3167
124
TWD-2.00 (-1.59%)
2024.11.21收盤
大量－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） | 54,367 | -28.69% | (9,057) | -1.15% | 376,262 | 164.76% | 468,643 | -209.06% | 137,822 | 89.46% | 167,176 | 58.7% | 499,564 | 292.54% | 329,658 | -190.36% | 157,009 | 31090.89% | 273,058 | 320.53% | 226,880 | 5805.53% | 175,920 | 53.69% | 231,761 | 251.87% |
| 本期稅前淨利（淨損） | 54,367 | -28.69% | (9,057) | -1.15% | 376,262 | 164.76% | 468,643 | -209.06% | 137,822 | 89.46% | 167,176 | 58.7% | 499,564 | 292.54% | 329,658 | -190.36% | 157,009 | 31090.89% | 273,058 | 320.53% | 226,880 | 5805.53% | 175,920 | 53.69% | 231,761 | 251.87% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 32,345 | -17.07% | 32,878 | 4.18% | 30,594 | 13.4% | 31,290 | -13.96% | 29,891 | 19.4% | 26,238 | 9.21% | 19,336 | 11.32% | 22,060 | -12.74% | 28,367 | 5617.23% | 31,653 | 37.16% | 20,101 | 514.36% | 29,686 | 9.06% | 30,139 | 32.75% |
| 攤銷費用 | 3,320 | -1.75% | 3,607 | 0.46% | 3,765 | 1.65% | 3,506 | -1.56% | 2,634 | 1.71% | 4,361 | 1.53% | 2,840 | 1.66% | 371 | -0.21% | 280 | 55.45% | 402 | 0.47% | 977 | 25% | 1,028 | 0.31% | 594 | 0.65% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 10,687 | -5.64% | (17,013) | -2.16% | 9,667 | 4.23% | (45,161) | 20.15% | 27,488 | 17.84% | (42,378) | -14.88% | 24,698 | 14.46% | (3,561) | 2.06% | (56,319) | -11152.28% | 30,086 | 35.32% | 119,760 | 3064.48% | (15,289) | -4.67% | 33,581 | 36.49% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,025 | -0.54% | (4,954) | -0.63% | 8,275 | 3.62% | (1,418) | 0.63% | 3,227 | 2.09% | (8,208) | -2.88% | (1,568) | -0.92% | (2,318) | 1.34% | 847 | 167.72% | (4,439) | -5.21% | (437) | -11.18% | 1,427 | 0.44% | (8,963) | -9.74% |
| 利息費用 | 16,214 | -8.56% | 18,325 | 2.33% | 30,566 | 13.38% | 23,894 | -10.66% | 20,355 | 13.21% | 19,712 | 6.92% | 18,953 | 11.1% | 15,405 | -8.9% | 13,861 | 2744.75% | 14,348 | 16.84% | 10,383 | 265.69% | 11,339 | 3.46% | 8,685 | 9.44% |
| 利息收入 | (20,502) | 10.82% | (17,517) | -2.23% | (18,290) | -8.01% | (20,450) | 9.12% | (24,130) | -15.66% | (24,343) | -8.55% | (28,138) | -16.48% | ||||||||||||
| 股份基礎給付酬勞成本 | 1,884 | -0.99% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 295 | -0.16% | 3 | 0% | (182,905) | -80.09% | 173 | -0.08% | (119) | -0.08% | 38 | 0.01% | (3,651) | -2.14% | ||||||||||||
| 處分投資損失（利益） | 299 | -0.16% | 0 | 0% | (1,728) | -0.61% | (2,324) | -1.36% | (52) | 0.03% | 13 | 2.57% | (17,966) | -21.09% | (75) | -1.92% | (754) | -0.23% | (7,116) | -7.73% | ||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (9,132) | -1.16% | ||||||||||||||||||||||
| 收益費損項目合計 | 45,567 | -24.05% | 6,197 | 0.79% | (118,328) | -51.82% | (8,166) | 3.64% | 59,346 | 38.52% | (26,308) | -9.24% | 30,146 | 17.65% | 4,787 | -2.76% | (27,736) | -5492.28% | 19,199 | 22.54% | 90,862 | 2325.03% | 16,796 | 5.13% | 50,056 | 54.4% |
| 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 | (56,705) | 29.92% | 85,520 | 10.87% | 113,893 | 49.87% | 7,354 | -3.28% | 109,991 | 71.39% | 95,753 | 33.62% | (154,853) | -90.68% | 42,163 | -24.35% | (7,919) | -1568.12% | (11,139) | -13.08% | 5,891 | 150.74% | 37,834 | 11.55% | 57,397 | 62.38% |
| 應收帳款（增加）減少 | (418,781) | 220.99% | 636,199 | 80.87% | 110,871 | 48.55% | (680,822) | 303.71% | (176,214) | -114.38% | 450,389 | 158.15% | 10,348 | 6.06% | (631,230) | 364.5% | (73,473) | -14549.11% | 63,409 | 74.43% | (277,170) | -7092.37% | (49,328) | -15.05% | 62,548 | 67.97% |
| 其他應收款（增加）減少 | 6,769 | -3.57% | (165) | -0.02% | 3,495 | 1.53% | 4,389 | -1.96% | 383 | 0.25% | (251) | -0.09% | (7,277) | -4.26% | 24,701 | -14.26% | (6,152) | -1218.22% | 15,817 | 18.57% | (7,561) | -193.47% | 8,050 | 2.46% | (17,603) | -19.13% |
| 存貨（增加）減少 | (525,388) | 277.24% | 114,248 | 14.52% | 200,950 | 88% | (91,878) | 40.99% | (308,859) | -200.47% | (707) | -0.25% | 99,741 | 58.41% | (359,115) | 207.37% | (154,556) | -30605.15% | 32,158 | 37.75% | 8,205 | 209.95% | (3,469) | -1.06% | (134,510) | -146.18% |
| 預付款項（增加）減少 | (13,929) | 7.35% | (6,508) | -0.83% | 4,688 | 2.05% | (10,191) | 4.55% | (8,559) | -5.56% | (2,478) | -0.87% | (21,819) | -12.78% | 5,331 | -3.08% | (45,698) | -9049.11% | 2,688 | 3.16% | (4,288) | -109.72% | 183 | 0.06% | (1,698) | -1.85% |
| 其他流動資產（增加）減少 | 4,509 | -2.38% | (7,020) | -0.89% | 38,100 | 16.68% | 1,573 | -0.7% | (28,291) | -18.36% | 2,279 | 0.8% | (14,954) | -8.76% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,003,525) | 529.55% | 822,274 | 104.52% | 471,997 | 206.69% | (769,575) | 343.3% | (411,549) | -267.13% | 523,059 | 183.67% | (142,317) | -83.34% | (915,715) | 528.77% | (301,779) | -59758.22% | 100,190 | 117.61% | (261,774) | -6698.41% | (10,332) | -3.15% | (64,351) | -69.93% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 137,669 | -72.65% | (63,337) | -8.05% | (10,054) | -4.4% | 27,972 | -12.48% | 115,575 | 75.02% | (17,539) | -6.16% | 90,125 | 52.78% | ||||||||||||
| 應付票據增加（減少） | 42,654 | -22.51% | 0 | 0% | (173) | -0.08% | 0 | 0% | (449) | -0.29% | (647) | -0.23% | 54,439 | 31.88% | (13,402) | 7.74% | (349) | -69.11% | (506) | -0.59% | (63) | -1.61% | (433) | -0.13% | (890) | -0.97% |
| 應付帳款增加（減少） | 523,287 | -276.13% | 151,544 | 19.26% | (351,269) | -153.82% | 62,393 | -27.83% | 275,014 | 178.51% | (237,328) | -83.34% | (194,888) | -114.13% | 232,403 | -134.2% | 202,563 | 40111.49% | (98,688) | -115.85% | 116,761 | 2987.74% | 206,025 | 62.88% | 136,050 | 147.85% |
| 其他應付款增加（減少） | 51,050 | -26.94% | (46,338) | -5.89% | (99,924) | -43.76% | 44,115 | -19.68% | (18,162) | -11.79% | (57,814) | -20.3% | (38,447) | -22.51% | 73,707 | -42.56% | (19,455) | -3852.48% | (18,627) | -21.87% | (39,278) | -1005.07% | (37,288) | -11.38% | (3,443) | -3.74% |
| 負債準備增加（減少） | 5,769 | -3.04% | (3,539) | -0.45% | (4,245) | -1.86% | (1,365) | 0.61% | 416 | 0.27% | (13,549) | -4.76% | (1,336) | -0.78% | (3,045) | -602.97% | (9,107) | -10.69% | (11,437) | -292.66% | 13,226 | 4.04% | 41,914 | 45.55% | ||
| 其他流動負債增加（減少） | (15,603) | 8.23% | (34,854) | -4.43% | 71,101 | 31.13% | 4,040 | -1.8% | (3,105) | -2.02% | 3,627 | 1.27% | 5,094 | 2.98% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 744,826 | -393.04% | 3,476 | 0.44% | (394,564) | -172.78% | 136,075 | -60.7% | 369,309 | 239.71% | (324,130) | -113.82% | (158,197) | -92.64% | 447,672 | -258.5% | 205,038 | 40601.58% | (272,765) | -320.19% | (47,986) | -1227.89% | 189,111 | 57.72% | (61,869) | -67.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (258,699) | 136.51% | 825,750 | 104.96% | 77,433 | 33.91% | (633,500) | 282.6% | (42,240) | -27.42% | 198,929 | 69.85% | (300,514) | -175.98% | (468,043) | 270.27% | (96,741) | -19156.63% | (172,575) | -202.58% | (309,760) | -7926.31% | 178,779 | 54.56% | (126,220) | -137.17% |
| 調整項目合計 | (213,132) | 112.47% | 831,947 | 105.75% | (40,895) | -17.91% | (641,666) | 286.24% | 17,106 | 11.1% | 172,621 | 60.62% | (270,368) | -158.33% | (463,256) | 267.5% | (124,477) | -24648.91% | (153,376) | -180.04% | (218,898) | -5601.28% | 195,575 | 59.69% | (76,164) | -82.77% |
| 營運產生之現金流入（流出） | (158,765) | 83.78% | 822,890 | 104.6% | 335,367 | 146.86% | (173,023) | 77.18% | 154,928 | 100.56% | 339,797 | 119.32% | 229,196 | 134.22% | (133,598) | 77.14% | 32,532 | 6441.98% | 119,682 | 140.49% | 7,982 | 204.25% | 371,495 | 113.38% | 155,597 | 169.1% |
| 收取之利息 | 13,624 | -7.19% | 8,063 | 1.02% | 1,990 | 0.87% | 14,528 | -6.48% | 24,927 | 16.18% | 23,872 | 8.38% | 30,226 | 17.7% | 27,489 | -15.87% | 8,478 | 1678.81% | 21,134 | 24.81% | 30,692 | 785.36% | 18,697 | 5.71% | 5,188 | 5.64% |
| 支付之利息 | (12,197) | 6.44% | (15,371) | -1.95% | (25,588) | -11.2% | (24,483) | 10.92% | (19,781) | -12.84% | (19,598) | -6.88% | (20,072) | -11.75% | (14,703) | 8.49% | (14,246) | -2820.99% | (14,414) | -16.92% | (9,960) | -254.86% | (11,526) | -3.52% | (8,330) | -9.05% |
| 退還（支付）之所得稅 | (32,167) | 16.97% | (28,886) | -3.67% | (83,404) | -36.52% | (41,193) | 18.38% | (6,010) | -3.9% | (59,293) | -20.82% | (68,585) | -40.16% | (52,367) | 30.24% | (26,259) | -5199.8% | (41,213) | -48.38% | (24,806) | -634.75% | (51,007) | -15.57% | (60,438) | -65.68% |
| 營業活動之淨現金流入（流出） | (189,505) | 100% | 786,696 | 100% | 228,365 | 100% | (224,171) | 100% | 154,064 | 100% | 284,778 | 100% | 170,765 | 100% | (173,179) | 100% | 505 | 100% | 85,189 | 100% | 3,908 | 100% | 327,659 | 100% | 92,017 | 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% | (466) | 0.41% | (15,000) | -9.06% | 0 | 0% | (5,000) | -2.73% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (28,647) | 13.54% | (9,073) | 7.95% | 0 | 0% | (5,820) | 18.25% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (73,022) | 34.5% | (24,858) | 21.78% | (2,792) | -1.69% | 0 | 0% | (2,027) | -1.11% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 27,017 | -12.77% | 0 | 0% | 9,601 | -151.1% | 9,355 | 5.11% | 0 | 0% | 10,605 | 31.36% | ||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (9,000) | 7.89% | 0 | 0% | (388,127) | 88.8% | ||||||||||||||||||
| 處分子公司 | 0 | 0% | (125) | 0.11% | 0 | 0% | 30,019 | -472.44% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (136,129) | 64.32% | (54,306) | 47.59% | (85,260) | -51.48% | (53,725) | 12.29% | (21,967) | 68.87% | (80,468) | 1266.41% | (61,205) | -33.43% | (33,560) | 38.11% | (9,653) | 3.51% | (48,215) | 110.55% | (9,977) | -478.97% | (11,998) | -137.83% | (17,410) | -51.48% |
| 處分不動產、廠房及設備 | 402 | -0.19% | 1 | 0% | 270,678 | 163.45% | 1,894 | -0.43% | 185 | -0.58% | 84 | -1.32% | 8,127 | 4.44% | ||||||||||||
| 存出保證金增加 | (1,263) | 0.6% | 0 | 0% | (734) | -0.44% | (585) | 0.13% | 0 | 0% | (821) | 12.92% | (2,818) | -1.54% | (1,749) | 1.99% | (343) | 0.12% | (732) | 1.68% | 1,265 | 60.73% | (15) | -0.17% | 0 | 0% |
| 存出保證金減少 | 0 | 0% | 301 | -0.26% | 0 | 0% | 2,770 | -8.68% | 0 | 0% | 3,781 | 11.18% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (3,190) | 2.8% | (1,284) | -0.78% | (1,607) | 0.37% | (7,064) | 22.15% | (91) | 1.43% | (2,000) | -1.09% | (21,680) | 24.62% | (108) | 0.04% | (220) | 0.5% | 0 | 0% | (697) | -8.01% | (650) | -1.92% |
| 取得使用權資產 | 0 | 0% | (13,400) | 11.74% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (211,642) | 100% | (114,116) | 100% | 165,608 | 100% | (437,061) | 100% | (31,896) | 100% | (6,354) | 100% | 183,064 | 100% | (88,069) | 100% | (275,132) | 100% | (43,615) | 100% | 2,083 | 100% | 8,705 | 100% | 33,819 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (6,771) | 20.22% | (143,205) | 26.66% | 0 | 0% | (347,703) | 150.45% | ||||||||||||||||||
| 舉借長期借款 | 45,230 | -135.09% | 0 | 0% | 184,162 | -50.26% | 830,000 | 214.8% | 215,380 | -291.51% | 170,000 | -76.76% | 460,004 | -199.04% | 300,000 | 147.28% | 50,000 | 58.35% | 350,000 | 708.66% | 0 | 0% | 30,000 | -20.43% | 80,000 | -97.62% |
| 償還長期借款 | (24,273) | 72.5% | (232,870) | 43.36% | (296,619) | 80.96% | (341,443) | -88.36% | (307,838) | 416.66% | (183,876) | 83.03% | (140,881) | 60.96% | (98,325) | -48.27% | (136,614) | -159.42% | (162,788) | -329.6% | (90,621) | 266.6% | (81,715) | 55.66% | (67,513) | 82.38% |
| 存入保證金增加 | 0 | 0% | 1,027 | -0.19% | 0 | 0% | 756 | -1.02% | 0 | 0% | 6,344 | 7.4% | 2,588 | 5.24% | ||||||||||||
| 存入保證金減少 | (6,196) | 18.51% | 0 | 0% | (3,714) | 1.01% | (1,225) | -0.32% | 0 | 0% | (171) | 0.08% | (2,195) | 0.95% | (33) | -0.02% | ||||||||||
| 租賃本金償還 | (2,222) | 6.64% | (1,953) | 0.36% | (2,817) | 0.77% | (4,058) | -1.05% | (5,411) | 7.32% | (3,691) | 1.67% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 190 | -0.04% | 1,570 | -0.43% | ||||||||||||||||||||
| 發放現金股利 | (41,250) | 123.2% | (160,269) | 29.84% | (320,536) | 87.48% | (240,402) | -62.21% | (160,269) | 216.92% | (280,469) | 126.64% | (200,335) | 86.68% | (119,968) | -58.9% | (119,968) | -139.99% | (109,062) | -220.82% | (138,491) | 407.42% | (153,876) | 104.81% | (184,652) | 225.31% |
| 其他籌資活動 | 2,000 | -5.97% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (33,482) | 100% | (537,080) | 100% | (366,399) | 100% | 386,409 | 100% | (73,883) | 100% | (221,461) | 100% | (231,110) | 100% | 203,698 | 100% | 85,696 | 100% | 49,389 | 100% | (33,992) | 100% | (146,811) | 100% | (81,953) | 100% |
| 匯率變動對現金及約當現金之影響 | 54,677 | 1,176 | 77,452 | (27,403) | (10,256) | (41,087) | (47,389) | (8,834) | (62,819) | 22,444 | 3,419 | 26,302 | (20,766) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (379,952) | 136,676 | 105,026 | (302,226) | 38,029 | 15,876 | 75,330 | (66,384) | (251,750) | 113,407 | (24,582) | 215,855 | 23,117 | |||||||||||||
| 期初現金及約當現金餘額 | 814,833 | 582,935 | 522,544 | 743,466 | 1,039,792 | 844,281 | 831,277 | 811,580 | 1,019,283 | 713,975 | 645,827 | 419,029 | 244,497 | |||||||||||||
| 期末現金及約當現金餘額 | 434,881 | 719,611 | 627,570 | 441,240 | 1,077,821 | 860,157 | 906,607 | 745,196 | 767,533 | 827,382 | 621,245 | 634,884 | 267,614 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 434,881 | 719,611 | 627,570 | 441,240 | 1,077,821 | 860,157 | 906,607 | 745,196 | 767,533 | 827,382 | 621,245 | 634,884 | 267,614 | |||||||||||||
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
大量(3167) 2024年第3季「營業活動之現金流」單季為NT$-8,985萬元、較上一季衰退-1085.6%；而今年初至今累積為NT$-1.9億元、較去年同期衰退-124.09%。
單季
大量(3167) 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$-8,985萬元，較上一季衰退-1085.6%，為過去10年同期中的第10高。
同時大量過去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-6.51%、-79.02%與-13.4%。
其中稅前淨利為NT$5,242萬元，收益費損相關之調整項目為NT$1,433萬元，所得稅/利息等之影響數為NT$-1,614萬元
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$-1.9億元，較去年同期衰退-124.09%，為過去10年同期中的第10高。
同時大量過去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5.45%、-21.66%與-48.02%。
其中稅前淨利為NT$5,437萬元，收益費損相關之調整項目為NT$4,557萬元，所得稅/利息等之影響數為NT$-3,074萬元
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） | 54,367 | -28.69% | (9,057) | -1.15% | 376,262 | 164.76% | 468,643 | -209.06% | 137,822 | 89.46% | 167,176 | 58.7% | 499,564 | 292.54% | 329,658 | -190.36% | 157,009 | 31090.89% | 273,058 | 320.53% | 226,880 | 5805.53% | 175,920 | 53.69% | 231,761 | 251.87% |
| 收益費損項目合計 | 45,567 | -24.05% | 6,197 | 0.79% | (118,328) | -51.82% | (8,166) | 3.64% | 59,346 | 38.52% | (26,308) | -9.24% | 30,146 | 17.65% | 4,787 | -2.76% | (27,736) | -5492.28% | 19,199 | 22.54% | 90,862 | 2325.03% | 16,796 | 5.13% | 50,056 | 54.4% |
| 折舊費用 | 32,345 | -17.07% | 32,878 | 4.18% | 30,594 | 13.4% | 31,290 | -13.96% | 29,891 | 19.4% | 26,238 | 9.21% | 19,336 | 11.32% | 22,060 | -12.74% | 28,367 | 5617.23% | 31,653 | 37.16% | 20,101 | 514.36% | 29,686 | 9.06% | 30,139 | 32.75% |
| 攤銷費用 | 3,320 | -1.75% | 3,607 | 0.46% | 3,765 | 1.65% | 3,506 | -1.56% | 2,634 | 1.71% | 4,361 | 1.53% | 2,840 | 1.66% | 371 | -0.21% | 280 | 55.45% | 402 | 0.47% | 977 | 25% | 1,028 | 0.31% | 594 | 0.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (258,699) | 136.51% | 825,750 | 104.96% | 77,433 | 33.91% | (633,500) | 282.6% | (42,240) | -27.42% | 198,929 | 69.85% | (300,514) | -175.98% | (468,043) | 270.27% | (96,741) | -19156.63% | (172,575) | -202.58% | (309,760) | -7926.31% | 178,779 | 54.56% | (126,220) | -137.17% |
| 營業活動之淨現金流入（流出） | (189,505) | 100% | 786,696 | 100% | 228,365 | 100% | (224,171) | 100% | 154,064 | 100% | 284,778 | 100% | 170,765 | 100% | (173,179) | 100% | 505 | 100% | 85,189 | 100% | 3,908 | 100% | 327,659 | 100% | 92,017 | 100% |
投資活動之淨現金流
大量(3167) 2024年第3季「投資活動之淨現金流」單季為NT$-5,239萬元、較上一季衰退-173.22%；而今年初至今累積為NT$-2.12億元、較去年同期衰退-85.46%。
單季
大量(3167) 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$-5,239萬元，較上一季衰退-173.22%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.12億元，較去年同期衰退-85.46%，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） | (211,642) | 100% | (114,116) | 100% | 165,608 | 100% | (437,061) | 100% | (31,896) | 100% | (6,354) | 100% | 183,064 | 100% | (88,069) | 100% | (275,132) | 100% | (43,615) | 100% | 2,083 | 100% | 8,705 | 100% | 33,819 | 100% |
| 取得不動產、廠房及設備 | (136,129) | 64.32% | (54,306) | 47.59% | (85,260) | -51.48% | (53,725) | 12.29% | (21,967) | 68.87% | (80,468) | 1266.41% | (61,205) | -33.43% | (33,560) | 38.11% | (9,653) | 3.51% | (48,215) | 110.55% | (9,977) | -478.97% | (11,998) | -137.83% | (17,410) | -51.48% |
| 處分不動產、廠房及設備 | 402 | -0.19% | 1 | 0% | 270,678 | 163.45% | 1,894 | -0.43% | 185 | -0.58% | 84 | -1.32% | 8,127 | 4.44% | ||||||||||||
| 取得無形資產 | 0 | 0% | (3,190) | 2.8% | (1,284) | -0.78% | (1,607) | 0.37% | (7,064) | 22.15% | (91) | 1.43% | (2,000) | -1.09% | (21,680) | 24.62% | (108) | 0.04% | (220) | 0.5% | 0 | 0% | (697) | -8.01% | (650) | -1.92% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (73,022) | 34.5% | (24,858) | 21.78% | (2,792) | -1.69% | 0 | 0% | (2,027) | -1.11% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 27,017 | -12.77% | 0 | 0% | 9,601 | -151.1% | 9,355 | 5.11% | 0 | 0% | 10,605 | 31.36% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (466) | 0.41% | (15,000) | -9.06% | 0 | 0% | (5,000) | -2.73% | ||||||||||||||||
| 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 | (28,647) | 13.54% | (9,073) | 7.95% | 0 | 0% | (5,820) | 18.25% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 5,000 | -1.14% | 0 | 0% | 35,322 | -555.9% | 234,240 | 127.96% | ||||||||||||||||
| 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
大量(3167) 2024年第3季「籌資活動之淨現金流」單季為NT$2,620萬元、較上一季成長278.85%；而今年初至今累積為NT$-3,348萬元、較去年同期成長93.77%。
單季
大量(3167) 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$2,620萬元，較上一季成長278.85%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-3,348萬元，較去年同期成長93.77%，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） | (33,482) | 100% | (537,080) | 100% | (366,399) | 100% | 386,409 | 100% | (73,883) | 100% | (221,461) | 100% | (231,110) | 100% | 203,698 | 100% | 85,696 | 100% | 49,389 | 100% | (33,992) | 100% | (146,811) | 100% | (81,953) | 100% |
| 短期借款增加 | 0 | 0% | 71,555 | -19.53% | 143,537 | 37.15% | 183,499 | -248.36% | 76,746 | -34.65% | 0 | 0% | 126,369 | 62.04% | 289,815 | 338.19% | (30,469) | -61.69% | 195,120 | -574.02% | 58,780 | -40.04% | 90,212 | -110.08% | ||
| 短期借款減少 | (6,771) | 20.22% | (143,205) | 26.66% | 0 | 0% | (347,703) | 150.45% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 45,230 | -135.09% | 0 | 0% | 184,162 | -50.26% | 830,000 | 214.8% | 215,380 | -291.51% | 170,000 | -76.76% | 460,004 | -199.04% | 300,000 | 147.28% | 50,000 | 58.35% | 350,000 | 708.66% | 0 | 0% | 30,000 | -20.43% | 80,000 | -97.62% |
| 償還長期借款 | (24,273) | 72.5% | (232,870) | 43.36% | (296,619) | 80.96% | (341,443) | -88.36% | (307,838) | 416.66% | (183,876) | 83.03% | (140,881) | 60.96% | (98,325) | -48.27% | (136,614) | -159.42% | (162,788) | -329.6% | (90,621) | 266.6% | (81,715) | 55.66% | (67,513) | 82.38% |
| 發放現金股利 | (41,250) | 123.2% | (160,269) | 29.84% | (320,536) | 87.48% | (240,402) | -62.21% | (160,269) | 216.92% | (280,469) | 126.64% | (200,335) | 86.68% | (119,968) | -58.9% | (119,968) | -139.99% | (109,062) | -220.82% | (138,491) | 407.42% | (153,876) | 104.81% | (184,652) | 225.31% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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