3105
118.5
TWD+2.00 (1.72%)
2024.11.21收盤
穩懋－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） | 1,010,816 | 23.97% | (961,496) | -35.74% | 1,958,766 | 44.64% | 4,350,526 | 82.83% | 6,385,368 | 110.4% | 3,174,543 | 63.15% | 2,873,951 | 78.92% | 2,952,015 | 85.57% | 3,242,702 | 123.12% | 2,548,979 | 88.42% | 1,714,344 | 80.63% | 2,105,440 | 54.15% | 1,533,774 | 88.22% |
| 本期稅前淨利（淨損） | 1,010,816 | 23.97% | (961,496) | -35.74% | 1,958,766 | 44.64% | 4,350,526 | 82.83% | 6,385,368 | 110.4% | 3,174,543 | 63.15% | 2,873,951 | 78.92% | 2,952,015 | 85.57% | 3,242,702 | 123.12% | 2,548,979 | 88.42% | 1,714,344 | 80.63% | 2,105,440 | 54.15% | 1,533,774 | 88.22% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 3,462,386 | 82.12% | 3,430,831 | 127.53% | 3,146,741 | 71.71% | 3,016,914 | 57.44% | 2,644,860 | 45.73% | 2,477,128 | 49.28% | 2,319,423 | 63.69% | 1,800,308 | 52.19% | 1,701,627 | 64.61% | 1,412,460 | 49% | 1,386,049 | 65.19% | 1,337,350 | 34.39% | 936,457 | 53.86% |
| 攤銷費用 | 79,192 | 1.88% | 88,945 | 3.31% | 107,305 | 2.45% | 98,613 | 1.88% | 76,559 | 1.32% | 48,905 | 0.97% | 46,962 | 1.29% | 33,831 | 0.98% | 24,106 | 0.92% | 17,383 | 0.6% | 23,050 | 1.08% | 29,506 | 0.76% | 38,890 | 2.24% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (42) | 0% | (221) | -0.01% | 704 | 0.02% | 125 | 0% | 68 | 0% | 2,340 | 0.05% | (1,853) | -0.05% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 191,094 | 4.53% | (162,152) | -6.03% | 715,883 | 16.31% | (251,716) | -4.79% | (78,498) | -1.36% | (86,139) | -1.71% | 131,625 | 3.61% | 17,883 | 0.52% | (37,215) | -1.41% | 21,484 | 0.75% | (90,792) | -4.27% | (392,624) | -10.1% | 41,112 | 2.36% |
| 利息費用 | 615,490 | 14.6% | 483,675 | 17.98% | 246,561 | 5.62% | 223,839 | 4.26% | 61,412 | 1.06% | 29,403 | 0.58% | 13,570 | 0.37% | 40,743 | 1.18% | 10,398 | 0.39% | 13,687 | 0.47% | 38,371 | 1.8% | 67,231 | 1.73% | 74,813 | 4.3% |
| 利息收入 | (119,645) | -2.84% | (156,720) | -5.83% | (42,905) | -0.98% | (27,478) | -0.52% | (25,665) | -0.44% | (49,556) | -0.99% | (35,004) | -0.96% | ||||||||||||
| 股利收入 | (63,171) | -1.5% | (65,279) | -2.43% | (205,733) | -4.69% | (37,260) | -0.71% | (190,545) | -3.29% | (115,772) | -2.3% | (95,785) | -2.63% | ||||||||||||
| 股份基礎給付酬勞成本 | 3,951 | 0.09% | 9,882 | 0.37% | 11,251 | 0.26% | 55,343 | 1.05% | 60,563 | 1.05% | 57,828 | 1.15% | 5,241 | 0.14% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (53,685) | -1.27% | 15,213 | 0.57% | (259,255) | -5.91% | (60,512) | -1.15% | (90,873) | -1.57% | 193,553 | 3.85% | 52,481 | 1.44% | 86,019 | 2.49% | 22,705 | 0.86% | 46,087 | 1.6% | 15,746 | 0.74% | 77,391 | 1.99% | 67,815 | 3.9% |
| 處分及報廢不動產、廠房及設備損失（利益） | 200 | 0% | 18,694 | 0.69% | (36,001) | -0.82% | 4,145 | 0.08% | 3,607 | 0.06% | 289,249 | 5.75% | 184 | 0.01% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 19 | 0% | 2,865 | 0.11% | 0 | 0% | 20,691 | 0.53% | 54,609 | 3.14% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | (101,360) | -2.4% | 327,664 | 12.18% | 614,269 | 14% | (14,425) | -0.27% | (42,978) | -0.74% | 7,772 | 0.15% | ||||||||||||||
| 買回應付公司債損失（利益） | 0 | 0% | (712,679) | -26.49% | (360,101) | -8.21% | ||||||||||||||||||||
| 其他項目 | (182,616) | -4.33% | 3,416 | 0.13% | 22,230 | 0.51% | (15,015) | -0.29% | 266 | 0% | 3,721 | 0.07% | (1,175) | -0.03% | 10,803 | 0.31% | (7,288) | -0.28% | ||||||||
| 收益費損項目合計 | 3,831,813 | 90.88% | 3,284,134 | 122.08% | 3,960,949 | 90.27% | 2,992,573 | 56.98% | 2,418,776 | 41.82% | 2,806,322 | 55.83% | 2,160,606 | 59.33% | 1,773,369 | 51.41% | 1,428,962 | 54.25% | 1,486,819 | 51.58% | 1,364,160 | 64.16% | 1,168,288 | 30.05% | 1,323,667 | 76.13% |
| 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 | (5,912) | -0.14% | (9,840) | -0.37% | (543,880) | -12.39% | 704,303 | 13.41% | (392,734) | -6.79% | (249,993) | -4.97% | ||||||||||||||
| 應收帳款（增加）減少 | (55,708) | -1.32% | (289,620) | -10.77% | 1,404,629 | 32.01% | (50,502) | -0.96% | 644,993 | 11.15% | (799,791) | -15.91% | 104,167 | 2.86% | (375,322) | -10.88% | (238,612) | -9.06% | (256,292) | -8.89% | (366,962) | -17.26% | 356,504 | 9.17% | (206,084) | -11.85% |
| 存貨（增加）減少 | 43,035 | 1.02% | 263,149 | 9.78% | 998,570 | 22.76% | (1,259,730) | -23.98% | (1,163,733) | -20.12% | (462,132) | -9.19% | 4,396 | 0.12% | (684,670) | -19.85% | (120,714) | -4.58% | (677,689) | -23.51% | (436,683) | -20.54% | 462,734 | 11.9% | (773,685) | -44.5% |
| 生物資產（增加）減少 | (74,978) | -1.78% | (119,211) | -4.43% | 98,731 | 2.25% | 66,802 | 1.27% | (570,317) | -9.86% | 84,149 | 1.67% | (25,774) | -0.71% | ||||||||||||
| 其他流動資產（增加）減少 | 60,297 | 1.43% | 20,665 | 0.77% | 129,435 | 2.95% | (96,985) | -1.85% | (65,316) | -1.13% | 58,706 | 1.17% | 95,193 | 2.61% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (33,266) | -0.79% | (134,857) | -5.01% | 2,087,485 | 47.57% | (636,112) | -12.11% | (1,547,107) | -26.75% | (1,369,061) | -27.23% | 200,468 | 5.51% | (1,210,624) | -35.09% | (324,797) | -12.33% | (1,008,867) | -35% | (1,107,589) | -52.09% | 990,239 | 25.47% | (1,027,780) | -59.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (273,593) | -6.49% | 207,470 | 7.71% | (138,268) | -3.15% | (234,459) | -4.46% | 3,595 | 0.06% | ||||||||||||||||
| 應付帳款增加（減少） | 3,140 | 0.07% | 573,599 | 21.32% | (1,299,943) | -29.63% | 424,792 | 8.09% | (5,131) | -0.09% | 660,674 | 13.14% | (685,884) | -18.84% | 670,371 | 19.43% | (457,267) | -17.36% | 45,260 | 1.57% | 443,032 | 20.84% | (469,198) | -12.07% | 55,508 | 3.19% |
| 其他應付款增加（減少） | 113,092 | 2.68% | (225,924) | -8.4% | (877,637) | -20% | (97,341) | -1.85% | (233,275) | -4.03% | 44,960 | 0.89% | (33,619) | -0.92% | 67,386 | 1.95% | 67,848 | 2.58% | (6,822) | -0.24% | (3,672) | -0.17% | 207,039 | 5.32% | 23,855 | 1.37% |
| 其他流動負債增加（減少） | 9,218 | 0.22% | (1,230) | -0.05% | 44,709 | 1.02% | 33,930 | 0.65% | 20,506 | 0.35% | 81,225 | 1.62% | (4,593) | -0.13% | ||||||||||||
| 淨確定福利負債增加(減少) | (17,400) | -0.41% | 522 | 0.02% | 349 | 0.01% | 635 | 0.01% | 743 | 0.01% | 2,105 | 0.04% | 1,716 | 0.05% | 1,125 | 0.03% | 1,104 | 0.04% | 1,362 | 0.05% | 1,650 | 0.08% | 1,295 | 0.03% | 1,451 | 0.08% |
| 與營業活動相關之負債之淨變動合計 | (165,543) | -3.93% | 554,437 | 20.61% | (2,270,790) | -51.75% | 127,557 | 2.43% | (213,562) | -3.69% | 788,964 | 15.69% | (722,380) | -19.84% | 691,237 | 20.04% | (825,666) | -31.35% | 369,363 | 12.81% | 444,014 | 20.88% | (246,789) | -6.35% | 99,631 | 5.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (198,809) | -4.72% | 419,580 | 15.6% | (183,305) | -4.18% | (508,555) | -9.68% | (1,760,669) | -30.44% | (580,097) | -11.54% | (521,912) | -14.33% | (519,387) | -15.06% | (1,150,463) | -43.68% | (639,504) | -22.18% | (663,575) | -31.21% | 743,450 | 19.12% | (928,149) | -53.38% |
| 調整項目合計 | 3,633,004 | 86.16% | 3,703,714 | 137.68% | 3,777,644 | 86.09% | 2,484,018 | 47.29% | 658,107 | 11.38% | 2,226,225 | 44.29% | 1,638,694 | 45% | 1,253,982 | 36.35% | 278,499 | 10.57% | 847,315 | 29.39% | 700,585 | 32.95% | 1,911,738 | 49.17% | 395,518 | 22.75% |
| 營運產生之現金流入（流出） | 4,643,820 | 110.14% | 2,742,218 | 101.93% | 5,736,410 | 130.73% | 6,834,544 | 130.13% | 7,043,475 | 121.78% | 5,400,768 | 107.44% | 4,512,645 | 123.92% | 4,205,997 | 121.93% | 3,521,201 | 133.69% | 3,396,294 | 117.81% | 2,414,929 | 113.57% | 4,017,178 | 103.32% | 1,929,292 | 110.97% |
| 收取之股利 | 38,384 | 0.91% | 32,226 | 1.2% | 27,466 | 0.63% | 22,645 | 0.43% | 37,569 | 0.65% | 3,091 | 0.06% | 4,643 | 0.13% | 5,200 | 0.15% | 0 | 0% | 1,030 | 0.04% | 375 | 0.02% | ||||
| 退還（支付）之所得稅 | (465,790) | -11.05% | (84,270) | -3.13% | (1,375,915) | -31.36% | (1,604,934) | -30.56% | (1,297,179) | -22.43% | (376,944) | -7.5% | (875,827) | -24.05% | (761,573) | -22.08% | (887,354) | -33.69% | (514,515) | -17.85% | (288,988) | -13.59% | (128,916) | -3.32% | (190,654) | -10.97% |
| 營業活動之淨現金流入（流出） | 4,216,414 | 100% | 2,690,174 | 100% | 4,387,961 | 100% | 5,252,255 | 100% | 5,783,865 | 100% | 5,026,915 | 100% | 3,641,461 | 100% | 3,449,624 | 100% | 2,633,847 | 100% | 2,882,809 | 100% | 2,126,316 | 100% | 3,888,262 | 100% | 1,738,638 | 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 | 0 | 0% | (720) | 0.03% | 0 | 0% | (2,744,229) | 22.91% | (1,432,183) | 19.49% | (7,076) | 0.18% | (124,705) | 3.48% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 32,875 | -3.49% | 0 | 0% | 19,744 | -0.34% | 297,557 | -2.48% | 30,285 | -0.41% | 17,273 | -0.43% | 244,675 | -6.82% | ||||||||||||
| 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 | 0 | 0% | 18,000 | -0.69% | 17,667 | -0.3% | 0 | 0% | 6,667 | -0.09% | 6,667 | -0.17% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (23,980) | 2.55% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (61,698) | 6.55% | (61,351) | 2.36% | (64,437) | 1.11% | (549,293) | 4.59% | (293,513) | 3.99% | (423,162) | 10.58% | (406,942) | 11.34% | (65,963) | 2.53% | (2,761,160) | 276.44% | (4,131,048) | 235.84% | (2,962,756) | 376.63% | (1,340,000) | 206.21% | (1,182,092) | 49.31% |
| 取得採用權益法之投資 | 0 | 0% | (14,498) | 0.56% | 0 | 0% | (3,330,192) | 27.8% | 0 | 0% | (248,320) | 6.21% | (349,970) | 9.76% | ||||||||||||
| 取得不動產、廠房及設備 | (949,185) | 100.82% | (2,856,325) | 110.02% | (4,568,332) | 78.54% | (4,840,630) | 40.41% | (4,005,461) | 54.5% | (2,922,307) | 73.07% | (1,896,801) | 52.88% | (1,617,519) | 61.95% | (1,360,368) | 136.19% | (438,987) | 25.06% | (393,290) | 50% | (2,101,972) | 323.47% | (1,682,528) | 70.19% |
| 處分不動產、廠房及設備 | 602 | -0.06% | 5,782 | -0.22% | 80,743 | -1.39% | 5,072 | -0.04% | 1,119 | -0.02% | 38,086 | -0.95% | 973 | -0.03% | ||||||||||||
| 取得無形資產 | (52,915) | 5.62% | (80,393) | 3.1% | (63,704) | 1.1% | (66,063) | 0.55% | (281,550) | 3.83% | (34,653) | 0.87% | (36,097) | 1.01% | (27,481) | 1.05% | (40,090) | 4.01% | (23,103) | 1.32% | (11,852) | 1.51% | (11,363) | 1.75% | (17,640) | 0.74% |
| 取得使用權資產 | 0 | 0% | (220) | 0.01% | 0 | 0% | (51,716) | 0.43% | 0 | 0% | (27,101) | 0.68% | ||||||||||||||
| 其他非流動資產增加 | (65,609) | 6.97% | 0 | 0% | (235,453) | 4.05% | (14,011) | 0.12% | (37,130) | 0.51% | (72,095) | 1.8% | 0 | 0% | (14,658) | 0.56% | (45,911) | 4.6% | (789) | 0.05% | 0 | 0% | (156) | 0.02% | (356) | 0.01% |
| 其他非流動資產減少 | 0 | 0% | 8,763 | -0.34% | 0 | 0% | 2,541 | -0.07% | 0 | 0% | 120 | -0.02% | ||||||||||||||
| 預付設備款增加 | (120,335) | 12.78% | (100,358) | 3.87% | (1,639,575) | 28.19% | (984,522) | 8.22% | (1,545,327) | 21.03% | (682,741) | 17.07% | (2,856,567) | 79.63% | (906,591) | 34.72% | (1,175,010) | 117.64% | (1,347,648) | 76.94% | (61,867) | 7.86% | (250,752) | 38.59% | (1,084,974) | 45.26% |
| 收取之利息 | 120,716 | -12.82% | 171,220 | -6.6% | 41,743 | -0.72% | 25,761 | -0.22% | 24,657 | -0.34% | 51,016 | -1.28% | 39,322 | -1.1% | 14,631 | -0.56% | 7,151 | -0.72% | 16,981 | -0.97% | 11,533 | -1.47% | 10,773 | -1.66% | 963 | -0.04% |
| 收取之股利 | 154,299 | -16.39% | 292,077 | -11.25% | 576,478 | -9.91% | 273,514 | -2.28% | 150,452 | -2.05% | 106,512 | -2.66% | 91,142 | -2.54% | 75,330 | -2.89% | 46,600 | -4.67% | 35,789 | -2.04% | 45,645 | -5.8% | 33,847 | -5.21% | 28,150 | -1.17% |
| 其他投資活動 | 23,751 | -2.52% | 21,821 | -0.84% | 8,719 | -0.15% | 901 | -0.01% | 0 | 0% | (138,256) | 3.46% | 0 | 0% | ||||||||||||
| 投資活動之淨現金流入（流出） | (941,479) | 100% | (2,596,202) | 100% | (5,816,438) | 100% | (11,977,851) | 100% | (7,349,318) | 100% | (3,999,551) | 100% | (3,587,075) | 100% | (2,610,942) | 100% | (998,839) | 100% | (1,751,663) | 100% | (786,656) | 100% | (649,814) | 100% | (2,397,066) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 8,040 | -0.1% | 21,556 | -0.49% | 18,805 | -0.44% | 0 | 0% | 209,156 | -12.62% | 0 | 0% | 358,915 | 42.18% | ||||||||||||
| 短期借款減少 | (21,129) | 0.26% | ||||||||||||||||||||||||
| 舉借長期借款 | 968,210 | -12.12% | 3,444,764 | -78.73% | 5,659,996 | -131.79% | 6,608,950 | 44.25% | 7,301,803 | 304.53% | 4,272,765 | -287.02% | 3,672,000 | -137.17% | 5,012,500 | -1390.11% | 1,600,000 | -96.51% | 0 | 0% | 529,000 | -39.25% | 1,050,000 | -30.48% | 1,899,000 | 223.15% |
| 償還長期借款 | (3,583,994) | 44.86% | (1,579,227) | 36.09% | (5,123,113) | 119.29% | (1,881,000) | -12.59% | (2,632,500) | -109.79% | (3,556,800) | 238.93% | (3,374,625) | 126.06% | (3,541,007) | 982.02% | (742,819) | 44.81% | (545,444) | 25.42% | (802,444) | 59.54% | (3,481,840) | 101.06% | (817,892) | -96.11% |
| 租賃本金償還 | (70,027) | 0.88% | (69,209) | 1.58% | (85,272) | 1.99% | (96,509) | -0.65% | (72,439) | -3.02% | (56,420) | 3.79% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 871 | -0.02% | 0 | 0% | 26,245 | -7.28% | 6,128 | -0.37% | 3,303 | -0.15% | 10,000 | -0.74% | 110,000 | -3.19% | 0 | 0% | ||||||||
| 其他非流動負債減少 | (467) | 0.01% | 0 | 0% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | (1,059,851) | 24.22% | (3,391,811) | 78.98% | (4,240,414) | -28.39% | (2,968,394) | -123.8% | (2,118,972) | 142.34% | (2,958,665) | 110.52% | (1,811,999) | 502.52% | (298,333) | 18% | (148,679) | 6.93% | (1,109,798) | 82.34% | (1,136,245) | 32.98% | (518,874) | -60.97% |
| 支付之利息 | (565,238) | 7.07% | (252,833) | 5.78% | (84,774) | 1.97% | (66,007) | -0.44% | (29,647) | -1.24% | (16,581) | 1.11% | (13,821) | 0.52% | (38,988) | 10.81% | (9,059) | 0.55% | (12,572) | 0.59% | (34,699) | 2.57% | (66,066) | 1.92% | (71,264) | -8.37% |
| 其他籌資活動 | (4,724,694) | 59.14% | (4,881,706) | 111.57% | (1,277,473) | 29.75% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (7,989,299) | 100% | (4,375,635) | 100% | (4,294,605) | 100% | 14,935,824 | 100% | 2,397,741 | 100% | (1,488,665) | 100% | (2,677,011) | 100% | (360,583) | 100% | (1,657,855) | 100% | (2,145,649) | 100% | (1,347,776) | 100% | (3,445,391) | 100% | 851,003 | 100% |
| 匯率變動對現金及約當現金之影響 | 61,823 | 254,210 | 271,659 | (84,536) | (49,762) | (7,620) | (2,158) | (25,399) | (33,315) | 12,086 | 6,432 | 4,056 | (5,939) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (4,652,541) | (4,027,453) | (5,451,423) | 8,125,692 | 782,526 | (468,921) | (2,624,783) | 452,700 | (56,162) | (1,002,417) | (1,684) | (202,887) | 186,636 | |||||||||||||
| 期初現金及約當現金餘額 | 10,325,709 | 10,379,712 | 16,331,759 | 8,356,270 | 5,926,473 | 5,462,173 | 7,849,123 | 2,388,143 | 1,869,657 | 2,677,199 | 1,966,881 | 3,025,657 | 799,376 | |||||||||||||
| 期末現金及約當現金餘額 | 5,673,168 | 6,352,259 | 10,880,336 | 16,481,962 | 6,708,999 | 4,993,252 | 5,224,340 | 2,840,843 | 1,813,495 | 1,674,782 | 1,965,197 | 2,822,770 | 986,012 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,673,168 | 6,352,259 | 10,880,336 | 16,481,962 | 6,708,999 | 4,993,252 | 5,224,340 | 2,840,843 | 1,813,495 | 1,674,782 | 1,965,197 | 2,822,770 | 986,012 | |||||||||||||
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
穩懋(3105) 2024年第3季「營業活動之現金流」單季為NT$15.55億元、較上一季成長15.83%；而今年初至今累積為NT$42.16億元、較去年同期成長56.73%。
單季
穩懋(3105) 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$15.55億元，較上一季成長15.83%，為過去10年同期中的第5高。
同時穩懋過去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-0.59%、-11.11%與4.1%。
其中稅前淨利為NT$2.47億元，收益費損相關之調整項目為NT$10.46億元，所得稅/利息等之影響數為NT$-1.59億元
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$42.16億元，較去年同期成長56.73%，為過去10年同期中的第5高。
同時穩懋過去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-7.06%、-3.46%與7.09%。
其中稅前淨利為NT$10.11億元，收益費損相關之調整項目為NT$38.32億元，所得稅/利息等之影響數為NT$-4.27億元
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） | 1,010,816 | 23.97% | (961,496) | -35.74% | 1,958,766 | 44.64% | 4,350,526 | 82.83% | 6,385,368 | 110.4% | 3,174,543 | 63.15% | 2,873,951 | 78.92% | 2,952,015 | 85.57% | 3,242,702 | 123.12% | 2,548,979 | 88.42% | 1,714,344 | 80.63% | 2,105,440 | 54.15% | 1,533,774 | 88.22% |
| 收益費損項目合計 | 3,831,813 | 90.88% | 3,284,134 | 122.08% | 3,960,949 | 90.27% | 2,992,573 | 56.98% | 2,418,776 | 41.82% | 2,806,322 | 55.83% | 2,160,606 | 59.33% | 1,773,369 | 51.41% | 1,428,962 | 54.25% | 1,486,819 | 51.58% | 1,364,160 | 64.16% | 1,168,288 | 30.05% | 1,323,667 | 76.13% |
| 折舊費用 | 3,462,386 | 82.12% | 3,430,831 | 127.53% | 3,146,741 | 71.71% | 3,016,914 | 57.44% | 2,644,860 | 45.73% | 2,477,128 | 49.28% | 2,319,423 | 63.69% | 1,800,308 | 52.19% | 1,701,627 | 64.61% | 1,412,460 | 49% | 1,386,049 | 65.19% | 1,337,350 | 34.39% | 936,457 | 53.86% |
| 攤銷費用 | 79,192 | 1.88% | 88,945 | 3.31% | 107,305 | 2.45% | 98,613 | 1.88% | 76,559 | 1.32% | 48,905 | 0.97% | 46,962 | 1.29% | 33,831 | 0.98% | 24,106 | 0.92% | 17,383 | 0.6% | 23,050 | 1.08% | 29,506 | 0.76% | 38,890 | 2.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (198,809) | -4.72% | 419,580 | 15.6% | (183,305) | -4.18% | (508,555) | -9.68% | (1,760,669) | -30.44% | (580,097) | -11.54% | (521,912) | -14.33% | (519,387) | -15.06% | (1,150,463) | -43.68% | (639,504) | -22.18% | (663,575) | -31.21% | 743,450 | 19.12% | (928,149) | -53.38% |
| 營業活動之淨現金流入（流出） | 4,216,414 | 100% | 2,690,174 | 100% | 4,387,961 | 100% | 5,252,255 | 100% | 5,783,865 | 100% | 5,026,915 | 100% | 3,641,461 | 100% | 3,449,624 | 100% | 2,633,847 | 100% | 2,882,809 | 100% | 2,126,316 | 100% | 3,888,262 | 100% | 1,738,638 | 100% |
投資活動之淨現金流
穩懋(3105) 2024年第3季「投資活動之淨現金流」單季為NT$-1.73億元、較上一季成長52.57%；而今年初至今累積為NT$-9.41億元、較去年同期成長63.74%。
單季
穩懋(3105) 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$-1.73億元，較上一季成長52.57%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-9.41億元，較去年同期成長63.74%，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） | (941,479) | 100% | (2,596,202) | 100% | (5,816,438) | 100% | (11,977,851) | 100% | (7,349,318) | 100% | (3,999,551) | 100% | (3,587,075) | 100% | (2,610,942) | 100% | (998,839) | 100% | (1,751,663) | 100% | (786,656) | 100% | (649,814) | 100% | (2,397,066) | 100% |
| 取得不動產、廠房及設備 | (949,185) | 100.82% | (2,856,325) | 110.02% | (4,568,332) | 78.54% | (4,840,630) | 40.41% | (4,005,461) | 54.5% | (2,922,307) | 73.07% | (1,896,801) | 52.88% | (1,617,519) | 61.95% | (1,360,368) | 136.19% | (438,987) | 25.06% | (393,290) | 50% | (2,101,972) | 323.47% | (1,682,528) | 70.19% |
| 處分不動產、廠房及設備 | 602 | -0.06% | 5,782 | -0.22% | 80,743 | -1.39% | 5,072 | -0.04% | 1,119 | -0.02% | 38,086 | -0.95% | 973 | -0.03% | ||||||||||||
| 取得無形資產 | (52,915) | 5.62% | (80,393) | 3.1% | (63,704) | 1.1% | (66,063) | 0.55% | (281,550) | 3.83% | (34,653) | 0.87% | (36,097) | 1.01% | (27,481) | 1.05% | (40,090) | 4.01% | (23,103) | 1.32% | (11,852) | 1.51% | (11,363) | 1.75% | (17,640) | 0.74% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (61,698) | 6.55% | (61,351) | 2.36% | (64,437) | 1.11% | (549,293) | 4.59% | (293,513) | 3.99% | (423,162) | 10.58% | (406,942) | 11.34% | (65,963) | 2.53% | (2,761,160) | 276.44% | (4,131,048) | 235.84% | (2,962,756) | 376.63% | (1,340,000) | 206.21% | (1,182,092) | 49.31% |
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 9,969 | -0.17% | 0 | 0% | 32,666 | -0.44% | 306,706 | -7.67% | 1,476,464 | -41.16% | 109,289 | -4.19% | 3,666,937 | -367.12% | 4,410,099 | -251.77% | 2,823,248 | -358.89% | 2,103,554 | -323.72% | 1,823,606 | -76.08% | ||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (720) | 0.03% | 0 | 0% | (2,744,229) | 22.91% | (1,432,183) | 19.49% | (7,076) | 0.18% | (124,705) | 3.48% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 32,875 | -3.49% | 0 | 0% | 19,744 | -0.34% | 297,557 | -2.48% | 30,285 | -0.41% | 17,273 | -0.43% | 244,675 | -6.82% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (23,980) | 2.55% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 29,900 | -0.75% | 20,900 | -0.58% | ||||||||||||||||||||
| 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
穩懋(3105) 2024年第3季「籌資活動之淨現金流」單季為NT$-9.09億元、較上一季成長30.76%；而今年初至今累積為NT$-79.89億元、較去年同期衰退-82.59%。
單季
穩懋(3105) 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$-9.09億元，較上一季成長30.76%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-79.89億元，較去年同期衰退-82.59%，為過去10年同期中的第11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） | (7,989,299) | 100% | (4,375,635) | 100% | (4,294,605) | 100% | 14,935,824 | 100% | 2,397,741 | 100% | (1,488,665) | 100% | (2,677,011) | 100% | (360,583) | 100% | (1,657,855) | 100% | (2,145,649) | 100% | (1,347,776) | 100% | (3,445,391) | 100% | 851,003 | 100% |
| 短期借款增加 | 8,040 | -0.1% | 21,556 | -0.49% | 18,805 | -0.44% | 0 | 0% | 209,156 | -12.62% | 0 | 0% | 358,915 | 42.18% | ||||||||||||
| 短期借款減少 | (21,129) | 0.26% | ||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 13,902,774 | 93.08% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 968,210 | -12.12% | 3,444,764 | -78.73% | 5,659,996 | -131.79% | 6,608,950 | 44.25% | 7,301,803 | 304.53% | 4,272,765 | -287.02% | 3,672,000 | -137.17% | 5,012,500 | -1390.11% | 1,600,000 | -96.51% | 0 | 0% | 529,000 | -39.25% | 1,050,000 | -30.48% | 1,899,000 | 223.15% |
| 償還長期借款 | (3,583,994) | 44.86% | (1,579,227) | 36.09% | (5,123,113) | 119.29% | (1,881,000) | -12.59% | (2,632,500) | -109.79% | (3,556,800) | 238.93% | (3,374,625) | 126.06% | (3,541,007) | 982.02% | (742,819) | 44.81% | (545,444) | 25.42% | (802,444) | 59.54% | (3,481,840) | 101.06% | (817,892) | -96.11% |
| 發放現金股利 | 0 | 0% | (1,059,851) | 24.22% | (3,391,811) | 78.98% | (4,240,414) | -28.39% | (2,968,394) | -123.8% | (2,118,972) | 142.34% | (2,958,665) | 110.52% | (1,811,999) | 502.52% | (298,333) | 18% | (148,679) | 6.93% | (1,109,798) | 82.34% | (1,136,245) | 32.98% | (518,874) | -60.97% |
| 庫藏股票買回成本 | 0 | 0% | (114,515) | 31.76% | (635,831) | 38.35% | ||||||||||||||||||||
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