3687
91.1
TWD+1.20 (1.33%)
2025.02.05收盤
歐買尬－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） | 97,637 | 22.32% | 102,507 | 25.29% | 95,297 | 23.23% | 101,012 | 23.93% | 55,196 | 15.73% | 31,604 | 11.74% | (15,086) | -8.03% | (32,202) | -16.61% | (107,712) | -37.91% | (27,552) | -14.5% | (59,505) | -62.83% | (70,372) | -102.52% | 44,059 | 23.59% |
| 本期稅前淨利（淨損） | 97,637 | 102,507 | 95,297 | 101,012 | 55,196 | 31,604 | (15,086) | (32,202) | (107,712) | (27,552) | (59,505) | (70,372) | 44,059 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 4,821 | 4,490 | 4,577 | 5,561 | 6,090 | 6,461 | 4,263 | 5,598 | 5,878 | 4,472 | 5,722 | 6,057 | 6,303 | |||||||||||||
| 攤銷費用 | 2,254 | 1,497 | 850 | 1,257 | 1,475 | 957 | 6,223 | 8,524 | 17,588 | 14,612 | 18,766 | 17,855 | 16,353 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3 | 30 | 3 | (5) | 0 | 0 | 125 | 2,446 | 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） | 0 | 180 | 1,080 | |||||||||||||||||||||||
| 利息費用 | 3,634 | 3,401 | 5,572 | 332 | 702 | 481 | 425 | 93 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 利息收入 | (11,785) | (12,932) | (7,495) | (2,619) | (2,828) | (2,686) | (2,446) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,410) | (4,937) | (1,656) | 0 | (331) | (1,033) | (1,500) | 1,743 | 0 | (65) | ||||||||||||||||
| 收益費損項目合計 | (12,043) | (15,411) | 2,930 | 4,526 | 5,326 | 12,349 | 8,376 | 11,829 | 93,564 | 30,838 | 23,359 | 25,099 | 23,689 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 0 | 0 | 0 | (10,564) | 5 | (12,943) | 937 | |||||||||||||||||||
| 應收帳款（增加）減少 | (533) | (336) | 944 | 1,290 | (966) | (1,787) | 14,767 | 28,479 | (24,965) | 16,534 | 25,202 | 6,628 | 35,701 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 0 | 0 | 0 | (36) | (2) | (31) | ||||||||||||||||||||
| 其他應收款（增加）減少 | 196,122 | (423,522) | 421,867 | (235,281) | (362,521) | (228,074) | (198,508) | (318,785) | 77,383 | (145,769) | (81,132) | (1,490) | (2,177) | |||||||||||||
| 預付款項（增加）減少 | (1,071) | 3,438 | (355) | 546 | (3,634) | (1,554) | (161) | 3,885 | (19,128) | (3,613) | 8,586 | 4,053 | 5,485 | |||||||||||||
| 其他流動資產（增加）減少 | (16,767) | (134) | 137 | 459 | 6,232 | (10,691) | 650 | |||||||||||||||||||
| 其他金融資產（增加）減少 | (190,624) | 87,205 | (474,826) | 429,523 | 76,443 | (137,833) | (463,900) | |||||||||||||||||||
| 其他營業資產（增加）減少 | 3 | |||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (12,850) | (333,438) | (52,233) | 185,970 | (191,837) | (254,778) | (182,312) | (285,176) | 35,971 | (133,563) | 29,097 | (103,490) | (416,354) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 9,059 | 396 | 3,931 | 11,446 | 1,566 | 6,120 | 5,332 | |||||||||||||||||||
| 應付票據增加（減少） | (3,381) | 0 | (14) | 0 | 0 | 713 | (4,257) | 1,187 | (4,436) | |||||||||||||||||
| 應付帳款增加（減少） | 172 | (864) | (2,742) | 2,490 | (1,122) | 413 | 2,553 | (26,492) | 2,606 | (3,240) | (935) | 2,837 | (22,570) | |||||||||||||
| 其他應付款增加（減少） | (9,928) | (6,363) | (11,004) | (12,727) | 5,851 | 7,856 | (12,800) | (9,499) | (1,978) | 3,146 | 2,275 | (9,654) | (5,645) | |||||||||||||
| 其他應付款－關係人增加（減少） | 68 | 31 | 22 | 0 | 0 | (6) | 5,000 | 0 | 0 | |||||||||||||||||
| 預收款項增加（減少） | (1,909) | 703 | 497 | 1,413 | 724 | (734) | 9,427 | (4,178) | 4,406 | 11,819 | (383) | (6,045) | 25,013 | |||||||||||||
| 其他流動負債增加（減少） | (41,108) | 351,165 | 45,875 | (297,672) | 141,623 | 230,344 | 113,121 | |||||||||||||||||||
| 其他營業負債增加（減少） | 24,075 | 63,415 | 28,843 | 28,001 | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (22,952) | 408,851 | 65,432 | (267,049) | 148,628 | 243,993 | 122,633 | 24,837 | 8,924 | 32,872 | (12,698) | 20,251 | (7,152) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (35,802) | 75,413 | 13,199 | (81,079) | (43,209) | (10,785) | (59,679) | (260,339) | 44,895 | (100,691) | 16,399 | (83,239) | (423,506) | |||||||||||||
| 調整項目合計 | (47,845) | 60,002 | 16,129 | (76,553) | (37,883) | 1,564 | (51,303) | (248,510) | 138,459 | (69,853) | 39,758 | (58,140) | (399,817) | |||||||||||||
| 營運產生之現金流入（流出） | 49,792 | 162,509 | 111,426 | 24,459 | 17,313 | 33,168 | (66,389) | (280,712) | 30,747 | (97,405) | (19,747) | (128,512) | (355,758) | |||||||||||||
| 收取之利息 | 11,293 | 12,057 | 6,994 | 2,234 | 2,322 | 2,753 | 2,314 | 2,573 | 2,504 | 3,090 | 2,895 | 3,054 | 1,766 | |||||||||||||
| 支付之利息 | (192) | (25) | (370) | (352) | (737) | (481) | (445) | |||||||||||||||||||
| 退還（支付）之所得稅 | (46,310) | (44,580) | (40,867) | (23,230) | (17,046) | (7,878) | (1,000) | (2,519) | (1,856) | (472) | (797) | (589) | (28,647) | |||||||||||||
| 營業活動之淨現金流入（流出） | 14,583 | 129,961 | 77,183 | 3,111 | 1,852 | 27,562 | (65,520) | (280,658) | 31,656 | (92,766) | (17,649) | (126,047) | (382,639) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (105,157) | (249,193) | 64,682 | 0 | (34,214) | (1,398) | 7,723 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (11,884) | (8,679) | (827) | (1,028) | (2,516) | (304) | 0 | (7,992) | (9,925) | (3,789) | (5,377) | (612) | (9,432) | |||||||||||||
| 取得無形資產 | (3,617) | (2,398) | (194) | (591) | (733) | (132) | (39) | (2,647) | (38,618) | (19,303) | (210) | (1,502) | 68 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (39,660) | (42,220) | 0 | |||||||||||||||||||||||
| 收取之股利 | 8,555 | 7,140 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (150,673) | (321,818) | 63,381 | 36,409 | (35,161) | (87) | 7,953 | (168,815) | (136,147) | (226,872) | (34,016) | (5,241) | (13,269) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 100,000 | 100,000 | 0 | 140,000 | 0 | 0 | 10,000 | 0 | (2,754) | |||||||||||||||||
| 短期借款減少 | (100,000) | 0 | (170,000) | |||||||||||||||||||||||
| 租賃本金償還 | (957) | (2,273) | (2,457) | (3,993) | (5,501) | (5,422) | ||||||||||||||||||||
| 其他非流動負債減少 | 0 | 0 | ||||||||||||||||||||||||
| 發放現金股利 | (47,321) | (45,089) | (36,071) | (17,972) | (2,080) | 0 | 0 | 0 | 0 | 0 | 0 | (150,298) | (250,344) | |||||||||||||
| 非控制權益變動 | (122,116) | (122,272) | (1,961,651) | (38,827) | (74,081) | 0 | 1,667 | 0 | 138,260 | 70,000 | (2) | 797 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (169,331) | (69,634) | (183,988) | (92,316) | (69,179) | 75,840 | (8,674) | 51,659 | 5,345 | 139,890 | 94,195 | (151,614) | 629,569 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (341) | 467 | 823 | (3) | 362 | (119) | (189) | 400 | (157) | 1,384 | 111 | 205 | 85 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (305,762) | (261,024) | (42,601) | (52,799) | (102,126) | 103,196 | (66,430) | (397,414) | (99,303) | (178,364) | 42,641 | (282,697) | 233,746 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,274,360 | 1,086,679 | 836,777 | 679,740 | 976,766 | 1,660,893 | 665,822 | |||||||||||||
| 期末現金及約當現金餘額 | (305,762) | (261,024) | (42,601) | (52,799) | (102,126) | 103,196 | 610,284 | 874,319 | 1,203,744 | 895,375 | 772,538 | 916,206 | 1,045,371 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,224,136 | 14.05% | 1,138,270 | 13.24% | 1,379,083 | 16.38% | 840,285 | 16.19% | 614,989 | 13.21% | 610,321 | 15.86% | 610,284 | 20.44% | 874,319 | 32.86% | 1,203,744 | 44.38% | 895,375 | 37.37% | 772,538 | 34.01% | 916,206 | 43.18% | 1,045,371 | 47.11% |
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） | 278,061 | 21.94% | 288,375 | 24.17% | 303,558 | 24.42% | 271,584 | 23.31% | 149,262 | 15.62% | 70,849 | 9.16% | (91,329) | -16.22% | (160,997) | -22.83% | (231,827) | -32.06% | (55,016) | -10.09% | (204,198) | -75.3% | (99,758) | -32.52% | 196,889 | 32.35% |
| 本期稅前淨利（淨損） | 278,061 | 92.21% | 288,375 | 75.69% | 303,558 | -110.7% | 271,584 | 303.71% | 149,262 | 54.38% | 70,849 | 63.42% | (91,329) | 21.86% | (160,997) | 63.85% | (231,827) | -112.7% | (55,016) | 70.42% | (204,198) | 261.15% | (99,758) | 20.88% | 196,889 | -52.33% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 12,414 | 4.12% | 12,665 | 3.32% | 16,252 | -5.93% | 16,452 | 18.4% | 18,919 | 6.89% | 21,486 | 19.23% | 13,955 | -3.34% | 16,992 | -6.74% | 16,497 | 8.02% | 14,082 | -18.02% | 16,743 | -21.41% | 18,851 | -3.95% | 19,383 | -5.15% |
| 攤銷費用 | 6,849 | 2.27% | 3,340 | 0.88% | 2,723 | -0.99% | 4,396 | 4.92% | 4,770 | 1.74% | 7,669 | 6.86% | 16,753 | -4.01% | 52,825 | -20.95% | 28,818 | 14.01% | 49,568 | -63.45% | 54,600 | -69.83% | 52,085 | -10.9% | 44,232 | -11.76% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,060 | 0.35% | 29 | 0.01% | 584 | -0.21% | 1 | 0% | 246 | 0.09% | 0 | 0% | 3,286 | -1.3% | 24,408 | 11.87% | (10) | 0.01% | 0 | 0% | (970) | 0.26% | ||||
| 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% | 300 | 0.08% | 2,340 | -0.85% | ||||||||||||||||||||
| 利息費用 | 11,499 | 3.81% | 10,235 | 2.69% | 6,317 | -2.3% | 1,268 | 1.42% | 2,281 | 0.83% | 1,609 | 1.44% | 1,420 | -0.34% | 93 | -0.04% | 0 | 0 | 0 | 0 | 0 | |||||
| 利息收入 | (37,654) | -12.49% | (41,125) | -10.79% | (15,823) | 5.77% | (7,881) | -8.81% | (9,896) | -3.61% | (8,595) | -7.69% | (8,002) | 1.92% | ||||||||||||
| 股利收入 | (8,555) | -2.84% | (7,140) | -1.87% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,938) | -0.97% | (12,604) | -3.31% | (4,669) | 1.7% | 0 | 0% | (2,842) | 1.13% | (2,767) | -1.35% | (367) | 0.47% | 4,505 | -5.76% | 0 | 0% | 1,131 | -0.3% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (5) | 0% | 0 | 0% | (41) | 0.01% | (24) | -0.03% | (357) | -0.13% | (377) | -0.34% | (397) | 0.1% | ||||||||||||
| 收益費損項目合計 | (17,330) | -5.75% | (34,300) | -9% | 16,386 | -5.98% | 14,212 | 15.89% | 20,100 | 7.32% | 45,780 | 40.98% | 23,729 | -5.68% | 56,304 | -22.33% | 145,144 | 70.56% | 58,338 | -74.67% | 72,935 | -93.28% | 68,261 | -14.29% | 63,963 | -17% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 0 | 0% | 419 | 0.11% | 11,200 | -4.08% | (19,059) | -21.31% | (858) | -0.31% | (24,869) | -22.26% | (12,345) | 2.95% | ||||||||||||
| 應收帳款（增加）減少 | 5,315 | 1.76% | 9,476 | 2.49% | 14,103 | -5.14% | 1,019 | 1.14% | 13,727 | 5% | 661 | 0.59% | 2,515 | -0.6% | 15,207 | -6.03% | (11,505) | -5.59% | (22,674) | 29.02% | (790) | 1.01% | 77,182 | -16.15% | (7,254) | 1.93% |
| 應收帳款－關係人（增加）減少 | 114 | 0.04% | (96) | -0.03% | 0 | 0% | 122 | -0.03% | (35) | 0.01% | 33 | 0.02% | (82) | 0.1% | ||||||||||||
| 其他應收款（增加）減少 | 323,399 | 107.24% | (368,053) | -96.6% | 370,178 | -135% | (359,921) | -402.5% | (371,588) | -135.38% | (474,733) | -424.94% | (590,901) | 141.44% | (229,841) | 91.16% | 76,244 | 37.06% | (195,683) | 250.47% | (221,269) | 282.98% | (2,218) | 0.46% | 632 | -0.17% |
| 其他應收款－關係人（增加）減少 | (9) | 0% | (3) | 0% | 0 | 0% | 2 | 0% | 166 | -0.04% | 0 | 0% | (166) | 0.21% | ||||||||||||
| 預付款項（增加）減少 | 8,369 | 2.78% | 2,620 | 0.69% | (446) | 0.16% | 457 | 0.51% | (3,539) | -1.29% | (1,840) | -1.65% | (4,183) | 1% | 17,130 | -6.79% | (17,504) | -8.51% | (6,453) | 8.26% | (14,250) | 18.22% | 16,135 | -3.38% | 2,352 | -0.63% |
| 其他流動資產（增加）減少 | (33,890) | -11.24% | (483) | -0.13% | 271 | -0.1% | (45) | -0.05% | 8,660 | 3.16% | (13,091) | -11.72% | 10,712 | -2.56% | ||||||||||||
| 其他金融資產（增加）減少 | (231,161) | -76.66% | 620,360 | 162.82% | (940,055) | 342.83% | (520,398) | -581.96% | 111,417 | -142.49% | (532,534) | 111.45% | (549,225) | 145.97% | ||||||||||||
| 其他營業資產（增加）減少 | 9 | 0% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 72,146 | 23.92% | 264,240 | 69.35% | (544,749) | 198.66% | (897,944) | -1004.16% | (353,574) | -128.81% | (513,663) | -459.79% | (593,847) | 142.15% | (195,296) | 77.45% | 49,597 | 24.11% | (225,785) | 289% | (124,083) | 158.69% | (387,349) | 81.06% | (562,382) | 149.46% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 14,170 | 4.7% | 4,865 | 1.28% | (20,829) | 7.6% | 23,057 | 25.78% | 10,262 | 3.74% | 10,184 | 9.12% | 15,957 | -3.82% | ||||||||||||
| 應付票據增加（減少） | 2 | 0% | 368 | 0.1% | 10 | 0% | 0 | 0% | (2,473) | -0.9% | 0 | 0% | (200) | -0.1% | (733) | 0.94% | (8) | 0.01% | (6,998) | 1.46% | (2,134) | 0.57% | ||||
| 應付帳款增加（減少） | (3,339) | -1.11% | 3,400 | 0.89% | (1,973) | 0.72% | 6,270 | 7.01% | (850) | -0.31% | (3,929) | -3.52% | 6,553 | -1.57% | (25,363) | 10.06% | 28,163 | 13.69% | 2,300 | -2.94% | (61) | 0.08% | (39,264) | 8.22% | (2,511) | 0.67% |
| 其他應付款增加（減少） | 2,586 | 0.86% | (4,516) | -1.19% | (7,850) | 2.86% | (50,704) | -56.7% | 5,734 | 2.09% | 4,076 | 3.65% | (18,931) | 4.53% | (35,788) | 14.19% | 15,641 | 7.6% | 14,781 | -18.92% | 2,530 | -3.24% | (20,067) | 4.2% | (11,647) | 3.1% |
| 其他應付款－關係人增加（減少） | 161 | 0.05% | 62 | 0.02% | 150 | -0.05% | (2) | 0% | 0 | 0% | (17) | -0.02% | 8,500 | -2.03% | 0 | 0% | (405) | -0.2% | ||||||||
| 預收款項增加（減少） | 3,624 | 1.2% | (156) | -0.04% | (3,988) | 1.45% | 217 | 0.24% | (62) | -0.02% | (570) | -0.51% | 9,455 | -2.26% | 124 | -0.05% | 2,719 | 1.32% | 13,827 | -17.7% | (8,012) | 10.25% | (29,451) | 6.16% | (16,460) | 4.37% |
| 其他流動負債增加（減少） | (26,143) | -8.67% | (185,005) | -48.56% | 18,450 | -6.73% | 682,037 | 762.72% | 482,279 | 175.7% | 499,325 | 446.95% | 216,573 | -51.84% | ||||||||||||
| 其他營業負債增加（減少） | 32,713 | 10.85% | 112,042 | 29.41% | 52,678 | -19.21% | 85,830 | 95.98% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 23,774 | 7.88% | (68,940) | -18.09% | 36,648 | -13.37% | 746,705 | 835.04% | 494,998 | 180.34% | 509,069 | 455.67% | 238,107 | -56.99% | 44,869 | -17.8% | 237,870 | 115.64% | 131,837 | -168.75% | 168,632 | -215.66% | (49,852) | 10.43% | 9,010 | -2.39% |
| 與營業活動相關之資產及負債之淨變動合計 | 95,920 | 31.81% | 195,300 | 51.26% | (508,101) | 185.3% | (151,239) | -169.13% | 141,424 | 51.52% | (4,594) | -4.11% | (355,740) | 85.15% | (150,427) | 59.66% | 287,467 | 139.75% | (93,948) | 120.25% | 44,549 | -56.97% | (437,201) | 91.5% | (553,372) | 147.07% |
| 調整項目合計 | 78,590 | 26.06% | 161,000 | 42.26% | (491,715) | 179.32% | (137,027) | -153.24% | 161,524 | 58.85% | 41,186 | 36.87% | (332,011) | 79.47% | (94,123) | 37.33% | 432,611 | 210.31% | (35,610) | 45.58% | 117,484 | -150.25% | (368,940) | 77.21% | (489,409) | 130.07% |
| 營運產生之現金流入（流出） | 356,651 | 118.27% | 449,375 | 117.94% | (188,157) | 68.62% | 134,557 | 150.47% | 310,786 | 113.23% | 112,035 | 100.28% | (423,340) | 101.33% | (255,120) | 101.18% | 200,784 | 97.61% | (90,626) | 116% | (86,714) | 110.9% | (468,698) | 98.09% | (292,520) | 77.74% |
| 收取之利息 | 38,225 | 12.68% | 40,162 | 10.54% | 15,004 | -5.47% | 8,185 | 9.15% | 9,010 | 3.28% | 8,247 | 7.38% | 7,722 | -1.85% | 8,917 | -3.54% | 8,174 | 3.97% | 10,435 | -13.36% | 10,882 | -13.92% | 8,336 | -1.74% | 3,647 | -0.97% |
| 支付之利息 | (1,383) | -0.46% | (274) | -0.07% | (806) | 0.29% | (1,337) | -1.5% | (2,335) | -0.85% | (1,669) | -1.49% | (1,458) | 0.35% | ||||||||||||
| 退還（支付）之所得稅 | (91,934) | -30.49% | (108,259) | -28.41% | (100,249) | 36.56% | (51,983) | -58.13% | (42,978) | -15.66% | (6,895) | -6.17% | (698) | 0.17% | (5,939) | 2.36% | (3,513) | -1.71% | 45 | -0.06% | (2,361) | 3.02% | (17,477) | 3.66% | (87,395) | 23.23% |
| 營業活動之淨現金流入（流出） | 301,559 | 100% | 381,004 | 100% | (274,208) | 100% | 89,422 | 100% | 274,483 | 100% | 111,718 | 100% | (417,774) | 100% | (252,142) | 100% | 205,706 | 100% | (78,125) | 100% | (78,193) | 100% | (477,839) | 100% | (376,268) | 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 | (90,249) | 59.6% | (249,193) | 87.77% | (1,620,913) | 77.03% | 0 | 0% | (70,377) | 95.99% | (205,865) | 98.96% | (253,182) | 95.68% | ||||||||||||
| 取得不動產、廠房及設備 | (24,116) | 15.93% | (14,050) | 4.95% | (5,360) | 0.25% | (8,389) | -18.26% | (5,715) | 7.79% | (2,435) | 1.17% | (1,161) | 0.44% | (9,686) | 85.35% | (20,758) | 22.39% | (8,251) | 97.36% | (19,258) | 8.77% | (5,925) | 4.07% | (14,920) | 19.92% |
| 處分不動產、廠房及設備 | 5 | 0% | 0 | 0% | 48 | 0% | 24 | 0.05% | 370 | -0.5% | 446 | -0.21% | 642 | -0.24% | ||||||||||||
| 存出保證金增加 | (4,310) | 2.85% | (23) | 0.01% | (441) | 0.02% | 0 | 0% | (76) | 0.1% | (844) | 0.41% | (1,245) | 0.47% | (688) | 6.06% | (235) | 0.25% | (1,882) | 22.21% | (435) | 0.2% | (3,601) | 2.47% | (510) | 0.68% |
| 取得無形資產 | (11,020) | 7.28% | (5,672) | 2% | (2,587) | 0.12% | (2,874) | -6.25% | (4,250) | 5.8% | (3,710) | 1.78% | (9,670) | 3.65% | (20,577) | 181.31% | (56,736) | 61.21% | (42,472) | 501.14% | (48,979) | 22.3% | (10,334) | 7.09% | (72,345) | 96.57% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (42,282) | 27.92% | (43,121) | 15.19% | (205,048) | 9.74% | 0 | 0% | (3,563) | 42.04% | ||||||||||||||||
| 收取之股利 | 20,552 | -13.57% | 28,135 | -9.91% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (151,420) | 100% | (283,924) | 100% | (2,104,226) | 100% | 45,953 | 100% | (73,320) | 100% | (208,038) | 100% | (264,616) | 100% | (11,349) | 100% | (92,696) | 100% | (8,475) | 100% | (219,591) | 100% | (145,703) | 100% | (74,916) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 700,000 | -247.93% | 100,000 | -69.24% | 100,000 | 4% | 460,000 | -229.36% | 0 | 0% | 20,000 | 58.15% | 30,000 | 158.79% | 0 | 0% | 2,057 | 0.25% | ||||||||
| 短期借款減少 | (700,000) | 247.93% | 0 | 0% | (590,000) | 294.18% | ||||||||||||||||||||
| 租賃本金償還 | (2,632) | 0.93% | (6,663) | 4.61% | (9,075) | -0.36% | (15,146) | 7.55% | (16,425) | 17.11% | (15,746) | -45.79% | ||||||||||||||
| 其他非流動負債減少 | (5,220) | 1.85% | (5,100) | 3.53% | ||||||||||||||||||||||
| 發放現金股利 | (47,321) | 16.76% | (45,089) | 31.22% | (36,071) | -1.44% | (17,972) | 8.96% | (2,080) | 2.17% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (150,298) | 123.67% | (250,344) | -30.14% | |||||
| 非控制權益變動 | (228,226) | 80.83% | (187,580) | 129.87% | (175,568) | -7.02% | (37,003) | 18.45% | (106,786) | 111.22% | 18,736 | 54.48% | 0 | 0% | (6,208) | -13.31% | 266,426 | 104.74% | 295,768 | 98.36% | 70,000 | 74.75% | 31,780 | -26.15% | 178,758 | 21.52% |
| 其他籌資活動 | 1,063 | -0.38% | 0 | 0% | 941 | 0.04% | 2,142 | -1.07% | 2,938 | -3.06% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (282,336) | 100% | (144,432) | 100% | 2,500,893 | 100% | (200,560) | 100% | (96,015) | 100% | 34,391 | 100% | 18,893 | 100% | 46,629 | 100% | 254,373 | 100% | 300,687 | 100% | 93,640 | 100% | (121,534) | 100% | 830,477 | 100% |
| 匯率變動對現金及約當現金之影響 | 394 | 645 | 1,649 | (247) | 628 | (442) | (579) | 4,502 | (416) | 1,548 | (84) | 389 | 256 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (131,803) | (46,707) | 124,108 | (65,432) | 105,776 | (62,371) | (664,076) | (212,360) | 366,967 | 215,635 | (204,228) | (744,687) | 379,549 | |||||||||||||
| 期初現金及約當現金餘額 | 1,355,939 | 1,184,977 | 1,254,975 | 905,717 | 509,213 | 672,692 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,224,136 | 1,138,270 | 1,379,083 | 840,285 | 614,989 | 610,321 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,224,136 | 1,138,270 | 1,379,083 | 840,285 | 614,989 | 610,321 | 610,284 | 874,319 | 1,203,744 | 895,375 | 772,538 | 916,206 | 1,045,371 | |||||||||||||
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
歐買尬(3687) 2024年第3季「營業活動之現金流」單季為NT$1,458萬元、較上一季衰退-89.71%；而今年初至今累積為NT$3.02億元、較去年同期衰退-20.85%。
單季
歐買尬(3687) 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$1,458萬元，較上一季衰退-89.71%，為過去10年同期中的第5高。
同時歐買尬過去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67.36%、-11.95%與10.95%。
其中稅前淨利為NT$9,764萬元，收益費損相關之調整項目為NT$-1,204萬元，所得稅/利息等之影響數為NT$-3,521萬元
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$3.02億元，較去年同期衰退-20.85%，為過去10年同期中的第2高。
同時歐買尬過去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49.96%、21.97%與19.33%。
其中稅前淨利為NT$2.78億元，收益費損相關之調整項目為NT$-1,733萬元，所得稅/利息等之影響數為NT$-5,509萬元
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） | 278,061 | 92.21% | 288,375 | 75.69% | 303,558 | -110.7% | 271,584 | 303.71% | 149,262 | 54.38% | 70,849 | 63.42% | (91,329) | 21.86% | (160,997) | 63.85% | (231,827) | -112.7% | (55,016) | 70.42% | (204,198) | 261.15% | (99,758) | 20.88% | 196,889 | -52.33% |
| 收益費損項目合計 | (17,330) | -5.75% | (34,300) | -9% | 16,386 | -5.98% | 14,212 | 15.89% | 20,100 | 7.32% | 45,780 | 40.98% | 23,729 | -5.68% | 56,304 | -22.33% | 145,144 | 70.56% | 58,338 | -74.67% | 72,935 | -93.28% | 68,261 | -14.29% | 63,963 | -17% |
| 折舊費用 | 12,414 | 4.12% | 12,665 | 3.32% | 16,252 | -5.93% | 16,452 | 18.4% | 18,919 | 6.89% | 21,486 | 19.23% | 13,955 | -3.34% | 16,992 | -6.74% | 16,497 | 8.02% | 14,082 | -18.02% | 16,743 | -21.41% | 18,851 | -3.95% | 19,383 | -5.15% |
| 攤銷費用 | 6,849 | 2.27% | 3,340 | 0.88% | 2,723 | -0.99% | 4,396 | 4.92% | 4,770 | 1.74% | 7,669 | 6.86% | 16,753 | -4.01% | 52,825 | -20.95% | 28,818 | 14.01% | 49,568 | -63.45% | 54,600 | -69.83% | 52,085 | -10.9% | 44,232 | -11.76% |
| 與營業活動相關之資產及負債之淨變動合計 | 95,920 | 31.81% | 195,300 | 51.26% | (508,101) | 185.3% | (151,239) | -169.13% | 141,424 | 51.52% | (4,594) | -4.11% | (355,740) | 85.15% | (150,427) | 59.66% | 287,467 | 139.75% | (93,948) | 120.25% | 44,549 | -56.97% | (437,201) | 91.5% | (553,372) | 147.07% |
| 營業活動之淨現金流入（流出） | 301,559 | 100% | 381,004 | 100% | (274,208) | 100% | 89,422 | 100% | 274,483 | 100% | 111,718 | 100% | (417,774) | 100% | (252,142) | 100% | 205,706 | 100% | (78,125) | 100% | (78,193) | 100% | (477,839) | 100% | (376,268) | 100% |
投資活動之淨現金流
歐買尬(3687) 2024年第3季「投資活動之淨現金流」單季為NT$-1.51億元、較上一季衰退-512.71%；而今年初至今累積為NT$-1.51億元、較去年同期成長46.67%。
單季
歐買尬(3687) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1.51億元，較上一季衰退-512.71%，為過去10年同期中的第8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$-1.51億元，較去年同期成長46.67%，為過去10年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (151,420) | 100% | (283,924) | 100% | (2,104,226) | 100% | 45,953 | 100% | (73,320) | 100% | (208,038) | 100% | (264,616) | 100% | (11,349) | 100% | (92,696) | 100% | (8,475) | 100% | (219,591) | 100% | (145,703) | 100% | (74,916) | 100% |
| 取得不動產、廠房及設備 | (24,116) | 15.93% | (14,050) | 4.95% | (5,360) | 0.25% | (8,389) | -18.26% | (5,715) | 7.79% | (2,435) | 1.17% | (1,161) | 0.44% | (9,686) | 85.35% | (20,758) | 22.39% | (8,251) | 97.36% | (19,258) | 8.77% | (5,925) | 4.07% | (14,920) | 19.92% |
| 處分不動產、廠房及設備 | 5 | 0% | 0 | 0% | 48 | 0% | 24 | 0.05% | 370 | -0.5% | 446 | -0.21% | 642 | -0.24% | ||||||||||||
| 取得無形資產 | (11,020) | 7.28% | (5,672) | 2% | (2,587) | 0.12% | (2,874) | -6.25% | (4,250) | 5.8% | (3,710) | 1.78% | (9,670) | 3.65% | (20,577) | 181.31% | (56,736) | 61.21% | (42,472) | 501.14% | (48,979) | 22.3% | (10,334) | 7.09% | (72,345) | 96.57% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (3,905) | 5.21% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 3,049 | 6.64% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (90,249) | 59.6% | (249,193) | 87.77% | (1,620,913) | 77.03% | 0 | 0% | (70,377) | 95.99% | (205,865) | 98.96% | (253,182) | 95.68% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 30,000 | -1.43% | 45,920 | 99.93% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
歐買尬(3687) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.69億元、較上一季衰退-2606.26%；而今年初至今累積為NT$-2.82億元、較去年同期衰退-95.48%。
單季
歐買尬(3687) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.69億元，較上一季衰退-2606.26%，為過去10年同期中的第10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$-2.82億元，較去年同期衰退-95.48%，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） | (282,336) | 100% | (144,432) | 100% | 2,500,893 | 100% | (200,560) | 100% | (96,015) | 100% | 34,391 | 100% | 18,893 | 100% | 46,629 | 100% | 254,373 | 100% | 300,687 | 100% | 93,640 | 100% | (121,534) | 100% | 830,477 | 100% |
| 短期借款增加 | 700,000 | -247.93% | 100,000 | -69.24% | 100,000 | 4% | 460,000 | -229.36% | 0 | 0% | 20,000 | 58.15% | 30,000 | 158.79% | 0 | 0% | 2,057 | 0.25% | ||||||||
| 短期借款減少 | (700,000) | 247.93% | 0 | 0% | (590,000) | 294.18% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 670,542 | 26.81% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (47,321) | 16.76% | (45,089) | 31.22% | (36,071) | -1.44% | (17,972) | 8.96% | (2,080) | 2.17% | 0 | 0% | (150,298) | 123.67% | (250,344) | -30.14% | ||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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