4938
95.9
TWD-0.10 (-0.10%)
2024.11.21收盤
和碩－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） | 21,270,060 | 45.84% | 16,405,696 | 23.94% | 19,434,164 | 62.51% | 16,764,087 | 13.02% | 21,985,778 | -80.02% | 14,628,133 | 34.85% | 9,119,036 | -61.92% | 14,915,914 | 259.59% | 20,085,378 | 58.7% | 27,241,697 | -192.05% | 16,160,023 | 51.13% | 12,785,480 | 127.63% | 8,579,140 | 102.03% |
| 本期稅前淨利（淨損） | 21,270,060 | 45.84% | 16,405,696 | 23.94% | 19,434,164 | 62.51% | 16,764,087 | 13.02% | 21,985,778 | -80.02% | 14,628,133 | 34.85% | 9,119,036 | -61.92% | 14,915,914 | 259.59% | 20,085,378 | 58.7% | 27,241,697 | -192.05% | 16,160,023 | 51.13% | 12,785,480 | 127.63% | 8,579,140 | 102.03% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 11,769,930 | 25.36% | 11,282,227 | 16.46% | 10,805,500 | 34.76% | 10,150,078 | 7.89% | 13,421,409 | -48.85% | 13,777,524 | 32.83% | 11,863,111 | -80.55% | 9,348,288 | 162.7% | 9,716,758 | 28.4% | 10,107,611 | -71.26% | 10,196,862 | 32.26% | 9,891,848 | 98.74% | 8,992,412 | 106.95% |
| 攤銷費用 | 107,475 | 0.23% | 113,510 | 0.17% | 106,953 | 0.34% | 110,224 | 0.09% | 151,527 | -0.55% | 208,369 | 0.5% | 198,523 | -1.35% | 165,208 | 2.88% | 107,690 | 0.31% | 162,102 | -1.14% | 147,951 | 0.47% | 450,139 | 4.49% | 520,893 | 6.19% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (65,660) | -0.14% | (1,345) | 0% | 26,701 | 0.09% | 11,333 | 0.01% | (11,746) | 0.04% | (8,360) | -0.02% | 32,000 | -0.22% | (140,925) | -2.45% | (154,006) | -0.45% | (119,766) | 0.84% | (63,815) | -0.2% | 1,125,853 | 11.24% | (66,652) | -0.79% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,748,789) | -3.77% | 459,347 | 0.67% | 4,771,167 | 15.35% | 2,750,720 | 2.14% | (4,456,222) | 16.22% | (2,264,241) | -5.39% | 198,855 | -1.35% | (125,169) | -2.18% | (2,254) | -0.01% | 228,861 | -1.61% | 2,498,197 | 7.9% | (153,977) | -1.54% | (427,328) | -5.08% |
| 利息費用 | 1,080,978 | 2.33% | 2,398,406 | 3.5% | 1,274,362 | 4.1% | 773,483 | 0.6% | 1,462,042 | -5.32% | 2,683,624 | 6.39% | 1,713,613 | -11.63% | 583,821 | 10.16% | 701,803 | 2.05% | 500,143 | -3.53% | 807,819 | 2.56% | 535,233 | 5.34% | 817,828 | 9.73% |
| 利息收入 | (4,364,405) | -9.41% | (3,460,920) | -5.05% | (1,364,845) | -4.39% | (1,200,299) | -0.93% | (2,501,985) | 9.11% | (2,792,823) | -6.65% | (1,702,176) | 11.56% | ||||||||||||
| 股利收入 | (112,678) | -0.24% | (98,671) | -0.14% | (117,908) | -0.38% | (82,177) | -0.06% | (51,759) | 0.19% | (46,943) | -0.11% | (42,744) | 0.29% | ||||||||||||
| 股份基礎給付酬勞成本 | 361,885 | 0.78% | 292,141 | 0.43% | 620,097 | 1.99% | 814,015 | 0.63% | 457,925 | -1.67% | 431,275 | 1.03% | 1,204,105 | -8.18% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,718,960) | -3.7% | (3,196,497) | -4.66% | (2,475,529) | -7.96% | (278,275) | -0.22% | (120,451) | 0.44% | (75,150) | -0.18% | (10,717) | 0.07% | 5,984 | 0.1% | 18,048 | 0.05% | 43,001 | -0.3% | 170,634 | 0.54% | 46,673 | 0.47% | (66,811) | -0.79% |
| 處分及報廢不動產、廠房及設備損失（利益） | (166,197) | -0.36% | (26,708) | -0.04% | (295,436) | -0.95% | (415,595) | -0.32% | (48,652) | 0.18% | 28,088 | 0.07% | (139,938) | 0.95% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 26,572 | 0.06% | 437,927 | 0.64% | 172,849 | 0.56% | 88,698 | 0.07% | 136,838 | -0.5% | 46,131 | 0.11% | 71,406 | -0.48% | 58,229 | 1.01% | 29,176 | 0.09% | 1,735 | -0.01% | 17,697 | 0.06% | 67,908 | 0.68% | 226 | 0% |
| 處分投資損失（利益） | (2,862,628) | -6.17% | (3,968,280) | -3.08% | 0 | 0% | 0 | 0% | 5,418 | 0.09% | 574,595 | 1.68% | (401,590) | 2.83% | (147,661) | -0.47% | (29,057) | -0.29% | 2,902 | 0.03% | ||||||
| 非金融資產減損損失 | 49,229 | 0.11% | 11,893 | 0.02% | 34,696 | 0.11% | 15,173 | 0.01% | (3,411) | 0.01% | 10,235 | 0.02% | 16,738 | -0.11% | 0 | 0% | 21,720 | 0.26% | ||||||||
| 其他項目 | (49,526) | -0.11% | (77,824) | -0.11% | (69,297) | -0.22% | (298,696) | -0.23% | (208,827) | 0.76% | 93,444 | 0.22% | 240,910 | -1.64% | 585,462 | 10.19% | (19,708) | -0.06% | 306,703 | -2.16% | 335,732 | 1.06% | 779,078 | 7.78% | (517,068) | -6.15% |
| 收益費損項目合計 | 2,307,226 | 4.97% | 8,130,501 | 11.86% | 13,377,616 | 43.03% | 8,475,902 | 6.58% | 8,226,688 | -29.94% | 12,091,173 | 28.81% | 13,601,911 | -92.35% | 10,421,017 | 181.37% | 11,208,261 | 32.76% | 9,785,901 | -68.99% | 13,034,806 | 41.24% | 12,733,808 | 127.11% | 8,811,939 | 104.8% |
| 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 | 2,175,527 | 4.69% | (788,233) | -1.15% | (1,294,774) | -4.16% | 1,186,088 | 0.92% | (2,489,909) | 9.06% | (2,660,907) | -6.34% | 165,462 | -1.12% | ||||||||||||
| 應收帳款（增加）減少 | (156,390,106) | -337.01% | (17,745,136) | -25.89% | 79,159,406 | 254.64% | (16,964,275) | 115.18% | (98,533,108) | -1714.86% | (20,586,323) | -60.17% | (21,518,321) | 151.7% | (3,737,001) | -11.82% | 9,401,876 | 93.85% | (32,488,722) | -386.38% | ||||||
| 其他應收款（增加）減少 | (784,630) | -1.69% | 643,756 | 0.94% | 7,695,860 | 24.76% | (10,436,280) | -8.11% | 152,085 | -0.55% | (205,407) | -0.49% | 37,910 | -0.26% | 40,274,447 | 700.93% | (11,383,284) | -33.27% | (5,316,655) | 37.48% | 9,108,049 | 28.82% | (4,143,734) | -41.36% | (2,828,452) | -33.64% |
| 存貨（增加）減少 | 15,706,917 | 33.85% | 60,798,107 | 88.71% | (50,790,253) | -163.38% | (3,863,942) | -3% | (39,651,556) | 144.32% | 33,391,619 | 79.56% | (62,045,573) | 421.27% | (33,109,151) | -576.23% | (5,184,410) | -15.15% | (62,490,111) | 440.54% | (2,353,196) | -7.45% | (15,291,906) | -152.65% | (29,690,237) | -353.1% |
| 其他流動資產（增加）減少 | (518,605) | -1.12% | 567,144 | 0.83% | (3,043,509) | -9.79% | 1,422,952 | 1.11% | (3,098,914) | 11.28% | 1,222,777 | 2.91% | 1,156,384 | -7.85% | ||||||||||||
| 其他金融資產（增加）減少 | 728,007 | 1.57% | 7,279,609 | 10.62% | 19,817,898 | 63.75% | 30,636,753 | 23.8% | (16,081,221) | 58.53% | (2,374,237) | -5.66% | 279,671 | -1.9% | (743,200) | -12.93% | 149,358 | 0.44% | 1,716,547 | -12.1% | 383,850 | 1.21% | (2,052,779) | -20.49% | (1,430,100) | -17.01% |
| 其他營業資產（增加）減少 | (23,503) | -0.05% | (84,094) | -0.12% | (2,286) | -0.01% | 25,470 | 0.02% | (84,242) | 0.31% | 212,832 | 0.51% | (290,833) | 1.97% | (369) | -0.01% | 13,346 | 0.04% | 54,590 | -0.38% | (44,538) | -0.14% | ||||
| 與營業活動相關之資產之淨變動合計 | (139,106,393) | -299.77% | 50,671,153 | 73.93% | 51,542,342 | 165.8% | 61,313,319 | 47.63% | (55,893,939) | 203.44% | 7,504,549 | 17.88% | (77,661,254) | 527.3% | (90,357,550) | -1572.57% | (30,612,728) | -89.47% | (90,076,217) | 635.01% | 849,552 | 2.69% | (12,226,973) | -122.05% | (70,898,804) | -843.19% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (629,181) | -1.36% | 2,029,829 | 2.96% | 71,027 | 0.23% | 165,264 | 0.13% | 569,238 | -2.07% | 594,480 | 1.42% | 25,400 | -0.17% | ||||||||||||
| 應付帳款增加（減少） | 169,039,964 | 364.27% | 6,689,913 | 9.76% | (55,460,513) | -178.4% | 10,850,993 | 8.43% | (8,602,048) | 31.31% | 10,244,626 | 24.41% | 49,679,347 | -337.31% | 69,699,697 | 1213.05% | 44,508,894 | 130.09% | 42,400,452 | -298.91% | 8,161,441 | 25.82% | (8,899,354) | -88.84% | 51,900,806 | 617.25% |
| 其他應付款增加（減少） | (1,955,348) | -4.21% | (4,256,426) | -6.21% | (2,495,763) | -8.03% | 30,670,659 | 23.83% | 2,346,101 | -8.54% | (471,250) | -1.12% | (7,095,889) | 48.18% | 5,449,841 | 94.85% | (4,125,423) | -12.06% | 2,057,449 | -14.5% | 3,238,688 | 10.25% | 3,332,486 | 33.27% | 5,295,405 | 62.98% |
| 其他流動負債增加（減少） | (15,326) | -0.03% | (7,944,303) | -11.59% | 7,808,848 | 25.12% | 3,595,725 | 2.79% | 6,213,380 | -22.62% | 3,751,129 | 8.94% | 1,660,686 | -11.28% | ||||||||||||
| 其他營業負債增加（減少） | 181,711 | 0.39% | 416,648 | 0.61% | 264,223 | 0.85% | 81,808 | 0.06% | 2,879,903 | -10.48% | (1,872,981) | -4.46% | 67,079 | -0.46% | 202,916 | 3.53% | 1,539,674 | 4.5% | 127,090 | -0.9% | (179,295) | -0.57% | ||||
| 與營業活動相關之負債之淨變動合計 | 166,621,820 | 359.06% | (3,064,339) | -4.47% | (49,812,178) | -160.23% | 45,364,449 | 35.24% | 3,406,574 | -12.4% | 12,246,004 | 29.18% | 44,336,623 | -301.03% | 76,264,821 | 1327.3% | 43,334,478 | 126.66% | 45,331,339 | -319.57% | 4,874,973 | 15.42% | 1,242,032 | 12.4% | 63,527,111 | 755.52% |
| 與營業活動相關之資產及負債之淨變動合計 | 27,515,427 | 59.29% | 47,606,814 | 69.46% | 1,730,164 | 5.57% | 106,677,768 | 82.87% | (52,487,365) | 191.04% | 19,750,553 | 47.06% | (33,324,631) | 226.27% | (14,092,729) | -245.27% | 12,721,750 | 37.18% | (44,744,878) | 315.44% | 5,724,525 | 18.11% | (10,984,941) | -109.66% | (7,371,693) | -87.67% |
| 調整項目合計 | 29,822,653 | 64.27% | 55,737,315 | 81.32% | 15,107,780 | 48.6% | 115,153,670 | 89.46% | (44,260,677) | 161.1% | 31,841,726 | 75.86% | (19,722,720) | 133.91% | (3,671,712) | -63.9% | 23,930,011 | 69.94% | (34,958,977) | 246.45% | 18,759,331 | 59.36% | 1,748,867 | 17.46% | 1,440,246 | 17.13% |
| 營運產生之現金流入（流出） | 51,092,713 | 110.1% | 72,143,011 | 105.26% | 34,541,944 | 111.11% | 131,917,757 | 102.48% | (22,274,899) | 81.08% | 46,469,859 | 110.72% | (10,603,684) | 72% | 11,244,202 | 195.69% | 44,015,389 | 128.65% | (7,717,280) | 54.4% | 34,919,354 | 110.49% | 14,534,347 | 145.09% | 10,019,386 | 119.16% |
| 收取之利息 | 4,280,635 | 9.22% | 3,451,019 | 5.04% | 1,576,242 | 5.07% | 1,232,118 | 0.96% | 2,540,417 | -9.25% | 2,865,443 | 6.83% | 1,743,124 | -11.84% | 1,090,176 | 18.97% | 816,996 | 2.39% | 1,236,816 | -8.72% | 1,403,689 | 4.44% | 547,303 | 5.46% | 636,481 | 7.57% |
| 收取之股利 | 112,678 | 0.24% | 98,763 | 0.14% | 116,565 | 0.37% | 82,177 | 0.06% | 51,759 | -0.19% | 46,943 | 0.11% | 42,744 | -0.29% | 37,897 | 0.66% | 16,671 | 0.05% | 74,036 | -0.52% | 106,355 | 0.34% | 49,315 | 0.49% | 46,694 | 0.56% |
| 支付之利息 | (831,980) | -1.79% | (2,529,302) | -3.69% | (1,128,183) | -3.63% | (834,642) | -0.65% | (1,495,459) | 5.44% | (2,759,242) | -6.57% | (1,651,673) | 11.21% | (552,046) | -9.61% | (720,721) | -2.11% | (631,117) | 4.45% | (774,970) | -2.45% | (626,995) | -6.26% | (751,668) | -8.94% |
| 退還（支付）之所得稅 | (8,248,902) | -17.78% | (4,624,538) | -6.75% | (4,019,262) | -12.93% | (3,672,622) | -2.85% | (6,295,991) | 22.92% | (4,651,294) | -11.08% | (4,258,628) | 28.91% | (6,074,387) | -105.72% | (9,914,167) | -28.98% | (7,147,376) | 50.39% | (4,049,435) | -12.81% | (4,486,284) | -44.78% | (1,542,494) | -18.34% |
| 營業活動之淨現金流入（流出） | 46,405,144 | 100% | 68,538,953 | 100% | 31,087,306 | 100% | 128,724,788 | 100% | (27,474,173) | 100% | 41,971,709 | 100% | (14,728,117) | 100% | 5,745,842 | 100% | 34,214,168 | 100% | (14,184,921) | 100% | 31,604,993 | 100% | 10,017,686 | 100% | 8,408,399 | 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 | (1,560,066) | 10.27% | (540,047) | 2.88% | (177,561) | 0.95% | 0 | 0% | (228,044) | 1.8% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 289,029 | -1.9% | 0 | 0% | 48,587 | -0.12% | 172,221 | -1.36% | 6,120 | -0.09% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (590,000) | 3.88% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (12,219,924) | 80.46% | (15,828,492) | 84.43% | (16,452,775) | 87.94% | (17,554,415) | 43.35% | (10,227,645) | 80.76% | (5,615,512) | 79.25% | (15,353,302) | 73.38% | (15,267,688) | 71.15% | (9,874,869) | 61.41% | (8,204,902) | 86.87% | (5,106,209) | 85.15% | (7,948,679) | 94.63% | (12,422,286) | 72.8% |
| 處分不動產、廠房及設備 | 540,583 | -3.56% | 721,465 | -3.85% | 764,256 | -4.08% | 787,848 | -1.95% | 542,328 | -4.28% | 1,210,423 | -17.08% | 548,621 | -2.62% | ||||||||||||
| 取得無形資產 | (129,284) | 0.85% | (114,774) | 0.61% | (124,672) | 0.67% | (134,804) | 0.33% | (79,211) | 0.63% | (77,161) | 1.09% | (135,638) | 0.65% | (277,659) | 1.29% | (78,896) | 0.49% | (86,279) | 0.91% | (53,993) | 0.9% | (62,431) | 0.74% | (88,138) | 0.52% |
| 取得使用權資產 | (188,321) | 1.24% | 0 | 0% | (13,976) | 0.03% | ||||||||||||||||||||
| 其他金融資產增加 | (100,086) | 0.66% | (571,124) | 4.51% | 291,614 | -4.12% | (342,919) | 1.64% | 147,411 | -0.69% | (34,403) | 0.21% | 257,983 | -2.73% | (10,304) | 0.17% | (165,311) | 1.97% | 0 | 0% | ||||||
| 預付設備款減少 | 2,109,141 | -13.89% | ||||||||||||||||||||||||
| 其他投資活動 | (3,338,078) | 21.98% | 0 | 0% | 140,832 | -0.75% | 34,020 | -0.08% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (15,187,006) | 100% | (18,746,398) | 100% | (18,708,878) | 100% | (40,494,500) | 100% | (12,664,931) | 100% | (7,086,173) | 100% | (20,923,561) | 100% | (21,457,349) | 100% | (16,080,719) | 100% | (9,445,371) | 100% | (5,996,770) | 100% | (8,399,440) | 100% | (17,063,631) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (3,121,024) | 12.39% | (28,692,785) | 68.59% | 0 | 0% | (37,476,399) | 54.37% | 0 | 0% | 0 | 0% | (2,033,273) | 10.33% | 0 | 0% | (211,705) | -2.19% | ||||||||
| 償還公司債 | (8,000,000) | 31.77% | (4,500,000) | 10.76% | (2,000,000) | 42.64% | (1,000,000) | 1.45% | (3,000,000) | -6.34% | 0 | 0% | (1,513,281) | -203.6% | 0 | 0% | ||||||||||
| 舉借長期借款 | 1,538,700 | -6.11% | 7,160,000 | -17.12% | 4,854,270 | -103.48% | 5,252,400 | -7.62% | 6,181,900 | 13.06% | 4,459,200 | -213.04% | 4,342,000 | 16.82% | 5,718,296 | 23.88% | 3,500,000 | -18.3% | 5,783,448 | 34.85% | 15,179,850 | -77.14% | 4,760,364 | 640.48% | 508,032 | 5.26% |
| 償還長期借款 | (2,806,390) | 11.14% | (2,941,002) | 7.03% | (1,688,160) | 35.99% | (10,898,427) | 15.81% | (3,334,839) | -7.04% | (6,210,325) | 296.69% | (401,665) | -1.56% | (2,921,213) | -12.2% | (6,820,591) | 35.65% | (10,269,735) | -61.89% | (27,620,611) | 140.35% | (5,950,638) | -800.63% | (1,099,949) | -11.4% |
| 租賃本金償還 | (868,445) | 3.45% | (1,058,162) | 2.53% | (1,130,440) | 24.1% | (1,136,740) | 1.65% | (1,361,729) | -2.88% | (1,099,342) | 52.52% | ||||||||||||||
| 發放現金股利 | (11,969,361) | 47.53% | (13,487,770) | 32.24% | (15,720,440) | 335.13% | (13,007,325) | 18.87% | (12,553,366) | -26.52% | (10,061,913) | 480.7% | (11,570,817) | -44.82% | (14,431,721) | -60.28% | (15,172,473) | 79.31% | (12,840,060) | -77.38% | (10,129,957) | 51.47% | (2,300,260) | -309.49% | (2,175,417) | -22.54% |
| 非控制權益變動 | 45,782 | -0.18% | 1,685,940 | -4.03% | 75,685 | -1.61% | (14,214,225) | 20.62% | (188,153) | -0.4% | 434,152 | -20.74% | 4,222,837 | 16.36% | 230,911 | 0.96% | 125,000 | -0.65% | (1,661,881) | -10.01% | 189,946 | -0.97% | 2,218,565 | 298.5% | 3,785,618 | 39.22% |
| 籌資活動之淨現金流入（流出） | (25,180,738) | 100% | (41,833,779) | 100% | (4,690,837) | 100% | (68,922,637) | 100% | 47,337,115 | 100% | (2,093,177) | 100% | 25,816,643 | 100% | 23,941,544 | 100% | (19,130,582) | 100% | 16,593,960 | 100% | (19,679,468) | 100% | 743,246 | 100% | 9,651,121 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,718,604 | 5,921,492 | 13,916,760 | (1,786,717) | (2,763,994) | 76,033 | 1,296,806 | (3,134,100) | (4,189,482) | 1,308,241 | 559,204 | 255,932 | 484,502 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 8,756,004 | 13,880,268 | 21,604,351 | 17,520,934 | 4,434,017 | 32,868,392 | (8,538,229) | 5,095,937 | (5,186,615) | (5,728,091) | 6,487,959 | 2,617,424 | 1,480,391 | |||||||||||||
| 期初現金及約當現金餘額 | 102,572,944 | 84,577,382 | 111,024,086 | 125,996,714 | 145,795,913 | 106,068,046 | 107,444,124 | 108,713,312 | 102,561,346 | 107,688,632 | 74,261,306 | 59,832,189 | 50,007,260 | |||||||||||||
| 期末現金及約當現金餘額 | 111,328,948 | 98,457,650 | 132,628,437 | 143,517,648 | 150,229,930 | 138,936,438 | 98,905,895 | 113,809,249 | 97,374,731 | 101,960,541 | 80,749,265 | 62,449,613 | 51,487,651 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 111,328,948 | 98,457,650 | 132,628,437 | 143,517,648 | 150,229,930 | 138,936,438 | 98,905,895 | 113,809,249 | 97,374,731 | 101,960,541 | 80,749,265 | 62,449,613 | 51,487,651 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | |||||||||||||||||||||||||
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
和碩(4938) 2024年第3季「營業活動之現金流」單季為NT$210億元、較上一季成長377.08%；而今年初至今累積為NT$464億元、較去年同期衰退-32.29%。
單季
和碩(4938) 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$210億元，較上一季成長377.08%，為過去10年同期中的第5高。
同時和碩過去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-39.96%、4.26%與38.9%。
其中稅前淨利為NT$65.78億元，收益費損相關之調整項目為NT$10.45億元，所得稅/利息等之影響數為NT$-15.62億元
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$464億元，較去年同期衰退-32.29%，為過去10年同期中的第3高。
同時和碩過去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-28.83%、2.03%與3.92%。
其中稅前淨利為NT$213億元，收益費損相關之調整項目為NT$23.07億元，所得稅/利息等之影響數為NT$-46.88億元
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） | 21,270,060 | 45.84% | 16,405,696 | 23.94% | 19,434,164 | 62.51% | 16,764,087 | 13.02% | 21,985,778 | -80.02% | 14,628,133 | 34.85% | 9,119,036 | -61.92% | 14,915,914 | 259.59% | 20,085,378 | 58.7% | 27,241,697 | -192.05% | 16,160,023 | 51.13% | 12,785,480 | 127.63% | 8,579,140 | 102.03% |
| 收益費損項目合計 | 2,307,226 | 4.97% | 8,130,501 | 11.86% | 13,377,616 | 43.03% | 8,475,902 | 6.58% | 8,226,688 | -29.94% | 12,091,173 | 28.81% | 13,601,911 | -92.35% | 10,421,017 | 181.37% | 11,208,261 | 32.76% | 9,785,901 | -68.99% | 13,034,806 | 41.24% | 12,733,808 | 127.11% | 8,811,939 | 104.8% |
| 折舊費用 | 11,769,930 | 25.36% | 11,282,227 | 16.46% | 10,805,500 | 34.76% | 10,150,078 | 7.89% | 13,421,409 | -48.85% | 13,777,524 | 32.83% | 11,863,111 | -80.55% | 9,348,288 | 162.7% | 9,716,758 | 28.4% | 10,107,611 | -71.26% | 10,196,862 | 32.26% | 9,891,848 | 98.74% | 8,992,412 | 106.95% |
| 攤銷費用 | 107,475 | 0.23% | 113,510 | 0.17% | 106,953 | 0.34% | 110,224 | 0.09% | 151,527 | -0.55% | 208,369 | 0.5% | 198,523 | -1.35% | 165,208 | 2.88% | 107,690 | 0.31% | 162,102 | -1.14% | 147,951 | 0.47% | 450,139 | 4.49% | 520,893 | 6.19% |
| 與營業活動相關之資產及負債之淨變動合計 | 27,515,427 | 59.29% | 47,606,814 | 69.46% | 1,730,164 | 5.57% | 106,677,768 | 82.87% | (52,487,365) | 191.04% | 19,750,553 | 47.06% | (33,324,631) | 226.27% | (14,092,729) | -245.27% | 12,721,750 | 37.18% | (44,744,878) | 315.44% | 5,724,525 | 18.11% | (10,984,941) | -109.66% | (7,371,693) | -87.67% |
| 營業活動之淨現金流入（流出） | 46,405,144 | 100% | 68,538,953 | 100% | 31,087,306 | 100% | 128,724,788 | 100% | (27,474,173) | 100% | 41,971,709 | 100% | (14,728,117) | 100% | 5,745,842 | 100% | 34,214,168 | 100% | (14,184,921) | 100% | 31,604,993 | 100% | 10,017,686 | 100% | 8,408,399 | 100% |
投資活動之淨現金流
和碩(4938) 2024年第3季「投資活動之淨現金流」單季為NT$-25.09億元、較上一季成長74.22%；而今年初至今累積為NT$-152億元、較去年同期成長18.99%。
單季
和碩(4938) 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$-25.09億元，較上一季成長74.22%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-152億元，較去年同期成長18.99%，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） | (15,187,006) | 100% | (18,746,398) | 100% | (18,708,878) | 100% | (40,494,500) | 100% | (12,664,931) | 100% | (7,086,173) | 100% | (20,923,561) | 100% | (21,457,349) | 100% | (16,080,719) | 100% | (9,445,371) | 100% | (5,996,770) | 100% | (8,399,440) | 100% | (17,063,631) | 100% |
| 取得不動產、廠房及設備 | (12,219,924) | 80.46% | (15,828,492) | 84.43% | (16,452,775) | 87.94% | (17,554,415) | 43.35% | (10,227,645) | 80.76% | (5,615,512) | 79.25% | (15,353,302) | 73.38% | (15,267,688) | 71.15% | (9,874,869) | 61.41% | (8,204,902) | 86.87% | (5,106,209) | 85.15% | (7,948,679) | 94.63% | (12,422,286) | 72.8% |
| 處分不動產、廠房及設備 | 540,583 | -3.56% | 721,465 | -3.85% | 764,256 | -4.08% | 787,848 | -1.95% | 542,328 | -4.28% | 1,210,423 | -17.08% | 548,621 | -2.62% | ||||||||||||
| 取得無形資產 | (129,284) | 0.85% | (114,774) | 0.61% | (124,672) | 0.67% | (134,804) | 0.33% | (79,211) | 0.63% | (77,161) | 1.09% | (135,638) | 0.65% | (277,659) | 1.29% | (78,896) | 0.49% | (86,279) | 0.91% | (53,993) | 0.9% | (62,431) | 0.74% | (88,138) | 0.52% |
| 處分無形資產 | 0 | 0% | 255 | 0% | ||||||||||||||||||||||
| 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 | (1,560,066) | 10.27% | (540,047) | 2.88% | (177,561) | 0.95% | 0 | 0% | (228,044) | 1.8% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 289,029 | -1.9% | 0 | 0% | 48,587 | -0.12% | 172,221 | -1.36% | 6,120 | -0.09% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (590,000) | 3.88% | ||||||||||||||||||||||||
| 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
和碩(4938) 2024年第3季「籌資活動之淨現金流」單季為NT$-98.01億元、較上一季衰退-347.83%；而今年初至今累積為NT$-252億元、較去年同期成長39.81%。
單季
和碩(4938) 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$-98.01億元，較上一季衰退-347.83%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-252億元，較去年同期成長39.81%，為過去10年同期中的第9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） | (25,180,738) | 100% | (41,833,779) | 100% | (4,690,837) | 100% | (68,922,637) | 100% | 47,337,115 | 100% | (2,093,177) | 100% | 25,816,643 | 100% | 23,941,544 | 100% | (19,130,582) | 100% | 16,593,960 | 100% | (19,679,468) | 100% | 743,246 | 100% | 9,651,121 | 100% |
| 短期借款增加 | 0 | 0% | 10,930,670 | -233.02% | 61,597,134 | 130.12% | 1,902,431 | -90.89% | 21,250,559 | 82.31% | 27,890,145 | 116.49% | 1,318,621 | -6.89% | 35,153,740 | 211.85% | 0 | 0% | 2,701,037 | 363.41% | 0 | 0% | ||||
| 短期借款減少 | (3,121,024) | 12.39% | (28,692,785) | 68.59% | 0 | 0% | (37,476,399) | 54.37% | 0 | 0% | 0 | 0% | (2,033,273) | 10.33% | 0 | 0% | (211,705) | -2.19% | ||||||||
| 發行公司債 | 0 | 0% | 3,495,500 | -5.07% | 0 | 0% | 8,490,500 | -405.63% | 7,992,000 | 30.96% | 6,992,000 | 29.2% | 0 | 0% | 8,835,640 | 91.55% | ||||||||||
| 償還公司債 | (8,000,000) | 31.77% | (4,500,000) | 10.76% | (2,000,000) | 42.64% | (1,000,000) | 1.45% | (3,000,000) | -6.34% | 0 | 0% | (1,513,281) | -203.6% | 0 | 0% | ||||||||||
| 舉借長期借款 | 1,538,700 | -6.11% | 7,160,000 | -17.12% | 4,854,270 | -103.48% | 5,252,400 | -7.62% | 6,181,900 | 13.06% | 4,459,200 | -213.04% | 4,342,000 | 16.82% | 5,718,296 | 23.88% | 3,500,000 | -18.3% | 5,783,448 | 34.85% | 15,179,850 | -77.14% | 4,760,364 | 640.48% | 508,032 | 5.26% |
| 償還長期借款 | (2,806,390) | 11.14% | (2,941,002) | 7.03% | (1,688,160) | 35.99% | (10,898,427) | 15.81% | (3,334,839) | -7.04% | (6,210,325) | 296.69% | (401,665) | -1.56% | (2,921,213) | -12.2% | (6,820,591) | 35.65% | (10,269,735) | -61.89% | (27,620,611) | 140.35% | (5,950,638) | -800.63% | (1,099,949) | -11.4% |
| 發放現金股利 | (11,969,361) | 47.53% | (13,487,770) | 32.24% | (15,720,440) | 335.13% | (13,007,325) | 18.87% | (12,553,366) | -26.52% | (10,061,913) | 480.7% | (11,570,817) | -44.82% | (14,431,721) | -60.28% | (15,172,473) | 79.31% | (12,840,060) | -77.38% | (10,129,957) | 51.47% | (2,300,260) | -309.49% | (2,175,417) | -22.54% |
| 庫藏股票買回成本 | 0 | 0% | (2,068,328) | 10.81% | (32,895) | -0.2% | ||||||||||||||||||||
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。
