3567
31.95
TWD+0.00 (0.00%)
2024.12.03收盤
逸昌-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) | 61,413 | 73.47% | 98,894 | 125.71% | 86,677 | 62.28% | 91,871 | 83.87% | 69,460 | 62.96% | 50,320 | 54.02% | 83,848 | 59.5% | 86,897 | 61.65% | 66,599 | 53.77% | 33,169 | 35.57% | 34,427 | 34.84% | 13,229 | 17.61% | 7,183 | 7.52% |
本期稅前淨利(淨損) | 61,413 | 73.47% | 98,894 | 125.71% | 86,677 | 62.28% | 91,871 | 83.87% | 69,460 | 62.96% | 50,320 | 54.02% | 83,848 | 59.5% | 86,897 | 61.65% | 66,599 | 53.77% | 33,169 | 35.57% | 34,427 | 34.84% | 13,229 | 17.61% | 7,183 | 7.52% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 47,670 | 57.03% | 53,685 | 68.24% | 62,263 | 44.74% | 62,751 | 57.29% | 58,386 | 52.92% | 64,544 | 69.28% | 63,726 | 45.22% | 59,216 | 42.01% | 56,398 | 45.53% | 69,364 | 74.39% | 80,577 | 81.55% | 95,295 | 126.83% | 105,762 | 110.66% |
利息費用 | 63 | 0.08% | 509 | 0.65% | 859 | 0.62% | 70 | 0.06% | 36 | 0.03% | 67 | 0.07% | 18 | 0.01% | 57 | 0.04% | 0 | 0% | 63 | 0.07% | 381 | 0.39% | 1,789 | 2.38% | 3,682 | 3.85% |
利息收入 | (1,660) | -1.99% | (1,079) | -1.37% | (238) | -0.17% | (157) | -0.14% | (272) | -0.25% | (316) | -0.34% | (351) | -0.25% | ||||||||||||
股利收入 | (3,205) | -3.83% | (1,489) | -1.89% | (3,875) | -2.78% | (6,190) | -5.65% | (48) | -0.04% | 0 | 0% | ||||||||||||||
未實現外幣兌換損失(利益) | 569 | 0.68% | (1,770) | -2.25% | (1,162) | -0.83% | 100 | 0.09% | 453 | 0.41% | (1,066) | -1.14% | 127 | 0.09% | ||||||||||||
收益費損項目合計 | 43,437 | 51.97% | 49,856 | 63.37% | 57,846 | 41.56% | 56,364 | 51.45% | 60,236 | 54.6% | 64,708 | 69.46% | 65,124 | 46.21% | 58,558 | 41.54% | 56,652 | 45.74% | 67,023 | 71.88% | 80,313 | 81.28% | 95,657 | 127.31% | 111,329 | 116.49% |
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 | ||||||||||||||||||||||||||
應收帳款(增加)減少 | 14,640 | 17.51% | (68,056) | -86.51% | 34,870 | 25.05% | (16,173) | -14.76% | (1,175) | -1.07% | 9,994 | 10.73% | 18,122 | 12.86% | 28,065 | 19.91% | (24,470) | -19.75% | 4,154 | 4.45% | (24,255) | -24.55% | (6,444) | -8.58% | (30,580) | -32% |
其他流動資產(增加)減少 | (449) | -0.54% | (2,299) | -2.92% | 1,139 | 0.82% | (5,845) | -5.34% | (4,006) | -3.63% | (891) | -0.96% | 1,601 | 1.14% | ||||||||||||
與營業活動相關之資產之淨變動合計 | 14,191 | 16.98% | (70,355) | -89.43% | 36,593 | 26.29% | (22,018) | -20.1% | (5,172) | -4.69% | 9,113 | 9.78% | 20,154 | 14.3% | 25,175 | 17.86% | (28,390) | -22.92% | (2,174) | -2.33% | (7,605) | -7.7% | (48,765) | -64.9% | (30,595) | -32.01% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
應付帳款增加(減少) | (4,861) | -5.82% | 3,392 | 4.31% | (8,920) | -6.41% | 568 | 0.52% | 3,885 | 3.52% | (982) | -1.05% | (4,123) | -2.93% | (20,560) | -14.59% | 19,408 | 15.67% | (692) | -0.74% | (8,961) | -9.07% | 20,917 | 27.84% | 4,460 | 4.67% |
其他應付款增加(減少) | (3,229) | -3.86% | 12,023 | 15.28% | (5,551) | -3.99% | 4,761 | 4.35% | (6,254) | -5.67% | (5,607) | -6.02% | (2,519) | -1.79% | 12,563 | 8.91% | 17,975 | 14.51% | (889) | -0.95% | 1,959 | 1.98% | (4,787) | -6.37% | 5,004 | 5.24% |
其他流動負債增加(減少) | 55 | 0.07% | 22 | 0.03% | (144) | -0.1% | (517) | -0.47% | 19 | 0.02% | (22) | -0.02% | 37 | 0.03% | ||||||||||||
淨確定福利負債增加(減少) | 633 | 0.76% | 553 | 0.7% | 389 | 0.28% | 376 | 0.34% | 405 | 0.37% | 409 | 0.44% | 403 | 0.29% | 384 | 0.27% | 360 | 0.29% | 101 | 0.11% | ||||||
與營業活動相關之負債之淨變動合計 | (7,402) | -8.86% | 15,990 | 20.33% | (14,226) | -10.22% | 5,188 | 4.74% | (1,945) | -1.76% | (6,202) | -6.66% | (6,202) | -4.4% | (7,623) | -5.41% | 37,709 | 30.44% | (1,226) | -1.31% | (7,298) | -7.39% | 15,927 | 21.2% | 10,329 | 10.81% |
與營業活動相關之資產及負債之淨變動合計 | 6,789 | 8.12% | (54,365) | -69.1% | 22,367 | 16.07% | (16,830) | -15.36% | (7,117) | -6.45% | 2,911 | 3.12% | 13,952 | 9.9% | 17,552 | 12.45% | 9,319 | 7.52% | (3,400) | -3.65% | (14,903) | -15.08% | (32,838) | -43.7% | (20,266) | -21.21% |
調整項目合計 | 50,226 | 60.09% | (4,509) | -5.73% | 80,213 | 57.63% | 39,534 | 36.09% | 53,119 | 48.15% | 67,619 | 72.58% | 79,076 | 56.11% | 76,110 | 53.99% | 65,971 | 53.26% | 63,623 | 68.23% | 65,410 | 66.2% | 62,819 | 83.61% | 91,063 | 95.28% |
營運產生之現金流入(流出) | 111,639 | 133.56% | 94,385 | 119.97% | 166,890 | 119.91% | 131,405 | 119.96% | 122,579 | 111.11% | 117,939 | 126.6% | 162,924 | 115.62% | 163,007 | 115.64% | 132,570 | 107.02% | 96,792 | 103.8% | 99,837 | 101.04% | 76,048 | 101.21% | 98,246 | 102.8% |
收取之利息 | 1,670 | 2% | 1,105 | 1.4% | 224 | 0.16% | 164 | 0.15% | 274 | 0.25% | 315 | 0.34% | 346 | 0.25% | 251 | 0.18% | 652 | 0.53% | 1,371 | 1.47% | 1,239 | 1.25% | 1,102 | 1.47% | 1,199 | 1.25% |
支付之利息 | (63) | -0.08% | (518) | -0.66% | (870) | -0.63% | (70) | -0.06% | (36) | -0.03% | (67) | -0.07% | (21) | -0.01% | (57) | -0.04% | 0 | 0% | (73) | -0.08% | (404) | -0.41% | (1,896) | -2.52% | (3,755) | -3.93% |
退還(支付)之所得稅 | (29,659) | -35.48% | (16,301) | -20.72% | (27,066) | -19.45% | (21,958) | -20.05% | (12,490) | -11.32% | (25,028) | -26.87% | (22,330) | -15.85% | (22,241) | -15.78% | (9,352) | -7.55% | (4,842) | -5.19% | (1,860) | -1.88% | (117) | -0.16% | (119) | -0.12% |
營業活動之淨現金流入(流出) | 83,587 | 100% | 78,671 | 100% | 139,178 | 100% | 109,541 | 100% | 110,327 | 100% | 93,159 | 100% | 140,919 | 100% | 140,960 | 100% | 123,870 | 100% | 93,248 | 100% | 98,812 | 100% | 75,137 | 100% | 95,571 | 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 | (42,000) | 1345.29% | (3,000) | 42.23% | ||||||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | 42,000 | -1345.29% | 0 | 0% | 6,000 | -4.3% | ||||||||||||||||||||
取得不動產、廠房及設備 | (6,327) | 202.66% | (5,593) | 78.73% | (33,565) | -1633.33% | (97,422) | 69.79% | (36,339) | 62.49% | (27,856) | 82.98% | (18,020) | 42.3% | (94,850) | 98.73% | (103,639) | 195.26% | (154,328) | 160.41% | (23,229) | 29.35% | (3,966) | -28.65% | (6,248) | 42.83% |
收取之股利 | 3,205 | -102.66% | 1,489 | -20.96% | 3,875 | 188.56% | 6,190 | -4.43% | 48 | -0.08% | 0 | 0% | 362 | -0.38% | ||||||||||||
投資活動之淨現金流入(流出) | (3,122) | 100% | (7,104) | 100% | 2,055 | 100% | (139,599) | 100% | (58,148) | 100% | (33,569) | 100% | (42,596) | 100% | (96,073) | 100% | (53,077) | 100% | (96,206) | 100% | (79,154) | 100% | 13,842 | 100% | (14,587) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
償還長期借款 | 0 | 0% | (14,118) | 16.38% | (16,810) | 13.36% | (119) | 0.41% | 0 | 0% | (8,925) | 25.47% | (32,493) | 69.54% | (106,485) | 78.66% | (73,894) | 99.03% | ||||||||
租賃本金償還 | (862) | 0.93% | (754) | 0.87% | (762) | 0.61% | (1,234) | 4.22% | (1,215) | 1.94% | (1,183) | 1.7% | ||||||||||||||
發放現金股利 | (91,676) | 99.07% | (71,303) | 82.74% | (88,280) | 70.15% | (67,908) | 232.08% | (58,016) | 92.68% | (68,254) | 98.3% | (81,590) | 84.47% | (70,948) | 100% | (39,021) | 100% | (24,832) | 70.87% | (14,232) | 30.46% | (5,221) | 3.86% | 0 | 0% |
籌資活動之淨現金流入(流出) | (92,538) | 100% | (86,175) | 100% | (125,852) | 100% | (29,261) | 100% | (62,600) | 100% | (69,437) | 100% | (96,590) | 100% | (70,948) | 100% | (39,021) | 100% | (35,039) | 100% | (46,725) | 100% | (135,368) | 100% | (74,619) | 100% |
匯率變動對現金及約當現金之影響 | (143) | 666 | 156 | (137) | (199) | 1,171 | (28) | 740 | 69 | 1,192 | ||||||||||||||||
本期現金及約當現金增加(減少)數 | (12,216) | (13,942) | 15,537 | (59,456) | (10,620) | (8,676) | 1,705 | (25,321) | 31,841 | (36,805) | (27,067) | (46,389) | 6,365 | |||||||||||||
期初現金及約當現金餘額 | 132,566 | 100,643 | 63,592 | 85,335 | 54,408 | 40,563 | 42,850 | 33,440 | 22,117 | 83,859 | 93,837 | 95,583 | 79,259 | |||||||||||||
期末現金及約當現金餘額 | 120,350 | 86,701 | 79,129 | 25,879 | 43,788 | 31,887 | 44,555 | 8,119 | 53,958 | 47,054 | 66,770 | 49,194 | 85,624 | |||||||||||||
資產負債表帳列之現金及約當現金 | 120,350 | 86,701 | 79,129 | 25,879 | 43,788 | 31,887 | 44,555 | 8,119 | 53,958 | 47,054 | 66,770 | 49,194 | 85,624 |
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
逸昌(3567) 2024年第3季「營業活動之現金流」單季為NT$2,086萬元、較上一季成長41.27%;而今年初至今累積為NT$8,359萬元、較去年同期成長6.25%。
單季
逸昌(3567) 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$2,086萬元,較上一季成長41.27%,為過去10年同期中的第10高。
同時逸昌過去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-13.64%、0.2%與-5.77%。
其中稅前淨利為NT$1,911萬元,收益費損相關之調整項目為NT$1,460萬元,所得稅/利息等之影響數為NT$-1,254萬元
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$8,359萬元,較去年同期成長6.25%,為過去10年同期中的第10高。
同時逸昌過去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-8.62%、-2.15%與-1.66%。
其中稅前淨利為NT$6,141萬元,收益費損相關之調整項目為NT$4,344萬元,所得稅/利息等之影響數為NT$-2,805萬元
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) | 61,413 | 73.47% | 98,894 | 125.71% | 86,677 | 62.28% | 91,871 | 83.87% | 69,460 | 62.96% | 50,320 | 54.02% | 83,848 | 59.5% | 86,897 | 61.65% | 66,599 | 53.77% | 33,169 | 35.57% | 34,427 | 34.84% | 13,229 | 17.61% | 7,183 | 7.52% |
收益費損項目合計 | 43,437 | 51.97% | 49,856 | 63.37% | 57,846 | 41.56% | 56,364 | 51.45% | 60,236 | 54.6% | 64,708 | 69.46% | 65,124 | 46.21% | 58,558 | 41.54% | 56,652 | 45.74% | 67,023 | 71.88% | 80,313 | 81.28% | 95,657 | 127.31% | 111,329 | 116.49% |
折舊費用 | 47,670 | 57.03% | 53,685 | 68.24% | 62,263 | 44.74% | 62,751 | 57.29% | 58,386 | 52.92% | 64,544 | 69.28% | 63,726 | 45.22% | 59,216 | 42.01% | 56,398 | 45.53% | 69,364 | 74.39% | 80,577 | 81.55% | 95,295 | 126.83% | 105,762 | 110.66% |
攤銷費用 | 0 | 0% | 135 | 0.12% | 393 | 0.42% | 404 | 0.29% | 601 | 0.43% | 849 | 0.69% | 1,147 | 1.23% | 1,355 | 1.37% | 1,423 | 1.89% | 2,803 | 2.93% | ||||||
與營業活動相關之資產及負債之淨變動合計 | 6,789 | 8.12% | (54,365) | -69.1% | 22,367 | 16.07% | (16,830) | -15.36% | (7,117) | -6.45% | 2,911 | 3.12% | 13,952 | 9.9% | 17,552 | 12.45% | 9,319 | 7.52% | (3,400) | -3.65% | (14,903) | -15.08% | (32,838) | -43.7% | (20,266) | -21.21% |
營業活動之淨現金流入(流出) | 83,587 | 100% | 78,671 | 100% | 139,178 | 100% | 109,541 | 100% | 110,327 | 100% | 93,159 | 100% | 140,919 | 100% | 140,960 | 100% | 123,870 | 100% | 93,248 | 100% | 98,812 | 100% | 75,137 | 100% | 95,571 | 100% |
投資活動之淨現金流
逸昌(3567) 2024年第3季「投資活動之淨現金流」單季為NT$3,691萬元、較上一季成長5233.96%;而今年初至今累積為NT$-312萬元、較去年同期成長56.05%。
單季
逸昌(3567) 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$3,691萬元,較上一季成長5233.96%,為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-312萬元,較去年同期成長56.05%,為過去10年同期中的第2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) | (3,122) | 100% | (7,104) | 100% | 2,055 | 100% | (139,599) | 100% | (58,148) | 100% | (33,569) | 100% | (42,596) | 100% | (96,073) | 100% | (53,077) | 100% | (96,206) | 100% | (79,154) | 100% | 13,842 | 100% | (14,587) | 100% |
取得不動產、廠房及設備 | (6,327) | 202.66% | (5,593) | 78.73% | (33,565) | -1633.33% | (97,422) | 69.79% | (36,339) | 62.49% | (27,856) | 82.98% | (18,020) | 42.3% | (94,850) | 98.73% | (103,639) | 195.26% | (154,328) | 160.41% | (23,229) | 29.35% | (3,966) | -28.65% | (6,248) | 42.83% |
處分不動產、廠房及設備 | 0 | 0% | 210 | -0.15% | ||||||||||||||||||||||
取得無形資產 | 0 | 0% | (310) | 0.92% | 0 | 0% | (761) | 0.79% | (493) | 0.93% | (511) | 0.53% | (2,074) | 2.62% | (834) | -6.03% | (3,960) | 27.15% | ||||||||
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 | ||||||||||||||||||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (2,610) | 1.87% | 0 | 0% | (5,400) | 16.09% | ||||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 31,615 | 1538.44% | ||||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | (42,000) | 1345.29% | (3,000) | 42.23% | ||||||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | 42,000 | -1345.29% | 0 | 0% | 6,000 | -4.3% | ||||||||||||||||||||
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
逸昌(3567) 2024年第3季「籌資活動之淨現金流」單季為NT$-9,197萬元、較上一季衰退-30971.96%;而今年初至今累積為NT$-9,254萬元、較去年同期衰退-7.38%。
單季
逸昌(3567) 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$-9,197萬元,較上一季衰退-30971.96%,為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-9,254萬元,較去年同期衰退-7.38%,為過去10年同期中的第9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) | (92,538) | 100% | (86,175) | 100% | (125,852) | 100% | (29,261) | 100% | (62,600) | 100% | (69,437) | 100% | (96,590) | 100% | (70,948) | 100% | (39,021) | 100% | (35,039) | 100% | (46,725) | 100% | (135,368) | 100% | (74,619) | 100% |
短期借款增加 | 0 | 0% | 20,000 | -15.89% | 40,000 | -136.7% | ||||||||||||||||||||
短期借款減少 | 0 | 0% | (40,000) | 31.78% | (10,000) | 34.18% | 0 | 0% | (15,000) | 15.53% | ||||||||||||||||
發行公司債 | ||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||
舉借長期借款 | 0 | 0% | 10,000 | -34.18% | ||||||||||||||||||||||
償還長期借款 | 0 | 0% | (14,118) | 16.38% | (16,810) | 13.36% | (119) | 0.41% | 0 | 0% | (8,925) | 25.47% | (32,493) | 69.54% | (106,485) | 78.66% | (73,894) | 99.03% | ||||||||
發放現金股利 | (91,676) | 99.07% | (71,303) | 82.74% | (88,280) | 70.15% | (67,908) | 232.08% | (58,016) | 92.68% | (68,254) | 98.3% | (81,590) | 84.47% | (70,948) | 100% | (39,021) | 100% | (24,832) | 70.87% | (14,232) | 30.46% | (5,221) | 3.86% | 0 | 0% |
庫藏股票買回成本 | 0 | 0% | (3,369) | 5.38% | 0 | 0% | (1,282) | 3.66% | 0 | 0% | (23,662) | 17.48% | (725) | 0.97% |
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。