | (3,789) | 1.98% | (478) | -0.83% | (95) | 0.69% | (3,320) | 12.96% |
| 處分無形資產 | 16,900 | -5.78% | 0 | 0% | 6,264 | -1.47% | ||||||||||||||||||||
| 其他非流動資產增加 | (7,213) | 2.47% | (7,268) | 3.36% | (8,285) | 0.92% | 0 | 0% | (12,047) | 10.9% | (1,200) | 0.28% | 0 | 0% | ||||||||||||
| 收取之利息 | 20,870 | -7.13% | 17,122 | -7.92% | 3,587 | -0.4% | 1,966 | -0.85% | 5,219 | -4.72% | 4,844 | -1.14% | 2,054 | -1.94% | 2,444 | -1.1% | 1,830 | -1.58% | 1,454 | -0.76% | 1,662 | 2.9% | 1,252 | -9.1% | 679 | -2.65% |
| 收取之股利 | 1,022 | -0.35% | 1,173 | -0.54% | 1,615 | -0.18% | 4,892 | -2.11% | 684 | -0.62% | 682 | -0.16% | 654 | -0.62% | 1,067 | -0.48% | 850 | -0.74% | 0 | 0% | 246 | 0.43% | ||||
| 投資活動之淨現金流入（流出） | (292,602) | 100% | (216,156) | 100% | (904,073) | 100% | (232,017) | 100% | (110,525) | 100% | (425,708) | 100% | (106,093) | 100% | (221,414) | 100% | (115,474) | 100% | (191,330) | 100% | 57,344 | 100% | (13,753) | 100% | (25,623) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,012,061 | 135.88% | (4,443,689) | 89.44% | 5,810,033 | 103.33% | 944,365 | 127.58% | 2,665,892 | 111.75% | 14,262 | -11.43% | 16,382 | -339.03% | 0 | 0% | 5,279,459 | 101.71% | 614,398 | 107.44% | 858,638 | 74.45% | 665,818 | 109.18% | 22,053 | 26.42% |
| 短期借款減少 | 0 | 0% | 0 | 0% | (180,961) | 210.6% | ||||||||||||||||||||
| 應付短期票券增加 | 119,639 | 16.06% | 79,850 | -1.61% | 0 | 0% | 120,211 | 16.24% | 0 | 0% | 54,715 | -43.84% | 214,781 | -4444.97% | 229,802 | -267.44% | 99,838 | 1.92% | 99,868 | 17.46% | ||||||
| 償還長期借款 | (5,161) | -0.69% | (20,682) | 0.42% | (19,946) | -0.35% | (5,102) | -0.69% | (4,973) | -0.21% | (6,438) | 5.16% | (4,978) | 103.02% | (529) | 0.62% | 0 | 0% | ||||||||
| 存入保證金減少 | (72,269) | -9.7% | (1,835) | 0.04% | (443) | -0.01% | (277,904) | -37.54% | 0 | 0% | (1,173) | 0.94% | (8,445) | 174.77% | (18,651) | 21.71% | 37,006 | 6.47% | (127) | -0.01% | (6,084) | -1% | 0 | 0% | ||
| 租賃本金償還 | (39,618) | -5.32% | (42,191) | 0.85% | (41,873) | -0.74% | (31,194) | -4.21% | (28,951) | -1.21% | (23,257) | 18.63% | ||||||||||||||
| 發放現金股利 | (269,830) | -36.23% | (539,659) | 10.86% | (917,421) | -16.32% | 0 | 0% | (222,573) | -9.33% | (155,801) | 124.83% | (222,572) | 4606.21% | (111,286) | 129.52% | (202,339) | -3.9% | (179,441) | -31.38% | ||||||
| 籌資活動之淨現金流入（流出） | 744,822 | 100% | (4,968,206) | 100% | 5,622,794 | 100% | 740,226 | 100% | 2,385,528 | 100% | (124,813) | 100% | (4,832) | 100% | (85,925) | 100% | 5,190,468 | 100% | 571,831 | 100% | 1,153,302 | 100% | 609,834 | 100% | 83,479 | 100% |
| 匯率變動對現金及約當現金之影響 | 410,846 | (459,700) | (1,227,005) | (27,417) | 8,366 | (4,727) | (45,422) | 137,067 | 263,893 | (26,327) | 4,346 | 3,774 | (9,253) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,033,690 | 167,530 | (370,333) | (133,495) | 452,266 | 237,175 | 273,000 | 112,575 | 201,211 | (39,436) | (20,299) | (114,649) | (94,131) | |||||||||||||
| 期初現金及約當現金餘額 | 1,905,684 | 1,714,533 | 2,115,396 | 1,589,402 | 1,091,445 | 1,391,847 | 670,084 | 551,854 | 561,494 | 758,687 | 671,442 | 680,268 | 583,709 | |||||||||||||
| 期末現金及約當現金餘額 | 2,939,374 | 1,882,063 | 1,745,063 | 1,455,907 | 1,543,711 | 1,629,022 | 943,084 | 664,429 | 762,705 | 719,251 | 651,143 | 565,619 | 489,578 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,939,374 | 1,882,063 | 1,745,063 | 1,455,907 | 1,543,711 | 1,629,022 | 943,084 | 664,429 | 762,705 | 719,251 | 651,143 | 565,619 | 489,578 | |||||||||||||
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
益登(3048) 2024年第3季「營業活動之現金流」單季為NT$-3,715萬元、較上一季衰退-102.88%；而今年初至今累積為NT$1.71億元、較去年同期衰退-97.06%。
單季
益登(3048) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-3,715萬元，較上一季衰退-102.88%，為過去10年同期中的第5高。
同時益登過去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-28.52%、12.39%與30.15%。
其中稅前淨利為NT$-8.05億元，收益費損相關之調整項目為NT$12.83億元，所得稅/利息等之影響數為NT$-3.14億元
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$1.71億元，較去年同期衰退-97.06%，為過去10年同期中的第5高。
同時益登過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為31.57%、-26.44%與7.9%。
其中稅前淨利為NT$-7.23億元，收益費損相關之調整項目為NT$19.47億元，所得稅/利息等之影響數為NT$-12.11億元
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） | (723,441) | -424% | 19,878 | 0.34% | 983,669 | -25.47% | 1,008,509 | -164.18% | 587,609 | -32.09% | 363,111 | 45.82% | 203,464 | 47.39% | 335,690 | 118.68% | 268,260 | -5.22% | 420,575 | -106.85% | 376,807 | -30.5% | 156,284 | -21.87% | 130,926 | -91.73% |
| 收益費損項目合計 | 1,946,755 | 1140.96% | 1,353,836 | 23.3% | 736,336 | -19.07% | 287,764 | -46.85% | 391,999 | -21.41% | 634,366 | 80.05% | 565,652 | 131.75% | 368,804 | 130.39% | 254,528 | -4.95% | 239,799 | -60.92% | 231,640 | -18.75% | 132,194 | -18.5% | 155,058 | -108.63% |
| 折舊費用 | 67,825 | 39.75% | 76,317 | 1.31% | 75,049 | -1.94% | 60,326 | -9.82% | 52,728 | -2.88% | 48,372 | 6.1% | 23,527 | 5.48% | 20,190 | 7.14% | 20,356 | -0.4% | 21,652 | -5.5% | 21,219 | -1.72% | 20,253 | -2.83% | 23,047 | -16.15% |
| 攤銷費用 | 25,013 | 14.66% | 29,295 | 0.5% | 19,740 | -0.51% | 6,527 | -1.06% | 4,089 | -0.22% | 5,242 | 0.66% | 6,991 | 1.63% | 3,235 | 1.14% | 931 | -0.02% | 752 | -0.19% | 903 | -0.07% | 2,571 | -0.36% | 9,220 | -6.46% |
| 與營業活動相關之資產及負債之淨變動合計 | 158,406 | 92.84% | 5,725,273 | 98.51% | (4,830,942) | 125.09% | (1,464,060) | 238.33% | (2,365,279) | 129.17% | 353,653 | 44.63% | 223,991 | 52.17% | (49,446) | -17.48% | (5,345,809) | 104.05% | (720,011) | 182.92% | (1,657,672) | 134.19% | (887,529) | 124.22% | (370,658) | 259.68% |
| 營業活動之淨現金流入（流出） | 170,624 | 100% | 5,811,592 | 100% | (3,862,049) | 100% | (614,287) | 100% | (1,831,103) | 100% | 792,423 | 100% | 429,347 | 100% | 282,847 | 100% | (5,137,676) | 100% | (393,610) | 100% | (1,235,291) | 100% | (714,504) | 100% | (142,734) | 100% |
投資活動之淨現金流
益登(3048) 2024年第3季「投資活動之淨現金流」單季為NT$-3.08億元、較上一季衰退-2135.1%；而今年初至今累積為NT$-2.93億元、較去年同期衰退-35.37%。
單季
益登(3048) 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$-3.08億元，較上一季衰退-2135.1%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.93億元，較去年同期衰退-35.37%，為過去10年同期中的第9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） | (292,602) | 100% | (216,156) | 100% | (904,073) | 100% | (232,017) | 100% | (110,525) | 100% | (425,708) | 100% | (106,093) | 100% | (221,414) | 100% | (115,474) | 100% | (191,330) | 100% | 57,344 | 100% | (13,753) | 100% | (25,623) | 100% |
| 取得不動產、廠房及設備 | (15,601) | 5.33% | (42,916) | 19.85% | (19,041) | 2.11% | (29,408) | 12.67% | (20,366) | 18.43% | (21,819) | 5.13% | (26,782) | 25.24% | (144,710) | 65.36% | (12,603) | 10.91% | (32,026) | 16.74% | (34,893) | -60.85% | (9,717) | 70.65% | (6,323) | 24.68% |
| 處分不動產、廠房及設備 | 5,614 | -1.92% | 2,148 | -0.99% | 4,820 | -0.53% | 1,395 | -0.6% | 31 | -0.03% | 1,234 | -0.29% | 2,452 | -2.31% | ||||||||||||
| 取得無形資產 | (4,083) | 1.4% | (8,871) | 4.1% | (3,008) | 0.33% | (5,695) | 2.45% | (6,345) | 5.74% | (3,414) | 0.8% | (14,341) | 13.52% | (1,103) | 0.5% | (584) | 0.51% | (3,789) | 1.98% | (478) | -0.83% | (95) | 0.69% | (3,320) | 12.96% |
| 處分無形資產 | 16,900 | -5.78% | 0 | 0% | 6,264 | -1.47% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (193,980) | 66.29% | (101,686) | 47.04% | (68,769) | 7.61% | (80,139) | 34.54% | (81,001) | 73.29% | (165,074) | 38.78% | (31,898) | 30.07% | (2,591) | 18.84% | (2,217) | 8.65% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 123,691 | -42.27% | 8,678 | -4.01% | 54,409 | -6.02% | 34,851 | -15.02% | 17,733 | -16.04% | 0 | 0% | 3,822 | -3.6% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (278,578) | 95.21% | 0 | 0% | (30,306) | 13.06% | ||||||||||||||||||||
| 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 | (52,915) | 18.08% | (78,916) | 36.51% | (36,820) | 4.07% | (26,986) | 11.63% | (18,365) | 16.62% | (179,052) | 42.06% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 103,187 | -35.27% | 0 | 0% | 18,504 | -17.44% | ||||||||||||||||||||
| 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
益登(3048) 2024年第3季「籌資活動之淨現金流」單季為NT$16.61億元、較上一季成長208.88%；而今年初至今累積為NT$7.45億元、較去年同期成長114.99%。
單季
益登(3048) 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$16.61億元，較上一季成長208.88%，為過去10年同期中的第4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$7.45億元，較去年同期成長114.99%，為過去10年同期中的第5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） | 744,822 | 100% | (4,968,206) | 100% | 5,622,794 | 100% | 740,226 | 100% | 2,385,528 | 100% | (124,813) | 100% | (4,832) | 100% | (85,925) | 100% | 5,190,468 | 100% | 571,831 | 100% | 1,153,302 | 100% | 609,834 | 100% | 83,479 | 100% |
| 短期借款增加 | 1,012,061 | 135.88% | (4,443,689) | 89.44% | 5,810,033 | 103.33% | 944,365 | 127.58% | 2,665,892 | 111.75% | 14,262 | -11.43% | 16,382 | -339.03% | 0 | 0% | 5,279,459 | 101.71% | 614,398 | 107.44% | 858,638 | 74.45% | 665,818 | 109.18% | 22,053 | 26.42% |
| 短期借款減少 | 0 | 0% | 0 | 0% | (180,961) | 210.6% | ||||||||||||||||||||
| 發行公司債 | 294,791 | 25.56% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (111,300) | 129.53% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 107,000 | -124.53% | 0 | 0% | ||||||||||||||||||||
| 償還長期借款 | (5,161) | -0.69% | (20,682) | 0.42% | (19,946) | -0.35% | (5,102) | -0.69% | (4,973) | -0.21% | (6,438) | 5.16% | (4,978) | 103.02% | (529) | 0.62% | 0 | 0% | ||||||||
| 發放現金股利 | (269,830) | -36.23% | (539,659) | 10.86% | (917,421) | -16.32% | 0 | 0% | (222,573) | -9.33% | (155,801) | 124.83% | (222,572) | 4606.21% | (111,286) | 129.52% | (202,339) | -3.9% | (179,441) | -31.38% | ||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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