3227
243
TWD+3.50 (1.46%)
2025.01.22收盤
原相－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） | 532,921 | 23.54% | 338,059 | 21.21% | 721,777 | 59.05% | 588,908 | 24.92% | 535,924 | 24.55% | 390,646 | 21.69% | 393,155 | 24.6% | 275,542 | 19.82% | 38,051 | 3.43% | 109,438 | 10.26% | 83,766 | 7.05% | 134,890 | 9.99% | 140,164 | 13.47% |
| 本期稅前淨利（淨損） | 532,921 | 338,059 | 721,777 | 588,908 | 535,924 | 390,646 | 393,155 | 275,542 | 38,051 | 109,438 | 83,766 | 134,890 | 140,164 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 29,213 | 25,999 | 25,172 | 25,059 | 23,113 | 17,389 | 11,286 | 10,232 | 6,957 | 5,024 | 6,541 | 8,634 | 7,808 | |||||||||||||
| 攤銷費用 | 61,166 | 55,848 | 55,921 | 73,717 | 66,924 | 63,473 | 59,039 | 64,702 | 68,298 | 58,220 | 55,983 | 45,393 | 30,205 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (550) | 963 | (5,244) | (230) | 4,498 | 3,966 | 2,566 | 1,291 | 96 | 1,937 | (461) | 1,490 | (4,000) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,401) | (5,774) | (477) | (1,399) | (14) | (22) | (17) | (14) | (10) | (24) | (23) | (170) | (33) | |||||||||||||
| 利息費用 | 1,659 | 924 | 1,063 | 1,688 | 1,460 | 1,486 | 800 | 1,002 | 836 | 901 | 228 | 0 | 438 | |||||||||||||
| 利息收入 | (42,791) | (31,196) | (16,145) | (5,688) | (8,271) | (16,544) | (18,757) | |||||||||||||||||||
| 股利收入 | (65,281) | (18,892) | (62,941) | (45,202) | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 77,647 | 37,120 | 84,094 | 59,184 | 30,651 | 50,221 | 30,130 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 13,171 | 23,676 | 22,497 | 7,047 | (19,058) | (57) | 3,694 | 302 | 222 | 438 | 377 | 575 | 0 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 27,968 | (39,505) | (73,431) | (551) | ||||||||||||||||||||||
| 收益費損項目合計 | 156,536 | 49,159 | (766,196) | 112,462 | 94,375 | 97,618 | 71,738 | 77,560 | 83,451 | 53,237 | 77,436 | 62,626 | 26,351 | |||||||||||||
| 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 | 0 | (912) | ||||||||||||||||||||||||
| 應收帳款（增加）減少 | 25,643 | (70,808) | 251,545 | 10,337 | (294,031) | (329,524) | (171,086) | (91,303) | (49,029) | (82,083) | 5,551 | (41,550) | (203,549) | |||||||||||||
| 其他應收款（增加）減少 | (18,508) | (9,510) | (5,940) | (15,711) | (13,087) | (25,751) | (12,095) | (17,788) | (10,237) | (4,330) | (7,523) | (9,984) | (7,101) | |||||||||||||
| 存貨（增加）減少 | (146,324) | 38,889 | 24,830 | (65,989) | 74,253 | 6,469 | 5,600 | (53,622) | (209,068) | 24,129 | 11,516 | (95,759) | (8,807) | |||||||||||||
| 預付款項（增加）減少 | (12,537) | (12,903) | (8,379) | (21,631) | 9,725 | 1,568 | 6,785 | 12,163 | (4,157) | 5,127 | 4,855 | 210 | (15,097) | |||||||||||||
| 履行合約成本（增加）減少 | 4,129 | (6,797) | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (147,597) | (62,041) | 266,656 | (92,994) | (223,072) | (348,338) | (170,979) | (150,285) | (272,525) | (57,221) | 14,064 | (144,514) | (228,340) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 24,788 | 21,061 | 9,607 | 12,655 | (7,036) | 5,758 | (8,432) | |||||||||||||||||||
| 應付帳款增加（減少） | (34,026) | 91,874 | (106,010) | (14,679) | 14,135 | 89,579 | 4,616 | (30,940) | 99,474 | (3,612) | (1,640) | 130,705 | 38,032 | |||||||||||||
| 其他應付款增加（減少） | 61,523 | 31,393 | 150,965 | 95,324 | 46,241 | 141,075 | 102,764 | 35,515 | (29,118) | (19,940) | 27,605 | 11,446 | 184,176 | |||||||||||||
| 其他流動負債增加（減少） | (14,811) | (2,174) | 1,514 | 1,151 | 737 | (2,211) | 2,099 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (135) | (116) | (120) | (134) | (110) | (61) | 13 | 22 | 4 | 23 | (77) | (81) | 160 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 37,339 | 142,038 | 55,956 | 94,317 | 53,967 | 234,140 | 101,060 | 449 | 61,273 | (20,156) | 32,003 | 144,177 | 213,089 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (110,258) | 79,997 | 322,612 | 1,323 | (169,105) | (114,198) | (69,919) | (149,836) | (211,252) | (77,377) | 46,067 | (337) | (15,251) | |||||||||||||
| 調整項目合計 | 46,278 | 129,156 | (443,584) | 113,785 | (74,730) | (16,580) | 1,819 | (72,276) | (127,801) | (24,140) | 123,503 | 62,289 | 11,100 | |||||||||||||
| 營運產生之現金流入（流出） | 579,199 | 467,215 | 278,193 | 702,693 | 461,194 | 374,066 | 394,974 | 203,266 | (89,750) | 85,298 | 207,269 | 197,179 | 151,264 | |||||||||||||
| 收取之利息 | 43,937 | 17,083 | 7,770 | 5,254 | 5,347 | 15,273 | 10,835 | 4,564 | 9,661 | 14,389 | 10,204 | 9,585 | 10,328 | |||||||||||||
| 收取之股利 | 65,539 | 78,720 | 114,441 | 45,202 | 10,522 | 11,460 | 8,794 | |||||||||||||||||||
| 支付之利息 | (1,659) | (924) | (1,119) | (1,736) | (1,405) | (1,504) | (751) | (1,060) | (781) | (787) | (264) | 0 | (451) | |||||||||||||
| 退還（支付）之所得稅 | (13,875) | (7,762) | (4,069) | (143,826) | (61,035) | (18,045) | (10,703) | (10,123) | (2,501) | (2,630) | (2,618) | (27,925) | (1,079) | |||||||||||||
| 營業活動之淨現金流入（流出） | 673,141 | 554,332 | 395,216 | 607,587 | 427,875 | 392,084 | 411,358 | 207,169 | (71,911) | 105,064 | 217,077 | 178,839 | 160,062 | |||||||||||||
| 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 | 1 | (36,920) | (146,736) | (91,507) | (2,453) | (72,967) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 7,492 | 54,743 | 2,660 | 2,284 | 21,239 | 2,728 | 1,013 | |||||||||||||||||||
| 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 | 27,937 | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (56,613) | 0 | (15,876) | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (89,428) | (10,234) | 1,482 | (16,393) | (28,555) | (29,106) | (6,279) | (10,958) | (30,929) | (9,291) | (4,562) | (3,051) | (24,850) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 存出保證金增加 | 0 | (5,023) | (930) | (68) | 830 | (13,671) | ||||||||||||||||||||
| 存出保證金減少 | (2,320) | (162) | 11 | 1 | ||||||||||||||||||||||
| 取得無形資產 | (135,444) | (91,290) | (96,946) | (153,281) | (222,217) | (84,612) | (74,709) | (11,289) | (48,870) | (77,322) | (47,240) | (24,136) | (215,392) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 其他非流動資產增加 | (47,217) | (9,679) | (19,473) | (29,341) | (11,255) | (17,603) | (44,245) | (15,639) | (23,886) | (1,550) | (15,357) | (18,477) | (7,271) | |||||||||||||
| 預付設備款增加 | 56,764 | (542) | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (192,178) | (265,024) | 617,863 | (340,714) | (845,537) | (130,274) | (197,186) | (37,278) | (167,899) | (87,963) | (109,512) | (46,678) | (246,906) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0 | ||||||||||||||||||||||||
| 租賃本金償還 | (7,178) | (7,092) | (7,559) | (6,930) | (5,910) | (4,837) | ||||||||||||||||||||
| 發放現金股利 | (673,789) | (876,824) | (1,313,882) | (1,206,310) | (715,298) | (722,312) | (591,757) | (259,455) | (310,664) | (394,320) | (269,733) | (258,255) | (364,585) | |||||||||||||
| 員工執行認股權 | 0 | 0 | 5,692 | 7,446 | 4,328 | 2,142 | 2,721 | 2,245 | 266 | |||||||||||||||||
| 籌資活動之淨現金流入（流出） | (682,865) | (883,916) | (1,373,834) | (1,237,747) | (483,210) | (701,950) | (493,539) | (340,246) | (318,621) | (402,874) | (269,962) | (258,322) | (422,689) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 11,249 | 35,086 | 37,008 | (3,975) | (8,998) | (7,084) | (23,078) | 7,450 | (94,133) | (117,186) | (1,198) | (2,215) | (2,032) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (190,653) | (559,522) | (323,747) | (974,849) | (909,870) | (447,224) | (302,445) | (162,905) | (652,564) | (502,959) | (163,595) | (128,376) | (511,565) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 3,421,971 | 3,123,689 | 3,839,848 | 4,236,907 | 4,173,002 | 3,974,266 | 4,938,813 | |||||||||||||
| 期末現金及約當現金餘額 | (190,653) | (559,522) | (323,747) | (974,849) | (909,870) | (447,224) | 3,825,139 | 3,005,583 | 3,245,335 | 3,883,024 | 3,988,643 | 4,049,948 | 4,049,264 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,263,402 | 31.01% | 3,451,147 | 29.76% | 3,696,280 | 32.57% | 4,220,383 | 32.4% | 3,673,201 | 35.36% | 4,226,755 | 49.44% | 3,825,139 | 47.32% | 3,005,583 | 43.42% | 3,245,335 | 50.64% | 3,883,024 | 59.2% | 3,988,643 | 59.95% | 4,049,948 | 60.96% | 4,049,264 | 59.41% |
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） | 1,421,525 | 23.46% | 572,573 | 14.05% | 1,168,780 | 27.79% | 1,732,866 | 24.21% | 1,203,833 | 21.19% | 632,426 | 15.29% | 890,810 | 20.89% | 585,440 | 15.45% | 102,298 | 3.21% | 269,702 | 8.32% | 297,381 | 8.14% | 224,709 | 6.55% | 190,986 | 7.79% |
| 本期稅前淨利（淨損） | 1,421,525 | 88.55% | 572,573 | 85.7% | 1,168,780 | 1156.41% | 1,732,866 | 83.37% | 1,203,833 | 124.82% | 632,426 | 78.54% | 890,810 | 76.13% | 585,440 | 88.68% | 102,298 | 50.34% | 269,702 | 53% | 297,381 | 66.06% | 224,709 | 68.77% | 190,986 | -142.75% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 81,985 | 5.11% | 76,646 | 11.47% | 73,560 | 72.78% | 75,226 | 3.62% | 65,113 | 6.75% | 51,208 | 6.36% | 33,367 | 2.85% | 28,628 | 4.34% | 18,153 | 8.93% | 16,286 | 3.2% | 22,858 | 5.08% | 27,152 | 8.31% | 21,255 | -15.89% |
| 攤銷費用 | 166,705 | 10.38% | 168,156 | 25.17% | 174,193 | 172.35% | 216,835 | 10.43% | 199,564 | 20.69% | 185,570 | 23.05% | 173,114 | 14.8% | 203,749 | 30.86% | 182,038 | 89.57% | 170,382 | 33.48% | 163,862 | 36.4% | 132,892 | 40.67% | 80,575 | -60.22% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,479 | 0.15% | 4,000 | 0.6% | (3,656) | -3.62% | (1,901) | -0.09% | 6,275 | 0.65% | 5,132 | 0.64% | 1,635 | 0.14% | 3,924 | 0.59% | (749) | -0.37% | 1,858 | 0.37% | 384 | 0.09% | (1,267) | -0.39% | (3,994) | 2.99% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (22,489) | -1.4% | (5,303) | -0.79% | 547 | 0.54% | (1,293) | -0.06% | (49) | -0.01% | (65) | -0.01% | (48) | 0% | (40) | -0.01% | (35) | -0.02% | (71) | -0.01% | 128 | 0.03% | (46) | -0.01% | (96) | 0.07% |
| 利息費用 | 3,393 | 0.21% | 2,876 | 0.43% | 4,000 | 3.96% | 5,467 | 0.26% | 3,915 | 0.41% | 4,175 | 0.52% | 3,107 | 0.27% | 3,752 | 0.57% | 1,421 | 0.7% | 1,801 | 0.35% | 1,233 | 0.27% | 8 | 0% | 1,652 | -1.23% |
| 利息收入 | (123,347) | -7.68% | (88,621) | -13.26% | (32,116) | -31.78% | (21,190) | -1.02% | (37,072) | -3.84% | (58,468) | -7.26% | (52,677) | -4.5% | ||||||||||||
| 股利收入 | (92,808) | -5.78% | (106,459) | -15.93% | (141,621) | -140.12% | (73,862) | -3.55% | (23,774) | -2.47% | (22,294) | -2.77% | (17,003) | -1.45% | ||||||||||||
| 股份基礎給付酬勞成本 | 166,277 | 10.36% | 140,734 | 21.06% | 195,878 | 193.8% | 181,514 | 8.73% | 98,897 | 10.25% | 150,964 | 18.75% | 71,195 | 6.08% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 54,635 | 3.4% | 64,961 | 9.72% | 55,738 | 55.15% | 14,374 | 0.69% | (19,057) | -1.98% | 24 | 0% | 3,834 | 0.33% | (207) | -0.03% | (86) | -0.04% | (2,457) | -0.48% | 1,727 | 0.38% | (680) | -0.21% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | (170) | -0.01% | 8 | 0% | 0 | 0% | (83) | 0% | 25 | 0% | 0 | 0% | ||||||||||||||
| 處分採用權益法之投資損失（利益） | 56,771 | 3.54% | 0 | 0% | (1,163) | -0.06% | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (33,037) | -2.06% | (54,226) | -8.12% | (142,509) | -141% | 9,222 | 0.44% | (300) | -0.03% | ||||||||||||||||
| 其他項目 | (36) | 0% | (4) | 0% | (38) | -0.04% | ||||||||||||||||||||
| 收益費損項目合計 | 260,358 | 16.22% | 202,768 | 30.35% | (616,463) | -609.94% | 403,146 | 19.39% | 312,683 | 32.42% | 316,246 | 39.28% | 216,524 | 18.51% | 270,400 | 40.96% | 236,893 | 116.57% | 186,184 | 36.59% | 236,744 | 52.59% | 172,507 | 52.8% | 75,817 | -56.67% |
| 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 | (446) | -0.03% | (813) | -0.12% | ||||||||||||||||||||||
| 應收帳款（增加）減少 | (177,904) | -11.08% | (298,003) | -44.6% | 192,737 | 190.7% | 93,094 | 4.48% | (413,575) | -42.88% | (289,827) | -35.99% | (150,063) | -12.83% | (231,477) | -35.06% | 41,286 | 20.32% | (53,787) | -10.57% | (32,154) | -7.14% | (218,066) | -66.74% | (176,610) | 132% |
| 其他應收款（增加）減少 | (26,588) | -1.66% | (13,885) | -2.08% | (4,512) | -4.46% | (10,638) | -0.51% | (4,772) | -0.49% | (21,139) | -2.63% | (14,803) | -1.27% | (19,783) | -3% | 37,580 | 18.49% | (2,325) | -0.46% | 1,145 | 0.25% | (5,487) | -1.68% | (3,377) | 2.52% |
| 存貨（增加）減少 | (291,279) | -18.14% | 234,014 | 35.02% | (199,960) | -197.84% | (71,422) | -3.44% | (128,308) | -13.3% | (36,762) | -4.57% | (50,000) | -4.27% | (32,061) | -4.86% | (316,533) | -155.75% | 96,797 | 19.02% | (20,659) | -4.59% | (48,340) | -14.79% | (61,768) | 46.17% |
| 預付款項（增加）減少 | 20,463 | 1.27% | (36,586) | -5.48% | (18,240) | -18.05% | (37,719) | -1.81% | 5,906 | 0.61% | (12,035) | -1.49% | 2,200 | 0.19% | 7,477 | 1.13% | (23,570) | -11.6% | (22) | 0% | (15,668) | -3.48% | 11,132 | 3.41% | (29,717) | 22.21% |
| 履行合約成本（增加）減少 | (131) | -0.01% | (19,966) | -2.99% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (475,885) | -29.64% | (135,239) | -20.24% | (29,975) | -29.66% | (26,685) | -1.28% | (540,335) | -56.03% | (359,987) | -44.71% | (213,163) | -18.22% | (275,881) | -41.79% | (261,341) | -128.6% | 40,433 | 7.95% | (63,970) | -14.21% | (254,556) | -77.91% | (299,528) | 223.88% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 48,154 | 3% | 16,213 | 2.43% | 2,463 | 2.44% | 1,839 | 0.09% | 6,507 | 0.67% | 17,200 | 2.14% | (14,257) | -1.22% | ||||||||||||
| 應付帳款增加（減少） | 109,597 | 6.83% | 187,208 | 28.02% | (348,759) | -345.07% | 32,816 | 1.58% | 14,637 | 1.52% | 153,035 | 19.01% | 55,447 | 4.74% | 20,032 | 3.03% | 218,575 | 107.55% | 16,028 | 3.15% | (31,222) | -6.94% | 246,185 | 75.35% | 88,265 | -65.97% |
| 其他應付款增加（減少） | 171,165 | 10.66% | (244,288) | -36.56% | (85,041) | -84.14% | 256,163 | 12.32% | 139,565 | 14.47% | 63,312 | 7.86% | 183,695 | 15.7% | 27,781 | 4.21% | (115,316) | -56.74% | (35,612) | -7% | 26,748 | 5.94% | 27,476 | 8.41% | (161,967) | 121.06% |
| 其他流動負債增加（減少） | (15,138) | -0.94% | (791) | -0.12% | (2,647) | -2.62% | (5,424) | -0.26% | (4,687) | -0.49% | (2,503) | -0.31% | 1,807 | 0.15% | ||||||||||||
| 淨確定福利負債增加(減少) | (397) | -0.02% | (341) | -0.05% | (353) | -0.35% | (395) | -0.02% | (322) | -0.03% | (165) | -0.02% | 43 | 0% | 75 | 0.01% | (1) | 0% | 117 | 0.02% | (176) | -0.04% | (233) | -0.07% | 143 | -0.11% |
| 與營業活動相關之負債之淨變動合計 | 313,381 | 19.52% | (41,999) | -6.29% | (434,337) | -429.74% | 284,999 | 13.71% | 155,700 | 16.14% | 230,879 | 28.67% | 226,735 | 19.38% | 45,411 | 6.88% | 95,615 | 47.05% | (23,858) | -4.69% | (2,992) | -0.66% | 233,726 | 71.53% | (94,777) | 70.84% |
| 與營業活動相關之資產及負債之淨變動合計 | (162,504) | -10.12% | (177,238) | -26.53% | (464,312) | -459.4% | 258,314 | 12.43% | (384,635) | -39.88% | (129,108) | -16.03% | 13,572 | 1.16% | (230,470) | -34.91% | (165,726) | -81.55% | 16,575 | 3.26% | (66,962) | -14.87% | (20,830) | -6.38% | (394,305) | 294.72% |
| 調整項目合計 | 97,854 | 6.1% | 25,530 | 3.82% | (1,080,775) | -1069.33% | 661,460 | 31.82% | (71,952) | -7.46% | 187,138 | 23.24% | 230,096 | 19.66% | 39,930 | 6.05% | 71,167 | 35.02% | 202,759 | 39.85% | 169,782 | 37.71% | 151,677 | 46.42% | (318,488) | 238.05% |
| 營運產生之現金流入（流出） | 1,519,379 | 94.64% | 598,103 | 89.52% | 88,005 | 87.07% | 2,394,326 | 115.19% | 1,131,881 | 117.36% | 819,564 | 101.78% | 1,120,906 | 95.8% | 625,370 | 94.73% | 173,465 | 85.36% | 472,461 | 92.85% | 467,163 | 103.77% | 376,386 | 115.2% | (127,502) | 95.3% |
| 收取之利息 | 119,843 | 7.47% | 74,936 | 11.22% | 21,400 | 21.17% | 24,598 | 1.18% | 45,999 | 4.77% | 67,310 | 8.36% | 59,403 | 5.08% | 39,842 | 6.04% | 27,452 | 13.51% | 34,624 | 6.8% | 28,471 | 6.32% | 29,702 | 9.09% | 33,320 | -24.9% |
| 收取之股利 | 93,066 | 5.8% | 106,459 | 15.93% | 141,621 | 140.12% | 73,862 | 3.55% | 23,774 | 2.47% | 22,294 | 2.77% | 17,003 | 1.45% | 10,522 | 1.59% | 11,545 | 5.68% | 13,284 | 2.61% | 2,486 | 0.55% | ||||
| 支付之利息 | (3,393) | -0.21% | (2,876) | -0.43% | (4,125) | -4.08% | (5,522) | -0.27% | (3,844) | -0.4% | (4,150) | -0.52% | (3,088) | -0.26% | (3,838) | -0.58% | (1,386) | -0.68% | (1,679) | -0.33% | (1,289) | -0.29% | (16) | 0% | (1,664) | 1.24% |
| 退還（支付）之所得稅 | (123,545) | -7.7% | (108,478) | -16.24% | (145,831) | -144.29% | (408,624) | -19.66% | (233,382) | -24.2% | (99,815) | -12.4% | (24,144) | -2.06% | (11,737) | -1.78% | (7,850) | -3.86% | (9,855) | -1.94% | (46,659) | -10.36% | (79,338) | -24.28% | (37,945) | 28.36% |
| 營業活動之淨現金流入（流出） | 1,605,350 | 100% | 668,144 | 100% | 101,070 | 100% | 2,078,640 | 100% | 964,428 | 100% | 805,203 | 100% | 1,170,080 | 100% | 660,159 | 100% | 203,226 | 100% | 508,835 | 100% | 450,172 | 100% | 326,734 | 100% | (133,791) | 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 | (1,910) | 0.25% | (14,956) | 7.06% | (132,749) | -38.33% | (394,623) | 44.12% | (113,609) | 7.1% | (29,281) | 12.43% | (203,384) | 51.71% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 50,063 | -6.66% | 257,886 | -121.72% | 2,660 | 0.77% | 3,976 | -0.44% | 46,822 | -2.93% | 5,799 | -2.46% | 17,952 | -4.56% | ||||||||||||
| 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 | 27,937 | -3.72% | 25,000 | -11.8% | 2,909 | 0.84% | 4,922 | -0.55% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (401,200) | 53.39% | (203,000) | 95.81% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 19,502 | -9.2% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (112,633) | 14.99% | (47,871) | 22.59% | (188,377) | -54.39% | 0 | 0% | (14,644) | 0.92% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 30,354 | -4.04% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (111,093) | 14.78% | (35,904) | 16.95% | (54,672) | -15.79% | (45,849) | 5.13% | (84,343) | 5.27% | (59,755) | 25.37% | (19,551) | 4.97% | (96,368) | 21.24% | (56,240) | 13.32% | (11,698) | 2.89% | (7,907) | 2.55% | (11,329) | -56.44% | (33,052) | 11.93% |
| 處分不動產、廠房及設備 | 300 | -0.04% | 0 | 0% | 228 | -0.03% | 0 | 0% | ||||||||||||||||||
| 存出保證金增加 | 0 | 0% | (5,203) | 2.46% | (5,198) | -1.5% | 1,133 | -0.13% | (930) | 0.06% | 233 | -0.08% | (747) | -3.72% | (784) | 0.28% | ||||||||||
| 存出保證金減少 | 385 | -0.05% | 0 | 0% | (1,283) | 0.54% | 11 | 0% | 1,866 | -0.41% | 759 | -0.18% | 150 | -0.04% | ||||||||||||
| 取得無形資產 | (138,683) | 18.45% | (112,038) | 52.88% | (102,140) | -29.49% | (178,577) | 19.97% | (307,878) | 19.25% | (95,640) | 40.6% | (88,963) | 22.62% | (55,532) | 12.24% | (107,695) | 25.51% | (100,119) | 24.77% | (216,363) | 69.85% | (116,594) | -580.88% | (240,395) | 86.74% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 0 | 0% | (47,748) | 22.54% | 0 | 0% | (40,951) | 4.58% | 0 | 0% | ||||||||||||||||
| 其他非流動資產增加 | (78,839) | 10.49% | (43,567) | 20.56% | (76,022) | -21.95% | (69,643) | 7.79% | (110,885) | 6.93% | (53,372) | 22.66% | (99,365) | 25.26% | (15,639) | 3.45% | (59,609) | 14.12% | (15,150) | 3.75% | (28,664) | 9.25% | (32,051) | -159.68% | (17,199) | 6.21% |
| 預付設備款增加 | (16,149) | 2.15% | (3,977) | 1.88% | (13,456) | -3.89% | (20,991) | 2.35% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (751,468) | 100% | (211,876) | 100% | 346,325 | 100% | (894,430) | 100% | (1,599,096) | 100% | (235,575) | 100% | (393,351) | 100% | (453,784) | 100% | (422,136) | 100% | (404,261) | 100% | (309,734) | 100% | 20,072 | 100% | (277,152) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 償還長期借款 | (1,898) | 0.27% | ||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (3,434) | 0.38% | (172) | 0.01% | (2,571) | 0.21% | (415) | 0.12% | 0 | 0% | (307) | 0.06% | ||||||||||||
| 租賃本金償還 | (21,351) | 3.06% | (20,549) | 2.28% | (19,972) | 1.32% | (20,773) | 1.7% | (17,647) | 4.96% | (15,108) | 2.94% | ||||||||||||||
| 發放現金股利 | (673,789) | 96.66% | (876,824) | 97.36% | (1,313,882) | 87.1% | (1,206,310) | 98.7% | (715,298) | 201.06% | (722,312) | 140.7% | (591,757) | 141.32% | (259,455) | 88.41% | (310,664) | 86.03% | (394,320) | 169.82% | (269,733) | 81.39% | (258,255) | 96.45% | (364,585) | 76.75% |
| 員工執行認股權 | 0 | 0% | 175 | -0.02% | 29,000 | -1.92% | 44,181 | -3.61% | 95,356 | -26.8% | 54,842 | -10.68% | 54,565 | -13.03% | 2,516 | -0.86% | 416 | -0.12% | ||||||||
| 籌資活動之淨現金流入（流出） | (697,038) | 100% | (900,632) | 100% | (1,508,525) | 100% | (1,222,248) | 100% | (355,756) | 100% | (513,374) | 100% | (418,723) | 100% | (293,475) | 100% | (361,092) | 100% | (232,202) | 100% | (331,425) | 100% | (267,762) | 100% | (475,011) | 100% |
| 匯率變動對現金及約當現金之影響 | 66,862 | 32,906 | 67,643 | (33,751) | (55,950) | 31,719 | 45,162 | (31,006) | (14,511) | (226,255) | 6,628 | (3,362) | (3,595) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 223,706 | (411,458) | (993,487) | (71,789) | (1,046,374) | 87,973 | 403,168 | (118,106) | (594,513) | (353,883) | (184,359) | 75,682 | (889,549) | |||||||||||||
| 期初現金及約當現金餘額 | 4,039,696 | 3,862,605 | 4,689,767 | 4,292,172 | 4,719,575 | 4,138,782 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,263,402 | 3,451,147 | 3,696,280 | 4,220,383 | 3,673,201 | 4,226,755 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,263,402 | 3,451,147 | 3,696,280 | 4,220,383 | 3,673,201 | 4,226,755 | 3,825,139 | 3,005,583 | 3,245,335 | 3,883,024 | 3,988,643 | 4,049,948 | 4,049,264 | |||||||||||||
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
原相(3227) 2024年第3季「營業活動之現金流」單季為NT$6.73億元、較上一季成長47.44%；而今年初至今累積為NT$16.05億元、較去年同期成長140.27%。
單季
原相(3227) 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$6.73億元，較上一季成長47.44%，為過去10年同期中的第1高。
同時原相過去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3.47%、11.42%與11.98%。
其中稅前淨利為NT$5.33億元，收益費損相關之調整項目為NT$1.57億元，所得稅/利息等之影響數為NT$9,394萬元
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$16.05億元，較去年同期成長140.27%，為過去10年同期中的第2高。
同時原相過去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-8.25%、14.8%與13.56%。
其中稅前淨利為NT$14.22億元，收益費損相關之調整項目為NT$2.6億元，所得稅/利息等之影響數為NT$8,597萬元
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） | 1,421,525 | 88.55% | 572,573 | 85.7% | 1,168,780 | 1156.41% | 1,732,866 | 83.37% | 1,203,833 | 124.82% | 632,426 | 78.54% | 890,810 | 76.13% | 585,440 | 88.68% | 102,298 | 50.34% | 269,702 | 53% | 297,381 | 66.06% | 224,709 | 68.77% | 190,986 | -142.75% |
| 收益費損項目合計 | 260,358 | 16.22% | 202,768 | 30.35% | (616,463) | -609.94% | 403,146 | 19.39% | 312,683 | 32.42% | 316,246 | 39.28% | 216,524 | 18.51% | 270,400 | 40.96% | 236,893 | 116.57% | 186,184 | 36.59% | 236,744 | 52.59% | 172,507 | 52.8% | 75,817 | -56.67% |
| 折舊費用 | 81,985 | 5.11% | 76,646 | 11.47% | 73,560 | 72.78% | 75,226 | 3.62% | 65,113 | 6.75% | 51,208 | 6.36% | 33,367 | 2.85% | 28,628 | 4.34% | 18,153 | 8.93% | 16,286 | 3.2% | 22,858 | 5.08% | 27,152 | 8.31% | 21,255 | -15.89% |
| 攤銷費用 | 166,705 | 10.38% | 168,156 | 25.17% | 174,193 | 172.35% | 216,835 | 10.43% | 199,564 | 20.69% | 185,570 | 23.05% | 173,114 | 14.8% | 203,749 | 30.86% | 182,038 | 89.57% | 170,382 | 33.48% | 163,862 | 36.4% | 132,892 | 40.67% | 80,575 | -60.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (162,504) | -10.12% | (177,238) | -26.53% | (464,312) | -459.4% | 258,314 | 12.43% | (384,635) | -39.88% | (129,108) | -16.03% | 13,572 | 1.16% | (230,470) | -34.91% | (165,726) | -81.55% | 16,575 | 3.26% | (66,962) | -14.87% | (20,830) | -6.38% | (394,305) | 294.72% |
| 營業活動之淨現金流入（流出） | 1,605,350 | 100% | 668,144 | 100% | 101,070 | 100% | 2,078,640 | 100% | 964,428 | 100% | 805,203 | 100% | 1,170,080 | 100% | 660,159 | 100% | 203,226 | 100% | 508,835 | 100% | 450,172 | 100% | 326,734 | 100% | (133,791) | 100% |
投資活動之淨現金流
原相(3227) 2024年第3季「投資活動之淨現金流」單季為NT$-1.92億元、較上一季成長60.55%；而今年初至今累積為NT$-7.51億元、較去年同期衰退-254.67%。
單季
原相(3227) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1.92億元，較上一季成長60.55%，為過去10年同期中的第7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$-7.51億元，較去年同期衰退-254.67%，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） | (751,468) | 100% | (211,876) | 100% | 346,325 | 100% | (894,430) | 100% | (1,599,096) | 100% | (235,575) | 100% | (393,351) | 100% | (453,784) | 100% | (422,136) | 100% | (404,261) | 100% | (309,734) | 100% | 20,072 | 100% | (277,152) | 100% |
| 取得不動產、廠房及設備 | (111,093) | 14.78% | (35,904) | 16.95% | (54,672) | -15.79% | (45,849) | 5.13% | (84,343) | 5.27% | (59,755) | 25.37% | (19,551) | 4.97% | (96,368) | 21.24% | (56,240) | 13.32% | (11,698) | 2.89% | (7,907) | 2.55% | (11,329) | -56.44% | (33,052) | 11.93% |
| 處分不動產、廠房及設備 | 300 | -0.04% | 0 | 0% | 228 | -0.03% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (138,683) | 18.45% | (112,038) | 52.88% | (102,140) | -29.49% | (178,577) | 19.97% | (307,878) | 19.25% | (95,640) | 40.6% | (88,963) | 22.62% | (55,532) | 12.24% | (107,695) | 25.51% | (100,119) | 24.77% | (216,363) | 69.85% | (116,594) | -580.88% | (240,395) | 86.74% |
| 處分無形資產 | 150,000 | 43.31% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (112,633) | 14.99% | (47,871) | 22.59% | (188,377) | -54.39% | 0 | 0% | (14,644) | 0.92% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 3,106 | -0.19% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,910) | 0.25% | (14,956) | 7.06% | (132,749) | -38.33% | (394,623) | 44.12% | (113,609) | 7.1% | (29,281) | 12.43% | (203,384) | 51.71% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 50,063 | -6.66% | 257,886 | -121.72% | 2,660 | 0.77% | 3,976 | -0.44% | 46,822 | -2.93% | 5,799 | -2.46% | 17,952 | -4.56% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (401,200) | 53.39% | (203,000) | 95.81% | ||||||||||||||||||||||
| 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 | 0 | 0% | 19,502 | -9.2% | ||||||||||||||||||||||
籌資活動之淨現金流
原相(3227) 2024年第3季「籌資活動之淨現金流」單季為NT$-6.83億元、較上一季衰退-9404.04%；而今年初至今累積為NT$-6.97億元、較去年同期成長22.61%。
單季
原相(3227) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-6.83億元，較上一季衰退-9404.04%，為過去10年同期中的第7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$-6.97億元，較去年同期成長22.61%，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） | (697,038) | 100% | (900,632) | 100% | (1,508,525) | 100% | (1,222,248) | 100% | (355,756) | 100% | (513,374) | 100% | (418,723) | 100% | (293,475) | 100% | (361,092) | 100% | (232,202) | 100% | (331,425) | 100% | (267,762) | 100% | (475,011) | 100% |
| 短期借款增加 | (36,775) | 3.01% | 284,600 | -80% | 98,900 | -19.26% | 12,130 | -2.9% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | (202,840) | 13.45% | 0 | 0% | (118,072) | 40.23% | (17,721) | 4.91% | 192,508 | -82.91% | (67,000) | 20.22% | (10,000) | 3.73% | (72,500) | 15.26% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | (1,898) | 0.27% | ||||||||||||||||||||||||
| 發放現金股利 | (673,789) | 96.66% | (876,824) | 97.36% | (1,313,882) | 87.1% | (1,206,310) | 98.7% | (715,298) | 201.06% | (722,312) | 140.7% | (591,757) | 141.32% | (259,455) | 88.41% | (310,664) | 86.03% | (394,320) | 169.82% | (269,733) | 81.39% | (258,255) | 96.45% | (364,585) | 76.75% |
| 庫藏股票買回成本 | 0 | 0% | (72,076) | 19.96% | (95,289) | 41.04% | 0 | 0% | (37,420) | 7.88% | ||||||||||||||||
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