4402
20.35
TWD+0.50 (2.52%)
2025.01.22收盤
郡都開發－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (3,563) | -122.78% | 1,020 | 5.06% | 10,104 | 24.87% | (9,977) | -28.44% | (15,339) | -64.3% | (31,962) | -109.98% | (49,456) | -65.33% | (27,442) | -38.42% | 106,022 | 107.96% | (58,946) | -22.79% | (38,655) | -14.66% | (42,363) | -10.46% | (47,967) | -20.51% |
| 本期稅前淨利（淨損） | (3,563) | 1,020 | 10,104 | (9,977) | (15,354) | (32,020) | (46,547) | (27,442) | 106,022 | (58,946) | (38,655) | (42,363) | (47,967) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,636 | 2,875 | 3,117 | 1,911 | 2,780 | 3,678 | 8,714 | 10,234 | 15,271 | 15,133 | 15,038 | 13,473 | 13,593 | |||||||||||||
| 攤銷費用 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (40) | 38 | 38 | |||||||||||||
| 利息費用 | 19 | 1,250 | 1,149 | 862 | 1,111 | 849 | 5,722 | 4,335 | 5,131 | 6,755 | 6,506 | 8,593 | 4,947 | |||||||||||||
| 利息收入 | (125) | (1,868) | (841) | (366) | (946) | (1,996) | (71) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 567 | (91) | (189) | 10 | 0 | 5,722 | ||||||||||||||||||||
| 處分其他資產損失（利益） | 0 | |||||||||||||||||||||||||
| 其他項目 | 0 | 0 | (155) | 2,566 | (9,528) | 2,618 | 13,000 | 3,500 | 2,500 | 6,000 | (8,500) | |||||||||||||||
| 收益費損項目合計 | 2,462 | 5,729 | (2,569) | 10,451 | 2,790 | 20,422 | 6,798 | 19,807 | (121,756) | 37,816 | 24,184 | 28,104 | 9,886 | |||||||||||||
| 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 | (369) | 409 | 425 | (5,089) | (1,035) | 1,374 | 2,377 | 554 | 8,644 | (5,637) | (43,538) | (1,902) | 7,100 | |||||||||||||
| 應收帳款（增加）減少 | 8,541 | 3,919 | 1,161 | 1,607 | 1,610 | 7,547 | (1,812) | 16,308 | (25,726) | (54,512) | 2,116 | |||||||||||||||
| 其他應收款（增加）減少 | 222 | (2,704) | (12) | 37 | 2,540 | (7,007) | ||||||||||||||||||||
| 存貨（增加）減少 | 1,459 | 18,706 | (4,949) | (4,710) | (7,452) | (2,186) | 43,679 | (30,446) | (7,281) | (55,616) | 44,634 | (40,113) | 44,346 | |||||||||||||
| 預付款項（增加）減少 | 901 | 920 | 2,618 | (1,392) | (2,885) | (326) | 16,176 | 563 | 14,182 | (7,476) | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 10,754 | 21,296 | (1,236) | (10,405) | (8,151) | 3,799 | 70,702 | (13,191) | (13,635) | (47,176) | (22,726) | (86,460) | 47,058 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 0 | (1,406) | (436) | 0 | (5,571) | |||||||||||||||||||||
| 應付票據增加（減少） | 0 | (937) | 301 | (6,811) | 659 | (1,132) | (18,884) | 3,265 | (1,929) | (2,276) | (1,237) | (3,503) | (3,024) | |||||||||||||
| 應付帳款增加（減少） | (11,212) | 3,164 | 2,079 | (5,099) | (4,821) | (3,993) | (32,271) | 13,021 | (4,380) | 88,474 | (43,775) | (31,033) | 27,065 | |||||||||||||
| 其他應付款增加（減少） | (835) | (5,113) | 1,034 | (472) | 5,167 | 2,161 | (2,976) | 5,507 | (181) | (3,051) | 1,011 | (7,816) | 55,182 | |||||||||||||
| 其他流動負債增加（減少） | 0 | (28) | (1,935) | 778 | 1,742 | 317 | (390) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (11,477) | (4,320) | 1,043 | (11,604) | 2,747 | (2,647) | (60,092) | 35,890 | (6,913) | 47,251 | 44,001 | (49,768) | 75,832 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (723) | 16,976 | (193) | (22,009) | (5,404) | 1,152 | 10,610 | 22,699 | (20,548) | 75 | 21,275 | (136,228) | 122,890 | |||||||||||||
| 調整項目合計 | 1,739 | 22,705 | (2,762) | (11,558) | (2,614) | 21,574 | 17,408 | 42,506 | (142,304) | 37,891 | 45,459 | (108,124) | 132,776 | |||||||||||||
| 營運產生之現金流入（流出） | (1,824) | 23,725 | 7,342 | (21,535) | (17,968) | (10,446) | (29,139) | 15,064 | (36,282) | (21,055) | 6,804 | (150,487) | 84,809 | |||||||||||||
| 收取之利息 | 139 | 2,247 | 802 | 367 | 953 | 1,996 | 71 | 116 | 504 | 653 | 364 | 0 | 2 | |||||||||||||
| 支付之利息 | (19) | (1,499) | (1,118) | (805) | (1,078) | (837) | (5,610) | (4,194) | (5,699) | (2,192) | (6,164) | (5,681) | (5,102) | |||||||||||||
| 退還（支付）之所得稅 | (13) | (244) | (325) | 0 | 0 | 0 | ||||||||||||||||||||
| 營業活動之淨現金流入（流出） | (1,717) | 24,229 | 6,701 | (21,973) | (18,093) | (9,287) | (34,678) | 10,986 | (41,477) | (22,594) | 1,004 | (156,168) | 79,709 | |||||||||||||
| 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 | (600) | (113,933) | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | (657) | 8 | (9,549) | (1,928) | (1) | (4,049) | (48,270) | (1,401) | (178) | (2,615) | (100,756) | (10,127) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 491 | 512 | 10 | 0 | 1,922 | ||||||||||||||||||||
| 存出保證金減少 | 2,389 | 0 | 1,200 | 0 | 0 | 0 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | 3,737 | 226,447 | (13,786) | (9,381) | 3,964 | 6,072 | 2,344 | (59,194) | 252,487 | 895 | (2,433) | (98,122) | (2,686) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | (23,390) | (61) | (310) | (310) | (17,823) | (1,500) | (1,500) | (210,000) | 25,000 | (12,501) | (12,500) | (15,200) | |||||||||||||
| 租賃本金償還 | (62) | (2,591) | (2,501) | (2,372) | (9,048) | (188) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | 1,138 | (225,748) | 1,598 | 33,024 | 21,232 | 16,096 | 30,257 | 68,208 | (205,228) | 24,911 | (7,906) | 196,596 | (80,740) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 3,158 | 24,928 | (5,487) | 1,670 | 7,103 | 12,881 | (2,077) | 20,000 | 5,782 | 3,212 | (9,335) | (57,694) | (3,717) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 56,292 | 52,027 | 52,674 | 32,676 | 64,489 | 74,902 | 17,337 | |||||||||||||
| 期末現金及約當現金餘額 | 3,158 | 24,928 | (5,487) | 1,670 | 7,103 | 12,881 | 31,397 | 49,712 | 76,133 | 49,718 | 19,561 | 36,753 | 52,394 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 260,391 | 43.25% | 46,992 | 15.46% | 21,839 | 3.63% | 28,624 | 4.78% | 25,867 | 3.98% | 24,035 | 4.05% | 31,397 | 2.96% | 49,712 | 4.57% | 76,133 | 8.7% | 49,718 | 3.86% | 19,561 | 1.29% | 36,753 | 2.22% | 52,394 | 3.99% |
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） | (20,409) | -131.81% | (8,402) | -14.76% | 9,949 | 7.54% | (33,827) | -33.33% | (33,235) | -35.25% | 338,919 | 279.59% | (94,248) | -48.63% | (64,809) | -36.58% | 49,579 | 14.66% | (148,699) | -20.13% | (94,586) | -9.34% | (114,014) | -14.11% | (105,047) | -14.11% |
| 本期稅前淨利（淨損） | (20,409) | 149.97% | (8,402) | -27.4% | 9,949 | 40.69% | (33,827) | 119.62% | (33,250) | 71.73% | 329,669 | -339.2% | (188,519) | 111.23% | (64,809) | 82.12% | 49,579 | -1440.83% | (148,699) | 483.09% | (94,586) | -2820.94% | (114,014) | 32.09% | (105,047) | -155.9% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 7,791 | -57.25% | 8,742 | 28.51% | 8,718 | 35.65% | 5,939 | -21% | 7,743 | -16.7% | 13,790 | -14.19% | 33,152 | -19.56% | 29,670 | -37.59% | 41,466 | -1205.06% | 45,346 | -147.32% | 45,046 | 1343.45% | 40,341 | -11.36% | 40,781 | 60.52% |
| 攤銷費用 | 40 | -0.29% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 114 | -0.03% | 114 | 0.17% | |||||||||
| 利息費用 | 214 | -1.57% | 3,988 | 13% | 2,994 | 12.24% | 2,462 | -8.71% | 2,649 | -5.71% | 6,744 | -6.94% | 16,034 | -9.46% | 12,342 | -15.64% | 18,512 | -537.98% | 19,012 | -61.77% | 19,660 | 586.34% | 20,799 | -5.85% | 15,341 | 22.77% |
| 利息收入 | (856) | 6.29% | (6,563) | -21.4% | (1,590) | -6.5% | (1,265) | 4.47% | (4,685) | 10.11% | (3,668) | 3.77% | (342) | 0.2% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 727 | -5.34% | (91) | -0.3% | 775 | 3.17% | (1,137) | 4.02% | (10) | 0.02% | 3,932 | -4.05% | (134) | 0.08% | ||||||||||||
| 處分其他資產損失（利益） | 4,520 | -33.21% | ||||||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | 325 | -2.39% | ||||||||||||||||||||||||
| 其他項目 | (145) | 1.07% | (341) | -1.11% | 8,036 | -28.42% | 2,981 | -6.43% | (9,025) | 9.29% | 7,919 | -4.67% | 2,618 | -3.32% | 14,600 | -424.3% | 7,600 | -24.69% | (14,000) | -417.54% | 12,000 | -3.38% | (13,500) | -20.03% | ||
| 收益費損項目合計 | 12,616 | -92.7% | 4,676 | 15.25% | (8,633) | -35.3% | 14,039 | -49.64% | 8,678 | -18.72% | (378,969) | 389.93% | 102,022 | -60.19% | 46,284 | -58.65% | (78,417) | 2278.9% | 93,014 | -302.18% | 52,544 | 1567.07% | 73,174 | -20.6% | 43,956 | 65.23% |
| 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 | 3,167 | -23.27% | 7,966 | 25.98% | 5,249 | 21.47% | (5,337) | 18.87% | 1,889 | -4.08% | (6,571) | 6.76% | (2,500) | 1.47% | (796) | 1.01% | 24,827 | -721.51% | (8,758) | 28.45% | (57,495) | -1714.73% | (17,209) | 4.84% | (21,618) | -32.08% |
| 應收帳款（增加）減少 | (4,393) | 32.28% | 16,946 | 55.26% | 5,869 | 24% | 667 | -2.36% | (13,668) | 8.06% | (18,420) | 23.34% | 29,361 | -853.27% | 34,197 | -111.1% | 81,325 | 2425.44% | (88,231) | 24.84% | 10,598 | 15.73% | ||||
| 其他應收款（增加）減少 | 80 | -0.59% | (2,728) | -8.9% | (121) | -0.49% | 1,435 | -5.07% | 2,170 | -1.28% | (6,736) | 8.54% | ||||||||||||||
| 存貨（增加）減少 | 1,240 | -9.11% | 16,052 | 52.34% | 9,279 | 37.95% | (854) | 3.02% | (32,324) | 69.74% | 12,634 | -13% | (2,375) | 1.4% | (39,381) | 49.9% | 1,372 | -39.87% | (79,026) | 256.74% | (27,454) | -818.79% | (108,903) | 30.65% | 11,636 | 17.27% |
| 預付款項（增加）減少 | 1,025 | -7.53% | 984 | 3.21% | 1,132 | 4.63% | (4,592) | 16.24% | (4,239) | 9.15% | (6,642) | 6.83% | 9,696 | -5.72% | (17,165) | 21.75% | (13,489) | 392.01% | (5,939) | 19.29% | 840 | 25.05% | (40,445) | 11.38% | 8,486 | 12.59% |
| 與營業活動相關之資產之淨變動合計 | 1,119 | -8.22% | 39,222 | 127.9% | 20,946 | 85.66% | (9,027) | 31.92% | (23,595) | 50.9% | 44,091 | -45.37% | (13,706) | 8.09% | (86,429) | 109.51% | 44,722 | -1299.68% | (64,748) | 210.35% | (3,319) | -98.99% | (262,424) | 73.87% | 7,874 | 11.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (4) | 0.03% | (1,972) | -6.43% | (2,169) | -8.87% | 0 | 0% | (14,734) | 8.69% | ||||||||||||||||
| 應付票據增加（減少） | (542) | 3.98% | (1,674) | -5.46% | 804 | 3.29% | 2,542 | -8.99% | (126) | 0.27% | (6,650) | 6.84% | (3,716) | 2.19% | 3,905 | -4.95% | (485) | 14.09% | (1,868) | 6.07% | (20,046) | -597.85% | (19,105) | 5.38% | 15,978 | 23.71% |
| 應付帳款增加（減少） | 1,176 | -8.64% | 909 | 2.96% | 4,541 | 18.57% | (1,124) | 3.97% | (10,790) | 23.28% | (8,899) | 9.16% | (31,656) | 18.68% | (900) | 1.14% | 1,476 | -42.89% | 102,581 | -333.26% | 5,876 | 175.25% | (14,258) | 4.01% | 100,107 | 148.56% |
| 其他應付款增加（減少） | (8,002) | 58.8% | (4,116) | -13.42% | 848 | 3.47% | (94) | 0.33% | 4,730 | -10.2% | (15,419) | 15.86% | (3,100) | 1.83% | 4,249 | -5.38% | (780) | 22.67% | (287) | 0.93% | 1,333 | 39.76% | (11,246) | 3.17% | 2,123 | 3.15% |
| 預收款項增加（減少） | 570 | -4.19% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | (1,009) | 7.41% | (48) | -0.16% | (326) | -1.33% | 440 | -1.56% | 6,091 | -13.14% | (6,851) | 7.05% | (449) | 0.26% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (7,811) | 57.4% | (6,901) | -22.5% | 3,514 | 14.37% | 1,764 | -6.24% | (95) | 0.2% | (37,819) | 38.91% | (53,655) | 31.66% | 38,027 | -48.18% | (1,861) | 54.08% | 101,868 | -330.94% | 66,370 | 1979.42% | (36,676) | 10.32% | 135,748 | 201.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,692) | 49.17% | 32,321 | 105.39% | 24,460 | 100.03% | (7,263) | 25.68% | (23,690) | 51.11% | 6,272 | -6.45% | (67,361) | 39.74% | (48,402) | 61.33% | 42,861 | -1245.6% | 37,120 | -120.59% | 63,051 | 1880.44% | (299,100) | 84.19% | 143,622 | 213.14% |
| 調整項目合計 | 5,924 | -43.53% | 36,997 | 120.64% | 15,827 | 64.72% | 6,776 | -23.96% | (15,012) | 32.39% | (372,697) | 383.48% | 34,661 | -20.45% | (2,118) | 2.68% | (35,556) | 1033.3% | 130,134 | -422.77% | 115,595 | 3447.51% | (225,926) | 63.59% | 187,578 | 278.38% |
| 營運產生之現金流入（流出） | (14,485) | 106.44% | 28,595 | 93.24% | 25,776 | 105.41% | (27,051) | 95.66% | (48,262) | 104.12% | (43,028) | 44.27% | (153,858) | 90.78% | (66,927) | 84.8% | 14,023 | -407.53% | (18,565) | 60.31% | 21,009 | 626.57% | (339,940) | 95.69% | 82,531 | 122.48% |
| 收取之利息 | 856 | -6.29% | 6,935 | 22.61% | 1,494 | 6.11% | 1,260 | -4.46% | 4,517 | -9.74% | 3,668 | -3.77% | 342 | -0.2% | 203 | -0.26% | 1,616 | -46.96% | 3,080 | -10.01% | 882 | 26.3% | 80 | -0.02% | 41 | 0.06% |
| 支付之利息 | (214) | 1.57% | (4,165) | -13.58% | (2,988) | -12.22% | (2,488) | 8.8% | (2,607) | 5.62% | (7,265) | 7.48% | (15,977) | 9.43% | (12,197) | 15.45% | (19,080) | 554.49% | (15,296) | 49.69% | (18,538) | -552.88% | (15,406) | 4.34% | (15,189) | -22.54% |
| 退還（支付）之所得稅 | 234 | -1.72% | (698) | -2.28% | 171 | 0.7% | 0 | 0% | 0 | 0% | (50,564) | 52.03% | 0 | 0% | ||||||||||||
| 營業活動之淨現金流入（流出） | (13,609) | 100% | 30,667 | 100% | 24,453 | 100% | (28,279) | 100% | (46,352) | 100% | (97,189) | 100% | (169,493) | 100% | (78,921) | 100% | (3,441) | 100% | (30,781) | 100% | 3,353 | 100% | (355,266) | 100% | 67,383 | 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% | (4,306) | -1.95% | (113,993) | 987.81% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 227,213 | 102.73% | 99,957 | -866.18% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,598) | -746.47% | (2,230) | -1.01% | (1,657) | 14.36% | (25,918) | 117.31% | (11,057) | 235.11% | (1,625) | -0.21% | (36,466) | 145.23% | (48,560) | 78.89% | (4,879) | -1.73% | (263) | -0.45% | (10,515) | 108.93% | (133,113) | 70.23% | (41,818) | 161.06% |
| 處分不動產、廠房及設備 | 305 | 63.28% | 491 | 0.22% | 4,153 | -35.99% | 1,215 | -5.5% | 9 | -0.19% | 7,355 | 0.94% | 3,320 | -13.22% | ||||||||||||
| 存出保證金減少 | 2,427 | 503.53% | 0 | 0% | 87 | -0.39% | 0 | 0% | 1,756 | 0.22% | 0 | 0% | 4,000 | 1.42% | (3,997) | -6.8% | ||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (325) | -67.43% | 0 | 0% | ||||||||||||||||||||||
| 其他投資活動 | 1,673 | 347.1% | 0 | 0% | (3,283) | -0.42% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 482 | 100% | 221,168 | 100% | (11,540) | 100% | (22,093) | 100% | (4,703) | 100% | 782,294 | 100% | (25,110) | 100% | (61,556) | 100% | 282,210 | 100% | 58,738 | 100% | (9,653) | 100% | (189,532) | 100% | (25,964) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (738,094) | 327.83% | (429,874) | 3494.91% | 0 | 0% | (319,933) | 46.77% | 0 | 0% | 255,554 | 50.44% | (10,329) | 162.35% | ||||||||||
| 舉借長期借款 | 0 | 0% | 12,000 | -5.33% | 12,170 | -98.94% | 0 | 0% | 0 | 0% | 66,147 | 38.98% | 0 | 0% | 433,333 | -3970.07% | ||||||||||
| 償還長期借款 | 0 | 0% | (23,988) | 10.65% | (7,251) | 58.95% | (930) | -1.47% | (930) | -1.64% | (325,849) | 47.64% | (4,500) | -2.65% | (5,000) | -3.62% | (216,500) | 84.8% | 0 | 0% | (37,501) | 97.08% | (37,500) | -7.4% | (23,533) | 369.9% |
| 存入保證金增加 | 1,200 | 261.44% | ||||||||||||||||||||||||
| 租賃本金償還 | (741) | -161.44% | (5,783) | 2.57% | (5,535) | 45% | (4,996) | -7.9% | (9,428) | -16.66% | (437) | 0.06% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | 459 | 100% | (225,142) | 100% | (12,300) | 100% | 63,275 | 100% | 56,601 | 100% | (684,037) | 100% | 169,708 | 100% | 138,162 | 100% | (255,310) | 100% | (10,915) | 100% | (38,628) | 100% | 506,649 | 100% | (6,362) | 100% |
| 本期現金及約當現金增加（減少）數 | (12,668) | 26,693 | 613 | 12,903 | 5,546 | 1,068 | (24,895) | (2,315) | 23,459 | 17,042 | (44,928) | (38,149) | 35,057 | |||||||||||||
| 期初現金及約當現金餘額 | 273,059 | 20,299 | 21,226 | 15,721 | 20,321 | 22,967 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 260,391 | 46,992 | 21,839 | 28,624 | 25,867 | 24,035 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 260,391 | 46,992 | 21,839 | 28,624 | 25,867 | 24,035 | 31,397 | 49,712 | 76,133 | 49,718 | 19,561 | 36,753 | 52,394 | |||||||||||||
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
郡都開發(4402) 2024年第3季「營業活動之現金流」單季為NT$-172萬元、較上一季衰退-138.47%；而今年初至今累積為NT$-1,361萬元、較去年同期衰退-144.38%。
單季
郡都開發(4402) 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$-172萬元，較上一季衰退-138.47%，為過去10年同期中的第5高。
同時郡都開發過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為57.25%、28.65%與-14.01%。
其中稅前淨利為NT$-356萬元，收益費損相關之調整項目為NT$246萬元，所得稅/利息等之影響數為NT$10.7萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-1,361萬元，較去年同期衰退-144.38%，為過去10年同期中的第5高。
同時郡都開發過去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21.64%、32.51%與-19.74%。
其中稅前淨利為NT$-2,041萬元，收益費損相關之調整項目為NT$1,262萬元，所得稅/利息等之影響數為NT$87.6萬元
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） | (20,409) | 149.97% | (8,402) | -27.4% | 9,949 | 40.69% | (33,827) | 119.62% | (33,235) | 71.7% | 338,919 | -348.72% | (94,248) | 55.61% | (64,809) | 82.12% | 49,579 | -1440.83% | (148,699) | 483.09% | (94,586) | -2820.94% | (114,014) | 32.09% | (105,047) | -155.9% |
| 收益費損項目合計 | 12,616 | -92.7% | 4,676 | 15.25% | (8,633) | -35.3% | 14,039 | -49.64% | 8,678 | -18.72% | (378,969) | 389.93% | 102,022 | -60.19% | 46,284 | -58.65% | (78,417) | 2278.9% | 93,014 | -302.18% | 52,544 | 1567.07% | 73,174 | -20.6% | 43,956 | 65.23% |
| 折舊費用 | 7,791 | -57.25% | 8,742 | 28.51% | 8,718 | 35.65% | 5,939 | -21% | 7,743 | -16.7% | 13,790 | -14.19% | 33,152 | -19.56% | 29,670 | -37.59% | 41,466 | -1205.06% | 45,346 | -147.32% | 45,046 | 1343.45% | 40,341 | -11.36% | 40,781 | 60.52% |
| 攤銷費用 | 40 | -0.29% | 0 | 0% | 114 | -0.03% | 114 | 0.17% | ||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (6,692) | 49.17% | 32,321 | 105.39% | 24,460 | 100.03% | (7,263) | 25.68% | (23,690) | 51.11% | 6,272 | -6.45% | (67,361) | 39.74% | (48,402) | 61.33% | 42,861 | -1245.6% | 37,120 | -120.59% | 63,051 | 1880.44% | (299,100) | 84.19% | 143,622 | 213.14% |
| 營業活動之淨現金流入（流出） | (13,609) | 100% | 30,667 | 100% | 24,453 | 100% | (28,279) | 100% | (46,352) | 100% | (97,189) | 100% | (169,493) | 100% | (78,921) | 100% | (3,441) | 100% | (30,781) | 100% | 3,353 | 100% | (355,266) | 100% | 67,383 | 100% |
投資活動之淨現金流
郡都開發(4402) 2024年第3季「投資活動之淨現金流」單季為NT$374萬元、較上一季成長476.7%；而今年初至今累積為NT$48.2萬元、較去年同期衰退-99.78%。
單季
郡都開發(4402) 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$374萬元，較上一季成長476.7%，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$48.2萬元，較去年同期衰退-99.78%，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） | 482 | 100% | 221,168 | 100% | (11,540) | 100% | (22,093) | 100% | (4,703) | 100% | 782,294 | 100% | (25,110) | 100% | (61,556) | 100% | 282,210 | 100% | 58,738 | 100% | (9,653) | 100% | (189,532) | 100% | (25,964) | 100% |
| 取得不動產、廠房及設備 | (3,598) | -746.47% | (2,230) | -1.01% | (1,657) | 14.36% | (25,918) | 117.31% | (11,057) | 235.11% | (1,625) | -0.21% | (36,466) | 145.23% | (48,560) | 78.89% | (4,879) | -1.73% | (263) | -0.45% | (10,515) | 108.93% | (133,113) | 70.23% | (41,818) | 161.06% |
| 處分不動產、廠房及設備 | 305 | 63.28% | 491 | 0.22% | 4,153 | -35.99% | 1,215 | -5.5% | 9 | -0.19% | 7,355 | 0.94% | 3,320 | -13.22% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 10,036 | -39.97% | ||||||||||||||||||||||||
| 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% | 0 | 0% | (11,143) | -3.95% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 9,997 | 3.54% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (4,306) | -1.95% | (113,993) | 987.81% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 227,213 | 102.73% | 99,957 | -866.18% | ||||||||||||||||||||
| 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
郡都開發(4402) 2024年第3季「籌資活動之淨現金流」單季為NT$114萬元、較上一季成長337.08%；而今年初至今累積為NT$45.9萬元、較去年同期成長100.2%。
單季
郡都開發(4402) 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$114萬元，較上一季成長337.08%，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$45.9萬元，較去年同期成長100.2%，為過去10年同期中的第5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） | 459 | 100% | (225,142) | 100% | (12,300) | 100% | 63,275 | 100% | 56,601 | 100% | (684,037) | 100% | 169,708 | 100% | 138,162 | 100% | (255,310) | 100% | (10,915) | 100% | (38,628) | 100% | 506,649 | 100% | (6,362) | 100% |
| 短期借款增加 | 530,723 | -235.73% | 418,190 | -3399.92% | 69,201 | 109.37% | 66,959 | 118.3% | 0 | 0% | 108,054 | 63.67% | 137,817 | 99.75% | (23,097) | 9.05% | (373,305) | 3420.11% | 51,178 | -132.49% | ||||||
| 短期借款減少 | 0 | 0% | (738,094) | 327.83% | (429,874) | 3494.91% | 0 | 0% | (319,933) | 46.77% | 0 | 0% | 255,554 | 50.44% | (10,329) | 162.35% | ||||||||||
| 發行公司債 | 0 | 0% | 295,000 | 58.23% | 0 | 0% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (62,337) | 571.11% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 12,000 | -5.33% | 12,170 | -98.94% | 0 | 0% | 0 | 0% | 66,147 | 38.98% | 0 | 0% | 433,333 | -3970.07% | ||||||||||
| 償還長期借款 | 0 | 0% | (23,988) | 10.65% | (7,251) | 58.95% | (930) | -1.47% | (930) | -1.64% | (325,849) | 47.64% | (4,500) | -2.65% | (5,000) | -3.62% | (216,500) | 84.8% | 0 | 0% | (37,501) | 97.08% | (37,500) | -7.4% | (23,533) | 369.9% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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