3684
44.55
TWD+0.05 (0.11%)
2024.12.25收盤
榮昌－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) | 12,940 | 5.73% | 7,550 | 4.02% | 61,259 | 19.12% | 35,169 | 13.15% | 10,933 | 8.7% | 68,808 | 72.32% | 11,837 | 30,633 | 16,831 | 48,658 | 25,831 | 9,266 | 20,173 | |||||||
| 本期稅前淨利(淨損) | 12,940 | 49.18% | 7,550 | -2019.78% | 61,259 | 72.23% | 35,169 | 164.02% | 10,933 | 211.74% | 68,808 | 207.14% | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 9,914 | 21.97% | 8,934 | -1336.54% | 8,341 | 12.84% | 6,716 | 48.04% | 5,530 | 73.58% | 5,388 | 28.38% | ||||||||||||||
| 攤銷費用 | 573 | 1.21% | 597 | -91.75% | 317 | 0.4% | 209 | 1.53% | 231 | 3.06% | 674 | 3.64% | ||||||||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2 | 0.46% | 0 | 0% | ||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (317) | -0.67% | (334) | 30.2% | (348) | -0.3% | (1,147) | -1.13% | (449) | -3.85% | (80) | -0.41% | ||||||||||||||
| 利息費用 | 901 | 2.1% | 1,048 | -156.77% | 997 | 1.53% | 968 | 7.03% | 782 | 11.41% | 1,271 | 6.82% | ||||||||||||||
| 利息收入 | (685) | -1.44% | (291) | 88.48% | (278) | -0.27% | (76) | -0.66% | (392) | -7.32% | (664) | -3.81% | ||||||||||||||
| 股份基礎給付酬勞成本 | 39 | 0.09% | 97 | -14.65% | 98 | 0.16% | 0 | 9.26% | 0 | 0% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (7) | 0.01% | 0 | 0% | 2 | -0.01% | (45) | -0.07% | 0 | 0.55% | (55,575) | -100.03% | ||||||||||||||
| 收益費損項目 | 10,420 | 23.73% | 10,051 | -1481.03% | 9,129 | 14.35% | 6,625 | 64% | 5,702 | 77.43% | (48,986) | -65.41% | ||||||||||||||
| 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 | (15,000) | 10.1% | 51,981 | 1776.8% | 63,000 | 55.03% | (14,024) | -57.45% | (6,114) | 52.69% | (14,342) | -17.92% | ||||||||||||||
| 應收票據(增加)減少 | 0 | 0% | 0 | 0% | 0 | 0.03% | (32) | 0.14% | (25) | -0.12% | 15 | 0.01% | ||||||||||||||
| 應收帳款(增加)減少 | 43,532 | -6.33% | (23,653) | -3964.37% | (40,443) | -14.56% | (25,826) | -145.37% | (23,102) | -92.45% | 20,302 | -20.24% | ||||||||||||||
| 應收帳款-關係人(增加)減少 | (4) | 0.01% | 0 | -0.1% | 44 | -0.01% | (17) | -0.04% | 0 | -0.05% | 9 | 0% | ||||||||||||||
| 其他應收款(增加)減少 | (1,220) | -1.13% | (643) | 24.81% | (5,804) | -3.33% | (2,290) | -2.03% | (69) | 1.35% | (411) | 0.3% | ||||||||||||||
| 存貨(增加)減少 | (3,029) | -16.49% | 24,391 | -2883.34% | 27,566 | -18.89% | (1,145) | -165.29% | (846) | 4.96% | (8,377) | -4.66% | ||||||||||||||
| 預付款項(增加)減少 | 2,294 | 3.29% | 669 | -230.85% | 7,709 | -0.5% | (2,848) | -17.87% | (3,941) | -16.61% | 540 | 11.91% | ||||||||||||||
| 與營業活動相關之資產之淨變動 | 26,573 | -10.54% | 52,745 | -5277.05% | 52,072 | 17.77% | (46,182) | -387.92% | (34,097) | -50.23% | (2,264) | -30.61% | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,387 | -1.66% | 2,193 | 94.41% | (5,709) | 8.47% | 0 | 0% | ||||||||||||||||||
| 應付票據增加(減少) | 11 | 0.02% | 28 | -1.86% | (223) | -1.35% | (291) | 0.67% | (220) | -2.87% | (1,959) | -4.27% | ||||||||||||||
| 應付帳款增加(減少) | (14,079) | 46.95% | (45,066) | 6015.45% | (9,540) | 1.45% | 47,759 | 267.68% | (4,946) | -20.02% | (795) | 18.14% | ||||||||||||||
| 應付帳款-關係人增加(減少) | 84 | 0.07% | 0 | 0.55% | 0 | 0.01% | 0 | 0% | (645) | 0% | (88) | -0.43% | ||||||||||||||
| 其他應付款增加(減少) | 5,143 | 2.45% | 6,605 | 1929.74% | 6,333 | 0.66% | 12,319 | 23.39% | 4,711 | -18.6% | 7,349 | 0.33% | ||||||||||||||
| 其他流動負債增加(減少) | 3 | 0% | (81) | 30.35% | (30) | -0.19% | 691 | 1.54% | 402 | -12.38% | (711) | 1.84% | ||||||||||||||
| 其他營業負債增加(減少) | 2 | 0% | 0 | -0.1% | 0 | 0% | 0 | 0% | (1) | 0% | (4,638) | -10.01% | ||||||||||||||
| 與營業活動相關之負債之淨變動 | (7,449) | 47.82% | (36,321) | 8068.55% | (9,169) | 9.04% | 60,478 | 293.27% | (699) | -53.96% | (857) | 5.57% | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | 19,124 | 37.28% | 16,424 | 2791.49% | 42,903 | 26.8% | 14,296 | -94.65% | (34,796) | -104.19% | (3,121) | -25.04% | ||||||||||||||
| 調整項目 | 29,544 | 61.01% | 26,475 | 1310.47% | 52,032 | 41.15% | 20,921 | -30.65% | (29,094) | -26.77% | (52,107) | -90.45% | ||||||||||||||
| 營運產生之現金流入(流出) | 42,484 | 110.19% | 34,025 | -709.31% | 113,291 | 113.38% | 56,090 | 133.37% | (18,161) | 184.98% | 16,701 | 116.69% | ||||||||||||||
| 收取之利息 | 685 | 1.44% | 291 | -88.48% | 278 | 0.27% | 76 | 0.66% | 392 | 7.32% | 664 | 3.81% | ||||||||||||||
| 支付之利息 | (901) | -2.1% | (1,048) | 156.77% | (997) | -1.53% | (968) | -7.03% | (782) | -11.41% | (1,271) | -6.82% | ||||||||||||||
| 退還(支付)之所得稅 | (4,411) | -9.53% | 243 | 741.02% | (9,934) | -12.12% | (4,627) | -27.01% | (7,881) | -80.89% | (5,264) | -13.68% | ||||||||||||||
| 營業活動之淨現金流入(流出) | 37,857 | 100% | 33,511 | 100% | 102,638 | 100% | 50,571 | 100% | (26,432) | 100% | 10,830 | 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 | 4,000 | -62.89% | 0 | 414.86% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,501) | 69.32% | (960) | -328.92% | (2,155) | 97.22% | (3,996) | 74.12% | (2,409) | 165.83% | (1,768) | -58.34% | ||||||||||||||
| 存出保證金增加 | (631) | 4.46% | 530 | 0% | (24) | 5.94% | (435) | 0% | ||||||||||||||||||
| 取得無形資產 | (1,440) | 32.63% | 0 | -19.5% | (260) | 4.51% | 0 | 0% | (632) | 10.77% | 0 | 0% | ||||||||||||||
| 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) | (3,164) | 100% | 997 | 100% | (5,512) | 100% | (8,957) | 100% | (2,775) | 100% | 61,109 | 100% | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 償還長期借款 | (12,606) | 33.29% | (2,586) | 10.35% | (15,887) | 30.94% | (3,039) | 25.85% | (1,362) | 38.27% | (58,700) | 57.74% | ||||||||||||||
| 租賃本金償還 | (4,558) | 21.9% | (3,450) | 14.22% | (3,029) | 7.09% | (2,088) | 18.28% | (1,297) | 4.28% | (1,274) | 3.75% | ||||||||||||||
| 發放現金股利 | (24,001) | 44.82% | (56,561) | 75.43% | (73,775) | 61.98% | (36,887) | 104.84% | (51,642) | 57.45% | (36,887) | 36.28% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (41,165) | 100% | (62,597) | 100% | (92,691) | 100% | (42,014) | 100% | (54,301) | 100% | (96,861) | 100% | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 260 | 2,201 | 1,058 | (911) | 524 | (1,726) | ||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (6,212) | (25,888) | 5,493 | (1,311) | (82,984) | (26,648) | ||||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 246,957 | 203,376 | 196,032 | 161,161 | 125,598 | 108,482 | 74,867 | |||||||||||||
| 期末現金及約當現金餘額 | (6,212) | (25,888) | 5,493 | (1,311) | (82,984) | (26,648) | 204,885 | 265,902 | 217,234 | 158,783 | 140,853 | 123,069 | 106,933 | |||||||||||||
| 現金及約當現金 | 178,391 | 17.41% | 78,587 | 8.4% | 132,028 | 11.6% | 72,135 | 6.86% | 79,133 | 9.55% | 162,195 | 18.74% | 204,885 | 265,902 | 217,234 | 158,783 | 140,853 | 123,069 | 106,933 | |||||||
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) | 63,298 | 9.48% | 40,133 | 6.29% | 135,192 | 16.46% | 68,642 | 11.13% | 47,670 | 12.78% | 115,045 | 33.9% | 54,687 | 73,218 | 56,732 | 94,588 | 59,481 | 32,626 | 47,896 | |||||||
| 本期稅前淨利(淨損) | 63,298 | 49.18% | 40,133 | -2019.78% | 135,192 | 72.23% | 68,642 | 164.02% | 47,670 | 211.74% | 115,045 | 207.14% | 54,687 | 73,218 | 56,732 | 94,588 | 59,481 | 32,626 | 47,896 | |||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 28,275 | 21.97% | 26,557 | -1336.54% | 24,033 | 12.84% | 20,104 | 48.04% | 16,565 | 73.58% | 15,760 | 28.38% | 10,020 | 8,620 | 8,535 | 6,964 | 5,523 | 6,368 | 9,168 | |||||||
| 攤銷費用 | 1,559 | 1.21% | 1,823 | -91.75% | 744 | 0.4% | 642 | 1.53% | 688 | 3.06% | 2,023 | 3.64% | 1,948 | 1,861 | 1,852 | 1,616 | 419 | 250 | 301 | |||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 591 | 0.46% | 0 | 0% | 0 | (63) | 107 | (570) | (851) | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (866) | -0.67% | (600) | 30.2% | (562) | -0.3% | (472) | -1.13% | (866) | -3.85% | (225) | -0.41% | (84) | (221) | (254) | (352) | (211) | (89) | (77) | |||||||
| 利息費用 | 2,708 | 2.1% | 3,115 | -156.77% | 2,860 | 1.53% | 2,940 | 7.03% | 2,569 | 11.41% | 3,790 | 6.82% | 1,536 | 22 | 19 | 0 | 0 | 1 | ||||||||
| 利息收入 | (1,853) | -1.44% | (1,758) | 88.48% | (504) | -0.27% | (278) | -0.66% | (1,649) | -7.32% | (2,115) | -3.81% | (2,239) | |||||||||||||
| 股份基礎給付酬勞成本 | 119 | 0.09% | 291 | -14.65% | 295 | 0.16% | 3,874 | 9.26% | 0 | 0% | 0 | 0% | 1,978 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 9 | 0.01% | 0 | 0% | (10) | -0.01% | (28) | -0.07% | 124 | 0.55% | (55,559) | -100.03% | 1,538 | |||||||||||||
| 收益費損項目 | 30,542 | 23.73% | 29,428 | -1481.03% | 26,856 | 14.35% | 26,782 | 64% | 17,431 | 77.43% | (36,326) | -65.41% | 14,697 | 11,211 | 20,019 | 10,341 | 9,278 | 5,130 | 10,171 | |||||||
| 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 | 13,000 | 10.1% | (35,305) | 1776.8% | 103,000 | 55.03% | (24,044) | -57.45% | 11,862 | 52.69% | (9,953) | -17.92% | (4,966) | |||||||||||||
| 應收票據(增加)減少 | 6 | 0% | 0 | 0% | 47 | 0.03% | 58 | 0.14% | (26) | -0.12% | 4 | 0.01% | 37 | 750 | 886 | (353) | (1,055) | (576) | (133) | |||||||
| 應收帳款(增加)減少 | (8,147) | -6.33% | 78,772 | -3964.37% | (27,254) | -14.56% | (60,836) | -145.37% | (20,814) | -92.45% | (11,244) | -20.24% | 84,466 | (22,109) | 14,010 | (24,820) | (16,040) | 31,380 | (26,272) | |||||||
| 應收帳款-關係人(增加)減少 | 10 | 0.01% | 2 | -0.1% | (27) | -0.01% | (17) | -0.04% | (12) | -0.05% | 0 | 0% | (1) | 238 | 579 | 2,154 | (926) | (1,021) | 348 | |||||||
| 其他應收款(增加)減少 | (1,449) | -1.13% | (493) | 24.81% | (6,226) | -3.33% | (849) | -2.03% | 305 | 1.35% | 169 | 0.3% | (1,958) | (917) | (858) | (2,147) | 635 | (1,298) | 1,026 | |||||||
| 存貨(增加)減少 | (21,224) | -16.49% | 57,292 | -2883.34% | (35,349) | -18.89% | (69,173) | -165.29% | 1,117 | 4.96% | (2,590) | -4.66% | 8,028 | (23,353) | 7,693 | (1,253) | (3,756) | 3,478 | 5,453 | |||||||
| 預付款項(增加)減少 | 4,233 | 3.29% | 4,587 | -230.85% | (939) | -0.5% | (7,480) | -17.87% | (3,740) | -16.61% | 6,614 | 11.91% | 4,637 | (290) | 5,888 | 7,516 | (5,933) | (4,403) | 0 | |||||||
| 與營業活動相關之資產之淨變動 | (13,571) | -10.54% | 104,855 | -5277.05% | 33,252 | 17.77% | (162,341) | -387.92% | (11,308) | -50.23% | (17,000) | -30.61% | 90,243 | 25,844 | 46,149 | (36,276) | (90,075) | 31,724 | (15,523) | |||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | (2,134) | -1.66% | (1,876) | 94.41% | 15,858 | 8.47% | 0 | 0% | ||||||||||||||||||
| 應付票據增加(減少) | 23 | 0.02% | 37 | -1.86% | (2,532) | -1.35% | 279 | 0.67% | (647) | -2.87% | (2,370) | -4.27% | (891) | (2,555) | (3,100) | 918 | 1,692 | (2,596) | (3,620) | |||||||
| 應付帳款增加(減少) | 60,423 | 46.95% | (119,527) | 6015.45% | 2,706 | 1.45% | 112,022 | 267.68% | (4,506) | -20.02% | 10,077 | 18.14% | (54,689) | 19,066 | (3,829) | 33,514 | 20,839 | (13,803) | 32,072 | |||||||
| 應付帳款-關係人增加(減少) | 84 | 0.07% | (11) | 0.55% | 11 | 0.01% | 0 | 0% | 0 | 0% | (238) | -0.43% | 194 | (12) | 77 | (479) | (399) | 1,146 | 96 | |||||||
| 其他應付款增加(減少) | 3,149 | 2.45% | (38,344) | 1929.74% | 1,237 | 0.66% | 9,787 | 23.39% | (4,187) | -18.6% | 184 | 0.33% | (14,185) | 3,811 | (8,990) | (4,623) | (2,196) | 3,292 | 1,911 | |||||||
| 其他流動負債增加(減少) | 5 | 0% | (603) | 30.35% | (362) | -0.19% | 644 | 1.54% | (2,787) | -12.38% | 1,022 | 1.84% | 41 | |||||||||||||
| 其他營業負債增加(減少) | (2) | 0% | 2 | -0.1% | 2 | 0% | (1) | 0% | (1) | 0% | (5,559) | -10.01% | 6,019 | (658) | (1,070) | 0 | 1 | 1 | (202) | |||||||
| 與營業活動相關之負債之淨變動 | 61,548 | 47.82% | (160,322) | 8068.55% | 16,920 | 9.04% | 122,731 | 293.27% | (12,149) | -53.96% | 3,092 | 5.57% | (63,531) | 22,604 | (16,419) | 29,191 | 19,161 | (11,311) | 30,369 | |||||||
| 與營業活動相關之資產/負債變動數 | 47,977 | 37.28% | (55,467) | 2791.49% | 50,172 | 26.8% | (39,610) | -94.65% | (23,457) | -104.19% | (13,908) | -25.04% | 26,712 | 48,448 | 29,730 | (7,085) | (70,914) | 20,413 | 14,846 | |||||||
| 調整項目 | 78,519 | 61.01% | (26,039) | 1310.47% | 77,028 | 41.15% | (12,828) | -30.65% | (6,026) | -26.77% | (50,234) | -90.45% | 41,409 | 59,659 | 49,749 | 3,256 | (61,636) | 25,543 | 25,017 | |||||||
| 營運產生之現金流入(流出) | 141,817 | 110.19% | 14,094 | -709.31% | 212,220 | 113.38% | 55,814 | 133.37% | 41,644 | 184.98% | 64,811 | 116.69% | 96,096 | 132,877 | 106,481 | 97,844 | (2,155) | 58,169 | 72,913 | |||||||
| 收取之利息 | 1,853 | 1.44% | 1,758 | -88.48% | 504 | 0.27% | 278 | 0.66% | 1,649 | 7.32% | 2,115 | 3.81% | 2,239 | 1,081 | 574 | 453 | 297 | 193 | 130 | |||||||
| 支付之利息 | (2,708) | -2.1% | (3,115) | 156.77% | (2,860) | -1.53% | (2,940) | -7.03% | (2,569) | -11.41% | (3,790) | -6.82% | (1,536) | (22) | (19) | 0 | 0 | (1) | ||||||||
| 退還(支付)之所得稅 | (12,260) | -9.53% | (14,724) | 741.02% | (22,688) | -12.12% | (11,303) | -27.01% | (18,211) | -80.89% | (7,596) | -13.68% | (19,718) | (15,985) | (25,992) | (16,429) | (8,035) | (13,360) | (7,049) | |||||||
| 營業活動之淨現金流入(流出) | 128,702 | 100% | (1,987) | 100% | 187,176 | 100% | 41,849 | 100% | 22,513 | 100% | 55,540 | 100% | 77,081 | 117,984 | 81,368 | 82,224 | (9,650) | 45,196 | 66,025 | |||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 8,000 | -62.89% | 26,642 | 414.86% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,817) | 69.32% | (21,123) | -328.92% | (18,554) | 97.22% | (13,379) | 74.12% | (12,225) | 165.83% | (23,095) | -58.34% | (210,670) | (4,249) | (10,032) | (14,725) | (5,604) | (3,030) | (6,244) | |||||||
| 存出保證金增加 | (567) | 4.46% | 0 | 0% | (1,133) | 5.94% | 0 | 0% | ||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 2,192 | 34.13% | 0 | 0% | 4 | -0.05% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (4,151) | 32.63% | (1,252) | -19.5% | (861) | 4.51% | 0 | 0% | (794) | 10.77% | 0 | 0% | (1,002) | (185) | (726) | (1,675) | 0 | (1,665) | 0 | |||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他金融資產減少 | 140 | -1.1% | 515 | 8.02% | (733) | -1.85% | 65,594 | 2,806 | (10,535) | 0 | (144) | 20 | ||||||||||||||
| 其他資產增加 | (7,325) | 57.59% | (552) | -8.6% | 0 | 0% | (23) | 0.13% | 39 | -0.53% | (1,271) | -3.21% | (7,522) | 0 | 1,568 | (3,511) | (314) | 496 | ||||||||
| 投資活動之淨現金流入(流出) | (12,720) | 100% | 6,422 | 100% | (19,085) | 100% | (18,051) | 100% | (7,372) | 100% | 39,588 | 100% | (202,395) | 6,220 | (19,336) | (30,101) | (5,104) | (4,179) | (6,763) | |||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 償還長期借款 | (17,825) | 33.29% | (7,758) | 10.35% | (36,826) | 30.94% | (9,095) | 25.85% | (34,401) | 38.27% | (58,700) | 57.74% | 0 | |||||||||||||
| 租賃本金償還 | (11,725) | 21.9% | (10,661) | 14.22% | (8,434) | 7.09% | (6,433) | 18.28% | (3,846) | 4.28% | (3,813) | 3.75% | ||||||||||||||
| 發放現金股利 | (24,001) | 44.82% | (56,561) | 75.43% | (73,775) | 61.98% | (36,887) | 104.84% | (51,642) | 57.45% | (36,887) | 36.28% | (66,424) | (61,524) | (53,577) | (55,291) | (40,657) | (36,757) | (25,380) | |||||||
| 籌資活動之淨現金流入(流出) | (53,551) | 100% | (74,980) | 100% | (119,035) | 100% | (35,183) | 100% | (89,889) | 100% | (101,665) | 100% | 84,576 | (61,524) | (38,577) | (55,291) | 29,943 | (27,757) | (25,380) | |||||||
| 匯率變動對現金及約當現金之影響 | 2,548 | 551 | 2,446 | (798) | (203) | (1,045) | (1,334) | (154) | (2,253) | 790 | 66 | 1,327 | (1,816) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 64,979 | (69,994) | 51,502 | (12,183) | (74,951) | (7,582) | (42,072) | 62,526 | 21,202 | (2,378) | 15,255 | 14,587 | 32,066 | |||||||||||||
| 期初現金及約當現金餘額 | 113,412 | 148,581 | 80,526 | 84,318 | 154,084 | 169,777 | 246,957 | |||||||||||||||||||
| 期末現金及約當現金餘額 | 178,391 | 78,587 | 132,028 | 72,135 | 79,133 | 162,195 | 204,885 | |||||||||||||||||||
| 現金及約當現金 | 178,391 | 17.41% | 78,587 | 8.4% | 132,028 | 11.6% | 72,135 | 6.86% | 79,133 | 9.55% | 162,195 | 18.74% | 204,885 | |||||||||||||
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
榮昌(3684) 2024年第3季「營業活動之現金流」單季為NT$3,786萬元、較上一季衰退-29.94%；而今年初至今累積為NT$1.29億元、較去年同期成長6577.2%。
單季
榮昌(3684) 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$3,786萬元，較上一季衰退-29.94%，為過去10年同期中的第6高。
同時榮昌過去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-9.2%、28.44%與6.1%。
其中稅前淨利為NT$1,294萬元，收益費損相關之調整項目為NT$1,042萬元，所得稅/利息等之影響數為NT$-463萬元
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$1.29億元，較去年同期成長6577.2%，為過去10年同期中的第2高。
同時榮昌過去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45.42%、18.3%與31.39%。
其中稅前淨利為NT$6,330萬元，收益費損相關之調整項目為NT$3,054萬元，所得稅/利息等之影響數為NT$-1,312萬元
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） | 63,298 | 49.18% | 40,133 | -2019.78% | 135,192 | 72.23% | 68,642 | 164.02% | 47,670 | 211.74% | 115,045 | 207.14% | 54,687 | 70.95% | 73,218 | 62.06% | 56,732 | 69.72% | 94,588 | 115.04% | 59,481 | -616.38% | 32,626 | 72.19% | 47,896 | 72.54% |
| 收益費損項目合計 | 30,542 | 23.73% | 29,428 | -1481.03% | 26,856 | 14.35% | 26,782 | 64% | 17,431 | 77.43% | (36,326) | -65.41% | 14,697 | 19.07% | 11,211 | 9.5% | 20,019 | 24.6% | 10,341 | 12.58% | 9,278 | -96.15% | 5,130 | 11.35% | 10,171 | 15.4% |
| 折舊費用 | 28,275 | 21.97% | 26,557 | -1336.54% | 24,033 | 12.84% | 20,104 | 48.04% | 16,565 | 73.58% | 15,760 | 28.38% | 10,020 | 13% | 8,620 | 7.31% | 8,535 | 10.49% | 6,964 | 8.47% | 5,523 | -57.23% | 6,368 | 14.09% | 9,168 | 13.89% |
| 攤銷費用 | 1,559 | 1.21% | 1,823 | -91.75% | 744 | 0.4% | 642 | 1.53% | 688 | 3.06% | 2,023 | 3.64% | 1,948 | 2.53% | 1,861 | 1.58% | 1,852 | 2.28% | 1,616 | 1.97% | 419 | -4.34% | 250 | 0.55% | 301 | 0.46% |
| 與營業活動相關之資產及負債之淨變動合計 | 47,977 | 37.28% | (55,467) | 2791.49% | 50,172 | 26.8% | (39,610) | -94.65% | (23,457) | -104.19% | (13,908) | -25.04% | 26,712 | 34.65% | 48,448 | 41.06% | 29,730 | 36.54% | (7,085) | -8.62% | (70,914) | 734.86% | 20,413 | 45.17% | 14,846 | 22.49% |
| 營業活動之淨現金流入（流出） | 128,702 | 100% | (1,987) | 100% | 187,176 | 100% | 41,849 | 100% | 22,513 | 100% | 55,540 | 100% | 77,081 | 100% | 117,984 | 100% | 81,368 | 100% | 82,224 | 100% | (9,650) | 100% | 45,196 | 100% | 66,025 | 100% |
投資活動之淨現金流
榮昌(3684) 2024年第3季「投資活動之淨現金流」單季為NT$-316萬元、較上一季成長50.6%；而今年初至今累積為NT$-1,272萬元、較去年同期衰退-298.07%。
單季
榮昌(3684) 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$-316萬元，較上一季成長50.6%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1,272萬元，較去年同期衰退-298.07%，為過去10年同期中的第6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） | (12,720) | 100% | 6,422 | 100% | (19,085) | 100% | (18,051) | 100% | (7,372) | 100% | 39,588 | 100% | (202,395) | 100% | 6,220 | 100% | (19,336) | 100% | (20,240) | 100% | (5,104) | 100% | (4,179) | 100% | (6,763) | 100% |
| 取得不動產、廠房及設備 | (8,817) | 69.32% | (21,123) | -328.92% | (18,554) | 97.22% | (13,379) | 74.12% | (12,225) | 165.83% | (23,095) | -58.34% | (210,670) | 104.09% | (4,249) | -68.31% | (10,032) | 51.88% | (14,725) | 72.75% | (5,604) | 109.8% | (3,030) | 72.51% | (6,244) | 92.33% |
| 處分不動產、廠房及設備 | 0 | 0% | 196 | -1.03% | 320 | -1.77% | 0 | 0% | 94,463 | 238.62% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (4,151) | 32.63% | (1,252) | -19.5% | (861) | 4.51% | 0 | 0% | (794) | 10.77% | 0 | 0% | (1,002) | 0.5% | (185) | -2.97% | (726) | 3.75% | (1,675) | 8.28% | 0 | 0% | (1,665) | 39.84% | 0 | 0% |
| 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 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 5,405 | -28.32% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 26,642 | 414.86% | (3,770) | 19.75% | (4,412) | 24.44% | 5,991 | -81.27% | (29,776) | -75.21% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 8,000 | -62.89% | ||||||||||||||||||||||||
| 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
榮昌(3684) 2024年第3季「籌資活動之淨現金流」單季為NT$-4,116萬元、較上一季衰退-559.59%；而今年初至今累積為NT$-5,355萬元、較去年同期成長28.58%。
單季
榮昌(3684) 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$-4,116萬元，較上一季衰退-559.59%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-5,355萬元，較去年同期成長28.58%，為過去10年同期中的第5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） | (53,551) | 100% | (74,980) | 100% | (119,035) | 100% | (35,183) | 100% | (89,889) | 100% | (101,665) | 100% | 84,576 | 100% | (61,524) | 100% | (38,577) | 100% | (55,291) | 100% | 29,943 | 100% | (27,757) | 100% | (25,380) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 15,000 | -38.88% | 0 | 0% | 9,000 | -32.42% | 0 | 0% | ||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 151,000 | 178.54% | ||||||||||||||||||||||
| 償還長期借款 | (17,825) | 33.29% | (7,758) | 10.35% | (36,826) | 30.94% | (9,095) | 25.85% | (34,401) | 38.27% | (58,700) | 57.74% | ||||||||||||||
| 發放現金股利 | (24,001) | 44.82% | (56,561) | 75.43% | (73,775) | 61.98% | (36,887) | 104.84% | (51,642) | 57.45% | (36,887) | 36.28% | (66,424) | -78.54% | (61,524) | 100% | (53,577) | 138.88% | (55,291) | 100% | (40,657) | -135.78% | (36,757) | 132.42% | (25,380) | 100% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (2,265) | 2.23% | ||||||||||||||||||||
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