4994
100.5
TWD-2.00 (-1.95%)
2024.11.01收盤
傳奇-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) | 285,022 | -902.63% | 158,687 | -208.9% | 67,496 | 44.25% | 136,449 | -60.09% | 399,961 | 741.91% | 484,184 | 85.35% | (159,558) | 74.9% | (187,312) | 125.84% | (58,860) | 42.29% | 89,886 | 84.81% | 372,969 | 158.26% | 169,574 | 256.23% | 304,968 | 205.47% |
本期稅前淨利(淨損) | 285,022 | -902.63% | 158,687 | -208.9% | 67,496 | 44.25% | 136,449 | -60.09% | 399,961 | 741.91% | 484,184 | 85.35% | (159,558) | 74.9% | (187,312) | 125.84% | (58,860) | 42.29% | 89,886 | 84.81% | 372,969 | 158.26% | 169,574 | 256.23% | 304,968 | 205.47% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 26,948 | -85.34% | 39,319 | -51.76% | 44,002 | 28.85% | 45,742 | -20.14% | 83,727 | 155.31% | 37,752 | 6.65% | 10,214 | -4.79% | 13,875 | -9.32% | 15,064 | -10.82% | 12,759 | 12.04% | 10,971 | 4.66% | 10,219 | 15.44% | 8,217 | 5.54% |
攤銷費用 | 4,406 | -13.95% | 7,236 | -9.53% | 4,797 | 3.14% | 6,052 | -2.67% | 7,880 | 14.62% | 8,544 | 1.51% | 14,566 | -6.84% | 32,379 | -21.75% | 25,653 | -18.43% | 21,861 | 20.63% | 13,766 | 5.84% | 23,352 | 35.29% | 22,748 | 15.33% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 134 | -0.42% | 86 | -0.11% | 245 | 0.16% | (21) | 0.01% | (2) | 0% | 47 | 0.01% | (152) | 0.07% | (208) | 0.14% | 35 | -0.03% | 377 | 0.36% | 24 | 0.01% | 269 | 0.41% | (223) | -0.15% |
利息費用 | 844 | -2.67% | 2,098 | -2.76% | 3,691 | 2.42% | 4,628 | -2.04% | 4,520 | 8.38% | 744 | 0.13% | ||||||||||||||
利息收入 | (15,820) | 50.1% | (18,357) | 24.17% | (3,639) | -2.39% | (1,764) | 0.78% | (2,855) | -5.3% | (2,232) | -0.39% | (2,320) | 1.09% | ||||||||||||
採用權益法認列之關聯企業及合資損失(利益)之份額 | (108) | 0.34% | 39 | -0.05% | (8,217) | -5.39% | 6,594 | -2.9% | (15,185) | -28.17% | 135 | 0.02% | ||||||||||||||
非金融資產減損損失 | 1,533 | -4.85% | ||||||||||||||||||||||||
其他項目 | 0 | 0% | 9,678 | -12.74% | 0 | 0% | (1,073) | -1.99% | ||||||||||||||||||
收益費損項目合計 | 17,937 | -56.8% | 40,099 | -52.79% | 40,879 | 26.8% | 92,136 | -40.58% | 78,019 | 144.72% | 44,990 | 7.93% | 35,103 | -16.48% | 42,439 | -28.51% | 37,314 | -26.81% | 48,624 | 45.88% | 25,423 | 10.79% | 27,574 | 41.67% | 26,350 | 17.75% |
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 | 18,156 | -57.5% | (55,457) | 73% | 157,740 | 103.41% | (97,607) | 42.98% | (51,255) | -95.08% | (206,693) | -36.44% | (46,016) | 21.6% | 18,367 | -12.34% | 43,822 | -31.48% | 63,290 | 59.72% | (17,365) | -7.37% | (22,126) | -33.43% | (50,594) | -34.09% |
其他應收款(增加)減少 | (8,647) | 27.38% | (204) | 0.27% | (10,081) | -6.61% | 590 | -0.26% | 7,162 | 13.29% | (1,247) | -0.22% | (254) | 0.12% | (1,615) | 1.08% | 563 | -0.4% | 2,549 | 2.41% | (285) | -0.12% | 620 | 0.94% | 10 | 0.01% |
其他應收款-關係人(增加)減少 | 0 | 0% | 420 | -0.55% | (420) | -0.28% | ||||||||||||||||||||
預付款項(增加)減少 | 6,472 | -20.5% | 4,267 | -5.62% | (2,827) | -1.85% | 2,182 | -0.96% | 25,855 | 47.96% | 9,489 | 1.67% | 1,004 | -0.47% | 12,435 | -8.35% | (2,444) | 1.76% | 18,357 | 17.32% | (8,004) | -3.4% | (1,795) | -2.71% | (6,917) | -4.66% |
其他營業資產(增加)減少 | 213 | -0.67% | 317 | -0.42% | ||||||||||||||||||||||
與營業活動相關之資產之淨變動合計 | 16,194 | -51.28% | (50,657) | 66.69% | 144,412 | 94.68% | (94,835) | 41.76% | (18,238) | -33.83% | (198,451) | -34.98% | (45,266) | 21.25% | 29,313 | -19.69% | 41,823 | -30.05% | 83,841 | 79.11% | (25,650) | -10.88% | (22,987) | -34.73% | (54,530) | -36.74% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | (12,174) | 38.55% | 22,461 | -29.57% | 16,082 | 10.54% | (27,218) | 11.99% | 39,818 | 73.86% | (8,374) | -1.48% | (9,384) | 4.4% | ||||||||||||
應付帳款增加(減少) | (68,674) | 217.48% | (76,681) | 100.94% | (19,565) | -12.83% | 26,571 | -11.7% | (130,558) | -242.18% | 186,470 | 32.87% | 20,948 | -9.83% | (103) | 0.07% | 1,365 | -0.98% | 0 | 0% | 0 | 0% | (4) | -0.01% | (3) | 0% |
其他應付款增加(減少) | (10,435) | 33.05% | (117,163) | 154.23% | 46,465 | 30.46% | 15,203 | -6.7% | (80,686) | -149.67% | 59,774 | 10.54% | (30,637) | 14.38% | (1,976) | 1.33% | (19,698) | 14.15% | 13,863 | 13.08% | 19,199 | 8.15% | (2,420) | -3.66% | 13,881 | 9.35% |
其他流動負債增加(減少) | (1,842) | 5.83% | (2,192) | 2.89% | 4,698 | 3.08% | 6,451 | -2.84% | (18,039) | -33.46% | 33,715 | 5.94% | (1,105) | 0.52% | ||||||||||||
與營業活動相關之負債之淨變動合計 | (93,125) | 294.91% | (173,575) | 228.5% | 47,680 | 31.26% | 21,133 | -9.31% | (190,523) | -353.41% | 256,068 | 45.14% | (35,588) | 16.71% | (65,761) | 44.18% | (74,455) | 53.49% | (13,900) | -13.12% | 15,325 | 6.5% | 9,420 | 14.23% | (11,449) | -7.71% |
與營業活動相關之資產及負債之淨變動合計 | (76,931) | 243.63% | (224,232) | 295.18% | 192,092 | 125.93% | (73,702) | 32.46% | (208,761) | -387.24% | 57,617 | 10.16% | (80,854) | 37.95% | (36,448) | 24.49% | (32,632) | 23.45% | 69,941 | 66% | (10,325) | -4.38% | (13,567) | -20.5% | (65,979) | -44.45% |
調整項目合計 | (58,994) | 186.83% | (184,133) | 242.4% | 232,971 | 152.73% | 18,434 | -8.12% | (130,742) | -242.52% | 102,607 | 18.09% | (45,751) | 21.48% | 5,991 | -4.02% | 4,682 | -3.36% | 118,565 | 111.88% | 15,098 | 6.41% | 14,007 | 21.17% | (39,629) | -26.7% |
營運產生之現金流入(流出) | 226,028 | -715.8% | (25,446) | 33.5% | 300,467 | 196.98% | 154,883 | -68.21% | 269,219 | 499.39% | 586,791 | 103.44% | (205,309) | 96.37% | (181,321) | 121.81% | (54,178) | 38.93% | 208,451 | 196.69% | 388,067 | 164.67% | 183,581 | 277.4% | 265,339 | 178.77% |
收取之利息 | 16,429 | -52.03% | 17,031 | -22.42% | 3,359 | 2.2% | 1,831 | -0.81% | 2,906 | 5.39% | 2,120 | 0.37% | 2,261 | -1.06% | 3,643 | -2.45% | 4,701 | -3.38% | 5,818 | 5.49% | 10,241 | 4.35% | 4,265 | 6.44% | 3,863 | 2.6% |
支付之利息 | (844) | 2.67% | (2,098) | 2.76% | (3,691) | -2.42% | (4,628) | 2.04% | ||||||||||||||||||
支付之股利 | (265,534) | 840.91% | (55,320) | 72.82% | (165,959) | -108.8% | (331,917) | 146.17% | (110,639) | -205.23% | 0 | 0% | (27,660) | 19.87% | 0 | 0% | (70,696) | -30% | (47,064) | -71.12% | (35,298) | -23.78% | ||||
退還(支付)之所得稅 | (7,656) | 24.25% | (10,131) | 13.34% | 18,357 | 12.03% | (47,243) | 20.81% | (107,576) | -199.55% | (21,628) | -3.81% | (9,987) | 4.69% | 28,823 | -19.36% | (62,048) | 44.58% | (108,290) | -102.18% | (91,945) | -39.01% | (74,602) | -112.73% | (85,476) | -57.59% |
營業活動之淨現金流入(流出) | (31,577) | 100% | (75,964) | 100% | 152,533 | 100% | (227,074) | 100% | 53,910 | 100% | 567,283 | 100% | (213,035) | 100% | (148,855) | 100% | (139,185) | 100% | 105,979 | 100% | 235,667 | 100% | 66,180 | 100% | 148,428 | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||||
取得不動產、廠房及設備 | (157) | 9.97% | (908) | 4.88% | (1,084) | 11.58% | (957) | 9.36% | (1,955) | -34.16% | (305) | 0.29% | (1,891) | 88.53% | (3,287) | 41.24% | (4,177) | 15.09% | (36,630) | 58.55% | (14,346) | 27.16% | (4,099) | 14.48% | (19,367) | 44.48% |
取得無形資產 | (5,106) | 324.19% | (15,882) | 85.32% | (7,187) | 76.75% | (3,678) | 35.98% | (5,009) | -87.52% | (5,116) | 4.86% | (5,443) | 254.82% | (5,544) | 69.56% | (23,837) | 86.13% | (32,099) | 51.31% | (9,975) | 18.89% | (24,194) | 85.48% | (17,986) | 41.31% |
其他非流動資產增加 | 0 | 0% | (1,824) | 9.8% | (1,093) | 11.67% | (5,588) | 54.66% | 5,067 | -237.22% | 861 | -10.8% | 95 | -0.34% | 0 | 0% | (28,495) | 53.95% | (10) | 0.04% | (6,222) | 14.29% | ||||
其他非流動資產減少 | 3,688 | -234.16% | 0 | 0% | 60 | -0.06% | 6,040 | -9.65% | ||||||||||||||||||
投資活動之淨現金流入(流出) | (1,575) | 100% | (18,614) | 100% | (9,364) | 100% | (10,223) | 100% | 5,723 | 100% | (105,361) | 100% | (2,136) | 100% | (7,970) | 100% | (27,675) | 100% | (62,565) | 100% | (52,816) | 100% | (28,303) | 100% | (43,541) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
租賃本金償還 | (29,866) | 100% | (50,435) | 10.23% | (48,141) | 100% | (45,694) | 100% | (44,202) | 100% | (48,355) | 100% | ||||||||||||||
現金減資 | 0 | 0% | (442,556) | 89.77% | ||||||||||||||||||||||
籌資活動之淨現金流入(流出) | (29,866) | 100% | (492,991) | 100% | (48,141) | 100% | (45,694) | 100% | (44,202) | 100% | (48,355) | 100% | ||||||||||||||
匯率變動對現金及約當現金之影響 | 5 | (15) | (19) | (8,116) | (1,771) | 4,713 | 1,605 | (4,432) | 16,571 | 543 | (6,157) | (4,547) | 1,969 | |||||||||||||
本期現金及約當現金增加(減少)數 | (63,013) | (587,584) | 95,009 | (291,107) | 13,660 | 418,280 | (213,566) | (161,257) | (150,289) | 43,957 | 176,694 | 33,330 | 106,856 | |||||||||||||
期初現金及約當現金餘額 | 1,241,725 | 1,733,020 | 1,554,142 | 1,939,608 | 1,686,586 | 990,459 | 1,250,375 | 1,422,192 | 1,630,567 | 1,655,401 | 1,418,895 | 1,211,458 | 992,532 | |||||||||||||
期末現金及約當現金餘額 | 1,178,712 | 1,145,436 | 1,649,151 | 1,648,501 | 1,700,246 | 1,408,739 | 1,036,809 | 1,260,935 | 1,480,278 | 1,699,358 | 1,595,589 | 1,244,788 | 1,099,388 | |||||||||||||
資產負債表帳列之現金及約當現金 | 1,178,712 | 1,145,436 | 1,649,151 | 1,648,501 | 1,700,246 | 1,408,739 | 1,036,809 | 1,260,935 | 1,480,278 | 1,699,358 | 1,595,589 | 1,244,788 | 1,099,388 |
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
傳奇(4994) 2024年第3季「營業活動之現金流」單季為NT$1.1億元、較上一季成長174.13%;而今年初至今累積為NT$-3,158萬元、較去年同期成長58.43%。
單季
傳奇(4994) 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$1.1億元,較上一季成長174.13%,為過去10年同期中的第2高。
同時傳奇過去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30.59%、-15.04%與31.73%。
其中稅前淨利為NT$9,255萬元,收益費損相關之調整項目為NT$654萬元,所得稅/利息等之影響數為NT$-19.3萬元
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$-3,158萬元,較去年同期成長58.43%,為過去10年同期中的第6高。
同時傳奇過去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48.19%、-15.5%與-7.87%。
其中稅前淨利為NT$2.85億元,收益費損相關之調整項目為NT$1,794萬元,所得稅/利息等之影響數為NT$-2.58億元
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) | 285,022 | -902.63% | 158,687 | -208.9% | 67,496 | 44.25% | 136,449 | -60.09% | 399,961 | 741.91% | 484,184 | 85.35% | (159,558) | 74.9% | (187,312) | 125.84% | (58,860) | 42.29% | 89,886 | 84.81% | 372,969 | 158.26% | 169,574 | 256.23% | 304,968 | 205.47% |
收益費損項目合計 | 17,937 | -56.8% | 40,099 | -52.79% | 40,879 | 26.8% | 92,136 | -40.58% | 78,019 | 144.72% | 44,990 | 7.93% | 35,103 | -16.48% | 42,439 | -28.51% | 37,314 | -26.81% | 48,624 | 45.88% | 25,423 | 10.79% | 27,574 | 41.67% | 26,350 | 17.75% |
折舊費用 | 26,948 | -85.34% | 39,319 | -51.76% | 44,002 | 28.85% | 45,742 | -20.14% | 83,727 | 155.31% | 37,752 | 6.65% | 10,214 | -4.79% | 13,875 | -9.32% | 15,064 | -10.82% | 12,759 | 12.04% | 10,971 | 4.66% | 10,219 | 15.44% | 8,217 | 5.54% |
攤銷費用 | 4,406 | -13.95% | 7,236 | -9.53% | 4,797 | 3.14% | 6,052 | -2.67% | 7,880 | 14.62% | 8,544 | 1.51% | 14,566 | -6.84% | 32,379 | -21.75% | 25,653 | -18.43% | 21,861 | 20.63% | 13,766 | 5.84% | 23,352 | 35.29% | 22,748 | 15.33% |
與營業活動相關之資產及負債之淨變動合計 | (76,931) | 243.63% | (224,232) | 295.18% | 192,092 | 125.93% | (73,702) | 32.46% | (208,761) | -387.24% | 57,617 | 10.16% | (80,854) | 37.95% | (36,448) | 24.49% | (32,632) | 23.45% | 69,941 | 66% | (10,325) | -4.38% | (13,567) | -20.5% | (65,979) | -44.45% |
營業活動之淨現金流入(流出) | (31,577) | 100% | (75,964) | 100% | 152,533 | 100% | (227,074) | 100% | 53,910 | 100% | 567,283 | 100% | (213,035) | 100% | (148,855) | 100% | (139,185) | 100% | 105,979 | 100% | 235,667 | 100% | 66,180 | 100% | 148,428 | 100% |
投資活動之淨現金流
傳奇(4994) 2024年第3季「投資活動之淨現金流」單季為NT$-506萬元、較上一季衰退-245.67%;而今年初至今累積為NT$-158萬元、較去年同期成長91.54%。
單季
傳奇(4994) 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$-506萬元,較上一季衰退-245.67%,為過去10年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-158萬元,較去年同期成長91.54%,為過去10年同期中的第2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) | (1,575) | 100% | (18,614) | 100% | (9,364) | 100% | (10,223) | 100% | 5,723 | 100% | (105,361) | 100% | (2,136) | 100% | (7,970) | 100% | (27,675) | 100% | (62,565) | 100% | (52,816) | 100% | (28,303) | 100% | (43,541) | 100% |
取得不動產、廠房及設備 | (157) | 9.97% | (908) | 4.88% | (1,084) | 11.58% | (957) | 9.36% | (1,955) | -34.16% | (305) | 0.29% | (1,891) | 88.53% | (3,287) | 41.24% | (4,177) | 15.09% | (36,630) | 58.55% | (14,346) | 27.16% | (4,099) | 14.48% | (19,367) | 44.48% |
處分不動產、廠房及設備 | 0 | 0% | 131 | -6.13% | ||||||||||||||||||||||
取得無形資產 | (5,106) | 324.19% | (15,882) | 85.32% | (7,187) | 76.75% | (3,678) | 35.98% | (5,009) | -87.52% | (5,116) | 4.86% | (5,443) | 254.82% | (5,544) | 69.56% | (23,837) | 86.13% | (32,099) | 51.31% | (9,975) | 18.89% | (24,194) | 85.48% | (17,986) | 41.31% |
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 | ||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||
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
傳奇(4994) 2024年第3季「籌資活動之淨現金流」單季為NT$-897萬元、較上一季衰退-0.48%;而今年初至今累積為NT$-2,987萬元、較去年同期成長93.94%。
單季
傳奇(4994) 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$-897萬元,較上一季衰退-0.48%,為過去10年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2,987萬元,較去年同期成長93.94%,為過去10年同期中的第1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 | |||||||||||||
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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) | (29,866) | 100% | (492,991) | 100% | (48,141) | 100% | (45,694) | 100% | (44,202) | 100% | (48,355) | 100% | ||||||||||||||
短期借款增加 | ||||||||||||||||||||||||||
短期借款減少 | ||||||||||||||||||||||||||
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償還公司債 | ||||||||||||||||||||||||||
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庫藏股票買回成本 |
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