4764
44.15
TWD+0.30 (0.68%)
2024.11.25收盤
雙鍵－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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (65,496) | 4294.82% | (53,476) | -53.18% | 71,488 | 39.46% | 119,802 | 175.24% | 63,953 | 131.09% | 227,743 | 66.34% | 599,399 | 184.09% | 375,290 | 94.81% |
| 本期稅前淨利（淨損） | (65,496) | 4294.82% | (53,476) | -53.18% | 71,488 | 39.46% | 119,802 | 175.24% | 63,953 | 131.09% | 227,743 | 66.34% | 599,399 | 184.09% | 375,290 | 94.81% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 129,636 | -8500.72% | 84,606 | 84.14% | 41,147 | 22.71% | 42,075 | 61.55% | 48,134 | 98.66% | 51,632 | 15.04% | 37,219 | 11.43% | 34,515 | 8.72% |
| 攤銷費用 | 3,787 | -248.33% | 3,489 | 3.47% | 1,937 | 1.07% | 1,676 | 2.45% | 1,734 | 3.55% | 2,388 | 0.7% | 533 | 0.16% | 1,704 | 0.43% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (871) | 57.11% | (2,356) | -2.34% | (1,463) | -0.81% | (2,716) | -3.97% | 3,636 | 7.45% | (399) | -0.12% | 11,306 | 3.47% | 3,583 | 0.91% |
| 利息費用 | 29,984 | -1966.16% | 19,239 | 19.13% | 5,658 | 3.12% | 7,463 | 10.92% | 9,824 | 20.14% | 11,026 | 3.21% | 3,993 | 1.23% | 4,878 | 1.23% |
| 利息收入 | (11,248) | 737.57% | (12,645) | -12.58% | (9,080) | -5.01% | (8,426) | -12.33% | (7,933) | -16.26% | (11,565) | -3.37% | (13,309) | -4.09% | ||
| 股利收入 | (2,112) | 138.49% | (9,152) | -9.1% | (11,088) | -6.12% | (7,040) | -10.3% | (9,680) | -19.84% | (9,856) | -2.87% | (9,504) | -2.92% | ||
| 處分及報廢不動產、廠房及設備損失（利益） | (568) | 37.25% | (924) | -0.92% | (968) | -0.53% | 133 | 0.19% | 71 | 0.15% | 9,106 | 2.65% | (181) | -0.06% | ||
| 非金融資產減損損失 | 0 | 0% | 10,799 | 10.74% | 7,001 | 3.86% | ||||||||||
| 非金融資產減損迴轉利益 | (2,865) | 187.87% | (4,897) | -7.16% | 12,282 | 25.18% | 11,642 | 3.39% | 3,697 | 1.14% | 3,847 | 0.97% | ||||
| 未實現外幣兌換損失（利益） | 96 | -6.3% | (4,545) | -4.52% | (10,750) | -5.93% | (3,852) | -5.63% | 1,248 | 2.56% | 3,329 | 0.97% | 1,307 | 0.4% | ||
| 其他項目 | 62,832 | -4120.13% | 0 | 0% | 1,595 | 2.33% | ||||||||||
| 收益費損項目合計 | 208,671 | -13683.34% | 88,511 | 88.02% | 22,387 | 12.36% | 26,147 | 38.25% | 57,200 | 117.25% | 65,863 | 19.18% | 34,695 | 10.66% | 42,476 | 10.73% |
| 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 | 8,555 | -560.98% | (55,623) | -55.32% | 1,631 | 0.9% | 2,049 | 3% | 87,546 | 179.45% | 1,588 | 0.46% | 118,810 | 36.49% | (39,727) | -10.04% |
| 應收帳款（增加）減少 | (94,000) | 6163.93% | 155,531 | 154.67% | 116,249 | 64.17% | 35,004 | 51.2% | 96,858 | 198.54% | 143,955 | 41.93% | (118,030) | -36.25% | 95,606 | 24.15% |
| 應收帳款－關係人（增加）減少 | 3,520 | -230.82% | (6,714) | -6.68% | 665 | 0.37% | (10,484) | -15.34% | (4,566) | -9.36% | 3,733 | 1.09% | (1,544) | -0.47% | (7,472) | -1.89% |
| 其他應收款（增加）減少 | 17,605 | -1154.43% | 7,298 | 7.26% | 286 | 0.16% | (9,846) | -14.4% | (8,483) | -17.39% | (1,167) | -0.34% | 6,207 | 1.91% | 2,542 | 0.64% |
| 存貨（增加）減少 | (146,135) | 9582.62% | 33,632 | 33.45% | 73,555 | 40.6% | (72,369) | -105.86% | (79,772) | -163.51% | 100,769 | 29.35% | (80,766) | -24.81% | (6,306) | -1.59% |
| 其他流動資產（增加）減少 | 7,580 | -497.05% | (17,297) | -17.2% | 40,272 | 22.23% | (68,164) | -99.71% | 13,970 | 28.64% | 42,304 | 12.32% | (63,000) | -19.35% | ||
| 與營業活動相關之資產之淨變動合計 | (202,875) | 13303.28% | 116,827 | 116.18% | 232,658 | 128.43% | (123,810) | -181.1% | 105,553 | 216.36% | 291,182 | 84.82% | (139,488) | -42.84% | 39,065 | 9.87% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加（減少） | 13,864 | -909.11% | (3,107) | -3.09% | 1,240 | 0.68% | 8,356 | 12.22% | 2,659 | 5.45% | (2,079) | -0.61% | (9,883) | -3.04% | ||
| 應付票據增加（減少） | 6,087 | -399.15% | 14,896 | 14.81% | (22,605) | -12.48% | 81,688 | 119.49% | 3,035 | 6.22% | (20,030) | -5.83% | 53,108 | 16.31% | 12,687 | 3.21% |
| 應付票據－關係人增加（減少） | (4,443) | 291.34% | 4,394 | 4.37% | 3,657 | 2.02% | (2,819) | -4.12% | 0 | 0% | (17,491) | -4.42% | ||||
| 應付帳款增加（減少） | 51,722 | -3391.61% | (23,164) | -23.04% | (42,875) | -23.67% | 23,602 | 34.52% | (35,985) | -73.76% | (13,746) | -4% | (13,865) | -4.26% | 58,481 | 14.77% |
| 應付帳款－關係人增加（減少） | 16,270 | -1066.89% | (2,556) | -2.54% | (24,978) | -13.79% | (3,377) | -4.94% | (33,684) | -69.04% | (58,280) | -16.98% | (11,654) | -3.58% | 23,194 | 5.86% |
| 其他應付款增加（減少） | 15,770 | -1034.1% | (6,217) | -6.18% | (17,726) | -9.79% | (2,062) | -3.02% | (42,428) | -86.97% | 896 | 0.26% | (35,858) | -11.01% | (21,651) | -5.47% |
| 其他流動負債增加（減少） | 886 | -58.1% | 593 | 0.59% | (105) | -0.06% | (462) | -0.68% | (2,899) | -5.94% | (336) | -0.1% | 10 | 0% | ||
| 淨確定福利負債增加(減少) | (621) | 40.72% | (620) | -0.62% | (617) | -0.34% | (630) | -0.92% | (604) | -1.24% | (525) | -0.15% | 82 | 0.03% | 164 | 0.04% |
| 與營業活動相關之負債之淨變動合計 | 99,535 | -6526.89% | (15,781) | -15.69% | (104,009) | -57.41% | 104,296 | 152.56% | (109,906) | -225.28% | (94,100) | -27.41% | (18,060) | -5.55% | 63,524 | 16.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (103,340) | 6776.39% | 101,046 | 100.49% | 128,649 | 71.02% | (19,514) | -28.54% | (4,353) | -8.92% | 197,082 | 57.41% | (157,548) | -48.39% | 102,589 | 25.92% |
| 調整項目合計 | 105,331 | -6906.95% | 189,557 | 188.51% | 151,036 | 83.37% | 6,633 | 9.7% | 52,847 | 108.32% | 262,945 | 76.59% | (122,853) | -37.73% | 145,065 | 36.65% |
| 營運產生之現金流入（流出） | 39,835 | -2612.13% | 136,081 | 135.33% | 222,524 | 122.84% | 126,435 | 184.94% | 116,800 | 239.41% | 490,688 | 142.93% | 476,546 | 146.36% | 520,355 | 131.45% |
| 收取之利息 | 11,255 | -738.03% | 12,693 | 12.62% | 9,083 | 5.01% | 8,466 | 12.38% | 7,975 | 16.35% | 11,565 | 3.37% | 13,309 | 4.09% | 3,432 | 0.87% |
| 收取之股利 | 2,112 | -138.49% | 9,152 | 9.1% | 11,088 | 6.12% | 7,040 | 10.3% | 9,680 | 19.84% | 9,856 | 2.87% | 9,504 | 2.92% | 9,600 | 2.43% |
| 支付之利息 | (29,662) | 1945.05% | (28,212) | -28.06% | (19,864) | -10.97% | (11,620) | -17% | (8,841) | -18.12% | (4,704) | -1.37% | (4,078) | -1.25% | (4,917) | -1.24% |
| 退還（支付）之所得稅 | (25,065) | 1643.61% | (29,160) | -29% | (41,677) | -23.01% | (61,957) | -90.63% | (76,828) | -157.48% | (164,095) | -47.8% | (169,678) | -52.11% | (132,624) | -33.5% |
| 營業活動之淨現金流入（流出） | (1,525) | 100% | 100,554 | 100% | 181,154 | 100% | 68,364 | 100% | 48,786 | 100% | 343,310 | 100% | 325,603 | 100% | 395,846 | 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 | (89,076) | 83.72% | 16,508 | -16.56% | (28,529) | 10.54% | 0 | 0% | (234,350) | 60.33% | ||||||
| 取得不動產、廠房及設備 | (16,977) | 15.96% | (45,023) | 89.38% | (85,903) | 86.19% | (212,445) | 78.47% | (257,022) | 75.16% | (271,995) | 58.9% | (414,850) | 106.79% | (41,849) | 23.46% |
| 處分不動產、廠房及設備 | 1,067 | -1% | 1,116 | -2.22% | 1,431 | -1.44% | 4,787 | -1.77% | 1,628 | -0.48% | 4,418 | -0.96% | 1,136 | -0.29% | ||
| 取得無形資產 | (38) | 0.04% | (823) | 1.63% | (1,530) | 1.54% | 0 | 0% | (480) | 0.12% | (614) | 0.34% | ||||
| 其他非流動資產增加 | (572) | 0.54% | 0 | 0% | (13,053) | 7.32% | ||||||||||
| 其他非流動資產減少 | 0 | 0% | 566 | -1.12% | (623) | 0.63% | 1,601 | -0.59% | (72) | 0.02% | (32,705) | 7.08% | (584) | 0.15% | ||
| 預付設備款增加 | (799) | 0.75% | (6,207) | 12.32% | (29,555) | 29.65% | (35,822) | 13.23% | (91,634) | 26.8% | (57,570) | 12.47% | ||||
| 投資活動之淨現金流入（流出） | (106,395) | 100% | (50,371) | 100% | (99,663) | 100% | (270,740) | 100% | (341,968) | 100% | (461,754) | 100% | (388,474) | 100% | (178,402) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 217,233 | 235.06% | 200,000 | -433.22% | 136,638 | -792.47% | (53,307) | -92.91% | 434,034 | 64.21% | 225,000 | -149.54% | (256,836) | -35.89% | 51,915 | -44.98% |
| 應付短期票券增加 | 59,933 | 64.85% | ||||||||||||||
| 舉借長期借款 | (181,009) | -195.87% | (116,331) | 674.7% | 718,504 | 1252.25% | (15,531) | -2.3% | 0 | 0% | 0 | 0% | (35,871) | 31.08% | ||
| 租賃本金償還 | (3,852) | -4.17% | (4,837) | 10.48% | (5,269) | 30.56% | (6,175) | -10.76% | (7,624) | -1.13% | (8,597) | 5.71% | ||||
| 發放現金股利 | 0 | 0% | (42,771) | 92.65% | (32,280) | 187.22% | 0 | 0% | (349,039) | 231.98% | (188,481) | -26.34% | (135,332) | 117.26% | ||
| 其他籌資活動 | 110 | 0.12% | 75 | -0.16% | 0 | 0% | 5,821 | 0.81% | ||||||||
| 籌資活動之淨現金流入（流出） | 92,415 | 100% | (46,166) | 100% | (17,242) | 100% | 57,377 | 100% | 675,973 | 100% | (150,462) | 100% | 715,695 | 100% | (115,415) | 100% |
| 匯率變動對現金及約當現金之影響 | 43,992 | (725) | 36,554 | (10,666) | (6,356) | (6,984) | (7,838) | (8,412) | ||||||||
| 本期現金及約當現金增加（減少）數 | 28,487 | 3,292 | 100,803 | (155,665) | 376,435 | (275,890) | 644,986 | 93,617 | ||||||||
| 期初現金及約當現金餘額 | 1,195,993 | 1,202,110 | 1,120,072 | 1,317,121 | 1,261,134 | 1,118,547 | 474,328 | 440,006 | ||||||||
| 期末現金及約當現金餘額 | 1,224,480 | 1,205,402 | 1,220,875 | 1,161,456 | 1,637,569 | 842,657 | 1,119,314 | 533,623 | ||||||||
| 資產負債表帳列之現金及約當現金 | 1,224,480 | 1,205,402 | 1,220,875 | 1,161,456 | 1,637,569 | 842,657 | 1,119,314 | 533,623 | ||||||||
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
雙鍵(4764) 2024年第3季「營業活動之現金流」單季為NT$5,382萬元、較上一季成長459.41%；而今年初至今累積為NT$-152萬元、較去年同期衰退-101.52%。
單季
雙鍵(4764) 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$5,382萬元，較上一季成長459.41%，為過去10年同期中的第5高。
同時雙鍵過去3年與5年的「第3季營業活動之現金流年化成長率」分別為65.01%與。
其中稅前淨利為NT$-3,271萬元，收益費損相關之調整項目為NT$1.13億元，所得稅/利息等之影響數為NT$-949萬元
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$-152萬元，較去年同期衰退-101.52%，為過去10年同期中的第8高。
同時雙鍵過去3年與5年的「前9個月營業活動之現金流年化成長率」分別為-26.46%與。
其中稅前淨利為NT$-6,550萬元，收益費損相關之調整項目為NT$2.09億元，所得稅/利息等之影響數為NT$-4,136萬元
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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (65,496) | 4294.82% | (53,476) | -53.18% | 71,488 | 39.46% | 119,802 | 175.24% | 63,953 | 131.09% | 227,743 | 66.34% | 599,399 | 184.09% | 375,290 | 94.81% |
| 收益費損項目合計 | 208,671 | -13683.34% | 88,511 | 88.02% | 22,387 | 12.36% | 26,147 | 38.25% | 57,200 | 117.25% | 65,863 | 19.18% | 34,695 | 10.66% | 42,476 | 10.73% |
| 折舊費用 | 129,636 | -8500.72% | 84,606 | 84.14% | 41,147 | 22.71% | 42,075 | 61.55% | 48,134 | 98.66% | 51,632 | 15.04% | 37,219 | 11.43% | 34,515 | 8.72% |
| 攤銷費用 | 3,787 | -248.33% | 3,489 | 3.47% | 1,937 | 1.07% | 1,676 | 2.45% | 1,734 | 3.55% | 2,388 | 0.7% | 533 | 0.16% | 1,704 | 0.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (103,340) | 6776.39% | 101,046 | 100.49% | 128,649 | 71.02% | (19,514) | -28.54% | (4,353) | -8.92% | 197,082 | 57.41% | (157,548) | -48.39% | 102,589 | 25.92% |
| 營業活動之淨現金流入（流出） | (1,525) | 100% | 100,554 | 100% | 181,154 | 100% | 68,364 | 100% | 48,786 | 100% | 343,310 | 100% | 325,603 | 100% | 395,846 | 100% |
投資活動之淨現金流
雙鍵(4764) 2024年第3季「投資活動之淨現金流」單季為NT$-5,614萬元、較上一季衰退-116.43%；而今年初至今累積為NT$-1.06億元、較去年同期衰退-111.22%。
單季
雙鍵(4764) 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$-5,614萬元，較上一季衰退-116.43%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.06億元，較去年同期衰退-111.22%，為過去10年同期中的第3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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (106,395) | 100% | (50,371) | 100% | (99,663) | 100% | (270,740) | 100% | (341,968) | 100% | (461,754) | 100% | (388,474) | 100% | (178,402) | 100% |
| 取得不動產、廠房及設備 | (16,977) | 15.96% | (45,023) | 89.38% | (85,903) | 86.19% | (212,445) | 78.47% | (257,022) | 75.16% | (271,995) | 58.9% | (414,850) | 106.79% | (41,849) | 23.46% |
| 處分不動產、廠房及設備 | 1,067 | -1% | 1,116 | -2.22% | 1,431 | -1.44% | 4,787 | -1.77% | 1,628 | -0.48% | 4,418 | -0.96% | 1,136 | -0.29% | ||
| 取得無形資產 | (38) | 0.04% | (823) | 1.63% | (1,530) | 1.54% | 0 | 0% | (480) | 0.12% | (614) | 0.34% | ||||
| 處分無形資產 | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (332) | 0.12% | 0 | 0% | (2,146,544) | 464.87% | 31,250 | -8.04% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 9 | -0.01% | 0 | 0% | 136 | -0.04% | 2,009,489 | -435.19% | ||||||
| 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 | (89,076) | 83.72% | 16,508 | -16.56% | (28,529) | 10.54% | 0 | 0% | (234,350) | 60.33% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 4,996 | -1.46% | 777 | -0.17% | 229,404 | -59.05% | ||||||||
| 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
雙鍵(4764) 2024年第3季「籌資活動之淨現金流」單季為NT$2,447萬元、較上一季衰退-61.83%；而今年初至今累積為NT$9,242萬元、較去年同期成長300.18%。
單季
雙鍵(4764) 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$2,447萬元，較上一季衰退-61.83%，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$9,242萬元，較去年同期成長300.18%，為過去10年同期中的第3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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 92,415 | 100% | (46,166) | 100% | (17,242) | 100% | 57,377 | 100% | 675,973 | 100% | (150,462) | 100% | 715,695 | 100% | (115,415) | 100% |
| 短期借款增加 | 217,233 | 235.06% | 200,000 | -433.22% | 136,638 | -792.47% | (53,307) | -92.91% | 434,034 | 64.21% | 225,000 | -149.54% | (256,836) | -35.89% | 51,915 | -44.98% |
| 短期借款減少 | ||||||||||||||||
| 發行公司債 | 0 | 0% | 595,000 | 83.14% | ||||||||||||
| 償還公司債 | 0 | 0% | (600,000) | -1045.72% | ||||||||||||
| 舉借長期借款 | (181,009) | -195.87% | (116,331) | 674.7% | 718,504 | 1252.25% | (15,531) | -2.3% | 0 | 0% | 0 | 0% | (35,871) | 31.08% | ||
| 償還長期借款 | (198,633) | 430.26% | 362,000 | 53.55% | (5,006) | 3.33% | 266,014 | 37.17% | ||||||||
| 發放現金股利 | 0 | 0% | (42,771) | 92.65% | (32,280) | 187.22% | 0 | 0% | (349,039) | 231.98% | (188,481) | -26.34% | (135,332) | 117.26% | ||
| 庫藏股票買回成本 | 0 | 0% | (94,924) | -14.04% | ||||||||||||
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