3564
77.3
TWD+1.60 (2.11%)
2024.12.26收盤
其陽－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) | 29,995 | 4.78% | (16,303) | -3.87% | 63,440 | 9.4% | 25,752 | 4.15% | 18,386 | 4.46% | 19,943 | 5.11% | (15,562) | (19,007) | 17,752 | 47,652 | 18,646 | 12,692 | 29,031 | |||||||
| 本期稅前淨利(淨損) | 29,995 | 66.37% | (16,303) | 0.72% | 63,440 | 64.73% | 25,752 | -20.13% | 18,386 | -657.72% | 19,943 | 9% | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 15,577 | 62.29% | 15,380 | 32.59% | 13,940 | 17.61% | 10,369 | -17.94% | 9,956 | -596.9% | 9,361 | 18.55% | ||||||||||||||
| 攤銷費用 | 584 | 2.5% | 679 | 1.35% | 928 | 1.31% | 943 | -1.63% | 608 | -35.87% | 215 | 0.31% | ||||||||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (319) | -3.11% | 970 | 0.99% | 373 | -0.29% | 1,103 | -0.32% | (5,492) | 8.36% | 4,485 | 2.66% | ||||||||||||||
| 利息費用 | 5,470 | 20.76% | 5,087 | 10.42% | 4,723 | 5.52% | 1,295 | -2.27% | 253 | -21.51% | 257 | 1.71% | ||||||||||||||
| 利息收入 | (474) | -2.48% | (682) | -1.34% | (241) | -0.25% | (58) | 0.14% | (104) | 9.03% | (24) | -0.13% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | -0.01% | 0 | 0% | (149) | 0.09% | ||||||||||||||||||
| 其他項目 | 0 | 0% | 0 | -0.09% | 0 | -0.24% | 0 | 0% | ||||||||||||||||||
| 收益費損項目 | 20,838 | 79.96% | 21,434 | 43.92% | 19,723 | 23.67% | 13,503 | -21.93% | 16,588 | -952.93% | 18,196 | 23.2% | ||||||||||||||
| 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 | (3,928) | 7.25% | 9,242 | -0.16% | (5,614) | -2.25% | 1,827 | 0.24% | ||||||||||||||||||
| 應收帳款(增加)減少 | (112,896) | -169.87% | (32,029) | 81.89% | (87,845) | 2.7% | (223,230) | 54.77% | (17,605) | -924.58% | (110,932) | 3.2% | ||||||||||||||
| 應收帳款-關係人(增加)減少 | (1,446) | -17.9% | 26,869 | 66.43% | (66,486) | -35.91% | (2,170) | -3.77% | (88,401) | 1299% | (11,577) | -8.46% | ||||||||||||||
| 存貨(增加)減少 | (18,366) | 14.6% | 12,274 | 97.62% | (122,839) | -72.03% | (168,133) | 176.05% | (8,846) | 661.3% | (63,548) | -5.32% | ||||||||||||||
| 其他流動資產(增加)減少 | (14,892) | -13.5% | (5,752) | 3.04% | (27,000) | -0.22% | (23,305) | 18.93% | (4,632) | -52.8% | 8,670 | 2.72% | ||||||||||||||
| 其他營業資產(增加)減少 | (99) | -0.4% | (103) | -0.2% | (92) | -0.11% | (76) | 0.14% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動 | (151,627) | -179.83% | 10,501 | 248.62% | (309,876) | -107.82% | (415,147) | 246.36% | (124,615) | 997.6% | (176,450) | -4.73% | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 1,237 | 0.84% | (1,421) | 2.43% | 6,846 | 3.54% | 275 | 2.52% | ||||||||||||||||||
| 合約負債增加(減少) | (18,061) | 3.77% | (8,091) | -5.83% | 3,806 | -3.4% | (1,560) | -2.74% | (77) | -91.96% | (10,065) | 2.7% | ||||||||||||||
| 應付帳款增加(減少) | 91,483 | 141.15% | 90,974 | -14.29% | 60,202 | -5.35% | 196,197 | -112.86% | (51,218) | 1651.42% | 173,659 | 45.77% | ||||||||||||||
| 應付帳款-關係人增加(減少) | 5,115 | 4.42% | (112,800) | -121.46% | 183,537 | 115.58% | 35,112 | 3.17% | 104,095 | -1006.63% | 40,600 | 26.51% | ||||||||||||||
| 其他應付款增加(減少) | 12,979 | 7.31% | (11,531) | -37.65% | 31,052 | 10.29% | 19,902 | 5.03% | 15,385 | -19.84% | 5,727 | -1.81% | ||||||||||||||
| 其他流動負債增加(減少) | 105 | 0.55% | 1,320 | 1.05% | 343 | 0.21% | 203 | -0.21% | (15) | -0.24% | (919) | -0.15% | ||||||||||||||
| 與營業活動相關之負債之淨變動 | 92,858 | 158.04% | (41,549) | -175.75% | 285,786 | 120.86% | 250,129 | -105.09% | 68,170 | 532.75% | 208,977 | 72.4% | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | (58,769) | -21.79% | (31,048) | 72.87% | (24,090) | 13.04% | (165,018) | 141.27% | (56,445) | 1530.34% | 32,527 | 67.68% | ||||||||||||||
| 調整項目 | (37,931) | 58.17% | (9,614) | 116.79% | (4,367) | 36.71% | (151,515) | 119.33% | (39,857) | 577.41% | 50,723 | 90.88% | ||||||||||||||
| 營運產生之現金流入(流出) | (7,936) | 124.53% | (25,917) | 117.51% | 59,073 | 101.44% | (125,763) | 99.21% | (21,471) | -80.31% | 70,666 | 99.88% | ||||||||||||||
| 收取之利息 | 473 | 2.47% | 682 | 1.34% | 240 | 0.25% | 58 | -0.14% | 104 | -9.03% | 24 | 0.13% | ||||||||||||||
| 支付之利息 | (699) | -3.08% | (958) | -2.19% | (852) | -0.55% | (426) | 0.83% | ||||||||||||||||||
| 退還(支付)之所得稅 | (6,273) | -23.92% | (61) | -16.66% | 2,105 | -1.14% | 0 | 0.1% | 1 | 189.34% | 0 | -0.01% | ||||||||||||||
| 營業活動之淨現金流入(流出) | (14,435) | 100% | (26,254) | 100% | 60,566 | 100% | (126,131) | 100% | (21,366) | 100% | 70,690 | 100% | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,259) | 83.8% | (554) | 115.51% | (4,981) | 99.02% | (6,228) | 81.17% | (5,382) | 81.44% | (737) | -17.02% | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0% | 0 | -0.12% | 0 | -0.01% | 181 | -1.28% | ||||||||||||||||||
| 存出保證金增加 | (72) | 16.2% | 0 | 0% | (70) | -1.31% | 13 | 3.56% | (85) | 11.41% | (709) | -10.89% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 783 | -17.76% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (150) | 2.37% | (198) | 2.12% | (1,138) | 11.09% | 0 | 7.15% | (2,625) | -40.32% | ||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (5,331) | 100% | 79 | 100% | (5,248) | 100% | (7,944) | 100% | (11,354) | 100% | 8,350 | 100% | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 306,997 | 411.08% | 350,000 | -341.51% | 561,561 | -1047.95% | 190,000 | 315.06% | 0 | -304% | 0 | 61.07% | ||||||||||||||
| 短期借款減少 | (416,894) | -427.03% | (470,000) | 413.95% | (591,561) | 985.27% | (50,000) | -172.64% | 0 | 304% | 0 | -183.2% | ||||||||||||||
| 償還長期借款 | (200,000) | -73.82% | (50,000) | 51.74% | (340,000) | 470.13% | 0 | 0% | 0 | 0% | 0 | -205.89% | ||||||||||||||
| 租賃本金償還 | (6,327) | -7.1% | (6,722) | 7.13% | (4,933) | 11.3% | (6,275) | -14.1% | (6,356) | 30.71% | (5,005) | -13.97% | ||||||||||||||
| 發放現金股利 | (20,693) | -7.64% | (47,298) | 16.32% | (35,474) | 37.06% | (35,474) | -26.59% | (35,474) | 67.4% | 0 | 0% | ||||||||||||||
| 支付之利息 | (4,142) | -4.56% | (3,970) | 4.11% | (3,336) | 9.85% | (777) | -1.73% | (253) | 1.89% | (257) | -2.6% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 225,346 | 100% | (77,990) | 100% | (63,743) | 100% | 97,474 | 100% | (42,083) | 100% | 6,472 | 100% | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,451 | 6,217 | 3,075 | (482) | 82 | 6,576 | ||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 207,031 | (97,948) | (5,350) | (37,083) | (74,721) | 92,088 | ||||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 60,818 | 136,492 | 163,251 | 114,050 | 216,428 | 37,934 | 32,984 | |||||||||||||
| 期末現金及約當現金餘額 | 207,031 | (97,948) | (5,350) | (37,083) | (74,721) | 92,088 | 38,056 | 95,744 | 188,563 | 134,236 | 155,955 | 63,437 | 21,904 | |||||||||||||
| 現金及約當現金 | 560,032 | 19.5% | 196,032 | 8.11% | 233,827 | 7.8% | 128,530 | 6.29% | 173,509 | 10.88% | 332,241 | 21.34% | 38,056 | 95,688 | 188,563 | 134,236 | 155,955 | 63,437 | 21,904 | |||||||
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) | 49,004 | 3.1% | 1,036 | 0.07% | 143,725 | 8.09% | 33,607 | 2.55% | 30,367 | 2.5% | 15,682 | 1.58% | (83,061) | (89,777) | 67,429 | 125,443 | 28,473 | 63,664 | 46,309 | |||||||
| 本期稅前淨利(淨損) | 49,004 | 66.37% | 1,036 | 0.72% | 143,725 | 64.73% | 33,607 | -20.13% | 30,367 | -657.72% | 15,682 | 9% | (83,061) | (89,777) | 67,429 | 125,443 | 28,473 | 63,664 | 46,309 | |||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 45,993 | 62.29% | 46,903 | 32.59% | 39,104 | 17.61% | 29,956 | -17.94% | 27,559 | -596.9% | 32,311 | 18.55% | 21,096 | 22,116 | 23,058 | 13,211 | 7,827 | 3,153 | 2,625 | |||||||
| 攤銷費用 | 1,845 | 2.5% | 1,949 | 1.35% | 2,913 | 1.31% | 2,719 | -1.63% | 1,656 | -35.87% | 543 | 0.31% | 1,039 | 1,063 | 1,124 | 740 | 978 | 636 | 697 | |||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,299) | -3.11% | 1,432 | 0.99% | (638) | -0.29% | 540 | -0.32% | (386) | 8.36% | 4,634 | 2.66% | 2,091 | 0 | 0 | (660) | 142 | 0 | ||||||||
| 利息費用 | 15,328 | 20.76% | 15,000 | 10.42% | 12,255 | 5.52% | 3,785 | -2.27% | 993 | -21.51% | 2,984 | 1.71% | 4,411 | 3,557 | 3,510 | 4 | 8 | 212 | 604 | |||||||
| 利息收入 | (1,828) | -2.48% | (1,932) | -1.34% | (548) | -0.25% | (229) | 0.14% | (417) | 9.03% | (225) | -0.13% | (86) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (16) | -0.01% | 0 | 0% | (146) | 0.09% | 0 | 0% | 0 | |||||||||||||||
| 其他項目 | 0 | 0% | (123) | -0.09% | (525) | -0.24% | 0 | 0% | 0 | 0% | (84) | -0.05% | 0 | |||||||||||||
| 收益費損項目 | 59,039 | 79.96% | 63,213 | 43.92% | 52,561 | 23.67% | 36,625 | -21.93% | 43,997 | -952.93% | 40,419 | 23.2% | 46,731 | 46,299 | 47,828 | 24,791 | 14,821 | 19,290 | 15,359 | |||||||
| 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 | 5,350 | 7.25% | (231) | -0.16% | (4,991) | -2.25% | (399) | 0.24% | (5,398) | 116.92% | 8,439 | 4.84% | ||||||||||||||
| 應收帳款(增加)減少 | (125,429) | -169.87% | 117,872 | 81.89% | 5,999 | 2.7% | (91,460) | 54.77% | 42,688 | -924.58% | 5,567 | 3.2% | 40,553 | 60,190 | 16,212 | 96,113 | 21,848 | 72,569 | (13,008) | |||||||
| 應收帳款-關係人(增加)減少 | (13,216) | -17.9% | 95,609 | 66.43% | (79,740) | -35.91% | 6,294 | -3.77% | (59,975) | 1299% | (14,732) | -8.46% | 0 | |||||||||||||
| 存貨(增加)減少 | 10,778 | 14.6% | 140,501 | 97.62% | (159,929) | -72.03% | (293,973) | 176.05% | (30,532) | 661.3% | (9,262) | -5.32% | (32,422) | (129,365) | (6,942) | (27,699) | (82,015) | (11,839) | (62,742) | |||||||
| 其他流動資產(增加)減少 | (9,969) | -13.5% | 4,379 | 3.04% | (488) | -0.22% | (31,612) | 18.93% | 2,438 | -52.8% | 4,747 | 2.72% | 3,483 | |||||||||||||
| 其他營業資產(增加)減少 | (298) | -0.4% | (291) | -0.2% | (248) | -0.11% | (227) | 0.14% | 0 | 0% | ||||||||||||||||
| 與營業活動相關之資產之淨變動 | (132,784) | -179.83% | 357,839 | 248.62% | (239,397) | -107.82% | (411,377) | 246.36% | (46,059) | 997.6% | (8,232) | -4.73% | 11,689 | (80,839) | 4,313 | 74,715 | (70,858) | 57,735 | (81,573) | |||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 619 | 0.84% | 3,491 | 2.43% | 7,859 | 3.54% | (4,215) | 2.52% | 0 | 0% | ||||||||||||||||
| 合約負債增加(減少) | 2,785 | 3.77% | (8,388) | -5.83% | (7,548) | -3.4% | 4,583 | -2.74% | 4,246 | -91.96% | 4,699 | 2.7% | (7,530) | |||||||||||||
| 應付帳款增加(減少) | 104,225 | 141.15% | (20,564) | -14.29% | (11,889) | -5.35% | 188,462 | -112.86% | (76,246) | 1651.42% | 79,738 | 45.77% | (11,170) | 69,429 | (9,659) | (41,774) | 92,104 | 19,081 | 28,610 | |||||||
| 應付帳款-關係人增加(減少) | 3,267 | 4.42% | (174,812) | -121.46% | 256,624 | 115.58% | (5,298) | 3.17% | 46,476 | -1006.63% | 46,187 | 26.51% | 0 | |||||||||||||
| 其他應付款增加(減少) | 5,394 | 7.31% | (54,189) | -37.65% | 22,840 | 10.29% | (8,399) | 5.03% | 916 | -19.84% | (3,154) | -1.81% | (6,757) | (25,568) | (6,709) | 4,772 | 334 | (978) | (7,765) | |||||||
| 其他流動負債增加(減少) | 404 | 0.55% | 1,506 | 1.05% | 470 | 0.21% | 354 | -0.21% | 11 | -0.24% | (255) | -0.15% | 194 | |||||||||||||
| 與營業活動相關之負債之淨變動 | 116,694 | 158.04% | (252,956) | -175.75% | 268,356 | 120.86% | 175,487 | -105.09% | (24,597) | 532.75% | 126,135 | 72.4% | (25,474) | 39,918 | (20,998) | (45,624) | 30,204 | (7,308) | 21,718 | |||||||
| 與營業活動相關之資產/負債變動數 | (16,090) | -21.79% | 104,883 | 72.87% | 28,959 | 13.04% | (235,890) | 141.27% | (70,656) | 1530.34% | 117,903 | 67.68% | (13,785) | (40,921) | (16,685) | 29,091 | (40,654) | 50,427 | (59,855) | |||||||
| 調整項目 | 42,949 | 58.17% | 168,096 | 116.79% | 81,520 | 36.71% | (199,265) | 119.33% | (26,659) | 577.41% | 158,322 | 90.88% | 32,946 | 5,378 | 31,143 | 53,882 | (25,833) | 69,717 | (44,496) | |||||||
| 營運產生之現金流入(流出) | 91,953 | 124.53% | 169,132 | 117.51% | 225,245 | 101.44% | (165,658) | 99.21% | 3,708 | -80.31% | 174,004 | 99.88% | (50,115) | (84,399) | 98,572 | 179,325 | 2,640 | 133,381 | 1,813 | |||||||
| 收取之利息 | 1,827 | 2.47% | 1,932 | 1.34% | 547 | 0.25% | 229 | -0.14% | 417 | -9.03% | 225 | 0.13% | 86 | 163 | 300 | 264 | 201 | 91 | 40 | |||||||
| 支付之利息 | (2,277) | -3.08% | (3,151) | -2.19% | (1,220) | -0.55% | (1,389) | 0.83% | 0 | 0% | (4,973) | (828) | (831) | (4) | (8) | (221) | (604) | |||||||||
| 退還(支付)之所得稅 | (17,664) | -23.92% | (23,982) | -16.66% | (2,532) | -1.14% | (163) | 0.1% | (8,742) | 189.34% | (14) | -0.01% | (177) | (4,349) | (20,395) | (17,727) | (11,086) | (10,292) | (2,804) | |||||||
| 營業活動之淨現金流入(流出) | 73,839 | 100% | 143,931 | 100% | 222,040 | 100% | (166,981) | 100% | (4,617) | 100% | 174,215 | 100% | (50,206) | (89,413) | 77,646 | 161,858 | (8,253) | 122,959 | (1,555) | |||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,496) | 83.8% | (16,661) | 115.51% | (64,456) | 99.02% | (11,468) | 81.17% | (9,192) | 81.44% | (1,108) | -17.02% | (1,795) | (13,100) | (25,406) | (412,564) | (45,036) | (6,076) | (7,531) | |||||||
| 處分不動產、廠房及設備 | 0 | 0% | 17 | -0.12% | 7 | -0.01% | 181 | -1.28% | 0 | 0% | 12,573 | 193.13% | 0 | |||||||||||||
| 存出保證金增加 | (2,222) | 16.2% | 0 | 0% | 854 | -1.31% | (503) | 3.56% | (1,288) | 11.41% | (709) | -10.89% | (660) | (174) | 454 | 300 | (3,595) | (311) | (998) | |||||||
| 存出保證金減少 | 0 | 0% | 2,562 | -17.76% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (342) | 2.37% | (1,383) | 2.12% | (1,567) | 11.09% | (807) | 7.15% | (2,625) | -40.32% | (64) | (8) | (1,846) | 0 | (1,108) | (680) | (343) | |||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (13,718) | 100% | (14,424) | 100% | (65,097) | 100% | (14,129) | 100% | (11,287) | 100% | 6,510 | 100% | (2,519) | (13,085) | (29,815) | (424,820) | (53,956) | (7,067) | (8,873) | |||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,113,693 | 411.08% | 990,000 | -341.51% | 1,003,091 | -1047.95% | 420,321 | 315.06% | 160,000 | -304% | 70,000 | 61.07% | 0 | 95,000 | 0 | |||||||||||
| 短期借款減少 | (1,156,894) | -427.03% | (1,200,000) | 413.95% | (943,091) | 985.27% | (230,321) | -172.64% | (160,000) | 304% | (210,000) | -183.2% | (55,000) | 0 | (10,000) | 0 | 0 | (50,000) | 0 | |||||||
| 發行公司債 | 566,323 | 209.04% | 0 | 0% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 150,000 | -51.74% | 350,000 | -365.65% | 0 | 0% | 0 | 0 | 0 | 280,000 | 0 | |||||||||||||
| 償還長期借款 | (200,000) | -73.82% | (150,000) | 51.74% | (450,000) | 470.13% | 0 | 0% | 0 | 0% | (236,000) | -205.89% | (10,500) | (7,000) | (10,500) | 0 | ||||||||||
| 租賃本金償還 | (19,230) | -7.1% | (20,680) | 7.13% | (10,812) | 11.3% | (18,811) | -14.1% | (16,165) | 30.71% | (16,012) | -13.97% | ||||||||||||||
| 發放現金股利 | (20,693) | -7.64% | (47,298) | 16.32% | (35,474) | 37.06% | (35,474) | -26.59% | (35,474) | 67.4% | 0 | 0% | 0 | (20,481) | 0 | 0 | (40,744) | 0 | ||||||||
| 支付之利息 | (12,365) | -4.56% | (11,911) | 4.11% | (9,433) | 9.85% | (2,304) | -1.73% | (993) | 1.89% | (2,984) | -2.6% | (4,973) | |||||||||||||
| 其他籌資活動 | 82 | 0.03% | 0 | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 270,916 | 100% | (289,889) | 100% | (95,719) | 100% | 133,411 | 100% | (52,632) | 100% | 114,627 | 100% | 29,761 | 67,519 | (16,693) | 280,000 | 0 | (90,744) | 0 | |||||||
| 匯率變動對現金及約當現金之影響 | 8,308 | 1,812 | 9,077 | (1,427) | (1,974) | 7,519 | 202 | (5,769) | (5,826) | 3,148 | 1,736 | 355 | (652) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 339,345 | (158,570) | 70,301 | (49,126) | (70,510) | 302,871 | (22,762) | (40,749) | 25,312 | 20,186 | (60,473) | 25,503 | (11,080) | |||||||||||||
| 期初現金及約當現金餘額 | 220,687 | 354,602 | 163,526 | 177,656 | 244,019 | 29,370 | 60,818 | |||||||||||||||||||
| 期末現金及約當現金餘額 | 560,032 | 196,032 | 233,827 | 128,530 | 173,509 | 332,241 | 38,056 | |||||||||||||||||||
| 現金及約當現金 | 560,032 | 19.5% | 196,032 | 8.11% | 233,827 | 7.8% | 128,530 | 6.29% | 173,509 | 10.88% | 332,241 | 21.34% | 38,056 | |||||||||||||
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
其陽(3564) 2024年第3季「營業活動之現金流」單季為NT$-1,444萬元、較上一季衰退-115.19%；而今年初至今累積為NT$7,384萬元、較去年同期衰退-48.7%。
單季
其陽(3564) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-1,444萬元，較上一季衰退-115.19%，為過去10年同期中的第6高。
同時其陽過去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51.45%、-17.42%與0.21%。
其中稅前淨利為NT$3,000萬元，收益費損相關之調整項目為NT$2,084萬元，所得稅/利息等之影響數為NT$-650萬元
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$7,384萬元，較去年同期衰退-48.7%，為過去10年同期中的第6高。
同時其陽過去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34.67%、-14.93%與25.2%。
其中稅前淨利為NT$4,900萬元，收益費損相關之調整項目為NT$5,904萬元，所得稅/利息等之影響數為NT$-1,811萬元
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） | 49,004 | 66.37% | 1,036 | 0.72% | 143,725 | 64.73% | 33,607 | -20.13% | 30,367 | -657.72% | 15,682 | 9.46% | (83,061) | 150.53% | (89,777) | 100.41% | 67,429 | 86.84% | 125,443 | 77.5% | 28,473 | -287.72% | 63,664 | 51.78% | 46,309 | -2978.07% |
| 收益費損項目合計 | 59,039 | 79.96% | 63,213 | 43.92% | 52,561 | 23.67% | 42,161 | -25.25% | 43,997 | -952.93% | 40,419 | 24.38% | 46,731 | -84.69% | 46,299 | -51.78% | 47,828 | 61.6% | 24,791 | 15.32% | 14,791 | -149.46% | 19,290 | 15.69% | 15,359 | -987.72% |
| 折舊費用 | 45,993 | 62.29% | 46,903 | 32.59% | 39,104 | 17.61% | 29,956 | -17.94% | 27,559 | -596.9% | 32,311 | 19.49% | 21,096 | -38.23% | 22,116 | -24.73% | 23,058 | 29.7% | 13,211 | 8.16% | 7,784 | -78.66% | 3,153 | 2.56% | 2,625 | -168.81% |
| 攤銷費用 | 1,845 | 2.5% | 1,949 | 1.35% | 2,913 | 1.31% | 2,719 | -1.63% | 1,656 | -35.87% | 543 | 0.33% | 1,039 | -1.88% | 1,063 | -1.19% | 1,124 | 1.45% | 740 | 0.46% | 978 | -9.88% | 636 | 0.52% | 697 | -44.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (16,090) | -21.79% | 104,883 | 72.87% | 28,959 | 13.04% | (241,426) | 144.58% | (70,656) | 1530.34% | 109,464 | 66.03% | (13,785) | 24.98% | (40,921) | 45.77% | (16,685) | -21.49% | 29,091 | 17.97% | (42,267) | 427.11% | 50,427 | 41.01% | (59,855) | 3849.2% |
| 營業活動之淨現金流入（流出） | 73,839 | 100% | 143,931 | 100% | 222,040 | 100% | (166,981) | 100% | (4,617) | 100% | 165,776 | 100% | (55,179) | 100% | (89,413) | 100% | 77,646 | 100% | 161,858 | 100% | (9,896) | 100% | 122,959 | 100% | (1,555) | 100% |
投資活動之淨現金流
其陽(3564) 2024年第3季「投資活動之淨現金流」單季為NT$-533萬元、較上一季衰退-93.29%；而今年初至今累積為NT$-1,372萬元、較去年同期成長4.89%。
單季
其陽(3564) 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$-533萬元，較上一季衰退-93.29%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1,372萬元，較去年同期成長4.89%，為過去10年同期中的第5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） | (13,718) | 100% | (14,424) | 100% | (65,097) | 100% | (14,129) | 100% | (11,287) | 100% | 14,949 | 100% | (2,519) | 100% | (13,086) | 100% | (29,815) | 100% | (424,820) | 100% | (52,313) | 100% | (7,067) | 100% | (8,873) | 100% |
| 取得不動產、廠房及設備 | (11,496) | 83.8% | (16,661) | 115.51% | (64,456) | 99.02% | (11,468) | 81.17% | (9,192) | 81.44% | (1,108) | -7.41% | (1,795) | 71.26% | (13,100) | 100.11% | (25,406) | 85.21% | (412,564) | 97.12% | (43,393) | 82.95% | (6,076) | 85.98% | (7,531) | 84.88% |
| 處分不動產、廠房及設備 | 0 | 0% | 17 | -0.12% | 7 | -0.01% | 181 | -1.28% | 0 | 0% | 12,573 | 84.11% | 0 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0% | (342) | 2.37% | (1,383) | 2.12% | (1,567) | 11.09% | (807) | 7.15% | (2,625) | -17.56% | (64) | 2.54% | (8) | 0.06% | (1,846) | 6.19% | 0 | 0% | (1,108) | 2.12% | (680) | 9.62% | (343) | 3.87% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 8,439 | 56.45% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (1,414) | -9.46% | ||||||||||||||||||||||
| 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 | 0 | 0% | (207) | -1.38% | ||||||||||||||||||||||
| 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
其陽(3564) 2024年第3季「籌資活動之淨現金流」單季為NT$2.25億元、較上一季成長301.29%；而今年初至今累積為NT$2.71億元、較去年同期成長193.46%。
單季
其陽(3564) 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$2.25億元，較上一季成長301.29%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$2.71億元，較去年同期成長193.46%，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） | 270,916 | 100% | (289,889) | 100% | (95,719) | 100% | 133,411 | 100% | (52,632) | 100% | 114,627 | 100% | 34,734 | 100% | 67,519 | 100% | (16,693) | 100% | 280,000 | 100% | 0 | (90,744) | 100% | 0 | ||
| 短期借款增加 | 1,113,693 | 411.08% | 990,000 | -341.51% | 1,003,091 | -1047.95% | 420,321 | 315.06% | 160,000 | -304% | 70,000 | 61.07% | 0 | 0% | 95,000 | 140.7% | ||||||||||
| 短期借款減少 | (1,156,894) | -427.03% | (1,200,000) | 413.95% | (943,091) | 985.27% | (230,321) | -172.64% | (160,000) | 304% | (210,000) | -183.2% | (55,000) | -158.35% | 0 | 0% | (10,000) | 59.91% | 0 | (50,000) | 55.1% | 0 | ||||
| 發行公司債 | 566,323 | 209.04% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 150,000 | -51.74% | 350,000 | -365.65% | 0 | 0% | 0 | 0% | 0 | 0% | 280,000 | 100% | ||||||||||||
| 償還長期借款 | (200,000) | -73.82% | (150,000) | 51.74% | (450,000) | 470.13% | 0 | 0% | (236,000) | -205.89% | (10,500) | -30.23% | (7,000) | -10.37% | (10,500) | 62.9% | ||||||||||
| 發放現金股利 | (20,693) | -7.64% | (47,298) | 16.32% | (35,474) | 37.06% | (35,474) | -26.59% | (35,474) | 67.4% | 0 | 0% | (20,481) | -30.33% | 0 | (40,744) | 44.9% | 0 | ||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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