4306
18.2
TWD+0.00 (0.00%)
2024.11.21收盤
炎洲－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） | 1,050,056 | -69.51% | 759,051 | 498.25% | 1,276,863 | 106.16% | 1,987,335 | -601.3% | 1,371,125 | 77.82% | 188,686 | 26.95% | 438,678 | 26.3% | 342,470 | -395.12% | 67,700 | 56.41% | 558,253 | 7501.38% | 627,437 | -189.57% | 1,014,878 | 250.23% | 467,898 | 105.69% |
| 本期稅前淨利（淨損） | 1,050,056 | -69.51% | 759,051 | 498.25% | 1,121,929 | 93.28% | 891,859 | -269.85% | 1,371,125 | 77.82% | 188,686 | 26.95% | 438,678 | 26.3% | 342,470 | -395.12% | 67,700 | 56.41% | 558,253 | 7501.38% | 627,437 | -189.57% | 1,014,878 | 250.23% | 467,898 | 105.69% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 446,222 | -29.54% | 403,706 | 265% | 440,054 | 36.59% | 487,275 | -147.43% | 550,823 | 31.26% | 697,580 | 99.63% | 635,828 | 38.12% | 572,174 | -660.13% | 568,261 | 473.49% | 447,479 | 6012.89% | 402,271 | -121.54% | 372,652 | 91.88% | 306,355 | 69.2% |
| 攤銷費用 | 721 | -0.05% | 656 | 0.43% | 4,562 | 0.38% | 7,507 | -2.27% | 9,702 | 0.55% | 6,310 | 0.9% | 3,229 | 0.19% | 13,152 | -15.17% | 15,442 | 12.87% | 12,363 | 166.12% | 10,471 | -3.16% | 9,363 | 2.31% | 4,647 | 1.05% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,067 | -0.34% | (8,804) | -5.78% | 14,748 | 1.23% | 3,402 | -1.03% | 2,491 | 0.14% | 1,534 | 0.22% | 1,957 | 0.12% | 1,480 | -1.71% | 3,940 | 3.28% | 9,679 | 130.06% | 4,707 | -1.42% | 31,725 | 7.82% | 8,276 | 1.87% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,335 | -0.15% | (3,349) | -2.2% | 97,135 | 8.08% | (15,177) | 4.59% | 61,133 | 3.47% | (205,396) | -29.33% | (65,373) | -3.92% | (7,617) | 8.79% | (3,434) | -2.86% | (11,736) | -157.7% | (6,637) | 2.01% | (54,339) | -13.4% | (23,286) | -5.26% |
| 利息費用 | 207,103 | -13.71% | 132,708 | 87.11% | 125,625 | 10.45% | 153,358 | -46.4% | 237,573 | 13.48% | 342,312 | 48.89% | 394,123 | 23.63% | 370,464 | -427.41% | 315,623 | 262.98% | 210,273 | 2825.49% | 209,401 | -63.27% | 197,520 | 48.7% | 210,945 | 47.65% |
| 利息收入 | (36,106) | 2.39% | (53,136) | -34.88% | (3,868) | -0.32% | (3,761) | 1.14% | (24,175) | -1.37% | (15,247) | -2.18% | (34,020) | -2.04% | ||||||||||||
| 股利收入 | (61,315) | 4.06% | (194,144) | -127.44% | (134,591) | -11.19% | (88,674) | 26.83% | (72,108) | -4.09% | (59,591) | -8.51% | (115,289) | -6.91% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (43,295) | 2.87% | (38,744) | -25.43% | (95,379) | -7.93% | (98,520) | 29.81% | (65,728) | -3.73% | (73,201) | -10.45% | (90,307) | -5.41% | (79,505) | 91.73% | (24,707) | -20.59% | (37,964) | -510.13% | (53,035) | 16.02% | (42,730) | -10.54% | (47,136) | -10.65% |
| 處分及報廢不動產、廠房及設備損失（利益） | (11,796) | 0.78% | 227 | 0.02% | 274 | -0.08% | 4,040 | 0.23% | 32,867 | 4.69% | 12,813 | 0.77% | ||||||||||||||
| 處分投資損失（利益） | (88,691) | 5.87% | 4,090 | 2.68% | (51) | 0% | (7,712) | 2.33% | (1,066,964) | -60.56% | (8,153) | -0.49% | (48,613) | 56.09% | (16,857) | -14.05% | (2,127) | -28.58% | (4,465) | 1.35% | 0 | 0% | 1,271 | 0.29% | ||
| 其他項目 | 1,348 | -0.09% | 1,895 | 1.24% | 2,412 | 0.2% | 7,365 | -2.23% | (151,276) | -8.59% | (55,830) | -7.97% | 10,034 | 0.6% | ||||||||||||
| 收益費損項目合計 | 421,593 | -27.91% | 248,258 | 162.96% | 450,874 | 37.49% | 577,119 | -174.62% | (233,860) | -13.27% | 680,383 | 97.17% | 672,738 | 40.33% | 563,117 | -649.68% | 950,874 | 792.29% | 260,407 | 3499.15% | 318,377 | -96.19% | 418,082 | 103.08% | 450,301 | 101.71% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 23,423 | -1.55% | (23,257) | -15.27% | 92,554 | 7.7% | 18,639 | -5.64% | 322,343 | 18.3% | 286,091 | 40.86% | (114,154) | -6.84% | 49,465 | -57.07% | (209,884) | -174.88% | 112,203 | 1507.7% | (225,932) | 68.26% | (94,041) | -23.19% | (97,501) | -22.02% |
| 應收帳款（增加）減少 | (65,512) | 4.34% | (274,104) | -179.92% | 374,505 | 31.14% | (661,425) | 200.12% | 231,215 | 13.12% | (120,107) | -17.15% | 190,888 | 11.44% | (31,368) | 36.19% | 130,315 | 108.58% | 168,463 | 2263.68% | 103,536 | -31.28% | (131,246) | -32.36% | (326,638) | -73.78% |
| 其他應收款（增加）減少 | (84,062) | 5.56% | 64,450 | 42.31% | (3,292) | -0.27% | 27,373 | -8.28% | (11,991) | -0.68% | 10,424 | 1.49% | 47,104 | 2.82% | (5,504) | 6.35% | 16,066 | 13.39% | 90,235 | 1212.51% | (36,205) | 10.94% | (17,051) | -4.2% | 4,138 | 0.93% |
| 存貨（增加）減少 | (2,591,647) | 171.55% | (795,431) | -522.13% | (306,068) | -25.45% | (1,088,559) | 329.36% | 176,862 | 10.04% | 230,663 | 32.94% | 736,871 | 44.17% | (557,020) | 642.65% | (388,930) | -324.07% | (1,124,510) | -15110.32% | (790,810) | 238.93% | (316,643) | -78.07% | (207,829) | -46.94% |
| 預付款項（增加）減少 | (36,691) | 2.43% | (21,983) | -14.43% | 59,042 | 4.91% | 53,038 | -16.05% | (568) | -0.03% | (25,521) | -3.64% | 59,698 | 3.58% | 115,290 | -133.01% | 34,511 | 28.76% | 26,628 | 357.81% | (253,935) | 76.72% | (220,935) | -54.47% | (108,622) | -24.53% |
| 其他流動資產（增加）減少 | 102,890 | -6.81% | 55,518 | 36.44% | (27,303) | -2.27% | (44,686) | 13.52% | (46,186) | -2.62% | 9,134 | 1.3% | 119,127 | 7.14% | ||||||||||||
| 其他金融資產（增加）減少 | (44,562) | 2.95% | 98,877 | 64.9% | ||||||||||||||||||||||
| 其他營業資產（增加）減少 | 266 | -0.02% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,695,895) | 178.45% | (895,930) | -588.1% | 189,438 | 15.75% | (1,695,620) | 513.04% | 671,675 | 38.12% | 390,684 | 55.8% | 1,039,534 | 62.32% | (511,989) | 590.69% | (418,105) | -348.37% | (715,898) | -9619.7% | (1,303,183) | 393.74% | (755,252) | -186.22% | (545,134) | -123.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (169,486) | 11.22% | 183,549 | 120.48% | 102,274 | 8.5% | 86,990 | -26.32% | 318,206 | 18.06% | 27,882 | 3.98% | ||||||||||||||
| 應付票據增加（減少） | (96,639) | 6.4% | (70,069) | -45.99% | (115,468) | -9.6% | 25,746 | -7.79% | (32,945) | -1.87% | (188,603) | -26.94% | 34,055 | 2.04% | (106,763) | 123.17% | (100,106) | -83.41% | (68,850) | -925.15% | 11,860 | -3.58% | (65,104) | -16.05% | 180,581 | 40.79% |
| 應付帳款增加（減少） | 50,554 | -3.35% | 95,946 | 62.98% | (236,205) | -19.64% | 102,416 | -30.99% | (6,051) | -0.34% | (18,650) | -2.66% | (79,439) | -4.76% | 88,660 | -102.29% | 4,536 | 3.78% | (239,283) | -3215.31% | 121,965 | -36.85% | 91,253 | 22.5% | 100,999 | 22.81% |
| 其他應付款增加（減少） | 291,535 | -19.3% | 24,421 | 16.03% | (35,121) | -2.92% | (33,177) | 10.04% | (80,282) | -4.56% | 37,694 | 5.38% | (105,416) | -6.32% | (12,786) | 14.75% | 44,829 | 37.35% | 299,697 | 4027.1% | 59,954 | -18.11% | 103,877 | 25.61% | (69,312) | -15.66% |
| 其他應付款－關係人增加（減少） | 0 | 0% | 16 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,911) | -1.11% | ||||||||||||
| 其他流動負債增加（減少） | (39,986) | 2.65% | (12,230) | -1.75% | ||||||||||||||||||||||
| 其他營業負債增加（減少） | (160) | 0.01% | (9,951) | -6.53% | (20,894) | -1.74% | 13,639 | -4.13% | 7,945 | 0.45% | (1,911) | -0.27% | (55,902) | -3.35% | 0 | 0% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 35,818 | -2.37% | 223,912 | 146.98% | (305,164) | -25.37% | 195,734 | -59.22% | 206,990 | 11.75% | (212,893) | -30.41% | (193,289) | -11.59% | (26,580) | 30.67% | (153,560) | -127.95% | 165,964 | 2230.1% | 467,281 | -141.18% | (67,892) | -16.74% | 271,008 | 61.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,660,077) | 176.08% | (672,018) | -441.12% | (115,726) | -9.62% | (1,499,886) | 453.81% | 878,665 | 49.87% | 177,791 | 25.39% | 846,245 | 50.73% | (538,569) | 621.36% | (571,665) | -476.32% | (549,934) | -7389.6% | (835,902) | 252.55% | (823,144) | -202.96% | (274,126) | -61.92% |
| 調整項目合計 | (2,238,484) | 148.17% | (423,760) | -278.16% | 335,148 | 27.87% | (922,767) | 279.2% | 644,805 | 36.6% | 858,174 | 122.56% | 1,518,983 | 91.06% | 24,548 | -28.32% | 379,209 | 315.97% | (289,527) | -3890.45% | (517,525) | 156.36% | (405,062) | -99.87% | 176,175 | 39.79% |
| 營運產生之現金流入（流出） | (1,188,428) | 78.66% | 335,291 | 220.09% | 1,457,077 | 121.15% | (30,908) | 9.35% | 2,015,930 | 114.42% | 1,046,860 | 149.51% | 1,957,661 | 117.36% | 367,018 | -423.44% | 446,909 | 372.37% | 268,726 | 3610.94% | 109,912 | -33.21% | 609,816 | 150.36% | 644,073 | 145.48% |
| 收取之利息 | 31,443 | -2.08% | 45,976 | 30.18% | 4,135 | 0.34% | 2,803 | -0.85% | 26,016 | 1.48% | 15,247 | 2.18% | 34,020 | 2.04% | 15,919 | -18.37% | 14,252 | 11.88% | 22,962 | 308.55% | 20,752 | -6.27% | 20,143 | 4.97% | 11,336 | 2.56% |
| 收取之股利 | 61,315 | -4.06% | 194,144 | 127.44% | 134,451 | 11.18% | 88,646 | -26.82% | 57,977 | 3.29% | 97,767 | 13.96% | 80,599 | -92.99% | 121,039 | 100.85% | 82,621 | 1110.2% | 67,502 | -20.39% | 80,732 | 19.91% | 68,558 | 15.49% | ||
| 支付之利息 | (272,055) | 18.01% | (205,956) | -135.19% | (185,191) | -15.4% | (201,880) | 61.08% | (292,879) | -16.62% | (290,060) | -41.43% | (458,970) | -27.51% | (427,663) | 493.4% | (301,516) | -251.23% | (186,191) | -2501.89% | (311,278) | 94.05% | (171,342) | -42.25% | (165,982) | -37.49% |
| 退還（支付）之所得稅 | (143,034) | 9.47% | (217,111) | -142.51% | (207,749) | -17.27% | (189,168) | 57.24% | (45,178) | -2.56% | (169,629) | -24.23% | (56,490) | -3.39% | (122,549) | 141.39% | (160,668) | -133.87% | (180,676) | -2427.79% | (217,867) | 65.83% | (133,777) | -32.98% | (115,258) | -26.03% |
| 營業活動之淨現金流入（流出） | (1,510,759) | 100% | 152,344 | 100% | 1,202,723 | 100% | (330,507) | 100% | 1,761,866 | 100% | 700,185 | 100% | 1,668,107 | 100% | (86,676) | 100% | 120,016 | 100% | 7,442 | 100% | (330,979) | 100% | 405,572 | 100% | 442,727 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,853,637) | -1939.42% | (965,687) | 142.65% | (799,847) | -155.45% | (988,729) | -114.93% | (707,205) | -92.35% | (153,816) | 23.25% | (702,251) | 75.87% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,054,527 | 2149.6% | 695,209 | -102.7% | 845,295 | 164.28% | 1,092,179 | 126.95% | 301,372 | 39.36% | 392,033 | -59.25% | 1,018,677 | -110.06% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (238,964) | -250.02% | 0 | 0% | (128,630) | 19.44% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,800,717) | -3976.6% | (1,255,808) | 185.51% | (1,397,418) | -271.58% | (2,244,872) | -260.94% | (3,002,131) | -392.04% | (972,982) | 147.04% | (1,057,840) | 114.29% | (254,704) | 33.76% | (295,098) | 36.99% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,178,156 | 4371.51% | 904,031 | -133.54% | 1,146,780 | 222.87% | 2,166,655 | 251.85% | 2,844,021 | 371.39% | 887,439 | -134.12% | 817,336 | -88.3% | 255,510 | -33.87% | 245,915 | -30.82% | ||||||||
| 對子公司之收購（扣除所取得之現金） | 16,337 | 17.09% | (37,815) | 5.59% | ||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 5,060 | 5.29% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (293,361) | -306.94% | (181,996) | 26.88% | (371,205) | -72.14% | (200,439) | -23.3% | (186,461) | -24.35% | (945,256) | 142.85% | (461,568) | 49.87% | (274,644) | 36.4% | (508,864) | 63.78% | (1,089,691) | 119.42% | (1,882,347) | 78.03% | (2,263,010) | 117.97% | (1,193,513) | 78.67% |
| 處分不動產、廠房及設備 | 28,315 | 29.63% | 2,484 | -0.37% | 566 | 0.11% | 296 | 0.03% | 12,959 | 1.69% | 98,051 | -14.82% | 1,276 | -0.14% | ||||||||||||
| 其他應收款減少 | 0 | 0% | 496,789 | -73.38% | ||||||||||||||||||||||
| 取得無形資產 | (821) | -0.86% | 0 | 0% | (27,333) | 4.13% | 0 | 0% | (7,656) | 0.96% | 0 | 0% | (397) | 0.02% | (10,318) | 0.68% | ||||||||||
| 其他非流動資產減少 | 9,449 | 9.89% | 6,950 | -1.03% | 44,041 | 8.56% | 17,458 | 2.28% | 73,386 | -11.09% | 94,178 | -10.17% | ||||||||||||||
| 預付設備款增加 | 0 | 0% | (1,712) | 0.25% | ||||||||||||||||||||||
| 其他投資活動 | (8,767) | -9.17% | (12,387) | 1.83% | 936,425 | 181.99% | 685 | 0.08% | (3,989) | -0.52% | 135,462 | -20.47% | (678,026) | 73.25% | ||||||||||||
| 投資活動之淨現金流入（流出） | 95,577 | 100% | (676,963) | 100% | 514,542 | 100% | 860,296 | 100% | 765,768 | 100% | (661,697) | 100% | (925,586) | 100% | (754,441) | 100% | (797,866) | 100% | (912,463) | 100% | (2,412,402) | 100% | (1,918,368) | 100% | (1,517,161) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,873,204 | 67.5% | 1,341,859 | -909.97% | 0 | 0% | 150,802 | -44.84% | 422,363 | -13.21% | 744,563 | 146.12% | 0 | 0% | 1,037,484 | 111.36% | 2,664,469 | 270.29% | 423,458 | 48.55% | (31,636) | -0.98% | 457,183 | 23.72% | 1,500,679 | 140.03% |
| 應付短期票券減少 | (300,000) | -10.81% | (380,000) | 257.69% | (390,000) | 19.31% | (70,000) | 2.19% | (90,000) | -17.66% | (46,000) | 2.55% | ||||||||||||||
| 償還公司債 | (405) | -0.01% | 0 | 0% | (99) | 0.01% | (117,297) | -12.59% | (694,802) | -70.48% | 0 | 0% | 0 | 0% | (200) | -0.01% | 0 | 0% | ||||||||
| 舉借長期借款 | 6,967,688 | 251.08% | 1,052,849 | -713.98% | 3,545,209 | -175.56% | 3,254,872 | -967.72% | 961,974 | -30.09% | 5,180,230 | 1016.59% | 4,049,573 | -224.62% | 2,498,441 | 268.17% | 5,612,305 | 569.32% | 3,309,697 | 379.45% | 5,029,034 | 155.04% | 4,321,191 | 224.2% | 1,794,755 | 167.47% |
| 償還長期借款 | (5,079,661) | -183.05% | (1,441,965) | 977.86% | (2,647,685) | 131.12% | (3,433,514) | 1020.84% | (3,819,974) | 119.47% | (6,550,569) | -1285.51% | (3,884,722) | 215.48% | (1,730,257) | -185.72% | (6,430,358) | -652.31% | (3,329,602) | -381.74% | (1,403,818) | -43.28% | (2,719,141) | -141.08% | (1,953,785) | -182.31% |
| 租賃本金償還 | (35,082) | -1.26% | (32,064) | 21.74% | (91,975) | -18.05% | ||||||||||||||||||||
| 發放現金股利 | (650,688) | -23.45% | (625,787) | 424.37% | (622,566) | 30.83% | (348,445) | 103.6% | 0 | 0% | (246,292) | -48.33% | (291,971) | 16.2% | (132,385) | -14.21% | (283,397) | -28.75% | (447,345) | -51.29% | (452,920) | -13.96% | (16,574) | -0.86% | (456,645) | -42.61% |
| 取得子公司股權 | 0 | 0% | (41,385) | 28.06% | ||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | (20,969) | 14.22% | (63,776) | 3.16% | (1,100) | 0.33% | (71,651) | 2.24% | (25,592) | -5.02% | (76,989) | 4.27% | (433,233) | -46.5% | (118,268) | -12% | (31,657) | -3.63% | 6,257 | 0.19% | (415,266) | -21.55% | (273,335) | -25.51% |
| 籌資活動之淨現金流入（流出） | 2,775,056 | 100% | (147,462) | 100% | (2,019,340) | 100% | (336,343) | 100% | (3,197,514) | 100% | 509,569 | 100% | (1,802,817) | 100% | 931,672 | 100% | 985,784 | 100% | 872,228 | 100% | 3,243,756 | 100% | 1,927,360 | 100% | 1,071,669 | 100% |
| 匯率變動對現金及約當現金之影響 | (195,330) | 121,434 | 196,370 | (104,587) | (92,505) | (64,791) | (130,412) | (212,074) | (276,794) | 127,544 | (28,742) | 80,685 | (5,768) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,164,544 | (550,647) | (105,705) | 88,859 | (762,385) | 483,266 | (1,190,708) | (121,519) | 31,140 | 94,751 | 471,633 | 495,249 | (8,533) | |||||||||||||
| 期初現金及約當現金餘額 | 1,697,871 | 2,163,330 | 1,756,534 | 1,648,794 | 2,965,198 | 2,474,493 | 3,063,911 | 3,017,784 | 3,142,110 | 3,523,060 | 2,903,826 | 2,716,017 | 2,516,337 | |||||||||||||
| 期末現金及約當現金餘額 | 2,862,415 | 1,612,683 | 1,650,829 | 1,737,653 | 2,202,813 | 2,957,759 | 1,873,203 | 2,896,265 | 3,173,250 | 3,617,811 | 3,375,459 | 3,211,266 | 2,507,804 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,862,415 | 1,612,683 | 1,650,829 | 1,737,653 | 2,202,813 | 2,957,759 | 1,873,203 | 2,896,265 | 3,173,250 | 3,617,811 | 3,375,459 | 3,211,266 | 2,507,804 | |||||||||||||
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
炎洲(4306) 2024年第3季「營業活動之現金流」單季為NT$-5.01億元、較上一季衰退-717.35%；而今年初至今累積為NT$-15.11億元、較去年同期衰退-1091.68%。
單季
炎洲(4306) 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$-5.01億元，較上一季衰退-717.35%，為過去10年同期中的第11高。
同時炎洲過去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-59.33%、-29.59%與-12.72%。
其中稅前淨利為NT$2.22億元，收益費損相關之調整項目為NT$2.02億元，所得稅/利息等之影響數為NT$-1.1億元
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$-15.11億元，較去年同期衰退-1091.68%，為過去10年同期中的第11高。
同時炎洲過去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-65.96%、-32.97%與-16.4%。
其中稅前淨利為NT$10.5億元，收益費損相關之調整項目為NT$4.22億元，所得稅/利息等之影響數為NT$-3.22億元
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） | 1,050,056 | -69.51% | 759,051 | 498.25% | 1,276,863 | 106.16% | 1,987,335 | -601.3% | 1,371,125 | 77.82% | 188,686 | 26.95% | 438,678 | 26.3% | 342,470 | -395.12% | 67,700 | 56.41% | 558,253 | 7501.38% | 627,437 | -189.57% | 1,014,878 | 250.23% | 467,898 | 105.69% |
| 收益費損項目合計 | 421,593 | -27.91% | 248,258 | 162.96% | 450,874 | 37.49% | 577,119 | -174.62% | (233,860) | -13.27% | 680,383 | 97.17% | 672,738 | 40.33% | 563,117 | -649.68% | 950,874 | 792.29% | 260,407 | 3499.15% | 318,377 | -96.19% | 418,082 | 103.08% | 450,301 | 101.71% |
| 折舊費用 | 446,222 | -29.54% | 403,706 | 265% | 440,054 | 36.59% | 487,275 | -147.43% | 550,823 | 31.26% | 697,580 | 99.63% | 635,828 | 38.12% | 572,174 | -660.13% | 568,261 | 473.49% | 447,479 | 6012.89% | 402,271 | -121.54% | 372,652 | 91.88% | 306,355 | 69.2% |
| 攤銷費用 | 721 | -0.05% | 656 | 0.43% | 4,562 | 0.38% | 7,507 | -2.27% | 9,702 | 0.55% | 6,310 | 0.9% | 3,229 | 0.19% | 13,152 | -15.17% | 15,442 | 12.87% | 12,363 | 166.12% | 10,471 | -3.16% | 9,363 | 2.31% | 4,647 | 1.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,660,077) | 176.08% | (672,018) | -441.12% | (115,726) | -9.62% | (1,499,886) | 453.81% | 878,665 | 49.87% | 177,791 | 25.39% | 846,245 | 50.73% | (538,569) | 621.36% | (571,665) | -476.32% | (549,934) | -7389.6% | (835,902) | 252.55% | (823,144) | -202.96% | (274,126) | -61.92% |
| 營業活動之淨現金流入（流出） | (1,510,759) | 100% | 152,344 | 100% | 1,202,723 | 100% | (330,507) | 100% | 1,761,866 | 100% | 700,185 | 100% | 1,668,107 | 100% | (86,676) | 100% | 120,016 | 100% | 7,442 | 100% | (330,979) | 100% | 405,572 | 100% | 442,727 | 100% |
投資活動之淨現金流
炎洲(4306) 2024年第3季「投資活動之淨現金流」單季為NT$-7.78億元、較上一季衰退-1282.13%；而今年初至今累積為NT$9,558萬元、較去年同期成長114.12%。
單季
炎洲(4306) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-7.78億元，較上一季衰退-1282.13%，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$9,558萬元，較去年同期成長114.12%，為過去10年同期中的第4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） | 95,577 | 100% | (676,963) | 100% | 514,542 | 100% | 860,296 | 100% | 765,768 | 100% | (661,697) | 100% | (925,586) | 100% | (754,441) | 100% | (797,866) | 100% | (912,463) | 100% | (2,412,402) | 100% | (1,918,368) | 100% | (1,517,161) | 100% |
| 取得不動產、廠房及設備 | (293,361) | -306.94% | (181,996) | 26.88% | (371,205) | -72.14% | (200,439) | -23.3% | (186,461) | -24.35% | (945,256) | 142.85% | (461,568) | 49.87% | (274,644) | 36.4% | (508,864) | 63.78% | (1,089,691) | 119.42% | (1,882,347) | 78.03% | (2,263,010) | 117.97% | (1,193,513) | 78.67% |
| 處分不動產、廠房及設備 | 28,315 | 29.63% | 2,484 | -0.37% | 566 | 0.11% | 296 | 0.03% | 12,959 | 1.69% | 98,051 | -14.82% | 1,276 | -0.14% | ||||||||||||
| 取得無形資產 | (821) | -0.86% | 0 | 0% | (27,333) | 4.13% | 0 | 0% | (7,656) | 0.96% | 0 | 0% | (397) | 0.02% | (10,318) | 0.68% | ||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,800,717) | -3976.6% | (1,255,808) | 185.51% | (1,397,418) | -271.58% | (2,244,872) | -260.94% | (3,002,131) | -392.04% | (972,982) | 147.04% | (1,057,840) | 114.29% | (254,704) | 33.76% | (295,098) | 36.99% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,178,156 | 4371.51% | 904,031 | -133.54% | 1,146,780 | 222.87% | 2,166,655 | 251.85% | 2,844,021 | 371.39% | 887,439 | -134.12% | 817,336 | -88.3% | 255,510 | -33.87% | 245,915 | -30.82% | ||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,853,637) | -1939.42% | (965,687) | 142.65% | (799,847) | -155.45% | (988,729) | -114.93% | (707,205) | -92.35% | (153,816) | 23.25% | (702,251) | 75.87% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,054,527 | 2149.6% | 695,209 | -102.7% | 845,295 | 164.28% | 1,092,179 | 126.95% | 301,372 | 39.36% | 392,033 | -59.25% | 1,018,677 | -110.06% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (238,964) | -250.02% | 0 | 0% | (128,630) | 19.44% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 109,905 | 21.36% | 68,954 | 8.02% | 193,097 | 25.22% | 0 | 0% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (327,021) | 48.31% | ||||||||||||||||||||||||
籌資活動之淨現金流
炎洲(4306) 2024年第3季「籌資活動之淨現金流」單季為NT$15.7億元、較上一季成長1134.79%；而今年初至今累積為NT$27.75億元、較去年同期成長1981.88%。
單季
炎洲(4306) 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$15.7億元，較上一季成長1134.79%，為過去10年同期中的第1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$27.75億元，較去年同期成長1981.88%，為過去10年同期中的第2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） | 2,775,056 | 100% | (147,462) | 100% | (2,019,340) | 100% | (336,343) | 100% | (3,197,514) | 100% | 509,569 | 100% | (1,802,817) | 100% | 931,672 | 100% | 985,784 | 100% | 872,228 | 100% | 3,243,756 | 100% | 1,927,360 | 100% | 1,071,669 | 100% |
| 短期借款增加 | 1,873,204 | 67.5% | 1,341,859 | -909.97% | 0 | 0% | 150,802 | -44.84% | 422,363 | -13.21% | 744,563 | 146.12% | 0 | 0% | 1,037,484 | 111.36% | 2,664,469 | 270.29% | 423,458 | 48.55% | (31,636) | -0.98% | 457,183 | 23.72% | 1,500,679 | 140.03% |
| 短期借款減少 | 0 | 0% | (1,812,082) | 89.74% | 0 | 0% | (1,402,966) | 77.82% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 996,260 | 195.51% | 0 | 0% | 0 | 0% | 900,000 | 103.18% | 0 | 0% | 300,000 | 15.57% | 0 | 0% | ||||||||||
| 償還公司債 | (405) | -0.01% | 0 | 0% | (99) | 0.01% | (117,297) | -12.59% | (694,802) | -70.48% | 0 | 0% | 0 | 0% | (200) | -0.01% | 0 | 0% | ||||||||
| 舉借長期借款 | 6,967,688 | 251.08% | 1,052,849 | -713.98% | 3,545,209 | -175.56% | 3,254,872 | -967.72% | 961,974 | -30.09% | 5,180,230 | 1016.59% | 4,049,573 | -224.62% | 2,498,441 | 268.17% | 5,612,305 | 569.32% | 3,309,697 | 379.45% | 5,029,034 | 155.04% | 4,321,191 | 224.2% | 1,794,755 | 167.47% |
| 償還長期借款 | (5,079,661) | -183.05% | (1,441,965) | 977.86% | (2,647,685) | 131.12% | (3,433,514) | 1020.84% | (3,819,974) | 119.47% | (6,550,569) | -1285.51% | (3,884,722) | 215.48% | (1,730,257) | -185.72% | (6,430,358) | -652.31% | (3,329,602) | -381.74% | (1,403,818) | -43.28% | (2,719,141) | -141.08% | (1,953,785) | -182.31% |
| 發放現金股利 | (650,688) | -23.45% | (625,787) | 424.37% | (622,566) | 30.83% | (348,445) | 103.6% | 0 | 0% | (246,292) | -48.33% | (291,971) | 16.2% | (132,385) | -14.21% | (283,397) | -28.75% | (447,345) | -51.29% | (452,920) | -13.96% | (16,574) | -0.86% | (456,645) | -42.61% |
| 庫藏股票買回成本 | 0 | 0% | (170,350) | 5.33% | 0 | 0% | (55,588) | 3.08% | (73,111) | -7.85% | 0 | 0% | (138,619) | -15.89% | ||||||||||||
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