3209
37.05
TWD-0.25 (-0.67%)
2024.11.21收盤
全科－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） | 807,779 | -72.55% | 597,939 | -40.22% | 1,191,441 | -165.15% | 782,295 | 559.32% | 429,327 | 76.03% | 271,350 | 58.31% | 235,008 | 57.67% | 210,321 | -23.97% | 261,359 | -16.21% | 295,626 | -34.07% | 270,098 | -82.37% | 163,650 | 146.64% | 120,246 | -10.35% |
| 本期稅前淨利（淨損） | 807,779 | -72.55% | 597,939 | -40.22% | 1,191,441 | -165.15% | 782,295 | 559.32% | 429,327 | 76.03% | 271,350 | 58.31% | 235,008 | 57.67% | 210,321 | -23.97% | 261,359 | -16.21% | 295,626 | -34.07% | 270,098 | -82.37% | 163,650 | 146.64% | 120,246 | -10.35% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 65,653 | -5.9% | 60,605 | -4.08% | 55,929 | -7.75% | 60,128 | 42.99% | 66,864 | 11.84% | 46,041 | 9.89% | 12,780 | 3.14% | 14,259 | -1.62% | 13,860 | -0.86% | 18,226 | -2.1% | 18,143 | -5.53% | 20,276 | 18.17% | 24,380 | -2.1% |
| 攤銷費用 | 704 | -0.06% | 721 | -0.05% | 1,026 | -0.14% | 1,432 | 1.02% | 1,469 | 0.26% | 1,515 | 0.33% | 20,732 | 5.09% | 14,999 | -1.71% | 482 | -0.03% | 1,120 | -0.13% | 429 | -0.13% | 216 | 0.19% | 85 | -0.01% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 267 | -0.02% | 2,123 | -0.14% | 8,090 | -1.12% | 7,233 | 5.17% | (2,741) | -0.49% | 10,975 | 2.36% | 14,190 | 3.48% | 622 | -0.07% | (2,106) | 0.13% | 20,291 | -2.34% | 311 | -0.09% | 6,063 | 5.43% | (2,989) | 0.26% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (24,608) | 2.21% | (3,365) | 0.23% | 245 | -0.03% | 1,290 | 0.92% | 281 | 0.05% | (510) | -0.11% | (90) | -0.02% | 0 | 0% | 128 | -0.01% | 0 | 0% | (604) | -0.54% | (6,870) | 0.59% | ||
| 利息費用 | 252,267 | -22.66% | 396,676 | -26.68% | 123,329 | -17.09% | 54,960 | 39.29% | 101,060 | 17.9% | 178,624 | 38.38% | 174,928 | 42.93% | 127,322 | -14.51% | 68,570 | -4.25% | 53,284 | -6.14% | 42,293 | -12.9% | 32,804 | 29.39% | 22,978 | -1.98% |
| 利息收入 | (8,515) | 0.76% | (16,891) | 1.14% | (7,352) | 1.02% | (2,340) | -1.67% | (2,005) | -0.36% | (2,915) | -0.63% | (2,200) | -0.54% | ||||||||||||
| 股利收入 | (875) | 0.08% | 0 | 0% | (500) | 0.07% | (336) | -0.24% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (36,321) | 3.26% | (31,688) | 2.13% | (92,661) | 12.84% | (9,816) | -7.02% | (9,511) | -1.68% | (19,086) | -4.1% | (11,185) | -2.74% | 555 | -0.06% | 208 | -0.01% | (119) | 0.01% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (69) | 0.01% | (14) | 0% | (76) | 0.01% | 546 | 0.39% | (39) | -0.01% | ||||||||||||||||
| 處分採用權益法之投資損失（利益） | (1,026) | 0.09% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 1,027 | -0.09% | 148,715 | -10% | 505,362 | -70.05% | 1,738 | 1.24% | 72,093 | 12.77% | 6,631 | 1.42% | 56,110 | 13.77% | 77,119 | -8.79% | 13,880 | -0.86% | 26,246 | -3.02% | ||||||
| 未實現外幣兌換損失（利益） | 18,165 | -1.63% | (84,718) | 5.7% | (184,761) | 25.61% | (95,617) | -68.36% | (6,110) | -1.08% | 2,686 | 0.58% | (12,853) | -3.15% | ||||||||||||
| 其他項目 | (115) | 0.01% | 0 | 0% | (573) | 0.08% | (10,514) | -7.52% | 14,584 | -4.45% | 33,371 | 29.9% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 266,554 | -23.94% | 472,164 | -31.76% | 408,058 | -56.56% | 6,787 | 4.85% | 220,538 | 39.06% | 223,961 | 48.12% | 252,412 | 61.95% | 239,993 | -27.35% | 129,730 | -8.05% | 91,018 | -10.49% | 75,125 | -22.91% | 98,537 | 88.29% | 45,290 | -3.9% |
| 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 | (16,068) | 1.44% | 5,428 | -0.37% | (1,420) | 0.2% | 4,205 | 3.01% | 24,791 | 4.39% | 624 | 0.13% | (26,331) | -6.46% | (604) | 0.07% | (18,006) | 1.12% | (7,997) | 0.92% | 45,796 | -13.97% | (53,044) | -47.53% | (107,788) | 9.27% |
| 應收帳款（增加）減少 | (2,194,297) | 197.07% | 322,171 | -21.67% | (2,496,640) | 346.06% | (1,342,972) | -960.18% | (1,007,459) | -178.42% | 177,229 | 38.08% | (910,108) | -223.35% | (92,034) | 10.49% | (815,908) | 50.61% | (629,151) | 72.51% | (177,728) | 54.2% | (750,998) | -672.93% | (1,157,218) | 99.56% |
| 其他應收款（增加）減少 | (23,958) | 2.15% | 828,611 | -55.73% | 2,598,563 | -360.19% | (4,099,446) | -2930.98% | 203,862 | 36.1% | 43,324 | 9.31% | 158,012 | 38.78% | 262,294 | -29.89% | 268,334 | -16.65% | (109,537) | 12.62% | (57,749) | 17.61% | (113,660) | -101.84% | (23,541) | 2.03% |
| 存貨（增加）減少 | 1,393,931 | -125.19% | (2,369,710) | 159.39% | (5,542,977) | 768.32% | 951,742 | 680.47% | (1,222,072) | -216.43% | (721,443) | -155.02% | 576,568 | 141.5% | (1,212,924) | 138.21% | (2,247,151) | 139.4% | (499,201) | 57.53% | (444,457) | 135.55% | 29,806 | 26.71% | 372,354 | -32.04% |
| 其他流動資產（增加）減少 | 29,455 | -2.65% | (7,409) | 0.5% | (10,355) | 1.44% | (69,542) | -49.72% | 36,732 | 6.51% | 40,559 | 8.71% | (78,674) | -19.31% | ||||||||||||
| 其他金融資產（增加）減少 | 587 | -0.05% | 576,469 | -38.77% | (50,995) | 7.07% | 3,118 | 2.23% | (574,348) | -101.72% | (19,018) | -4.09% | 4,467 | 1.1% | 13,997 | -1.59% | (21,421) | 1.33% | 23,421 | -2.7% | 4,175 | -1.27% | 9,537 | 8.55% | 51,819 | -4.46% |
| 與營業活動相關之資產之淨變動合計 | (810,350) | 72.78% | (644,440) | 43.35% | (5,503,824) | 762.89% | (4,552,895) | -3255.18% | (2,538,494) | -449.56% | (478,725) | -102.86% | (276,066) | -67.75% | (1,010,570) | 115.15% | (3,021,653) | 187.45% | (1,246,510) | 143.65% | (674,419) | 205.68% | (903,959) | -809.99% | (819,939) | 70.54% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 19,369 | -1.74% | (227,711) | 15.32% | (63,977) | 8.87% | 49,894 | 35.67% | 32,348 | 5.73% | (9,517) | -2.04% | 33,257 | 8.16% | ||||||||||||
| 應付票據增加（減少） | (8,358) | 0.75% | 2,993 | -0.2% | (271) | 0.04% | (1,951) | -1.39% | 3,189 | 0.56% | (8,215) | -1.77% | 14,286 | 3.51% | 3,732 | -0.43% | (1,982) | 0.12% | 3,070 | -0.35% | 19,391 | -5.91% | 31,644 | 28.35% | (985) | 0.08% |
| 應付帳款增加（減少） | (1,073,938) | 96.45% | (995,161) | 66.93% | 3,096,198 | -429.17% | 3,369,572 | 2409.14% | 2,538,785 | 449.62% | 441,738 | 94.92% | 428,265 | 105.1% | (160,596) | 18.3% | 1,114,874 | -69.16% | 68,589 | -7.9% | 35,301 | -10.77% | 717,769 | 643.16% | (621,653) | 53.48% |
| 其他應付款增加（減少） | 60,908 | -5.47% | (39,249) | 2.64% | 88,032 | -12.2% | 396,884 | 283.76% | 79,859 | 14.14% | 48,314 | 10.38% | (1,635) | -0.4% | (25,429) | 2.9% | (2,311) | 0.14% | 34,931 | -4.03% | 74,045 | -22.58% | (35,097) | -31.45% | 32,114 | -2.76% |
| 其他流動負債增加（減少） | 91,421 | -8.21% | (37,493) | 2.52% | 221,248 | -30.67% | 204,717 | 146.37% | (41,091) | -7.28% | 196,332 | 42.19% | (74,048) | -18.17% | ||||||||||||
| 淨確定福利負債增加(減少) | (689) | 0.06% | (102) | 0.01% | (239) | 0.03% | (147) | -0.11% | (109) | -0.02% | (150) | -0.03% | 88 | 0.02% | 170 | -0.02% | 188 | -0.01% | 138 | -0.02% | 61 | -0.02% | (23) | -0.02% | 111 | -0.01% |
| 與營業活動相關之負債之淨變動合計 | (911,287) | 81.84% | (1,296,723) | 87.22% | 3,340,991 | -463.1% | 4,018,969 | 2873.44% | 2,612,981 | 462.76% | 668,502 | 143.64% | 400,213 | 98.22% | (145,162) | 16.54% | 1,155,400 | -71.67% | 112,611 | -12.98% | 124,292 | -37.91% | 802,159 | 718.77% | (477,511) | 41.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,721,637) | 154.62% | (1,941,163) | 130.56% | (2,162,833) | 299.79% | (533,926) | -381.74% | 74,487 | 13.19% | 189,777 | 40.78% | 124,147 | 30.47% | (1,155,732) | 131.69% | (1,866,253) | 115.77% | (1,133,899) | 130.67% | (550,127) | 167.77% | (101,800) | -91.22% | (1,297,450) | 111.63% |
| 調整項目合計 | (1,455,083) | 130.68% | (1,468,999) | 98.81% | (1,754,775) | 243.23% | (527,139) | -376.89% | 295,025 | 52.25% | 413,738 | 88.9% | 376,559 | 92.41% | (915,739) | 104.34% | (1,736,523) | 107.72% | (1,042,881) | 120.18% | (475,002) | 144.86% | (3,263) | -2.92% | (1,252,160) | 107.73% |
| 營運產生之現金流入（流出） | (647,304) | 58.13% | (871,060) | 58.59% | (563,334) | 78.08% | 255,156 | 182.43% | 724,352 | 128.28% | 685,088 | 147.21% | 611,567 | 150.09% | (705,418) | 80.38% | (1,475,164) | 91.51% | (747,255) | 86.12% | (204,904) | 62.49% | 160,387 | 143.71% | (1,131,914) | 97.38% |
| 收取之利息 | 8,515 | -0.76% | 16,891 | -1.14% | 7,352 | -1.02% | 2,340 | 1.67% | 2,005 | 0.36% | 2,915 | 0.63% | 2,200 | 0.54% | 2,187 | -0.25% | 528 | -0.03% | 917 | -0.11% | 679 | -0.21% | 736 | 0.66% | 1,100 | -0.09% |
| 支付之利息 | (279,300) | 25.08% | (364,966) | 24.55% | (101,277) | 14.04% | (52,472) | -37.52% | (109,345) | -19.36% | (172,710) | -37.11% | (162,263) | -39.82% | (125,060) | 14.25% | (66,517) | 4.13% | (51,024) | 5.88% | (82,104) | 25.04% | (31,207) | -27.96% | (19,380) | 1.67% |
| 退還（支付）之所得稅 | (195,387) | 17.55% | (267,629) | 18% | (64,182) | 8.9% | (65,158) | -46.59% | (52,355) | -9.27% | (49,898) | -10.72% | (44,030) | -10.81% | (49,320) | 5.62% | (70,849) | 4.4% | (70,371) | 8.11% | (41,569) | 12.68% | (18,315) | -16.41% | (12,133) | 1.04% |
| 營業活動之淨現金流入（流出） | (1,113,476) | 100% | (1,486,764) | 100% | (721,441) | 100% | 139,866 | 100% | 564,657 | 100% | 465,395 | 100% | 407,474 | 100% | (877,611) | 100% | (1,612,002) | 100% | (867,733) | 100% | (327,898) | 100% | 111,601 | 100% | (1,162,327) | 100% |
| 營業活動之現金流量-直接法 | ||||||||||||||||||||||||||
| 營業活動之收現類別 | ||||||||||||||||||||||||||
| 營業活動之收現類別合計 | (1,113,476) | (1,486,764) | (721,441) | 139,866 | 564,657 | 465,395 | 407,474 | (877,611) | (1,612,002) | (867,733) | (327,898) | |||||||||||||||
| 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% | (5,004) | -87.04% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (34,284) | 119.77% | (29,263) | -509.01% | (38,115) | -31500% | (42,535) | 11.44% | (36,305) | 111.34% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 8,140 | -28.44% | 0 | 0% | 17,221 | 14232.23% | 11,591 | -3.12% | 32,697 | -100.27% | ||||||||||||||||
| 預付投資款減少 | 0 | 0% | 5,004 | 87.04% | ||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (911) | 3.18% | 0 | 0% | (17,811) | 54.62% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,818) | 16.83% | (29,856) | -519.33% | (5,732) | -4737.19% | (8,112) | 2.18% | (4,962) | 15.22% | (8,212) | 81.39% | (5,948) | 57.97% | (7,527) | 16.93% | (4,913) | 84.68% | (134,677) | 99.5% | (15,309) | 80.49% | (14,905) | 124.8% | (18,974) | 139.71% |
| 處分不動產、廠房及設備 | 71 | -0.25% | 1,420 | 24.7% | 0 | 0% | 0 | 0% | 177 | -0.54% | ||||||||||||||||
| 存出保證金增加 | (1,758) | 6.14% | 21,926 | 381.39% | (10,077) | -8328.1% | (12,429) | 3.34% | (6,001) | 18.4% | (841) | 8.33% | (576) | 9.93% | 0 | 0% | ||||||||||
| 存出保證金減少 | 0 | 0% | (2,156) | 21.01% | (1,765) | 3.97% | 0 | 0% | 1,504 | -1.11% | (2,707) | 14.23% | 2,244 | -18.79% | 4,802 | -35.36% | ||||||||||
| 取得無形資產 | 0 | 0% | (1,155) | -20.09% | (14) | -11.57% | (816) | 0.22% | (403) | 1.24% | (1,037) | 10.28% | (2,156) | 21.01% | (33,359) | 75.03% | (1,583) | 1.17% | (1,009) | 5.3% | (933) | 7.81% | (211) | 1.55% | ||
| 預付設備款增加 | (23,892) | 83.46% | ||||||||||||||||||||||||
| 預付設備款減少 | 0 | 0% | 1,483 | 25.8% | ||||||||||||||||||||||
| 收取之股利 | 28,826 | -100.7% | 41,194 | 716.54% | 36,838 | 30444.63% | 336 | -0.09% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (28,626) | 100% | 5,749 | 100% | 121 | 100% | (371,735) | 100% | (32,608) | 100% | (10,090) | 100% | (10,260) | 100% | (44,458) | 100% | (5,802) | 100% | (135,352) | 100% | (19,020) | 100% | (11,943) | 100% | (13,581) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 23,606,478 | 2038.19% | 31,339,854 | 2804.9% | 23,855,785 | 6394.81% | 13,729,206 | 2824.38% | 0 | 0% | 227,390 | -49.45% | 242,678 | 33.98% | 1,738,936 | 100.71% | 669,814 | 77.07% | 595,650 | 128.21% | ||||||
| 短期借款減少 | (23,068,779) | -1991.76% | (30,385,716) | -2719.5% | (22,904,099) | -6139.7% | (13,089,404) | -2692.76% | 387,346 | -190.98% | (1,200,500) | 534.13% | (204,926) | 86.19% | 1,310,182 | 119.66% | ||||||||||
| 應付短期票券增加 | 1,155,000 | 99.72% | 95,000 | 8.5% | (385,000) | -103.2% | 6,700 | 1.38% | 95,500 | -47.09% | 650,000 | -289.2% | 280,214 | -60.93% | 0 | 0% | 15,129 | 0.88% | 214,677 | 24.7% | 10,035 | -4.22% | (59,932) | -5.47% | ||
| 舉借長期借款 | 7,793,778 | 672.92% | 6,437,293 | 576.13% | 1,294,000 | 346.87% | 720,000 | 148.12% | 0 | 0% | 913,906 | -406.61% | 0 | 0% | 810,044 | 113.41% | 0 | 0% | 120,000 | 13.81% | ||||||
| 償還長期借款 | (7,688,001) | -663.78% | (5,563,478) | -497.93% | (1,661,503) | -445.38% | (585,417) | -120.43% | (345,478) | 170.34% | (360,000) | 160.17% | (823,435) | 179.06% | ||||||||||||
| 存入保證金增加 | 0 | 0% | 80,628 | 7.22% | 111,830 | 29.98% | 24,215 | 4.98% | (13) | 0% | 486 | -0.2% | 1 | 0% | ||||||||||||
| 存入保證金減少 | (89,789) | -7.75% | 0 | 0% | (385) | -0.04% | ||||||||||||||||||||
| 租賃本金償還 | (54,580) | -4.71% | (52,025) | -4.66% | (48,479) | -13% | (49,227) | -10.13% | (51,601) | 25.44% | (37,140) | 16.52% | ||||||||||||||
| 發放現金股利 | (487,859) | -42.12% | (823,162) | -73.67% | (481,277) | -129.01% | (264,854) | -54.49% | (234,622) | 115.68% | (169,525) | 75.42% | (129,162) | 28.09% | (152,379) | -21.33% | (143,303) | -8.3% | (134,995) | -15.53% | (146,257) | -31.48% | (56,799) | 23.89% | (94,665) | -8.65% |
| 非控制權益變動 | 5,681 | 0.49% | (11,068) | -0.99% | (9,147) | -2.45% | (5,123) | -1.05% | 0 | 0% | 38,079 | 2.21% | 0 | 0% | 15,000 | 3.23% | ||||||||||
| 其他籌資活動 | (13,721) | -1.18% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,158,208 | 100% | 1,117,326 | 100% | 373,049 | 100% | 486,096 | 100% | (202,819) | 100% | (224,760) | 100% | (459,873) | 100% | 714,272 | 100% | 1,726,741 | 100% | 869,111 | 100% | 464,597 | 100% | (237,766) | 100% | 1,094,936 | 100% |
| 匯率變動對現金及約當現金之影響 | 118,068 | 229,505 | 432,587 | (24,384) | (35,689) | 14,603 | 36,240 | (48,229) | (34,818) | 24,177 | 7,448 | 4,821 | (9,075) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 134,174 | (134,184) | 84,316 | 229,843 | 293,541 | 245,148 | (26,419) | (256,026) | 74,119 | (109,797) | 125,127 | (133,287) | (90,047) | |||||||||||||
| 期初現金及約當現金餘額 | 445,379 | 649,207 | 701,779 | 708,380 | 358,269 | 343,762 | 282,284 | 548,746 | 366,112 | 499,912 | 290,663 | 465,167 | 443,689 | |||||||||||||
| 期末現金及約當現金餘額 | 579,553 | 515,023 | 786,095 | 938,223 | 651,810 | 588,910 | 255,865 | 292,720 | 440,231 | 390,115 | 415,790 | 331,880 | 353,642 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 579,553 | 515,023 | 786,095 | 938,223 | 651,810 | 588,910 | 255,865 | 292,720 | 440,231 | 390,115 | 415,790 | 331,880 | 353,642 | |||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
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
全科(3209) 2024年第3季「營業活動之現金流」單季為NT$-8.3億元、較上一季衰退-180.33%；而今年初至今累積為NT$-11.13億元、較去年同期成長25.11%。
單季
全科(3209) 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$-8.3億元，較上一季衰退-180.33%，為過去10年同期中的第9高。
同時全科過去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-39.33%、-28.29%與-15.14%。
其中稅前淨利為NT$3.3億元，收益費損相關之調整項目為NT$5,195萬元，所得稅/利息等之影響數為NT$-8,098萬元
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$-11.13億元，較去年同期成長25.11%，為過去10年同期中的第9高。
同時全科過去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-115.16%、-34.44%與-13%。
其中稅前淨利為NT$8.08億元，收益費損相關之調整項目為NT$2.67億元，所得稅/利息等之影響數為NT$-4.66億元
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） | 807,779 | -72.55% | 597,939 | -40.22% | 1,191,441 | -165.15% | 782,295 | 559.32% | 429,327 | 76.03% | 271,350 | 58.31% | 235,008 | 57.67% | 210,321 | -23.97% | 261,359 | -16.21% | 295,626 | -34.07% | 270,098 | -82.37% | 163,650 | 146.64% | 120,246 | -10.35% |
| 收益費損項目合計 | 266,554 | -23.94% | 472,164 | -31.76% | 408,058 | -56.56% | 6,787 | 4.85% | 220,538 | 39.06% | 223,961 | 48.12% | 252,412 | 61.95% | 239,993 | -27.35% | 129,730 | -8.05% | 91,018 | -10.49% | 75,125 | -22.91% | 98,537 | 88.29% | 45,290 | -3.9% |
| 折舊費用 | 65,653 | -5.9% | 60,605 | -4.08% | 55,929 | -7.75% | 60,128 | 42.99% | 66,864 | 11.84% | 46,041 | 9.89% | 12,780 | 3.14% | 14,259 | -1.62% | 13,860 | -0.86% | 18,226 | -2.1% | 18,143 | -5.53% | 20,276 | 18.17% | 24,380 | -2.1% |
| 攤銷費用 | 704 | -0.06% | 721 | -0.05% | 1,026 | -0.14% | 1,432 | 1.02% | 1,469 | 0.26% | 1,515 | 0.33% | 20,732 | 5.09% | 14,999 | -1.71% | 482 | -0.03% | 1,120 | -0.13% | 429 | -0.13% | 216 | 0.19% | 85 | -0.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,721,637) | 154.62% | (1,941,163) | 130.56% | (2,162,833) | 299.79% | (533,926) | -381.74% | 74,487 | 13.19% | 189,777 | 40.78% | 124,147 | 30.47% | (1,155,732) | 131.69% | (1,866,253) | 115.77% | (1,133,899) | 130.67% | (550,127) | 167.77% | (101,800) | -91.22% | (1,297,450) | 111.63% |
| 營業活動之淨現金流入（流出） | (1,113,476) | 100% | (1,486,764) | 100% | (721,441) | 100% | 139,866 | 100% | 564,657 | 100% | 465,395 | 100% | 407,474 | 100% | (877,611) | 100% | (1,612,002) | 100% | (867,733) | 100% | (327,898) | 100% | 111,601 | 100% | (1,162,327) | 100% |
投資活動之淨現金流
全科(3209) 2024年第3季「投資活動之淨現金流」單季為NT$1,029萬元、較上一季成長127%；而今年初至今累積為NT$-2,863萬元、較去年同期衰退-597.93%。
單季
全科(3209) 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$1,029萬元，較上一季成長127%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2,863萬元，較去年同期衰退-597.93%，為過去10年同期中的第7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） | (28,626) | 100% | 5,749 | 100% | 121 | 100% | (371,735) | 100% | (32,608) | 100% | (10,090) | 100% | (10,260) | 100% | (44,458) | 100% | (5,802) | 100% | (135,352) | 100% | (19,020) | 100% | (11,943) | 100% | (13,581) | 100% |
| 取得不動產、廠房及設備 | (4,818) | 16.83% | (29,856) | -519.33% | (5,732) | -4737.19% | (8,112) | 2.18% | (4,962) | 15.22% | (8,212) | 81.39% | (5,948) | 57.97% | (7,527) | 16.93% | (4,913) | 84.68% | (134,677) | 99.5% | (15,309) | 80.49% | (14,905) | 124.8% | (18,974) | 139.71% |
| 處分不動產、廠房及設備 | 71 | -0.25% | 1,420 | 24.7% | 0 | 0% | 0 | 0% | 177 | -0.54% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (1,155) | -20.09% | (14) | -11.57% | (816) | 0.22% | (403) | 1.24% | (1,037) | 10.28% | (2,156) | 21.01% | (33,359) | 75.03% | (1,583) | 1.17% | (1,009) | 5.3% | (933) | 7.81% | (211) | 1.55% | ||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (34,284) | 119.77% | (29,263) | -509.01% | (38,115) | -31500% | (42,535) | 11.44% | (36,305) | 111.34% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 8,140 | -28.44% | 0 | 0% | 17,221 | 14232.23% | 11,591 | -3.12% | 32,697 | -100.27% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (5,004) | -87.04% | ||||||||||||||||||||||
| 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
全科(3209) 2024年第3季「籌資活動之淨現金流」單季為NT$6.5億元、較上一季成長200.28%；而今年初至今累積為NT$11.58億元、較去年同期成長3.66%。
單季
全科(3209) 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$6.5億元，較上一季成長200.28%，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$11.58億元，較去年同期成長3.66%，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） | 1,158,208 | 100% | 1,117,326 | 100% | 373,049 | 100% | 486,096 | 100% | (202,819) | 100% | (224,760) | 100% | (459,873) | 100% | 714,272 | 100% | 1,726,741 | 100% | 869,111 | 100% | 464,597 | 100% | (237,766) | 100% | 1,094,936 | 100% |
| 短期借款增加 | 23,606,478 | 2038.19% | 31,339,854 | 2804.9% | 23,855,785 | 6394.81% | 13,729,206 | 2824.38% | 0 | 0% | 227,390 | -49.45% | 242,678 | 33.98% | 1,738,936 | 100.71% | 669,814 | 77.07% | 595,650 | 128.21% | ||||||
| 短期借款減少 | (23,068,779) | -1991.76% | (30,385,716) | -2719.5% | (22,904,099) | -6139.7% | (13,089,404) | -2692.76% | 387,346 | -190.98% | (1,200,500) | 534.13% | (204,926) | 86.19% | 1,310,182 | 119.66% | ||||||||||
| 發行公司債 | 0 | 0% | 600,939 | 161.09% | ||||||||||||||||||||||
| 償還公司債 | (20,000) | -1.16% | 0 | 0% | (1,799) | -0.39% | ||||||||||||||||||||
| 舉借長期借款 | 7,793,778 | 672.92% | 6,437,293 | 576.13% | 1,294,000 | 346.87% | 720,000 | 148.12% | 0 | 0% | 913,906 | -406.61% | 0 | 0% | 810,044 | 113.41% | 0 | 0% | 120,000 | 13.81% | ||||||
| 償還長期借款 | (7,688,001) | -663.78% | (5,563,478) | -497.93% | (1,661,503) | -445.38% | (585,417) | -120.43% | (345,478) | 170.34% | (360,000) | 160.17% | (823,435) | 179.06% | ||||||||||||
| 發放現金股利 | (487,859) | -42.12% | (823,162) | -73.67% | (481,277) | -129.01% | (264,854) | -54.49% | (234,622) | 115.68% | (169,525) | 75.42% | (129,162) | 28.09% | (152,379) | -21.33% | (143,303) | -8.3% | (134,995) | -15.53% | (146,257) | -31.48% | (56,799) | 23.89% | (94,665) | -8.65% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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