3321
15.95
TWD+0.05 (0.31%)
2025.01.02收盤
同泰－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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (88,201) | -17.48% | (37,967) | -8.92% | (66,211) | -20.18% | (13,911) | -2.46% | (9,842) | -1.94% | (42,902) | -8.07% | (12,337) | (52,408) | (87,019) | 38,058 | 104,997 | |||||
| 本期稅前淨利(淨損) | (88,201) | 65.53% | (37,967) | 148.17% | (66,211) | -43.18% | (13,911) | -267.63% | (9,842) | -312.92% | (42,902) | -322.28% | ||||||||||
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 22,765 | -26.97% | 31,164 | -99.08% | 50,855 | 105.43% | 60,236 | 862.32% | 74,245 | 375.05% | 82,604 | 237.73% | ||||||||||
| 攤銷費用 | 369 | -0.42% | 491 | -1.5% | 416 | 0.91% | 594 | 8.43% | 1,067 | 5.36% | 1,530 | 4.36% | ||||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 213 | 0.18% | (603) | 0.86% | (78) | -1.7% | 1,853 | 6.86% | (3,373) | 2.59% | 4,684 | 20.74% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | (6,492) | -0.53% | 33 | 0.05% | 4 | 0.04% | ||||||||||||||
| 利息費用 | 4,293 | -4.56% | 7,151 | -18.86% | 3,386 | 7.2% | 5,328 | 62.92% | 11,122 | 44.41% | 10,325 | 28.17% | ||||||||||
| 利息收入 | (749) | 1.94% | (5,330) | 13.52% | (70) | -0.21% | (38) | -0.91% | (1,087) | -3.19% | (864) | -1.2% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (355) | 0.13% | (457) | 1.72% | (297) | -0.41% | 0 | 1.89% | 0 | -1.36% | (1,318) | -0.54% | ||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0.74% | ||||||||||||||||||
| 收益費損項目 | 26,536 | -29.69% | 25,894 | -103.11% | 54,187 | 111.21% | 68,209 | 942.92% | 81,425 | 423.39% | 96,965 | 289.3% | ||||||||||
| 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 | (2,862) | -0.32% | 3,185 | 2.85% | 1,006 | 1.86% | (993) | -10.37% | (4,433) | -6.12% | 7,355 | 23.06% | ||||||||||
| 應收帳款(增加)減少 | (28,485) | 86.27% | (71,319) | 159.95% | 164,774 | 123.9% | (52,545) | -618.34% | (71,855) | 157.42% | (52,661) | 111.77% | ||||||||||
| 應收帳款-關係人(增加)減少 | 1,710 | -0.34% | (2,502) | 1.1% | 224 | -0.88% | 21,880 | 32.97% | (39,545) | -18.51% | (12,815) | 1.32% | ||||||||||
| 其他應收款(增加)減少 | (3,079) | 1.39% | (4,035) | 5.09% | 11,519 | 4.93% | (16,894) | -73.77% | (443) | -3.59% | 24,893 | 23.47% | ||||||||||
| 存貨(增加)減少 | 25,237 | 6.41% | (11,407) | 8.94% | 49,950 | 31.47% | 12,562 | 50.08% | 2,647 | 70.63% | 25,500 | 145.47% | ||||||||||
| 其他流動資產(增加)減少 | (12,262) | -0.33% | 8,673 | -6.42% | (3,510) | 7.37% | (11,983) | -76.59% | (5,201) | 40.21% | 1,508 | 2.57% | ||||||||||
| 與營業活動相關之資產之淨變動 | (19,741) | 93.07% | (77,405) | 171.5% | 223,963 | 168.65% | (47,973) | -696.02% | (118,830) | 240.03% | (6,220) | 307.74% | ||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 應付帳款增加(減少) | (4,709) | -24.67% | 31,356 | -112.48% | (125,858) | -106.42% | (10,116) | 56.76% | 51,880 | -121.38% | (52,622) | -102.37% | ||||||||||
| 應付帳款-關係人增加(減少) | 16 | 0% | (32) | 0% | 0 | -0.04% | (3,937) | -18.63% | (2,662) | -0.19% | 513 | 2.33% | ||||||||||
| 其他應付款增加(減少) | 8,583 | -7.42% | 9,064 | -11.27% | (16,606) | -23.3% | 8,943 | 150.05% | 8,580 | -82.91% | (39,303) | -43.48% | ||||||||||
| 其他流動負債增加(減少) | (1,425) | 0.6% | (520) | 1.9% | (1,205) | 0.01% | (3,441) | -7.69% | (2,101) | -10.15% | (8,744) | -4.36% | ||||||||||
| 與營業活動相關之負債之淨變動 | 3,137 | -31.75% | 39,900 | -121.88% | (143,669) | -129.76% | (8,551) | 180.49% | 55,879 | -214.34% | (100,156) | -147.88% | ||||||||||
| 與營業活動相關之資產/負債變動數 | (16,604) | 61.33% | (37,505) | 49.63% | 80,294 | 38.89% | (56,524) | -515.53% | (62,951) | 25.7% | (106,376) | 159.86% | ||||||||||
| 調整項目 | 9,932 | 31.63% | (11,611) | -53.48% | 134,481 | 150.1% | 11,685 | 427.39% | 18,474 | 449.08% | (9,411) | 449.16% | ||||||||||
| 營運產生之現金流入(流出) | (78,269) | 97.16% | (49,578) | 94.69% | 68,270 | 106.92% | (2,226) | 159.76% | 8,632 | 136.16% | (52,313) | 126.88% | ||||||||||
| 收取之利息 | 749 | -1.94% | 5,330 | -13.52% | 70 | 0.21% | 38 | 0.91% | 1,087 | 3.19% | 864 | 1.2% | ||||||||||
| 支付之利息 | (3,784) | 4.78% | (13,575) | 18.83% | (3,606) | -7.13% | (5,225) | -60.67% | (8,948) | -39.35% | (10,752) | -28.08% | ||||||||||
| 營業活動之淨現金流入(流出) | (81,304) | 100% | (57,823) | 100% | 64,734 | 100% | (7,413) | 100% | 771 | 100% | (62,201) | 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 | 0 | -0.22% | 28,870 | 76.6% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 142.73% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (4,157) | -19.6% | (20) | 23.98% | (2,301) | 62.63% | (8,759) | 185.37% | (6,922) | 24.35% | (14,751) | 80.5% | ||||||||||
| 處分不動產、廠房及設備 | 0 | 0% | 457 | -3% | 822 | -4.56% | 11,868 | -210.21% | 0 | -0.88% | 1,603 | -2.61% | ||||||||||
| 存出保證金增加 | 5 | -0.11% | (1,911) | 0% | ||||||||||||||||||
| 取得無形資產 | (161) | -0.24% | 0 | 0% | 0 | 0% | 0 | 0% | (1,207) | 1.28% | (1,345) | 1.41% | ||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 預付設備款增加 | (7,728) | -22.55% | (1,766) | 2.51% | (6,087) | 42.62% | 175 | 134.41% | 1,265 | -1.26% | (7,674) | 23.66% | ||||||||||
| 投資活動之淨現金流入(流出) | (12,041) | 100% | 25,706 | 100% | (7,227) | 100% | 4,003 | 100% | 37,666 | 100% | (2,914) | 100% | ||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 147,243 | -1035.27% | 145,234 | 231.14% | 114,046 | -459.06% | 147,736 | -477.47% | (68) | 427.34% | 26,261 | -243.6% | ||||||||||
| 短期借款減少 | (27,839) | 1082.03% | (212,111) | -147.78% | (106,715) | 309.05% | (195,940) | 332.35% | (69,335) | -628.65% | (30,000) | 105.77% | ||||||||||
| 舉借長期借款 | 0 | -324.36% | 0 | 99.65% | 0 | 0% | 260,058 | -548.83% | 0 | 2218.66% | 43,874 | -177.43% | ||||||||||
| 償還長期借款 | (7,500) | 370.45% | (58,668) | -81.54% | (40,005) | 244.98% | (261,963) | 789.11% | (442,359) | -1904.82% | (84,696) | 403.49% | ||||||||||
| 租賃本金償還 | (669) | 7.15% | (878) | -1.47% | (1,116) | 5.03% | (1,125) | 4.83% | (1,196) | -12.52% | (1,186) | 11.77% | ||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 111,235 | 100% | (126,423) | 100% | (63,790) | 100% | (51,234) | 100% | (512,958) | 100% | (45,747) | 100% | ||||||||||
| 匯率變動對現金及約當現金之影響 | (30) | 21,278 | (3,544) | (7,233) | 10,540 | (15,067) | ||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 17,860 | (137,262) | (9,827) | (61,877) | (463,981) | (125,929) | ||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 197,635 | 22,698 | 324,076 | 371,436 | 178,789 | |||||||||||
| 期末現金及約當現金餘額 | 17,860 | (137,262) | (9,827) | (61,877) | (463,981) | (125,929) | 225,183 | 191,998 | 328,271 | 253,958 | 443,234 | |||||||||||
| 現金及約當現金 | 188,863 | 10.19% | 298,812 | 15.53% | 179,365 | 9.26% | 137,249 | 6.1% | 122,450 | 5.04% | 116,858 | 4.28% | 225,183 | 191,998 | 328,271 | 253,958 | 443,234 | |||||
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (172,492) | -11.68% | (152,470) | -13.1% | (64,001) | -4.6% | (59,580) | -3.55% | (192,240) | -13.92% | (340,445) | -19.91% | (239,572) | (209,329) | (212,043) | 216,024 | 262,702 | |||||
| 本期稅前淨利(淨損) | (172,492) | 65.53% | (152,470) | 148.17% | (64,001) | -43.18% | (59,580) | -267.63% | (192,240) | -312.92% | (340,445) | -322.28% | (239,572) | (209,329) | (212,043) | 216,024 | 262,702 | |||||
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 71,006 | -26.97% | 101,959 | -99.08% | 156,273 | 105.43% | 191,970 | 862.32% | 230,411 | 375.05% | 251,131 | 237.73% | 243,432 | 204,541 | 157,540 | 109,827 | 110,159 | |||||
| 攤銷費用 | 1,100 | -0.42% | 1,540 | -1.5% | 1,352 | 0.91% | 1,877 | 8.43% | 3,293 | 5.36% | 4,602 | 4.36% | 4,990 | 4,843 | 4,930 | 2,833 | 1,603 | |||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (475) | 0.18% | (883) | 0.86% | (2,521) | -1.7% | 1,527 | 6.86% | 1,590 | 2.59% | 21,907 | 20.74% | 7,153 | 4,062 | 1,648 | (2,098) | (6,255) | |||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | 544 | -0.53% | 0 | 0% | 33 | 0.05% | 37 | 0.04% | (12) | 0 | 0 | 5,371 | 799 | |||||||
| 利息費用 | 11,995 | -4.56% | 19,411 | -18.86% | 10,665 | 7.2% | 14,008 | 62.92% | 27,283 | 44.41% | 29,761 | 28.17% | 27,917 | 18,330 | 8,722 | 7,080 | 12,716 | |||||
| 利息收入 | (5,112) | 1.94% | (13,911) | 13.52% | (306) | -0.21% | (202) | -0.91% | (1,961) | -3.19% | (1,270) | -1.2% | (1,596) | |||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (355) | 0.13% | (1,769) | 1.72% | (603) | -0.41% | 420 | 1.89% | (833) | -1.36% | (566) | -0.54% | 759 | |||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (762) | 0.74% | ||||||||||||||||||
| 其他項目 | 0 | 0% | (30) | 0.03% | ||||||||||||||||||
| 收益費損項目 | 78,159 | -29.69% | 106,099 | -103.11% | 164,835 | 111.21% | 209,913 | 942.92% | 260,103 | 423.39% | 305,602 | 289.3% | 282,198 | 239,945 | 177,894 | 124,941 | 150,164 | |||||
| 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 | 845 | -0.32% | (2,936) | 2.85% | 2,764 | 1.86% | (2,308) | -10.37% | (3,762) | -6.12% | 24,358 | 23.06% | 26,477 | 2,394 | 19,494 | (39,913) | 2,121 | |||||
| 應收帳款(增加)減少 | (227,095) | 86.27% | (164,589) | 159.95% | 183,646 | 123.9% | (137,654) | -618.34% | 96,709 | 157.42% | 118,070 | 111.77% | 290,937 | (151,360) | (3,922) | 48,315 | 77,213 | |||||
| 應收帳款-關係人(增加)減少 | 902 | -0.34% | (1,130) | 1.1% | (1,305) | -0.88% | 7,340 | 32.97% | (11,371) | -18.51% | 1,394 | 1.32% | (32,749) | 61,809 | 69,913 | 32,058 | 14,968 | |||||
| 其他應收款(增加)減少 | (3,653) | 1.39% | (5,233) | 5.09% | 7,300 | 4.93% | (16,423) | -73.77% | (2,206) | -3.59% | 24,794 | 23.47% | (14,670) | (8,701) | (13,400) | 9,395 | (8,107) | |||||
| 存貨(增加)減少 | (16,867) | 6.41% | (9,201) | 8.94% | 46,643 | 31.47% | 11,149 | 50.08% | 43,389 | 70.63% | 153,669 | 145.47% | (14,358) | (46,970) | (52,165) | 24,985 | 3,999 | |||||
| 其他流動資產(增加)減少 | 865 | -0.33% | 6,610 | -6.42% | 10,926 | 7.37% | (17,051) | -76.59% | 24,704 | 40.21% | 2,716 | 2.57% | (10,339) | |||||||||
| 與營業活動相關之資產之淨變動 | (245,003) | 93.07% | (176,479) | 171.5% | 249,974 | 168.65% | (154,947) | -696.02% | 147,463 | 240.03% | 325,085 | 307.74% | 239,542 | (117,723) | 12,199 | 65,196 | 63,592 | |||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 應付帳款增加(減少) | 64,950 | -24.67% | 115,740 | -112.48% | (157,745) | -106.42% | 12,637 | 56.76% | (74,568) | -121.38% | (108,139) | -102.37% | (253,045) | 66,617 | 19,053 | (44,273) | (83,906) | |||||
| 應付帳款-關係人增加(減少) | (5) | 0% | 0 | 0% | (64) | -0.04% | (4,148) | -18.63% | (115) | -0.19% | 2,459 | 2.33% | 4,214 | 103 | 2,273 | 0 | ||||||
| 其他應付款增加(減少) | 19,542 | -7.42% | 11,595 | -11.27% | (34,539) | -23.3% | 33,405 | 150.05% | (50,938) | -82.91% | (45,931) | -43.48% | (54,895) | (21,758) | (59,377) | (50,580) | 46,458 | |||||
| 其他應付款-關係人增加(減少) | 672 | -0.26% | 32 | -0.03% | ||||||||||||||||||
| 其他流動負債增加(減少) | (1,590) | 0.6% | (1,956) | 1.9% | 20 | 0.01% | (1,713) | -7.69% | (6,237) | -10.15% | (4,605) | -4.36% | 3,074 | |||||||||
| 與營業活動相關之負債之淨變動 | 83,569 | -31.75% | 125,411 | -121.88% | (192,329) | -129.76% | 40,180 | 180.49% | (131,676) | -214.34% | (156,216) | -147.88% | (300,652) | 43,557 | (63,742) | (104,653) | (31,895) | |||||
| 與營業活動相關之資產/負債變動數 | (161,434) | 61.33% | (51,068) | 49.63% | 57,645 | 38.89% | (114,767) | -515.53% | 15,787 | 25.7% | 168,869 | 159.86% | (61,110) | (74,166) | (51,543) | (39,457) | 31,697 | |||||
| 調整項目 | (83,275) | 31.63% | 55,031 | -53.48% | 222,480 | 150.1% | 95,146 | 427.39% | 275,890 | 449.08% | 474,471 | 449.16% | 221,088 | 165,779 | 126,351 | 85,484 | 181,861 | |||||
| 營運產生之現金流入(流出) | (255,767) | 97.16% | (97,439) | 94.69% | 158,479 | 106.92% | 35,566 | 159.76% | 83,650 | 136.16% | 134,026 | 126.88% | (18,484) | (43,550) | (85,692) | 301,508 | 444,563 | |||||
| 收取之利息 | 5,112 | -1.94% | 13,911 | -13.52% | 306 | 0.21% | 202 | 0.91% | 1,961 | 3.19% | 1,270 | 1.2% | 926 | 1,286 | 820 | 705 | ||||||
| 支付之利息 | (12,584) | 4.78% | (19,373) | 18.83% | (10,563) | -7.13% | (13,506) | -60.67% | (24,177) | -39.35% | (29,661) | -28.08% | (24,403) | (17,296) | (8,040) | (6,967) | (12,972) | |||||
| 營業活動之淨現金流入(流出) | (263,239) | 100% | (102,901) | 100% | 148,222 | 100% | 22,262 | 100% | 61,434 | 100% | 105,635 | 100% | (41,291) | (59,920) | (116,875) | 269,884 | 432,283 | |||||
| 投資活動之現金流量 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (150) | -0.22% | (64,520) | 76.6% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 95,201 | 142.73% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (13,070) | -19.6% | (20,197) | 23.98% | (15,488) | 62.63% | (13,495) | 185.37% | (23,030) | 24.35% | (76,724) | 80.5% | (69,300) | (188,442) | (199,031) | (160,937) | (28,465) | |||||
| 處分不動產、廠房及設備 | 0 | 0% | 2,531 | -3% | 1,128 | -4.56% | 15,303 | -210.21% | 834 | -0.88% | 2,485 | -2.61% | 633 | |||||||||
| 存出保證金增加 | (76) | -0.11% | 0 | 0% | ||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 76 | -0.09% | ||||||||||||||||||
| 取得無形資產 | (161) | -0.24% | 0 | 0% | 0 | 0% | 0 | 0% | (1,207) | 1.28% | (1,345) | 1.41% | (269) | (603) | (4,918) | (7,176) | (621) | |||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 預付設備款增加 | (15,044) | -22.55% | (2,117) | 2.51% | (10,540) | 42.62% | (9,785) | 134.41% | 1,194 | -1.26% | (22,551) | 23.66% | (95,590) | (240,787) | (241,984) | (49,401) | ||||||
| 投資活動之淨現金流入(流出) | 66,700 | 100% | (84,227) | 100% | (24,731) | 100% | (7,280) | 100% | (94,582) | 100% | (95,314) | 100% | (114,366) | (268,791) | (440,565) | (411,351) | (43,232) | |||||
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 319,173 | -1035.27% | 463,911 | 231.14% | 282,545 | -459.06% | 344,034 | -477.47% | 122,501 | 427.34% | 115,153 | -243.6% | 0 | 53,719 | 58,000 | 211,535 | (148,893) | |||||
| 短期借款減少 | (333,589) | 1082.03% | (296,606) | -147.78% | (190,215) | 309.05% | (239,475) | 332.35% | (180,209) | -628.65% | (50,000) | 105.77% | (78,000) | 0 | 0 | 0 | ||||||
| 舉借長期借款 | 100,000 | -324.36% | 200,000 | 99.65% | 0 | 0% | 395,456 | -548.83% | 636,000 | 2218.66% | 83,874 | -177.43% | 2,670,000 | 3,233,208 | 1,661,500 | 0 | 1,886,580 | |||||
| 償還長期借款 | (114,210) | 370.45% | (163,658) | -81.54% | (150,784) | 244.98% | (568,588) | 789.11% | (546,037) | -1904.82% | (190,736) | 403.49% | (2,394,437) | (2,778,469) | (942,500) | (100,000) | (1,889,047) | |||||
| 租賃本金償還 | (2,204) | 7.15% | (2,941) | -1.47% | (3,095) | 5.03% | (3,481) | 4.83% | (3,589) | -12.52% | (5,563) | 11.77% | ||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | (151,300) | (96,000) | (37,500) | ||||||
| 籌資活動之淨現金流入(流出) | (30,830) | 100% | 200,706 | 100% | (61,549) | 100% | (72,054) | 100% | 28,666 | 100% | (47,272) | 100% | 197,563 | 507,124 | 589,632 | 15,535 | (131,272) | |||||
| 匯率變動對現金及約當現金之影響 | 36,269 | 12,321 | 6,601 | (16,381) | (3,566) | (25,212) | (14,358) | (9,113) | (27,997) | 8,454 | 6,666 | |||||||||||
| 本期現金及約當現金增加(減少)數 | (191,100) | 25,899 | 68,543 | (73,453) | (8,048) | (62,163) | 27,548 | 169,300 | 4,195 | (117,478) | 264,445 | |||||||||||
| 期初現金及約當現金餘額 | 379,963 | 272,913 | 110,822 | 210,702 | 130,498 | 179,021 | 197,635 | |||||||||||||||
| 期末現金及約當現金餘額 | 188,863 | 298,812 | 179,365 | 137,249 | 122,450 | 116,858 | 225,183 | |||||||||||||||
| 現金及約當現金 | 188,863 | 10.19% | 298,812 | 15.53% | 179,365 | 9.26% | 137,249 | 6.1% | 122,450 | 5.04% | 116,858 | 4.28% | 225,183 | |||||||||
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
同泰(3321) 2024年第3季「營業活動之現金流」單季為NT$-8,130萬元、較上一季衰退-6.41%；而今年初至今累積為NT$-2.63億元、較去年同期衰退-155.82%。
單季
同泰(3321) 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$-8,130萬元，較上一季衰退-6.41%，為過去10年同期中的第9高。
同時同泰過去3年與5年的「第3季營業活動之現金流年化成長率」分別為-122.18%與。
其中稅前淨利為NT$-8,820萬元，收益費損相關之調整項目為NT$2,654萬元，所得稅/利息等之影響數為NT$-304萬元
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$-2.63億元，較去年同期衰退-155.82%，為過去10年同期中的第10高。
同時同泰過去3年與5年的「前9個月營業活動之現金流年化成長率」分別為-140%與。
其中稅前淨利為NT$-1.72億元，收益費損相關之調整項目為NT$7,816萬元，所得稅/利息等之影響數為NT$-747萬元
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (172,492) | 65.53% | (152,470) | 148.17% | (64,001) | -43.18% | (59,580) | -267.63% | (192,240) | -312.92% | (340,445) | -313.37% | (239,572) | 580.2% | (209,329) | 349.35% | (212,043) | 181.43% | 216,024 | 80.04% |
| 收益費損項目合計 | 78,159 | -29.69% | 106,099 | -103.11% | 164,835 | 111.21% | 209,913 | 942.92% | 260,103 | 423.39% | 305,602 | 281.3% | 282,198 | -683.44% | 239,945 | -400.44% | 177,894 | -152.21% | 124,941 | 46.29% |
| 折舊費用 | 71,006 | -26.97% | 101,959 | -99.08% | 156,273 | 105.43% | 191,970 | 862.32% | 230,411 | 375.05% | 251,131 | 231.16% | 243,432 | -589.55% | 204,541 | -341.36% | 157,540 | -134.79% | 109,827 | 40.69% |
| 攤銷費用 | 1,100 | -0.42% | 1,540 | -1.5% | 1,352 | 0.91% | 1,877 | 8.43% | 3,293 | 5.36% | 4,602 | 4.24% | 4,990 | -12.08% | 4,843 | -8.08% | 4,930 | -4.22% | 2,833 | 1.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (161,434) | 61.33% | (51,068) | 49.63% | 57,645 | 38.89% | (114,767) | -515.53% | 15,787 | 25.7% | 171,874 | 158.21% | (61,110) | 148% | (74,166) | 123.78% | (51,543) | 44.1% | (39,457) | -14.62% |
| 營業活動之淨現金流入（流出） | (263,239) | 100% | (102,901) | 100% | 148,222 | 100% | 22,262 | 100% | 61,434 | 100% | 108,640 | 100% | (41,291) | 100% | (59,920) | 100% | (116,875) | 100% | 269,884 | 100% |
投資活動之淨現金流
同泰(3321) 2024年第3季「投資活動之淨現金流」單季為NT$-1,204萬元、較上一季衰退-68.29%；而今年初至今累積為NT$6,670萬元、較去年同期成長179.19%。
單季
同泰(3321) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1,204萬元，較上一季衰退-68.29%，為過去10年同期中的第5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$6,670萬元，較去年同期成長179.19%，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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 66,700 | 100% | (84,227) | 100% | (24,731) | 100% | (7,280) | 100% | (94,582) | 100% | (98,319) | 100% | (114,366) | 100% | (268,791) | 100% | (440,565) | 100% | (411,351) | 100% |
| 取得不動產、廠房及設備 | (13,070) | -19.6% | (20,197) | 23.98% | (15,488) | 62.63% | (13,495) | 185.37% | (23,030) | 24.35% | (76,724) | 78.04% | (69,300) | 60.59% | (188,442) | 70.11% | (199,031) | 45.18% | (160,937) | 39.12% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,531 | -3% | 1,128 | -4.56% | 15,303 | -210.21% | 834 | -0.88% | 2,485 | -2.53% | 633 | -0.55% | ||||||
| 取得無形資產 | (161) | -0.24% | 0 | 0% | (1,207) | 1.28% | (1,345) | 1.37% | (269) | 0.24% | (603) | 0.22% | (4,918) | 1.12% | (7,176) | 1.74% | ||||
| 處分無形資產 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (77,672) | 82.12% | ||||||||||||||||
| 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 | ||||||||||||||||||||
| 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 | (150) | -0.22% | (64,520) | 76.6% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 95,201 | 142.73% | ||||||||||||||||||
| 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
同泰(3321) 2024年第3季「籌資活動之淨現金流」單季為NT$1.11億元、較上一季成長25.36%；而今年初至今累積為NT$-3,083萬元、較去年同期衰退-115.36%。
單季
同泰(3321) 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$1.11億元，較上一季成長25.36%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-3,083萬元，較去年同期衰退-115.36%，為過去10年同期中的第7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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (30,830) | 100% | 200,706 | 100% | (61,549) | 100% | (72,054) | 100% | 28,666 | 100% | (47,272) | 100% | 197,563 | 100% | 507,124 | 100% | 589,632 | 100% | 15,535 | 100% |
| 短期借款增加 | 319,173 | -1035.27% | 463,911 | 231.14% | 282,545 | -459.06% | 344,034 | -477.47% | 122,501 | 427.34% | 115,153 | -243.6% | (78,000) | -39.48% | 53,719 | 10.59% | 58,000 | 9.84% | 211,535 | 1361.67% |
| 短期借款減少 | (333,589) | 1082.03% | (296,606) | -147.78% | (190,215) | 309.05% | (239,475) | 332.35% | (180,209) | -628.65% | (50,000) | 105.77% | 0 | 0% | 0 | 0% | ||||
| 發行公司債 | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||
| 舉借長期借款 | 100,000 | -324.36% | 200,000 | 99.65% | 0 | 0% | 395,456 | -548.83% | 636,000 | 2218.66% | 83,874 | -177.43% | 2,670,000 | 1351.47% | 3,233,208 | 637.56% | 1,661,500 | 281.79% | 0 | 0% |
| 償還長期借款 | (114,210) | 370.45% | (163,658) | -81.54% | (150,784) | 244.98% | (568,588) | 789.11% | (546,037) | -1904.82% | (190,736) | 403.49% | (2,394,437) | -1211.99% | (2,778,469) | -547.89% | (942,500) | -159.85% | (100,000) | -643.71% |
| 發放現金股利 | 0 | 0% | (151,300) | -25.66% | (96,000) | -617.96% | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (1,334) | -0.26% | (36,068) | -6.12% | ||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
