4747
70.1
TWD+0.10 (0.14%)
2024.11.21收盤
強生－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） | 83,697 | 185.41% | 78,612 | 79.59% | 58,087 | 87.18% | 46,225 | 110.08% | 59,700 | 98.01% | 54,226 | 120.21% | 48,399 | 72.63% | 54,055 | 228.19% | 55,057 | 98% | 50,722 | 169.23% | 70,823 | 104.27% | 49,888 | 69.44% | 45,643 | 150.09% |
| 本期稅前淨利（淨損） | 83,697 | 185.41% | 78,612 | 79.59% | 58,087 | 87.18% | 46,225 | 110.08% | 59,700 | 98.01% | 54,226 | 120.21% | 48,399 | 72.63% | 54,055 | 228.19% | 55,057 | 98% | 50,722 | 169.23% | 70,823 | 104.27% | 49,888 | 69.44% | 45,643 | 150.09% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 14,795 | 32.77% | 14,510 | 14.69% | 12,167 | 18.26% | 10,057 | 23.95% | 8,721 | 14.32% | 7,898 | 17.51% | 7,909 | 11.87% | 7,853 | 33.15% | 7,650 | 13.62% | 7,296 | 24.34% | 6,832 | 10.06% | 6,082 | 8.47% | 4,359 | 14.33% |
| 攤銷費用 | 1,061 | 2.35% | 1,061 | 1.07% | 1,060 | 1.59% | 1,060 | 2.52% | 1,061 | 1.74% | 1,061 | 2.35% | 0 | 0% | 0 | 0% | 178 | 0.32% | 203 | 0.68% | 366 | 0.54% | 1,098 | 1.53% | 2,060 | 6.77% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (204) | -0.45% | 439 | 0.44% | 485 | 0.73% | 0 | 0% | 55 | 0.12% | 76 | 0.11% | 168 | 0.71% | 680 | 1.21% | 646 | 2.16% | 665 | 0.98% | 280 | 0.39% | 402 | 1.32% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 437 | 0.97% | (928) | -0.94% | ||||||||||||||||||||||
| 利息費用 | 2,639 | 5.85% | 3,501 | 3.54% | 811 | 1.22% | 849 | 2.02% | 290 | 0.48% | (220) | -0.31% | (127) | -0.42% | ||||||||||||
| 利息收入 | (9,431) | -20.89% | (1,836) | -1.86% | (243) | -0.36% | (473) | -1.13% | (831) | -1.36% | (1,082) | -2.4% | (1,121) | -1.68% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 6,379 | 6.46% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (5) | -0.01% | 0 | 0% | 10 | 0.02% | 0 | 0% | ||||||||||||||||
| 收益費損項目合計 | 9,297 | 20.6% | 23,121 | 23.41% | 14,280 | 21.43% | 11,503 | 27.39% | 9,241 | 15.17% | 7,932 | 17.58% | 6,864 | 10.3% | 6,739 | 28.45% | 7,075 | 12.59% | 5,766 | 19.24% | 6,895 | 10.15% | 7,427 | 10.34% | 8,479 | 27.88% |
| 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 | 2,748 | 6.09% | (1,152) | -1.17% | 5,272 | 7.91% | 1,471 | 3.5% | (357) | -0.59% | 3,544 | 7.86% | 2,978 | 4.47% | 7,718 | 32.58% | 4,964 | 8.84% | 420 | 1.4% | (2,623) | -3.86% | 3,433 | 4.78% | 924 | 3.04% |
| 應收帳款（增加）減少 | 6,036 | 13.37% | (11,034) | -11.17% | (11,888) | -17.84% | 2,116 | 5.04% | 18,591 | 30.52% | (3,530) | -7.83% | (2,598) | -3.9% | 1,684 | 7.11% | (2,922) | -5.2% | (8,057) | -26.88% | (2,774) | -4.08% | (3,393) | -4.72% | (9,278) | -30.51% |
| 其他應收款（增加）減少 | 653 | 1.45% | (252) | -0.26% | 19 | 0.03% | 68 | 0.16% | (17) | -0.03% | (189) | -0.42% | (213) | -0.32% | (1,665) | -7.03% | 707 | 1.26% | 1,254 | 4.18% | 1,976 | 2.91% | (334) | -0.46% | 249 | 0.82% |
| 存貨（增加）減少 | (509) | -1.13% | (5,891) | -5.96% | 10,029 | 15.05% | 4,697 | 11.19% | (7,907) | -12.98% | 1,059 | 2.35% | (780) | -1.17% | (16,509) | -69.69% | (9,981) | -17.77% | (2,097) | -7% | (21,878) | -32.21% | (18,993) | -26.44% | (5,792) | -19.05% |
| 預付款項（增加）減少 | 3,441 | 7.62% | 183 | 0.19% | 1,365 | 2.05% | 2,262 | 5.39% | (1,866) | -3.06% | (2,001) | -4.44% | ||||||||||||||
| 其他流動資產（增加）減少 | (1,141) | -2.53% | (290) | -0.29% | (175) | -0.26% | (304) | -0.72% | 443 | 0.73% | (61) | -0.14% | 86 | 0.13% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 11,228 | 24.87% | (18,436) | -18.66% | 4,622 | 6.94% | 10,310 | 24.55% | 8,887 | 14.59% | (1,178) | -2.61% | (1,939) | -2.91% | (8,992) | -37.96% | (7,507) | -13.36% | (9,911) | -33.07% | (25,832) | -38.03% | (18,931) | -26.35% | (13,874) | -45.62% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,789 | 3.96% | (356) | -0.36% | (1,167) | -1.75% | 2,671 | 6.36% | (168) | -0.28% | 3,293 | 7.3% | 3,505 | 5.26% | ||||||||||||
| 應付帳款增加（減少） | (24,414) | -54.08% | 25,548 | 25.86% | 3,791 | 5.69% | (13,901) | -33.1% | (341) | -0.56% | (6,875) | -15.24% | 25,103 | 37.67% | (15,470) | -65.3% | 17,750 | 31.59% | (931) | -3.11% | 21,597 | 31.8% | 27,843 | 38.76% | 2,648 | 8.71% |
| 其他應付款增加（減少） | (8,959) | -19.85% | 4,408 | 4.46% | (288) | -0.43% | 1,330 | 3.17% | (3,469) | -5.69% | 3,065 | 6.79% | 1,619 | 2.43% | 110 | 0.46% | 1,081 | 1.92% | 3,273 | 10.92% | 10,859 | 15.99% | 19,092 | 26.58% | 7,120 | 23.41% |
| 其他流動負債增加（減少） | (1,127) | -2.5% | 1,662 | 1.68% | 1,468 | 2.2% | (2,684) | -6.39% | 2,362 | 3.88% | 450 | 1% | (2,768) | -4.15% | ||||||||||||
| 淨確定福利負債增加(減少) | (404) | -0.89% | (449) | -0.45% | (341) | -0.51% | (5,220) | -12.43% | (296) | -0.49% | (3,131) | -6.94% | (2,726) | -4.09% | (2,599) | -10.97% | (9,262) | -16.49% | (2,020) | -6.74% | (1,786) | -2.63% | (1,578) | -2.2% | (6,469) | -21.27% |
| 與營業活動相關之負債之淨變動合計 | (33,115) | -73.36% | 30,813 | 31.19% | 3,463 | 5.2% | (17,804) | -42.4% | (1,912) | -3.14% | (3,198) | -7.09% | 24,733 | 37.12% | (19,147) | -80.83% | 10,302 | 18.34% | (2,166) | -7.23% | 30,370 | 44.71% | 44,408 | 61.82% | (491) | -1.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (21,887) | -48.48% | 12,377 | 12.53% | 8,085 | 12.13% | (7,494) | -17.85% | 6,975 | 11.45% | (4,376) | -9.7% | 22,794 | 34.21% | (28,139) | -118.79% | 2,795 | 4.98% | (12,077) | -40.29% | 4,538 | 6.68% | 25,477 | 35.46% | (14,365) | -47.24% |
| 調整項目合計 | (12,590) | -27.89% | 35,498 | 35.94% | 22,365 | 33.56% | 4,009 | 9.55% | 16,216 | 26.62% | 3,556 | 7.88% | 29,658 | 44.51% | (21,400) | -90.34% | 9,870 | 17.57% | (6,311) | -21.06% | 11,433 | 16.83% | 32,904 | 45.8% | (5,886) | -19.36% |
| 營運產生之現金流入（流出） | 71,107 | 157.52% | 114,110 | 115.52% | 80,452 | 120.74% | 50,234 | 119.63% | 75,916 | 124.63% | 57,782 | 128.09% | 78,057 | 117.14% | 32,655 | 137.85% | 64,927 | 115.57% | 44,411 | 148.17% | 82,256 | 121.1% | 82,792 | 115.25% | 39,757 | 130.74% |
| 收取之利息 | 9,431 | 20.89% | 1,836 | 1.86% | 243 | 0.36% | 473 | 1.13% | 831 | 1.36% | 1,082 | 2.4% | 1,121 | 1.68% | 1,201 | 5.07% | 1,490 | 2.65% | 2,393 | 7.98% | 830 | 1.22% | 265 | 0.37% | 140 | 0.46% |
| 支付之利息 | (1,155) | -2.56% | (1,041) | -1.05% | (811) | -1.22% | (971) | -2.31% | (290) | -0.48% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 退還（支付）之所得稅 | (34,241) | -75.85% | (16,129) | -16.33% | (13,252) | -19.89% | (7,744) | -18.44% | (15,543) | -25.52% | 13,753 | 30.49% | (12,543) | -18.82% | (10,167) | -42.92% | (10,237) | -18.22% | (16,832) | -56.16% | (15,162) | -22.32% | (11,218) | -15.62% | (9,487) | -31.2% |
| 營業活動之淨現金流入（流出） | 45,142 | 100% | 98,776 | 100% | 66,632 | 100% | 41,992 | 100% | 60,914 | 100% | 45,111 | 100% | 66,635 | 100% | 23,689 | 100% | 56,180 | 100% | 29,972 | 100% | 67,924 | 100% | 71,839 | 100% | 30,410 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,827) | 101.59% | (19,681) | 99.93% | (56,650) | 99.95% | (37,094) | 99.09% | (158,289) | 99.91% | (13,267) | 64.6% | (3,396) | 53.3% | (2,223) | 87.42% | (93,358) | 99.42% | (4,473) | 100% | (9,565) | 106.69% | (26,039) | 97.42% | (12,263) | 98.33% |
| 處分不動產、廠房及設備 | 0 | 0% | 5 | -0.03% | 0 | 0% | ||||||||||||||||||||
| 存出保證金增加 | 0 | 0% | (19) | 0.1% | (27) | 0.05% | (341) | 0.91% | ||||||||||||||||||
| 存出保證金減少 | 185 | -1.59% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (11,642) | 100% | (19,695) | 100% | (56,677) | 100% | (37,435) | 100% | (158,429) | 100% | (20,537) | 100% | (6,371) | 100% | (2,543) | 100% | (93,904) | 100% | (4,473) | 100% | (8,965) | 100% | (26,728) | 100% | (12,471) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 395,355 | 48.48% | ||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 150 | 0.02% | 240 | -0.38% | 0 | 0% | 0 | 0% | 0 | 0% | 20 | -0.09% | ||||||||||||
| 存入保證金減少 | (150) | 0.22% | ||||||||||||||||||||||||
| 發放現金股利 | (67,321) | 99.78% | (60,038) | -7.36% | (43,527) | 68.78% | (57,636) | 53.55% | (54,034) | -56.31% | (49,531) | 100% | (54,034) | 100% | (57,035) | 100% | (52,533) | 100% | (64,540) | -50.16% | (22,950) | 100.09% | (20,700) | 100% | (15,200) | 100% |
| 現金增資 | 0 | 0% | 480,000 | 58.86% | 0 | 0% | 0 | 0% | 0 | 0% | 193,200 | 150.16% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (67,471) | 100% | 815,467 | 100% | (63,287) | 100% | (107,636) | 100% | 95,966 | 100% | (49,531) | 100% | (54,034) | 100% | (57,035) | 100% | (52,533) | 100% | 128,660 | 100% | (22,930) | 100% | (20,700) | 100% | (15,200) | 100% |
| 本期現金及約當現金增加（減少）數 | (33,971) | 894,548 | (53,332) | (103,079) | (1,549) | (24,957) | 6,230 | (35,889) | (90,257) | 154,159 | 36,029 | 24,411 | 2,739 | |||||||||||||
| 期初現金及約當現金餘額 | 1,087,609 | 168,471 | 202,233 | 295,668 | 309,539 | 309,814 | 305,914 | 332,949 | 413,157 | 331,057 | 297,379 | 109,376 | 108,624 | |||||||||||||
| 期末現金及約當現金餘額 | 1,053,638 | 1,063,019 | 148,901 | 192,589 | 307,990 | 284,857 | 312,144 | 297,060 | 322,900 | 485,216 | 333,408 | 133,787 | 111,363 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,053,638 | 1,063,019 | 148,901 | 192,589 | 307,990 | 284,857 | 312,144 | 297,060 | 322,900 | 485,216 | 333,408 | 133,787 | 111,363 | |||||||||||||
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
強生(4747) 2024年第3季「營業活動之現金流」單季為NT$1,502萬元、較上一季成長8.02%；而今年初至今累積為NT$4,514萬元、較去年同期衰退-54.3%。
單季
強生(4747) 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$1,502萬元，較上一季成長8.02%，為過去10年同期中的第5高。
同時強生過去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-20.49%、23.68%與-0.87%。
其中稅前淨利為NT$3,018萬元，收益費損相關之調整項目為NT$267萬元，所得稅/利息等之影響數為NT$-1,049萬元
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$4,514萬元，較去年同期衰退-54.3%，為過去10年同期中的第7高。
同時強生過去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2.44%、0.01%與-4%。
其中稅前淨利為NT$8,370萬元，收益費損相關之調整項目為NT$930萬元，所得稅/利息等之影響數為NT$-2,596萬元
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） | 83,697 | 185.41% | 78,612 | 79.59% | 58,087 | 87.18% | 46,225 | 110.08% | 59,700 | 98.01% | 54,226 | 120.21% | 48,399 | 72.63% | 54,055 | 228.19% | 55,057 | 98% | 50,722 | 169.23% | 70,823 | 104.27% | 49,888 | 69.44% | 45,643 | 150.09% |
| 收益費損項目合計 | 9,297 | 20.6% | 23,121 | 23.41% | 14,280 | 21.43% | 11,503 | 27.39% | 9,241 | 15.17% | 7,932 | 17.58% | 6,864 | 10.3% | 6,739 | 28.45% | 7,075 | 12.59% | 5,766 | 19.24% | 6,895 | 10.15% | 7,427 | 10.34% | 8,479 | 27.88% |
| 折舊費用 | 14,795 | 32.77% | 14,510 | 14.69% | 12,167 | 18.26% | 10,057 | 23.95% | 8,721 | 14.32% | 7,898 | 17.51% | 7,909 | 11.87% | 7,853 | 33.15% | 7,650 | 13.62% | 7,296 | 24.34% | 6,832 | 10.06% | 6,082 | 8.47% | 4,359 | 14.33% |
| 攤銷費用 | 1,061 | 2.35% | 1,061 | 1.07% | 1,060 | 1.59% | 1,060 | 2.52% | 1,061 | 1.74% | 1,061 | 2.35% | 0 | 0% | 0 | 0% | 178 | 0.32% | 203 | 0.68% | 366 | 0.54% | 1,098 | 1.53% | 2,060 | 6.77% |
| 與營業活動相關之資產及負債之淨變動合計 | (21,887) | -48.48% | 12,377 | 12.53% | 8,085 | 12.13% | (7,494) | -17.85% | 6,975 | 11.45% | (4,376) | -9.7% | 22,794 | 34.21% | (28,139) | -118.79% | 2,795 | 4.98% | (12,077) | -40.29% | 4,538 | 6.68% | 25,477 | 35.46% | (14,365) | -47.24% |
| 營業活動之淨現金流入（流出） | 45,142 | 100% | 98,776 | 100% | 66,632 | 100% | 41,992 | 100% | 60,914 | 100% | 45,111 | 100% | 66,635 | 100% | 23,689 | 100% | 56,180 | 100% | 29,972 | 100% | 67,924 | 100% | 71,839 | 100% | 30,410 | 100% |
投資活動之淨現金流
強生(4747) 2024年第3季「投資活動之淨現金流」單季為NT$-172萬元、較上一季成長72.86%；而今年初至今累積為NT$-1,164萬元、較去年同期成長40.89%。
單季
強生(4747) 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$-172萬元，較上一季成長72.86%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1,164萬元，較去年同期成長40.89%，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） | (11,642) | 100% | (19,695) | 100% | (56,677) | 100% | (37,435) | 100% | (158,429) | 100% | (20,537) | 100% | (6,371) | 100% | (2,543) | 100% | (93,904) | 100% | (4,473) | 100% | (8,965) | 100% | (26,728) | 100% | (12,471) | 100% |
| 取得不動產、廠房及設備 | (11,827) | 101.59% | (19,681) | 99.93% | (56,650) | 99.95% | (37,094) | 99.09% | (158,289) | 99.91% | (13,267) | 64.6% | (3,396) | 53.3% | (2,223) | 87.42% | (93,358) | 99.42% | (4,473) | 100% | (9,565) | 106.69% | (26,039) | 97.42% | (12,263) | 98.33% |
| 處分不動產、廠房及設備 | 0 | 0% | 5 | -0.03% | 0 | 0% | ||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
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