3703
30.95
TWD-0.10 (-0.32%)
2024.11.21收盤
欣陸－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） | 1,222,339 | -127.98% | 1,273,077 | -99.84% | 2,785,093 | 134.74% | 1,249,838 | -111.69% | 1,235,554 | -111.81% | 593,274 | 287.91% | 1,877,337 | -300.32% | 1,381,769 | -85.46% | (38,358) | 1.79% | 380,726 | -11.1% | 1,280,091 | 44.64% | 347,936 | -17.95% | 2,114,625 | -34.9% |
| 本期稅前淨利（淨損） | 1,222,339 | -127.98% | 1,273,077 | -99.84% | 2,785,093 | 134.74% | 1,249,838 | -111.69% | 1,235,554 | -111.81% | 593,274 | 287.91% | 1,877,337 | -300.32% | 1,381,769 | -85.46% | (38,358) | 1.79% | 380,726 | -11.1% | 1,280,091 | 44.64% | 347,936 | -17.95% | 2,114,625 | -34.9% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 419,608 | -43.93% | 358,362 | -28.11% | 318,813 | 15.42% | 215,557 | -19.26% | 175,894 | -15.92% | 154,783 | 75.12% | 133,428 | -21.34% | 223,515 | -13.82% | 541,491 | -25.34% | 187,824 | -5.48% | 201,449 | 7.02% | 262,534 | -13.54% | 395,740 | -6.53% |
| 攤銷費用 | 54,455 | -5.7% | 51,562 | -4.04% | 49,180 | 2.38% | 47,713 | -4.26% | 45,885 | -4.15% | 43,450 | 21.09% | 34,241 | -5.48% | 23,696 | -1.47% | 18,748 | -0.88% | 13,236 | -0.39% | 11,001 | 0.38% | 14,712 | -0.76% | 971,977 | -16.04% |
| 利息費用 | 547,828 | -57.36% | 618,419 | -48.5% | 317,923 | 15.38% | 156,157 | -13.95% | 161,845 | -14.65% | 190,811 | 92.6% | 142,634 | -22.82% | 128,092 | -7.92% | 113,430 | -5.31% | 159,472 | -4.65% | 177,499 | 6.19% | 249,624 | -12.88% | 190,877 | -3.15% |
| 利息收入 | (73,655) | 7.71% | (72,192) | 5.66% | (24,931) | -1.21% | (30,221) | 2.7% | (35,474) | 3.21% | (42,903) | -20.82% | (55,570) | 8.89% | ||||||||||||
| 股利收入 | (215,958) | 22.61% | (177,422) | 13.91% | (126,094) | -6.1% | (115,045) | 10.28% | (112,685) | 10.2% | (125,828) | -61.06% | (149,598) | 23.93% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 21,388 | -2.24% | (28,517) | 2.24% | (5,783) | -0.28% | 30,775 | -2.75% | 13,297 | -1.2% | 747,729 | 362.87% | 195,893 | -31.34% | 297,290 | -18.39% | 9,917 | -0.46% | 17,193 | -0.5% | (73,769) | -2.57% | (261,206) | 13.47% | (394,279) | 6.51% |
| 處分及報廢不動產、廠房及設備損失（利益） | 190 | -0.02% | (57) | 0% | 587 | 0.03% | (4,312) | 0.39% | (398) | 0.04% | (588) | -0.29% | (169) | 0.03% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | (60,894) | 6.38% | (1,277) | -0.62% | (3,537) | 0.57% | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | (57,534) | 6.02% | 0 | 0% | (2,783) | 0.25% | (5,180) | 0.47% | 0 | 0% | ||||||||||||||||
| 其他項目 | (68,280) | 7.15% | (233,325) | 18.3% | 16,783 | 0.81% | (85,175) | 7.61% | (102,905) | 9.31% | 11,250 | 5.46% | (16,637) | 2.66% | (45,843) | 2.84% | (267,918) | 12.54% | 6,857 | -0.2% | 4,972 | 0.17% | (593,229) | 30.6% | 13,035 | -0.22% |
| 收益費損項目合計 | 567,148 | -59.38% | 516,830 | -40.53% | 546,478 | 26.44% | 212,666 | -19% | 85,279 | -7.72% | 587,122 | 284.93% | (150,473) | 24.07% | (899,225) | 55.61% | 191,935 | -8.98% | 289,225 | -8.44% | 287,219 | 10.02% | (353,292) | 18.22% | 1,133,837 | -18.71% |
| 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 | 58,527 | -6.13% | 571,209 | -44.8% | (1,050,519) | -50.82% | 197,149 | -17.62% | 495,870 | -44.87% | 774,465 | 375.84% | (607,339) | 97.16% | ||||||||||||
| 應收票據（增加）減少 | 654 | -0.07% | 160 | -0.01% | 21,615 | 1.05% | 809,794 | -72.37% | 284,184 | -25.72% | 120,036 | 58.25% | 591,173 | -94.57% | 141,047 | -8.72% | (135,006) | 6.32% | (46,131) | 1.35% | 90,071 | 3.14% | 41,407 | -2.14% | 291,211 | -4.81% |
| 應收帳款（增加）減少 | (826,567) | 86.54% | (791,922) | 62.11% | 1,157,074 | 55.98% | (1,780,055) | 159.07% | (967,490) | 87.55% | (910,978) | -442.09% | 107,147 | -17.14% | (1,314,534) | 81.3% | 432,828 | -20.25% | 213,395 | -6.22% | 589,607 | 20.56% | (750,178) | 38.69% | (279,232) | 4.61% |
| 其他應收款（增加）減少 | (151,228) | 15.83% | 31,614 | -2.48% | (14,076) | -0.68% | 69,622 | -6.22% | 101,731 | -9.21% | (2,128) | -1.03% | 39,488 | -6.32% | (73,519) | 4.55% | 1,055 | -0.05% | (191,678) | 5.59% | 53,216 | 1.86% | 4,112 | -0.21% | 254,064 | -4.19% |
| 存貨（增加）減少 | (3,585,724) | 375.43% | (817,670) | 64.13% | (733,524) | -35.49% | (1,143,318) | 102.17% | (3,528,548) | 319.31% | (3,394,646) | -1647.4% | (3,026,294) | 484.12% | (3,477,182) | 215.05% | (973,270) | 45.54% | (2,930,871) | 85.48% | 515,591 | 17.98% | (1,535,701) | 79.21% | (6,096,084) | 100.61% |
| 預付款項（增加）減少 | (609,595) | 63.83% | (427,789) | 33.55% | (75,120) | -3.63% | (104,730) | 9.36% | (211,390) | 19.13% | (145,018) | -70.38% | 75,477 | -12.07% | (499,622) | 30.9% | 95,589 | -4.47% | (483,898) | 14.11% | 111,362 | 3.88% | (21,053) | 1.09% | 83,838 | -1.38% |
| 其他流動資產（增加）減少 | (1,162,733) | 121.74% | (1,284,820) | 100.76% | 356,819 | 17.26% | (347,655) | 31.07% | 305,799 | -27.67% | 213,199 | 103.46% | (205,672) | 32.9% | ||||||||||||
| 取得合約之增額成本（增加）減少 | (99,740) | 10.44% | 59,344 | -4.65% | 104,253 | 5.04% | (33,021) | 2.95% | (99,327) | 8.99% | (9,252) | -4.49% | (13,826) | 2.21% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (6,376,406) | 667.62% | (2,659,874) | 208.6% | (233,478) | -11.3% | (2,332,214) | 208.42% | (3,619,171) | 327.51% | (3,354,322) | -1627.83% | (3,039,846) | 486.29% | (7,904,577) | 488.86% | (1,547,210) | 72.39% | (4,435,617) | 129.37% | 381,333 | 13.3% | (3,079,051) | 158.82% | (7,252,111) | 119.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 4,464,761 | -467.46% | 470,136 | -36.87% | 1,309,958 | 63.37% | 1,019,268 | -91.09% | 2,171,807 | -196.53% | 3,831,133 | 1859.22% | 2,353,333 | -376.46% | ||||||||||||
| 應付帳款增加（減少） | 139,702 | -14.63% | 54,764 | -4.29% | (1,208,863) | -58.48% | (543,405) | 48.56% | (490,389) | 44.38% | (1,075,416) | -521.89% | (937,030) | 149.9% | 4,134,175 | -255.68% | (34,157) | 1.6% | 189,978 | -5.54% | (264,261) | -9.21% | 299,344 | -15.44% | (406,465) | 6.71% |
| 其他應付款增加（減少） | 88,804 | -9.3% | (116,032) | 9.1% | (603,796) | -29.21% | (416,631) | 37.23% | 29,289 | -2.65% | 49,404 | 23.98% | (75,762) | 12.12% | (56,829) | 3.51% | (306,847) | 14.36% | (157,830) | 4.6% | (166,551) | -5.81% | (49,217) | 2.54% | (98,043) | 1.62% |
| 負債準備增加（減少） | (11,224) | 1.18% | (12,441) | 0.98% | (14,264) | -0.69% | (14,054) | 1.26% | (8,996) | 0.81% | (14,495) | -7.03% | (88,787) | 14.2% | (1,820) | 0.11% | (16,822) | 0.79% | (9,636) | 0.28% | (4,713) | -0.16% | (8,263) | 0.43% | (16,377) | 0.27% |
| 預收款項增加（減少） | 8,417 | -0.88% | 25,900 | -2.03% | (52,979) | -2.56% | 73,539 | -6.57% | 9,639 | -0.87% | (20,274) | -9.84% | (15,390) | 2.46% | 1,143,284 | -70.71% | 60,799 | -2.84% | 671,340 | -19.58% | 1,605,120 | 55.97% | 762,967 | -39.35% | (1,459,853) | 24.09% |
| 其他流動負債增加（減少） | (31,689) | 3.32% | (251) | 0.02% | (11,305) | -0.55% | (44,528) | 3.98% | 41,764 | -3.78% | (19,468) | -9.45% | (115,333) | 18.45% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,583) | 0.38% | (4,758) | 0.37% | (15,377) | -0.74% | 3,204 | -0.29% | (2,793) | 0.25% | (22,393) | -10.87% | 6,337 | -1.01% | 3,758 | -0.23% | (2,862) | 0.13% | 221 | -0.01% | (852) | -0.03% | 9,275 | -0.48% | 8,863 | -0.15% |
| 與營業活動相關之負債之淨變動合計 | 4,655,188 | -487.4% | 417,318 | -32.73% | (596,626) | -28.86% | 77,393 | -6.92% | 1,750,321 | -158.39% | 2,728,491 | 1324.12% | 1,127,368 | -180.35% | 6,141,413 | -379.82% | (389,979) | 18.25% | 555,946 | -16.21% | 1,253,794 | 43.72% | 1,384,724 | -71.42% | (1,649,225) | 27.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,721,218) | 180.21% | (2,242,556) | 175.88% | (830,104) | -40.16% | (2,254,821) | 201.5% | (1,868,850) | 169.12% | (625,831) | -303.71% | (1,912,478) | 305.94% | (1,763,164) | 109.04% | (1,937,189) | 90.64% | (3,879,671) | 113.15% | 1,635,127 | 57.02% | (1,694,327) | 87.39% | (8,901,336) | 146.9% |
| 調整項目合計 | (1,154,070) | 120.83% | (1,725,726) | 135.34% | (283,626) | -13.72% | (2,042,155) | 182.5% | (1,783,571) | 161.4% | (38,709) | -18.79% | (2,062,951) | 330.01% | (2,662,389) | 164.66% | (1,745,254) | 81.66% | (3,590,446) | 104.72% | 1,922,346 | 67.03% | (2,047,619) | 105.62% | (7,767,499) | 128.19% |
| 營運產生之現金流入（流出） | 68,269 | -7.15% | (452,649) | 35.5% | 2,501,467 | 121.01% | (792,317) | 70.81% | (548,017) | 49.59% | 554,565 | 269.13% | (185,614) | 29.69% | (1,280,620) | 79.2% | (1,783,612) | 83.46% | (3,209,720) | 93.61% | 3,202,437 | 111.67% | (1,699,683) | 87.67% | (5,652,874) | 93.29% |
| 收取之利息 | 58,938 | -6.17% | 58,547 | -4.59% | 19,042 | 0.92% | 29,173 | -2.61% | 28,110 | -2.54% | 35,073 | 17.02% | 37,696 | -6.03% | 20,904 | -1.29% | 15,706 | -0.73% | 207,632 | -6.06% | 18,738 | 0.65% | 27,252 | -1.41% | 53,908 | -0.89% |
| 支付之利息 | (702,444) | 73.55% | (696,615) | 54.63% | (306,224) | -14.81% | (286,406) | 25.59% | (233,258) | 21.11% | (335,851) | -162.99% | (330,644) | 52.89% | (267,406) | 16.54% | (256,313) | 11.99% | (281,022) | 8.2% | (177,499) | -6.19% | (249,093) | 12.85% | (278,600) | 4.6% |
| 退還（支付）之所得稅 | (379,865) | 39.77% | (184,361) | 14.46% | (147,210) | -7.12% | (69,462) | 6.21% | (351,901) | 31.84% | (47,726) | -23.16% | (146,554) | 23.44% | (89,819) | 5.55% | (112,965) | 5.29% | (145,569) | 4.25% | (175,877) | -6.13% | (17,228) | 0.89% | (181,751) | 3% |
| 營業活動之淨現金流入（流出） | (955,102) | 100% | (1,275,078) | 100% | 2,067,075 | 100% | (1,119,012) | 100% | (1,105,066) | 100% | 206,061 | 100% | (625,116) | 100% | (1,616,941) | 100% | (2,137,184) | 100% | (3,428,679) | 100% | 2,867,799 | 100% | (1,938,752) | 100% | (6,059,317) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得避險之金融資產 | (475,986) | 29.73% | (171,244) | -7.69% | (268,224) | 37.3% | (266,460) | 31.23% | (335,257) | 57.64% | (962,410) | -69.53% | (299,999) | 48.85% | (1,456,189) | -109.04% | (763,980) | -142.65% | (295,642) | -10.56% | 0 | 0% | (40,817) | 6.53% | ||
| 處分避險之金融資產 | 276,702 | -17.28% | 1,447,581 | 65.04% | 264,324 | -36.76% | 491,173 | -57.57% | 369,651 | -63.55% | 835,254 | 60.35% | 263,750 | -42.95% | 1,099,313 | 82.32% | 833,791 | 155.68% | 108,457 | 3.87% | 42,959 | -11.34% | 18,609 | -8.44% | 0 | 0% |
| 取得採用權益法之投資 | (51,940) | 3.24% | 0 | 0% | (174,304) | 24.24% | (665,000) | 77.94% | (175,000) | 30.09% | (740,609) | -53.51% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (265,074) | 16.56% | (177,020) | -7.95% | (119,179) | 16.57% | (70,847) | 8.3% | (59,742) | 10.27% | (47,065) | -3.4% | (30,822) | 5.02% | (21,402) | -1.6% | (174,374) | -32.56% | (155,251) | -5.54% | (369,932) | 97.68% | (135,976) | 61.7% | (375,600) | 60.12% |
| 處分不動產、廠房及設備 | 63,016 | -3.94% | 152 | 0.01% | 7,812 | -1.09% | 5,405 | -0.63% | 65,597 | -11.28% | 48,932 | 3.54% | 53,109 | -8.65% | ||||||||||||
| 其他應收款增加 | (205,713) | 12.85% | (5,431) | -0.24% | 0 | 0% | (46,034) | 5.4% | (50,855) | 8.74% | (25,505) | -1.84% | 0 | 0% | (96,315) | -7.21% | (39,637) | -7.4% | ||||||||
| 取得無形資產 | (2,179,963) | 136.17% | (375,176) | -16.86% | (42,049) | 5.85% | (25,464) | 2.98% | (41,538) | 7.14% | (40,813) | -2.95% | (206,612) | 33.64% | (185,950) | -13.92% | (120,224) | -22.45% | (78,530) | -2.8% | (59,231) | 15.64% | (35,080) | 15.92% | (85,071) | 13.62% |
| 處分投資性不動產 | 62,850 | -3.93% | 0 | 0% | 2,783 | -0.33% | 5,180 | -0.89% | ||||||||||||||||||
| 其他金融資產減少 | 1,018,135 | -63.6% | 1,561,094 | 70.14% | ||||||||||||||||||||||
| 其他非流動資產增加 | (12,382) | 0.77% | (95,099) | -4.27% | (241,584) | 33.6% | 0 | 0% | (1) | 0% | (2) | 0% | (356,265) | -26.68% | (60,043) | -11.21% | (229,783) | -8.21% | ||||||||
| 預付設備款增加 | (98,149) | 6.13% | (163,897) | -7.36% | (2,571) | 0.36% | (51,259) | 6.01% | (182,890) | 31.44% | (72,878) | -5.27% | (26) | 0% | (4,633) | -0.35% | (37,270) | -6.96% | (158,477) | -5.66% | (14,307) | 3.78% | (90,305) | 40.97% | (7,316) | 1.17% |
| 收取之股利 | 267,618 | -16.72% | 204,573 | 9.19% | 126,259 | -17.56% | 115,045 | -13.48% | 112,685 | -19.37% | 100,455 | 7.26% | 149,598 | -24.36% | 140,844 | 10.55% | 179,444 | 33.51% | 88,196 | 3.15% | ||||||
| 其他投資活動 | 2 | 0% | 0 | 0% | 6,129 | -0.85% | 0 | 0% | (14,958) | 2.44% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,600,884) | 100% | 2,225,533 | 100% | (719,075) | 100% | (853,211) | 100% | (581,633) | 100% | 1,384,068 | 100% | (614,123) | 100% | 1,335,404 | 100% | 535,567 | 100% | 2,799,953 | 100% | (378,705) | 100% | (220,394) | 100% | (624,788) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 35,536,232 | 2163.2% | 30,124,293 | -4368.54% | 17,714,937 | 694.84% | 12,776,216 | 793.71% | 20,288,687 | 1526.81% | 13,857,950 | -562.79% | 24,974,471 | 2238.33% | 17,402,030 | 3478.63% | 15,362,300 | 911.67% | 18,523,038 | 1708.62% | 15,472,738 | -469.8% | 1,370,953 | 111.68% | 4,685,085 | 105.48% |
| 短期借款減少 | (31,846,301) | -1938.58% | (29,686,370) | 4305.04% | (13,487,233) | -529.02% | (11,497,817) | -714.29% | (18,619,325) | -1401.18% | (16,391,948) | 665.7% | (22,874,503) | -2050.12% | (16,216,900) | -3241.73% | (13,996,900) | -830.64% | (17,279,649) | -1593.93% | (17,846,587) | 541.87% | ||||
| 應付短期票券增加 | 4,330,000 | 263.58% | 4,362,000 | -632.57% | 1,599,000 | 62.72% | 2,430,000 | 150.96% | 4,840,000 | 364.23% | 4,840,000 | -196.56% | 6,955,000 | 623.34% | 5,875,000 | 1174.4% | 4,208,000 | 249.72% | 6,020,000 | 555.3% | 6,750,000 | -204.95% | 0 | 0% | 100,000 | 2.25% |
| 應付短期票券減少 | (4,230,000) | -257.49% | (4,273,000) | 619.66% | (930,000) | -36.48% | (2,590,000) | -160.9% | (4,740,000) | -356.71% | (4,580,000) | 186% | (6,865,000) | -615.27% | (5,125,000) | -1024.48% | (3,608,000) | -214.11% | (6,050,000) | -558.07% | (8,200,000) | 248.97% | (5,000) | -0.41% | 0 | 0% |
| 舉借長期借款 | 9,769,178 | 594.68% | 3,071,236 | -445.38% | 2,308,372 | 90.54% | 4,961,667 | 308.24% | 2,892,066 | 217.64% | 4,188,174 | -170.09% | 4,148,750 | 371.83% | 4,147,000 | 828.98% | 7,270,000 | 431.43% | 6,978,666 | 643.73% | 5,876,000 | -178.41% | 344,797 | 28.09% | 98,526 | 2.22% |
| 償還長期借款 | (10,585,157) | -644.35% | (3,009,855) | 436.48% | (3,144,650) | -123.34% | (5,391,817) | -334.96% | (3,074,430) | -231.36% | (4,228,130) | 171.71% | (5,125,851) | -459.4% | (5,167,216) | -1032.92% | (6,949,834) | -412.43% | (7,048,167) | -650.14% | (4,801,529) | 145.79% | ||||
| 存入保證金增加 | 13,403 | 0.82% | 0 | 0% | 6,209 | 0.47% | 7,037 | -0.29% | 0 | 0% | 18,939 | 3.79% | 0 | 0% | 3,428 | -0.1% | 6,968 | 0.57% | 1,017 | 0.02% | ||||||
| 存入保證金減少 | 0 | 0% | (46,786) | 6.78% | (21,925) | -0.86% | (4,780) | -0.3% | 0 | 0% | (5,302) | -0.48% | 0 | 0% | (2,613) | -0.16% | (7,280) | -0.67% | ||||||||
| 租賃本金償還 | (56,709) | -3.45% | (53,406) | 7.74% | (79,940) | -3.14% | (75,223) | -4.67% | (73,560) | -5.54% | (48,973) | 1.99% | ||||||||||||||
| 發放現金股利 | (1,284,010) | -78.16% | (2,073,431) | 300.68% | (1,453,046) | -56.99% | (1,231,780) | -76.52% | (447,868) | -33.7% | (804,349) | 32.67% | (495,541) | -44.41% | (411,608) | -82.28% | (411,608) | -24.43% | 0 | 0% | (420,579) | 12.77% | (420,579) | -34.26% | (420,579) | -9.47% |
| 非控制權益變動 | (31,560) | -1.92% | 838,753 | -121.63% | 0 | 0% | 112,500 | 6.99% | 135,000 | 10.16% | 578,506 | -23.49% | 319,387 | 28.62% | (21,990) | -4.4% | 161,700 | 9.6% | 0 | 0% | (126,978) | 3.86% | (69,579) | -5.67% | 0 | 0% |
| 其他籌資活動 | 27,686 | 1.69% | 56,993 | -8.26% | 43,971 | 1.72% | 124,321 | 7.72% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,642,762 | 100% | (689,573) | 100% | 2,549,486 | 100% | 1,609,675 | 100% | 1,328,828 | 100% | (2,462,354) | 100% | 1,115,766 | 100% | 500,255 | 100% | 1,685,076 | 100% | 1,084,093 | 100% | (3,293,507) | 100% | 1,227,560 | 100% | 4,441,686 | 100% |
| 匯率變動對現金及約當現金之影響 | 40,852 | 22,492 | 71,070 | (19,055) | (31,207) | 14,071 | (7,991) | (80,348) | (54,591) | 19,350 | (23,310) | 51,176 | (127,089) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (872,372) | 283,374 | 3,968,556 | (381,603) | (389,078) | (858,154) | (131,464) | 138,370 | 28,868 | 474,717 | (827,723) | (880,410) | (2,369,508) | |||||||||||||
| 期初現金及約當現金餘額 | 6,878,141 | 5,822,416 | 5,206,556 | 4,512,368 | 4,423,239 | 4,547,174 | 3,428,513 | 2,549,134 | 2,423,182 | 1,581,758 | 1,444,219 | 2,076,340 | 4,842,457 | |||||||||||||
| 期末現金及約當現金餘額 | 6,005,769 | 6,105,790 | 9,175,112 | 4,130,765 | 4,034,161 | 3,689,020 | 3,297,049 | 2,687,504 | 2,452,050 | 2,056,475 | 616,496 | 1,195,930 | 2,472,949 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,005,769 | 6,105,790 | 9,175,112 | 4,130,765 | 4,034,161 | 3,689,020 | 3,297,049 | 2,687,504 | 2,452,050 | 2,056,475 | 616,496 | 1,195,930 | 2,472,949 | |||||||||||||
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
欣陸(3703) 2024年第3季「營業活動之現金流」單季為NT$-3.51億元、較上一季衰退-124.33%；而今年初至今累積為NT$-9.55億元、較去年同期成長25.09%。
單季
欣陸(3703) 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$-3.51億元，較上一季衰退-124.33%，為過去10年同期中的第4高。
同時欣陸過去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19.64%、-22.22%與-24.57%。
其中稅前淨利為NT$5.89億元，收益費損相關之調整項目為NT$1.68億元，所得稅/利息等之影響數為NT$-3.53億元
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$-9.55億元，較去年同期成長25.09%，為過去10年同期中的第5高。
同時欣陸過去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5.14%、-46.01%與-8.84%。
其中稅前淨利為NT$12.22億元，收益費損相關之調整項目為NT$5.67億元，所得稅/利息等之影響數為NT$-10.23億元
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） | 1,222,339 | -127.98% | 1,273,077 | -99.84% | 2,785,093 | 134.74% | 1,249,838 | -111.69% | 1,235,554 | -111.81% | 593,274 | 287.91% | 1,877,337 | -300.32% | 1,381,769 | -85.46% | (38,358) | 1.79% | 380,726 | -11.1% | 1,280,091 | 44.64% | 347,936 | -17.95% | 2,114,625 | -34.9% |
| 收益費損項目合計 | 567,148 | -59.38% | 516,830 | -40.53% | 546,478 | 26.44% | 212,666 | -19% | 85,279 | -7.72% | 587,122 | 284.93% | (150,473) | 24.07% | (899,225) | 55.61% | 191,935 | -8.98% | 289,225 | -8.44% | 287,219 | 10.02% | (353,292) | 18.22% | 1,133,837 | -18.71% |
| 折舊費用 | 419,608 | -43.93% | 358,362 | -28.11% | 318,813 | 15.42% | 215,557 | -19.26% | 175,894 | -15.92% | 154,783 | 75.12% | 133,428 | -21.34% | 223,515 | -13.82% | 541,491 | -25.34% | 187,824 | -5.48% | 201,449 | 7.02% | 262,534 | -13.54% | 395,740 | -6.53% |
| 攤銷費用 | 54,455 | -5.7% | 51,562 | -4.04% | 49,180 | 2.38% | 47,713 | -4.26% | 45,885 | -4.15% | 43,450 | 21.09% | 34,241 | -5.48% | 23,696 | -1.47% | 18,748 | -0.88% | 13,236 | -0.39% | 11,001 | 0.38% | 14,712 | -0.76% | 971,977 | -16.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,721,218) | 180.21% | (2,242,556) | 175.88% | (830,104) | -40.16% | (2,254,821) | 201.5% | (1,868,850) | 169.12% | (625,831) | -303.71% | (1,912,478) | 305.94% | (1,763,164) | 109.04% | (1,937,189) | 90.64% | (3,879,671) | 113.15% | 1,635,127 | 57.02% | (1,694,327) | 87.39% | (8,901,336) | 146.9% |
| 營業活動之淨現金流入（流出） | (955,102) | 100% | (1,275,078) | 100% | 2,067,075 | 100% | (1,119,012) | 100% | (1,105,066) | 100% | 206,061 | 100% | (625,116) | 100% | (1,616,941) | 100% | (2,137,184) | 100% | (3,428,679) | 100% | 2,867,799 | 100% | (1,938,752) | 100% | (6,059,317) | 100% |
投資活動之淨現金流
欣陸(3703) 2024年第3季「投資活動之淨現金流」單季為NT$-11.99億元、較上一季衰退-41.08%；而今年初至今累積為NT$-16.01億元、較去年同期衰退-171.93%。
單季
欣陸(3703) 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$-11.99億元，較上一季衰退-41.08%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-16.01億元，較去年同期衰退-171.93%，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） | (1,600,884) | 100% | 2,225,533 | 100% | (719,075) | 100% | (853,211) | 100% | (581,633) | 100% | 1,384,068 | 100% | (614,123) | 100% | 1,335,404 | 100% | 535,567 | 100% | 2,799,953 | 100% | (378,705) | 100% | (220,394) | 100% | (624,788) | 100% |
| 取得不動產、廠房及設備 | (265,074) | 16.56% | (177,020) | -7.95% | (119,179) | 16.57% | (70,847) | 8.3% | (59,742) | 10.27% | (47,065) | -3.4% | (30,822) | 5.02% | (21,402) | -1.6% | (174,374) | -32.56% | (155,251) | -5.54% | (369,932) | 97.68% | (135,976) | 61.7% | (375,600) | 60.12% |
| 處分不動產、廠房及設備 | 63,016 | -3.94% | 152 | 0.01% | 7,812 | -1.09% | 5,405 | -0.63% | 65,597 | -11.28% | 48,932 | 3.54% | 53,109 | -8.65% | ||||||||||||
| 取得無形資產 | (2,179,963) | 136.17% | (375,176) | -16.86% | (42,049) | 5.85% | (25,464) | 2.98% | (41,538) | 7.14% | (40,813) | -2.95% | (206,612) | 33.64% | (185,950) | -13.92% | (120,224) | -22.45% | (78,530) | -2.8% | (59,231) | 15.64% | (35,080) | 15.92% | (85,071) | 13.62% |
| 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% | (100,116) | -7.23% | (543,858) | 88.56% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 2,540,316 | 183.54% | 0 | 0% | (1,693) | 0.77% | 0 | 0% | ||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
欣陸(3703) 2024年第3季「籌資活動之淨現金流」單季為NT$10.61億元、較上一季成長2003.53%；而今年初至今累積為NT$16.43億元、較去年同期成長338.23%。
單季
欣陸(3703) 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$10.61億元，較上一季成長2003.53%，為過去10年同期中的第4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$16.43億元，較去年同期成長338.23%，為過去10年同期中的第3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） | 1,642,762 | 100% | (689,573) | 100% | 2,549,486 | 100% | 1,609,675 | 100% | 1,328,828 | 100% | (2,462,354) | 100% | 1,115,766 | 100% | 500,255 | 100% | 1,685,076 | 100% | 1,084,093 | 100% | (3,293,507) | 100% | 1,227,560 | 100% | 4,441,686 | 100% |
| 短期借款增加 | 35,536,232 | 2163.2% | 30,124,293 | -4368.54% | 17,714,937 | 694.84% | 12,776,216 | 793.71% | 20,288,687 | 1526.81% | 13,857,950 | -562.79% | 24,974,471 | 2238.33% | 17,402,030 | 3478.63% | 15,362,300 | 911.67% | 18,523,038 | 1708.62% | 15,472,738 | -469.8% | 1,370,953 | 111.68% | 4,685,085 | 105.48% |
| 短期借款減少 | (31,846,301) | -1938.58% | (29,686,370) | 4305.04% | (13,487,233) | -529.02% | (11,497,817) | -714.29% | (18,619,325) | -1401.18% | (16,391,948) | 665.7% | (22,874,503) | -2050.12% | (16,216,900) | -3241.73% | (13,996,900) | -830.64% | (17,279,649) | -1593.93% | (17,846,587) | 541.87% | ||||
| 發行公司債 | 0 | 0% | 1,996,388 | 124.02% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 9,769,178 | 594.68% | 3,071,236 | -445.38% | 2,308,372 | 90.54% | 4,961,667 | 308.24% | 2,892,066 | 217.64% | 4,188,174 | -170.09% | 4,148,750 | 371.83% | 4,147,000 | 828.98% | 7,270,000 | 431.43% | 6,978,666 | 643.73% | 5,876,000 | -178.41% | 344,797 | 28.09% | 98,526 | 2.22% |
| 償還長期借款 | (10,585,157) | -644.35% | (3,009,855) | 436.48% | (3,144,650) | -123.34% | (5,391,817) | -334.96% | (3,074,430) | -231.36% | (4,228,130) | 171.71% | (5,125,851) | -459.4% | (5,167,216) | -1032.92% | (6,949,834) | -412.43% | (7,048,167) | -650.14% | (4,801,529) | 145.79% | ||||
| 發放現金股利 | (1,284,010) | -78.16% | (2,073,431) | 300.68% | (1,453,046) | -56.99% | (1,231,780) | -76.52% | (447,868) | -33.7% | (804,349) | 32.67% | (495,541) | -44.41% | (411,608) | -82.28% | (411,608) | -24.43% | 0 | 0% | (420,579) | 12.77% | (420,579) | -34.26% | (420,579) | -9.47% |
| 庫藏股票買回成本 | 0 | 0% | (347,969) | -20.65% | (52,515) | -4.84% | ||||||||||||||||||||
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