4426
13.35
TWD+0.10 (0.75%)
2024.11.22收盤
利勤－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） | (161,504) | -610.32% | 35,242 | 10.56% | (63,454) | -57.34% | (342,857) | 522.89% | (98,130) | -38.37% | 427,057 | 78.84% | 310,493 | 70.11% | 248,377 | 103.32% | 698,945 | 106.31% | 538,980 | 160.34% | 187,572 | 81.05% | 159,806 | 147.55% | 133,039 | 232.41% |
| 本期稅前淨利（淨損） | (161,504) | -610.32% | 35,242 | 10.56% | (63,454) | -57.34% | (342,857) | 522.89% | (98,130) | -38.37% | 427,057 | 78.84% | 310,493 | 70.11% | 248,377 | 103.32% | 698,945 | 106.31% | 538,980 | 160.34% | 187,572 | 81.05% | 159,806 | 147.55% | 133,039 | 232.41% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 179,710 | 679.12% | 202,350 | 60.63% | 221,990 | 200.6% | 286,152 | -436.41% | 331,351 | 129.57% | 318,923 | 58.87% | 288,336 | 65.1% | 234,074 | 97.37% | 145,707 | 22.16% | 92,949 | 27.65% | 81,802 | 35.35% | 63,434 | 58.57% | 41,193 | 71.96% |
| 攤銷費用 | 430 | 1.62% | 577 | 0.17% | 844 | 0.76% | 819 | -1.25% | 991 | 0.39% | 1,084 | 0.2% | 1,236 | 0.28% | 1,302 | 0.54% | 1,476 | 0.22% | 1,473 | 0.44% | 1,489 | 0.64% | 1,437 | 1.33% | 974 | 1.7% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,156) | -4.37% | (3,719) | -1.11% | 1,543 | 1.39% | (1,611) | 2.46% | 768 | 0.3% | 2,082 | 0.38% | 169 | 0.04% | (510) | -0.21% | 4,311 | 0.66% | (184) | -0.05% | 3,720 | 1.61% | 4,158 | 3.84% | 0 | 0% |
| 利息費用 | 26,687 | 100.85% | 25,594 | 7.67% | 20,138 | 18.2% | 14,576 | -22.23% | 12,827 | 5.02% | 14,524 | 2.68% | 14,373 | 3.25% | 13,863 | 5.77% | 10,549 | 1.6% | 7,469 | 2.22% | 6,686 | 2.89% | 7,205 | 6.65% | 7,005 | 12.24% |
| 利息收入 | (17,292) | -65.35% | (11,055) | -3.31% | (1,732) | -1.57% | (492) | 0.75% | (1,894) | -0.74% | (1,128) | -0.21% | (2,481) | -0.56% | ||||||||||||
| 股利收入 | (18) | -0.07% | (28) | -0.01% | (66) | -0.06% | (5) | 0.01% | (19) | -0.01% | (18) | 0% | (16) | 0% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 5,998 | 22.67% | 5,349 | 1.6% | 0 | 0% | 0 | 0% | 1,056 | 0.41% | 61 | 0.01% | 371 | 0.08% | 2,162 | 0.9% | 1,699 | 0.26% | 1,761 | 0.52% | 1,486 | 0.64% | 1,313 | 1.21% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | (35) | -0.13% | (102) | -0.03% | 0 | 0% | 218 | -0.33% | 0 | 0% | ||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | 0 | 0% | 150 | -0.23% | 0 | 0% | (19,317) | -8.04% | 0 | 0% | 242 | 0.1% | ||||||||||
| 其他項目 | 442 | 1.67% | ||||||||||||||||||||||||
| 收益費損項目合計 | 194,766 | 736.02% | 218,966 | 65.61% | 242,717 | 219.33% | 299,807 | -457.23% | 345,080 | 134.94% | 335,528 | 61.94% | 301,988 | 68.19% | 229,962 | 95.66% | 163,519 | 24.87% | 102,697 | 30.55% | 95,378 | 41.21% | 77,539 | 71.59% | 49,149 | 85.86% |
| 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 | 1,626 | 6.14% | 14,136 | 4.24% | (9,463) | -8.55% | 1,438 | -2.19% | 7,634 | 2.99% | 6,072 | 1.12% | 1,104 | 0.25% | 894 | 0.37% | 1,088 | 0.17% | 6,004 | 1.79% | (3,612) | -1.56% | 5,357 | 4.95% | (2,289) | -4% |
| 應收帳款（增加）減少 | 22,172 | 83.79% | 52,153 | 15.63% | (107,258) | -96.92% | 110,224 | -168.1% | 91,851 | 35.92% | (135,509) | -25.02% | (101,575) | -22.93% | 18,015 | 7.49% | (48,084) | -7.31% | (128,058) | -38.1% | (39,097) | -16.89% | (38,251) | -35.32% | (60,280) | -105.3% |
| 其他應收款（增加）減少 | (13,774) | -52.05% | 23,403 | 7.01% | (17,078) | -15.43% | (208) | 0.32% | (13,258) | -5.18% | (9,054) | -1.67% | (3,659) | -0.83% | 225 | 0.09% | 2 | 0% | ||||||||
| 存貨（增加）減少 | 16,386 | 61.92% | 36,925 | 11.06% | 51,096 | 46.17% | (88,325) | 134.7% | 66,908 | 26.16% | 49,945 | 9.22% | (5,416) | -1.22% | (32,923) | -13.7% | 1,858 | 0.28% | (54,863) | -16.32% | 43,187 | 18.66% | (48,793) | -45.05% | (36,504) | -63.77% |
| 預付款項（增加）減少 | (1,578) | -5.96% | 19,518 | 5.85% | (30,090) | -27.19% | (25,479) | 38.86% | (9,342) | -3.65% | (5,686) | -1.05% | (7,291) | -1.65% | (4,399) | -1.83% | 18,698 | 2.84% | (2,002) | -0.6% | (3,993) | -1.73% | (2,953) | -2.73% | (8,774) | -15.33% |
| 其他流動資產（增加）減少 | 1,815 | 6.86% | 8,984 | 2.69% | 11,412 | 10.31% | 5,954 | -9.08% | 2,656 | 1.04% | 4,184 | 0.77% | (593) | -0.13% | ||||||||||||
| 其他金融資產（增加）減少 | (13,378) | -50.56% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 13,269 | 50.14% | 155,119 | 46.48% | (101,381) | -91.61% | 3,604 | -5.5% | 146,449 | 57.27% | (90,048) | -16.62% | (137,926) | -31.14% | (10,242) | -4.26% | (18,801) | -2.86% | (296,943) | -88.34% | (4,588) | -1.98% | (84,910) | -78.4% | (107,967) | -188.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (358) | -1.35% | (18,852) | -5.65% | 15,171 | 13.71% | 124 | -0.19% | (21,494) | -8.4% | 19,934 | 3.68% | 30,766 | 6.95% | 9,086 | 3.78% | 17,096 | 2.6% | 9,761 | 2.9% | 2,304 | 1% | 4,986 | 4.6% | (1,322) | -2.31% |
| 應付帳款增加（減少） | (12,767) | -48.25% | (8,916) | -2.67% | 3,045 | 2.75% | 8,282 | -12.63% | (7,842) | -3.07% | (4,599) | -0.85% | (3,865) | -0.87% | 1,581 | 0.66% | (24,727) | -3.76% | 5,206 | 1.55% | 2,803 | 1.21% | (1,082) | -1% | (2,107) | -3.68% |
| 其他應付款增加（減少） | 1,710 | 6.46% | (29,741) | -8.91% | 23,625 | 21.35% | (16,782) | 25.59% | (24,473) | -9.57% | (32,963) | -6.09% | 8,223 | 1.86% | (29,521) | -12.28% | (13,657) | -2.08% | 47,786 | 14.22% | (10,678) | -4.61% | 3,584 | 3.31% | 12,927 | 22.58% |
| 其他流動負債增加（減少） | 3,362 | 12.71% | (1,738) | -0.52% | 10,793 | 9.75% | (1,972) | 3.01% | (2,880) | -1.13% | (4,508) | -0.83% | 15,450 | 3.49% | ||||||||||||
| 淨確定福利負債增加(減少) | (335) | -1.27% | (299) | -0.09% | (320) | -0.29% | (299) | 0.46% | (306) | -0.12% | (330) | -0.06% | (360) | -0.08% | (353) | -0.15% | (370) | -0.06% | (376) | -0.11% | (280) | -0.12% | (352) | -0.32% | (362) | -0.63% |
| 其他營業負債增加（減少） | (474) | -1.79% | (508) | -0.15% | (1,502) | -1.36% | (1,490) | 2.27% | (1,495) | -0.58% | (1,499) | -0.28% | (1,499) | -0.34% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (8,862) | -33.49% | (60,054) | -17.99% | 50,812 | 45.92% | (12,137) | 18.51% | (58,490) | -22.87% | (23,965) | -4.42% | 48,715 | 11% | (21,735) | -9.04% | (8,253) | -1.26% | 64,860 | 19.3% | (4,159) | -1.8% | 7,815 | 7.22% | 4,798 | 8.38% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,407 | 16.65% | 95,065 | 28.48% | (50,569) | -45.7% | (8,533) | 13.01% | 87,959 | 34.4% | (114,013) | -21.05% | (89,211) | -20.14% | (31,977) | -13.3% | (27,054) | -4.11% | (232,083) | -69.04% | (8,747) | -3.78% | (77,095) | -71.18% | (103,169) | -180.23% |
| 調整項目合計 | 199,173 | 752.68% | 314,031 | 94.09% | 192,148 | 173.64% | 291,274 | -444.22% | 433,039 | 169.33% | 221,515 | 40.89% | 212,777 | 48.04% | 197,985 | 82.36% | 136,465 | 20.76% | (129,386) | -38.49% | 86,631 | 37.43% | 444 | 0.41% | (54,020) | -94.37% |
| 營運產生之現金流入（流出） | 37,669 | 142.35% | 349,273 | 104.65% | 128,694 | 116.3% | (51,583) | 78.67% | 334,909 | 130.96% | 648,572 | 119.73% | 523,270 | 118.15% | 446,362 | 185.68% | 835,410 | 127.06% | 409,594 | 121.85% | 274,203 | 118.48% | 160,250 | 147.96% | 79,019 | 138.04% |
| 收取之利息 | 16,640 | 62.88% | 11,130 | 3.33% | 1,716 | 1.55% | 479 | -0.73% | 1,988 | 0.78% | 1,128 | 0.21% | 2,628 | 0.59% | 1,470 | 0.61% | 130 | 0.02% | 76 | 0.02% | 46 | 0.02% | 29 | 0.03% | 23 | 0.04% |
| 收取之股利 | 18 | 0.07% | 28 | 0.01% | 66 | 0.06% | 5 | -0.01% | 19 | 0.01% | 18 | 0% | 16 | 0% | 15 | 0.01% | ||||||||||
| 支付之利息 | (26,581) | -100.45% | (25,602) | -7.67% | (19,873) | -17.96% | (14,457) | 22.05% | (12,797) | -5% | (14,466) | -2.67% | (14,539) | -3.28% | (13,560) | -5.64% | (10,404) | -1.58% | (7,467) | -2.22% | (6,629) | -2.86% | (7,153) | -6.6% | (6,926) | -12.1% |
| 退還（支付）之所得稅 | (1,284) | -4.85% | (1,084) | -0.32% | 58 | 0.05% | (14) | 0.02% | (68,388) | -26.74% | (68,491) | -15.46% | (193,896) | -80.66% | (167,647) | -25.5% | (66,063) | -19.65% | (36,182) | -15.63% | (44,817) | -41.38% | (14,872) | -25.98% | ||
| 營業活動之淨現金流入（流出） | 26,462 | 100% | 333,745 | 100% | 110,661 | 100% | (65,570) | 100% | 255,731 | 100% | 541,705 | 100% | 442,884 | 100% | 240,391 | 100% | 657,489 | 100% | 336,140 | 100% | 231,438 | 100% | 108,309 | 100% | 57,244 | 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 | 0 | 0% | 0 | 0% | (16,970) | 3.85% | 0 | 0% | (34,904) | 8.63% | ||||||||||||||||
| 預付投資款增加 | (11,303) | 13.23% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (51,469) | 60.24% | (112,959) | 77.98% | (172,122) | 39.06% | (238,185) | 64.01% | (192,184) | 81.73% | (115,676) | 28.62% | (469,315) | 113.93% | (394,030) | 62.5% | (464,148) | 58.11% | (189,802) | 47.83% | (37,779) | 28.46% | (59,878) | 36.93% | (64,143) | 24.23% |
| 處分不動產、廠房及設備 | 48 | -0.06% | 876 | -0.6% | ||||||||||||||||||||||
| 存出保證金增加 | (39) | 0.05% | 35,383 | -24.43% | 75 | -0.02% | (300) | 0.08% | (48) | 0.02% | (1,192) | 0.29% | (2,138) | 0.52% | 0 | 0% | (34,412) | 4.31% | (5,319) | 1.34% | (1,566) | 1.18% | (804) | 0.5% | (4,101) | 1.55% |
| 取得無形資產 | (235) | 0.28% | 0 | 0% | (400) | 0.09% | 0 | 0% | (258) | 0.11% | (130) | 0.03% | (1,024) | 0.25% | (503) | 0.08% | 0 | 0% | (829) | 0.62% | (1,200) | 0.74% | (5,652) | 2.14% | ||
| 其他金融資產增加 | (15,825) | 18.52% | (10,920) | 7.54% | (175,030) | 39.72% | (110,140) | 29.6% | 0 | 0% | (140,949) | 22.36% | ||||||||||||||
| 其他非流動資產增加 | (6,615) | 7.74% | ||||||||||||||||||||||||
| 預付設備款增加 | 0 | 0% | (57,240) | 39.51% | (76,158) | 17.28% | (23,460) | 6.31% | (42,660) | 18.14% | (121,352) | 30.02% | (28,727) | 6.97% | (96,384) | 15.29% | (300,303) | 37.6% | (202,437) | 51.01% | (100,271) | 61.84% | (190,805) | 72.08% | ||
| 投資活動之淨現金流入（流出） | (85,438) | 100% | (144,860) | 100% | (440,605) | 100% | (372,085) | 100% | (235,150) | 100% | (404,238) | 100% | (411,924) | 100% | (630,496) | 100% | (798,763) | 100% | (396,863) | 100% | (132,733) | 100% | (162,153) | 100% | (264,701) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 15,825 | 16.66% | 0 | 0% | 245,880 | -683.89% | 326,410 | 103.16% | 379,000 | 263.92% | 200,000 | -467.64% | 378,700 | -3240.63% | 318,134 | 114.94% | 200,000 | 53.4% | 0 | 0% | 12,500 | 35.57% | 142,500 | 55.77% | ||
| 短期借款減少 | (65,000) | -68.44% | (1,640) | 15.02% | (96,010) | 267.04% | (129,000) | -40.77% | (200,000) | -139.27% | (170,000) | 397.49% | (244,970) | 2096.27% | (241,377) | -87.21% | (122,500) | -32.71% | (22,500) | 47.09% | (20,000) | -282.53% | ||||
| 舉借長期借款 | 380,000 | 400.1% | 180,000 | -1648.05% | 93,000 | -258.67% | 340,000 | 107.45% | 248,000 | 172.7% | 485,000 | -1134.03% | 600,000 | -5134.35% | 456,740 | 165.01% | 667,000 | 178.08% | 100,000 | -209.28% | 135,000 | 1907.05% | 220,000 | 626.05% | 180,000 | 70.45% |
| 償還長期借款 | (223,827) | -235.67% | (170,387) | 1560.03% | (256,091) | 712.29% | (198,982) | -62.89% | (184,644) | -128.58% | (484,910) | 1133.82% | (689,342) | 5898.87% | (188,873) | -68.24% | (315,238) | -84.16% | (79,315) | 165.99% | (77,386) | -1093.18% | (197,359) | -561.62% | (66,995) | -26.22% |
| 租賃本金償還 | (12,147) | -12.79% | (19,208) | 175.87% | (22,732) | 63.23% | (22,011) | -6.96% | (21,436) | -14.93% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (77,318) | -53.84% | (53,495) | 125.08% | (56,074) | 479.84% | (67,832) | -24.51% | (54,703) | -14.6% | (45,969) | 96.2% | (30,535) | -431.35% | ||||
| 非控制權益變動 | 125 | 0.13% | 313 | -2.87% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 94,976 | 100% | (10,922) | 100% | (35,953) | 100% | 316,417 | 100% | 143,602 | 100% | (42,768) | 100% | (11,686) | 100% | 276,792 | 100% | 374,559 | 100% | (47,784) | 100% | 7,079 | 100% | 35,141 | 100% | 255,505 | 100% |
| 匯率變動對現金及約當現金之影響 | (2,035) | (12,155) | (9,852) | (5,419) | 2,962 | 2,497 | 223 | (575) | (424) | 353 | (93) | 154 | (52) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 33,965 | 165,808 | (375,749) | (126,657) | 167,145 | 97,196 | 19,497 | (113,888) | 232,861 | (108,154) | 105,691 | (18,549) | 47,996 | |||||||||||||
| 期初現金及約當現金餘額 | 609,810 | 402,732 | 879,764 | 1,017,970 | 828,145 | 788,137 | 677,612 | 779,670 | 336,839 | 329,048 | 68,314 | 81,332 | 24,476 | |||||||||||||
| 期末現金及約當現金餘額 | 643,775 | 568,540 | 504,015 | 891,313 | 995,290 | 885,333 | 697,109 | 665,782 | 569,700 | 220,894 | 174,005 | 62,783 | 72,472 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 643,775 | 568,540 | 504,015 | 891,313 | 995,290 | 885,333 | 697,109 | 665,782 | 569,700 | 220,894 | 174,005 | 62,783 | 72,472 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | 0 | |||||||||||||||||||||||
| 分類至待分配與業主之（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
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
利勤(4426) 2024年第3季「營業活動之現金流」單季為NT$-4,086萬元、較上一季衰退-218.64%；而今年初至今累積為NT$2,646萬元、較去年同期衰退-92.07%。
單季
利勤(4426) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-4,086萬元，較上一季衰退-218.64%，為過去10年同期中的第10高。
同時利勤過去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24.84%、-18.05%與-12.88%。
其中稅前淨利為NT$-1.04億元，收益費損相關之調整項目為NT$6,501萬元，所得稅/利息等之影響數為NT$-390萬元
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$2,646萬元，較去年同期衰退-92.07%，為過去10年同期中的第10高。
同時利勤過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為33.95%、-45.33%與-19.5%。
其中稅前淨利為NT$-1.62億元，收益費損相關之調整項目為NT$1.95億元，所得稅/利息等之影響數為NT$-1,121萬元
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） | (161,504) | -610.32% | 35,242 | 10.56% | (63,454) | -57.34% | (342,857) | 522.89% | (98,130) | -38.37% | 427,057 | 78.84% | 310,493 | 70.11% | 248,377 | 103.32% | 698,945 | 106.31% | 538,980 | 160.34% | 187,572 | 81.05% | 159,806 | 147.55% | 133,039 | 232.41% |
| 收益費損項目合計 | 194,766 | 736.02% | 218,966 | 65.61% | 242,717 | 219.33% | 299,807 | -457.23% | 345,080 | 134.94% | 335,528 | 61.94% | 301,988 | 68.19% | 229,962 | 95.66% | 163,519 | 24.87% | 102,697 | 30.55% | 95,378 | 41.21% | 77,539 | 71.59% | 49,149 | 85.86% |
| 折舊費用 | 179,710 | 679.12% | 202,350 | 60.63% | 221,990 | 200.6% | 286,152 | -436.41% | 331,351 | 129.57% | 318,923 | 58.87% | 288,336 | 65.1% | 234,074 | 97.37% | 145,707 | 22.16% | 92,949 | 27.65% | 81,802 | 35.35% | 63,434 | 58.57% | 41,193 | 71.96% |
| 攤銷費用 | 430 | 1.62% | 577 | 0.17% | 844 | 0.76% | 819 | -1.25% | 991 | 0.39% | 1,084 | 0.2% | 1,236 | 0.28% | 1,302 | 0.54% | 1,476 | 0.22% | 1,473 | 0.44% | 1,489 | 0.64% | 1,437 | 1.33% | 974 | 1.7% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,407 | 16.65% | 95,065 | 28.48% | (50,569) | -45.7% | (8,533) | 13.01% | 87,959 | 34.4% | (114,013) | -21.05% | (89,211) | -20.14% | (31,977) | -13.3% | (27,054) | -4.11% | (232,083) | -69.04% | (8,747) | -3.78% | (77,095) | -71.18% | (103,169) | -180.23% |
| 營業活動之淨現金流入（流出） | 26,462 | 100% | 333,745 | 100% | 110,661 | 100% | (65,570) | 100% | 255,731 | 100% | 541,705 | 100% | 442,884 | 100% | 240,391 | 100% | 657,489 | 100% | 336,140 | 100% | 231,438 | 100% | 108,309 | 100% | 57,244 | 100% |
投資活動之淨現金流
利勤(4426) 2024年第3季「投資活動之淨現金流」單季為NT$-2,385萬元、較上一季成長31.9%；而今年初至今累積為NT$-8,544萬元、較去年同期成長41.02%。
單季
利勤(4426) 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$-2,385萬元，較上一季成長31.9%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-8,544萬元，較去年同期成長41.02%，為過去10年同期中的第1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） | (85,438) | 100% | (144,860) | 100% | (440,605) | 100% | (372,085) | 100% | (235,150) | 100% | (404,238) | 100% | (411,924) | 100% | (630,496) | 100% | (798,763) | 100% | (396,863) | 100% | (132,733) | 100% | (162,153) | 100% | (264,701) | 100% |
| 取得不動產、廠房及設備 | (51,469) | 60.24% | (112,959) | 77.98% | (172,122) | 39.06% | (238,185) | 64.01% | (192,184) | 81.73% | (115,676) | 28.62% | (469,315) | 113.93% | (394,030) | 62.5% | (464,148) | 58.11% | (189,802) | 47.83% | (37,779) | 28.46% | (59,878) | 36.93% | (64,143) | 24.23% |
| 處分不動產、廠房及設備 | 48 | -0.06% | 876 | -0.6% | ||||||||||||||||||||||
| 取得無形資產 | (235) | 0.28% | 0 | 0% | (400) | 0.09% | 0 | 0% | (258) | 0.11% | (130) | 0.03% | (1,024) | 0.25% | (503) | 0.08% | 0 | 0% | (829) | 0.62% | (1,200) | 0.74% | (5,652) | 2.14% | ||
| 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% | 0 | 0% | (16,970) | 3.85% | 0 | 0% | (34,904) | 8.63% | ||||||||||||||||
| 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
利勤(4426) 2024年第3季「籌資活動之淨現金流」單季為NT$2.1億元、較上一季成長470.32%；而今年初至今累積為NT$9,498萬元、較去年同期成長969.58%。
單季
利勤(4426) 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$2.1億元，較上一季成長470.32%，為過去10年同期中的第2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$9,498萬元，較去年同期成長969.58%，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） | 94,976 | 100% | (10,922) | 100% | (35,953) | 100% | 316,417 | 100% | 143,602 | 100% | (42,768) | 100% | (11,686) | 100% | 276,792 | 100% | 374,559 | 100% | (47,784) | 100% | 7,079 | 100% | 35,141 | 100% | 255,505 | 100% |
| 短期借款增加 | 15,825 | 16.66% | 0 | 0% | 245,880 | -683.89% | 326,410 | 103.16% | 379,000 | 263.92% | 200,000 | -467.64% | 378,700 | -3240.63% | 318,134 | 114.94% | 200,000 | 53.4% | 0 | 0% | 12,500 | 35.57% | 142,500 | 55.77% | ||
| 短期借款減少 | (65,000) | -68.44% | (1,640) | 15.02% | (96,010) | 267.04% | (129,000) | -40.77% | (200,000) | -139.27% | (170,000) | 397.49% | (244,970) | 2096.27% | (241,377) | -87.21% | (122,500) | -32.71% | (22,500) | 47.09% | (20,000) | -282.53% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 380,000 | 400.1% | 180,000 | -1648.05% | 93,000 | -258.67% | 340,000 | 107.45% | 248,000 | 172.7% | 485,000 | -1134.03% | 600,000 | -5134.35% | 456,740 | 165.01% | 667,000 | 178.08% | 100,000 | -209.28% | 135,000 | 1907.05% | 220,000 | 626.05% | 180,000 | 70.45% |
| 償還長期借款 | (223,827) | -235.67% | (170,387) | 1560.03% | (256,091) | 712.29% | (198,982) | -62.89% | (184,644) | -128.58% | (484,910) | 1133.82% | (689,342) | 5898.87% | (188,873) | -68.24% | (315,238) | -84.16% | (79,315) | 165.99% | (77,386) | -1093.18% | (197,359) | -561.62% | (66,995) | -26.22% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (77,318) | -53.84% | (53,495) | 125.08% | (56,074) | 479.84% | (67,832) | -24.51% | (54,703) | -14.6% | (45,969) | 96.2% | (30,535) | -431.35% | ||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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