3147
144
TWD+4.50 (3.23%)
2024.11.22收盤
大綜－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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 262,003 | -165.12% | 287,849 | -113.41% | 292,246 | -95.08% | 190,809 | -14.6% | 75,415 | 57.24% | 113,611 | 2070.93% | 70,167 | -28.72% | 33,913 | 89.09% |
| 本期稅前淨利（淨損） | 262,003 | -165.12% | 287,849 | -113.41% | 292,246 | -95.08% | 190,809 | -14.6% | 75,415 | 57.24% | 113,611 | 2070.93% | 70,167 | -28.72% | 33,913 | 89.09% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 10,617 | -6.69% | 9,314 | -3.67% | 9,240 | -3.01% | 8,757 | -0.67% | 7,922 | 6.01% | 6,273 | 114.35% | 1,553 | -0.64% | 1,490 | 3.91% |
| 攤銷費用 | 164 | -0.1% | 115 | -0.05% | 75 | -0.02% | 36 | 0% | 45 | 0.03% | 119 | 2.17% | 87 | -0.04% | 510 | 1.34% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 420 | -0.26% | 415 | -0.16% | 356 | -0.12% | 9,415 | -0.72% | 163 | 0.12% | (1,660) | -30.26% | 1,767 | -0.72% | 4,652 | 12.22% |
| 利息費用 | 11,738 | -7.4% | 9,470 | -3.73% | 5,316 | -1.73% | 7,494 | -0.57% | 2,500 | 1.9% | 7,427 | 135.38% | 2,464 | -1.01% | 1,796 | 4.72% |
| 利息收入 | (25,296) | 15.94% | (24,130) | 9.51% | (4,989) | 1.62% | (2,055) | 0.16% | (4,977) | -3.78% | (5,693) | -103.77% | (2,604) | 1.07% | ||
| 不動產、廠房及設備轉列費用數 | 315 | -0.2% | 300 | -0.12% | ||||||||||||
| 收益費損項目合計 | (2,042) | 1.29% | (4,516) | 1.78% | 10,010 | -3.26% | 29,523 | -2.26% | 5,736 | 4.35% | 6,937 | 126.45% | 5,250 | -2.15% | 6,492 | 17.06% |
| 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 | ||||||||||||||||
| 合約資產（增加）減少 | 22,754 | -14.34% | (157,524) | 62.06% | ||||||||||||
| 應收票據（增加）減少 | 19,386 | -12.22% | 348 | -0.14% | 8,356 | -2.72% | (5,046) | 0.39% | 13,924 | 10.57% | (1,201) | -21.89% | 11,392 | -4.66% | 9,350 | 24.56% |
| 應收帳款（增加）減少 | (346,666) | 218.48% | (352,132) | 138.73% | (363,790) | 118.35% | (967,429) | 74.01% | 51,658 | 39.21% | 47,780 | 870.94% | (229,270) | 93.84% | (96,727) | -254.11% |
| 應收帳款－關係人（增加）減少 | 5,853 | -3.69% | (3,295) | 1.3% | 937 | -0.38% | 4,680 | 12.29% | ||||||||
| 其他應收款（增加）減少 | 4,037 | -2.54% | (8,283) | 3.26% | (1,603) | 0.52% | 1,514 | -0.12% | 1,449 | 1.1% | (1,598) | -29.13% | 3,193 | -1.31% | 107 | 0.28% |
| 存貨（增加）減少 | (115,083) | 72.53% | (60,310) | 23.76% | 194,501 | -63.28% | (542,480) | 41.5% | (27,866) | -21.15% | (107,842) | -1965.77% | (120,325) | 49.25% | (22,759) | -59.79% |
| 預付款項（增加）減少 | (18,562) | 11.7% | 1,328 | -0.52% | (49,094) | 15.97% | (20,862) | 1.6% | (34,851) | -26.45% | (9,238) | -168.39% | (16,556) | 6.78% | 14,859 | 39.04% |
| 其他流動資產（增加）減少 | (774) | 0.49% | (1,036) | 0.41% | 96 | -0.03% | 2 | 0% | 1,081 | 0.82% | (797) | -14.53% | 466 | -0.19% | ||
| 與營業活動相關之資產之淨變動合計 | (429,055) | 270.41% | (580,904) | 228.87% | (211,534) | 68.82% | (1,534,301) | 117.38% | 5,029 | 3.82% | (72,896) | -1328.76% | (350,163) | 143.32% | (90,525) | -237.82% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加（減少） | (32,795) | 20.67% | (30,669) | 12.08% | (157,811) | 51.34% | 5,004 | -0.38% | 35,466 | 26.92% | 76,134 | 1387.79% | 3,121 | -1.28% | ||
| 應付票據增加（減少） | (572) | 0.36% | (7,082) | 2.79% | 3,155 | -1.03% | (12,227) | 0.94% | 2,500 | 1.9% | (146) | -2.66% | (2,665) | 1.09% | (13,741) | -36.1% |
| 應付票據－關係人增加（減少） | 0 | 0% | (17,110) | 6.74% | (14,329) | 4.66% | 0 | 0% | (13,835) | -252.19% | 19,624 | -8.03% | ||||
| 應付帳款增加（減少） | 230,951 | -145.55% | 67,264 | -26.5% | (130,234) | 42.37% | 27,053 | -2.07% | 39,902 | 30.28% | (51,560) | -939.85% | 68,973 | -28.23% | 66,451 | 174.57% |
| 應付帳款－關係人增加（減少） | (69,862) | 44.03% | 45,091 | -17.77% | (9,701) | 3.16% | 24,003 | -1.84% | 5,555 | 4.22% | (1,585) | -28.89% | (37,285) | 15.26% | 2,722 | 7.15% |
| 其他應付款增加（減少） | 6,290 | -3.96% | 14,840 | -5.85% | (42,041) | 13.68% | 2,239 | -0.17% | (23,212) | -17.62% | (19,829) | -361.45% | (6,193) | 2.53% | (2,965) | -7.79% |
| 負債準備增加（減少） | 0 | 0% | (34) | 0.01% | (50) | 0.02% | (72) | 0.01% | (233) | -0.18% | (245) | -4.47% | (543) | 0.22% | 5,894 | 15.48% |
| 其他流動負債增加（減少） | (6,709) | 4.23% | 8,555 | -3.37% | 1,085 | -0.35% | (482) | 0.04% | (132) | -0.1% | (638) | -11.63% | 455 | -0.19% | ||
| 淨確定福利負債增加(減少) | 1,081 | -0.68% | 1,611 | -0.63% | 821 | -0.27% | (27) | 0% | 864 | 0.66% | 195 | 3.55% | 201 | -0.08% | 316 | 0.83% |
| 與營業活動相關之負債之淨變動合計 | 128,384 | -80.91% | 82,466 | -32.49% | (349,105) | 113.58% | 45,491 | -3.48% | 60,710 | 46.08% | (11,509) | -209.79% | 45,688 | -18.7% | 96,798 | 254.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (300,671) | 189.49% | (498,438) | 196.38% | (560,639) | 182.4% | (1,488,810) | 113.9% | 65,739 | 49.89% | (84,405) | -1538.55% | (304,475) | 124.62% | 6,273 | 16.48% |
| 調整項目合計 | (302,713) | 190.78% | (502,954) | 198.15% | (550,629) | 179.14% | (1,459,287) | 111.64% | 71,475 | 54.25% | (77,468) | -1412.1% | (299,225) | 122.47% | 12,765 | 33.53% |
| 營運產生之現金流入（流出） | (40,710) | 25.66% | (215,105) | 84.75% | (258,383) | 84.06% | (1,268,478) | 97.05% | 146,890 | 111.49% | 36,143 | 658.82% | (229,058) | 93.75% | 46,678 | 122.63% |
| 收取之利息 | 25,296 | -15.94% | 24,130 | -9.51% | 4,989 | -1.62% | 2,055 | -0.16% | 4,977 | 3.78% | 5,693 | 103.77% | 2,604 | -1.07% | 893 | 2.35% |
| 支付之利息 | (11,738) | 7.4% | (9,470) | 3.73% | (5,316) | 1.73% | (7,494) | 0.57% | (2,500) | -1.9% | (7,242) | -132.01% | (2,464) | 1.01% | (1,806) | -4.74% |
| 退還（支付）之所得稅 | (131,519) | 82.89% | (53,374) | 21.03% | (48,665) | 15.83% | (33,167) | 2.54% | (18,159) | -13.78% | (29,612) | -539.77% | (16,227) | 6.64% | (8,515) | -22.37% |
| 營業活動之淨現金流入（流出） | (158,671) | 100% | (253,819) | 100% | (307,375) | 100% | (1,307,084) | 100% | 131,756 | 100% | 5,486 | 100% | (244,319) | 100% | 38,065 | 100% |
| 投資活動之現金流量 | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,886,592) | 1262.88% | (1,021,294) | -735.87% | (1,597,088) | 1618.78% | 1,266,176 | -1297.92% | (135,272) | 72.89% | (60,871) | 34.33% | ||||
| 處分按攤銷後成本衡量之金融資產 | 1,781,222 | -1192.35% | 1,180,546 | 850.61% | 1,527,603 | -1548.35% | (1,340,289) | 1373.89% | 435 | -0.23% | 3,547 | -2% | ||||
| 取得不動產、廠房及設備 | (40,720) | 27.26% | (16,830) | -12.13% | (18,715) | 18.97% | (765) | 0.78% | (33,433) | 18.01% | (111,214) | 62.72% | (2,459) | 4.86% | (358) | 0.42% |
| 存出保證金增加 | (24,952) | 16.7% | (17,664) | -12.73% | (30,099) | 30.51% | (31,660) | 32.45% | (43,341) | 23.35% | (62,772) | 35.4% | (45,555) | 90.06% | (17,226) | 20.08% |
| 存出保證金減少 | 21,884 | -14.65% | 14,330 | 10.33% | 19,639 | -19.91% | 18,048 | -18.5% | 26,022 | -14.02% | 53,960 | -30.43% | 49,568 | -98% | 7,267 | -8.47% |
| 取得無形資產 | (230) | 0.15% | (300) | -0.22% | 0 | 0% | (144) | 0.15% | 0 | 0% | (144) | 0.28% | (330) | 0.38% | ||
| 投資活動之淨現金流入（流出） | (149,388) | 100% | 138,788 | 100% | (98,660) | 100% | (97,554) | 100% | (185,589) | 100% | (177,314) | 100% | (50,582) | 100% | (85,788) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 2,496,131 | 2118.29% | 1,893,261 | 1704.95% | 1,938,722 | 434.11% | 3,299,391 | 236.35% | 1,178,073 | 2292.68% | 2,152,718 | 1113.94% | 1,200,337 | 396.93% | 697,229 | -17891.43% |
| 短期借款減少 | (2,178,933) | -1849.11% | (1,651,460) | -1487.2% | (1,330,227) | -297.86% | (2,042,892) | -146.34% | (1,052,221) | -2047.76% | (1,883,029) | -974.39% | (991,271) | -327.79% | (681,121) | 17478.09% |
| 應付短期票券增加 | 0 | 0% | 49,948 | 44.98% | 0 | 0% | 6,999 | 13.62% | 0 | 0% | 290,116 | 95.94% | 65,000 | -1667.95% | ||
| 存入保證金增加 | 211 | 0.18% | 0 | 0% | 95 | 0.01% | 0 | 0% | 96 | 0.05% | ||||||
| 租賃本金償還 | (4,542) | -3.85% | (5,177) | -4.66% | (5,875) | -1.32% | (5,588) | -0.4% | (5,109) | -9.94% | (3,755) | -1.94% | ||||
| 發放現金股利 | (195,030) | -165.51% | (175,527) | -158.07% | (156,024) | -34.94% | (71,413) | -5.12% | (71,413) | -138.98% | (57,810) | -29.91% | (42,007) | -13.89% | (30,005) | 769.95% |
| 籌資活動之淨現金流入（流出） | 117,837 | 100% | 111,045 | 100% | 446,596 | 100% | 1,396,006 | 100% | 51,384 | 100% | 193,253 | 100% | 302,407 | 100% | (3,897) | 100% |
| 匯率變動對現金及約當現金之影響 | (1,274) | (778) | 7,199 | 240 | (2,677) | (2,679) | (459) | (191) | ||||||||
| 本期現金及約當現金增加（減少）數 | (191,496) | (4,764) | 47,760 | (8,392) | (5,126) | 18,746 | 7,047 | (51,811) | ||||||||
| 期初現金及約當現金餘額 | 285,285 | 61,819 | 24,838 | 55,195 | 43,065 | 42,533 | 40,461 | 80,369 | ||||||||
| 期末現金及約當現金餘額 | 93,789 | 57,055 | 72,598 | 46,803 | 37,939 | 61,279 | 47,508 | 28,558 | ||||||||
| 資產負債表帳列之現金及約當現金 | 93,789 | 57,055 | 72,598 | 46,803 | 37,939 | 61,279 | 47,508 | 28,558 | ||||||||
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
大綜(3147) 2024年第3季「營業活動之現金流」單季為NT$-1.03億元、較上一季衰退-94.47%；而今年初至今累積為NT$-1.59億元、較去年同期成長37.49%。
單季
大綜(3147) 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$-1.03億元，較上一季衰退-94.47%，為過去10年同期中的第6高。
同時大綜過去3年與5年的「第3季營業活動之現金流年化成長率」分別為53.97%與。
其中稅前淨利為NT$6,990萬元，收益費損相關之調整項目為NT$86.4萬元，所得稅/利息等之影響數為NT$-3,850萬元
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$-1.59億元，較去年同期成長37.49%，為過去10年同期中的第4高。
同時大綜過去3年與5年的「前9個月營業活動之現金流年化成長率」分別為50.49%與。
其中稅前淨利為NT$2.62億元，收益費損相關之調整項目為NT$-204萬元，所得稅/利息等之影響數為NT$-1.18億元
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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 262,003 | -165.12% | 287,849 | -113.41% | 292,246 | -95.08% | 190,809 | -14.6% | 75,415 | 57.24% | 113,611 | 2070.93% | 70,167 | -28.72% | 33,913 | 89.09% |
| 收益費損項目合計 | (2,042) | 1.29% | (4,516) | 1.78% | 10,010 | -3.26% | 29,523 | -2.26% | 5,736 | 4.35% | 6,937 | 126.45% | 5,250 | -2.15% | 6,492 | 17.06% |
| 折舊費用 | 10,617 | -6.69% | 9,314 | -3.67% | 9,240 | -3.01% | 8,757 | -0.67% | 7,922 | 6.01% | 6,273 | 114.35% | 1,553 | -0.64% | 1,490 | 3.91% |
| 攤銷費用 | 164 | -0.1% | 115 | -0.05% | 75 | -0.02% | 36 | 0% | 45 | 0.03% | 119 | 2.17% | 87 | -0.04% | 510 | 1.34% |
| 與營業活動相關之資產及負債之淨變動合計 | (300,671) | 189.49% | (498,438) | 196.38% | (560,639) | 182.4% | (1,488,810) | 113.9% | 65,739 | 49.89% | (84,405) | -1538.55% | (304,475) | 124.62% | 6,273 | 16.48% |
| 營業活動之淨現金流入（流出） | (158,671) | 100% | (253,819) | 100% | (307,375) | 100% | (1,307,084) | 100% | 131,756 | 100% | 5,486 | 100% | (244,319) | 100% | 38,065 | 100% |
投資活動之淨現金流
大綜(3147) 2024年第3季「投資活動之淨現金流」單季為NT$871萬元、較上一季成長110.78%；而今年初至今累積為NT$-1.49億元、較去年同期衰退-207.64%。
單季
大綜(3147) 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$871萬元，較上一季成長110.78%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.49億元，較去年同期衰退-207.64%，為過去10年同期中的第6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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (149,388) | 100% | 138,788 | 100% | (98,660) | 100% | (97,554) | 100% | (185,589) | 100% | (177,314) | 100% | (50,582) | 100% | (85,788) | 100% |
| 取得不動產、廠房及設備 | (40,720) | 27.26% | (16,830) | -12.13% | (18,715) | 18.97% | (765) | 0.78% | (33,433) | 18.01% | (111,214) | 62.72% | (2,459) | 4.86% | (358) | 0.42% |
| 處分不動產、廠房及設備 | 0 | 0% | 36 | -0.02% | 89 | -0.18% | ||||||||||
| 取得無形資產 | (230) | 0.15% | (300) | -0.22% | 0 | 0% | (144) | 0.15% | 0 | 0% | (144) | 0.28% | (330) | 0.38% | ||
| 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 | 0 | 0% | (10,000) | 10.25% | ||||||||||||
| 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 | (1,886,592) | 1262.88% | (1,021,294) | -735.87% | (1,597,088) | 1618.78% | 1,266,176 | -1297.92% | (135,272) | 72.89% | (60,871) | 34.33% | ||||
| 處分按攤銷後成本衡量之金融資產 | 1,781,222 | -1192.35% | 1,180,546 | 850.61% | 1,527,603 | -1548.35% | (1,340,289) | 1373.89% | 435 | -0.23% | 3,547 | -2% | ||||
| 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
大綜(3147) 2024年第3季「籌資活動之淨現金流」單季為NT$1.11億元、較上一季成長9.24%；而今年初至今累積為NT$1.18億元、較去年同期成長6.12%。
單季
大綜(3147) 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$1.11億元，較上一季成長9.24%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$1.18億元，較去年同期成長6.12%，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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 117,837 | 100% | 111,045 | 100% | 446,596 | 100% | 1,396,006 | 100% | 51,384 | 100% | 193,253 | 100% | 302,407 | 100% | (3,897) | 100% |
| 短期借款增加 | 2,496,131 | 2118.29% | 1,893,261 | 1704.95% | 1,938,722 | 434.11% | 3,299,391 | 236.35% | 1,178,073 | 2292.68% | 2,152,718 | 1113.94% | 1,200,337 | 396.93% | 697,229 | -17891.43% |
| 短期借款減少 | (2,178,933) | -1849.11% | (1,651,460) | -1487.2% | (1,330,227) | -297.86% | (2,042,892) | -146.34% | (1,052,221) | -2047.76% | (1,883,029) | -974.39% | (991,271) | -327.79% | (681,121) | 17478.09% |
| 發行公司債 | ||||||||||||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 18,000 | 35.03% | 61,300 | 31.72% | 5,788 | 1.91% | ||||||||
| 償還長期借款 | 0 | 0% | (18,000) | -1.29% | (5,947) | -11.57% | (76,267) | -39.46% | ||||||||
| 發放現金股利 | (195,030) | -165.51% | (175,527) | -158.07% | (156,024) | -34.94% | (71,413) | -5.12% | (71,413) | -138.98% | (57,810) | -29.91% | (42,007) | -13.89% | (30,005) | 769.95% |
| 庫藏股票買回成本 | ||||||||||||||||
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