3050
20.1
TWD+0.25 (1.26%)
2024.11.21收盤
鈺德－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） | 132,017 | 41.59% | 116,385 | 51.7% | 86,969 | 35.18% | 162,333 | 71.49% | 141,525 | 103.44% | 143,326 | 179.4% | 63,061 | -500.84% | 170,457 | 244.12% | 102,169 | 367.3% | 112,639 | 147.47% | 6,116 | 3.6% | (18,560) | -28.01% | (15,518) | -18.43% |
| 本期稅前淨利（淨損） | 132,017 | 41.59% | 116,385 | 51.7% | 86,969 | 35.18% | 162,333 | 71.49% | 141,525 | 103.44% | 143,326 | 179.4% | 63,061 | -500.84% | 170,457 | 244.12% | 102,169 | 367.3% | 112,639 | 147.47% | 6,116 | 3.6% | (18,560) | -28.01% | (15,518) | -18.43% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 164,316 | 51.76% | 154,791 | 68.76% | 150,385 | 60.83% | 122,268 | 53.84% | 118,556 | 86.66% | 101,656 | 127.24% | 22,009 | -174.8% | 42,197 | 60.43% | 41,515 | 149.25% | 46,129 | 60.39% | 66,642 | 39.28% | 76,249 | 115.09% | 104,217 | 123.77% |
| 攤銷費用 | 3,322 | 1.05% | 2,243 | 1% | 2,172 | 0.88% | 14 | 0.01% | 41 | 0.03% | 41 | 0.05% | 27 | -0.21% | 0 | 0% | 332 | 1.19% | 373 | 0.49% | 315 | 0.19% | 1,365 | 2.06% | 4,170 | 4.95% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,226) | -0.7% | (6,423) | -2.85% | ||||||||||||||||||||||
| 利息費用 | 34,954 | 11.01% | 32,476 | 14.43% | 32,343 | 13.08% | 32,523 | 14.32% | 37,472 | 27.39% | 33,363 | 41.76% | 4,709 | -37.4% | 6,043 | 8.65% | 6,856 | 24.65% | 6,443 | 8.44% | 4,244 | 2.5% | 4,798 | 7.24% | 11,123 | 13.21% |
| 利息收入 | (15,933) | -5.02% | (14,648) | -6.51% | (4,245) | -1.72% | (2,247) | -0.99% | (8,483) | -6.2% | (11,858) | -14.84% | (8,058) | 64% | ||||||||||||
| 股利收入 | 0 | 0% | (55) | -0.02% | (776) | -0.31% | (868) | -0.38% | (44,765) | -32.72% | (7,868) | -9.85% | (20,662) | 164.1% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,860) | -1.22% | 10,088 | 4.48% | (4,038) | -1.63% | (10,525) | -4.63% | (9,694) | -7.09% | (6,004) | -7.52% | (15,702) | 124.71% | (10,672) | -15.28% | 7,619 | 27.39% | 27,591 | 36.12% | 33,775 | 19.91% | 26,260 | 39.64% | 24,745 | 29.39% |
| 處分及報廢不動產、廠房及設備損失（利益） | 4,776 | 1.5% | 2,860 | 1.27% | (124) | -0.05% | (35,204) | -15.5% | 1,601 | 1.17% | 1,039 | 1.3% | (250) | 1.99% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 287 | 0.21% | ||||||||||||||||
| 處分投資損失（利益） | (54,355) | -17.12% | (10) | 0% | 0 | 0% | 0 | 0% | (180,788) | -258.91% | (20) | -0.07% | (59,203) | -77.51% | (13,303) | -7.84% | 0 | 0% | (5,978) | -7.1% | ||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 1,058 | 0.43% | 0 | 0% | 0 | 0% | 40,983 | 51.3% | 0 | 0% | 50,716 | 72.63% | 0 | 0% | 3,300 | 4.32% | ||||||
| 其他項目 | 21 | 0.01% | 38 | 0.02% | (1,860) | -0.75% | (1,517) | -0.67% | (2,156) | -1.58% | (1,265) | -1.58% | ||||||||||||||
| 收益費損項目合計 | 131,015 | 41.27% | 181,360 | 80.57% | 174,937 | 70.76% | 103,779 | 45.7% | 91,622 | 66.97% | 151,149 | 189.19% | (17,927) | 142.38% | (106,471) | -152.48% | 43,776 | 157.38% | 19,590 | 25.65% | 86,848 | 51.19% | 106,550 | 160.82% | 120,020 | 142.53% |
| 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 | 0 | 0% | (35,000) | -15.55% | 21,725 | 8.79% | 33,484 | 14.75% | 15,200 | 11.11% | (125,445) | -157.02% | (30,338) | 240.95% | ||||||||||||
| 應收票據（增加）減少 | 435 | 0.14% | 2,521 | 1.12% | (15) | -0.01% | (5,215) | -2.3% | 1,806 | 1.32% | 467 | 0.58% | 1,986 | -15.77% | 2,486 | 3.56% | (1,931) | -6.94% | (6,862) | -8.98% | (1,987) | -1.17% | 3,216 | 4.85% | 7,263 | 8.63% |
| 應收帳款（增加）減少 | (41,003) | -12.92% | (26,491) | -11.77% | (6,440) | -2.6% | (28,238) | -12.44% | (43,354) | -31.69% | (53,703) | -67.22% | 2,623 | -20.83% | 27,181 | 38.93% | (35,918) | -129.13% | (36,037) | -47.18% | 12,075 | 7.12% | (5,409) | -8.16% | 48,238 | 57.29% |
| 應收帳款－關係人（增加）減少 | (8,016) | -2.53% | 415 | 0.18% | 73 | 0.03% | (62) | -0.03% | (1,019) | -0.74% | (87) | -0.11% | (111) | 0.88% | (6) | -0.01% | 0 | 0% | 0 | 0% | 1,179 | 0.69% | 2,339 | 3.53% | (845) | -1% |
| 存貨（增加）減少 | 955 | 0.3% | 26,421 | 11.74% | 34,685 | 14.03% | 476 | 0.21% | 26,900 | 19.66% | (18,453) | -23.1% | (5,065) | 40.23% | (3,935) | -5.64% | 1,770 | 6.36% | (1,355) | -1.77% | 482 | 0.28% | 3,394 | 5.12% | 21,286 | 25.28% |
| 其他流動資產（增加）減少 | (21,200) | -6.68% | (6,964) | -3.09% | 53,579 | 21.67% | 6,708 | 2.95% | (10,114) | -7.39% | (18,220) | -22.81% | 4,959 | -39.39% | ||||||||||||
| 其他營業資產（增加）減少 | (2,120) | -0.67% | 785 | 0.35% | 177 | 0.07% | 646 | 0.28% | (4,088) | -2.99% | (51,412) | -64.35% | (165) | 1.31% | (1) | 0% | (20,654) | -74.25% | 1,891 | 2.48% | 4,762 | 2.81% | ||||
| 與營業活動相關之資產之淨變動合計 | (70,949) | -22.35% | (38,313) | -17.02% | 103,784 | 41.98% | 7,799 | 3.43% | (14,669) | -10.72% | (266,853) | -334.01% | (26,111) | 207.38% | 38,082 | 54.54% | (83,759) | -301.12% | (69,259) | -90.68% | 111,447 | 65.68% | 17,525 | 26.45% | 1,934 | 2.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 796 | 0.25% | 936 | 0.42% | (313) | -0.13% | (30) | -0.01% | 10,072 | 7.36% | 60 | 0.08% | 0 | 0% | 0 | 0% | (682) | -2.45% | (5,797) | -7.59% | (12,760) | -7.52% | (864) | -1.3% | (914) | -1.09% |
| 應付帳款增加（減少） | (13,566) | -4.27% | 6,853 | 3.04% | (18,499) | -7.48% | (4,994) | -2.2% | (7,467) | -5.46% | 27,010 | 33.81% | (9,323) | 74.04% | (11,476) | -16.44% | (7,592) | -27.29% | (2,488) | -3.26% | 3,244 | 1.91% | (4,609) | -6.96% | 4,186 | 4.97% |
| 應付帳款－關係人增加（減少） | (2,075) | -0.65% | (1,595) | -0.71% | (5,635) | -2.28% | (3,443) | -1.52% | 4,097 | 2.99% | 57,154 | 71.54% | 294 | -2.34% | (10) | -0.01% | (1,833) | -6.59% | 5,753 | 7.53% | (1,782) | -1.05% | (11,382) | -17.18% | (3,430) | -4.07% |
| 其他應付款增加（減少） | (8) | 0% | (16,813) | -7.47% | (23,679) | -9.58% | (5,896) | -2.6% | (16,330) | -11.94% | (10,984) | -13.75% | (15,991) | 127% | (18,156) | -26% | (40,313) | -144.93% | 5,571 | 7.29% | (28,010) | -16.51% | (25,703) | -38.79% | (29,979) | -35.6% |
| 其他應付款－關係人增加（減少） | 130,485 | 41.11% | (10,080) | -4.48% | 61 | 0.02% | 2,305 | 1.02% | (30,330) | -22.17% | ||||||||||||||||
| 其他流動負債增加（減少） | 26,170 | 8.24% | 6,197 | 2.75% | (42,907) | -17.35% | (3,647) | -1.61% | (5,064) | -3.7% | 5,728 | 7.17% | (74) | 0.59% | ||||||||||||
| 淨確定福利負債增加(減少) | (679) | -0.21% | (663) | -0.29% | (797) | -0.32% | (825) | -0.36% | (601) | -0.44% | (555) | -0.69% | (585) | 4.65% | (441) | -0.63% | (568) | -2.04% | (450) | -0.59% | 1,909 | 1.13% | 1,018 | 1.54% | 788 | 0.94% |
| 其他營業負債增加（減少） | 1,942 | 0.61% | (178) | -0.08% | 0 | 0% | (214) | -0.09% | 221 | 0.16% | 1,063 | 1.33% | 2,985 | -23.71% | 1,454 | 2.08% | 3,739 | 13.44% | 1,516 | 1.98% | 930 | 0.55% | 362 | 0.55% | (4,748) | -5.64% |
| 與營業活動相關之負債之淨變動合計 | 143,065 | 45.07% | (15,343) | -6.82% | (91,769) | -37.12% | (16,744) | -7.37% | (45,402) | -33.19% | 79,476 | 99.48% | (22,694) | 180.24% | (29,164) | -41.77% | (14,249) | -51.23% | 17,747 | 23.23% | (35,153) | -20.72% | (43,500) | -65.66% | (26,885) | -31.93% |
| 與營業活動相關之資產及負債之淨變動合計 | 72,116 | 22.72% | (53,656) | -23.84% | 12,015 | 4.86% | (8,945) | -3.94% | (60,071) | -43.91% | (187,377) | -234.53% | (48,805) | 387.62% | 8,918 | 12.77% | (98,008) | -352.34% | (51,512) | -67.44% | 76,294 | 44.97% | (25,975) | -39.21% | (24,951) | -29.63% |
| 調整項目合計 | 203,131 | 63.99% | 127,704 | 56.73% | 186,952 | 75.62% | 94,834 | 41.76% | 31,551 | 23.06% | (36,228) | -45.35% | (66,732) | 530% | (97,553) | -139.71% | (54,232) | -194.97% | (31,922) | -41.79% | 163,142 | 96.15% | 80,575 | 121.62% | 95,069 | 112.9% |
| 營運產生之現金流入（流出） | 335,148 | 105.58% | 244,089 | 108.43% | 273,921 | 110.79% | 257,167 | 113.25% | 173,076 | 126.51% | 107,098 | 134.05% | (3,671) | 29.16% | 72,904 | 104.41% | 47,937 | 172.34% | 80,717 | 105.68% | 169,258 | 99.76% | 62,015 | 93.6% | 79,551 | 94.47% |
| 收取之利息 | 16,032 | 5.05% | 14,377 | 6.39% | 3,846 | 1.56% | 2,329 | 1.03% | 9,573 | 7% | 12,355 | 15.46% | 7,910 | -62.82% | 4,558 | 6.53% | 4,617 | 16.6% | 3,698 | 4.84% | 4,647 | 2.74% | 10,468 | 15.8% | 15,537 | 18.45% |
| 支付之利息 | (29,438) | -9.27% | (28,191) | -12.52% | (28,095) | -11.36% | (29,421) | -12.96% | (32,682) | -23.89% | (29,088) | -36.41% | (4,512) | 35.84% | (6,028) | -8.63% | (6,942) | -24.96% | (6,304) | -8.25% | (4,232) | -2.49% | (5,393) | -8.14% | (10,859) | -12.9% |
| 退還（支付）之所得稅 | (4,310) | -1.36% | (5,172) | -2.3% | (2,439) | -0.99% | (2,994) | -1.32% | (13,155) | -9.62% | (10,472) | -13.11% | (12,318) | 97.83% | (1,608) | -2.3% | (17,796) | -63.98% | (1,730) | -2.26% | 0 | 0% | (836) | -1.26% | (24) | -0.03% |
| 營業活動之淨現金流入（流出） | 317,432 | 100% | 225,103 | 100% | 247,233 | 100% | 227,081 | 100% | 136,812 | 100% | 79,893 | 100% | (12,591) | 100% | 69,826 | 100% | 27,816 | 100% | 76,381 | 100% | 169,673 | 100% | 66,254 | 100% | 84,205 | 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 | (2,716) | 0.53% | 0 | 0% | (8,151) | 2.27% | (1,800) | 3.9% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 200 | -0.04% | 0 | 0% | 37,500 | -39.04% | 1,120 | -2.04% | ||||||||||||||||||
| 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 | 7,230 | -1.42% | 0 | 0% | 3,800 | -3.96% | 0 | 0% | 23,379 | -27.51% | 1,677 | -0.47% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (24,282) | 4.77% | (25,767) | 115.04% | (58,048) | 60.44% | (11,939) | 21.76% | (32,732) | 38.51% | 0 | 0% | (4,857) | 10.53% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 42 | -0.01% | 23,125 | -103.24% | 23,652 | -6.58% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (5,000) | 22.32% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 36,114 | -161.23% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (32,745) | 6.44% | 0 | 0% | (7,000) | 7.29% | 0 | 0% | (40,000) | 11.13% | 0 | 0% | ||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 10 | -0.04% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (48,926) | 9.62% | 0 | 0% | 0 | 0% | 4,901 | -8.93% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (411,928) | 80.99% | (62,022) | 276.9% | (90,100) | 93.81% | (104,913) | 191.21% | (96,453) | 113.48% | (363,204) | 101.07% | (60,432) | 131.03% | (35,025) | -9.16% | (31,167) | 13.72% | (5,256) | -4.72% | (3,180) | 0.72% | (6,691) | 5.39% | (16,888) | 22.47% |
| 處分不動產、廠房及設備 | 2,190 | -0.43% | 452 | -2.02% | 134 | -0.14% | 35,332 | -64.39% | 25 | -0.03% | 5,866 | -1.63% | 250 | -0.54% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (230) | 1.03% | 0 | 0% | 0 | 0% | (25,603) | 30.12% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (77) | 0.02% | (2,592) | 2.09% | 0 | 0% | ||
| 存出保證金減少 | 114 | -0.02% | 0 | 0% | 5,112 | -5.32% | 18,089 | -32.97% | 0 | 0% | 11,763 | -3.27% | 58 | -0.13% | 1,330 | 0.35% | 3,036 | -1.34% | 0 | 0% | 1,525 | -2.03% | ||||
| 長期應收租賃款減少 | 2,175 | -0.43% | 1,976 | -8.82% | 1,779 | -1.85% | 1,674 | -3.05% | 1,620 | -1.91% | 1,165 | -0.32% | ||||||||||||||
| 收取之股利 | 0 | 0% | 8,943 | -39.93% | 10,774 | -11.22% | 868 | -1.58% | 44,765 | -52.67% | 7,868 | -2.19% | 20,662 | -44.8% | 8,415 | 2.2% | 10,277 | -4.52% | ||||||||
| 投資活動之淨現金流入（流出） | (508,646) | 100% | (22,399) | 100% | (96,049) | 100% | (54,868) | 100% | (84,999) | 100% | (359,364) | 100% | (46,119) | 100% | 382,495 | 100% | (227,171) | 100% | 111,285 | 100% | (439,675) | 100% | (124,086) | 100% | (75,164) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 43,312 | 18.26% | 92,549 | -41.64% | 6,000 | -3.92% | 0 | 0% | 40,986 | 204.19% | 49,328 | 12.38% | 130,000 | -148.81% | 26,582 | -106.74% | 16,660 | -14.7% | 48,811 | 147.81% | 14,624 | 29.5% | ||||
| 應付短期票券減少 | 0 | 0% | (9,937) | 4.47% | (10,000) | 6.53% | (10,020) | 1.59% | 0 | 0% | (2,173) | -0.55% | ||||||||||||||
| 舉借長期借款 | 562,000 | 236.89% | 186,615 | -83.96% | 305,136 | -199.22% | 88,326 | -14.03% | 334,614 | 1667.07% | 525,186 | 131.76% | 0 | 0% | 195,000 | -783.01% | 30,000 | -26.48% | 108,000 | 327.05% | 37,300 | 75.23% | ||||
| 償還長期借款 | (374,692) | -157.94% | (357,979) | 161.06% | (309,398) | 202.01% | (395,009) | 62.74% | (284,626) | -1418.03% | (136,794) | -34.32% | (129,900) | 148.69% | (140,500) | 564.17% | (40,500) | 35.74% | 0 | 0% | (278,850) | 73.71% | (25,486) | 30.57% | ||
| 存入保證金增加 | 0 | 0% | 493 | -0.22% | 0 | 0% | 0 | 0% | 1,980 | 9.86% | 300 | 0.08% | 130 | -0.15% | 460 | -1.85% | 2,185 | -1.93% | ||||||||
| 存入保證金減少 | (521) | -0.22% | 0 | 0% | (2,784) | 1.82% | (46) | 0.01% | ||||||||||||||||||
| 租賃本金償還 | (50,829) | -21.43% | (36,356) | 16.36% | (35,411) | 23.12% | (14,723) | 2.34% | (19,256) | -95.93% | (1,921) | -0.48% | ||||||||||||||
| 發放現金股利 | (77,492) | -32.66% | (72,992) | 32.84% | (87,590) | 57.19% | (87,590) | 13.91% | (72,992) | -363.65% | (43,795) | -10.99% | (87,591) | 100.26% | (45,620) | 183.18% | (121,654) | 107.36% | ||||||||
| 現金增資 | 135,560 | 57.14% | ||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (123,789) | -374.87% | (2,345) | -4.73% | (52,435) | 13.86% | 0 | 0% |
| 取得子公司股權 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (115) | -0.57% | (6,754) | -1.69% | ||||||||||||||
| 非控制權益變動 | (193) | -0.08% | (24,699) | 11.11% | (19,263) | 12.58% | (11,054) | 1.76% | 0 | 0% | 134,994 | 33.87% | ||||||||||||||
| 其他籌資活動 | 92 | 0.04% | 40 | -0.02% | 147 | -0.1% | 2,051 | -0.33% | 0 | 0% | (119,787) | -30.05% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 237,237 | 100% | (222,266) | 100% | (153,163) | 100% | (629,565) | 100% | 20,072 | 100% | 398,584 | 100% | (87,361) | 100% | (24,904) | 100% | (113,309) | 100% | 33,022 | 100% | 49,579 | 100% | (378,326) | 100% | (83,364) | 100% |
| 匯率變動對現金及約當現金之影響 | 649 | 0 | 0 | (4,765) | (1,631) | (5,480) | (1,138) | (899) | 1,430 | (6,915) | 2,935 | 1,987 | (246) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 46,672 | (19,562) | (1,979) | (462,117) | 70,254 | 113,633 | (147,209) | 426,518 | (311,234) | 213,773 | (217,488) | (434,171) | (74,569) | |||||||||||||
| 期初現金及約當現金餘額 | 1,181,233 | 1,091,338 | 1,079,736 | 1,434,516 | 1,319,155 | 1,004,916 | 1,055,435 | 678,775 | 902,076 | 446,913 | 673,020 | 1,113,898 | 1,214,532 | |||||||||||||
| 期末現金及約當現金餘額 | 1,227,905 | 1,071,776 | 1,077,757 | 972,399 | 1,389,409 | 1,118,549 | 908,226 | 1,105,293 | 590,842 | 660,686 | 455,532 | 679,727 | 1,139,963 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,227,905 | 1,071,776 | 1,077,757 | 972,399 | 1,389,409 | 1,118,549 | 908,226 | 1,105,293 | 590,842 | 660,686 | 455,532 | 679,727 | 1,139,963 | |||||||||||||
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
鈺德(3050) 2024年第3季「營業活動之現金流」單季為NT$8,483萬元、較上一季衰退-60.58%；而今年初至今累積為NT$3.17億元、較去年同期成長41.02%。
單季
鈺德(3050) 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$8,483萬元，較上一季衰退-60.58%，為過去10年同期中的第2高。
同時鈺德過去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20.03%、22.68%與0.45%。
其中稅前淨利為NT$4,719萬元，收益費損相關之調整項目為NT$6,420萬元，所得稅/利息等之影響數為NT$-655萬元
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$3.17億元，較去年同期成長41.02%，為過去10年同期中的第1高。
同時鈺德過去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11.81%、31.77%與6.46%。
其中稅前淨利為NT$1.32億元，收益費損相關之調整項目為NT$1.31億元，所得稅/利息等之影響數為NT$-1,772萬元
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） | 132,017 | 41.59% | 116,385 | 51.7% | 86,969 | 35.18% | 162,333 | 71.49% | 141,525 | 103.44% | 143,326 | 179.4% | 63,061 | -500.84% | 170,457 | 244.12% | 102,169 | 367.3% | 112,639 | 147.47% | 6,116 | 3.6% | (18,560) | -28.01% | (15,518) | -18.43% |
| 收益費損項目合計 | 131,015 | 41.27% | 181,360 | 80.57% | 174,937 | 70.76% | 103,779 | 45.7% | 91,622 | 66.97% | 151,149 | 189.19% | (17,927) | 142.38% | (106,471) | -152.48% | 43,776 | 157.38% | 19,590 | 25.65% | 86,848 | 51.19% | 106,550 | 160.82% | 120,020 | 142.53% |
| 折舊費用 | 164,316 | 51.76% | 154,791 | 68.76% | 150,385 | 60.83% | 122,268 | 53.84% | 118,556 | 86.66% | 101,656 | 127.24% | 22,009 | -174.8% | 42,197 | 60.43% | 41,515 | 149.25% | 46,129 | 60.39% | 66,642 | 39.28% | 76,249 | 115.09% | 104,217 | 123.77% |
| 攤銷費用 | 3,322 | 1.05% | 2,243 | 1% | 2,172 | 0.88% | 14 | 0.01% | 41 | 0.03% | 41 | 0.05% | 27 | -0.21% | 0 | 0% | 332 | 1.19% | 373 | 0.49% | 315 | 0.19% | 1,365 | 2.06% | 4,170 | 4.95% |
| 與營業活動相關之資產及負債之淨變動合計 | 72,116 | 22.72% | (53,656) | -23.84% | 12,015 | 4.86% | (8,945) | -3.94% | (60,071) | -43.91% | (187,377) | -234.53% | (48,805) | 387.62% | 8,918 | 12.77% | (98,008) | -352.34% | (51,512) | -67.44% | 76,294 | 44.97% | (25,975) | -39.21% | (24,951) | -29.63% |
| 營業活動之淨現金流入（流出） | 317,432 | 100% | 225,103 | 100% | 247,233 | 100% | 227,081 | 100% | 136,812 | 100% | 79,893 | 100% | (12,591) | 100% | 69,826 | 100% | 27,816 | 100% | 76,381 | 100% | 169,673 | 100% | 66,254 | 100% | 84,205 | 100% |
投資活動之淨現金流
鈺德(3050) 2024年第3季「投資活動之淨現金流」單季為NT$-8,507萬元、較上一季成長42.09%；而今年初至今累積為NT$-5.09億元、較去年同期衰退-2170.84%。
單季
鈺德(3050) 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$-8,507萬元，較上一季成長42.09%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-5.09億元，較去年同期衰退-2170.84%，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） | (508,646) | 100% | (22,399) | 100% | (96,049) | 100% | (54,868) | 100% | (84,999) | 100% | (359,364) | 100% | (46,119) | 100% | 382,495 | 100% | (227,171) | 100% | 111,285 | 100% | (439,675) | 100% | (124,086) | 100% | (75,164) | 100% |
| 取得不動產、廠房及設備 | (411,928) | 80.99% | (62,022) | 276.9% | (90,100) | 93.81% | (104,913) | 191.21% | (96,453) | 113.48% | (363,204) | 101.07% | (60,432) | 131.03% | (35,025) | -9.16% | (31,167) | 13.72% | (5,256) | -4.72% | (3,180) | 0.72% | (6,691) | 5.39% | (16,888) | 22.47% |
| 處分不動產、廠房及設備 | 2,190 | -0.43% | 452 | -2.02% | 134 | -0.14% | 35,332 | -64.39% | 25 | -0.03% | 5,866 | -1.63% | 250 | -0.54% | ||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (100) | -0.09% | 0 | 0% | (504) | 0.41% | (64) | 0.09% | ||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (5,000) | 22.32% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 36,114 | -161.23% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2,716) | 0.53% | 0 | 0% | (8,151) | 2.27% | (1,800) | 3.9% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 200 | -0.04% | 0 | 0% | 37,500 | -39.04% | 1,120 | -2.04% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (24,282) | 4.77% | (25,767) | 115.04% | (58,048) | 60.44% | (11,939) | 21.76% | (32,732) | 38.51% | 0 | 0% | (4,857) | 10.53% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 42 | -0.01% | 23,125 | -103.24% | 23,652 | -6.58% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | ||||||||||||||||||||||||
籌資活動之淨現金流
鈺德(3050) 2024年第3季「籌資活動之淨現金流」單季為NT$-5,212萬元、較上一季衰退-156.61%；而今年初至今累積為NT$2.37億元、較去年同期成長206.74%。
單季
鈺德(3050) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-5,212萬元，較上一季衰退-156.61%，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$2.37億元，較去年同期成長206.74%，為過去10年同期中的第2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） | 237,237 | 100% | (222,266) | 100% | (153,163) | 100% | (629,565) | 100% | 20,072 | 100% | 398,584 | 100% | (87,361) | 100% | (24,904) | 100% | (113,309) | 100% | 33,022 | 100% | 49,579 | 100% | (378,326) | 100% | (83,364) | 100% |
| 短期借款增加 | 43,312 | 18.26% | 92,549 | -41.64% | 6,000 | -3.92% | 0 | 0% | 40,986 | 204.19% | 49,328 | 12.38% | 130,000 | -148.81% | 26,582 | -106.74% | 16,660 | -14.7% | 48,811 | 147.81% | 14,624 | 29.5% | ||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (201,500) | 32.01% | 0 | 0% | (47,041) | 12.43% | (57,878) | 69.43% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 562,000 | 236.89% | 186,615 | -83.96% | 305,136 | -199.22% | 88,326 | -14.03% | 334,614 | 1667.07% | 525,186 | 131.76% | 0 | 0% | 195,000 | -783.01% | 30,000 | -26.48% | 108,000 | 327.05% | 37,300 | 75.23% | ||||
| 償還長期借款 | (374,692) | -157.94% | (357,979) | 161.06% | (309,398) | 202.01% | (395,009) | 62.74% | (284,626) | -1418.03% | (136,794) | -34.32% | (129,900) | 148.69% | (140,500) | 564.17% | (40,500) | 35.74% | 0 | 0% | (278,850) | 73.71% | (25,486) | 30.57% | ||
| 發放現金股利 | (77,492) | -32.66% | (72,992) | 32.84% | (87,590) | 57.19% | (87,590) | 13.91% | (72,992) | -363.65% | (43,795) | -10.99% | (87,591) | 100.26% | (45,620) | 183.18% | (121,654) | 107.36% | ||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (123,789) | -374.87% | (2,345) | -4.73% | (52,435) | 13.86% | 0 | 0% |
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