4906
35.45
TWD+0.45 (1.29%)
2024.11.21收盤
正文－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） | 693,793 | 46.42% | 887,288 | 39.43% | 582,343 | -142.53% | 485,376 | -69.75% | 1,453,241 | -193.25% | 375,729 | 19.06% | 14,513 | -17.36% | 440,427 | -131.52% | 490,832 | 52.14% | 253,164 | 20.71% | 132,058 | -13.74% | 555,762 | 88.96% | 853,484 | 68.65% |
| 本期稅前淨利（淨損） | 693,793 | 46.42% | 887,288 | 39.43% | 582,343 | -142.53% | 485,376 | -69.75% | 1,453,241 | -193.25% | 375,729 | 19.06% | 14,513 | -17.36% | 440,427 | -131.52% | 490,832 | 52.14% | 253,164 | 20.71% | 106,765 | -11.11% | 555,762 | 88.96% | 853,484 | 68.65% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 419,941 | 28.1% | 365,802 | 16.25% | 318,272 | -77.9% | 271,346 | -38.99% | 243,358 | -32.36% | 215,571 | 10.94% | 210,883 | -252.25% | 209,008 | -62.42% | 249,779 | 26.53% | 315,298 | 25.79% | 353,113 | -36.75% | 364,973 | 58.42% | 368,999 | 29.68% |
| 攤銷費用 | 150,580 | 10.07% | 137,677 | 6.12% | 99,300 | -24.3% | 78,725 | -11.31% | 69,031 | -9.18% | 44,285 | 2.25% | 40,304 | -48.21% | 29,240 | -8.73% | 33,516 | 3.56% | 45,899 | 3.75% | 60,267 | -6.27% | 66,734 | 10.68% | 94,653 | 7.61% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (17,052) | -1.14% | 53,018 | 2.36% | 122 | -0.03% | (48) | 0.01% | (49) | 0.01% | (459) | -0.02% | 2,638 | -3.16% | (10,117) | 3.02% | 31,186 | 3.31% | 15,359 | 1.26% | 0 | 0% | (11,192) | -1.79% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (341) | -0.02% | (7,223) | -0.32% | 30,241 | -7.4% | (32,577) | 4.68% | 3,239 | -0.43% | (291,696) | -14.8% | 5,500 | -6.58% | (251,057) | 74.97% | (116,065) | -12.33% | 34,270 | 2.8% | 59,176 | -6.16% | 15,758 | 2.52% | (78,706) | -6.33% |
| 利息費用 | 89,469 | 5.99% | 93,977 | 4.18% | 37,061 | -9.07% | 25,796 | -3.71% | 23,951 | -3.19% | 49,702 | 2.52% | 16,375 | -19.59% | 25,844 | -7.72% | 35,348 | 3.75% | 47,435 | 3.88% | 49,702 | -5.17% | 41,686 | 6.67% | 49,711 | 4% |
| 利息收入 | (75,927) | -5.08% | (40,191) | -1.79% | (14,738) | 3.61% | (16,955) | 2.44% | (22,923) | 3.05% | (21,953) | -1.11% | (26,533) | 31.74% | ||||||||||||
| 股利收入 | (1,084) | -0.07% | (1,728) | -0.08% | (4,353) | 1.07% | (4,812) | 0.69% | (6,552) | 0.87% | (8,204) | -0.42% | (23,978) | 28.68% | ||||||||||||
| 股份基礎給付酬勞成本 | 46,193 | 3.09% | 4,985 | 0.22% | 15,590 | -3.82% | 33,880 | -4.87% | 8,377 | -1.11% | 1,560 | 0.08% | 0 | 0% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (39,732) | -2.66% | (54,040) | -2.4% | (134,451) | 32.91% | (97,566) | 14.02% | (11,949) | 1.59% | 27,777 | 1.41% | 87,885 | -105.12% | 23,143 | -6.91% | (9,683) | -1.03% | (23,090) | -1.89% | (20,602) | 2.14% | (6,235) | -1% | 30,542 | 2.46% |
| 處分及報廢不動產、廠房及設備損失（利益） | 46,584 | 3.12% | 37,792 | 1.68% | 5,651 | -1.38% | 4,240 | -0.61% | (518) | 0.07% | (622) | -0.03% | 72 | -0.09% | ||||||||||||
| 處分待出售非流動資產損失（利益） | (20,620) | -1.38% | (253,936) | -11.28% | ||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 84,095 | 3.74% | 14,038 | -3.44% | 44,272 | -6.36% | 118,669 | -15.78% | 15,543 | 0.79% | 28,536 | -34.13% | 0 | 0% | 19,241 | 3.08% | 5,659 | 0.46% | ||||||
| 非金融資產減損迴轉利益 | (41,745) | -2.79% | 0 | 0% | (40,046) | 11.96% | 17,080 | 1.81% | 45,352 | 3.71% | (18,385) | 1.91% | 25,513 | 4.08% | (11,541) | -0.93% | ||||||||||
| 未實現外幣兌換損失（利益） | 48,753 | 3.26% | (181,058) | -8.05% | (599,032) | 146.62% | 6,565 | -0.94% | 16,391 | -2.18% | 87,383 | 4.43% | (32,956) | 39.42% | ||||||||||||
| 收益費損項目合計 | 605,019 | 40.48% | 239,170 | 10.63% | (235,439) | 57.63% | 312,866 | -44.96% | (592,532) | 78.8% | 118,887 | 6.03% | 178,922 | -214.02% | (212,890) | 63.58% | 206,838 | 21.97% | 388,079 | 31.74% | 245,976 | -25.6% | 360,519 | 57.71% | 376,034 | 30.25% |
| 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 | (4,805) | -0.32% | (176,407) | -7.84% | 61,943 | -15.16% | 39,849 | -5.73% | (1,099) | 0.15% | 419,114 | 21.26% | 794 | -0.95% | ||||||||||||
| 應收票據（增加）減少 | (1,354) | -0.09% | 0 | 0% | 11,250 | -1.62% | 43,732 | -5.82% | (1,853) | -0.09% | 58,011 | -69.39% | (2,553) | 0.76% | (24,976) | -2.65% | 13,244 | 1.08% | (14,137) | 1.47% | 508 | 0.08% | (9,124) | -0.73% | ||
| 應收帳款（增加）減少 | 138,479 | 9.27% | 2,194,755 | 97.52% | (2,693,013) | 659.14% | (410,394) | 58.97% | (3,394,161) | 451.36% | 420,788 | 21.35% | (547,406) | 654.78% | 164,279 | -49.06% | (117,929) | -12.53% | 184,662 | 15.1% | (1,046,751) | 108.93% | 15,003 | 2.4% | 958,967 | 77.14% |
| 應收帳款－關係人（增加）減少 | 13,797 | 0.92% | (22,706) | -1.01% | (104,852) | 25.66% | (237,693) | 34.16% | (27,892) | 3.71% | (12,603) | -0.64% | (10,547) | 12.62% | 25,695 | -7.67% | 434,242 | 46.13% | (136,485) | -11.16% | (514,065) | 53.5% | (261,709) | -41.89% | (336,817) | -27.09% |
| 其他應收款（增加）減少 | (6,678) | -0.45% | (22,679) | -1.01% | 69,706 | -17.06% | 17,203 | -2.47% | (96,848) | 12.88% | 28,656 | 1.45% | (7,024) | 8.4% | 14,153 | -4.23% | 39,650 | 4.21% | 17,738 | 1.45% | (15,193) | 1.58% | 26,900 | 4.31% | (30,666) | -2.47% |
| 存貨（增加）減少 | (216,149) | -14.46% | 2,648 | 0.12% | (1,905,735) | 466.45% | (884,045) | 127.03% | (2,252,561) | 299.55% | 393,791 | 19.98% | (1,585,113) | 1896.05% | (649,924) | 194.09% | (575,962) | -61.18% | 162,977 | 13.33% | (1,028,495) | 107.03% | (261,511) | -41.86% | (364,799) | -29.34% |
| 其他流動資產（增加）減少 | 10,313 | 0.69% | 150,245 | 6.68% | (266,663) | 65.27% | 120,763 | -17.35% | (83,646) | 11.12% | (22,022) | -1.12% | (1,237) | 1.48% | ||||||||||||
| 其他營業資產（增加）減少 | (1,573) | -0.11% | (1,648) | -0.07% | (1,560) | 0.38% | (1,610) | 0.23% | (1,706) | 0.23% | (1,746) | -0.09% | (1,812) | 2.17% | (1,889) | 0.56% | (2,094) | -0.22% | (2,212) | -0.18% | (2,300) | 0.24% | (2,398) | -0.38% | (2,390) | -0.19% |
| 與營業活動相關之資產之淨變動合計 | (67,970) | -4.55% | 2,124,208 | 94.39% | (4,840,174) | 1184.68% | (1,344,677) | 193.22% | (5,829,181) | 775.17% | 1,224,125 | 62.11% | (2,094,334) | 2505.15% | (461,538) | 137.83% | (709,224) | -75.33% | 754,578 | 61.72% | (2,627,483) | 273.44% | (79,823) | -12.78% | (445,763) | -35.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (208,214) | -13.93% | 90,124 | 4% | 33,910 | -8.3% | (42,622) | 6.12% | (29,030) | 3.86% | 110,017 | 5.58% | 26,737 | -31.98% | ||||||||||||
| 應付帳款增加（減少） | 658,402 | 44.05% | (933,251) | -41.47% | 4,137,460 | -1012.68% | (36,752) | 5.28% | 4,084,711 | -543.19% | 114,551 | 5.81% | 1,885,048 | -2254.82% | 64,780 | -19.35% | 1,008,114 | 107.08% | (114,768) | -9.39% | 1,140,278 | -118.67% | (257,664) | -41.24% | 407,537 | 32.78% |
| 應付帳款－關係人增加（減少） | 6,375 | 0.43% | 933 | 0.04% | (9,212) | 2.25% | 34,393 | -4.94% | 46,221 | -6.15% | (10,594) | -0.54% | (34,342) | 41.08% | (6,154) | 1.84% | (69,370) | -7.37% | 31,727 | 2.6% | 271,855 | -28.29% | 49,124 | 7.86% | (79,837) | -6.42% |
| 其他應付款增加（減少） | 17,643 | 1.18% | (14,639) | -0.65% | 8,034 | -1.97% | (47,812) | 6.87% | 103,684 | -13.79% | 69,595 | 3.53% | (50,681) | 60.62% | (161,842) | 48.33% | 20,945 | 2.22% | (119,226) | -9.75% | (110,761) | 11.53% | 128,870 | 20.63% | (44,815) | -3.6% |
| 其他流動負債增加（減少） | 421 | 0.03% | 2,520 | 0.11% | (14,023) | 3.43% | 30,930 | -4.44% | 51,243 | -6.81% | (1,981) | -0.1% | (21,137) | 25.28% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 474,627 | 31.76% | (849,552) | -37.75% | 4,154,539 | -1016.86% | (61,863) | 8.89% | 4,238,257 | -563.61% | 284,889 | 14.45% | 1,805,763 | -2159.98% | (109,855) | 32.81% | 1,008,094 | 107.08% | (188,564) | -15.42% | 1,256,811 | -130.8% | (89,148) | -14.27% | 512,406 | 41.22% |
| 與營業活動相關之資產及負債之淨變動合計 | 406,657 | 27.21% | 1,274,656 | 56.64% | (685,635) | 167.82% | (1,406,540) | 202.11% | (1,590,924) | 211.56% | 1,509,014 | 76.56% | (288,571) | 345.18% | (571,393) | 170.63% | 298,870 | 31.75% | 566,014 | 46.3% | (1,370,672) | 142.64% | (168,971) | -27.05% | 66,643 | 5.36% |
| 調整項目合計 | 1,011,676 | 67.69% | 1,513,826 | 67.27% | (921,074) | 225.44% | (1,093,674) | 157.15% | (2,183,456) | 290.36% | 1,627,901 | 82.59% | (109,649) | 131.16% | (784,283) | 234.21% | 505,708 | 53.72% | 954,093 | 78.04% | (1,124,696) | 117.05% | 191,548 | 30.66% | 442,677 | 35.61% |
| 營運產生之現金流入（流出） | 1,705,469 | 114.11% | 2,401,114 | 106.69% | (338,731) | 82.91% | (608,298) | 87.41% | (730,215) | 97.11% | 2,003,630 | 101.65% | (95,136) | 113.8% | (343,856) | 102.69% | 996,540 | 105.85% | 1,207,257 | 98.75% | (1,017,931) | 105.94% | 747,310 | 119.62% | 1,296,161 | 104.26% |
| 收取之利息 | 78,238 | 5.23% | 42,117 | 1.87% | 15,216 | -3.72% | 17,695 | -2.54% | 24,094 | -3.2% | 11,598 | 0.59% | 20,452 | -24.46% | 37,590 | -11.23% | 19,577 | 2.08% | 43,336 | 3.54% | 164,453 | -17.11% | 128,786 | 20.61% | 62,846 | 5.06% |
| 收取之股利 | 1,084 | 0.07% | 1,728 | 0.08% | 4,353 | -1.07% | 4,812 | -0.69% | 6,552 | -0.87% | 8,204 | 0.42% | 23,978 | -28.68% | 32,045 | -9.57% | 25,319 | 2.69% | 25,023 | 2.05% | 33,443 | -3.48% | ||||
| 支付之利息 | (71,905) | -4.81% | (89,200) | -3.96% | (46,680) | 11.43% | (10,872) | 1.56% | (11,590) | 1.54% | (45,640) | -2.32% | (15,167) | 18.14% | (12,079) | 3.61% | (7,350) | -0.78% | (21,947) | -1.8% | (48,256) | 5.02% | (41,288) | -6.61% | (50,101) | -4.03% |
| 退還（支付）之所得稅 | (218,271) | -14.6% | (105,270) | -4.68% | (42,722) | 10.46% | (99,258) | 14.26% | (40,824) | 5.43% | (6,776) | -0.34% | (17,728) | 21.21% | (48,563) | 14.5% | (92,641) | -9.84% | (31,128) | -2.55% | (92,607) | 9.64% | (210,051) | -33.62% | (65,698) | -5.28% |
| 營業活動之淨現金流入（流出） | 1,494,615 | 100% | 2,250,489 | 100% | (408,564) | 100% | (695,921) | 100% | (751,983) | 100% | 1,971,016 | 100% | (83,601) | 100% | (334,863) | 100% | 941,445 | 100% | 1,222,541 | 100% | (960,898) | 100% | 624,757 | 100% | 1,243,208 | 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 | (40,000) | 16.74% | (56,200) | -331.11% | 0 | 0% | (4,383) | 1.54% | (151,170) | 29.08% | (83,699) | -13.64% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (31,744) | 13.28% | (297,120) | -1750.54% | (3,156) | 0.81% | (1,428) | 0.28% | 0 | 0% | (22,610) | 4.35% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (20,279) | 8.49% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 336,791 | -140.94% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (113,800) | 47.62% | 0 | 0% | (40,000) | 7.69% | (50,000) | -8.15% | ||||||||||||||||||
| 處分待出售非流動資產 | 37,320 | -15.62% | 701,910 | 4135.45% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (518,135) | 216.83% | (523,641) | -3085.14% | (370,157) | 95.39% | (437,919) | 85.65% | (617,287) | 217.44% | (288,109) | 55.41% | (83,594) | -13.62% | (116,301) | -26.28% | (94,873) | 18.03% | (156,453) | -35.6% | (142,801) | 11.79% | (179,324) | 24.28% | (306,968) | 15.85% |
| 處分不動產、廠房及設備 | 74,180 | -31.04% | 183,510 | 1081.19% | 18,232 | -4.7% | 10,786 | -2.11% | 22,170 | -7.81% | 26,269 | -5.05% | 27,987 | 4.56% | ||||||||||||
| 存出保證金增加 | (195) | 0.08% | ||||||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 1,987 | 11.71% | ||||||||||||||||||||||
| 其他非流動資產增加 | (33,094) | 13.85% | (123,477) | -727.49% | (304,473) | 78.46% | (152,474) | 29.82% | (204,532) | 72.05% | (103,273) | 19.86% | (178,895) | -29.15% | (145,284) | -32.83% | (92,987) | 17.67% | (25,683) | -5.84% | (24,122) | 1.99% | (44,384) | 6.01% | (16,413) | 0.85% |
| 收取之股利 | 70,002 | -29.3% | 130,004 | 765.95% | 109,142 | -28.13% | 0 | 0% | 30,599 | 6.92% | 30,599 | -5.82% | 22,965 | 5.23% | 11,012 | -0.91% | 31,566 | -4.27% | 19,136 | -0.99% | ||||||
| 投資活動之淨現金流入（流出） | (238,954) | 100% | 16,973 | 100% | (388,047) | 100% | (511,263) | 100% | (283,883) | 100% | (519,923) | 100% | 613,778 | 100% | 442,478 | 100% | (526,184) | 100% | 439,518 | 100% | (1,211,124) | 100% | (738,586) | 100% | (1,936,973) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,251,726 | 200.07% | 0 | 0% | 1,749,980 | 212.41% | 1,098,415 | 288.43% | 710,414 | 111.51% | (2,283,840) | 208.6% | 209,820 | -112.18% | 795,627 | 247.99% | (540,528) | 34.47% | (821,961) | 79.63% | 592,678 | 11879.7% | 1,164,257 | 275.95% | 405,153 | 150.29% |
| 短期借款減少 | 0 | 0% | (2,203,505) | 192.47% | ||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 1,551,957 | -135.56% | 0 | 0% | 1,197,316 | -109.36% | 0 | 0% | 994,920 | -63.44% | ||||||||||||||
| 租賃本金償還 | (13,925) | -2.23% | (13,155) | 1.15% | (8,276) | -1% | (2,252) | -0.59% | (5,340) | -0.84% | (3,011) | 0.28% | ||||||||||||||
| 其他非流動負債減少 | 3,433 | 0.55% | (343) | 0.03% | 248 | 0.03% | (11) | 0% | 792 | 0.12% | 8,676 | -0.79% | (428) | 0.23% | ||||||||||||
| 發放現金股利 | (615,576) | -98.39% | (591,712) | 51.68% | (607,738) | -73.77% | (715,332) | -187.84% | 0 | 0% | (344,316) | 184.09% | (460,799) | -143.63% | (181,705) | 11.59% | (61,180) | 5.93% | (587,689) | -11779.7% | (742,352) | -175.95% | (92,041) | -34.14% | ||
| 非控制權益變動 | (6) | 0% | 111,898 | -9.77% | 63 | 0.01% | 0 | 0% | (13,960) | 1.28% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 625,652 | 100% | (1,144,860) | 100% | 823,865 | 100% | 380,820 | 100% | 637,099 | 100% | (1,094,819) | 100% | (187,040) | 100% | 320,833 | 100% | (1,568,291) | 100% | (1,032,206) | 100% | 4,989 | 100% | 421,905 | 100% | 269,576 | 100% |
| 匯率變動對現金及約當現金之影響 | 76,361 | (65,987) | 1,036 | 87,762 | (43,806) | (46,922) | (78,168) | (104,636) | (355,931) | 2,903 | 2,982 | (26,225) | 30,709 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,957,674 | 1,056,615 | 28,290 | (738,602) | (442,573) | 309,352 | 264,969 | 323,812 | (1,508,961) | 632,756 | (2,164,051) | 281,851 | (393,480) | |||||||||||||
| 期初現金及約當現金餘額 | 2,945,341 | 1,009,501 | 1,275,808 | 1,925,250 | 2,731,118 | 1,719,370 | 1,505,396 | 1,481,213 | 3,099,223 | 2,011,373 | 4,508,456 | 2,584,386 | 2,781,141 | |||||||||||||
| 期末現金及約當現金餘額 | 4,903,015 | 2,066,116 | 1,304,098 | 1,186,648 | 2,288,545 | 2,028,722 | 1,770,365 | 1,805,025 | 1,590,262 | 2,644,129 | 2,344,405 | 2,866,237 | 2,387,661 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,903,015 | 2,066,116 | 1,304,098 | 1,186,648 | 2,288,545 | 2,028,722 | 1,770,365 | 1,805,025 | 1,590,262 | 2,644,129 | 2,291,223 | 2,866,237 | 2,387,661 | |||||||||||||
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
正文(4906) 2024年第3季「營業活動之現金流」單季為NT$8.19億元、較上一季成長210.31%；而今年初至今累積為NT$14.95億元、較去年同期衰退-33.59%。
單季
正文(4906) 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$8.19億元，較上一季成長210.31%，為過去10年同期中的第3高。
同時正文過去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5.09%、-4.25%與13.02%。
其中稅前淨利為NT$1.02億元，收益費損相關之調整項目為NT$3億元，所得稅/利息等之影響數為NT$-2,439萬元
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$14.95億元，較去年同期衰退-33.59%，為過去10年同期中的第3高。
同時正文過去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60.67%、-5.38%與13.52%。
其中稅前淨利為NT$6.94億元，收益費損相關之調整項目為NT$6.05億元，所得稅/利息等之影響數為NT$-2.11億元
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） | 693,793 | 46.42% | 887,288 | 39.43% | 582,343 | -142.53% | 485,376 | -69.75% | 1,453,241 | -193.25% | 375,729 | 19.06% | 14,513 | -17.36% | 440,427 | -131.52% | 490,832 | 52.14% | 253,164 | 20.71% | 132,058 | -13.74% | 555,762 | 88.96% | 853,484 | 68.65% |
| 收益費損項目合計 | 605,019 | 40.48% | 239,170 | 10.63% | (235,439) | 57.63% | 312,866 | -44.96% | (592,532) | 78.8% | 118,887 | 6.03% | 178,922 | -214.02% | (212,890) | 63.58% | 206,838 | 21.97% | 388,079 | 31.74% | 245,976 | -25.6% | 360,519 | 57.71% | 376,034 | 30.25% |
| 折舊費用 | 419,941 | 28.1% | 365,802 | 16.25% | 318,272 | -77.9% | 271,346 | -38.99% | 243,358 | -32.36% | 215,571 | 10.94% | 210,883 | -252.25% | 209,008 | -62.42% | 249,779 | 26.53% | 315,298 | 25.79% | 353,113 | -36.75% | 364,973 | 58.42% | 368,999 | 29.68% |
| 攤銷費用 | 150,580 | 10.07% | 137,677 | 6.12% | 99,300 | -24.3% | 78,725 | -11.31% | 69,031 | -9.18% | 44,285 | 2.25% | 40,304 | -48.21% | 29,240 | -8.73% | 33,516 | 3.56% | 45,899 | 3.75% | 60,267 | -6.27% | 66,734 | 10.68% | 94,653 | 7.61% |
| 與營業活動相關之資產及負債之淨變動合計 | 406,657 | 27.21% | 1,274,656 | 56.64% | (685,635) | 167.82% | (1,406,540) | 202.11% | (1,590,924) | 211.56% | 1,509,014 | 76.56% | (288,571) | 345.18% | (571,393) | 170.63% | 298,870 | 31.75% | 566,014 | 46.3% | (1,370,672) | 142.64% | (168,971) | -27.05% | 66,643 | 5.36% |
| 營業活動之淨現金流入（流出） | 1,494,615 | 100% | 2,250,489 | 100% | (408,564) | 100% | (695,921) | 100% | (751,983) | 100% | 1,971,016 | 100% | (83,601) | 100% | (334,863) | 100% | 941,445 | 100% | 1,222,541 | 100% | (960,898) | 100% | 624,757 | 100% | 1,243,208 | 100% |
投資活動之淨現金流
正文(4906) 2024年第3季「投資活動之淨現金流」單季為NT$2,354萬元、較上一季成長108.16%；而今年初至今累積為NT$-2.39億元、較去年同期衰退-1507.85%。
單季
正文(4906) 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$2,354萬元，較上一季成長108.16%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.39億元，較去年同期衰退-1507.85%，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） | (238,954) | 100% | 16,973 | 100% | (388,047) | 100% | (511,263) | 100% | (283,883) | 100% | (519,923) | 100% | 613,778 | 100% | 442,478 | 100% | (526,184) | 100% | 439,518 | 100% | (1,211,124) | 100% | (738,586) | 100% | (1,936,973) | 100% |
| 取得不動產、廠房及設備 | (518,135) | 216.83% | (523,641) | -3085.14% | (370,157) | 95.39% | (437,919) | 85.65% | (617,287) | 217.44% | (288,109) | 55.41% | (83,594) | -13.62% | (116,301) | -26.28% | (94,873) | 18.03% | (156,453) | -35.6% | (142,801) | 11.79% | (179,324) | 24.28% | (306,968) | 15.85% |
| 處分不動產、廠房及設備 | 74,180 | -31.04% | 183,510 | 1081.19% | 18,232 | -4.7% | 10,786 | -2.11% | 22,170 | -7.81% | 26,269 | -5.05% | 27,987 | 4.56% | ||||||||||||
| 取得無形資產 | 0 | 0% | (652) | 0.23% | (1,176) | 0.23% | (1,208) | -0.2% | ||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (20,279) | 8.49% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 336,791 | -140.94% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (40,000) | 16.74% | (56,200) | -331.11% | 0 | 0% | (4,383) | 1.54% | (151,170) | 29.08% | (83,699) | -13.64% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 17,994 | -4.64% | 49,772 | -9.74% | 35,057 | -12.35% | 0 | 0% | 4,937 | 0.8% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (31,744) | 13.28% | (297,120) | -1750.54% | (3,156) | 0.81% | (1,428) | 0.28% | 0 | 0% | (22,610) | 4.35% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 134,800 | -34.74% | 20,000 | -3.91% | 684 | -0.24% | 0 | 0% | 972,192 | 158.39% | ||||||||||||||
| 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
正文(4906) 2024年第3季「籌資活動之淨現金流」單季為NT$-138萬元、較上一季成長99%；而今年初至今累積為NT$6.26億元、較去年同期成長154.65%。
單季
正文(4906) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-138萬元，較上一季成長99%，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$6.26億元，較去年同期成長154.65%，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 | 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） | 625,652 | 100% | (1,144,860) | 100% | 823,865 | 100% | 380,820 | 100% | 637,099 | 100% | (1,094,819) | 100% | (187,040) | 100% | 320,833 | 100% | (1,568,291) | 100% | (1,032,206) | 100% | 4,989 | 100% | 421,905 | 100% | 269,576 | 100% |
| 短期借款增加 | 1,251,726 | 200.07% | 0 | 0% | 1,749,980 | 212.41% | 1,098,415 | 288.43% | 710,414 | 111.51% | (2,283,840) | 208.6% | 209,820 | -112.18% | 795,627 | 247.99% | (540,528) | 34.47% | (821,961) | 79.63% | 592,678 | 11879.7% | 1,164,257 | 275.95% | 405,153 | 150.29% |
| 短期借款減少 | 0 | 0% | (2,203,505) | 192.47% | ||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 1,551,957 | -135.56% | 0 | 0% | 1,197,316 | -109.36% | 0 | 0% | 994,920 | -63.44% | ||||||||||||||
| 償還公司債 | 0 | 0% | (3,300) | -0.4% | 0 | 0% | (1,841,000) | 117.39% | (29,600) | 2.87% | ||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (615,576) | -98.39% | (591,712) | 51.68% | (607,738) | -73.77% | (715,332) | -187.84% | 0 | 0% | (344,316) | 184.09% | (460,799) | -143.63% | (181,705) | 11.59% | (61,180) | 5.93% | (587,689) | -11779.7% | (742,352) | -175.95% | (92,041) | -34.14% | ||
| 庫藏股票買回成本 | 0 | 0% | (307,112) | -37.28% | 0 | 0% | (68,767) | -10.79% | 0 | 0% | (28,216) | 2.73% | 0 | 0% | (43,536) | -16.15% | ||||||||||
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