3710
12.2
TWD+0.20 (1.67%)
2024.11.22收盤
連展投控-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 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (62,589) | -16.03% | (228,618) | -47.78% | (143,369) | -100.18% | (256,435) | -67.62% | (75,963) | -26.86% | (241,583) | -51.96% | (309,838) | -317.38% |
本期稅前淨利(淨損) | (62,589) | -16.03% | (228,618) | -47.78% | (143,369) | -100.18% | (256,435) | -67.62% | (75,963) | -26.86% | (241,583) | -51.96% | (309,838) | -317.38% |
調整項目 | ||||||||||||||
收益費損項目 | ||||||||||||||
折舊費用 | 470,760 | 120.58% | 478,085 | 99.91% | 510,620 | 356.81% | 517,725 | 136.53% | 519,742 | 183.75% | 504,383 | 108.48% | 435,566 | 446.17% |
攤銷費用 | 21,693 | 5.56% | 20,481 | 4.28% | 21,662 | 15.14% | 18,897 | 4.98% | 18,087 | 6.39% | 18,557 | 3.99% | 21,037 | 21.55% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (5,773) | -1.48% | 3,421 | 0.71% | (444) | -0.31% | 1,304 | 0.34% | (393) | -0.14% | (2,337) | -0.5% | (13,732) | -14.07% |
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 4,165 | 1.07% | 0 | 0% | 51 | 0.04% | (384) | -0.1% | (1,530) | -0.54% | 915 | 0.2% | 4,555 | 4.67% |
利息費用 | 133,284 | 34.14% | 132,283 | 27.64% | 126,211 | 88.19% | 117,595 | 31.01% | 129,311 | 45.72% | 120,787 | 25.98% | 66,696 | 68.32% |
利息收入 | (13,204) | -3.38% | (8,656) | -1.81% | (3,787) | -2.65% | (2,241) | -0.59% | (2,416) | -0.85% | (4,335) | -0.93% | (4,282) | -4.39% |
股利收入 | (1,520) | -0.39% | (2,486) | -0.52% | (3,927) | -2.74% | (3,738) | -0.99% | ||||||
股份基礎給付酬勞成本 | 860 | 0.22% | 1,061 | 0.22% | 3,337 | 2.33% | 2,418 | 0.64% | ||||||
採用權益法認列之關聯企業及合資損失(利益)之份額 | 956 | 0.24% | 1,000 | 0.21% | 33 | 0.02% | 359 | 0.09% | 603 | 0.21% | (115) | -0.02% | 382 | 0.39% |
處分及報廢不動產、廠房及設備損失(利益) | (1,043) | -0.27% | (130) | -0.03% | (779) | -0.54% | 1,853 | 0.49% | 1,316 | 0.47% | 509 | 0.11% | 1,290 | 1.32% |
不動產、廠房及設備轉列費用數 | 17,009 | 4.36% | 924 | 0.19% | 63 | 0.04% | 191 | 0.05% | ||||||
處分其他資產損失(利益) | (89) | -0.02% | (12,598) | -2.63% | (156) | -0.11% | (113) | -0.03% | (99) | -0.03% | ||||
其他項目 | (4,984) | -1.28% | (11,446) | -2.39% | (30,068) | -21.01% | (9,462) | -2.5% | (22,211) | -7.85% | (20,757) | -4.46% | (11,746) | -12.03% |
收益費損項目合計 | 622,114 | 159.34% | 601,939 | 125.79% | 622,096 | 434.71% | 644,404 | 169.93% | 637,909 | 225.52% | 617,607 | 132.83% | 499,766 | 511.93% |
與營業活動相關之資產/負債變動數 | ||||||||||||||
與營業活動相關之資產之淨變動 | ||||||||||||||
應收帳款(增加)減少 | (214,456) | -54.93% | (181,346) | -37.9% | 392,187 | 274.06% | 227,743 | 60.06% | (244,413) | -86.41% | (201,219) | -43.28% | 115,916 | 118.74% |
其他應收款(增加)減少 | 10,533 | 2.7% | 17,088 | 3.57% | 14,506 | 10.14% | 28,403 | 7.49% | 2,350 | 0.83% | 42,061 | 9.05% | 14,388 | 14.74% |
存貨(增加)減少 | (141,216) | -36.17% | 234,135 | 48.93% | 5,463 | 3.82% | 39,084 | 10.31% | 222,018 | 78.49% | (108,415) | -23.32% | 17,242 | 17.66% |
其他流動資產(增加)減少 | (32,151) | -8.23% | 25,977 | 5.43% | (24,520) | -17.13% | 8,100 | 2.14% | 4,717 | 1.67% | (42,485) | -9.14% | 6,783 | 6.95% |
與營業活動相關之資產之淨變動合計 | (377,290) | -96.63% | 95,854 | 20.03% | 387,636 | 270.88% | 303,330 | 79.99% | (15,328) | -5.42% | (310,723) | -66.83% | 151,887 | 155.58% |
與營業活動相關之負債之淨變動 | ||||||||||||||
應付帳款增加(減少) | 382,858 | 98.06% | 180,266 | 37.67% | (475,633) | -332.37% | (185,723) | -48.98% | (113,534) | -40.14% | 467,044 | 100.45% | (27,098) | -27.76% |
其他應付款增加(減少) | (10,222) | -2.62% | (111,967) | -23.4% | (32,198) | -22.5% | (28,494) | -7.51% | 8,441 | 2.98% | 29,255 | 6.29% | (156,091) | -159.89% |
其他流動負債增加(減少) | (9,477) | -2.43% | 29,873 | 6.24% | (20,766) | -14.51% | 16,399 | 4.32% | (10,823) | -3.83% | 36,296 | 7.81% | 8,335 | 8.54% |
與營業活動相關之負債之淨變動合計 | 363,159 | 93.02% | 98,172 | 20.52% | (527,905) | -368.89% | (196,611) | -51.85% | (128,650) | -45.48% | 534,231 | 114.9% | (174,087) | -178.32% |
與營業活動相關之資產及負債之淨變動合計 | (14,131) | -3.62% | 194,026 | 40.55% | (140,269) | -98.02% | 106,719 | 28.14% | (143,978) | -50.9% | 223,508 | 48.07% | (22,200) | -22.74% |
調整項目合計 | 607,983 | 155.72% | 795,965 | 166.34% | 481,827 | 336.69% | 751,123 | 198.07% | 493,931 | 174.62% | 841,115 | 180.91% | 477,566 | 489.19% |
營運產生之現金流入(流出) | 545,394 | 139.69% | 567,347 | 118.56% | 338,458 | 236.51% | 494,688 | 130.45% | 417,968 | 147.77% | 599,532 | 128.95% | 167,728 | 171.81% |
收取之利息 | 13,204 | 3.38% | 8,656 | 1.81% | 3,787 | 2.65% | 2,241 | 0.59% | 2,416 | 0.85% | 4,335 | 0.93% | 4,282 | 4.39% |
收取之股利 | 1,520 | 0.39% | 2,486 | 0.52% | 3,927 | 2.74% | 3,738 | 0.99% | ||||||
支付之利息 | (133,209) | -34.12% | (133,032) | -27.8% | (123,900) | -86.58% | (111,926) | -29.52% | (124,084) | -43.87% | (118,426) | -25.47% | (66,282) | -67.9% |
退還(支付)之所得稅 | (36,481) | -9.34% | 33,055 | 6.91% | (79,167) | -55.32% | (9,528) | -2.51% | (13,441) | -4.75% | (20,494) | -4.41% | (8,104) | -8.3% |
營業活動之淨現金流入(流出) | 390,428 | 100% | 478,512 | 100% | 143,105 | 100% | 379,213 | 100% | 282,859 | 100% | 464,947 | 100% | 97,624 | 100% |
投資活動之現金流量 | ||||||||||||||
取得不動產、廠房及設備 | (220,306) | 89.95% | (173,218) | 60.31% | (317,486) | 272.08% | (309,634) | 68.43% | (511,109) | 116.27% | (595,271) | 75.42% | (240,463) | 85.2% |
處分不動產、廠房及設備 | 2,614 | -1.07% | 4,565 | -1.59% | 7,410 | -6.35% | 22,539 | -4.98% | 11,962 | -2.72% | 10,133 | -1.28% | 4,056 | -1.44% |
其他應收款-關係人減少 | 0 | 0% | 0 | 0% | 1,500 | -1.29% | 22,611 | -5% | ||||||
取得無形資產 | (30,618) | 12.5% | (22,373) | 7.79% | (19,818) | 16.98% | (18,873) | 4.17% | (22,675) | 5.16% | (12,906) | 1.64% | (20,220) | 7.16% |
其他金融資產增加 | (36,142) | 14.76% | (74,411) | 25.91% | 0 | 0% | (175,022) | 38.68% | 0 | 0% | (64,160) | 22.73% | ||
其他非流動資產增加 | (8,405) | 3.43% | 0 | 0% | (1,220) | 1.05% | 0 | 0% | (1,894) | 0.43% | (51,410) | 6.51% | ||
其他非流動資產減少 | 0 | 0% | 887 | -0.31% | 0 | 0% | 1,591 | -0.35% | 335 | -0.12% | ||||
其他投資活動 | 47,933 | -19.57% | 13,103 | -4.56% | 48,364 | -41.45% | 4,303 | -0.95% | 21,273 | -4.84% | (139,850) | 17.72% | 46,978 | -16.64% |
投資活動之淨現金流入(流出) | (244,924) | 100% | (287,228) | 100% | (116,689) | 100% | (452,485) | 100% | (439,600) | 100% | (789,304) | 100% | (282,245) | 100% |
籌資活動之現金流量 | ||||||||||||||
短期借款增加 | 52,534 | -22.61% | 194,605 | -149.49% | 267,134 | 55.82% | 123,806 | 99.39% | 293,956 | 94.11% | 364,936 | 74.83% | 125,274 | 74.12% |
舉借長期借款 | 410,716 | -176.76% | 305,236 | -234.48% | 358,832 | 74.99% | 340,746 | 273.56% | 411,130 | 131.62% | 591,316 | 121.25% | 279,308 | 165.25% |
償還長期借款 | (583,804) | 251.25% | (524,880) | 403.2% | (603,425) | -126.1% | (280,864) | -225.48% | (625,283) | -200.18% | (716,903) | -147% | (235,562) | -139.37% |
其他應付款-關係人減少 | (4,185) | 1.8% | (500) | 0.38% | (6,316) | -1.32% | (3,400) | -2.73% | ||||||
租賃本金償還 | (107,793) | 46.39% | (88,888) | 68.28% | (80,841) | -16.89% | (77,417) | -62.15% | (75,779) | -24.26% | (72,975) | -14.96% | ||
其他非流動負債減少 | (258) | 0.11% | ||||||||||||
員工執行認股權 | 0 | 0% | 1,585 | -1.22% | ||||||||||
非控制權益變動 | 427 | -0.18% | (16,240) | 12.48% | (4,663) | -0.97% | 21,690 | 17.41% | 261,329 | 83.66% | 21,305 | 4.37% | ||
籌資活動之淨現金流入(流出) | (232,363) | 100% | (130,177) | 100% | 478,534 | 100% | 124,561 | 100% | 312,353 | 100% | 487,679 | 100% | 169,020 | 100% |
匯率變動對現金及約當現金之影響 | 119,840 | (4,404) | 83,750 | (26,578) | (14,755) | (51,369) | (68,958) | |||||||
本期現金及約當現金增加(減少)數 | 32,981 | 56,703 | 588,700 | 24,711 | 140,857 | 111,953 | (84,559) | |||||||
期初現金及約當現金餘額 | 872,322 | 903,326 | 508,194 | 490,178 | 487,598 | 506,216 | 674,881 | |||||||
期末現金及約當現金餘額 | 905,303 | 960,029 | 1,096,894 | 514,889 | 628,455 | 618,169 | 590,322 | |||||||
資產負債表帳列之現金及約當現金 | 905,303 | 960,029 | 1,096,894 | 514,889 | 628,455 | 618,169 | 590,322 |
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
連展投控(3710) 2024年第3季「營業活動之現金流」單季為NT$1,543萬元、較上一季成長553.54%;而今年初至今累積為NT$3.9億元、較去年同期衰退-18.41%。
單季
連展投控(3710) 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$1,543萬元,較上一季成長553.54%,為過去10年同期中的第7高。
同時連展投控過去3年與5年的「第3季營業活動之現金流年化成長率」分別為-14.62%與。
其中稅前淨利為NT$-480萬元,收益費損相關之調整項目為NT$2.1億元,所得稅/利息等之影響數為NT$-5,469萬元
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$3.9億元,較去年同期衰退-18.41%,為過去10年同期中的第3高。
同時連展投控過去3年與5年的「前9個月營業活動之現金流年化成長率」分別為0.98%與。
其中稅前淨利為NT$-6,259萬元,收益費損相關之調整項目為NT$6.22億元,所得稅/利息等之影響數為NT$-1.55億元
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 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (62,589) | -16.03% | (228,618) | -47.78% | (143,369) | -100.18% | (256,435) | -67.62% | (75,963) | -26.86% | (241,583) | -51.96% | (309,838) | -317.38% |
收益費損項目合計 | 622,114 | 159.34% | 601,939 | 125.79% | 622,096 | 434.71% | 644,404 | 169.93% | 637,909 | 225.52% | 617,607 | 132.83% | 499,766 | 511.93% |
折舊費用 | 470,760 | 120.58% | 478,085 | 99.91% | 510,620 | 356.81% | 517,725 | 136.53% | 519,742 | 183.75% | 504,383 | 108.48% | 435,566 | 446.17% |
攤銷費用 | 21,693 | 5.56% | 20,481 | 4.28% | 21,662 | 15.14% | 18,897 | 4.98% | 18,087 | 6.39% | 18,557 | 3.99% | 21,037 | 21.55% |
與營業活動相關之資產及負債之淨變動合計 | (14,131) | -3.62% | 194,026 | 40.55% | (140,269) | -98.02% | 106,719 | 28.14% | (143,978) | -50.9% | 223,508 | 48.07% | (22,200) | -22.74% |
營業活動之淨現金流入(流出) | 390,428 | 100% | 478,512 | 100% | 143,105 | 100% | 379,213 | 100% | 282,859 | 100% | 464,947 | 100% | 97,624 | 100% |
投資活動之淨現金流
連展投控(3710) 2024年第3季「投資活動之淨現金流」單季為NT$-1.03億元、較上一季衰退-403.42%;而今年初至今累積為NT$-2.45億元、較去年同期成長14.73%。
單季
連展投控(3710) 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$-1.03億元,較上一季衰退-403.42%,為過去10年同期中的第4高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.45億元,較去年同期成長14.73%,為過去10年同期中的第2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 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (244,924) | 100% | (287,228) | 100% | (116,689) | 100% | (452,485) | 100% | (439,600) | 100% | (789,304) | 100% | (282,245) | 100% |
取得不動產、廠房及設備 | (220,306) | 89.95% | (173,218) | 60.31% | (317,486) | 272.08% | (309,634) | 68.43% | (511,109) | 116.27% | (595,271) | 75.42% | (240,463) | 85.2% |
處分不動產、廠房及設備 | 2,614 | -1.07% | 4,565 | -1.59% | 7,410 | -6.35% | 22,539 | -4.98% | 11,962 | -2.72% | 10,133 | -1.28% | 4,056 | -1.44% |
取得無形資產 | (30,618) | 12.5% | (22,373) | 7.79% | (19,818) | 16.98% | (18,873) | 4.17% | (22,675) | 5.16% | (12,906) | 1.64% | (20,220) | 7.16% |
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 | 0 | 0% | (2,000) | 1.71% | ||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||
取得按攤銷後成本衡量之金融資產 | 0 | 0% | (10,913) | 9.35% | ||||||||||
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
連展投控(3710) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.33億元、較上一季成長0.03%;而今年初至今累積為NT$-2.32億元、較去年同期衰退-78.5%。
單季
連展投控(3710) 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$-1.33億元,較上一季成長0.03%,為過去10年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.32億元,較去年同期衰退-78.5%,為過去10年同期中的第7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 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (232,363) | 100% | (130,177) | 100% | 478,534 | 100% | 124,561 | 100% | 312,353 | 100% | 487,679 | 100% | 169,020 | 100% |
短期借款增加 | 52,534 | -22.61% | 194,605 | -149.49% | 267,134 | 55.82% | 123,806 | 99.39% | 293,956 | 94.11% | 364,936 | 74.83% | 125,274 | 74.12% |
短期借款減少 | ||||||||||||||
發行公司債 | 0 | 0% | 300,000 | 61.52% | ||||||||||
償還公司債 | 0 | 0% | (100) | -0.02% | ||||||||||
舉借長期借款 | 410,716 | -176.76% | 305,236 | -234.48% | 358,832 | 74.99% | 340,746 | 273.56% | 411,130 | 131.62% | 591,316 | 121.25% | 279,308 | 165.25% |
償還長期借款 | (583,804) | 251.25% | (524,880) | 403.2% | (603,425) | -126.1% | (280,864) | -225.48% | (625,283) | -200.18% | (716,903) | -147% | (235,562) | -139.37% |
發放現金股利 | ||||||||||||||
庫藏股票買回成本 |
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