3701
41.7
TWD-0.15 (-0.36%)
2024.11.21收盤
大眾控－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） | 277,386 | 75.16% | 806,850 | 49.95% | 661,731 | 953.56% | 382,127 | -1259.73% | 67,966 | 19.73% | 187,089 | 26.42% | 341,694 | 74443.14% | 134,953 | 14.97% | 233,497 | 141.05% | (274,945) | 2613.79% | (315,721) | -32.99% | (444,205) | -78.33% | (201,046) | 134.04% |
| 本期稅前淨利（淨損） | 277,386 | 75.16% | 806,850 | 49.95% | 661,731 | 953.56% | 382,127 | -1259.73% | 67,966 | 19.73% | 187,089 | 26.42% | 341,694 | 74443.14% | 134,953 | 14.97% | 233,497 | 141.05% | (274,945) | 2613.79% | (315,721) | -32.99% | (444,205) | -78.33% | (201,046) | 134.04% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 389,253 | 105.47% | 365,593 | 22.63% | 382,368 | 550.99% | 304,266 | -1003.05% | 286,887 | 83.29% | 308,606 | 43.59% | 251,436 | 54779.08% | 317,549 | 35.22% | 369,057 | 222.94% | 354,497 | -3370.06% | 410,532 | 42.89% | 408,271 | 71.99% | 575,227 | -383.51% |
| 攤銷費用 | 9,184 | 2.49% | 9,282 | 0.57% | 7,208 | 10.39% | 2,537 | -8.36% | 199 | 0.06% | 91 | 0.01% | 91 | 19.83% | ||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5,885) | -1.59% | (14,342) | -0.89% | 3,968 | 5.72% | (13,101) | 43.19% | (4,643) | -1.35% | 2,061 | 0.29% | 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） | 7,669 | 2.08% | 1,066 | 0.07% | (274) | -0.39% | 1,874 | -6.18% | 1,070 | 0.31% | (1,272) | -0.18% | (45,602) | -9935.08% | (404) | -0.04% | (6,641) | -4.01% | (136,357) | 1296.29% | 162,875 | 17.02% | 6,871 | 1.21% | (37,049) | 24.7% |
| 利息費用 | 25,373 | 6.87% | 32,347 | 2% | 23,102 | 33.29% | 28,497 | -93.94% | 19,948 | 5.79% | 28,137 | 3.97% | 35,107 | 7648.58% | 48,116 | 5.34% | 42,667 | 25.77% | 61,919 | -588.64% | 83,429 | 8.72% | 85,324 | 15.05% | 109,850 | -73.24% |
| 利息收入 | (43,919) | -11.9% | (27,983) | -1.73% | (6,170) | -8.89% | (26,540) | 87.49% | (13,508) | -3.92% | (23,707) | -3.35% | (17,302) | -3769.5% | ||||||||||||
| 股利收入 | (1,016) | -0.28% | (1,194) | -0.07% | (1,050) | -1.51% | (797) | 2.63% | (563) | -0.16% | 0 | 0% | (1,704) | -371.24% | ||||||||||||
| 股份基礎給付酬勞成本 | 36,503 | 9.89% | 15,407 | 0.95% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 27,190 | 7.37% | (21,295) | -1.32% | (15,280) | -22.02% | (4,046) | 13.34% | (32,869) | -9.54% | 1,951 | 0.28% | 3,236 | 705.01% | (2,963) | -0.33% | 23 | 0.01% | 4,133 | -39.29% | 10,806 | 1.13% | (8,213) | -1.45% | 3,358 | -2.24% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 2,490 | 0.15% | 10 | 0.01% | 2,261 | -7.45% | 3,609 | 1.05% | 587 | 0.08% | 87,850 | 19139.43% | ||||||||||||
| 其他項目 | (2,302) | -0.62% | (5,294) | -0.33% | (20,500) | -29.54% | (10,622) | 35.02% | (993) | -0.29% | (63) | -0.01% | 4,138 | 901.53% | 5,161 | 0.57% | 5,759 | 3.48% | 5,850 | -55.61% | 5,663 | 0.59% | 8,939 | 1.58% | 9,609 | -6.41% |
| 收益費損項目合計 | 442,050 | 119.77% | 356,077 | 22.04% | 296,541 | 427.32% | 284,130 | -936.67% | 300,533 | 87.25% | 351,385 | 49.63% | (339,068) | -73871.02% | 140,252 | 15.55% | 349,953 | 211.4% | 332,844 | -3164.22% | 612,051 | 63.95% | 477,614 | 84.22% | 551,575 | -367.74% |
| 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 | (29,177) | -7.91% | (87,567) | -5.42% | 14,928 | 21.51% | 11,840 | -39.03% | 0 | 0% | 16,573 | 2.34% | 55,387 | 12066.88% | ||||||||||||
| 合約資產（增加）減少 | (12,465) | -3.38% | (4,139) | -0.26% | 0 | 0% | (14,064) | 46.36% | ||||||||||||||||||
| 應收票據（增加）減少 | 2,342 | 0.63% | 49,426 | 3.06% | (1,954) | -2.82% | (61,965) | 204.28% | (38,097) | -11.06% | 3,752 | 0.53% | (3,906) | -850.98% | 4,786 | 0.53% | 1,658 | 1% | 15,847 | -150.65% | (6,605) | -0.69% | (2,508) | -0.44% | 2,802 | -1.87% |
| 應收帳款（增加）減少 | (492,146) | -133.35% | 8,775 | 0.54% | 2,044 | 2.95% | (281,436) | 927.79% | (494,293) | -143.5% | 487,574 | 68.86% | 494,279 | 107686.06% | 533,008 | 59.11% | 495,460 | 299.29% | 455,978 | -4334.8% | 528,262 | 55.19% | 166,503 | 29.36% | 682,551 | -455.06% |
| 應收帳款－關係人（增加）減少 | (5,831) | -1.58% | (27,825) | -1.72% | (40,260) | -58.01% | (4,163) | 13.72% | (850) | -0.25% | (7,825) | -1.11% | 4,095 | 892.16% | 4,134 | 0.46% | 406 | 0.25% | 4,342 | -41.28% | 1,145 | 0.12% | 25,517 | 4.5% | (3,714) | 2.48% |
| 其他應收款（增加）減少 | (4,188) | -1.13% | (20,552) | -1.27% | (16,445) | -23.7% | 49,363 | -162.73% | 44,348 | 12.87% | (25,184) | -3.56% | 5,845 | 1273.42% | (7,568) | -0.84% | 22,507 | 13.6% | 10,966 | -104.25% | (57,206) | -5.98% | 188,965 | 33.32% | 49,856 | -33.24% |
| 其他應收款－關係人（增加）減少 | 2,700 | 0.73% | 153 | 0.01% | 17,760 | 25.59% | (3,586) | 11.82% | (1,287) | -0.37% | (8,687) | -1.23% | (452) | -98.47% | (18) | 0% | (26) | -0.02% | (105) | 1% | (1,128) | -0.12% | (914) | -0.16% | 2,320 | -1.55% |
| 存貨（增加）減少 | (350,922) | -95.08% | 61,402 | 3.8% | (618,466) | -891.21% | (1,155,370) | 3808.83% | (247,164) | -71.75% | (84,170) | -11.89% | (372,546) | -81164.71% | (212,173) | -23.53% | 150,206 | 90.74% | 96,984 | -921.99% | (442,335) | -46.22% | (220,345) | -38.85% | 210,540 | -140.37% |
| 預付款項（增加）減少 | (308,231) | -83.51% | 28,215 | 1.75% | (29,466) | -42.46% | (65,061) | 214.48% | (55,576) | -16.13% | 2,975 | 0.42% | (21,477) | -4679.08% | 48,125 | 5.34% | 159,063 | 96.09% | (52,713) | 501.12% | 159,415 | 16.66% | (152,759) | -26.94% | (10,925) | 7.28% |
| 其他流動資產（增加）減少 | (1,552) | -0.42% | 327 | 0.02% | (1,005) | -1.45% | 7,937 | -26.17% | (501) | -0.15% | 550 | 0.08% | (620) | -135.08% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,199,470) | -324.99% | 8,215 | 0.51% | (672,864) | -969.6% | (1,516,505) | 4999.36% | (793,420) | -230.34% | 385,558 | 54.46% | 160,605 | 34990.2% | 367,819 | 40.79% | 828,001 | 500.17% | 529,107 | -5030.01% | 194,551 | 20.33% | 17,625 | 3.11% | 954,923 | -636.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (82,506) | -22.35% | 51,644 | 3.2% | 34,156 | 49.22% | 119,342 | -393.43% | 48,522 | 14.09% | ||||||||||||||||
| 應付帳款增加（減少） | 558,559 | 151.34% | 559,174 | 34.62% | (131,040) | -188.83% | 755,650 | -2491.1% | 851,072 | 247.07% | (206,485) | -29.16% | 125,029 | 27239.43% | 353,856 | 39.25% | (836,988) | -505.6% | (433,938) | 4125.28% | 442,569 | 46.24% | 565,127 | 99.65% | (895,675) | 597.15% |
| 應付帳款－關係人增加（減少） | (705) | -0.19% | 1,208 | 0.07% | (138) | -0.2% | (1,584) | 5.22% | 1,494 | 0.43% | (1,849) | -0.26% | 148 | 32.24% | (1,490) | -0.17% | (135,672) | -81.96% | 8,024 | -76.28% | 113,242 | 11.83% | (406) | -0.07% | (106,159) | 70.78% |
| 其他應付款增加（減少） | (26,682) | -7.23% | (54,007) | -3.34% | (90,194) | -129.97% | (70,339) | 231.88% | (74,730) | -21.69% | (85) | -0.01% | (181,164) | -39469.28% | (110,289) | -12.23% | (281,984) | -170.34% | (87,610) | 832.87% | (1,781) | -0.19% | 13,688 | 2.41% | (225,012) | 150.02% |
| 其他應付款－關係人增加（減少） | 7,689 | 2.08% | 25,446 | 1.58% | 4,104 | 5.91% | 3,187 | -10.51% | 76 | 0.02% | ||||||||||||||||
| 負債準備增加（減少） | 163 | 0.04% | 2,412 | 0.15% | (1,185) | -1.71% | 0 | 0% | 319 | 0.05% | (15) | -3.27% | (4,010) | -0.44% | (5,397) | -3.26% | (714) | 6.79% | (1,987) | -0.21% | 6,036 | 1.06% | 8,188 | -5.46% | ||
| 預收款項增加（減少） | 464,789 | 125.93% | 1,298 | 0.08% | (3,873) | -5.58% | (2,702) | 8.91% | 0 | 0% | 45,835 | 6.47% | (4,519) | -984.53% | 23,561 | 2.61% | 57,412 | 34.68% | 7,759 | -73.76% | 6,631 | 0.69% | (17,654) | -3.11% | (90,967) | 60.65% |
| 其他流動負債增加（減少） | (1,794) | -0.49% | 649 | 0.04% | (898) | -1.29% | 1,450 | -4.78% | (29,499) | -8.56% | 8,026 | 1.13% | (82,185) | -17905.23% | ||||||||||||
| 淨確定福利負債增加(減少) | 4,250 | 1.15% | (50) | 0% | (36) | -0.05% | (10) | 0.03% | 53 | 0.02% | 677 | 0.1% | (3,100) | -675.38% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 923,763 | 250.29% | 587,774 | 36.39% | (190,777) | -274.91% | 802,634 | -2645.99% | 809,332 | 234.95% | (153,563) | -21.69% | (145,812) | -31767.32% | 314,450 | 34.87% | (1,171,062) | -707.41% | (541,025) | 5143.31% | 545,861 | 57.03% | 575,096 | 101.41% | (1,258,603) | 839.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (275,707) | -74.7% | 595,989 | 36.89% | (863,641) | -1244.51% | (713,871) | 2353.37% | 15,912 | 4.62% | 231,995 | 32.77% | 14,793 | 3222.88% | 682,269 | 75.67% | (343,061) | -207.23% | (11,918) | 113.3% | 740,412 | 77.36% | 592,721 | 104.51% | (303,680) | 202.46% |
| 調整項目合計 | 166,343 | 45.07% | 952,066 | 58.94% | (567,100) | -817.19% | (429,741) | 1416.7% | 316,445 | 91.87% | 583,380 | 82.4% | (324,275) | -70648.15% | 822,521 | 91.22% | 6,892 | 4.16% | 320,926 | -3050.92% | 1,352,463 | 141.3% | 1,070,335 | 188.73% | 247,895 | -165.27% |
| 營運產生之現金流入（流出） | 443,729 | 120.23% | 1,758,916 | 108.89% | 94,631 | 136.36% | (47,614) | 156.97% | 384,411 | 111.6% | 770,469 | 108.82% | 17,419 | 3794.99% | 957,474 | 106.19% | 240,389 | 145.21% | 45,981 | -437.12% | 1,036,742 | 108.32% | 626,130 | 110.41% | 46,849 | -31.23% |
| 收取之利息 | 43,036 | 11.66% | 27,468 | 1.7% | 6,081 | 8.76% | 8,759 | -28.88% | 13,508 | 3.92% | 25,574 | 3.61% | 16,201 | 3529.63% | 18,629 | 2.07% | 26,315 | 15.9% | 39,655 | -376.98% | 55,717 | 5.82% | 39,163 | 6.91% | 26,354 | -17.57% |
| 收取之股利 | 12,581 | 3.41% | 11,778 | 0.73% | 10,666 | 15.37% | 13,222 | -43.59% | 8,493 | 2.47% | 0 | 0% | 8,214 | 1789.54% | 7,626 | 0.85% | 9,323 | 5.63% | 5,716 | -54.34% | 4,393 | 0.46% | ||||
| 支付之利息 | (16,286) | -4.41% | (24,176) | -1.5% | (17,790) | -25.64% | (16,614) | 54.77% | (19,948) | -5.79% | (27,977) | -3.95% | (20,395) | -4443.36% | (48,540) | -5.38% | (46,890) | -28.32% | (62,510) | 594.26% | (77,171) | -8.06% | (85,906) | -15.15% | (133,780) | 89.19% |
| 退還（支付）之所得稅 | (113,983) | -30.88% | (158,610) | -9.82% | (24,192) | -34.86% | 11,913 | -39.27% | (42,001) | -12.19% | (60,039) | -8.48% | (20,980) | -4570.81% | (33,531) | -3.72% | (63,594) | -38.42% | (39,361) | 374.19% | (62,557) | -6.54% | (12,269) | -2.16% | (89,415) | 59.61% |
| 營業活動之淨現金流入（流出） | 369,077 | 100% | 1,615,376 | 100% | 69,396 | 100% | (30,334) | 100% | 344,463 | 100% | 708,027 | 100% | 459 | 100% | 901,658 | 100% | 165,543 | 100% | (10,519) | 100% | 957,124 | 100% | 567,118 | 100% | (149,992) | 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 | (939,689) | 72.77% | (2,184) | 0.46% | (21,551) | 9.07% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 52,790 | -4.09% | 7,881 | -1.68% | 0 | 0% | 56,643 | -621.09% | 25,104 | -2249.46% | ||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (273,240) | 58.16% | (10,000) | 4.21% | (1,150) | 12.61% | 0 | 0% | (59,632) | -40.45% | ||||||||||||||
| 預付投資款增加 | (15,758) | 1.22% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (403,454) | 31.24% | (226,430) | 48.19% | (184,517) | 77.64% | (68,027) | 745.91% | (99,184) | 8887.46% | (104,619) | -70.97% | (280,228) | -27.72% | (214,326) | -42.7% | (185,633) | -43.21% | (286,979) | 989.45% | (238,937) | 536.33% | (234,947) | 20.96% | (250,487) | -1339.43% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,365 | -0.5% | 3,727 | -1.57% | 346 | -3.79% | 4,301 | -385.39% | 90 | 0.06% | 14,124 | 1.4% | ||||||||||||
| 存出保證金減少 | 8,331 | -0.65% | 4,933 | -54.09% | (337) | 30.2% | ||||||||||||||||||||
| 其他應收款增加 | 0 | 0% | 8,549 | -1.82% | 3,945 | -1.66% | ||||||||||||||||||||
| 其他應收款減少 | 10,373 | -0.8% | 9,868 | -2.1% | 9,214 | -3.88% | 0 | 0% | 0 | 0% | 11,443 | -39.45% | 0 | 0% | 383,328 | -34.19% | 0 | 0% | ||||||||
| 取得無形資產 | (4,874) | 0.38% | (9,450) | 2.01% | (2,361) | 0.99% | (7,959) | 87.27% | (7,777) | 696.86% | ||||||||||||||||
| 其他非流動資產減少 | 979 | -0.08% | 0 | 0% | 7,963 | 1.59% | (762) | -0.18% | 565 | -1.95% | (167) | 0.37% | 152 | -0.01% | (23,350) | -124.86% | ||||||||||
| 投資活動之淨現金流入（流出） | (1,291,302) | 100% | (469,842) | 100% | (237,657) | 100% | (9,120) | 100% | (1,116) | 100% | 147,414 | 100% | 1,010,916 | 100% | 501,979 | 100% | 429,654 | 100% | (29,004) | 100% | (44,550) | 100% | (1,121,189) | 100% | 18,701 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 52,401 | 9.38% | 3,939 | 2.87% | (12,341) | 12.9% | (220,864) | 23.52% | (1,358,384) | 99.27% | (355,287) | 97.21% | (454,070) | 109.88% | (750,563) | 163.84% | 2,391,823 | 868.82% | 53,050 | -17.33% | ||||||
| 發行公司債 | 0 | 0% | 601,583 | 438.76% | 0 | 0% | 701,452 | 253.56% | ||||||||||||||||||
| 償還公司債 | (100) | -0.02% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 92,000 | 67.1% | 94,928 | 36.71% | 0 | 0% | 5,471 | -0.4% | 25,473 | -6.97% | 49,305 | -11.93% | ||||||||||||
| 償還長期借款 | 0 | 0% | (70,903) | -51.71% | (15,066) | -5.83% | 0 | 0% | (12,286) | 12.84% | (33,803) | 3.6% | 0 | 0% | (2,222,228) | -807.22% | (295,046) | 96.38% | ||||||||
| 存入保證金增加 | 1,557 | 0.28% | (1,726) | -1.26% | 851 | 0.33% | 2,201 | 0.8% | 753 | -0.24% | ||||||||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | (59,675) | 62.38% | 63,506 | -6.76% | (2,427) | 0.18% | (6,338) | 1.73% | 6,938 | -1.68% | 2,392 | -0.52% | (566) | -0.21% | (4,899) | 1.6% | ||||||
| 其他應付款－關係人減少 | (152,210) | -27.25% | (123,200) | -89.86% | ||||||||||||||||||||||
| 租賃本金償還 | (196,574) | -35.19% | (173,321) | -126.41% | (173,210) | -66.99% | (114,441) | -41.37% | (94,482) | 29.95% | (91,363) | 95.5% | ||||||||||||||
| 其他非流動負債增加 | 170,000 | 30.44% | ||||||||||||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (624,860) | -455.74% | 25,536 | 9.88% | (40,000) | -14.46% | 0 | 0% | 0 | 0% | (431) | 0.09% | (1,039) | -0.38% | 1,293 | -0.42% | ||||||||
| 發放現金股利 | (164,300) | -29.41% | (119,003) | -86.79% | ||||||||||||||||||||||
| 現金增資 | 0 | 0% | 500,000 | 364.67% | ||||||||||||||||||||||
| 非控制權益變動 | 847,786 | 151.78% | 52,600 | 38.36% | 129,948 | 50.26% | 0 | 0% | (443,550) | 47.22% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 558,560 | 100% | 137,109 | 100% | 258,563 | 100% | 276,636 | 100% | (315,436) | 100% | (95,665) | 100% | (939,245) | 100% | (1,368,332) | 100% | (365,500) | 100% | (413,254) | 100% | (458,104) | 100% | 275,294 | 100% | (306,141) | 100% |
| 匯率變動對現金及約當現金之影響 | 212,778 | (20,101) | (10,357) | (50,377) | 17,599 | (110,802) | (61,890) | (6,752) | (67,715) | (2,393) | (22,242) | 40,699 | 4,257 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (150,887) | 1,262,542 | 79,945 | 186,805 | 45,510 | 648,974 | 10,240 | 28,553 | 161,982 | (455,170) | 432,228 | (238,078) | (433,175) | |||||||||||||
| 期初現金及約當現金餘額 | 2,782,947 | 1,347,873 | 1,153,318 | 1,048,992 | 974,995 | 715,859 | 1,064,027 | 1,085,350 | 965,301 | 1,247,965 | 1,092,583 | 1,786,930 | 1,670,442 | |||||||||||||
| 期末現金及約當現金餘額 | 2,632,060 | 2,610,415 | 1,233,263 | 1,235,797 | 1,020,505 | 1,364,833 | 1,074,267 | 1,113,903 | 1,127,283 | 792,795 | 1,524,811 | 1,548,852 | 1,237,267 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,632,060 | 2,610,415 | 1,233,263 | 1,235,797 | 1,020,505 | 1,364,833 | 1,074,267 | 1,113,266 | 1,088,807 | 777,678 | 1,492,700 | 1,548,852 | 1,237,267 | |||||||||||||
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
大眾控(3701) 2024年第3季「營業活動之現金流」單季為NT$-2,312萬元、較上一季成長36.07%；而今年初至今累積為NT$3.69億元、較去年同期衰退-77.15%。
單季
大眾控(3701) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-2,312萬元，較上一季成長36.07%，為過去10年同期中的第9高。
同時大眾控過去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50.4%、-15.52%與-7.71%。
其中稅前淨利為NT$115萬元，收益費損相關之調整項目為NT$1.44億元，所得稅/利息等之影響數為NT$-290萬元
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$3.69億元，較去年同期衰退-77.15%，為過去10年同期中的第5高。
同時大眾控過去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141.97%、-12.22%與-9.09%。
其中稅前淨利為NT$2.77億元，收益費損相關之調整項目為NT$4.42億元，所得稅/利息等之影響數為NT$-7,465萬元
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） | 277,386 | 75.16% | 806,850 | 49.95% | 661,731 | 953.56% | 382,127 | -1259.73% | 67,966 | 19.73% | 187,089 | 26.42% | 341,694 | 74443.14% | 134,953 | 14.97% | 233,497 | 141.05% | (274,945) | 2613.79% | (315,721) | -32.99% | (444,205) | -78.33% | (201,046) | 134.04% |
| 收益費損項目合計 | 442,050 | 119.77% | 356,077 | 22.04% | 296,541 | 427.32% | 284,130 | -936.67% | 300,533 | 87.25% | 351,385 | 49.63% | (339,068) | -73871.02% | 140,252 | 15.55% | 349,953 | 211.4% | 332,844 | -3164.22% | 612,051 | 63.95% | 477,614 | 84.22% | 551,575 | -367.74% |
| 折舊費用 | 389,253 | 105.47% | 365,593 | 22.63% | 382,368 | 550.99% | 304,266 | -1003.05% | 286,887 | 83.29% | 308,606 | 43.59% | 251,436 | 54779.08% | 317,549 | 35.22% | 369,057 | 222.94% | 354,497 | -3370.06% | 410,532 | 42.89% | 408,271 | 71.99% | 575,227 | -383.51% |
| 攤銷費用 | 9,184 | 2.49% | 9,282 | 0.57% | 7,208 | 10.39% | 2,537 | -8.36% | 199 | 0.06% | 91 | 0.01% | 91 | 19.83% | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (275,707) | -74.7% | 595,989 | 36.89% | (863,641) | -1244.51% | (713,871) | 2353.37% | 15,912 | 4.62% | 231,995 | 32.77% | 14,793 | 3222.88% | 682,269 | 75.67% | (343,061) | -207.23% | (11,918) | 113.3% | 740,412 | 77.36% | 592,721 | 104.51% | (303,680) | 202.46% |
| 營業活動之淨現金流入（流出） | 369,077 | 100% | 1,615,376 | 100% | 69,396 | 100% | (30,334) | 100% | 344,463 | 100% | 708,027 | 100% | 459 | 100% | 901,658 | 100% | 165,543 | 100% | (10,519) | 100% | 957,124 | 100% | 567,118 | 100% | (149,992) | 100% |
投資活動之淨現金流
大眾控(3701) 2024年第3季「投資活動之淨現金流」單季為NT$-9.37億元、較上一季衰退-414.25%；而今年初至今累積為NT$-12.91億元、較去年同期衰退-174.84%。
單季
大眾控(3701) 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$-9.37億元，較上一季衰退-414.25%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-12.91億元，較去年同期衰退-174.84%，為過去10年同期中的第11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） | (1,291,302) | 100% | (469,842) | 100% | (237,657) | 100% | (9,120) | 100% | (1,116) | 100% | 147,414 | 100% | 1,010,916 | 100% | 501,979 | 100% | 429,654 | 100% | (29,004) | 100% | (44,550) | 100% | (1,121,189) | 100% | 18,701 | 100% |
| 取得不動產、廠房及設備 | (403,454) | 31.24% | (226,430) | 48.19% | (184,517) | 77.64% | (68,027) | 745.91% | (99,184) | 8887.46% | (104,619) | -70.97% | (280,228) | -27.72% | (214,326) | -42.7% | (185,633) | -43.21% | (286,979) | 989.45% | (238,937) | 536.33% | (234,947) | 20.96% | (250,487) | -1339.43% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,365 | -0.5% | 3,727 | -1.57% | 346 | -3.79% | 4,301 | -385.39% | 90 | 0.06% | 14,124 | 1.4% | ||||||||||||
| 取得無形資產 | (4,874) | 0.38% | (9,450) | 2.01% | (2,361) | 0.99% | (7,959) | 87.27% | (7,777) | 696.86% | ||||||||||||||||
| 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% | 22,866 | 2.26% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (939,689) | 72.77% | (2,184) | 0.46% | (21,551) | 9.07% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 52,790 | -4.09% | 7,881 | -1.68% | 0 | 0% | 56,643 | -621.09% | 25,104 | -2249.46% | ||||||||||||||||
| 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
大眾控(3701) 2024年第3季「籌資活動之淨現金流」單季為NT$-9,314萬元、較上一季衰退-113.04%；而今年初至今累積為NT$5.59億元、較去年同期成長307.38%。
單季
大眾控(3701) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-9,314萬元，較上一季衰退-113.04%，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$5.59億元，較去年同期成長307.38%，為過去10年同期中的第1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） | 558,560 | 100% | 137,109 | 100% | 258,563 | 100% | 276,636 | 100% | (315,436) | 100% | (95,665) | 100% | (939,245) | 100% | (1,368,332) | 100% | (365,500) | 100% | (413,254) | 100% | (458,104) | 100% | 275,294 | 100% | (306,141) | 100% |
| 短期借款增加 | 52,401 | 9.38% | 3,939 | 2.87% | (12,341) | 12.9% | (220,864) | 23.52% | (1,358,384) | 99.27% | (355,287) | 97.21% | (454,070) | 109.88% | (750,563) | 163.84% | 2,391,823 | 868.82% | 53,050 | -17.33% | ||||||
| 短期借款減少 | 195,576 | 75.64% | (272,576) | -98.53% | (135,707) | 43.02% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 601,583 | 438.76% | 0 | 0% | 701,452 | 253.56% | ||||||||||||||||||
| 償還公司債 | (100) | -0.02% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 92,000 | 67.1% | 94,928 | 36.71% | 0 | 0% | 5,471 | -0.4% | 25,473 | -6.97% | 49,305 | -11.93% | ||||||||||||
| 償還長期借款 | 0 | 0% | (70,903) | -51.71% | (15,066) | -5.83% | 0 | 0% | (12,286) | 12.84% | (33,803) | 3.6% | 0 | 0% | (2,222,228) | -807.22% | (295,046) | 96.38% | ||||||||
| 發放現金股利 | (164,300) | -29.41% | (119,003) | -86.79% | ||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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