4168
24.9
TWD+0.10 (0.40%)
2024.11.21收盤
醣聯－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） | (166,858) | 103.64% | (100,022) | 62.86% | (150,619) | 120.43% | (125,802) | 107.28% | (115,040) | 101.61% | (207,061) | 136.99% | (218,176) | 159.82% | (102,757) | -115.01% | (63,114) | 68.03% | (53,039) | -132.87% | (34,563) | 43.57% | (32,019) | 50.63% | (24,984) | 93.34% |
| 本期稅前淨利（淨損） | (166,858) | 103.64% | (100,022) | 62.86% | (150,619) | 120.43% | (125,802) | 107.28% | (115,040) | 101.61% | (207,061) | 136.99% | (218,176) | 159.82% | (102,757) | -115.01% | (63,114) | 68.03% | (53,039) | -132.87% | (34,563) | 43.57% | (32,019) | 50.63% | (24,984) | 93.34% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 23,912 | -14.85% | 22,812 | -14.34% | 29,768 | -23.8% | 29,824 | -25.43% | 30,959 | -27.35% | 32,254 | -21.34% | 33,397 | -24.46% | 29,699 | 33.24% | 17,730 | -19.11% | 12,121 | 30.37% | 6,554 | -8.26% | 5,528 | -8.74% | 4,530 | -16.92% |
| 攤銷費用 | 1,492 | -0.93% | 932 | -0.59% | 391 | -0.31% | 289 | -0.25% | 5,625 | -4.97% | 9,201 | -6.09% | 9,353 | -6.85% | 9,313 | 10.42% | 9,296 | -10.02% | 9,563 | 23.96% | 943 | -1.19% | 1,061 | -1.68% | 1,223 | -4.57% |
| 利息費用 | 4,273 | -2.65% | 4,287 | -2.69% | 2,790 | -2.23% | 0 | 0% | 2,475 | -2.19% | 0 | 0% | 702 | 0.79% | 632 | -0.68% | 632 | 1.58% | 31 | -0.04% | 782 | -1.24% | 0 | 0% | ||
| 利息收入 | (6,360) | 3.95% | (6,564) | 4.12% | (2,732) | 2.18% | (2,103) | 1.79% | (2,282) | 2.02% | (2,167) | 1.43% | (3,042) | 2.23% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (73,812) | 46.39% | ||||||||||||||||||||||
| 收益費損項目合計 | 23,317 | -14.48% | (52,345) | 32.89% | 33,182 | -26.53% | 24,748 | -21.1% | 15,092 | -13.33% | 42,087 | -27.84% | 45,155 | -33.08% | 35,785 | 40.05% | 15,365 | -16.56% | 12,037 | 30.16% | (5,307) | 6.69% | (7,285) | 11.52% | (8,780) | 32.8% |
| 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 | (1,051) | 0.65% | (1,165) | 0.73% | 270 | -0.22% | (72) | 0.06% | (54) | 0.05% | 3 | 0% | 96 | -0.07% | 31 | 0.03% | 140 | -0.15% | 2,868 | 7.18% | 48 | -0.06% | 0 | 0% | 2,181 | -8.15% |
| 其他應收款（增加）減少 | (1,106) | 0.69% | (10,888) | 6.84% | (2,078) | 1.66% | (6,646) | 5.67% | 53 | -0.05% | (26) | 0.02% | 9 | -0.01% | 1,176 | 1.32% | 10,584 | -11.41% | (763) | -1.91% | (330) | 0.42% | 646 | -1.02% | 223 | -0.83% |
| 預付款項（增加）減少 | (3,243) | 2.01% | 12,126 | -7.62% | (8,454) | 6.76% | (8,066) | 6.88% | (15,182) | 13.41% | 8,854 | -5.86% | (16,126) | 11.81% | 1,271 | 1.42% | (3,600) | 3.88% | (9,404) | -23.56% | (602) | 0.76% | (403) | 0.64% | (21) | 0.08% |
| 其他流動資產（增加）減少 | 950 | -0.59% | (12) | 0.01% | (212) | 0.17% | 149 | -0.13% | 20 | -0.02% | 288 | -0.19% | 732 | -0.54% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,450) | 2.76% | 61 | -0.04% | (10,474) | 8.37% | (14,635) | 12.48% | (15,379) | 13.58% | 9,241 | -6.11% | 35,534 | -26.03% | 155,163 | 173.67% | (45,731) | 49.3% | 64,117 | 160.63% | (51,300) | 64.67% | (69,761) | 110.3% | 12,529 | -46.81% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 14,150 | -8.79% | 6 | 0% | 0 | 0% | (271) | 0.23% | 296 | -0.26% | 33 | -0.02% | ||||||||||||||
| 應付票據增加（減少） | 450 | -0.28% | 450 | -0.28% | 450 | -0.36% | 450 | -0.38% | (2,105) | 1.86% | 565 | -0.37% | 426 | -0.31% | (180) | -0.2% | (109) | 0.12% | 6,612 | 16.56% | 165 | -0.21% | 4,765 | -7.53% | (426) | 1.59% |
| 其他應付款增加（減少） | (11,188) | 6.95% | (10,937) | 6.87% | 2,139 | -1.71% | (2,671) | 2.28% | 1,652 | -1.46% | 2,878 | -1.9% | (1,817) | 1.33% | (2,238) | -2.5% | (2,687) | 2.9% | 339 | 0.85% | 88 | -0.11% | 38,944 | -61.58% | (2,963) | 11.07% |
| 其他流動負債增加（減少） | 455 | -0.28% | (1,020) | 0.64% | (1,088) | 0.87% | (1,123) | 0.96% | 1,084 | -0.96% | (1,005) | 0.66% | (810) | 0.59% | ||||||||||||
| 其他營業負債增加（減少） | (94) | 0.06% | (92) | 0.06% | (104) | 0.08% | (119) | 0.1% | (98) | 0.09% | (89) | 0.06% | (72) | 0.05% | 67 | 0.07% | (795) | 0.86% | (65) | -0.16% | (57) | 0.07% | (62) | 0.1% | (1,145) | 4.28% |
| 與營業活動相關之負債之淨變動合計 | 3,773 | -2.34% | (11,593) | 7.29% | 1,397 | -1.12% | (3,734) | 3.18% | 829 | -0.73% | 2,382 | -1.58% | (2,273) | 1.66% | (2,395) | -2.68% | (4,152) | 4.48% | 6,900 | 17.29% | 122 | -0.15% | 43,595 | -68.93% | (6,865) | 25.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (677) | 0.42% | (11,532) | 7.25% | (9,077) | 7.26% | (18,369) | 15.66% | (14,550) | 12.85% | 11,623 | -7.69% | 33,261 | -24.36% | 152,768 | 170.99% | (49,883) | 53.77% | 71,017 | 177.91% | (51,178) | 64.51% | (26,166) | 41.37% | 5,664 | -21.16% |
| 調整項目合計 | 22,640 | -14.06% | (63,877) | 40.14% | 24,105 | -19.27% | 6,379 | -5.44% | 542 | -0.48% | 53,710 | -35.53% | 78,416 | -57.44% | 188,553 | 211.04% | (34,518) | 37.21% | 83,054 | 208.07% | (56,485) | 71.2% | (33,451) | 52.89% | (3,116) | 11.64% |
| 營運產生之現金流入（流出） | (144,218) | 89.58% | (163,899) | 103% | (126,514) | 101.15% | (119,423) | 101.84% | (114,498) | 101.13% | (153,351) | 101.45% | (139,760) | 102.38% | 85,796 | 96.03% | (97,632) | 105.24% | 30,015 | 75.19% | (91,048) | 114.77% | (65,470) | 103.52% | (28,100) | 104.98% |
| 收取之利息 | 6,596 | -4.1% | 6,350 | -3.99% | 2,425 | -1.94% | 2,110 | -1.8% | 2,218 | -1.96% | 2,130 | -1.41% | 3,116 | -2.28% | 3,934 | 4.4% | 4,887 | -5.27% | 9,902 | 24.81% | 11,719 | -14.77% | 3,506 | -5.54% | 1,332 | -4.98% |
| 支付之利息 | (1,554) | 0.97% | (1,569) | 0.99% | (1,060) | 0.85% | 0 | 0% | (1,001) | 0.88% | ||||||||||||||||
| 退還（支付）之所得稅 | (21,826) | 13.56% | (10) | 0.01% | 79 | -0.06% | 49 | -0.04% | 65 | -0.06% | 66 | -0.04% | 127 | -0.09% | (387) | -0.43% | (23) | 0.02% | 0 | 0% | 0 | 0% | (1,282) | 2.03% | 0 | 0% |
| 營業活動之淨現金流入（流出） | (161,002) | 100% | (159,128) | 100% | (125,070) | 100% | (117,264) | 100% | (113,216) | 100% | (151,155) | 100% | (136,517) | 100% | 89,343 | 100% | (92,768) | 100% | 39,917 | 100% | (79,329) | 100% | (63,246) | 100% | (26,768) | 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 | 0 | 0% | (30,383) | -15.7% | (365,806) | 97.58% | 0 | 0% | (174,652) | 174.41% | (25,595) | 93.94% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 182,708 | 122.28% | 0 | 0% | 60,908 | 109.92% | 0 | 0% | 26,690 | 107% | ||||||||||||||||
| 取得不動產、廠房及設備 | (30,998) | -20.75% | (7,232) | -3.74% | (8,427) | 2.25% | (5,880) | -10.61% | (1,167) | 1.17% | (1,497) | 5.49% | (1,462) | -5.86% | (231,015) | 94.67% | (79,618) | -62.73% | (586,738) | 45.76% | (13,818) | -7.05% | (3,376) | 1.33% | (5,575) | -39.68% |
| 處分不動產、廠房及設備 | 0 | 0% | 237,463 | 122.71% | ||||||||||||||||||||||
| 存出保證金增加 | 0 | 0% | (770) | -0.4% | 0 | 0% | (137) | -0.25% | ||||||||||||||||||
| 存出保證金減少 | 770 | 0.52% | 0 | 0% | 6 | 0% | 0 | 0% | 120 | 0.48% | ||||||||||||||||
| 取得無形資產 | (2,000) | -1.34% | 0 | 0% | (18,397) | 7.54% | (15,250) | -12.01% | 0 | 0% | 0 | 0% | (12,016) | -85.53% | ||||||||||||
| 其他非流動資產增加 | (1,064) | -0.71% | (1,569) | -0.81% | (660) | 0.18% | (96) | -0.17% | (155) | 0.57% | (100) | -0.4% | (400) | 0.16% | (2,028) | -1.6% | (160) | 0.01% | (1,470) | -0.75% | (154) | 0.06% | (170) | -1.21% | ||
| 預付設備款增加 | 0 | 0% | (3,998) | -2.07% | 0 | 0% | (1,346) | -1.06% | (41,844) | 3.26% | (11,429) | -5.83% | ||||||||||||||
| 投資活動之淨現金流入（流出） | 149,416 | 100% | 193,511 | 100% | (374,887) | 100% | 55,412 | 100% | (100,139) | 100% | (27,247) | 100% | 24,945 | 100% | (244,024) | 100% | 126,929 | 100% | (1,282,342) | 100% | 195,985 | 100% | (253,258) | 100% | 14,049 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 10,000 | -148.74% | 61,000 | 11.42% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (15,000) | 223.11% | (46,000) | -8.61% | ||||||||||||||||||||
| 存入保證金減少 | (287) | 100% | (1,723) | 25.63% | 0 | 0% | (26) | 100% | (771) | -0.2% | (247) | 100% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (287) | 100% | (6,723) | 100% | 534,248 | 100% | (26) | 100% | 379,626 | 100% | (247) | 100% | 1,152 | 100% | 2,980 | 100% | (2,044) | 100% | 410 | 100% | (33,486) | 100% | 1,469,966 | 100% | (850) | 100% |
| 本期現金及約當現金增加（減少）數 | (11,873) | 27,660 | 34,291 | (61,878) | 166,271 | (178,649) | (110,420) | (151,701) | 32,117 | (1,242,015) | 83,170 | 1,153,462 | (13,569) | |||||||||||||
| 期初現金及約當現金餘額 | 149,467 | 82,187 | 125,067 | 152,740 | 118,742 | 256,169 | 442,921 | 630,988 | 666,722 | 1,697,747 | 1,777,720 | 694,171 | 248,184 | |||||||||||||
| 期末現金及約當現金餘額 | 137,594 | 109,847 | 159,358 | 90,862 | 285,013 | 77,520 | 332,501 | 479,287 | 698,839 | 455,732 | 1,860,890 | 1,847,633 | 234,615 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 137,594 | 109,847 | 159,358 | 90,862 | 285,013 | 77,520 | 332,501 | 479,287 | 698,839 | 455,732 | 1,860,890 | 1,847,633 | 234,615 | |||||||||||||
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
醣聯(4168) 2024年第3季「營業活動之現金流」單季為NT$-2,815萬元、較上一季成長66.33%；而今年初至今累積為NT$-1.61億元、較去年同期衰退-1.18%。
單季
醣聯(4168) 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$-2,815萬元，較上一季成長66.33%，為過去10年同期中的第5高。
同時醣聯過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為14.02%、12.71%與2.62%。
其中稅前淨利為NT$-4,416萬元，收益費損相關之調整項目為NT$889萬元，所得稅/利息等之影響數為NT$-602萬元
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$-1.61億元，較去年同期衰退-1.18%，為過去10年同期中的第11高。
同時醣聯過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-11.14%、-1.27%與-7.33%。
其中稅前淨利為NT$-1.67億元，收益費損相關之調整項目為NT$2,332萬元，所得稅/利息等之影響數為NT$-1,678萬元
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） | (166,858) | 103.64% | (100,022) | 62.86% | (150,619) | 120.43% | (125,802) | 107.28% | (115,040) | 101.61% | (207,061) | 136.99% | (218,176) | 159.82% | (102,757) | -115.01% | (63,114) | 68.03% | (53,039) | -132.87% | (34,563) | 43.57% | (32,019) | 50.63% | (24,984) | 93.34% |
| 收益費損項目合計 | 23,317 | -14.48% | (52,345) | 32.89% | 33,182 | -26.53% | 24,748 | -21.1% | 15,092 | -13.33% | 42,087 | -27.84% | 45,155 | -33.08% | 35,785 | 40.05% | 15,365 | -16.56% | 12,037 | 30.16% | (5,307) | 6.69% | (7,285) | 11.52% | (8,780) | 32.8% |
| 折舊費用 | 23,912 | -14.85% | 22,812 | -14.34% | 29,768 | -23.8% | 29,824 | -25.43% | 30,959 | -27.35% | 32,254 | -21.34% | 33,397 | -24.46% | 29,699 | 33.24% | 17,730 | -19.11% | 12,121 | 30.37% | 6,554 | -8.26% | 5,528 | -8.74% | 4,530 | -16.92% |
| 攤銷費用 | 1,492 | -0.93% | 932 | -0.59% | 391 | -0.31% | 289 | -0.25% | 5,625 | -4.97% | 9,201 | -6.09% | 9,353 | -6.85% | 9,313 | 10.42% | 9,296 | -10.02% | 9,563 | 23.96% | 943 | -1.19% | 1,061 | -1.68% | 1,223 | -4.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (677) | 0.42% | (11,532) | 7.25% | (9,077) | 7.26% | (18,369) | 15.66% | (14,550) | 12.85% | 11,623 | -7.69% | 33,261 | -24.36% | 152,768 | 170.99% | (49,883) | 53.77% | 71,017 | 177.91% | (51,178) | 64.51% | (26,166) | 41.37% | 5,664 | -21.16% |
| 營業活動之淨現金流入（流出） | (161,002) | 100% | (159,128) | 100% | (125,070) | 100% | (117,264) | 100% | (113,216) | 100% | (151,155) | 100% | (136,517) | 100% | 89,343 | 100% | (92,768) | 100% | 39,917 | 100% | (79,329) | 100% | (63,246) | 100% | (26,768) | 100% |
投資活動之淨現金流
醣聯(4168) 2024年第3季「投資活動之淨現金流」單季為NT$4,778萬元、較上一季衰退-9.66%；而今年初至今累積為NT$1.49億元、較去年同期衰退-22.79%。
單季
醣聯(4168) 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$4,778萬元，較上一季衰退-9.66%，為過去10年同期中的第3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$1.49億元，較去年同期衰退-22.79%，為過去10年同期中的第3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） | 149,416 | 100% | 193,511 | 100% | (374,887) | 100% | 55,412 | 100% | (100,139) | 100% | (27,247) | 100% | 24,945 | 100% | (244,024) | 100% | 126,929 | 100% | (1,282,342) | 100% | 195,985 | 100% | (253,258) | 100% | 14,049 | 100% |
| 取得不動產、廠房及設備 | (30,998) | -20.75% | (7,232) | -3.74% | (8,427) | 2.25% | (5,880) | -10.61% | (1,167) | 1.17% | (1,497) | 5.49% | (1,462) | -5.86% | (231,015) | 94.67% | (79,618) | -62.73% | (586,738) | 45.76% | (13,818) | -7.05% | (3,376) | 1.33% | (5,575) | -39.68% |
| 處分不動產、廠房及設備 | 0 | 0% | 237,463 | 122.71% | ||||||||||||||||||||||
| 取得無形資產 | (2,000) | -1.34% | 0 | 0% | (18,397) | 7.54% | (15,250) | -12.01% | 0 | 0% | 0 | 0% | (12,016) | -85.53% | ||||||||||||
| 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) | -8.02% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 617 | 1.11% | 10,208 | -10.19% | 0 | 0% | 1,697 | 6.8% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (30,383) | -15.7% | (365,806) | 97.58% | 0 | 0% | (174,652) | 174.41% | (25,595) | 93.94% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 182,708 | 122.28% | 0 | 0% | 60,908 | 109.92% | 0 | 0% | 26,690 | 107% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
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