4554
29.5
TWD-0.25 (-0.84%)
2024.11.21收盤
橙的－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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 45,319 | 165.72% | 15,292 | 546.92% | 42,364 | -162.19% | 38,573 | 7051.74% | 6,804 | 98.75% | 6,359 | 12.12% | (6,396) | -26.61% | (20,070) | -62.74% | 36,920 | -43.82% |
| 本期稅前淨利（淨損） | 45,319 | 165.72% | 15,292 | 546.92% | 42,364 | -162.19% | 38,573 | 7051.74% | 6,804 | 98.75% | 6,359 | 12.12% | (6,396) | -26.61% | (20,070) | -62.74% | 36,920 | -43.82% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 11,033 | 40.35% | 11,420 | 408.44% | 11,272 | -43.15% | 14,593 | 2667.82% | 18,713 | 271.6% | 22,746 | 43.36% | 17,143 | 71.32% | 15,471 | 48.36% | 10,131 | -12.02% |
| 攤銷費用 | 490 | 1.79% | 450 | 16.09% | 408 | -1.56% | 440 | 80.44% | 560 | 8.13% | 435 | 0.83% | 1,163 | 4.84% | 1,190 | 3.72% | 1,162 | -1.38% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (513) | -1.88% | 981 | 35.09% | (1,432) | 5.48% | (488) | -89.21% | 805 | 11.68% | (8,529) | -16.26% | 1,611 | 6.7% | (1,654) | -5.17% | 214 | -0.25% |
| 利息費用 | 1,613 | 5.9% | 1,160 | 41.49% | 1,230 | -4.71% | 677 | 123.77% | 761 | 11.04% | 912 | 1.74% | 342 | 1.42% | 936 | 2.93% | 0 | 0% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | (3,370) | -12.32% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 46 | 1.65% | (195) | 0.75% | (210) | -38.39% | 6,714 | 97.45% | 41 | 0.08% | 149 | 0.62% | ||||
| 其他項目 | 1,800 | 6.58% | 1,107 | 39.59% | 4,671 | -17.88% | 2,398 | 438.39% | 1,255 | 18.21% | 4,868 | 9.28% | 4,651 | 19.35% | 2,227 | 6.96% | 2,695 | -3.2% |
| 收益費損項目合計 | 11,053 | 40.42% | 13,377 | 478.43% | 13,885 | -53.16% | 17,458 | 3191.59% | 28,402 | 412.22% | 20,171 | 38.45% | 24,922 | 103.69% | 17,902 | 55.96% | 14,526 | -17.24% |
| 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 | 12,694 | 46.42% | (16,294) | -582.76% | 5,710 | -21.86% | (7,144) | -1306.03% | (28,656) | -415.91% | (16,272) | -50.87% | ||||||
| 應收帳款（增加）減少 | (37,844) | -138.39% | (37,259) | -1332.58% | (10,985) | 42.06% | 3,283 | 6.26% | 16,642 | 69.24% | 18,049 | 56.42% | (45,156) | 53.59% | ||||
| 應收帳款－關係人（增加）減少 | 11,588 | 42.38% | (11,784) | -421.46% | 20,779 | -79.55% | (15,854) | -2898.35% | 6,148 | 89.23% | (2,602) | -4.96% | 8,008 | 33.32% | (1,490) | -4.66% | (6,518) | 7.74% |
| 其他應收款（增加）減少 | (2,515) | -9.2% | (1,767) | -63.2% | 3,601 | -13.79% | (7,484) | -1368.19% | (4,241) | -61.55% | (1,179) | -2.25% | 805 | 3.35% | 1,394 | 4.36% | 4,994 | -5.93% |
| 存貨（增加）減少 | (35,747) | -130.72% | 37,460 | 1339.77% | (22,424) | 85.85% | (58,931) | -10773.49% | (1,731) | -25.12% | 10,198 | 19.44% | 117 | 0.49% | 53,165 | 166.19% | (92,676) | 109.98% |
| 其他流動資產（增加）減少 | (778) | -2.85% | (2,149) | -76.86% | (4,442) | 17.01% | (19,020) | -3477.15% | 2 | 0.03% | (1,069) | -2.04% | 1,302 | 5.42% | ||||
| 與營業活動相關之資產之淨變動合計 | (52,602) | -192.36% | (31,793) | -1137.09% | (7,761) | 29.71% | (112,933) | -20645.89% | (29,912) | -434.14% | 12,820 | 24.44% | 30,294 | 126.04% | 43,889 | 137.2% | (183,482) | 217.75% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加（減少） | (5,787) | -21.16% | (3,522) | -125.97% | (5,552) | 21.26% | 1,773 | 324.13% | 825 | 11.97% | 5,825 | 11.1% | 1,735 | 7.22% | ||||
| 應付帳款增加（減少） | 25,207 | 92.18% | 17,475 | 625% | (26,195) | 100.29% | 32,746 | 5986.47% | 389 | 5.65% | 10,540 | 20.09% | (18,559) | -77.21% | (2,605) | -8.14% | 45,147 | -53.58% |
| 其他應付款增加（減少） | 3,000 | 10.97% | (3,652) | -130.62% | (26,534) | 101.58% | 25,496 | 4661.06% | (1,141) | -16.56% | 6,088 | 11.6% | (8,355) | -34.76% | 1,169 | 3.65% | 3,850 | -4.57% |
| 負債準備增加（減少） | (238) | -0.87% | 59 | 2.11% | 1,311 | -5.02% | 2,014 | 368.19% | (478) | -6.94% | (856) | -1.63% | (1,185) | -4.93% | (273) | -0.85% | 1,481 | -1.76% |
| 其他流動負債增加（減少） | 1,127 | 4.12% | (2,237) | -80.01% | (3,014) | 11.54% | 375 | 68.56% | 4,240 | 61.54% | (6,657) | -12.69% | 5,846 | 24.32% | ||||
| 與營業活動相關之負債之淨變動合計 | 23,309 | 85.24% | 8,123 | 290.52% | (59,984) | 229.65% | 62,404 | 11408.41% | 3,835 | 55.66% | 14,940 | 28.48% | (20,518) | -85.36% | (3,157) | -9.87% | 63,897 | -75.83% |
| 與營業活動相關之資產及負債之淨變動合計 | (29,293) | -107.12% | (23,670) | -846.57% | (67,745) | 259.36% | (50,529) | -9237.48% | (26,077) | -378.48% | 27,760 | 52.91% | 9,776 | 40.67% | 40,732 | 127.33% | (119,585) | 141.92% |
| 調整項目合計 | (18,240) | -66.7% | (10,293) | -368.13% | (53,860) | 206.2% | (33,071) | -6045.89% | 2,325 | 33.74% | 47,931 | 91.36% | 34,698 | 144.36% | 58,634 | 183.29% | (105,059) | 124.68% |
| 營運產生之現金流入（流出） | 27,079 | 99.02% | 4,999 | 178.79% | (11,496) | 44.01% | 5,502 | 1005.85% | 9,129 | 132.5% | 54,290 | 103.48% | 28,302 | 117.75% | 38,564 | 120.55% | (68,139) | 80.86% |
| 收取之利息 | 3,370 | 12.32% | 1,787 | 63.91% | 469 | -1.8% | 309 | 56.49% | 785 | 11.39% | 302 | 0.58% | 137 | 0.57% | 190 | 0.59% | 142 | -0.17% |
| 支付之利息 | (1,155) | -4.22% | (1,131) | -40.45% | (1,049) | 4.02% | (661) | -120.84% | (760) | -11.03% | (916) | -1.75% | (353) | -1.47% | (881) | -2.75% | 0 | 0% |
| 退還（支付）之所得稅 | (1,948) | -7.12% | (2,859) | -102.25% | (14,044) | 53.77% | (4,603) | -841.5% | (2,264) | -32.86% | (1,214) | -2.31% | (4,050) | -16.85% | (5,883) | -18.39% | (16,266) | 19.3% |
| 營業活動之淨現金流入（流出） | 27,346 | 100% | 2,796 | 100% | (26,120) | 100% | 547 | 100% | 6,890 | 100% | 52,462 | 100% | 24,036 | 100% | 31,990 | 100% | (84,263) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||
| 取得不動產、廠房及設備 | (1,344) | 36.79% | (2,841) | 231.16% | (2,674) | 7.48% | (1,658) | 54.18% | (2,334) | -102.28% | (877) | 1.05% | (1,600) | 28.27% | (12,086) | 63.36% | (17,855) | 77.99% |
| 存出保證金增加 | 390 | -10.68% | 2,318 | -188.61% | 0 | 0% | (1,302) | 5.69% | ||||||||||
| 取得無形資產 | (418) | 11.44% | (375) | 30.51% | (190) | 0.53% | (250) | 8.17% | (313) | -13.72% | (63) | 0.08% | (600) | 10.6% | 0 | 0% | (1,424) | 6.22% |
| 其他非流動資產增加 | (2,281) | 62.44% | ||||||||||||||||
| 預付設備款增加 | 0 | 0% | (706) | 57.45% | (54) | 0.15% | (2,240) | 73.2% | (434) | -19.02% | (774) | 0.93% | (8,431) | 148.98% | (8,943) | 46.88% | (2,811) | 12.28% |
| 投資活動之淨現金流入（流出） | (3,653) | 100% | (1,229) | 100% | (35,760) | 100% | (3,060) | 100% | 2,282 | 100% | (83,281) | 100% | (5,659) | 100% | (19,075) | 100% | (22,895) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | 282,000 | -2719.12% | 385,000 | 1177.98% | 259,500 | -382.14% | 117,350 | 256.64% | 35,750 | -650.71% | 15,000 | -302.54% | (10,000) | 92.06% | 4,679 | 808.12% | 0 | 0% |
| 短期借款減少 | (297,000) | 2863.75% | (320,000) | -979.1% | (298,350) | 439.35% | (69,750) | -152.54% | (35,625) | 648.43% | 0 | 0% | ||||||
| 舉借長期借款 | 35,000 | -337.48% | 0 | 0% | 10,000 | 21.87% | 5,000 | -91.01% | (863) | 7.94% | 10,000 | 1727.12% | ||||||
| 償還長期借款 | 0 | 0% | (2,500) | -7.65% | (3,958) | 5.83% | (3,125) | -6.83% | (2,083) | 37.91% | (12,460) | 251.31% | ||||||
| 租賃本金償還 | (7,072) | 68.19% | (6,518) | -19.94% | (5,862) | 8.63% | (5,758) | -12.59% | (6,399) | 116.47% | (7,498) | 151.23% | ||||||
| 發放現金股利 | (23,299) | 224.66% | (23,299) | -71.29% | (19,237) | 28.33% | (2,992) | -6.54% | (2,137) | 38.9% | 0 | 0% | (17,100) | -2953.37% | (33,110) | -29.5% | ||
| 籌資活動之淨現金流入（流出） | (10,371) | 100% | 32,683 | 100% | (67,907) | 100% | 45,725 | 100% | (5,494) | 100% | (4,958) | 100% | (10,863) | 100% | 579 | 100% | 112,254 | 100% |
| 匯率變動對現金及約當現金之影響 | (3,108) | (1,816) | (1,938) | 1,446 | 538 | 1,156 | 199 | (919) | (3,271) | |||||||||
| 本期現金及約當現金增加（減少）數 | 10,214 | 32,434 | (131,725) | 44,658 | 4,216 | (34,621) | 7,713 | 12,575 | 1,825 | |||||||||
| 期初現金及約當現金餘額 | 291,202 | 254,057 | 361,393 | 261,851 | 242,094 | 213,910 | 182,190 | 177,131 | 188,628 | |||||||||
| 期末現金及約當現金餘額 | 301,416 | 286,491 | 229,668 | 306,509 | 246,310 | 179,289 | 189,903 | 189,706 | 190,453 | |||||||||
| 資產負債表帳列之現金及約當現金 | 301,416 | 286,491 | 229,668 | 306,509 | 246,310 | 179,289 | 189,903 | 189,706 | 190,453 | |||||||||
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
橙的(4554) 2024年第3季「營業活動之現金流」單季為NT$-947萬元、較上一季衰退-147.07%；而今年初至今累積為NT$2,735萬元、較去年同期成長878.04%。
單季
橙的(4554) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-947萬元，較上一季衰退-147.07%，為過去10年同期中的第7高。
同時橙的過去3年與5年的「第3季營業活動之現金流年化成長率」分別為8.22%與。
其中稅前淨利為NT$921萬元，收益費損相關之調整項目為NT$544萬元，所得稅/利息等之影響數為NT$9.3萬元
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$2,735萬元，較去年同期成長878.04%，為過去10年同期中的第3高。
同時橙的過去3年與5年的「前9個月營業活動之現金流年化成長率」分別為268.39%與。
其中稅前淨利為NT$4,532萬元，收益費損相關之調整項目為NT$1,105萬元，所得稅/利息等之影響數為NT$26.7萬元
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 45,319 | 165.72% | 15,292 | 546.92% | 42,364 | -162.19% | 38,573 | 7051.74% | 6,804 | 98.75% | 6,359 | 12.12% | (6,396) | -26.61% | (20,070) | -62.74% | 36,920 | -43.82% |
| 收益費損項目合計 | 11,053 | 40.42% | 13,377 | 478.43% | 13,885 | -53.16% | 17,458 | 3191.59% | 28,402 | 412.22% | 20,171 | 38.45% | 24,922 | 103.69% | 17,902 | 55.96% | 14,526 | -17.24% |
| 折舊費用 | 11,033 | 40.35% | 11,420 | 408.44% | 11,272 | -43.15% | 14,593 | 2667.82% | 18,713 | 271.6% | 22,746 | 43.36% | 17,143 | 71.32% | 15,471 | 48.36% | 10,131 | -12.02% |
| 攤銷費用 | 490 | 1.79% | 450 | 16.09% | 408 | -1.56% | 440 | 80.44% | 560 | 8.13% | 435 | 0.83% | 1,163 | 4.84% | 1,190 | 3.72% | 1,162 | -1.38% |
| 與營業活動相關之資產及負債之淨變動合計 | (29,293) | -107.12% | (23,670) | -846.57% | (67,745) | 259.36% | (50,529) | -9237.48% | (26,077) | -378.48% | 27,760 | 52.91% | 9,776 | 40.67% | 40,732 | 127.33% | (119,585) | 141.92% |
| 營業活動之淨現金流入（流出） | 27,346 | 100% | 2,796 | 100% | (26,120) | 100% | 547 | 100% | 6,890 | 100% | 52,462 | 100% | 24,036 | 100% | 31,990 | 100% | (84,263) | 100% |
投資活動之淨現金流
橙的(4554) 2024年第3季「投資活動之淨現金流」單季為NT$34萬元、較上一季成長115.57%；而今年初至今累積為NT$-365萬元、較去年同期衰退-197.23%。
單季
橙的(4554) 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$34萬元，較上一季成長115.57%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-365萬元，較去年同期衰退-197.23%，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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (3,653) | 100% | (1,229) | 100% | (35,760) | 100% | (3,060) | 100% | 2,282 | 100% | (83,281) | 100% | (5,659) | 100% | (19,075) | 100% | (22,895) | 100% |
| 取得不動產、廠房及設備 | (1,344) | 36.79% | (2,841) | 231.16% | (2,674) | 7.48% | (1,658) | 54.18% | (2,334) | -102.28% | (877) | 1.05% | (1,600) | 28.27% | (12,086) | 63.36% | (17,855) | 77.99% |
| 處分不動產、廠房及設備 | 0 | 0% | 370 | -1.03% | 784 | -25.62% | 4,674 | 204.82% | 0 | 0% | 4,857 | -85.83% | ||||||
| 取得無形資產 | (418) | 11.44% | (375) | 30.51% | (190) | 0.53% | (250) | 8.17% | (313) | -13.72% | (63) | 0.08% | (600) | 10.6% | 0 | 0% | (1,424) | 6.22% |
| 處分無形資產 | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (18,632) | 22.37% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 18,466 | -51.64% | ||||||||||||||
| 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% | 0 | 0% | ||||||||||||
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | (63,438) | 76.17% | ||||||||||
| 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
橙的(4554) 2024年第3季「籌資活動之淨現金流」單季為NT$-2,597萬元、較上一季衰退-51.13%；而今年初至今累積為NT$-1,037萬元、較去年同期衰退-131.73%。
單季
橙的(4554) 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$-2,597萬元，較上一季衰退-51.13%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1,037萬元，較去年同期衰退-131.73%，為過去10年同期中的第7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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (10,371) | 100% | 32,683 | 100% | (67,907) | 100% | 45,725 | 100% | (5,494) | 100% | (4,958) | 100% | (10,863) | 100% | 579 | 100% | 112,254 | 100% |
| 短期借款增加 | 282,000 | -2719.12% | 385,000 | 1177.98% | 259,500 | -382.14% | 117,350 | 256.64% | 35,750 | -650.71% | 15,000 | -302.54% | (10,000) | 92.06% | 4,679 | 808.12% | 0 | 0% |
| 短期借款減少 | (297,000) | 2863.75% | (320,000) | -979.1% | (298,350) | 439.35% | (69,750) | -152.54% | (35,625) | 648.43% | 0 | 0% | ||||||
| 發行公司債 | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||
| 舉借長期借款 | 35,000 | -337.48% | 0 | 0% | 10,000 | 21.87% | 5,000 | -91.01% | (863) | 7.94% | 10,000 | 1727.12% | ||||||
| 償還長期借款 | 0 | 0% | (2,500) | -7.65% | (3,958) | 5.83% | (3,125) | -6.83% | (2,083) | 37.91% | (12,460) | 251.31% | ||||||
| 發放現金股利 | (23,299) | 224.66% | (23,299) | -71.29% | (19,237) | 28.33% | (2,992) | -6.54% | (2,137) | 38.9% | 0 | 0% | (17,100) | -2953.37% | (33,110) | -29.5% | ||
| 庫藏股票買回成本 | ||||||||||||||||||
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