4121
16.8
TWD-0.05 (-0.30%)
2024.12.04收盤
優盛－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） | (22,311) | -15.03% | 28,459 | 11.84% | 237,291 | 90.82% | 149,431 | 39.32% | 135,580 | 35.95% | 22,119 | -251.84% | 22,105 | 58.47% | 21,392 | -14.97% | (28,272) | 46.58% | (21,440) | -39.8% | (3,346) | 2.4% | 35,726 | 1372.49% | 47,689 | 85.37% |
| 本期稅前淨利（淨損） | (22,311) | -15.03% | 28,459 | 11.84% | 237,291 | 90.82% | 149,431 | 39.32% | 135,580 | 35.95% | 22,119 | -251.84% | 22,105 | 58.47% | 21,392 | -14.97% | (28,272) | 46.58% | (21,440) | -39.8% | (3,346) | 2.4% | 35,726 | 1372.49% | 47,689 | 85.37% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 243,194 | 163.83% | 225,234 | 93.72% | 205,312 | 78.58% | 175,998 | 46.31% | 165,776 | 43.95% | 157,869 | -1797.44% | 46,814 | 123.82% | 48,050 | -33.63% | 40,988 | -67.53% | 48,509 | 90.05% | 45,883 | -32.85% | 43,034 | 1653.25% | 40,621 | 72.72% |
| 攤銷費用 | 2,341 | 1.58% | 3,940 | 1.64% | 5,506 | 2.11% | 4,994 | 1.31% | 4,485 | 1.19% | 5,776 | -65.76% | 5,496 | 14.54% | 6,069 | -4.25% | 6,624 | -10.91% | 8,486 | 15.75% | 7,138 | -5.11% | 4,231 | 162.54% | 2,848 | 5.1% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (236) | -0.16% | 550 | 0.23% | (1,277) | -0.49% | 7 | 0% | (803) | -0.21% | (1,011) | 11.51% | (4,279) | -11.32% | (3,938) | 2.76% | 15,361 | -25.31% | (636) | -1.18% | 39 | -0.03% | (10,573) | -406.19% | 13,892 | 24.87% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,871) | -1.93% | (4,984) | -2.07% | (1,191) | -0.46% | (1,304) | -0.34% | 421 | 0.11% | (2,427) | 27.63% | (1,970) | -5.21% | (2,239) | 1.57% | (568) | 0.94% | (308) | -0.57% | (571) | 0.41% | 3,989 | 153.25% | (1,779) | -3.18% |
| 利息費用 | 23,284 | 15.69% | 18,145 | 7.55% | 16,976 | 6.5% | 15,247 | 4.01% | 16,510 | 4.38% | 16,459 | -187.4% | 7,318 | 19.36% | 7,285 | -5.1% | 9,414 | -15.51% | 8,121 | 15.08% | 5,903 | -4.23% | 4,348 | 167.04% | 4,870 | 8.72% |
| 利息收入 | (2,590) | -1.74% | (2,309) | -0.96% | (2,218) | -0.85% | (2,399) | -0.63% | (2,073) | -0.55% | (2,229) | 25.38% | (3,454) | -9.14% | ||||||||||||
| 股份基礎給付酬勞成本 | 6,221 | 4.19% | 11,657 | 4.85% | 2,731 | 1.05% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 134 | 0.09% | 3,441 | 1.43% | 6,440 | 2.46% | 2,270 | 0.6% | 1,088 | 0.29% | 3,005 | -34.21% | 1,633 | 4.32% | ||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (1,721) | -0.72% | 0 | 0% | (863) | -0.23% | (1,311) | 2.16% | ||||||||||||||||
| 其他項目 | 141 | 0.09% | (2) | 0% | 0 | 0% | (1) | 0% | 308 | 0.08% | 20 | -0.23% | ||||||||||||||
| 收益費損項目合計 | 269,618 | 181.64% | 253,951 | 105.67% | 232,279 | 88.9% | 194,812 | 51.26% | 184,849 | 49.01% | 177,462 | -2020.52% | 50,911 | 134.66% | 54,014 | -37.8% | 74,936 | -123.46% | 68,328 | 126.85% | 61,057 | -43.71% | 21,355 | 820.4% | 59,043 | 105.7% |
| 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 | 39,931 | 26.9% | 122,794 | 51.1% | (42,219) | -16.16% | 141,950 | 37.35% | 189,651 | 50.28% | (118,001) | 1343.52% | ||||||||||||||
| 應收票據（增加）減少 | 51 | 0.03% | 1,782 | 0.74% | (4,094) | -1.57% | (11,661) | -3.07% | (3,875) | -1.03% | 2,792 | -31.79% | (2,116) | -5.6% | 433 | -0.3% | 346 | -0.57% | 1,173 | 2.18% | (2,877) | 2.06% | 875 | 33.62% | 607 | 1.09% |
| 應收帳款（增加）減少 | (24,915) | -16.78% | (11,685) | -4.86% | (67,920) | -25.99% | (17,500) | -4.6% | (97,833) | -25.94% | (43,498) | 495.25% | (8,769) | -23.19% | (7,980) | 5.59% | (3,348) | 5.52% | (13,866) | -25.74% | (38,173) | 27.33% | (64,845) | -2491.16% | (5,719) | -10.24% |
| 其他應收款（增加）減少 | 395 | 0.27% | (5,475) | -2.28% | 471 | 0.18% | (4,346) | -1.14% | 6,923 | 1.84% | (1,943) | 22.12% | 13 | 0.03% | 1,731 | -1.21% | 2,733 | -4.5% | 9,979 | 18.53% | (1,242) | 0.89% | (355) | -13.64% | (2,929) | -5.24% |
| 存貨（增加）減少 | (64,733) | -43.61% | (63,552) | -26.45% | (161,845) | -61.94% | (131,524) | -34.6% | (94,616) | -25.08% | (28,327) | 322.52% | (41,912) | -110.85% | (18,183) | 12.73% | 50,954 | -83.95% | 24,904 | 46.23% | (187,286) | 134.07% | (67,776) | -2603.76% | (24,210) | -43.34% |
| 預付款項（增加）減少 | 9,061 | 6.1% | 6,960 | 2.9% | 13,837 | 5.3% | (7,333) | -1.93% | (1,591) | -0.42% | 7,776 | -88.53% | 17,369 | 45.94% | 6,337 | -4.44% | (1,038) | 1.71% | (9,681) | -17.97% | (22,454) | 16.07% | (21,956) | -843.49% | (29,512) | -52.83% |
| 其他流動資產（增加）減少 | (1,486) | -1% | 746 | 0.31% | (981) | -0.38% | 4,957 | 1.3% | (4,061) | -1.08% | (3,203) | 36.47% | (4,531) | -11.98% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (41,696) | -28.09% | 51,570 | 21.46% | (262,751) | -100.56% | (25,457) | -6.7% | (5,402) | -1.43% | (184,404) | 2099.56% | 11,704 | 30.96% | (214,359) | 150.03% | (78,713) | 129.68% | 17,340 | 32.19% | (256,845) | 183.87% | (100,541) | -3862.5% | (95,501) | -170.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 4,447 | 3% | (32,337) | -13.46% | 21,916 | 8.39% | (14,873) | -3.91% | 44,285 | 11.74% | (6,875) | 78.28% | 10,105 | 26.73% | ||||||||||||
| 應付票據增加（減少） | (1,378) | -0.93% | (2,583) | -1.07% | (2,040) | -0.78% | (531) | -0.14% | 348 | 0.09% | (178) | 2.03% | (1,333) | -3.53% | (4,226) | 2.96% | 84 | -0.14% | 626 | 1.16% | (4,016) | 2.87% | (59,113) | -2270.96% | 4,114 | 7.36% |
| 應付帳款增加（減少） | (54,971) | -37.03% | 42,356 | 17.63% | 87,341 | 33.43% | 102,933 | 27.08% | 44,479 | 11.79% | 11,274 | -128.36% | (28,103) | -74.33% | 36,856 | -25.8% | 12,224 | -20.14% | (13,555) | -25.16% | 62,925 | -45.05% | 120,212 | 4618.21% | 58,684 | 105.05% |
| 應付帳款－關係人增加（減少） | (1,532) | -1.03% | (11,020) | -4.59% | (9,027) | -3.45% | 1,730 | 0.46% | (5,582) | -1.48% | (10,820) | 123.19% | (5,744) | -15.19% | 3,949 | -2.76% | (3,565) | 5.87% | 3,038 | 5.64% | ||||||
| 其他應付款增加（減少） | 9,692 | 6.53% | (50,209) | -20.89% | (12,815) | -4.9% | 2,573 | 0.68% | (3,706) | -0.98% | (11,156) | 127.02% | (3,731) | -9.87% | (22,724) | 15.9% | (23,125) | 38.1% | (539) | -1% | 802 | -0.57% | (3,734) | -143.45% | 16,757 | 30% |
| 負債準備增加（減少） | 3,667 | 2.47% | 635 | 0.26% | 673 | 0.26% | 725 | 0.19% | 154 | 0.04% | (1,788) | 20.36% | (381) | -1.01% | (787) | 0.55% | 135 | -0.22% | (1,359) | -2.52% | (382) | 0.27% | 1,919 | 73.72% | (186) | -0.33% |
| 其他流動負債增加（減少） | (2,222) | -1.5% | 45 | 0.02% | (5,130) | -1.35% | (2,225) | -0.59% | (71) | 0.81% | (2,661) | -7.04% | ||||||||||||||
| 淨確定福利負債增加(減少) | 126 | 0.08% | (763) | -0.32% | (1,356) | -0.52% | (1,359) | -0.36% | 116 | 0.03% | 140 | -1.59% | 158 | 0.42% | 202 | -0.14% | 395 | -0.65% | 586 | 1.09% | 499 | -0.36% | 389 | 14.94% | 129 | 0.23% |
| 與營業活動相關之負債之淨變動合計 | (42,171) | -28.41% | (59,151) | -24.61% | 84,739 | 32.43% | 86,050 | 22.64% | 77,843 | 20.64% | (19,540) | 222.48% | (33,060) | -87.44% | 10,754 | -7.53% | (7,573) | 12.48% | 431 | 0.8% | 67,000 | -47.96% | 62,530 | 2402.23% | 64,105 | 114.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (83,867) | -56.5% | (7,581) | -3.15% | (178,012) | -68.13% | 60,593 | 15.94% | 72,441 | 19.21% | (203,944) | 2322.03% | (21,356) | -56.49% | (203,605) | 142.5% | (86,286) | 142.15% | 17,771 | 32.99% | (189,845) | 135.9% | (38,011) | -1460.28% | (31,396) | -56.2% |
| 調整項目合計 | 185,751 | 125.14% | 246,370 | 102.52% | 54,267 | 20.77% | 255,405 | 67.2% | 257,290 | 68.21% | (26,482) | 301.51% | 29,555 | 78.17% | (149,591) | 104.7% | (11,350) | 18.7% | 86,099 | 159.84% | (128,788) | 92.19% | (16,656) | -639.88% | 27,647 | 49.49% |
| 營運產生之現金流入（流出） | 163,440 | 110.11% | 274,829 | 114.36% | 291,558 | 111.59% | 404,836 | 106.52% | 392,870 | 104.16% | (4,363) | 49.68% | 51,660 | 136.64% | (128,199) | 89.73% | (39,622) | 65.28% | 64,659 | 120.04% | (132,134) | 94.59% | 19,070 | 732.62% | 75,336 | 134.86% |
| 退還（支付）之所得稅 | (15,001) | -10.11% | (34,514) | -14.36% | (30,274) | -11.59% | (24,762) | -6.52% | (15,687) | -4.16% | (4,420) | 50.32% | (13,852) | -36.64% | (14,679) | 10.27% | (21,077) | 34.72% | (10,793) | -20.04% | (7,557) | 5.41% | (16,467) | -632.62% | (19,475) | -34.86% |
| 營業活動之淨現金流入（流出） | 148,439 | 100% | 240,315 | 100% | 261,284 | 100% | 380,074 | 100% | 377,183 | 100% | (8,783) | 100% | 37,808 | 100% | (142,878) | 100% | (60,699) | 100% | 53,866 | 100% | (139,691) | 100% | 2,603 | 100% | 55,861 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (52,091) | 93.63% | (81,267) | 96.7% | (102,408) | 95.98% | (294,110) | 100.94% | (58,872) | 96.23% | (31,030) | 106.7% | (31,620) | 127% | (30,268) | 125.31% | (94,857) | -3118.24% | (84,070) | 109.36% | (87,648) | 85.79% | (57,860) | -313.16% | (53,815) | 100.65% |
| 處分不動產、廠房及設備 | 2 | 0% | 461 | -0.55% | 1 | 0% | 50 | -0.02% | 128 | -0.21% | 845 | -2.91% | 719 | -2.89% | ||||||||||||
| 取得無形資產 | (2,280) | 4.1% | (752) | 0.89% | (611) | 0.57% | (1,713) | 0.59% | (3,613) | 5.91% | (52) | 0.18% | (168) | 0.67% | (1,280) | 5.3% | (665) | -21.86% | (1,477) | 1.92% | (3,359) | 3.29% | (3,000) | -16.24% | (1,464) | 2.74% |
| 其他非流動資產增加 | (2,674) | 4.81% | (4,654) | 5.54% | (3,718) | 3.48% | 2,937 | -1.01% | (972) | 1.59% | (1,036) | 3.56% | (14,370) | 14.07% | 825 | 4.47% | (45) | 0.08% | ||||||||
| 預付設備款增加 | (1,163) | 2.09% | (126) | 0.15% | (2,167) | 2.03% | (925) | 0.32% | ||||||||||||||||||
| 收取之利息 | 2,574 | -4.63% | 2,300 | -2.74% | 2,210 | -2.07% | 2,383 | -0.82% | 2,153 | -3.52% | 2,192 | -7.54% | 3,614 | -14.52% | 2,960 | -12.25% | 3,610 | 118.67% | 3,781 | -4.92% | 1,645 | -1.61% | 2,170 | 11.74% | 1,538 | -2.88% |
| 投資活動之淨現金流入（流出） | (55,632) | 100% | (84,038) | 100% | (106,693) | 100% | (291,378) | 100% | (61,176) | 100% | (29,081) | 100% | (24,897) | 100% | (24,154) | 100% | 3,042 | 100% | (76,872) | 100% | (102,161) | 100% | 18,476 | 100% | (53,470) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 602,350 | -1235.13% | 793,449 | -402.24% | 267,359 | -102.63% | 75,918 | -73.86% | 145,555 | -44.6% | 138,148 | 967.63% | 132,873 | -119.42% | 158,805 | 76.99% | 78,141 | -183.4% | 62,700 | 35.88% | 10,000 | 4.67% | 98,497 | 396.22% | 97,544 | -352.27% |
| 短期借款減少 | (728,911) | 1494.65% | (699,774) | 354.75% | (260,784) | 100.1% | (91,723) | 89.23% | (153,489) | 47.03% | (156,340) | -1095.05% | (147,515) | 132.58% | (154,621) | -74.97% | (78,884) | 185.14% | (31,056) | -17.77% | (10,000) | -4.67% | (30,499) | -122.69% | (141,715) | 511.79% |
| 舉借長期借款 | 8,892 | -18.23% | 0 | 0% | 12,804 | -4.91% | 156,225 | -151.98% | 5,512 | -1.69% | 265,000 | 1856.13% | 6,597 | -5.93% | 280,000 | 135.75% | 4,837 | -11.35% | 201,233 | 115.16% | 210,442 | 98.24% | 0 | 0% | 58,590 | -211.59% |
| 償還長期借款 | (15,381) | 31.54% | (9,417) | 4.77% | (22,610) | 8.68% | (5,270) | 5.13% | (168,681) | 51.68% | (104,371) | -731.04% | (71,102) | 63.9% | (71,064) | -34.45% | (38,787) | 91.03% | (49,119) | -28.11% | (39,341) | -18.37% | (36,000) | -144.82% | (36,000) | 130.01% |
| 租賃本金償還 | (174,946) | 358.73% | (163,603) | 82.94% | (149,940) | 57.56% | (128,532) | 125.04% | (122,112) | 37.41% | (113,744) | -796.69% | ||||||||||||||
| 其他非流動負債增加 | 7,692 | -15.77% | 2,147 | -1.09% | 2,259 | -0.87% | (343) | 0.33% | 420 | -0.13% | 1,195 | 8.37% | 0 | 0% | 2,532 | 1.23% | 2,208 | -5.18% | 121 | 0.07% | 85 | 0.04% | (617) | -2.48% | 269 | -0.97% |
| 發放現金股利 | (48,785) | 100.03% | (101,915) | 51.67% | (92,755) | 35.6% | (95,180) | 92.59% | (14,663) | 4.49% | (7,332) | -51.36% | (21,995) | 19.77% | 0 | 0% | (14,563) | -58.58% | 0 | 0% | ||||||
| 支付之利息 | (23,277) | 47.73% | (18,144) | 9.2% | (16,846) | 6.47% | (13,888) | 13.51% | (16,851) | 5.16% | (16,184) | -113.36% | (7,467) | 6.71% | (7,169) | -3.48% | (9,485) | 22.26% | (7,947) | -4.55% | (5,852) | -2.73% | (4,308) | -17.33% | (5,738) | 20.72% |
| 其他籌資活動 | 323,598 | -663.55% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (48,768) | 100% | (197,257) | 100% | (260,513) | 100% | (102,793) | 100% | (326,385) | 100% | 14,277 | 100% | (111,263) | 100% | 206,254 | 100% | (42,608) | 100% | 174,736 | 100% | 214,209 | 100% | 24,859 | 100% | (27,690) | 100% |
| 匯率變動對現金及約當現金之影響 | 7,668 | (3,003) | 2,257 | (6,421) | (850) | (1,247) | (2,545) | (4,894) | (10,314) | 7,385 | 2,516 | 2,844 | (4,263) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 51,707 | (43,983) | (103,665) | (20,518) | (11,228) | (24,834) | (100,897) | 34,328 | (110,579) | 159,115 | (25,127) | 48,782 | (29,562) | |||||||||||||
| 期初現金及約當現金餘額 | 482,903 | 510,710 | 608,455 | 537,225 | 451,927 | 409,335 | 538,794 | 507,452 | 667,100 | 466,960 | 426,627 | 304,675 | 335,925 | |||||||||||||
| 期末現金及約當現金餘額 | 534,610 | 466,727 | 504,790 | 516,707 | 440,699 | 384,501 | 437,897 | 541,780 | 556,521 | 626,075 | 401,500 | 353,457 | 306,363 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 534,610 | 466,727 | 504,790 | 516,707 | 440,699 | 384,501 | 437,897 | 541,780 | 556,521 | 626,075 | 401,500 | 353,457 | 306,363 | |||||||||||||
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
優盛(4121) 2024年第3季「營業活動之現金流」單季為NT$7,960萬元、較上一季成長1175.52%；而今年初至今累積為NT$1.48億元、較去年同期衰退-38.23%。
單季
優盛(4121) 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$7,960萬元，較上一季成長1175.52%，為過去10年同期中的第2高。
同時優盛過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為0.29%、21.4%與12.09%。
其中稅前淨利為NT$-2,542萬元，收益費損相關之調整項目為NT$9,260萬元，所得稅/利息等之影響數為NT$-492萬元
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$1.48億元，較去年同期衰退-38.23%，為過去10年同期中的第5高。
同時優盛過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-26.9%、80.01%與11.84%。
其中稅前淨利為NT$-2,231萬元，收益費損相關之調整項目為NT$2.7億元，所得稅/利息等之影響數為NT$-1,500萬元
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） | (22,311) | -15.03% | 28,459 | 11.84% | 237,291 | 90.82% | 149,431 | 39.32% | 135,580 | 35.95% | 22,119 | -251.84% | 22,105 | 58.47% | 21,392 | -14.97% | (28,272) | 46.58% | (21,440) | -39.8% | (3,346) | 2.4% | 35,726 | 1372.49% | 47,689 | 85.37% |
| 收益費損項目合計 | 269,618 | 181.64% | 253,951 | 105.67% | 232,279 | 88.9% | 194,812 | 51.26% | 184,849 | 49.01% | 177,462 | -2020.52% | 50,911 | 134.66% | 54,014 | -37.8% | 74,936 | -123.46% | 68,328 | 126.85% | 61,057 | -43.71% | 21,355 | 820.4% | 59,043 | 105.7% |
| 折舊費用 | 243,194 | 163.83% | 225,234 | 93.72% | 205,312 | 78.58% | 175,998 | 46.31% | 165,776 | 43.95% | 157,869 | -1797.44% | 46,814 | 123.82% | 48,050 | -33.63% | 40,988 | -67.53% | 48,509 | 90.05% | 45,883 | -32.85% | 43,034 | 1653.25% | 40,621 | 72.72% |
| 攤銷費用 | 2,341 | 1.58% | 3,940 | 1.64% | 5,506 | 2.11% | 4,994 | 1.31% | 4,485 | 1.19% | 5,776 | -65.76% | 5,496 | 14.54% | 6,069 | -4.25% | 6,624 | -10.91% | 8,486 | 15.75% | 7,138 | -5.11% | 4,231 | 162.54% | 2,848 | 5.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (83,867) | -56.5% | (7,581) | -3.15% | (178,012) | -68.13% | 60,593 | 15.94% | 72,441 | 19.21% | (203,944) | 2322.03% | (21,356) | -56.49% | (203,605) | 142.5% | (86,286) | 142.15% | 17,771 | 32.99% | (189,845) | 135.9% | (38,011) | -1460.28% | (31,396) | -56.2% |
| 營業活動之淨現金流入（流出） | 148,439 | 100% | 240,315 | 100% | 261,284 | 100% | 380,074 | 100% | 377,183 | 100% | (8,783) | 100% | 37,808 | 100% | (142,878) | 100% | (60,699) | 100% | 53,866 | 100% | (139,691) | 100% | 2,603 | 100% | 55,861 | 100% |
投資活動之淨現金流
優盛(4121) 2024年第3季「投資活動之淨現金流」單季為NT$-1,264萬元、較上一季成長24.12%；而今年初至今累積為NT$-5,563萬元、較去年同期成長33.8%。
單季
優盛(4121) 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$-1,264萬元，較上一季成長24.12%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-5,563萬元，較去年同期成長33.8%，為過去10年同期中的第5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） | (55,632) | 100% | (84,038) | 100% | (106,693) | 100% | (291,378) | 100% | (61,176) | 100% | (29,081) | 100% | (24,897) | 100% | (24,154) | 100% | 3,042 | 100% | (76,872) | 100% | (102,161) | 100% | 18,476 | 100% | (53,470) | 100% |
| 取得不動產、廠房及設備 | (52,091) | 93.63% | (81,267) | 96.7% | (102,408) | 95.98% | (294,110) | 100.94% | (58,872) | 96.23% | (31,030) | 106.7% | (31,620) | 127% | (30,268) | 125.31% | (94,857) | -3118.24% | (84,070) | 109.36% | (87,648) | 85.79% | (57,860) | -313.16% | (53,815) | 100.65% |
| 處分不動產、廠房及設備 | 2 | 0% | 461 | -0.55% | 1 | 0% | 50 | -0.02% | 128 | -0.21% | 845 | -2.91% | 719 | -2.89% | ||||||||||||
| 取得無形資產 | (2,280) | 4.1% | (752) | 0.89% | (611) | 0.57% | (1,713) | 0.59% | (3,613) | 5.91% | (52) | 0.18% | (168) | 0.67% | (1,280) | 5.3% | (665) | -21.86% | (1,477) | 1.92% | (3,359) | 3.29% | (3,000) | -16.24% | (1,464) | 2.74% |
| 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 | ||||||||||||||||||||||||||
| 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
優盛(4121) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.14億元、較上一季成長47.87%；而今年初至今累積為NT$-4,877萬元、較去年同期成長75.28%。
單季
優盛(4121) 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$-1.14億元，較上一季成長47.87%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-4,877萬元，較去年同期成長75.28%，為過去10年同期中的第6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） | (48,768) | 100% | (197,257) | 100% | (260,513) | 100% | (102,793) | 100% | (326,385) | 100% | 14,277 | 100% | (111,263) | 100% | 206,254 | 100% | (42,608) | 100% | 174,736 | 100% | 214,209 | 100% | 24,859 | 100% | (27,690) | 100% |
| 短期借款增加 | 602,350 | -1235.13% | 793,449 | -402.24% | 267,359 | -102.63% | 75,918 | -73.86% | 145,555 | -44.6% | 138,148 | 967.63% | 132,873 | -119.42% | 158,805 | 76.99% | 78,141 | -183.4% | 62,700 | 35.88% | 10,000 | 4.67% | 98,497 | 396.22% | 97,544 | -352.27% |
| 短期借款減少 | (728,911) | 1494.65% | (699,774) | 354.75% | (260,784) | 100.1% | (91,723) | 89.23% | (153,489) | 47.03% | (156,340) | -1095.05% | (147,515) | 132.58% | (154,621) | -74.97% | (78,884) | 185.14% | (31,056) | -17.77% | (10,000) | -4.67% | (30,499) | -122.69% | (141,715) | 511.79% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 8,892 | -18.23% | 0 | 0% | 12,804 | -4.91% | 156,225 | -151.98% | 5,512 | -1.69% | 265,000 | 1856.13% | 6,597 | -5.93% | 280,000 | 135.75% | 4,837 | -11.35% | 201,233 | 115.16% | 210,442 | 98.24% | 0 | 0% | 58,590 | -211.59% |
| 償還長期借款 | (15,381) | 31.54% | (9,417) | 4.77% | (22,610) | 8.68% | (5,270) | 5.13% | (168,681) | 51.68% | (104,371) | -731.04% | (71,102) | 63.9% | (71,064) | -34.45% | (38,787) | 91.03% | (49,119) | -28.11% | (39,341) | -18.37% | (36,000) | -144.82% | (36,000) | 130.01% |
| 發放現金股利 | (48,785) | 100.03% | (101,915) | 51.67% | (92,755) | 35.6% | (95,180) | 92.59% | (14,663) | 4.49% | (7,332) | -51.36% | (21,995) | 19.77% | 0 | 0% | (14,563) | -58.58% | 0 | 0% | ||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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