4904
88.5
TWD+0.30 (0.34%)
2024.11.21收盤
遠傳－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） | 11,099,670 | 44.24% | 10,303,244 | 47.74% | 8,806,134 | 41.41% | 8,552,967 | 29.11% | 7,936,354 | 40.52% | 8,472,156 | 48.12% | 9,785,025 | 47.41% | 10,452,186 | 50.73% | 11,165,537 | 49.61% | 11,353,723 | 68.72% | 11,484,897 | 56.49% | 11,196,205 | 73.41% | 10,019,666 | 59.5% |
| 本期稅前淨利（淨損） | 11,099,670 | 44.24% | 10,303,244 | 47.74% | 8,806,134 | 41.41% | 8,552,967 | 29.11% | 7,936,354 | 40.52% | 8,472,156 | 48.12% | 9,785,025 | 47.41% | 10,452,186 | 50.73% | 11,165,537 | 49.61% | 11,353,723 | 68.72% | 11,484,897 | 56.49% | 11,196,205 | 73.41% | 10,019,666 | 59.5% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 9,917,630 | 39.53% | 8,781,266 | 40.69% | 8,931,618 | 42% | 8,652,990 | 29.45% | 8,773,739 | 44.8% | 10,095,066 | 57.34% | 7,691,933 | 37.27% | 7,470,059 | 36.26% | 6,990,689 | 31.06% | 6,323,449 | 38.27% | 6,549,639 | 32.22% | 6,441,861 | 42.24% | 6,807,427 | 40.42% |
| 攤銷費用 | 5,792,756 | 23.09% | 4,724,002 | 21.89% | 4,679,301 | 22% | 4,638,782 | 15.79% | 3,381,479 | 17.27% | 2,880,232 | 16.36% | 3,027,954 | 14.67% | 2,920,870 | 14.18% | 2,453,228 | 10.9% | 2,122,611 | 12.85% | 1,333,661 | 6.56% | 1,145,893 | 7.51% | 1,140,058 | 6.77% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 230,416 | 0.92% | 192,710 | 0.89% | 180,116 | 0.85% | 215,828 | 0.73% | 216,696 | 1.11% | 180,026 | 1.02% | 171,015 | 0.83% | 357,866 | 1.74% | 291,594 | 1.3% | 208,875 | 1.26% | 245,389 | 1.21% | 165,283 | 1.08% | 333,082 | 1.98% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (210,809) | -0.84% | (78,933) | -0.37% | 79,389 | 0.37% | 4,079 | 0.01% | (22,158) | -0.11% | (34,434) | -0.2% | (11,696) | -0.06% | 0 | 0% | 9,994 | 0.07% | (14,074) | -0.08% | ||||||
| 利息費用 | 695,852 | 2.77% | 565,524 | 2.62% | 454,044 | 2.13% | 519,304 | 1.77% | 512,321 | 2.62% | 383,146 | 2.18% | 329,552 | 1.6% | 341,432 | 1.66% | 333,439 | 1.48% | 339,996 | 2.06% | 254,933 | 1.25% | 58,294 | 0.38% | 36,676 | 0.22% |
| 利息收入 | (105,262) | -0.42% | (87,519) | -0.41% | (38,143) | -0.18% | (32,907) | -0.11% | (51,567) | -0.26% | (44,603) | -0.25% | (45,165) | -0.22% | ||||||||||||
| 股利收入 | (40,427) | -0.16% | (22,407) | -0.1% | (24,280) | -0.11% | (29,880) | -0.1% | (58,932) | -0.3% | (8,460) | -0.05% | (1,633) | -0.01% | ||||||||||||
| 股份基礎給付酬勞成本 | 1,241 | 0% | 6,370 | 0.03% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (146,264) | -0.58% | (249,130) | -1.15% | (38,954) | -0.18% | (88,174) | -0.3% | (89,746) | -0.46% | (72,388) | -0.41% | (17,118) | -0.08% | 57,984 | 0.28% | 37,979 | 0.17% | 235,159 | 1.42% | 107,420 | 0.53% | 72,009 | 0.47% | 76,325 | 0.45% |
| 處分及報廢不動產、廠房及設備損失（利益） | 43,529 | 0.17% | 95,779 | 0.44% | 231,191 | 1.09% | (1,211,796) | -4.12% | 431,948 | 2.21% | 515,677 | 2.93% | 236,935 | 1.15% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (12,865) | -0.06% | (6,220) | -0.03% | 0 | 0% | (945) | 0% | (265) | 0% | (66,814) | -0.4% | (26,511) | -0.13% | (143,123) | -0.94% | (95) | 0% | ||||||
| 非金融資產減損損失 | (19,218) | -0.08% | (5,017) | -0.02% | 11,601 | 0.05% | 4,757 | 0.02% | 0 | 0% | (55,700) | -0.34% | 19,537 | 0.1% | 83,499 | 0.55% | 30,917 | 0.18% | ||||||||
| 其他項目 | 3,025 | 0.01% | (602) | 0% | (1,031) | 0% | (70) | 0% | (1,026) | -0.01% | 36 | 0% | 0 | 0% | 34,797 | 0.17% | 15,900 | 0.07% | (28,787) | -0.17% | (1,605) | -0.01% | (24,520) | -0.16% | 26,463 | 0.16% |
| 收益費損項目合計 | 16,162,469 | 64.41% | 13,909,178 | 64.45% | 14,458,632 | 67.99% | 12,672,913 | 43.13% | 13,055,034 | 66.66% | 13,902,939 | 78.96% | 11,340,702 | 54.94% | 11,738,347 | 56.97% | 10,713,424 | 47.6% | 9,666,408 | 58.5% | 9,082,611 | 44.68% | 8,632,137 | 56.6% | 9,176,771 | 54.49% |
| 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 | (10,000) | -0.04% | (2,836) | -0.01% | 1,075 | 0.01% | 0 | 0% | 150,885 | 0.86% | (150,000) | -0.73% | ||||||||||||||
| 合約資產（增加）減少 | (587,580) | -2.34% | (320,957) | -1.49% | (272,409) | -1.28% | (186,500) | -0.63% | (1,379,994) | -7.05% | (1,008,047) | -5.73% | 585,152 | 2.83% | ||||||||||||
| 應收票據（增加）減少 | (35,704) | -0.14% | (7,274) | -0.03% | (2,330) | -0.01% | (4,032) | -0.01% | 46,208 | 0.24% | (14,885) | -0.08% | (1,731) | -0.01% | 6,583 | 0.03% | 19,006 | 0.08% | (17,868) | -0.11% | (26,453) | -0.13% | 23,039 | 0.15% | 2,489 | 0.01% |
| 應收帳款（增加）減少 | (344,265) | -1.37% | (637,464) | -2.95% | (1,269,564) | -5.97% | (2,876,408) | -9.79% | 327,422 | 1.67% | (503,106) | -2.86% | 435,003 | 2.11% | (355,356) | -1.72% | (747,954) | -3.32% | (67,572) | -0.41% | (236,834) | -1.16% | 69,633 | 0.46% | (648,639) | -3.85% |
| 應收帳款－關係人（增加）減少 | 12,250 | 0.05% | (56,627) | -0.26% | 9,216 | 0.04% | 81,368 | 0.28% | (27,064) | -0.15% | 711 | 0% | (11,169) | -0.05% | 5,867 | 0.03% | 92,250 | 0.56% | 135,619 | 0.67% | (193,402) | -1.27% | (222) | 0% | ||
| 存貨（增加）減少 | 652,645 | 2.6% | 533,141 | 2.47% | 714,201 | 3.36% | 837,018 | 2.85% | 858,823 | 4.39% | 330,244 | 1.88% | 469,321 | 2.27% | (294,393) | -1.43% | 2,103,606 | 9.35% | 571,512 | 3.46% | 1,443,345 | 7.1% | (786,117) | -5.15% | (79,217) | -0.47% |
| 預付款項（增加）減少 | (419,453) | -1.67% | (410,882) | -1.9% | (226,196) | -1.06% | (338,995) | -1.15% | (186,006) | -0.95% | (392,158) | -2.23% | (651,627) | -3.16% | (207,661) | -1.01% | (118,554) | -0.53% | (48,629) | -0.29% | (488,899) | -2.4% | (186,847) | -1.23% | (332,576) | -1.97% |
| 其他流動資產（增加）減少 | 133,645 | 0.53% | 71,338 | 0.33% | 28,976 | 0.14% | 85,865 | 0.29% | (46,194) | -0.24% | (31,054) | -0.18% | (37,418) | -0.18% | ||||||||||||
| 取得合約之增額成本（增加）減少 | 909,429 | 3.62% | 223,564 | 1.04% | 274,034 | 1.29% | (254,712) | -0.87% | 202,792 | 1.04% | (1,397,978) | -7.94% | 23,712 | 0.11% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 310,967 | 1.24% | (607,997) | -2.82% | (742,997) | -3.49% | (2,656,396) | -9.04% | (176,949) | -0.9% | (2,891,295) | -16.42% | 671,773 | 3.25% | (792,889) | -3.85% | 1,173,102 | 5.21% | 563,563 | 3.41% | 788,247 | 3.88% | (945,866) | -6.2% | (1,005,188) | -5.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 26,433 | 0.11% | (206,803) | -0.96% | 133,427 | 0.63% | 11,500,630 | 39.14% | (18,663) | -0.1% | (183,996) | -1.05% | (166,386) | -0.81% | ||||||||||||
| 應付票據增加（減少） | (7,683) | -0.03% | (1,266) | -0.01% | (2,946) | -0.01% | (5,883) | -0.02% | (10,153) | -0.05% | 3,016 | 0.02% | (16,538) | -0.08% | 17,651 | 0.09% | 12,685 | 0.06% | 13,205 | 0.08% | 25,799 | 0.13% | (16,994) | -0.11% | (16,582) | -0.1% |
| 應付帳款增加（減少） | 1,719,568 | 6.85% | 1,763,342 | 8.17% | 1,653,656 | 7.78% | 1,428,690 | 4.86% | 107,270 | 0.55% | 3,524,259 | 20.02% | 980,831 | 4.75% | 2,024,154 | 9.82% | 1,191,949 | 5.3% | (683,647) | -4.14% | 419,867 | 2.07% | (2,146,910) | -14.08% | (808,716) | -4.8% |
| 其他應付款增加（減少） | (547,173) | -2.18% | (234,717) | -1.09% | (249,894) | -1.18% | (250,608) | -0.85% | (650,929) | -3.32% | (825,567) | -4.69% | (1,442,409) | -6.99% | (1,066,424) | -5.18% | (434,614) | -1.93% | (413,399) | -2.5% | 746,058 | 3.67% | 660,315 | 4.33% | 457,448 | 2.72% |
| 負債準備增加（減少） | (7,386) | -0.03% | (9,628) | -0.04% | (14,682) | -0.07% | (1,071) | 0% | (5,246) | -0.03% | (8,064) | -0.05% | (102,879) | -0.5% | (19,626) | -0.1% | (6,624) | -0.03% | 7,459 | 0.05% | 24,655 | 0.12% | 15,577 | 0.1% | 3,009 | 0.02% |
| 其他流動負債增加（減少） | (114,330) | -0.46% | 32,197 | 0.15% | 48,910 | 0.23% | 663,177 | 2.26% | (86,405) | -0.44% | (869,990) | -4.94% | 882,115 | 4.27% | ||||||||||||
| 淨確定福利負債增加(減少) | (7,906) | -0.03% | (13,076) | -0.06% | (15,354) | -0.07% | (14,915) | -0.05% | (13,648) | -0.07% | (10,131) | -0.06% | (10,629) | -0.05% | (11,206) | -0.05% | (7,724) | -0.03% | (6,841) | -0.04% | (6,963) | -0.03% | (10,804) | -0.07% | (10,682) | -0.06% |
| 其他營業負債增加（減少） | (768,086) | -3.06% | (625,288) | -2.9% | (431,110) | -2.03% | 0 | 0% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 293,437 | 1.17% | 704,761 | 3.27% | 1,122,007 | 5.28% | 13,320,020 | 45.33% | (677,774) | -3.46% | 1,629,527 | 9.26% | 124,105 | 0.6% | 1,409,596 | 6.84% | 1,063,029 | 4.72% | (1,481,044) | -8.96% | 1,043,396 | 5.13% | (1,829,303) | -11.99% | (730,538) | -4.34% |
| 與營業活動相關之資產及負債之淨變動合計 | 604,404 | 2.41% | 96,764 | 0.45% | 379,010 | 1.78% | 10,663,624 | 36.29% | (854,723) | -4.36% | (1,261,768) | -7.17% | 795,878 | 3.86% | 616,707 | 2.99% | 2,236,131 | 9.94% | (917,481) | -5.55% | 1,831,643 | 9.01% | (2,775,169) | -18.2% | (1,735,726) | -10.31% |
| 調整項目合計 | 16,766,873 | 66.82% | 14,005,942 | 64.9% | 14,837,642 | 69.77% | 23,336,537 | 79.42% | 12,200,311 | 62.29% | 12,641,171 | 71.8% | 12,136,580 | 58.8% | 12,355,054 | 59.97% | 12,949,555 | 57.54% | 8,748,927 | 52.95% | 10,914,254 | 53.69% | 5,856,968 | 38.4% | 7,441,045 | 44.19% |
| 營運產生之現金流入（流出） | 27,866,543 | 111.06% | 24,309,186 | 112.64% | 23,643,776 | 111.18% | 31,889,504 | 108.53% | 20,136,665 | 102.82% | 21,113,327 | 119.92% | 21,921,605 | 106.21% | 22,807,240 | 110.69% | 24,115,092 | 107.15% | 20,102,650 | 121.67% | 22,399,151 | 110.18% | 17,053,173 | 111.81% | 17,460,711 | 103.68% |
| 收取之利息 | 102,721 | 0.41% | 83,369 | 0.39% | 41,283 | 0.19% | 31,486 | 0.11% | 71,294 | 0.36% | 44,310 | 0.25% | 48,255 | 0.23% | 41,723 | 0.2% | 34,645 | 0.15% | 57,841 | 0.35% | 49,113 | 0.24% | 129,976 | 0.85% | 117,559 | 0.7% |
| 收取之股利 | 4,801 | 0.02% | 20,809 | 0.1% | 22,496 | 0.11% | 16,492 | 0.06% | 58,932 | 0.3% | 8,460 | 0.05% | 1,633 | 0.01% | 810 | 0% | 766 | 0% | 5,927 | 0.04% | 4,826 | 0.02% | 7,655 | 0.05% | 7,333 | 0.04% |
| 支付之利息 | (718,784) | -2.86% | (573,804) | -2.66% | (514,621) | -2.42% | (549,278) | -1.87% | (516,385) | -2.64% | (349,171) | -1.98% | (243,206) | -1.18% | (126,099) | -0.61% | (176,414) | -0.78% | (161,822) | -0.98% | (94,577) | -0.47% | (26,227) | -0.17% | (24,791) | -0.15% |
| 退還（支付）之所得稅 | (2,163,405) | -8.62% | (2,257,787) | -10.46% | (1,925,788) | -9.06% | (2,005,690) | -6.83% | (165,370) | -0.84% | (3,210,358) | -18.23% | (1,087,474) | -5.27% | (2,119,944) | -10.29% | (1,468,509) | -6.53% | (3,481,902) | -21.07% | (2,029,246) | -9.98% | (1,913,313) | -12.55% | (720,486) | -4.28% |
| 營業活動之淨現金流入（流出） | 25,091,876 | 100% | 21,581,773 | 100% | 21,267,146 | 100% | 29,382,514 | 100% | 19,585,136 | 100% | 17,606,568 | 100% | 20,640,813 | 100% | 20,603,730 | 100% | 22,505,580 | 100% | 16,522,694 | 100% | 20,329,267 | 100% | 15,251,264 | 100% | 16,840,326 | 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 | (174,250) | 3.7% | (39,676) | 0.71% | 0 | 0% | (5,050,000) | 49.93% | (400,000) | 0.85% | 0 | 0% | (30,620) | 0.77% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (240,313) | 4.32% | 0 | 0% | (178,700) | 0.38% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 214,580 | -4.56% | 0 | 0% | 626,732 | -13.63% | 59,121 | -0.58% | 0 | 0% | 43,448 | -0.73% | 138,132 | -3.45% | ||||||||||||
| 取得採用權益法之投資 | (20,000) | 0.43% | 0 | 0% | (110,680) | 2.41% | (286,138) | 2.83% | 0 | 0% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 259,675 | -5.52% | 0 | 0% | (351,804) | 5.93% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,526,185) | 96.2% | (5,081,451) | 91.4% | (6,178,258) | 134.37% | (8,606,258) | 85.1% | (5,175,605) | 10.94% | (3,757,575) | 63.37% | (4,426,570) | 110.66% | (5,775,395) | 80.59% | (7,058,437) | 46.41% | (8,661,168) | 83.81% | (9,143,085) | 85.63% | (7,185,304) | 92.37% | (6,504,272) | 84.69% |
| 處分不動產、廠房及設備 | 27,999 | -0.6% | 29,946 | -0.54% | 32,503 | -0.71% | 3,260,948 | -32.24% | 32,141 | -0.07% | 17,711 | -0.3% | 138,378 | -3.46% | ||||||||||||
| 存出保證金增加 | (634,644) | 13.49% | (205,859) | 3.7% | (202,561) | 4.41% | (250,082) | 2.47% | (253,260) | 0.54% | (470,228) | 7.93% | (296,352) | 7.41% | (203,839) | 2.84% | (216,993) | 1.43% | (211,150) | 2.04% | (212,066) | 1.99% | (1,164,233) | 14.97% | (36,355) | 0.47% |
| 存出保證金減少 | 450,863 | -9.58% | 270,629 | -4.87% | 229,162 | -4.98% | 254,017 | -2.51% | 304,700 | -0.64% | 272,847 | -4.6% | 194,312 | -4.86% | 204,415 | -2.85% | 245,897 | -1.62% | 208,843 | -2.02% | 190,560 | -1.78% | 131,614 | -1.69% | 0 | 0% |
| 取得無形資產 | (575,792) | 12.24% | (517,842) | 9.31% | (818,662) | 17.81% | (463,937) | 4.59% | (42,504,983) | 89.82% | (538,166) | 9.08% | (716,638) | 17.92% | (747,506) | 10.43% | (8,768,614) | 57.65% | (606,183) | 5.87% | (489,115) | 4.58% | (457,206) | 5.88% | (419,435) | 5.46% |
| 其他金融資產減少 | 73,530 | -1.56% | 861 | -0.02% | 0 | 0% | 844,380 | -1.78% | (6,280) | 0.11% | 937,762 | -23.44% | 194,899 | -2.72% | ||||||||||||
| 其他非流動資產增加 | (31,733) | 0.67% | 0 | 0% | (3,800) | 0.01% | (1,000,000) | 16.86% | 0 | 0% | (1,000,000) | 13.95% | ||||||||||||||
| 其他投資活動 | 230,952 | -4.91% | 224,268 | -4.03% | 1,834,592 | -39.9% | 979,643 | -9.69% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (4,705,005) | 100% | (5,559,437) | 100% | (4,597,928) | 100% | (10,113,326) | 100% | (47,321,627) | 100% | (5,929,850) | 100% | (4,000,096) | 100% | (7,166,038) | 100% | (15,208,944) | 100% | (10,334,036) | 100% | (10,677,376) | 100% | (7,778,473) | 100% | (7,679,786) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,390,000 | -16.8% | 1,388,470 | -8.28% | 3,820,526 | -22.96% | 3,792,236 | -18.78% | 8,471,700 | 35.31% | 145,000 | -1.35% | 0 | 0% | 3,184,235 | -47.19% | 384,478 | -7.81% | 4,649,610 | -381.56% | 816,616 | -10.66% | ||||
| 應付短期票券增加 | 3,703,726 | -18.35% | 2,890,962 | -17.24% | 6,440,086 | -38.71% | 3,458,995 | -17.13% | 2,914,463 | 12.15% | 0 | 0% | 109,785 | -0.62% | 0 | 0% | 5,169,341 | -76.6% | 5,289,638 | 101.6% | 1,059,715 | -21.51% | 729,616 | -59.87% | 1,519,157 | -19.84% |
| 發行公司債 | 3,495,480 | -17.32% | 6,490,445 | -38.71% | 4,493,320 | -27.01% | 1,197,485 | -5.93% | 5,991,480 | 24.97% | 4,993,460 | -46.4% | 4,993,390 | -28.34% | 11,681,097 | -68.12% | 0 | 0% | 4,990,757 | -409.56% | 0 | 0% | ||||
| 償還公司債 | (5,200,000) | 25.76% | (3,000,000) | 17.89% | (9,700,000) | 58.3% | 0 | 0% | (2,500,000) | -10.42% | 0 | 0% | (2,500,000) | 14.19% | ||||||||||||
| 舉借長期借款 | 9,439,293 | -46.77% | 2,758,686 | -16.45% | 2,895,454 | -17.4% | 6,404,295 | -31.71% | 40,345,830 | 168.15% | 500,000 | -4.65% | 0 | 0% | 1,699,848 | -9.91% | 1,699,831 | -25.19% | 9,300,000 | 178.63% | 9,290,000 | -188.59% | ||||
| 償還長期借款 | (20,355,696) | 100.85% | (14,153,015) | 84.41% | (11,297,427) | 67.9% | (21,964,392) | 108.75% | (17,797,294) | -74.18% | (700,000) | 6.5% | (7,600,000) | 43.13% | (12,848,402) | 74.93% | (4,490,497) | 66.54% | (3,350,000) | -64.35% | (3,289,483) | 66.78% | (9,315) | 0.76% | (63,776) | 0.83% |
| 存入保證金增加 | 88,910 | -0.44% | 102,663 | -0.61% | 50,775 | -0.31% | 53,557 | -0.27% | 52,980 | 0.22% | 37,813 | -0.35% | 73,501 | -0.42% | 66,999 | -0.39% | 93,192 | -1.38% | 114,851 | 2.21% | 114,555 | -2.33% | 105,065 | -8.62% | 0 | 0% |
| 存入保證金減少 | (100,112) | 0.5% | (45,384) | 0.27% | (36,842) | 0.22% | (59,164) | 0.29% | (168,410) | -0.7% | (49,613) | 0.46% | (135,667) | 0.77% | (99,522) | 0.58% | (100,329) | 1.49% | (148,237) | -2.85% | (151,979) | 3.09% | (141,733) | 11.63% | (2,014) | 0.03% |
| 租賃本金償還 | (2,893,495) | 14.34% | (2,610,655) | 15.57% | (2,563,376) | 15.41% | (2,411,955) | 11.94% | (2,642,640) | -11.01% | (2,507,162) | 23.3% | ||||||||||||||
| 發放現金股利 | (11,815,562) | 58.54% | (10,671,112) | 63.64% | (10,664,586) | 64.1% | (10,668,650) | 52.82% | (10,674,577) | -44.49% | (12,266,794) | 113.98% | (12,256,790) | 69.56% | (12,274,879) | 71.59% | (12,288,932) | 182.11% | (12,296,653) | -236.19% | (12,315,034) | 250% | (11,497,795) | 943.55% | (9,832,998) | 128.4% |
| 非控制權益變動 | 63,051 | -0.31% | 81,150 | -0.48% | (75,635) | 0.45% | 0 | 0% | (758) | 0% | 1,091 | -0.01% | (15) | 0% | (16,265) | -0.31% | 42,740 | -0.87% | 29,439 | -2.42% | (21,911) | 0.29% | ||||
| 其他籌資活動 | 500 | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (20,183,905) | 100% | (16,767,790) | 100% | (16,637,705) | 100% | (20,197,593) | 100% | 23,993,532 | 100% | (10,761,964) | 100% | (17,620,539) | 100% | (17,147,061) | 100% | (6,748,082) | 100% | 5,206,297 | 100% | (4,925,928) | 100% | (1,218,567) | 100% | (7,657,854) | 100% |
| 匯率變動對現金及約當現金之影響 | 5,641 | 4,625 | 13,761 | (1,152) | (1,067) | (2,047) | (1,272) | (548) | 2,281 | (701) | 259 | (618) | (4,713) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 208,607 | (740,829) | 45,274 | (929,557) | (3,744,026) | 912,707 | (981,094) | (3,709,917) | 550,835 | 11,394,254 | 4,726,222 | 6,253,606 | 1,497,973 | |||||||||||||
| 期初現金及約當現金餘額 | 4,392,483 | 4,886,011 | 4,645,674 | 5,713,875 | 7,874,817 | 4,248,345 | 8,347,304 | 10,258,743 | 15,994,767 | 3,853,038 | 2,821,165 | 11,810,538 | 2,209,869 | |||||||||||||
| 期末現金及約當現金餘額 | 4,601,090 | 4,145,182 | 4,690,948 | 4,784,318 | 4,130,791 | 5,161,052 | 7,366,210 | 6,548,826 | 16,545,602 | 15,247,292 | 7,547,387 | 18,064,144 | 3,707,842 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,601,090 | 4,145,182 | 4,690,948 | 4,784,318 | 4,130,791 | 5,161,052 | 7,366,210 | 6,548,826 | 16,545,602 | 15,247,292 | 7,547,387 | 18,064,144 | 3,707,842 | |||||||||||||
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
遠傳(4904) 2024年第3季「營業活動之現金流」單季為NT$96.64億元、較上一季成長31.01%；而今年初至今累積為NT$251億元、較去年同期成長16.26%。
單季
遠傳(4904) 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$96.64億元，較上一季成長31.01%，為過去10年同期中的第2高。
同時遠傳過去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-17.89%、5.47%與4.03%。
其中稅前淨利為NT$38.18億元，收益費損相關之調整項目為NT$53.64億元，所得稅/利息等之影響數為NT$-9.3億元
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$251億元，較去年同期成長16.26%，為過去10年同期中的第2高。
同時遠傳過去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-5.13%、7.34%與2.13%。
其中稅前淨利為NT$111億元，收益費損相關之調整項目為NT$162億元，所得稅/利息等之影響數為NT$-27.75億元
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） | 11,099,670 | 44.24% | 10,303,244 | 47.74% | 8,806,134 | 41.41% | 8,552,967 | 29.11% | 7,936,354 | 40.52% | 8,472,156 | 48.12% | 9,785,025 | 47.41% | 10,452,186 | 50.73% | 11,165,537 | 49.61% | 11,353,723 | 68.72% | 11,484,897 | 56.49% | 11,196,205 | 73.41% | 10,019,666 | 59.5% |
| 收益費損項目合計 | 16,162,469 | 64.41% | 13,909,178 | 64.45% | 14,458,632 | 67.99% | 12,672,913 | 43.13% | 13,055,034 | 66.66% | 13,902,939 | 78.96% | 11,340,702 | 54.94% | 11,738,347 | 56.97% | 10,713,424 | 47.6% | 9,666,408 | 58.5% | 9,082,611 | 44.68% | 8,632,137 | 56.6% | 9,176,771 | 54.49% |
| 折舊費用 | 9,917,630 | 39.53% | 8,781,266 | 40.69% | 8,931,618 | 42% | 8,652,990 | 29.45% | 8,773,739 | 44.8% | 10,095,066 | 57.34% | 7,691,933 | 37.27% | 7,470,059 | 36.26% | 6,990,689 | 31.06% | 6,323,449 | 38.27% | 6,549,639 | 32.22% | 6,441,861 | 42.24% | 6,807,427 | 40.42% |
| 攤銷費用 | 5,792,756 | 23.09% | 4,724,002 | 21.89% | 4,679,301 | 22% | 4,638,782 | 15.79% | 3,381,479 | 17.27% | 2,880,232 | 16.36% | 3,027,954 | 14.67% | 2,920,870 | 14.18% | 2,453,228 | 10.9% | 2,122,611 | 12.85% | 1,333,661 | 6.56% | 1,145,893 | 7.51% | 1,140,058 | 6.77% |
| 與營業活動相關之資產及負債之淨變動合計 | 604,404 | 2.41% | 96,764 | 0.45% | 379,010 | 1.78% | 10,663,624 | 36.29% | (854,723) | -4.36% | (1,261,768) | -7.17% | 795,878 | 3.86% | 616,707 | 2.99% | 2,236,131 | 9.94% | (917,481) | -5.55% | 1,831,643 | 9.01% | (2,775,169) | -18.2% | (1,735,726) | -10.31% |
| 營業活動之淨現金流入（流出） | 25,091,876 | 100% | 21,581,773 | 100% | 21,267,146 | 100% | 29,382,514 | 100% | 19,585,136 | 100% | 17,606,568 | 100% | 20,640,813 | 100% | 20,603,730 | 100% | 22,505,580 | 100% | 16,522,694 | 100% | 20,329,267 | 100% | 15,251,264 | 100% | 16,840,326 | 100% |
投資活動之淨現金流
遠傳(4904) 2024年第3季「投資活動之淨現金流」單季為NT$-18.31億元、較上一季衰退-17.84%；而今年初至今累積為NT$-47.05億元、較去年同期成長15.37%。
單季
遠傳(4904) 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$-18.31億元，較上一季衰退-17.84%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-47.05億元，較去年同期成長15.37%，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 | 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） | (4,705,005) | 100% | (5,559,437) | 100% | (4,597,928) | 100% | (10,113,326) | 100% | (47,321,627) | 100% | (5,929,850) | 100% | (4,000,096) | 100% | (7,166,038) | 100% | (15,208,944) | 100% | (10,334,036) | 100% | (10,677,376) | 100% | (7,778,473) | 100% | (7,679,786) | 100% |
| 取得不動產、廠房及設備 | (4,526,185) | 96.2% | (5,081,451) | 91.4% | (6,178,258) | 134.37% | (8,606,258) | 85.1% | (5,175,605) | 10.94% | (3,757,575) | 63.37% | (4,426,570) | 110.66% | (5,775,395) | 80.59% | (7,058,437) | 46.41% | (8,661,168) | 83.81% | (9,143,085) | 85.63% | (7,185,304) | 92.37% | (6,504,272) | 84.69% |
| 處分不動產、廠房及設備 | 27,999 | -0.6% | 29,946 | -0.54% | 32,503 | -0.71% | 3,260,948 | -32.24% | 32,141 | -0.07% | 17,711 | -0.3% | 138,378 | -3.46% | ||||||||||||
| 取得無形資產 | (575,792) | 12.24% | (517,842) | 9.31% | (818,662) | 17.81% | (463,937) | 4.59% | (42,504,983) | 89.82% | (538,166) | 9.08% | (716,638) | 17.92% | (747,506) | 10.43% | (8,768,614) | 57.65% | (606,183) | 5.87% | (489,115) | 4.58% | (457,206) | 5.88% | (419,435) | 5.46% |
| 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 | (174,250) | 3.7% | (39,676) | 0.71% | 0 | 0% | (5,050,000) | 49.93% | (400,000) | 0.85% | 0 | 0% | (30,620) | 0.77% | ||||||||||||
| 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% | (240,313) | 4.32% | 0 | 0% | (178,700) | 0.38% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 214,580 | -4.56% | 0 | 0% | 626,732 | -13.63% | 59,121 | -0.58% | 0 | 0% | 43,448 | -0.73% | 138,132 | -3.45% | ||||||||||||
| 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
遠傳(4904) 2024年第3季「籌資活動之淨現金流」單季為NT$-80.99億元、較上一季衰退-30.07%；而今年初至今累積為NT$-202億元、較去年同期衰退-20.37%。
單季
遠傳(4904) 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$-80.99億元，較上一季衰退-30.07%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-202億元，較去年同期衰退-20.37%，為過去10年同期中的第10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） | (20,183,905) | 100% | (16,767,790) | 100% | (16,637,705) | 100% | (20,197,593) | 100% | 23,993,532 | 100% | (10,761,964) | 100% | (17,620,539) | 100% | (17,147,061) | 100% | (6,748,082) | 100% | 5,206,297 | 100% | (4,925,928) | 100% | (1,218,567) | 100% | (7,657,854) | 100% |
| 短期借款增加 | 3,390,000 | -16.8% | 1,388,470 | -8.28% | 3,820,526 | -22.96% | 3,792,236 | -18.78% | 8,471,700 | 35.31% | 145,000 | -1.35% | 0 | 0% | 3,184,235 | -47.19% | 384,478 | -7.81% | 4,649,610 | -381.56% | 816,616 | -10.66% | ||||
| 短期借款減少 | 0 | 0% | (304,000) | 1.73% | (2,516,000) | 14.67% | 6,329,508 | 121.57% | ||||||||||||||||||
| 發行公司債 | 3,495,480 | -17.32% | 6,490,445 | -38.71% | 4,493,320 | -27.01% | 1,197,485 | -5.93% | 5,991,480 | 24.97% | 4,993,460 | -46.4% | 4,993,390 | -28.34% | 11,681,097 | -68.12% | 0 | 0% | 4,990,757 | -409.56% | 0 | 0% | ||||
| 償還公司債 | (5,200,000) | 25.76% | (3,000,000) | 17.89% | (9,700,000) | 58.3% | 0 | 0% | (2,500,000) | -10.42% | 0 | 0% | (2,500,000) | 14.19% | ||||||||||||
| 舉借長期借款 | 9,439,293 | -46.77% | 2,758,686 | -16.45% | 2,895,454 | -17.4% | 6,404,295 | -31.71% | 40,345,830 | 168.15% | 500,000 | -4.65% | 0 | 0% | 1,699,848 | -9.91% | 1,699,831 | -25.19% | 9,300,000 | 178.63% | 9,290,000 | -188.59% | ||||
| 償還長期借款 | (20,355,696) | 100.85% | (14,153,015) | 84.41% | (11,297,427) | 67.9% | (21,964,392) | 108.75% | (17,797,294) | -74.18% | (700,000) | 6.5% | (7,600,000) | 43.13% | (12,848,402) | 74.93% | (4,490,497) | 66.54% | (3,350,000) | -64.35% | (3,289,483) | 66.78% | (9,315) | 0.76% | (63,776) | 0.83% |
| 發放現金股利 | (11,815,562) | 58.54% | (10,671,112) | 63.64% | (10,664,586) | 64.1% | (10,668,650) | 52.82% | (10,674,577) | -44.49% | (12,266,794) | 113.98% | (12,256,790) | 69.56% | (12,274,879) | 71.59% | (12,288,932) | 182.11% | (12,296,653) | -236.19% | (12,315,034) | 250% | (11,497,795) | 943.55% | (9,832,998) | 128.4% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
