4950
13
TWD+0.00 (0.00%)
2024.10.18收盤
牧東－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) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (149,507) | 189.59% | (21,088) | -15.24% | 4,393 | -3.36% | (140,057) | -1932.09% | (191,603) | 239.43% | (62,666) | 46.27% | (102,137) | 60.39% |
| 本期稅前淨利（淨損） | (149,507) | 189.59% | (21,088) | -15.24% | 4,393 | -3.36% | (140,057) | -1932.09% | (191,603) | 239.43% | (62,666) | 46.27% | (102,137) | 60.39% |
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 17,901 | -22.7% | 17,673 | 12.77% | 12,739 | -9.74% | 16,787 | 231.58% | 25,535 | -31.91% | 11,555 | -8.53% | 6,885 | -4.07% |
| 攤銷費用 | 427 | -0.54% | 288 | 0.21% | 178 | -0.14% | 328 | 4.52% | 7,968 | -9.96% | 7,931 | -5.86% | 6,702 | -3.96% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,540 | -5.76% | 14,131 | 10.21% | 0 | 0% | 85,116 | 1174.18% | 1,758 | -2.2% | 3,468 | -2.56% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (54) | 0.07% | 0 | 0% | (3,872) | 2.96% | (4,077) | -56.24% | 0 | 0% | 9,394 | -6.94% | ||
| 利息費用 | 937 | -1.19% | 1,195 | 0.86% | 849 | -0.65% | 2,803 | 38.67% | 12,722 | -15.9% | 19,403 | -14.33% | 16,228 | -9.59% |
| 利息收入 | (933) | 1.18% | (489) | -0.35% | (236) | 0.18% | (18,051) | -249.01% | (39,660) | 49.56% | (64,868) | 47.89% | ||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | (270) | 0.21% | (6,226) | -85.89% | 1,800 | -2.25% | 4,734 | -3.5% | ||
| 處分及報廢不動產、廠房及設備損失（利益） | 575 | -0.73% | 0 | 0% | 197 | -0.15% | (1,311) | -18.09% | 0 | 0% | ||||
| 處分投資損失（利益） | 1,267 | -1.61% | 0 | 0% | 1,072 | -0.82% | 17,854 | 246.3% | (10,319) | 12.89% | (9,524) | 7.03% | (7,082) | 4.19% |
| 非金融資產減損損失 | 9,128 | -11.58% | (15,769) | 12.05% | 26,505 | 365.64% | 140,419 | -175.47% | 6,302 | -4.65% | 41,712 | -24.66% | ||
| 其他項目 | (70) | 0.09% | (36) | -0.03% | (38) | 0.03% | (57) | -0.79% | 0 | 0% | ||||
| 收益費損項目合計 | 33,718 | -42.76% | 32,762 | 23.67% | (3,365) | 2.57% | 129,939 | 1792.51% | 140,305 | -175.33% | (27,979) | 20.66% | 24,802 | -14.66% |
| 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 | ||||||||||||||
| 應收帳款（增加）減少 | (10,153) | 12.87% | 173,969 | 125.7% | (165,298) | 126.35% | 13,270 | 183.06% | 1,658 | -2.07% | (14,451) | 10.67% | 8,362 | -4.94% |
| 其他應收款（增加）減少 | (25,746) | 32.65% | (5,324) | -3.85% | (1,152) | 0.88% | (395) | -5.45% | 751 | -0.94% | 3,446 | -2.54% | (49,392) | 29.2% |
| 存貨（增加）減少 | 37,830 | -47.97% | (1,989) | -1.44% | (11,108) | 8.49% | 7,546 | 104.1% | (7,552) | 9.44% | 11,637 | -8.59% | (12,775) | 7.55% |
| 預付款項（增加）減少 | 842 | -1.07% | 5,224 | 3.77% | (4,110) | 3.14% | ||||||||
| 與營業活動相關之資產之淨變動合計 | 2,773 | -3.52% | 171,880 | 124.19% | (181,668) | 138.86% | 34,101 | 470.42% | 4,705 | -5.88% | 6,341 | -4.68% | (71,955) | 42.54% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||
| 應付帳款增加（減少） | 15,529 | -19.69% | (37,871) | -27.36% | 47,618 | -36.4% | (6,351) | -87.61% | (8,199) | 10.25% | (12,426) | 9.17% | 6,610 | -3.91% |
| 其他應付款增加（減少） | 18,127 | -22.99% | (6,633) | -4.79% | 2,129 | -1.63% | (9,987) | -137.77% | (12,814) | 16.01% | (16,784) | 12.39% | (12,313) | 7.28% |
| 其他流動負債增加（減少） | 583 | -0.74% | 52 | 0.04% | 859 | -0.66% | (740) | -10.21% | 530 | -0.66% | (2,062) | 1.52% | ||
| 與營業活動相關之負債之淨變動合計 | 34,239 | -43.42% | (44,452) | -32.12% | 50,606 | -38.68% | (17,078) | -235.59% | (20,483) | 25.6% | (31,272) | 23.09% | (3,962) | 2.34% |
| 與營業活動相關之資產及負債之淨變動合計 | 37,012 | -46.93% | 127,428 | 92.07% | (131,062) | 100.18% | 17,023 | 234.83% | (15,778) | 19.72% | (24,931) | 18.41% | (75,917) | 44.89% |
| 調整項目合計 | 70,730 | -89.69% | 160,190 | 115.75% | (134,427) | 102.75% | 146,962 | 2027.34% | 124,527 | -155.61% | (52,910) | 39.06% | (51,115) | 30.22% |
| 營運產生之現金流入（流出） | (78,777) | 99.9% | 139,102 | 100.51% | (130,034) | 99.39% | 6,905 | 95.25% | (67,076) | 83.82% | (115,576) | 85.33% | (153,252) | 90.61% |
| 收取之利息 | 933 | -1.18% | 489 | 0.35% | 55 | -0.04% | 695 | 9.59% | 1,086 | -1.36% | 154 | -0.11% | 111 | -0.07% |
| 支付之利息 | (937) | 1.19% | (1,195) | -0.86% | (849) | 0.65% | (334) | -4.61% | (13,960) | 17.44% | (19,967) | 14.74% | (15,376) | 9.09% |
| 退還（支付）之所得稅 | (78) | 0.1% | 0 | 0% | (17) | -0.23% | (75) | 0.09% | (59) | 0.04% | (614) | 0.36% | ||
| 營業活動之淨現金流入（流出） | (78,859) | 100% | 138,396 | 100% | (130,828) | 100% | 7,249 | 100% | (80,025) | 100% | (135,448) | 100% | (169,131) | 100% |
| 投資活動之現金流量 | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 54 | -0.09% | 0 | 0% | 61,407 | 78.27% | 386,018 | 94.04% | 378,354 | 170.16% | 479,780 | 78.81% | ||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 1 | 0% | 41,854 | 10.2% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 33,471 | 42.66% | 0 | 0% | 476,239 | 78.23% | ||||
| 處分子公司 | 474 | -0.77% | (13,271) | 56.5% | ||||||||||
| 取得不動產、廠房及設備 | (34,715) | 56.42% | (9,042) | 38.5% | (16,890) | -21.53% | (1,397) | -0.34% | (3,993) | -1.8% | (16,928) | -2.78% | (14,746) | 12.3% |
| 處分不動產、廠房及設備 | 5,563 | -9.04% | 0 | 0% | 45 | 0.06% | 6,806 | 1.66% | ||||||
| 存出保證金減少 | 17 | -0.03% | 850 | -3.62% | 0 | 0% | 651 | 0.16% | 46 | 0.01% | ||||
| 取得無形資產 | (211) | 0.34% | (110) | 0.47% | (507) | -0.65% | 0 | 0% | (1,707) | -0.77% | (1,421) | -0.23% | (5,313) | 4.43% |
| 因合併產生之現金流入 | 0 | 0% | ||||||||||||
| 其他金融資產增加 | (42) | 0.07% | ||||||||||||
| 預付設備款增加 | (32,672) | 53.1% | (1,592) | 6.78% | ||||||||||
| 收取之利息 | 0 | 0% | 0 | 0% | 2,096 | 2.67% | 23,890 | 5.82% | 43,911 | 19.75% | 59,290 | 9.74% | 73,429 | -61.24% |
| 投資活動之淨現金流入（流出） | (61,532) | 100% | (23,488) | 100% | 78,455 | 100% | 410,464 | 100% | 222,349 | 100% | 608,796 | 100% | (119,905) | 100% |
| 籌資活動之現金流量 | ||||||||||||||
| 租賃本金償還 | (6,051) | 128.69% | (14,619) | 100% | (10,325) | -274.24% | (2,450) | 0.59% | (3,212) | 2% | ||||
| 其他非流動負債增加 | 1,349 | -28.69% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (4,702) | 100% | (14,619) | 100% | 3,765 | 100% | (412,162) | 100% | (160,603) | 100% | (529,188) | 100% | 297,925 | 100% |
| 匯率變動對現金及約當現金之影響 | (817) | (889) | (2,402) | (556) | 156 | 189 | (1,425) | |||||||
| 本期現金及約當現金增加（減少）數 | (145,910) | 99,400 | (51,010) | 4,995 | (18,123) | (55,651) | 7,464 | |||||||
| 期初現金及約當現金餘額 | 169,603 | 104,236 | 162,502 | 29,150 | 29,293 | 72,372 | 102,890 | |||||||
| 期末現金及約當現金餘額 | 23,693 | 203,636 | 111,492 | 34,145 | 11,170 | 16,721 | 110,354 | |||||||
| 資產負債表帳列之現金及約當現金 | 23,693 | 203,636 | 111,492 | 34,145 | 11,170 | 16,721 | 110,354 | |||||||
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