3095
44
TWD+1.10 (2.56%)
2024.12.25收盤
及成－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) | (9,896) | -6.25% | 10,415 | 8.06% | 8,650 | 7.86% | 672 | 0.62% | (40,715) | -40.14% | (6,237) | -5.27% | 32,277 | 2,203 | 725 | (417,474) | (84,817) | (174,034) | (133,396) | |||||||
| 本期稅前淨利(淨損) | (9,896) | 443.62% | 10,415 | -235.38% | 8,650 | 181.76% | 672 | -1.33% | (40,715) | -899.86% | (6,237) | 63.4% | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 8,115 | 976.1% | 7,867 | 309.1% | 7,998 | -905.85% | 7,973 | 51.99% | 8,386 | 454.94% | 8,727 | 66.76% | ||||||||||||||
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0.69% | ||||||||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,563 | 64.08% | 0 | -9.97% | (745) | 27.56% | (1,829) | -1.87% | 616 | 0% | (4,271) | -23.79% | ||||||||||||||
| 利息費用 | 4,533 | 584.26% | 5,196 | 205.93% | 3,914 | -408.55% | 3,265 | 20.95% | 2,634 | 150.86% | 2,977 | 23.98% | ||||||||||||||
| 利息收入 | (223) | -41.49% | (182) | -10.26% | (123) | 8.18% | (15) | -0.25% | 0 | -4.53% | 59 | -0.14% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | -7.35% | 83 | -3.51% | (114) | 0.26% | 544 | 31.44% | 295 | 0.48% | ||||||||||||||
| 收益費損項目 | 13,988 | 1582.94% | 12,881 | 487.46% | 9,782 | -1264% | 4,125 | 63.97% | 38,248 | 1065.57% | 7,946 | 70.22% | ||||||||||||||
| 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 | 715 | 53.3% | (616) | 3.74% | 595 | -86.09% | 505 | 2.01% | (435) | 4.53% | (279) | 0.97% | ||||||||||||||
| 應收帳款(增加)減少 | (11,339) | -1757.97% | (17,740) | -52.79% | (9,329) | 161.93% | 11,362 | -34.07% | (5,402) | 441.35% | 6,265 | 50.14% | ||||||||||||||
| 其他應收款(增加)減少 | (264) | -25.13% | (660) | -0.97% | (351) | -1314.02% | 32,344 | 137.82% | 492 | 882.93% | 7,755 | 65.76% | ||||||||||||||
| 存貨(增加)減少 | (13,370) | -831.32% | (6,721) | -19.98% | 17,104 | -1531.11% | (9,354) | -83.64% | 13,866 | -49.92% | (8,308) | -32.1% | ||||||||||||||
| 預付款項(增加)減少 | (1,394) | -77.24% | (2,344) | 17.37% | (909) | 28.08% | 331 | -1.1% | (790) | 105.56% | 2,632 | 37.04% | ||||||||||||||
| 其他流動資產(增加)減少 | 261 | 1.07% | 411 | 20.44% | 2 | 0.41% | 936 | 0.09% | (724) | -3.37% | (332) | 1.56% | ||||||||||||||
| 與營業活動相關之資產之淨變動 | (25,391) | -2637.31% | (27,670) | -32.2% | 7,112 | -2740.81% | 36,124 | 21.11% | 7,007 | 1381.07% | 7,733 | 123.37% | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | 2,562 | -60.97% | (3,117) | -32.94% | (5,180) | 76.66% | 2,300 | 13.21% | 1,011 | 45.26% | 542 | -7.14% | ||||||||||||||
| 應付票據增加(減少) | 2,137 | 331.65% | 2,872 | 8.6% | (4,264) | 707.58% | (98) | 18.04% | 2,051 | -30.21% | 3,113 | 14.05% | ||||||||||||||
| 應付帳款增加(減少) | 9,505 | 1140.06% | 23,727 | 109% | 9 | 1211.02% | 1,160 | 34.98% | (13,171) | -265.89% | (5,699) | -21.43% | ||||||||||||||
| 其他應付款增加(減少) | (760) | -0.41% | 6,695 | -73.81% | (5,426) | 570.22% | 1,013 | -9.43% | 5,653 | -928.46% | (4,382) | -103.46% | ||||||||||||||
| 其他流動負債增加(減少) | 165 | 4.1% | 1,236 | 17.73% | 32 | -0.3% | (902) | -0.22% | (5,450) | -61.25% | (17) | -2.23% | ||||||||||||||
| 淨確定福利負債增加(減少) | 1 | 0.04% | 0 | -0.07% | (113) | 12.8% | (131) | -7.15% | (101) | -5.52% | (87) | -0.79% | ||||||||||||||
| 與營業活動相關之負債之淨變動 | 13,610 | 1414.47% | 31,413 | 28.53% | (15,039) | 3436.03% | 3,342 | 49.52% | (10,010) | -1245.17% | (6,530) | -129.8% | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | (11,781) | -1222.84% | 3,743 | -3.67% | (7,927) | 695.23% | 39,466 | 70.63% | (3,003) | 135.9% | 1,203 | -6.42% | ||||||||||||||
| 調整項目 | 2,207 | 360.11% | 16,624 | 483.79% | 1,855 | -568.78% | 43,591 | 134.6% | 35,245 | 1201.46% | 9,149 | 63.79% | ||||||||||||||
| 營運產生之現金流入(流出) | (7,689) | 803.73% | 27,039 | 248.41% | 10,505 | -387.01% | 44,263 | 133.27% | (5,470) | 301.61% | 2,912 | 127.19% | ||||||||||||||
| 支付之利息 | (4,577) | -587.17% | (5,325) | -184.23% | (4,009) | 404.22% | (3,263) | -30.72% | (1,359) | -154.95% | (1,137) | -19.36% | ||||||||||||||
| 退還(支付)之所得稅 | (2,100) | -116.56% | 2,731 | 35.82% | (1,671) | 82.8% | (432) | -2.55% | (1,489) | -46.65% | 4,753 | -7.83% | ||||||||||||||
| 營業活動之淨現金流入(流出) | (14,366) | 100% | 24,445 | 100% | 4,825 | 100% | 40,568 | 100% | (8,318) | 100% | 6,528 | 100% | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,061) | 99.39% | (2,916) | 179.86% | (435) | 44.69% | (7,376) | 60.89% | (2,690) | 122.42% | 3,737 | 35.13% | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0% | 0 | -15.89% | 258 | -6.24% | 110 | -1.54% | 0 | -0.18% | 522 | -17.74% | ||||||||||||||
| 存出保證金減少 | (615) | 5.42% | (95) | -1.07% | 0 | 0% | 117 | -0.88% | 306 | -5.97% | 63 | -38.02% | ||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 143.83% | ||||||||||||||
| 其他金融資產減少 | (130) | -11.71% | 2,453 | -42.4% | 711 | -7.2% | (586) | -0.51% | ||||||||||||||||||
| 預付設備款減少 | (1,797) | 15.83% | (28) | -6.98% | ||||||||||||||||||||||
| 收取之利息 | 225 | -8.93% | 182 | -13.52% | 123 | -1.97% | 15 | -0.56% | 0 | -2.54% | (59) | -0.42% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (7,221) | 100% | 71 | 100% | (139) | 100% | (7,534) | 100% | (1,506) | 100% | 10,224 | 100% | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 12,270 | -23.37% | 1,334 | -134.14% | (2,457) | 42.37% | 0 | 0% | ||||||||||||||||||
| 短期借款減少 | (5,270) | 10.04% | (12,774) | 207.48% | (2,055) | 21.82% | (2,205) | 26.33% | ||||||||||||||||||
| 舉借長期借款 | 26,904 | -60.65% | 899 | -30.06% | 5,000 | 248.34% | 0 | -6840.99% | ||||||||||||||||||
| 償還長期借款 | (73,056) | 227.06% | (11,387) | 238.1% | (5,881) | -169.42% | (419) | 28.76% | (1,322) | 193.75% | (4,806) | 58.07% | ||||||||||||||
| 租賃本金償還 | (1,656) | 8.85% | (1,458) | 31.59% | (1,635) | -21.29% | (1,528) | 71.24% | (1,386) | 43.69% | (1,709) | 15.6% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 現金增資 | 0 | -61.7% | 0 | -212.97% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (40,688) | 100% | (23,386) | 100% | (4,973) | 100% | (1,947) | 100% | 10,137 | 100% | (8,720) | 100% | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 15,464 | 3,810 | 2,716 | (850) | 2,897 | (11,048) | ||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (46,811) | 4,940 | 2,429 | 30,237 | 3,210 | (3,016) | ||||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | (985) | 0 | 154,420 | 110,007 | 256,799 | 165,782 | 455,505 | 730,504 | 1,025,734 | |||||||||||||
| 期末現金及約當現金餘額 | (46,811) | 4,940 | 2,429 | 30,237 | 2,225 | (3,016) | 102,743 | 168,688 | 150,835 | 220,495 | 211,908 | 334,102 | 391,550 | |||||||||||||
| 現金及約當現金 | 89,452 | 10.23% | 103,268 | 12.22% | 58,814 | 7.66% | 97,563 | 11.7% | 59,005 | 6.98% | 83,634 | 8.31% | 102,743 | 168,688 | 145,249 | 220,495 | 211,908 | 334,102 | 391,550 | |||||||
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) | 10,820 | 2.42% | (17,945) | -5.56% | (4,913) | -1.44% | (613) | -0.18% | (49,861) | -16.99% | 24,099 | 6.13% | 51,273 | 19,164 | (2,607) | (455,270) | (263,533) | (628,196) | (447,525) | |||||||
| 本期稅前淨利(淨損) | 10,820 | 443.62% | (17,945) | -235.38% | (4,913) | 181.76% | (613) | -1.33% | (49,861) | -899.86% | 24,099 | 63.4% | 51,273 | 19,164 | (524,111) | (216,190) | (263,533) | (628,196) | (447,525) | |||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 23,807 | 976.1% | 23,566 | 309.1% | 24,485 | -905.85% | 23,932 | 51.99% | 25,208 | 454.94% | 25,377 | 66.76% | 19,870 | 28,056 | 150,982 | 219,479 | 230,397 | 311,748 | 342,379 | |||||||
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 264 | 0.69% | 1,060 | 1,051 | 3,707 | 18,648 | 15,914 | 48,404 | 29,794 | |||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,563 | 64.08% | (760) | -9.97% | (745) | 27.56% | (860) | -1.87% | 0 | 0% | (9,041) | -23.79% | 0 | (185) | (14,398) | (1,636) | 6,057 | 8,737 | (3,005) | |||||||
| 利息費用 | 14,250 | 584.26% | 15,700 | 205.93% | 11,043 | -408.55% | 9,643 | 20.95% | 8,359 | 150.86% | 9,114 | 23.98% | 8,317 | 9,453 | 69,871 | 104,904 | 124,406 | 126,635 | 140,682 | |||||||
| 利息收入 | (1,012) | -41.49% | (782) | -10.26% | (221) | 8.18% | (113) | -0.25% | (251) | -4.53% | (52) | -0.14% | (74) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (560) | -7.35% | 95 | -3.51% | 121 | 0.26% | 1,742 | 31.44% | 181 | 0.48% | 180 | |||||||||||||
| 收益費損項目 | 38,608 | 1582.94% | 37,164 | 487.46% | 34,166 | -1264% | 29,444 | 63.97% | 59,043 | 1065.57% | 26,690 | 70.22% | 20,280 | 42,284 | 423,365 | 778,064 | 365,655 | 589,408 | 559,876 | |||||||
| 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 | 1,300 | 53.3% | 285 | 3.74% | 2,327 | -86.09% | 926 | 2.01% | 251 | 4.53% | 368 | 0.97% | 1,756 | (27,530) | 1,237 | 4,668 | (1,144) | 1,224 | 1,116 | |||||||
| 應收帳款(增加)減少 | (42,877) | -1757.97% | (4,025) | -52.79% | (4,377) | 161.93% | (15,682) | -34.07% | 24,455 | 441.35% | 19,059 | 50.14% | (34,402) | 94,641 | 720,022 | 696,051 | 361,746 | (529,810) | 80,823 | |||||||
| 其他應收款(增加)減少 | (613) | -25.13% | (74) | -0.97% | 35,518 | -1314.02% | 63,439 | 137.82% | 48,923 | 882.93% | 24,997 | 65.76% | (27,372) | 44,647 | 1,345 | 47,519 | 39,660 | (70,807) | (306) | |||||||
| 存貨(增加)減少 | (20,276) | -831.32% | (1,523) | -19.98% | 41,386 | -1531.11% | (38,498) | -83.64% | (2,766) | -49.92% | (12,203) | -32.1% | (11,727) | (177) | 102,657 | 188,175 | 296,445 | (236,460) | 267,610 | |||||||
| 預付款項(增加)減少 | (1,884) | -77.24% | 1,324 | 17.37% | (759) | 28.08% | (508) | -1.1% | 5,849 | 105.56% | 14,081 | 37.04% | (7,974) | (1,859) | 2,600 | 25,510 | 34,121 | 59,727 | 24,160 | |||||||
| 其他流動資產(增加)減少 | 26 | 1.07% | 1,558 | 20.44% | (11) | 0.41% | 42 | 0.09% | (187) | -3.37% | 593 | 1.56% | (887) | |||||||||||||
| 與營業活動相關之資產之淨變動 | (64,324) | -2637.31% | (2,455) | -32.2% | 74,084 | -2740.81% | 9,719 | 21.11% | 76,525 | 1381.07% | 46,895 | 123.37% | (80,606) | 110,033 | 827,779 | 961,864 | 739,248 | (776,622) | 366,965 | |||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,487) | -60.97% | (2,511) | -32.94% | (2,072) | 76.66% | 6,079 | 13.21% | 2,508 | 45.26% | (2,715) | -7.14% | 9,328 | |||||||||||||
| 應付票據增加(減少) | 8,089 | 331.65% | 656 | 8.6% | (19,126) | 707.58% | 8,302 | 18.04% | (1,674) | -30.21% | 5,340 | 14.05% | 10,708 | (20,197) | 10,728 | (34,921) | 59,170 | 4,564 | 26,126 | |||||||
| 應付帳款增加(減少) | 27,806 | 1140.06% | 8,310 | 109% | (32,734) | 1211.02% | 16,100 | 34.98% | (14,733) | -265.89% | (8,145) | -21.43% | 22,655 | (14,949) | (468,598) | (951,707) | (379,203) | 588,737 | (350,083) | |||||||
| 其他應付款增加(減少) | (10) | -0.41% | (5,627) | -73.81% | (15,413) | 570.22% | (4,339) | -9.43% | (51,446) | -928.46% | (39,326) | -103.46% | (19,408) | (11,314) | (60,490) | (123,724) | (46,857) | 93,469 | (176,710) | |||||||
| 其他流動負債增加(減少) | 100 | 4.1% | 1,352 | 17.73% | 8 | -0.3% | (102) | -0.22% | (3,394) | -61.25% | (846) | -2.23% | (259) | |||||||||||||
| 淨確定福利負債增加(減少) | 1 | 0.04% | (5) | -0.07% | (346) | 12.8% | (3,292) | -7.15% | (306) | -5.52% | (299) | -0.79% | (1,437) | (8,457) | (8,849) | (8,561) | (3,733) | 1,498 | 2,555 | |||||||
| 與營業活動相關之負債之淨變動 | 34,499 | 1414.47% | 2,175 | 28.53% | (92,876) | 3436.03% | 22,794 | 49.52% | (68,995) | -1245.17% | (49,337) | -129.8% | 19,799 | (65,524) | (543,881) | (1,148,939) | (391,447) | 674,906 | (418,587) | |||||||
| 與營業活動相關之資產/負債變動數 | (29,825) | -1222.84% | (280) | -3.67% | (18,792) | 695.23% | 32,513 | 70.63% | 7,530 | 135.9% | (2,442) | -6.42% | (60,807) | 44,509 | 283,898 | (187,075) | 347,801 | (101,716) | (51,622) | |||||||
| 調整項目 | 8,783 | 360.11% | 36,884 | 483.79% | 15,374 | -568.78% | 61,957 | 134.6% | 66,573 | 1201.46% | 24,248 | 63.79% | (40,527) | 86,793 | 707,263 | 590,989 | 713,456 | 487,692 | 508,254 | |||||||
| 營運產生之現金流入(流出) | 19,603 | 803.73% | 18,939 | 248.41% | 10,461 | -387.01% | 61,344 | 133.27% | 16,712 | 301.61% | 48,347 | 127.19% | 10,746 | 105,957 | 183,152 | 374,799 | 449,923 | (140,504) | 60,729 | |||||||
| 支付之利息 | (14,321) | -587.17% | (14,046) | -184.23% | (10,926) | 404.22% | (14,141) | -30.72% | (8,586) | -154.95% | (7,359) | -19.36% | 9,179 | (9,116) | (67,065) | (105,127) | (129,819) | (122,071) | (128,327) | |||||||
| 退還(支付)之所得稅 | (2,843) | -116.56% | 2,731 | 35.82% | (2,238) | 82.8% | (1,173) | -2.55% | (2,585) | -46.65% | (2,977) | -7.83% | (2,646) | (11,000) | (16,857) | (27,873) | (21,188) | (10,694) | (66,715) | |||||||
| 營業活動之淨現金流入(流出) | 2,439 | 100% | 7,624 | 100% | (2,703) | 100% | 46,030 | 100% | 5,541 | 100% | 38,011 | 100% | (1,079) | 85,841 | 99,230 | 241,799 | 298,916 | (273,269) | (134,313) | |||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,282) | 99.39% | (10,405) | 179.86% | (5,010) | 44.69% | (12,264) | 60.89% | (12,094) | 122.42% | (4,376) | 35.13% | (21,330) | (10,074) | (4,953) | (135,538) | (58,486) | (87,380) | (160,665) | |||||||
| 處分不動產、廠房及設備 | 0 | 0% | 919 | -15.89% | 699 | -6.24% | 310 | -1.54% | 18 | -0.18% | 2,210 | -17.74% | 818 | |||||||||||||
| 存出保證金減少 | (615) | 5.42% | 62 | -1.07% | 0 | 0% | 177 | -0.88% | 590 | -5.97% | 4,736 | -38.02% | 2,402 | 5,014 | 0 | 2,175 | 0 | 1,041 | 10,897 | |||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (19) | (197) | ||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (17,918) | 143.83% | ||||||||||||||
| 其他金融資產減少 | 1,329 | -11.71% | 2,453 | -42.4% | 0 | 0% | 711 | -7.2% | 64 | -0.51% | 4,220 | 29,731 | 198,717 | 171,507 | 0 | 0 | 75,907 | |||||||||
| 預付設備款減少 | (1,797) | 15.83% | 404 | -6.98% | 0 | 0% | 645 | -6.53% | 1,475 | -11.84% | 0 | 0 | 6,416 | 0 | ||||||||||||
| 收取之利息 | 1,014 | -8.93% | 782 | -13.52% | 221 | -1.97% | 113 | -0.56% | 251 | -2.54% | 52 | -0.42% | 287 | 2,098 | 5,615 | 7,132 | 8,813 | 10,750 | 10,067 | |||||||
| 投資活動之淨現金流入(流出) | (11,351) | 100% | (5,785) | 100% | (11,210) | 100% | (20,140) | 100% | (9,879) | 100% | (12,458) | 100% | (17,635) | 25,418 | 190,156 | 150,354 | 56,427 | (2,729) | 15,594 | |||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 12,270 | -23.37% | 18,292 | -134.14% | 9,555 | 42.37% | 0 | 0% | ||||||||||||||||||
| 短期借款減少 | (5,270) | 10.04% | (28,292) | 207.48% | 0 | 0% | (2,055) | 21.82% | (7,502) | 26.33% | (49,274) | (77,731) | (371,701) | (446,173) | (298,477) | (57,547) | (643,569) | |||||||||
| 舉借長期借款 | 31,848 | -60.65% | 4,099 | -30.06% | 56,000 | 248.34% | 450,000 | -6840.99% | 15,000 | -159.25% | 0 | 0% | 60,000 | 47,500 | 0 | 0 | 9,167 | 500,000 | 431,825 | |||||||
| 償還長期借款 | (119,235) | 227.06% | (32,467) | 238.1% | (38,205) | -169.42% | (1,892) | 28.76% | (18,249) | 193.75% | (16,545) | 58.07% | (16,463) | (9,737) | (480,188) | (46,412) | (316,607) | (50,130) | (236,849) | |||||||
| 存入保證金增加 | 120 | -0.23% | 0 | 0% | 0 | 3,352 | 0 | |||||||||||||||||||
| 租賃本金償還 | (4,646) | 8.85% | (4,308) | 31.59% | (4,800) | -21.29% | (4,686) | 71.24% | (4,115) | 43.69% | (4,445) | 15.6% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 現金增資 | 32,400 | -61.7% | 29,040 | -212.97% | 0 | 50,000 | 0 | |||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (52,513) | 100% | (13,636) | 100% | 22,550 | 100% | (6,578) | 100% | (9,419) | 100% | (28,492) | 100% | (5,737) | (49,519) | (397,415) | (298,122) | (571,289) | (62,782) | (542,189) | |||||||
| 匯率變動對現金及約當現金之影響 | 19,239 | (1,864) | (255) | (5,968) | (4,002) | (17,556) | (27,226) | (3,059) | 2,065 | (39,318) | (27,651) | (57,622) | 26,724 | |||||||||||||
| 本期現金及約當現金增加(減少)數 | (42,186) | (13,661) | 8,382 | 13,344 | (17,759) | (20,495) | (51,677) | 58,681 | (105,964) | 54,713 | (243,597) | (396,402) | (634,184) | |||||||||||||
| 期初現金及約當現金餘額 | 131,638 | 116,929 | 50,432 | 84,219 | 76,764 | 104,129 | 154,420 | |||||||||||||||||||
| 期末現金及約當現金餘額 | 89,452 | 103,268 | 58,814 | 97,563 | 59,005 | 83,634 | 102,743 | |||||||||||||||||||
| 現金及約當現金 | 89,452 | 10.23% | 103,268 | 12.22% | 58,814 | 7.66% | 97,563 | 11.7% | 59,005 | 6.98% | 83,634 | 8.31% | 102,743 | |||||||||||||
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
及成(3095) 2024年第3季「營業活動之現金流」單季為NT$-1,437萬元、較上一季衰退-154.22%；而今年初至今累積為NT$244萬元、較去年同期衰退-68.01%。
單季
及成(3095) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-1,437萬元，較上一季衰退-154.22%，為過去10年同期中的第9高。
同時及成過去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-33.03%、-49.4%與-7.49%。
其中稅前淨利為NT$-990萬元，收益費損相關之調整項目為NT$1,399萬元，所得稅/利息等之影響數為NT$-668萬元
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$244萬元，較去年同期衰退-68.01%，為過去10年同期中的第10高。
同時及成過去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-62.44%、-42.26%與-38.11%。
其中稅前淨利為NT$1,082萬元，收益費損相關之調整項目為NT$3,861萬元，所得稅/利息等之影響數為NT$-1,716萬元
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） | 10,820 | 443.62% | (17,945) | -235.38% | (4,913) | 181.76% | (613) | -1.33% | (49,861) | -899.86% | 24,099 | 63.4% | 51,273 | 656.93% | 19,164 | 22.32% | (2,607) | -2.63% | (216,190) | -89.41% | (263,533) | -89.02% | (628,196) | 229.88% | (447,525) | 333.2% |
| 收益費損項目合計 | 38,608 | 1582.94% | 37,164 | 487.46% | 34,166 | -1264% | 29,444 | 63.97% | 59,043 | 1065.57% | 26,690 | 70.22% | 29,164 | 373.66% | 42,284 | 49.26% | 423,365 | 426.65% | 778,064 | 321.78% | 362,763 | 122.55% | 589,408 | -215.69% | 559,876 | -416.84% |
| 折舊費用 | 23,807 | 976.1% | 23,566 | 309.1% | 24,485 | -905.85% | 23,932 | 51.99% | 25,208 | 454.94% | 25,377 | 66.76% | 19,870 | 254.58% | 28,056 | 32.68% | 150,982 | 152.15% | 219,479 | 90.77% | 230,397 | 77.83% | 311,748 | -114.08% | 342,379 | -254.91% |
| 攤銷費用 | 0 | 0% | 264 | 0.69% | 1,060 | 13.58% | 1,051 | 1.22% | 3,707 | 3.74% | 18,648 | 7.71% | 18,585 | 6.28% | 48,404 | -17.71% | 29,794 | -22.18% | ||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (29,825) | -1222.84% | (280) | -3.67% | (18,792) | 695.23% | 32,513 | 70.63% | 7,530 | 135.9% | (4,635) | -12.19% | (60,807) | -779.08% | 44,509 | 51.85% | 283,898 | 286.1% | (187,075) | -77.37% | 347,801 | 117.49% | (101,716) | 37.22% | (51,622) | 38.43% |
| 營業活動之淨現金流入（流出） | 2,439 | 100% | 7,624 | 100% | (2,703) | 100% | 46,030 | 100% | 5,541 | 100% | 38,011 | 100% | 7,805 | 100% | 85,841 | 100% | 99,230 | 100% | 241,799 | 100% | 296,024 | 100% | (273,269) | 100% | (134,313) | 100% |
投資活動之淨現金流
及成(3095) 2024年第3季「投資活動之淨現金流」單季為NT$-722萬元、較上一季衰退-430.96%；而今年初至今累積為NT$-1,135萬元、較去年同期衰退-96.21%。
單季
及成(3095) 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$-722萬元，較上一季衰退-430.96%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1,135萬元，較去年同期衰退-96.21%，為過去10年同期中的第8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） | (11,351) | 100% | (5,785) | 100% | (11,210) | 100% | (20,140) | 100% | (9,926) | 100% | (12,458) | 100% | (17,635) | 100% | 25,418 | 100% | 190,156 | 100% | 150,354 | 100% | 59,319 | 100% | (2,729) | 100% | 15,594 | 100% |
| 取得不動產、廠房及設備 | (11,282) | 99.39% | (10,405) | 179.86% | (5,010) | 44.69% | (12,264) | 60.89% | (12,094) | 121.84% | (22,294) | 178.95% | (21,330) | 120.95% | (10,074) | -39.63% | (4,953) | -2.6% | (135,538) | -90.15% | (58,486) | -98.6% | (87,380) | 3201.91% | (160,665) | -1030.3% |
| 處分不動產、廠房及設備 | 0 | 0% | 919 | -15.89% | 699 | -6.24% | 310 | -1.54% | 18 | -0.18% | 2,210 | -17.74% | 818 | -4.64% | ||||||||||||
| 取得無形資產 | (19) | -0.01% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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
及成(3095) 2024年第3季「籌資活動之淨現金流」單季為NT$-4,069萬元、較上一季衰退-1116.38%；而今年初至今累積為NT$-5,251萬元、較去年同期衰退-285.11%。
單季
及成(3095) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-4,069萬元，較上一季衰退-1116.38%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-5,251萬元，較去年同期衰退-285.11%，為過去10年同期中的第8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） | (52,513) | 100% | (13,636) | 100% | 22,550 | 100% | (6,578) | 100% | (9,419) | 100% | (28,492) | 100% | (5,737) | 100% | (49,519) | 100% | (397,415) | 100% | (298,122) | 100% | (571,289) | 100% | (62,782) | 100% | (542,189) | 100% |
| 短期借款增加 | 12,270 | -23.37% | 18,292 | -134.14% | 9,555 | 42.37% | ||||||||||||||||||||
| 短期借款減少 | (5,270) | 10.04% | (28,292) | 207.48% | 0 | 0% | (2,055) | 21.82% | (7,502) | 26.33% | (49,274) | 858.88% | (77,731) | 156.97% | (371,701) | 93.53% | (446,173) | 149.66% | (298,477) | 52.25% | (57,547) | 91.66% | (643,569) | 118.7% | ||
| 發行公司債 | 0 | 0% | 450,000 | -113.23% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (450,000) | 6840.99% | 0 | 0% | (505,013) | 804.39% | (93,500) | 17.24% | ||||||||||||||||
| 舉借長期借款 | 31,848 | -60.65% | 4,099 | -30.06% | 56,000 | 248.34% | 450,000 | -6840.99% | 15,000 | -159.25% | 0 | 0% | 60,000 | -1045.84% | 47,500 | -95.92% | 0 | 0% | 9,167 | -1.6% | 500,000 | -796.41% | 431,825 | -79.64% | ||
| 償還長期借款 | (119,235) | 227.06% | (32,467) | 238.1% | (38,205) | -169.42% | (1,892) | 28.76% | (18,249) | 193.75% | (16,545) | 58.07% | (16,463) | 286.96% | (9,737) | 19.66% | (480,188) | 120.83% | (46,412) | 15.57% | (316,607) | 55.42% | (50,130) | 79.85% | (236,849) | 43.68% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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