3570
164.5
TWD-2.50 (-1.50%)
2024.11.21收盤
大塚-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) | 199,033 | 406.08% | 186,832 | 135.87% | 160,283 | 150.57% | 125,492 | 668.61% | 122,609 | 82.42% | 129,176 | 98.21% | 59,974 | 66.63% | 19,330 | 42.3% | 64,328 | 778.98% | 65,769 | 882.81% | 85,792 | 137.88% | 69,646 | 781.92% | 53,437 | -177.75% |
本期稅前淨利(淨損) | 199,033 | 406.08% | 186,832 | 135.87% | 160,283 | 150.57% | 125,492 | 668.61% | 122,609 | 82.42% | 129,176 | 98.21% | 59,974 | 66.63% | 19,330 | 42.3% | 64,328 | 778.98% | 65,769 | 882.81% | 85,792 | 137.88% | 69,646 | 781.92% | 53,437 | -177.75% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 21,398 | 43.66% | 16,383 | 11.91% | 17,510 | 16.45% | 20,212 | 107.69% | 18,138 | 12.19% | 14,431 | 10.97% | 4,287 | 4.76% | 4,564 | 9.99% | 4,586 | 55.53% | 4,949 | 66.43% | 4,082 | 6.56% | 3,636 | 40.82% | 3,052 | -10.15% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (104) | -0.21% | (633) | -0.46% | 113 | 0.11% | (351) | -1.87% | (611) | -0.41% | 2,147 | 1.63% | 819 | 0.91% | (192) | -0.42% | 2,983 | 36.12% | 2,386 | 32.03% | (415) | -0.67% | 1,033 | 11.6% | 1,358 | -4.52% |
利息費用 | 784 | 1.6% | 591 | 0.43% | 319 | 0.3% | 489 | 2.61% | 595 | 0.4% | 599 | 0.46% | ||||||||||||||
利息收入 | (3,383) | -6.9% | (3,166) | -2.3% | (1,973) | -1.85% | (1,022) | -5.45% | (1,215) | -0.82% | (1,259) | -0.96% | (1,258) | -1.4% | ||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | 378 | 0.77% | 53 | 0.04% | 773 | 0.73% | 92 | 0.49% | 26 | 0.02% | 5 | 0% | (1) | 0% | ||||||||||||
其他項目 | 489 | 1% | 686 | 0.5% | 2,421 | 2.27% | (2,212) | -11.79% | 2,418 | 1.63% | 4,501 | 3.42% | (1,163) | -1.29% | 26,815 | 58.68% | 7,441 | 90.11% | 385 | 5.17% | 109 | 0.18% | 4,324 | 48.55% | 911 | -3.03% |
收益費損項目合計 | 19,562 | 39.91% | 13,914 | 10.12% | 24,848 | 23.34% | 17,208 | 91.68% | 19,351 | 13.01% | 20,424 | 15.53% | 3,033 | 3.37% | 30,052 | 65.76% | 11,506 | 139.33% | 6,637 | 89.09% | 2,784 | 4.47% | 8,086 | 90.78% | 4,303 | -14.31% |
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 | (137,233) | -279.99% | (25,023) | -18.2% | 18,392 | 17.28% | (64,263) | -342.39% | 68,487 | 46.04% | 50,787 | 38.61% | (58,163) | -64.62% | 15,201 | 33.26% | 36,553 | 442.64% | (38,893) | -522.05% | 10,400 | 16.71% | (63,233) | -709.92% | (29,299) | 97.46% |
存貨(增加)減少 | (139,162) | -283.93% | (35,987) | -26.17% | (88,603) | -83.23% | (17,179) | -91.53% | 21,873 | 14.7% | (32,208) | -24.49% | 33,579 | 37.31% | (8,500) | -18.6% | (67,794) | -820.95% | (8,237) | -110.56% | 20,544 | 33.02% | (8,885) | -99.75% | 151 | -0.5% |
其他流動資產(增加)減少 | 2,989 | 6.1% | (7,757) | -5.64% | (2,675) | -2.51% | (399) | -2.13% | 54 | 0.04% | (4,042) | -3.07% | (2,234) | -2.48% | ||||||||||||
與營業活動相關之資產之淨變動合計 | (273,406) | -557.82% | (68,767) | -50.01% | (72,886) | -68.47% | (81,841) | -436.04% | 90,414 | 60.78% | 19,458 | 14.79% | (26,818) | -29.8% | 5,281 | 11.56% | (29,669) | -359.28% | (50,382) | -676.27% | 14,290 | 22.97% | (74,096) | -831.89% | (46,393) | 154.32% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
應付帳款增加(減少) | 164,525 | 335.68% | 54,762 | 39.82% | 44,018 | 41.35% | (14,484) | -77.17% | (35,735) | -24.02% | (23,902) | -18.17% | 45,337 | 50.37% | 22,893 | 50.1% | (10,838) | -131.24% | 14,589 | 195.83% | (13,691) | -22% | 15,013 | 168.55% | (19,076) | 63.45% |
其他應付款增加(減少) | (15,734) | -32.1% | (14,178) | -10.31% | (19,384) | -18.21% | (3,484) | -18.56% | (13,617) | -9.15% | 1,094 | 0.83% | 10,874 | 12.08% | (12,548) | -27.46% | (7,533) | -91.22% | (5,180) | -69.53% | (4,867) | -7.82% | (5,789) | -64.99% | (3,584) | 11.92% |
其他流動負債增加(減少) | 738 | 1.51% | 1,555 | 1.13% | 1,190 | 1.12% | 4,447 | 23.69% | 4,524 | 3.04% | 662 | 0.5% | 236 | 0.26% | ||||||||||||
其他營業負債增加(減少) | (1,619) | -3.3% | (1,479) | -1.08% | (1,328) | -1.25% | (743) | -3.96% | (1,241) | -0.83% | (365) | -4.1% | (1,064) | 3.54% | ||||||||||||
與營業活動相關之負債之淨變動合計 | 147,910 | 301.78% | 40,660 | 29.57% | 24,496 | 23.01% | (14,264) | -76% | (46,069) | -30.97% | (23,338) | -17.74% | 55,293 | 61.43% | 9,290 | 20.33% | (19,802) | -239.79% | 7,830 | 105.1% | (19,299) | -31.02% | 10,486 | 117.73% | (25,000) | 83.16% |
與營業活動相關之資產及負債之淨變動合計 | (125,496) | -256.05% | (28,107) | -20.44% | (48,390) | -45.46% | (96,105) | -512.04% | 44,345 | 29.81% | (3,880) | -2.95% | 28,475 | 31.64% | 14,571 | 31.89% | (49,471) | -599.07% | (42,552) | -571.17% | (5,009) | -8.05% | (63,610) | -714.16% | (71,393) | 237.48% |
調整項目合計 | (105,934) | -216.13% | (14,193) | -10.32% | (23,542) | -22.12% | (78,897) | -420.36% | 63,696 | 42.82% | 16,544 | 12.58% | 31,508 | 35.01% | 44,623 | 97.65% | (37,965) | -459.74% | (35,915) | -482.08% | (2,225) | -3.58% | (55,524) | -623.37% | (67,090) | 223.16% |
營運產生之現金流入(流出) | 93,099 | 189.95% | 172,639 | 125.55% | 136,741 | 128.46% | 46,595 | 248.26% | 186,305 | 125.24% | 145,720 | 110.79% | 91,482 | 101.64% | 63,953 | 139.95% | 26,363 | 319.24% | 29,854 | 400.72% | 83,567 | 134.3% | 14,122 | 158.55% | (13,653) | 45.41% |
收取之利息 | 3,509 | 7.16% | 3,109 | 2.26% | 2,349 | 2.21% | 1,091 | 5.81% | 1,511 | 1.02% | 1,201 | 0.91% | 1,331 | 1.48% | 1,178 | 2.58% | 1,025 | 12.41% | 1,196 | 16.05% | 889 | 1.43% | 926 | 10.4% | 1,326 | -4.41% |
支付之利息 | (784) | -1.6% | (591) | -0.43% | (319) | -0.3% | (489) | -2.61% | (595) | -0.4% | (599) | -0.46% | ||||||||||||||
退還(支付)之所得稅 | (46,811) | -95.51% | (37,649) | -27.38% | (32,321) | -30.36% | (28,428) | -151.46% | (38,463) | -25.86% | (14,798) | -11.25% | (2,805) | -3.12% | (19,434) | -42.53% | (19,130) | -231.65% | (23,600) | -316.78% | (22,234) | -35.73% | (6,141) | -68.95% | (17,736) | 59% |
營業活動之淨現金流入(流出) | 49,013 | 100% | 137,508 | 100% | 106,450 | 100% | 18,769 | 100% | 148,758 | 100% | 131,524 | 100% | 90,008 | 100% | 45,697 | 100% | 8,258 | 100% | 7,450 | 100% | 62,222 | 100% | 8,907 | 100% | (30,063) | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | 0 | 0% | 27,000 | -263.18% | ||||||||||||||||||||||
取得不動產、廠房及設備 | (9,424) | 63.86% | (1,393) | 13.58% | (4,073) | 37.06% | (6,777) | 30.73% | (3,826) | -230.34% | (2,232) | 5.85% | (4,336) | 37.85% | (1,749) | 20.85% | (1,973) | 54.7% | (1,528) | 30.74% | (3,457) | 21.88% | (3,576) | 48.44% | (1,834) | 37.86% |
處分不動產、廠房及設備 | 3 | -0.02% | 2 | -0.02% | 96 | -0.87% | 363 | -1.65% | 22 | 1.32% | 28 | -0.07% | 2 | -0.02% | ||||||||||||
存出保證金增加 | (4,538) | 30.75% | (2,389) | 23.29% | 1,213 | -11.04% | (4,182) | 18.96% | (404) | -24.32% | ||||||||||||||||
取得無形資產 | (763) | 5.17% | (7,054) | 68.76% | (4,131) | -248.71% | ||||||||||||||||||||
因合併產生之現金流入 | 0 | 0% | (24,762) | 241.37% | ||||||||||||||||||||||
其他非流動資產增加 | (35) | 0.24% | (1,663) | 16.21% | (8,227) | 74.85% | (1,459) | 6.62% | (15,527) | 40.68% | (1,776) | 15.5% | (1,647) | 19.64% | (610) | 16.91% | (3,443) | 69.26% | (2,346) | 14.85% | ||||||
投資活動之淨現金流入(流出) | (14,757) | 100% | (10,259) | 100% | (10,991) | 100% | (22,055) | 100% | 1,661 | 100% | (38,168) | 100% | (11,457) | 100% | (8,388) | 100% | (3,607) | 100% | (4,971) | 100% | (15,803) | 100% | (7,382) | 100% | (4,844) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
存入保證金增加 | 800 | -0.54% | ||||||||||||||||||||||||
租賃本金償還 | (11,683) | 7.91% | (10,198) | 7.37% | (11,431) | 10.03% | (12,211) | 12.05% | (11,322) | 10.75% | (8,739) | 14.93% | ||||||||||||||
發放現金股利 | (136,776) | 92.63% | (128,227) | 92.63% | (102,582) | 89.97% | (88,904) | 87.74% | (94,034) | 89.25% | (51,291) | 87.63% | (21,884) | 100% | (51,291) | 100% | (59,840) | 100% | (68,388) | 115.15% | (51,291) | 100% | (37,613) | 100% | (42,742) | 105.22% |
籌資活動之淨現金流入(流出) | (147,659) | 100% | (138,425) | 100% | (114,013) | 100% | (101,322) | 100% | (105,356) | 100% | (58,530) | 100% | (21,884) | 100% | (51,291) | 100% | (59,840) | 100% | (59,388) | 100% | (51,291) | 100% | (37,613) | 100% | (40,622) | 100% |
匯率變動對現金及約當現金之影響 | 7,769 | 159 | 5,162 | (366) | (2,160) | (4,303) | (3,834) | (1,772) | (9,116) | 2,671 | 626 | 4,506 | (2,038) | |||||||||||||
本期現金及約當現金增加(減少)數 | (105,634) | (11,017) | (13,392) | (104,974) | 42,903 | 30,523 | 52,833 | (15,754) | (64,305) | (54,238) | (4,246) | (31,582) | (77,567) | |||||||||||||
期初現金及約當現金餘額 | 598,019 | 523,870 | 459,608 | 508,979 | 409,516 | 365,339 | 319,765 | 319,277 | 325,933 | 310,598 | 255,593 | 254,146 | 313,061 | |||||||||||||
期末現金及約當現金餘額 | 492,385 | 512,853 | 446,216 | 404,005 | 452,419 | 395,862 | 372,598 | 303,523 | 261,628 | 256,360 | 251,347 | 222,564 | 235,494 | |||||||||||||
資產負債表帳列之現金及約當現金 | 492,385 | 512,853 | 446,216 | 404,005 | 452,419 | 395,862 | 372,598 | 303,523 | 261,628 | 256,360 | 251,347 | 222,564 | 235,494 |
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
大塚(3570) 2024年第3季「營業活動之現金流」單季為NT$7,873萬元、較上一季成長22.46%;而今年初至今累積為NT$4,901萬元、較去年同期衰退-64.36%。
單季
大塚(3570) 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$7,873萬元,較上一季成長22.46%,為過去10年同期中的第1高。
同時大塚過去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59.12%、11.16%與27.54%。
其中稅前淨利為NT$6,936萬元,收益費損相關之調整項目為NT$715萬元,所得稅/利息等之影響數為NT$-2,312萬元
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$4,901萬元,較去年同期衰退-64.36%,為過去10年同期中的第7高。
同時大塚過去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37.71%、-17.92%與-2.36%。
其中稅前淨利為NT$1.99億元,收益費損相關之調整項目為NT$1,956萬元,所得稅/利息等之影響數為NT$-4,409萬元
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) | 199,033 | 406.08% | 186,832 | 135.87% | 160,283 | 150.57% | 125,492 | 668.61% | 122,609 | 82.42% | 129,176 | 98.21% | 59,974 | 66.63% | 19,330 | 42.3% | 64,328 | 778.98% | 65,769 | 882.81% | 85,792 | 137.88% | 69,646 | 781.92% | 53,437 | -177.75% |
收益費損項目合計 | 19,562 | 39.91% | 13,914 | 10.12% | 24,848 | 23.34% | 17,208 | 91.68% | 19,351 | 13.01% | 20,424 | 15.53% | 3,033 | 3.37% | 30,052 | 65.76% | 11,506 | 139.33% | 6,637 | 89.09% | 2,784 | 4.47% | 8,086 | 90.78% | 4,303 | -14.31% |
折舊費用 | 21,398 | 43.66% | 16,383 | 11.91% | 17,510 | 16.45% | 20,212 | 107.69% | 18,138 | 12.19% | 14,431 | 10.97% | 4,287 | 4.76% | 4,564 | 9.99% | 4,586 | 55.53% | 4,949 | 66.43% | 4,082 | 6.56% | 3,636 | 40.82% | 3,052 | -10.15% |
攤銷費用 | ||||||||||||||||||||||||||
與營業活動相關之資產及負債之淨變動合計 | (125,496) | -256.05% | (28,107) | -20.44% | (48,390) | -45.46% | (96,105) | -512.04% | 44,345 | 29.81% | (3,880) | -2.95% | 28,475 | 31.64% | 14,571 | 31.89% | (49,471) | -599.07% | (42,552) | -571.17% | (5,009) | -8.05% | (63,610) | -714.16% | (71,393) | 237.48% |
營業活動之淨現金流入(流出) | 49,013 | 100% | 137,508 | 100% | 106,450 | 100% | 18,769 | 100% | 148,758 | 100% | 131,524 | 100% | 90,008 | 100% | 45,697 | 100% | 8,258 | 100% | 7,450 | 100% | 62,222 | 100% | 8,907 | 100% | (30,063) | 100% |
投資活動之淨現金流
大塚(3570) 2024年第3季「投資活動之淨現金流」單季為NT$25萬元、較上一季成長101.7%;而今年初至今累積為NT$-1,476萬元、較去年同期衰退-43.84%。
單季
大塚(3570) 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$25萬元,較上一季成長101.7%,為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1,476萬元,較去年同期衰退-43.84%,為過去10年同期中的第8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) | (14,757) | 100% | (10,259) | 100% | (10,991) | 100% | (22,055) | 100% | 1,661 | 100% | (38,168) | 100% | (11,457) | 100% | (8,388) | 100% | (3,607) | 100% | (4,971) | 100% | (15,803) | 100% | (7,382) | 100% | (4,844) | 100% |
取得不動產、廠房及設備 | (9,424) | 63.86% | (1,393) | 13.58% | (4,073) | 37.06% | (6,777) | 30.73% | (3,826) | -230.34% | (2,232) | 5.85% | (4,336) | 37.85% | (1,749) | 20.85% | (1,973) | 54.7% | (1,528) | 30.74% | (3,457) | 21.88% | (3,576) | 48.44% | (1,834) | 37.86% |
處分不動產、廠房及設備 | 3 | -0.02% | 2 | -0.02% | 96 | -0.87% | 363 | -1.65% | 22 | 1.32% | 28 | -0.07% | 2 | -0.02% | ||||||||||||
取得無形資產 | (763) | 5.17% | (7,054) | 68.76% | (4,131) | -248.71% | ||||||||||||||||||||
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% | (15,000) | 130.92% | (5,000) | 59.61% | ||||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 9,653 | -84.25% | ||||||||||||||||||||||
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 | 0 | 0% | (10,000) | 45.34% | 0 | 0% | (20,000) | 52.4% | ||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | 0 | 0% | 27,000 | -263.18% | ||||||||||||||||||||||
按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 10,000 | 602.05% |
籌資活動之淨現金流
大塚(3570) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.39億元、較上一季衰退-2939.62%;而今年初至今累積為NT$-1.48億元、較去年同期衰退-6.67%。
單季
大塚(3570) 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$-1.39億元,較上一季衰退-2939.62%,為過去10年同期中的第6高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.48億元,較去年同期衰退-6.67%,為過去10年同期中的第11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) | (147,659) | 100% | (138,425) | 100% | (114,013) | 100% | (101,322) | 100% | (105,356) | 100% | (58,530) | 100% | (21,884) | 100% | (51,291) | 100% | (59,840) | 100% | (59,388) | 100% | (51,291) | 100% | (37,613) | 100% | (40,622) | 100% |
短期借款增加 | ||||||||||||||||||||||||||
短期借款減少 | ||||||||||||||||||||||||||
發行公司債 | ||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||
舉借長期借款 | ||||||||||||||||||||||||||
償還長期借款 | ||||||||||||||||||||||||||
發放現金股利 | (136,776) | 92.63% | (128,227) | 92.63% | (102,582) | 89.97% | (88,904) | 87.74% | (94,034) | 89.25% | (51,291) | 87.63% | (21,884) | 100% | (51,291) | 100% | (59,840) | 100% | (68,388) | 115.15% | (51,291) | 100% | (37,613) | 100% | (42,742) | 105.22% |
庫藏股票買回成本 |
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。