3313
15.15
TWD-0.05 (-0.33%)
2024.11.21收盤
斐成－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） | 209,607 | -14.5% | (19,067) | 35.23% | (128,525) | 23.56% | (51,934) | 56.44% | (16,601) | 22.8% | (20,128) | 55.77% | (28,845) | -40.23% | (58,852) | -50.53% | (84,897) | 107.51% | (68,710) | -49.27% | (57,762) | 27.15% | (44,618) | -24.65% | (6,934) | -6.59% |
| 本期稅前淨利（淨損） | 209,607 | -14.5% | (19,067) | 35.23% | (128,525) | 23.56% | (51,934) | 56.44% | (16,601) | 22.8% | (20,128) | 55.77% | (28,845) | -40.23% | (58,852) | -50.53% | (84,897) | 107.51% | (68,710) | -49.27% | (57,762) | 27.15% | (44,618) | -24.65% | (6,934) | -6.59% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 3,435 | -0.24% | 4,265 | -7.88% | 4,252 | -0.78% | 4,416 | -4.8% | 3,530 | -4.85% | 2,929 | -8.12% | 3,040 | 4.24% | 1,770 | 1.52% | 53,877 | -68.23% | 77,330 | 55.46% | 77,485 | -36.42% | 92,072 | 50.87% | 77,725 | 73.84% |
| 攤銷費用 | 1,035 | -0.07% | 1,016 | -1.88% | 18 | 0% | 0 | 0% | 322 | -0.89% | 546 | 0.76% | 738 | 0.63% | 5,720 | -7.24% | 12,611 | 9.04% | 13,862 | -6.52% | 2,818 | 1.56% | 4,324 | 4.11% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (254,200) | 17.59% | (24,525) | 45.31% | 121,614 | -22.29% | 39,252 | -42.66% | (3,206) | 4.4% | 0 | 0% | 968 | 1.35% | 0 | 0% | 1,916 | 1.37% | 717 | -0.34% | (420) | -0.23% | 826 | 0.78% | ||
| 利息費用 | 3,696 | -0.26% | 5,911 | -10.92% | 2,725 | -0.5% | 2 | 0% | 19 | -0.03% | 524 | -1.45% | 0 | 0% | 167 | 0.14% | 4,255 | -5.39% | 11,229 | 8.05% | 11,619 | -5.46% | 10,960 | 6.06% | 10,571 | 10.04% |
| 利息收入 | (6,905) | 0.48% | (1,018) | 1.88% | (2,979) | 0.55% | (432) | 0.47% | (2,783) | 3.82% | (6,941) | 19.23% | (820) | -1.14% | ||||||||||||
| 股利收入 | (10) | 0% | (1,405) | 2.6% | (13,760) | 2.52% | (2,810) | 3.05% | (2,156) | 2.96% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | 3,719 | -0.26% | ||||||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | 3,691 | -0.26% | ||||||||||||||||||||||||
| 收益費損項目合計 | (245,539) | 16.99% | (15,756) | 29.11% | 111,870 | -20.5% | 39,329 | -42.74% | (1,299) | 1.78% | 7,907 | -21.91% | (81,637) | -113.85% | (19,672) | -16.89% | 62,933 | -79.7% | 85,147 | 61.06% | 106,680 | -50.15% | 105,779 | 58.44% | 97,520 | 92.64% |
| 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 | (334) | 0.02% | (2,377) | 4.39% | ||||||||||||||||||||||
| 應收帳款－關係人（增加）減少 | 2,803 | -0.19% | (22,669) | 41.89% | (390) | 0.07% | 0 | 0% | 1,486 | -2.04% | 18,930 | -52.45% | (13,176) | -18.38% | ||||||||||||
| 其他應收款（增加）減少 | 0 | 0% | (99) | 0.18% | 203 | -0.04% | (51) | 0.06% | (116) | 0.16% | (548) | 1.52% | 2,125 | 2.96% | 2,148 | 1.84% | 7,692 | -9.74% | 4,016 | 2.88% | (10,069) | 4.73% | 13,431 | 7.42% | (21,432) | -20.36% |
| 存貨（增加）減少 | (1,442,463) | 99.79% | (5,961) | 11.01% | (480,395) | 88.05% | 1 | 0% | 7,626 | -10.47% | (14,622) | 40.52% | 50,098 | 69.87% | 79,493 | 68.25% | 36,358 | -46.04% | 40,244 | 28.86% | (101,267) | 47.6% | 40,401 | 22.32% | (68,892) | -65.45% |
| 預付款項（增加）減少 | (4,843) | 0.34% | (575) | 1.06% | 88 | -0.02% | (54) | 0.06% | (1,862) | 2.56% | (14,590) | 40.43% | (547) | -0.76% | 8,164 | 7.01% | ||||||||||
| 其他流動資產（增加）減少 | (54,470) | 3.77% | (5,766) | 10.65% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,499,307) | 103.73% | (37,447) | 69.19% | (529,493) | 97.04% | (89,382) | 97.14% | (60,799) | 83.49% | (6,676) | 18.5% | 276,941 | 386.22% | 271,914 | 233.45% | (56,277) | 71.27% | 173,934 | 124.74% | (286,226) | 134.55% | 78,154 | 43.18% | (86,478) | -82.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 81,019 | -5.61% | 20,230 | -37.38% | 0 | 0% | (16) | 0.02% | (238) | 0.66% | (2,611) | -3.64% | ||||||||||||||
| 應付帳款增加（減少） | 14,910 | -1.03% | 2,517 | -4.65% | (40) | 0.01% | (448) | 0.49% | 0 | 0% | (48) | 0.13% | (80,969) | -112.92% | (33,704) | -28.94% | 10,546 | -13.36% | (27,809) | -19.94% | 13,706 | -6.44% | 47,132 | 26.04% | 53,328 | 50.66% |
| 應付帳款－關係人增加（減少） | (20) | 0% | 0 | 0% | 854 | -0.93% | 1,507 | -2.07% | (11,691) | 32.39% | 10,771 | 15.02% | (6,353) | 8.05% | (1,871) | -1.34% | 1,840 | -0.86% | (6,866) | -3.79% | (12,201) | -11.59% | ||||
| 其他應付款增加（減少） | (2,241) | 0.16% | (1,978) | 3.65% | 780 | -0.14% | 6,059 | -6.59% | (2,726) | 3.74% | (2,645) | 7.33% | (22,893) | -31.93% | (45,380) | -38.96% | (5,016) | 6.35% | (18,867) | -13.53% | (969) | 0.46% | 364 | 0.2% | 68,055 | 64.65% |
| 其他應付款－關係人增加（減少） | (1,979) | 0.14% | 0 | 0% | (4,281) | 0.78% | ||||||||||||||||||||
| 其他流動負債增加（減少） | (336) | 0.02% | 802 | -1.48% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 91,353 | -6.32% | 21,571 | -39.86% | (3,559) | 0.65% | 6,537 | -7.1% | 174 | -0.24% | (23,271) | 64.48% | (95,702) | -133.47% | (78,899) | -67.74% | (1,507) | 1.91% | (51,833) | -37.17% | 22,871 | -10.75% | 41,393 | 22.87% | 100,938 | 95.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,407,954) | 97.41% | (15,876) | 29.33% | (533,052) | 97.7% | (82,845) | 90.04% | (60,625) | 83.25% | (29,947) | 82.98% | 181,239 | 252.76% | 193,015 | 165.72% | (57,784) | 73.18% | 122,101 | 87.56% | (263,355) | 123.8% | 119,547 | 66.05% | 14,460 | 13.74% |
| 調整項目合計 | (1,653,493) | 114.39% | (31,632) | 58.45% | (421,182) | 77.19% | (43,516) | 47.29% | (61,924) | 85.03% | (22,040) | 61.07% | 99,602 | 138.91% | 173,343 | 148.83% | 5,149 | -6.52% | 207,248 | 148.63% | (156,675) | 73.65% | 225,326 | 124.49% | 111,980 | 106.38% |
| 營運產生之現金流入（流出） | (1,443,886) | 99.89% | (50,699) | 93.68% | (549,707) | 100.75% | (95,450) | 103.74% | (78,525) | 107.83% | (42,168) | 116.84% | 70,757 | 98.68% | 114,491 | 98.3% | (79,748) | 100.99% | 138,538 | 99.35% | (214,437) | 100.8% | 180,708 | 99.84% | 105,046 | 99.79% |
| 收取之利息 | 3,696 | -0.26% | 1,018 | -1.88% | 2,979 | -0.55% | 630 | -0.68% | 3,564 | -4.89% | 6,603 | -18.3% | 948 | 1.32% | 888 | 0.76% | 417 | -0.53% | 1,330 | 0.95% | 1,885 | -0.89% | 321 | 0.18% | 300 | 0.29% |
| 收取之股利 | 10 | 0% | 1,405 | -2.6% | 3,834 | -0.7% | 2,810 | -3.05% | 2,156 | -2.96% | 1,095 | 0.94% | ||||||||||||||
| 支付之利息 | (5,052) | 0.35% | (5,903) | 10.91% | (2,725) | 0.5% | (2) | 0% | (19) | 0.03% | (524) | 1.45% | ||||||||||||||
| 退還（支付）之所得稅 | (214) | 0.01% | 57 | -0.11% | 0 | 0% | 367 | -0.46% | (426) | -0.31% | (179) | 0.08% | (23) | -0.01% | (83) | -0.08% | ||||||||||
| 營業活動之淨現金流入（流出） | (1,445,446) | 100% | (54,122) | 100% | (545,619) | 100% | (92,012) | 100% | (72,824) | 100% | (36,089) | 100% | 71,705 | 100% | 116,474 | 100% | (78,964) | 100% | 139,442 | 100% | (212,731) | 100% | 181,006 | 100% | 105,263 | 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% | (7,687) | -4.01% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (247,376) | -33.2% | 0 | 0% | (50,000) | 99.78% | 0 | 0% | (40,740) | 18.22% | (9,312) | -15.11% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 358,000 | 48.04% | 214,000 | 111.75% | 0 | 0% | 39,872 | 47.94% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,501) | -0.6% | (61,149) | -31.93% | 0 | 0% | (174,169) | 77.88% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 639,664 | 85.84% | 50,410 | 26.32% | 303 | -0.6% | 12,600 | 15.15% | 0 | 0% | 24,237 | 18.93% | 0 | 0% | (624) | 1.42% | (1,512) | 0.79% | ||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (853) | -0.45% | ||||||||||||||||||||||
| 存出保證金增加 | (645) | -0.09% | (2,941) | -1.54% | (199) | 0.4% | (114) | -0.14% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | (283) | -0.15% | (122) | 0.24% | 0 | 0% | (553) | -0.43% | (206) | -0.66% | (1,658) | -63.6% | (1,216) | -2.93% | (2,332) | -4.8% | (2,672) | 6.07% | (2,435) | 1.28% | ||||
| 投資活動之淨現金流入（流出） | 745,142 | 100% | 191,497 | 100% | (50,108) | 100% | 83,162 | 100% | (223,638) | 100% | 61,623 | 100% | 128,021 | 100% | 31,445 | 100% | 2,607 | 100% | 41,445 | 100% | 48,538 | 100% | (43,994) | 100% | (190,451) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 566,000 | 100% | 18,107 | -13.96% | 520,836 | 95.55% | 1,243,368 | -18080.09% | 1,776,221 | -641.93% | 21,107 | 247.73% | 0 | 0% | 255,609 | 73.42% | ||||||||||
| 短期借款減少 | 0 | 0% | (495,084) | 381.58% | 0 | 0% | (24,751) | 65.74% | (1,234,635) | 17953.1% | (1,840,645) | 665.22% | 0 | 0% | (154,334) | -916.58% | 0 | 0% | ||||||||
| 應付短期票券減少 | 0 | 0% | ||||||||||||||||||||||||
| 租賃本金償還 | 0 | 0% | (789) | 0.61% | (763) | -0.14% | 0 | 0% | (278) | 100% | ||||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (21) | 0.02% | ||||||||||||||||||||||
| 現金增資 | 0 | 0% | 373,040 | -287.51% | 0 | 150,000 | 99.8% | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 566,000 | 100% | (129,747) | 100% | 545,097 | 100% | 0 | 150,300 | 100% | (278) | 100% | (17,343) | 100% | (37,651) | 100% | (6,877) | 100% | (276,699) | 100% | 8,520 | 100% | 16,838 | 100% | 348,146 | 100% | |
| 本期現金及約當現金增加（減少）數 | (134,304) | 7,628 | (50,630) | (8,850) | (146,208) | 25,219 | 182,292 | 109,671 | (84,230) | (96,190) | (154,742) | 155,929 | 260,373 | |||||||||||||
| 期初現金及約當現金餘額 | 265,701 | 248,046 | 162,373 | 583,629 | 700,765 | 665,498 | 475,084 | 361,891 | 536,105 | 523,709 | 637,237 | 440,804 | 380,959 | |||||||||||||
| 期末現金及約當現金餘額 | 131,397 | 255,674 | 111,743 | 574,779 | 554,557 | 690,717 | 657,376 | 471,562 | 451,875 | 427,519 | 482,495 | 596,733 | 641,332 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 131,397 | 255,674 | 111,743 | 574,779 | 554,557 | 690,717 | 657,376 | 471,562 | 451,875 | 427,519 | 482,495 | 596,733 | 641,332 | |||||||||||||
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
斐成(3313) 2024年第3季「營業活動之現金流」單季為NT$-12.97億元、較上一季衰退-854.63%；而今年初至今累積為NT$-14.45億元、較去年同期衰退-2570.72%。
單季
斐成(3313) 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$-12.97億元，較上一季衰退-854.63%，為過去10年同期中的第11高。
同時斐成過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-170.52%、-155.71%與-20.34%。
其中稅前淨利為NT$-1,750萬元，收益費損相關之調整項目為NT$788萬元，所得稅/利息等之影響數為NT$-148萬元
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$-14.45億元，較去年同期衰退-2570.72%，為過去10年同期中的第11高。
同時斐成過去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-150.45%、-109.18%與-21.12%。
其中稅前淨利為NT$2.1億元，收益費損相關之調整項目為NT$-2.46億元，所得稅/利息等之影響數為NT$-156萬元
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） | 209,607 | -14.5% | (19,067) | 35.23% | (128,525) | 23.56% | (51,934) | 56.44% | (16,601) | 22.8% | (20,128) | 55.77% | (28,845) | -40.23% | (58,852) | -50.53% | (84,897) | 107.51% | (68,710) | -49.27% | (57,762) | 27.15% | (44,618) | -24.65% | (6,934) | -6.59% |
| 收益費損項目合計 | (245,539) | 16.99% | (15,756) | 29.11% | 111,870 | -20.5% | 39,329 | -42.74% | (1,299) | 1.78% | 7,907 | -21.91% | (81,637) | -113.85% | (19,672) | -16.89% | 62,933 | -79.7% | 85,147 | 61.06% | 106,680 | -50.15% | 105,779 | 58.44% | 97,520 | 92.64% |
| 折舊費用 | 3,435 | -0.24% | 4,265 | -7.88% | 4,252 | -0.78% | 4,416 | -4.8% | 3,530 | -4.85% | 2,929 | -8.12% | 3,040 | 4.24% | 1,770 | 1.52% | 53,877 | -68.23% | 77,330 | 55.46% | 77,485 | -36.42% | 92,072 | 50.87% | 77,725 | 73.84% |
| 攤銷費用 | 1,035 | -0.07% | 1,016 | -1.88% | 18 | 0% | 0 | 0% | 322 | -0.89% | 546 | 0.76% | 738 | 0.63% | 5,720 | -7.24% | 12,611 | 9.04% | 13,862 | -6.52% | 2,818 | 1.56% | 4,324 | 4.11% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (1,407,954) | 97.41% | (15,876) | 29.33% | (533,052) | 97.7% | (82,845) | 90.04% | (60,625) | 83.25% | (29,947) | 82.98% | 181,239 | 252.76% | 193,015 | 165.72% | (57,784) | 73.18% | 122,101 | 87.56% | (263,355) | 123.8% | 119,547 | 66.05% | 14,460 | 13.74% |
| 營業活動之淨現金流入（流出） | (1,445,446) | 100% | (54,122) | 100% | (545,619) | 100% | (92,012) | 100% | (72,824) | 100% | (36,089) | 100% | 71,705 | 100% | 116,474 | 100% | (78,964) | 100% | 139,442 | 100% | (212,731) | 100% | 181,006 | 100% | 105,263 | 100% |
投資活動之淨現金流
斐成(3313) 2024年第3季「投資活動之淨現金流」單季為NT$3.56億元、較上一季成長32.36%；而今年初至今累積為NT$7.45億元、較去年同期成長289.11%。
單季
斐成(3313) 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$3.56億元，較上一季成長32.36%，為過去10年同期中的第1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$7.45億元，較去年同期成長289.11%，為過去10年同期中的第1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） | 745,142 | 100% | 191,497 | 100% | (50,108) | 100% | 83,162 | 100% | (223,638) | 100% | 61,623 | 100% | 128,021 | 100% | 31,445 | 100% | 2,607 | 100% | 41,445 | 100% | 48,538 | 100% | (43,994) | 100% | (190,451) | 100% |
| 取得不動產、廠房及設備 | 0 | 0% | (90) | 0.18% | 0 | 0% | (22,866) | 10.22% | (30,320) | -49.2% | (62,405) | -48.75% | (53,911) | -171.45% | (1,840) | -70.58% | (12,766) | -30.8% | (43,423) | -89.46% | (13,739) | 31.23% | (35,514) | 18.65% | ||
| 處分不動產、廠房及設備 | 0 | 0% | 22,100 | 26.57% | 0 | 0% | 3,781 | 6.14% | 100,877 | 78.8% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (283) | -0.15% | (122) | 0.24% | 0 | 0% | (553) | -0.43% | (206) | -0.66% | (1,658) | -63.6% | (1,216) | -2.93% | (2,332) | -4.8% | (2,672) | 6.07% | (2,435) | 1.28% | ||||
| 處分無形資產 | 0 | 0% | 2,500 | 1.95% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,501) | -0.6% | (61,149) | -31.93% | 0 | 0% | (174,169) | 77.88% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 639,664 | 85.84% | 50,410 | 26.32% | 303 | -0.6% | 12,600 | 15.15% | 0 | 0% | 24,237 | 18.93% | 0 | 0% | (624) | 1.42% | (1,512) | 0.79% | ||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (7,687) | -4.01% | ||||||||||||||||||||||
| 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 | (247,376) | -33.2% | 0 | 0% | (50,000) | 99.78% | 0 | 0% | (40,740) | 18.22% | (9,312) | -15.11% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 358,000 | 48.04% | 214,000 | 111.75% | 0 | 0% | 39,872 | 47.94% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
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