4532
27.25
TWD+0.35 (1.30%)
2024.11.21收盤
瑞智－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） | 1,096,971 | 68.04% | 840,335 | 210.54% | 750,187 | 152.5% | 667,606 | 42.93% | 787,194 | 37% | 682,701 | 96.08% | 1,276,930 | 567.82% | 1,024,144 | 403.67% | 1,657,667 | 265.94% | 1,099,127 | 114.61% | 1,404,229 | -1145.18% | 1,153,090 | 66.64% | 1,185,657 | 144.54% |
| 本期稅前淨利（淨損） | 1,096,971 | 68.04% | 840,335 | 210.54% | 750,187 | 152.5% | 667,606 | 42.93% | 787,194 | 37% | 682,701 | 96.08% | 1,276,930 | 567.82% | 1,024,144 | 403.67% | 1,657,667 | 265.94% | 1,099,127 | 114.61% | 1,404,229 | -1145.18% | 1,153,090 | 66.64% | 1,185,657 | 144.54% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 594,418 | 36.87% | 614,284 | 153.9% | 689,570 | 140.18% | 686,768 | 44.16% | 640,018 | 30.08% | 611,585 | 86.07% | 556,425 | 247.43% | 494,259 | 194.81% | 502,356 | 80.59% | 507,040 | 52.87% | 517,138 | -421.74% | 511,111 | 29.54% | 406,709 | 49.58% |
| 攤銷費用 | 10,563 | 0.66% | 9,709 | 2.43% | 7,262 | 1.48% | 8,000 | 0.51% | 7,252 | 0.34% | 7,370 | 1.04% | 5,721 | 2.54% | 4,929 | 1.94% | 6,099 | 0.98% | 5,480 | 0.57% | 5,607 | -4.57% | 6,204 | 0.36% | 5,138 | 0.63% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (8,239) | -0.51% | 8,296 | 2.08% | 2,466 | 0.5% | (18,191) | -1.17% | (12,512) | -0.59% | 34,896 | 4.91% | (23,223) | -10.33% | (32,895) | -12.97% | 12,059 | 1.93% | (10,488) | -1.09% | (4,160) | 3.39% | 9,868 | 0.57% | 37,353 | 4.55% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (53,362) | -3.31% | (36,914) | -9.25% | (29,970) | -6.09% | (39,556) | -2.54% | (27,966) | -1.31% | (26,663) | -3.75% | (13,760) | -6.12% | (8,331) | -3.28% | (15,922) | -2.55% | (2,562) | -0.27% | (5,287) | 4.31% | (8,513) | -0.49% | (17,988) | -2.19% |
| 利息費用 | 61,334 | 3.8% | 55,653 | 13.94% | 56,159 | 11.42% | 60,006 | 3.86% | 122,117 | 5.74% | 193,037 | 27.17% | 125,510 | 55.81% | 62,896 | 24.79% | 64,068 | 10.28% | 70,998 | 7.4% | 79,701 | -65% | 55,485 | 3.21% | 68,322 | 8.33% |
| 利息收入 | (94,191) | -5.84% | (76,336) | -19.13% | (87,380) | -17.76% | (77,538) | -4.99% | (52,908) | -2.49% | (60,207) | -8.47% | (61,619) | -27.4% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 4,569 | 0.28% | (5,518) | -1.38% | 11,737 | 2.39% | (5,881) | -0.38% | (2,008) | -0.09% | (7,488) | -1.05% | (8,269) | -3.68% | (10,671) | -4.21% | (5,790) | -0.93% | 6,503 | 0.68% | (1,428) | 1.16% | 3,855 | 0.22% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | 22,700 | 1.41% | 19,156 | 4.8% | 6,611 | 1.34% | 679 | 0.04% | (6,331) | -0.3% | 1,143 | 0.16% | 6,053 | 2.69% | ||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (24,682) | -6.18% | ||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 41,376 | 10.37% | 0 | 0% | 11,326 | 1.59% | 4,386 | 1.95% | 9,773 | 3.85% | 0 | 0% | 1,626 | -1.33% | 5,292 | 0.31% | 7,967 | 0.97% | ||||||
| 未實現外幣兌換損失（利益） | (5,662) | -0.35% | (47,649) | -11.94% | (103,399) | -21.02% | (31,561) | -2.03% | (32,004) | -1.5% | 46,968 | 6.61% | 61,465 | 27.33% | ||||||||||||
| 其他項目 | (904) | -0.06% | 0 | 0% | (371) | -0.08% | 0 | 0% | 3,310 | 1.47% | 3,234 | 1.27% | 3,153 | 0.51% | 4,671 | 0.49% | 3,694 | -3.01% | 154,666 | 8.94% | 104,834 | 12.78% | ||||
| 收益費損項目合計 | 531,226 | 32.95% | 557,375 | 139.64% | 550,227 | 111.85% | 574,521 | 36.94% | 604,000 | 28.39% | 779,577 | 109.71% | 653,999 | 290.82% | 397,292 | 156.59% | 571,588 | 91.7% | 465,279 | 48.52% | 439,291 | -358.25% | 643,380 | 37.18% | 563,109 | 68.65% |
| 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 | (424,654) | -26.34% | (148,142) | -37.12% | 94,671 | 19.24% | (259,616) | -16.69% | (173,492) | -8.15% | (447,429) | -62.97% | (1,044,755) | -464.58% | ||||||||||||
| 應收票據（增加）減少 | (705,305) | -43.74% | (2,067,870) | -518.08% | (580,571) | -118.02% | 99,628 | 6.41% | (1,722,506) | -80.95% | (1,030,949) | -145.09% | 106,451 | 47.34% | (1,899,151) | -748.56% | (1,170,274) | -187.75% | 142,351 | 14.84% | (805,909) | 657.24% | (207,915) | -12.02% | 403,607 | 49.2% |
| 應收帳款（增加）減少 | 93,194 | 5.78% | 215,728 | 54.05% | 767,590 | 156.04% | 306,744 | 19.72% | 1,198,786 | 56.34% | 690,141 | 97.13% | 561,861 | 249.84% | 47,192 | 18.6% | (57,782) | -9.27% | 118,810 | 12.39% | (730,367) | 595.63% | (336,358) | -19.44% | (569,200) | -69.39% |
| 應收帳款－關係人（增加）減少 | (428) | -0.03% | 64 | 0.02% | (1,056) | -0.21% | (3,241) | -0.21% | (3,875) | -0.18% | 72 | 0.01% | 816 | 0.36% | (1,209) | -0.48% | 5,682 | 0.91% | 12,201 | 1.27% | 483 | -0.39% | ||||
| 其他應收款（增加）減少 | (13,636) | -0.85% | (29,540) | -7.4% | 44,743 | 9.1% | 88,909 | 5.72% | (21,609) | -1.02% | (62,046) | -8.73% | 18,542 | 8.25% | 32,697 | 12.89% | 14,762 | 2.37% | 43,384 | 4.52% | 113,624 | -92.66% | 14,826 | 0.86% | 23,135 | 2.82% |
| 存貨（增加）減少 | (648,967) | -40.25% | 450,429 | 112.85% | 865,331 | 175.9% | (270,649) | -17.4% | 440,739 | 20.71% | 599,887 | 84.43% | (385,635) | -171.48% | (1,937) | -0.76% | (426,615) | -68.44% | 528,089 | 55.07% | 180,702 | -147.37% | (377,002) | -21.79% | 523,787 | 63.85% |
| 預付款項（增加）減少 | (91,187) | -5.66% | (27,059) | -6.78% | 221,487 | 45.02% | (187,106) | -12.03% | 244,261 | 11.48% | 91,177 | 12.83% | (429,737) | -191.09% | (95,901) | -37.8% | 110,433 | 17.72% | (256,912) | -26.79% | 270,780 | -220.83% | (261,230) | -15.1% | (81,446) | -9.93% |
| 其他流動資產（增加）減少 | 4,357 | 0.27% | (3,367) | -0.84% | 7,103 | 1.44% | 7,731 | 0.5% | 1,990 | 0.09% | 7,003 | 0.99% | (795) | -0.35% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,786,626) | -110.81% | (1,609,757) | -403.31% | 1,419,298 | 288.51% | (217,600) | -13.99% | (34,924) | -1.64% | (153,199) | -21.56% | (1,171,980) | -521.15% | (1,344,950) | -530.12% | (1,759,497) | -282.28% | (123,618) | -12.89% | (1,096,931) | 894.57% | 270,422 | 15.63% | (645,910) | -78.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 313,207 | 19.43% | 152,121 | 38.11% | (29,238) | -5.94% | (27,999) | -1.8% | 178,462 | 8.39% | 108,049 | 15.21% | (86,363) | -38.4% | ||||||||||||
| 應付票據增加（減少） | 1,178,660 | 73.1% | 719,646 | 180.3% | (335,517) | -68.2% | 1,574,473 | 101.24% | 525,922 | 24.72% | 721,995 | 101.61% | 561,237 | 249.57% | 702,557 | 276.92% | 556,508 | 89.28% | 177,904 | 18.55% | (417,743) | 340.68% | (148,396) | -8.58% | 337,240 | 41.11% |
| 應付票據－關係人增加（減少） | (1,724) | -0.11% | (53,365) | -13.37% | 71,740 | 14.58% | (51,632) | -3.32% | 22,899 | 1.08% | (22,849) | -3.22% | 15,004 | 6.67% | 58,547 | 23.08% | (8,225) | -1.32% | 40,993 | 4.27% | ||||||
| 應付帳款增加（減少） | 252,305 | 15.65% | 256,921 | 64.37% | (1,401,706) | -284.94% | (593,875) | -38.19% | 107,819 | 5.07% | (630,772) | -88.77% | (371,994) | -165.42% | 61,676 | 24.31% | 192,320 | 30.85% | (260,446) | -27.16% | (631,354) | 514.88% | (82,264) | -4.75% | (547,816) | -66.78% |
| 應付帳款－關係人增加（減少） | 1,752 | 0.11% | (48,690) | -12.2% | (89,556) | -18.2% | (16,979) | -1.09% | 20,220 | 0.95% | (64,384) | -9.06% | 3,414 | 1.52% | 19,781 | 7.8% | 17,042 | 2.73% | (32,464) | -3.39% | 36,364 | -29.66% | ||||
| 其他應付款增加（減少） | 88,406 | 5.48% | (140,988) | -35.32% | (100,567) | -20.44% | (55,825) | -3.59% | (29,854) | -1.4% | (282,038) | -39.69% | (130,984) | -58.25% | (277,678) | -109.45% | (32,846) | -5.27% | (117,451) | -12.25% | 136,069 | -110.97% | 151,530 | 8.76% | 138,193 | 16.85% |
| 負債準備增加（減少） | 41,692 | 2.59% | 15,810 | 3.96% | (24,333) | -4.95% | 24,307 | 1.56% | 19,328 | 0.91% | (26,645) | -3.75% | (13,877) | -6.17% | (38,314) | -15.1% | 81,599 | 13.09% | 35,384 | 3.69% | 233,377 | -190.32% | (28,162) | -1.63% | (40,806) | -4.97% |
| 其他流動負債增加（減少） | 96,799 | 6% | (25,227) | -6.32% | (41,847) | -8.51% | (140,624) | -9.04% | 106,630 | 5.01% | 4,762 | 0.67% | (61,318) | -27.27% | ||||||||||||
| 淨確定福利負債增加(減少) | (700) | -0.04% | (4,098) | -1.03% | (2,830) | -0.58% | (3,934) | -0.25% | (2,253) | -0.11% | (13,743) | -1.93% | (49,483) | -22% | (35,602) | -14.03% | 2,866 | 0.46% | 1,384 | 0.14% | 1,351 | -1.1% | 326 | 0.02% | 1,661 | 0.2% |
| 與營業活動相關之負債之淨變動合計 | 1,970,397 | 122.21% | 872,130 | 218.5% | (1,953,854) | -397.18% | 707,912 | 45.52% | 949,173 | 44.61% | (205,625) | -28.94% | (134,364) | -59.75% | 475,250 | 187.32% | 770,713 | 123.65% | (159,984) | -16.68% | (650,445) | 530.45% | (103,102) | -5.96% | (73,897) | -9.01% |
| 與營業活動相關之資產及負債之淨變動合計 | 183,771 | 11.4% | (737,627) | -184.8% | (534,556) | -108.66% | 490,312 | 31.53% | 914,249 | 42.97% | (358,824) | -50.5% | (1,306,344) | -580.9% | (869,700) | -342.8% | (988,784) | -158.63% | (283,602) | -29.57% | (1,747,376) | 1425.02% | 167,320 | 9.67% | (719,807) | -87.75% |
| 調整項目合計 | 714,997 | 44.35% | (180,252) | -45.16% | 15,671 | 3.19% | 1,064,833 | 68.47% | 1,518,249 | 71.35% | 420,753 | 59.21% | (652,345) | -290.08% | (472,408) | -186.2% | (417,196) | -66.93% | 181,677 | 18.94% | (1,308,085) | 1066.77% | 810,700 | 46.86% | (156,698) | -19.1% |
| 營運產生之現金流入（流出） | 1,811,968 | 112.38% | 660,083 | 165.38% | 765,858 | 155.68% | 1,732,439 | 111.4% | 2,305,443 | 108.35% | 1,103,454 | 155.3% | 624,585 | 277.74% | 551,736 | 217.47% | 1,240,471 | 199.01% | 1,280,804 | 133.56% | 96,144 | -78.41% | 1,963,790 | 113.5% | 1,028,959 | 125.44% |
| 收取之利息 | 81,844 | 5.08% | 86,045 | 21.56% | 70,481 | 14.33% | 70,721 | 4.55% | 55,139 | 2.59% | 54,887 | 7.72% | 57,731 | 25.67% | 70,846 | 27.92% | 70,516 | 11.31% | 121,524 | 12.67% | 144,918 | -118.18% | 97,429 | 5.63% | 41,396 | 5.05% |
| 支付之利息 | (61,304) | -3.8% | (58,955) | -14.77% | (55,164) | -11.21% | (63,209) | -4.06% | (129,237) | -6.07% | (201,781) | -28.4% | (114,144) | -50.76% | (56,407) | -22.23% | (53,246) | -8.54% | (64,058) | -6.68% | (84,628) | 69.02% | (55,187) | -3.19% | (76,351) | -9.31% |
| 退還（支付）之所得稅 | (220,168) | -13.66% | (288,032) | -72.16% | (289,242) | -58.8% | (184,745) | -11.88% | (103,520) | -4.87% | (246,007) | -34.62% | (343,288) | -152.65% | (312,467) | -123.16% | (634,415) | -101.78% | (379,296) | -39.55% | (279,055) | 227.58% | (275,815) | -15.94% | (173,713) | -21.18% |
| 營業活動之淨現金流入（流出） | 1,612,340 | 100% | 399,141 | 100% | 491,933 | 100% | 1,555,206 | 100% | 2,127,825 | 100% | 710,553 | 100% | 224,884 | 100% | 253,708 | 100% | 623,326 | 100% | 958,974 | 100% | (122,621) | 100% | 1,730,217 | 100% | 820,291 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 34 | 0% | 0 | 0% | 1,069,542 | -3736.78% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,008,078) | 73.31% | (860,717) | 788.37% | 0 | 0% | (884,042) | 3088.68% | (1,258,798) | 280.32% | (683,561) | 34.59% | (652,040) | 36.11% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 135,516 | -9.85% | 57,021 | -52.23% | 1,094,612 | 122.39% | 43,380 | -151.56% | 1,151,947 | -256.53% | 127,377 | -6.44% | 135,663 | -7.51% | ||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 364,504 | -333.87% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (169,589) | 12.33% | (217,808) | 199.5% | (193,256) | -21.61% | (155,230) | 542.35% | (338,058) | 75.28% | (565,508) | 28.61% | (691,122) | 38.27% | (316,877) | 28.78% | (309,299) | 37.58% | (440,674) | 31.3% | (710,560) | -133.22% | (303,363) | 18.81% | (1,416,222) | 122.06% |
| 處分不動產、廠房及設備 | 24,082 | -1.75% | 646,674 | -592.32% | 10,543 | 1.18% | 4,273 | -14.93% | 81,269 | -18.1% | 61,457 | -3.11% | 37,739 | -2.09% | ||||||||||||
| 取得無形資產 | (18,539) | 1.35% | (13,535) | 12.4% | (3,724) | -0.42% | (4,161) | 14.54% | (1,696) | 0.38% | (9,174) | 0.46% | (8,819) | 0.49% | (4,525) | 0.41% | (8,175) | 0.99% | (5,337) | 0.38% | (5,604) | -1.05% | (6,788) | 0.42% | (4,009) | 0.35% |
| 其他非流動資產增加 | (338,568) | 24.62% | (95,423) | 87.4% | (72,997) | -8.16% | (135,108) | 472.04% | (122,356) | 27.25% | (581,320) | 29.41% | (718,060) | 39.76% | (719,561) | 65.35% | (306,557) | 37.24% | (364,776) | 25.91% | (48,754) | -9.14% | (36,382) | 2.26% | 14,909 | -1.28% |
| 其他投資活動 | 0 | 0% | 10,107 | -9.26% | 52,594 | 5.88% | 24,519 | -85.66% | 6,983 | -1.56% | 87,547 | -4.43% | 88,693 | -4.91% | ||||||||||||
| 投資活動之淨現金流入（流出） | (1,375,142) | 100% | (109,177) | 100% | 894,359 | 100% | (28,622) | 100% | (449,051) | 100% | (1,976,377) | 100% | (1,805,939) | 100% | (1,101,049) | 100% | (823,135) | 100% | (1,407,801) | 100% | 533,373 | 100% | (1,612,535) | 100% | (1,160,301) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,930,000 | -861.22% | 0 | 0% | 862,645 | -548.32% | 0 | 0% | 278,587 | 32.42% | 1,849,713 | 83.89% | 0 | 0% | 15,069 | -3.04% | 0 | 0% | 1,666,091 | 112.84% | 0 | 0% | ||||
| 短期借款減少 | 0 | 0% | (723,555) | 73.85% | 0 | 0% | (309,940) | 14.4% | (352,442) | 46.83% | 0 | 0% | (746,664) | 774.98% | (422,875) | 26.38% | 0 | 0% | (56,490) | -86.27% | 0 | 0% | (881,856) | 198.04% | ||
| 應付短期票券增加 | 229,501 | -102.41% | 0 | 0% | 119,950 | -15.94% | 0 | 0% | 415,794 | -431.56% | 100,047 | -6.24% | 0 | 0% | 519,739 | 793.69% | 729,061 | 49.38% | 250,012 | -56.15% | ||||||
| 應付短期票券減少 | 0 | 0% | (20,362) | 2.08% | (54) | 0.03% | (484,795) | 22.53% | 0 | 0% | (479,750) | -55.82% | (129,672) | -5.88% | 0 | 0% | (449,913) | 90.75% | ||||||||
| 舉借長期借款 | 500,000 | -223.11% | 280,000 | -28.58% | 200,000 | -127.12% | 200,000 | -9.3% | 1,619,969 | -215.24% | 4,727,918 | 550.15% | 2,533,768 | 114.92% | 1,512,156 | -1569.51% | 200,000 | -12.48% | 0 | 0% | 1,129,360 | -253.62% | ||||
| 償還長期借款 | (2,045,121) | 912.59% | (53,526) | 5.46% | (549,275) | 349.13% | (1,200,000) | 55.77% | (1,806,889) | 240.08% | (3,127,918) | -363.97% | (1,139,320) | -51.67% | (200,000) | 207.59% | (72,062) | 4.5% | 0 | 0% | 0 | 0% | (642,168) | -43.49% | (427,968) | 96.11% |
| 存入保證金減少 | (4,248) | 1.9% | (3,189) | 0.33% | 0 | 0% | (4,130) | 0.55% | 0 | 0% | (309) | -0.01% | (274) | 0.28% | 0 | 0% | (8,430) | 1.7% | 0 | 0% | (449) | 0.1% | ||||
| 租賃本金償還 | (7,237) | 3.23% | (9,109) | 0.93% | (9,564) | 6.08% | (8,628) | 0.4% | (2,461) | 0.33% | (2,953) | -0.34% | ||||||||||||||
| 發放現金股利 | (499,995) | 223.11% | (449,996) | 45.93% | (349,927) | 222.42% | (353,427) | 16.43% | (252,458) | 33.54% | (605,898) | -70.5% | (885,289) | -40.15% | (1,111,582) | 1153.74% | (749,448) | 46.76% | (936,809) | 188.96% | (682,142) | -1041.69% | (662,274) | -44.86% | (514,388) | 115.52% |
| 取得子公司股權 | (312,249) | 139.33% | 0 | 0% | (654,195) | 40.82% | ||||||||||||||||||||
| 非控制權益變動 | (14,752) | 6.58% | 0 | 0% | (14,534) | 9.24% | 0 | 0% | (73,858) | 9.81% | 65,414 | 7.61% | (31,964) | -1.45% | 0 | 0% | (111,191) | 22.43% | 256,000 | 390.94% | 384,000 | 26.01% | 0 | 0% | ||
| 籌資活動之淨現金流入（流出） | (224,101) | 100% | (979,737) | 100% | (157,326) | 100% | (2,151,625) | 100% | (752,625) | 100% | 859,384 | 100% | 2,204,841 | 100% | (96,346) | 100% | (1,602,766) | 100% | (495,774) | 100% | 65,484 | 100% | 1,476,461 | 100% | (445,289) | 100% |
| 匯率變動對現金及約當現金之影響 | 126,695 | 89,137 | 180,619 | (82,757) | (36,788) | (70,834) | (57,706) | 13,706 | (31,643) | (40,846) | 43,521 | 159,825 | (155,089) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 139,792 | (600,636) | 1,409,585 | (707,798) | 889,361 | (477,274) | 566,080 | (929,981) | (1,834,218) | (985,447) | 519,757 | 1,753,968 | (940,388) | |||||||||||||
| 期初現金及約當現金餘額 | 3,732,749 | 4,482,658 | 3,045,098 | 3,576,943 | 1,158,126 | 1,691,863 | 1,875,853 | 2,608,828 | 4,242,008 | 4,598,024 | 3,328,483 | 1,929,908 | 3,181,014 | |||||||||||||
| 期末現金及約當現金餘額 | 3,872,541 | 3,882,022 | 4,454,683 | 2,869,145 | 2,047,487 | 1,214,589 | 2,441,933 | 1,678,847 | 2,407,790 | 3,612,577 | 3,848,240 | 3,683,876 | 2,240,626 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,872,541 | 3,882,022 | 4,454,683 | 2,869,145 | 2,047,487 | 1,214,589 | 2,441,933 | 1,678,847 | 2,407,790 | 3,612,577 | 3,848,240 | 3,683,876 | 2,240,626 | |||||||||||||
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
瑞智(4532) 2024年第3季「營業活動之現金流」單季為NT$10.15億元、較上一季成長151.67%；而今年初至今累積為NT$16.12億元、較去年同期成長303.95%。
單季
瑞智(4532) 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$10.15億元，較上一季成長151.67%，為過去10年同期中的第1高。
同時瑞智過去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13.6%、26.76%與21.45%。
其中稅前淨利為NT$1.88億元，收益費損相關之調整項目為NT$2.51億元，所得稅/利息等之影響數為NT$-8,726萬元
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$16.12億元，較去年同期成長303.95%，為過去10年同期中的第2高。
同時瑞智過去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1.21%、17.81%與31.23%。
其中稅前淨利為NT$10.97億元，收益費損相關之調整項目為NT$5.31億元，所得稅/利息等之影響數為NT$-2億元
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） | 1,096,971 | 68.04% | 840,335 | 210.54% | 750,187 | 152.5% | 667,606 | 42.93% | 787,194 | 37% | 682,701 | 96.08% | 1,276,930 | 567.82% | 1,024,144 | 403.67% | 1,657,667 | 265.94% | 1,099,127 | 114.61% | 1,404,229 | -1145.18% | 1,153,090 | 66.64% | 1,185,657 | 144.54% |
| 收益費損項目合計 | 531,226 | 32.95% | 557,375 | 139.64% | 550,227 | 111.85% | 574,521 | 36.94% | 604,000 | 28.39% | 779,577 | 109.71% | 653,999 | 290.82% | 397,292 | 156.59% | 571,588 | 91.7% | 465,279 | 48.52% | 439,291 | -358.25% | 643,380 | 37.18% | 563,109 | 68.65% |
| 折舊費用 | 594,418 | 36.87% | 614,284 | 153.9% | 689,570 | 140.18% | 686,768 | 44.16% | 640,018 | 30.08% | 611,585 | 86.07% | 556,425 | 247.43% | 494,259 | 194.81% | 502,356 | 80.59% | 507,040 | 52.87% | 517,138 | -421.74% | 511,111 | 29.54% | 406,709 | 49.58% |
| 攤銷費用 | 10,563 | 0.66% | 9,709 | 2.43% | 7,262 | 1.48% | 8,000 | 0.51% | 7,252 | 0.34% | 7,370 | 1.04% | 5,721 | 2.54% | 4,929 | 1.94% | 6,099 | 0.98% | 5,480 | 0.57% | 5,607 | -4.57% | 6,204 | 0.36% | 5,138 | 0.63% |
| 與營業活動相關之資產及負債之淨變動合計 | 183,771 | 11.4% | (737,627) | -184.8% | (534,556) | -108.66% | 490,312 | 31.53% | 914,249 | 42.97% | (358,824) | -50.5% | (1,306,344) | -580.9% | (869,700) | -342.8% | (988,784) | -158.63% | (283,602) | -29.57% | (1,747,376) | 1425.02% | 167,320 | 9.67% | (719,807) | -87.75% |
| 營業活動之淨現金流入（流出） | 1,612,340 | 100% | 399,141 | 100% | 491,933 | 100% | 1,555,206 | 100% | 2,127,825 | 100% | 710,553 | 100% | 224,884 | 100% | 253,708 | 100% | 623,326 | 100% | 958,974 | 100% | (122,621) | 100% | 1,730,217 | 100% | 820,291 | 100% |
投資活動之淨現金流
瑞智(4532) 2024年第3季「投資活動之淨現金流」單季為NT$-2.39億元、較上一季成長71.26%；而今年初至今累積為NT$-13.75億元、較去年同期衰退-1159.55%。
單季
瑞智(4532) 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$-2.39億元，較上一季成長71.26%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-13.75億元，較去年同期衰退-1159.55%，為過去10年同期中的第8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） | (1,375,142) | 100% | (109,177) | 100% | 894,359 | 100% | (28,622) | 100% | (449,051) | 100% | (1,976,377) | 100% | (1,805,939) | 100% | (1,101,049) | 100% | (823,135) | 100% | (1,407,801) | 100% | 533,373 | 100% | (1,612,535) | 100% | (1,160,301) | 100% |
| 取得不動產、廠房及設備 | (169,589) | 12.33% | (217,808) | 199.5% | (193,256) | -21.61% | (155,230) | 542.35% | (338,058) | 75.28% | (565,508) | 28.61% | (691,122) | 38.27% | (316,877) | 28.78% | (309,299) | 37.58% | (440,674) | 31.3% | (710,560) | -133.22% | (303,363) | 18.81% | (1,416,222) | 122.06% |
| 處分不動產、廠房及設備 | 24,082 | -1.75% | 646,674 | -592.32% | 10,543 | 1.18% | 4,273 | -14.93% | 81,269 | -18.1% | 61,457 | -3.11% | 37,739 | -2.09% | ||||||||||||
| 取得無形資產 | (18,539) | 1.35% | (13,535) | 12.4% | (3,724) | -0.42% | (4,161) | 14.54% | (1,696) | 0.38% | (9,174) | 0.46% | (8,819) | 0.49% | (4,525) | 0.41% | (8,175) | 0.99% | (5,337) | 0.38% | (5,604) | -1.05% | (6,788) | 0.42% | (4,009) | 0.35% |
| 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 | 34 | 0% | 0 | 0% | 1,069,542 | -3736.78% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,008,078) | 73.31% | (860,717) | 788.37% | 0 | 0% | (884,042) | 3088.68% | (1,258,798) | 280.32% | (683,561) | 34.59% | (652,040) | 36.11% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 135,516 | -9.85% | 57,021 | -52.23% | 1,094,612 | 122.39% | 43,380 | -151.56% | 1,151,947 | -256.53% | 127,377 | -6.44% | 135,663 | -7.51% | ||||||||||||
| 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
瑞智(4532) 2024年第3季「籌資活動之淨現金流」單季為NT$-2,417萬元、較上一季成長85.2%；而今年初至今累積為NT$-2.24億元、較去年同期成長77.13%。
單季
瑞智(4532) 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$-2,417萬元，較上一季成長85.2%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.24億元，較去年同期成長77.13%，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） | (224,101) | 100% | (979,737) | 100% | (157,326) | 100% | (2,151,625) | 100% | (752,625) | 100% | 859,384 | 100% | 2,204,841 | 100% | (96,346) | 100% | (1,602,766) | 100% | (495,774) | 100% | 65,484 | 100% | 1,476,461 | 100% | (445,289) | 100% |
| 短期借款增加 | 1,930,000 | -861.22% | 0 | 0% | 862,645 | -548.32% | 0 | 0% | 278,587 | 32.42% | 1,849,713 | 83.89% | 0 | 0% | 15,069 | -3.04% | 0 | 0% | 1,666,091 | 112.84% | 0 | 0% | ||||
| 短期借款減少 | 0 | 0% | (723,555) | 73.85% | 0 | 0% | (309,940) | 14.4% | (352,442) | 46.83% | 0 | 0% | (746,664) | 774.98% | (422,875) | 26.38% | 0 | 0% | (56,490) | -86.27% | 0 | 0% | (881,856) | 198.04% | ||
| 發行公司債 | 0 | 0% | 1,000,000 | -201.7% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (4,000) | -0.18% | ||||||||||||||||||||||
| 舉借長期借款 | 500,000 | -223.11% | 280,000 | -28.58% | 200,000 | -127.12% | 200,000 | -9.3% | 1,619,969 | -215.24% | 4,727,918 | 550.15% | 2,533,768 | 114.92% | 1,512,156 | -1569.51% | 200,000 | -12.48% | 0 | 0% | 1,129,360 | -253.62% | ||||
| 償還長期借款 | (2,045,121) | 912.59% | (53,526) | 5.46% | (549,275) | 349.13% | (1,200,000) | 55.77% | (1,806,889) | 240.08% | (3,127,918) | -363.97% | (1,139,320) | -51.67% | (200,000) | 207.59% | (72,062) | 4.5% | 0 | 0% | 0 | 0% | (642,168) | -43.49% | (427,968) | 96.11% |
| 發放現金股利 | (499,995) | 223.11% | (449,996) | 45.93% | (349,927) | 222.42% | (353,427) | 16.43% | (252,458) | 33.54% | (605,898) | -70.5% | (885,289) | -40.15% | (1,111,582) | 1153.74% | (749,448) | 46.76% | (936,809) | 188.96% | (682,142) | -1041.69% | (662,274) | -44.86% | (514,388) | 115.52% |
| 庫藏股票買回成本 | 0 | 0% | (306) | 0.04% | 0 | 0% | (7,552) | 7.84% | (13,976) | 0.87% | ||||||||||||||||
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