5009
48.9
TWD+0.35 (0.72%)
2024.11.22收盤
榮剛－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） | 2,866,311 | 235.29% | 2,130,491 | 188.78% | 1,886,589 | 257.11% | 692,513 | -113.27% | 169,212 | 17.45% | 353,369 | 54.17% | 239,683 | 74.27% | 199,089 | 43.16% | 248,058 | 43.32% | 840,333 | 49.65% | 534,152 | -2327.36% | 181,692 | 17.92% | 781,881 | 48.67% |
| 本期稅前淨利（淨損） | 2,866,311 | 235.29% | 2,130,491 | 188.78% | 1,886,589 | 257.11% | 692,513 | -113.27% | 169,212 | 17.45% | 353,369 | 54.17% | 239,683 | 74.27% | 199,089 | 43.16% | 248,058 | 43.32% | 840,333 | 49.65% | 534,152 | -2327.36% | 181,692 | 17.92% | 781,881 | 48.67% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 371,856 | 30.53% | 358,959 | 31.81% | 316,838 | 43.18% | 346,590 | -56.69% | 429,582 | 44.3% | 622,107 | 95.36% | 607,779 | 188.32% | 664,671 | 144.11% | 717,150 | 125.25% | 706,077 | 41.71% | 637,722 | -2778.62% | 607,662 | 59.93% | 534,066 | 33.25% |
| 攤銷費用 | 2,248 | 0.18% | 719 | 0.06% | 513 | 0.07% | 1,012 | -0.17% | 2,194 | 0.23% | 2,961 | 0.45% | 5,520 | 1.71% | 5,808 | 1.26% | 5,697 | 0.99% | 5,347 | 0.32% | 4,879 | -21.26% | 3,438 | 0.34% | 3,647 | 0.23% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 729 | 0.06% | 620 | 0.05% | 3,688 | 0.5% | (31,123) | 5.09% | 22,934 | 2.37% | (6,040) | -0.93% | (13,409) | -4.15% | 2,830 | 0.61% | 2,588 | 0.45% | 4,016 | 0.24% | 1,985 | -8.65% | 141 | 0.01% | 1,072 | 0.07% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (109,181) | -8.96% | (31,626) | -2.8% | 8,140 | 1.11% | 48,977 | -8.01% | (49,577) | -5.11% | (10,700) | -1.64% | 0 | 0% | (144) | -0.03% | 0 | 0% | 0 | 0% | (16,143) | 70.34% | (8,172) | -0.81% | (4,929) | -0.31% |
| 利息費用 | 176,932 | 14.52% | 144,161 | 12.77% | 124,391 | 16.95% | 106,273 | -17.38% | 114,038 | 11.76% | 134,869 | 20.67% | 117,411 | 36.38% | 114,927 | 24.92% | 103,875 | 18.14% | 119,322 | 7.05% | 113,933 | -496.42% | 107,058 | 10.56% | 116,543 | 7.25% |
| 利息收入 | (57,617) | -4.73% | (19,637) | -1.74% | (2,811) | -0.38% | (1,406) | 0.23% | (2,151) | -0.22% | (2,774) | -0.43% | (3,379) | -1.05% | ||||||||||||
| 股利收入 | (23,747) | -1.95% | (23,845) | -2.11% | (8,140) | -1.11% | (4,210) | 0.69% | (3,383) | -0.35% | (1,970) | -0.3% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (188,961) | -15.51% | (26,864) | -2.38% | (35,618) | -4.85% | (3,067) | 0.5% | (1,548) | -0.16% | (5,672) | -0.87% | (8,137) | -2.52% | (1,839) | -0.4% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (207,579) | -17.04% | 3,618 | 0.32% | (5,514) | -0.75% | (4,497) | 0.74% | (1,238) | -0.13% | 1,294 | 0.2% | (2,233) | -0.69% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 93,875 | 7.71% | 92,173 | 8.17% | 54,510 | 7.43% | 57,183 | -9.35% | 36,412 | 3.76% | 52,882 | 8.11% | 76,859 | 23.81% | 134,068 | 29.07% | 129,199 | 22.56% | 120,505 | 7.12% | 116,445 | -507.36% | ||||
| 處分其他資產損失（利益） | (152,934) | -12.55% | ||||||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | (868,349) | -71.28% | ||||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (173,781) | -15.4% | (74,356) | -10.13% | 0 | 0% | 866 | 0.27% | ||||||||||||||||
| 非金融資產減損損失 | 192,870 | 15.83% | 73,143 | 6.48% | 30,624 | 4.17% | 6,607 | -1.08% | 65,409 | 6.75% | 32,575 | 4.99% | 27,135 | 8.41% | 88,466 | 19.18% | 68,026 | 11.88% | 84,687 | 5% | 42,533 | -185.32% | 33,368 | 3.29% | 0 | 0% |
| 未實現外幣兌換損失（利益） | (12,262) | -1.01% | 14,808 | 1.31% | 36,420 | 4.96% | (16,219) | 2.65% | (7,663) | -0.79% | 2,887 | 0.44% | 19,585 | 6.07% | ||||||||||||
| 其他項目 | 3,506 | 0.29% | 0 | 0% | (36,333) | -4.95% | (527) | 0.09% | (9,435) | -0.97% | (1,851) | -0.28% | (678) | -0.21% | (678) | -0.15% | (683) | -0.12% | (678) | -0.04% | (678) | 2.95% | 86,921 | 8.57% | 86,395 | 5.38% |
| 收益費損項目合計 | (778,614) | -63.92% | 412,448 | 36.55% | 412,352 | 56.2% | 505,593 | -82.7% | 595,574 | 61.42% | 820,568 | 125.78% | 827,319 | 256.34% | 1,000,705 | 216.96% | 1,031,066 | 180.07% | 1,016,676 | 60.06% | 905,321 | -3944.58% | 842,818 | 83.12% | 725,258 | 45.15% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (8,514) | -0.7% | 11,476 | 1.02% | 59,887 | 8.16% | (70,322) | 11.5% | 23,897 | 2.46% | (29,213) | -4.48% | 2,993 | 0.93% | 20,104 | 4.36% | 995 | 0.17% | 7,930 | 0.47% | (75,210) | 327.7% | (107,936) | -10.65% | 80,221 | 4.99% |
| 應收帳款（增加）減少 | 53,976 | 4.43% | (408,510) | -36.2% | (745,048) | -101.54% | (766,354) | 125.35% | 261,331 | 26.95% | 120,737 | 18.51% | (154,799) | -47.96% | 46,839 | 10.16% | (108,130) | -18.88% | 255,108 | 15.07% | (165,462) | 720.94% | 212,241 | 20.93% | 211,281 | 13.15% |
| 其他應收款（增加）減少 | (59,246) | -4.86% | (17,742) | -1.57% | (9,033) | -1.23% | (60,552) | 9.9% | (9,300) | -0.96% | (21,457) | -3.29% | (12,681) | -3.93% | (20,227) | -4.39% | (26,225) | -4.58% | (34,681) | -2.05% | (74,772) | 325.79% | (45,891) | -4.53% | 16,667 | 1.04% |
| 存貨（增加）減少 | (453,594) | -37.24% | (377,900) | -33.49% | (683,180) | -93.11% | (1,225,825) | 200.5% | 234,037 | 24.14% | (210,392) | -32.25% | (403,711) | -125.09% | (399,948) | -86.71% | (455,523) | -79.56% | 330,889 | 19.55% | (938,235) | 4087.99% | 200,505 | 19.78% | 340,569 | 21.2% |
| 其他流動資產（增加）減少 | (157,814) | -12.95% | (86,342) | -7.65% | (8,432) | -1.15% | (201,086) | 32.89% | (36,434) | -3.76% | 3,399 | 0.52% | (84,835) | -26.29% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (625,192) | -51.32% | (879,018) | -77.89% | (1,385,806) | -188.86% | (2,324,139) | 380.15% | 473,531 | 48.84% | (173,326) | -26.57% | (653,033) | -202.34% | (442,583) | -95.96% | (605,539) | -105.76% | 557,009 | 32.91% | (1,300,685) | 5667.23% | 235,413 | 23.22% | 652,983 | 40.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (150) | -0.01% | (24) | 0% | 971 | 0.13% | 5,383 | -0.88% | 38 | 0% | 2,654 | 0.41% | (859) | -0.27% | 705 | 0.15% | 2,378 | 0.42% | 1,849 | 0.11% | 1,714 | -7.47% | 400 | 0.04% | 6,813 | 0.42% |
| 應付帳款增加（減少） | 100,998 | 8.29% | (41,843) | -3.71% | (84,160) | -11.47% | 485,927 | -79.48% | (135,210) | -13.94% | (82,911) | -12.71% | 109,731 | 34% | (108,353) | -23.49% | 262,929 | 45.92% | (219,535) | -12.97% | (48,769) | 212.49% | (77,109) | -7.6% | (297,487) | -18.52% |
| 其他應付款增加（減少） | 33,283 | 2.73% | (40,453) | -3.58% | 68,347 | 9.31% | 117,748 | -19.26% | (64,615) | -6.66% | (66,124) | -10.14% | 27,695 | 8.58% | (8,105) | -1.76% | (31,628) | -5.52% | (159,662) | -9.43% | 24,953 | -108.72% | 22,553 | 2.22% | (47,782) | -2.97% |
| 其他流動負債增加（減少） | (48,908) | -4.01% | 119,717 | 10.61% | 26,230 | 3.57% | 32,786 | -5.36% | 55,025 | 5.68% | 14,142 | 2.17% | (4,308) | -1.33% | ||||||||||||
| 淨確定福利負債增加(減少) | (12,252) | -1.01% | (92,562) | -8.2% | (9,810) | -1.34% | (9,565) | 1.56% | (9,662) | -1% | (7,789) | -1.19% | (8,545) | -2.65% | (4,751) | -1.03% | (89,590) | -15.65% | (4,063) | -0.24% | (1,281) | 5.58% | (1,815) | -0.18% | (5,107) | -0.32% |
| 與營業活動相關之負債之淨變動合計 | 72,971 | 5.99% | (55,165) | -4.89% | 1,578 | 0.22% | 632,279 | -103.42% | (154,424) | -15.93% | (140,028) | -21.46% | 123,143 | 38.16% | (107,491) | -23.3% | 131,535 | 22.97% | (431,050) | -25.47% | 27,892 | -121.53% | (51,830) | -5.11% | (357,972) | -22.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (552,221) | -45.33% | (934,183) | -82.78% | (1,384,228) | -188.65% | (1,691,860) | 276.73% | 319,107 | 32.91% | (313,354) | -48.03% | (529,890) | -164.19% | (550,074) | -119.26% | (474,004) | -82.78% | 125,959 | 7.44% | (1,272,793) | 5545.7% | 183,583 | 18.11% | 295,011 | 18.36% |
| 調整項目合計 | (1,330,835) | -109.25% | (521,735) | -46.23% | (971,876) | -132.45% | (1,186,267) | 194.03% | 914,681 | 94.34% | 507,214 | 77.75% | 297,429 | 92.16% | 450,631 | 97.7% | 557,062 | 97.29% | 1,142,635 | 67.5% | (367,472) | 1601.12% | 1,026,401 | 101.23% | 1,020,269 | 63.51% |
| 營運產生之現金流入（流出） | 1,535,476 | 126.05% | 1,608,756 | 142.55% | 914,713 | 124.66% | (493,754) | 80.76% | 1,083,893 | 111.79% | 860,583 | 131.91% | 537,112 | 166.42% | 649,720 | 140.86% | 805,120 | 140.61% | 1,982,968 | 117.15% | 166,680 | -726.24% | 1,208,093 | 119.15% | 1,802,150 | 112.19% |
| 收取之利息 | 57,617 | 4.73% | 19,637 | 1.74% | 2,811 | 0.38% | 1,406 | -0.23% | 2,151 | 0.22% | 2,774 | 0.43% | 3,379 | 1.05% | 4,999 | 1.08% | 1,661 | 0.29% | 1,428 | 0.08% | 4,100 | -17.86% | 3,029 | 0.3% | 4,888 | 0.3% |
| 收取之股利 | 308,079 | 25.29% | 37,976 | 3.37% | 17,321 | 2.36% | 5,903 | -0.97% | 5,415 | 0.56% | 6,573 | 1.01% | ||||||||||||||
| 支付之利息 | (73,144) | -6% | (80,589) | -7.14% | (94,722) | -12.91% | (101,242) | 16.56% | (109,662) | -11.31% | (125,912) | -19.3% | (110,743) | -34.31% | (108,705) | -23.57% | (94,345) | -16.48% | (108,459) | -6.41% | (103,881) | 452.62% | (89,483) | -8.83% | (98,121) | -6.11% |
| 退還（支付）之所得稅 | (609,836) | -50.06% | (457,228) | -40.51% | (106,350) | -14.49% | (23,686) | 3.87% | (12,195) | -1.26% | (91,633) | -14.05% | (107,009) | -33.16% | (84,776) | -18.38% | (139,853) | -24.42% | (183,255) | -10.83% | (89,850) | 391.49% | (107,708) | -10.62% | (102,525) | -6.38% |
| 營業活動之淨現金流入（流出） | 1,218,192 | 100% | 1,128,552 | 100% | 733,773 | 100% | (611,373) | 100% | 969,602 | 100% | 652,385 | 100% | 322,739 | 100% | 461,238 | 100% | 572,583 | 100% | 1,692,682 | 100% | (22,951) | 100% | 1,013,931 | 100% | 1,606,392 | 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 | (187,939) | -54.26% | (111,137) | 85.86% | (50,305) | 13.57% | (323,754) | 30.96% | (54,160) | 4.61% | (51,386) | 5.74% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 287,743 | 83.08% | 117,318 | -90.63% | 89,510 | -24.15% | 38,387 | -3.67% | 47,855 | -4.08% | 0 | 0% | 24,789 | -1.92% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (78,102) | 60.34% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 298,332 | 86.13% | 0 | 0% | 8,462 | -2.28% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (106,627) | -30.78% | (45,157) | 34.88% | (11,524) | 3.11% | (130,125) | 12.44% | (15,764) | 1.34% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 102,107 | 29.48% | 72,269 | -55.83% | 11,865 | -3.2% | 241,552 | -23.1% | 85,728 | -7.3% | ||||||||||||||||
| 取得採用權益法之投資 | (42,476) | -12.26% | (97,898) | 75.63% | (51,964) | 14.02% | 0 | 0% | (15,524) | 1.2% | ||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 326,480 | -252.21% | 155,213 | -41.88% | 1,445 | -0.14% | 0 | 0% | 484 | -0.04% | ||||||||||||||
| 處分待出售非流動資產 | 1,454,104 | 419.82% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,724,775) | -497.97% | (868,530) | 670.95% | (696,139) | 187.85% | (622,538) | 59.53% | (1,229,755) | 104.73% | (852,002) | 95.14% | (1,295,170) | 100.06% | (481,759) | 95.88% | (389,672) | 90.51% | (553,105) | 98.85% | (815,803) | 100.25% | (968,827) | 97.28% | (1,593,512) | 96.55% |
| 處分不動產、廠房及設備 | 105,925 | 30.58% | 354,104 | -273.55% | 6,238 | -1.68% | 4,844 | -0.46% | 14,228 | -1.21% | 712 | -0.08% | 3,301 | -0.26% | ||||||||||||
| 因合併產生之現金流入 | 123,996 | 35.8% | ||||||||||||||||||||||||
| 取得投資性不動產 | 0 | 0% | (2,095) | 1.62% | ||||||||||||||||||||||
| 處分投資性不動產 | 0 | 0% | 207,438 | -160.25% | ||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (4,137) | 3.2% | 0 | 0% | 0 | 0% | (8,413) | 0.72% | 0 | 0% | (12,240) | 0.95% | (435) | 0.09% | 0 | 0% | (3,526) | 0.63% | 0 | 0% | (6,168) | 0.62% | (1,885) | 0.11% |
| 其他非流動資產減少 | 21,328 | 6.16% | 0 | 0% | 168,056 | -45.35% | 20,904 | -2% | 0 | 0% | 7,131 | -0.8% | 0 | 0% | 240 | -0.06% | 0 | 0% | 831 | -0.1% | ||||||
| 其他投資活動 | 14,645 | 4.23% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 346,363 | 100% | (129,447) | 100% | (370,588) | 100% | (1,045,759) | 100% | (1,174,225) | 100% | (895,545) | 100% | (1,294,360) | 100% | (502,449) | 100% | (430,525) | 100% | (559,560) | 100% | (813,795) | 100% | (995,904) | 100% | (1,650,530) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 371,513 | -126.46% | 0 | 0% | 0 | 0% | 69,539 | 6.06% | 0 | 0% | 0 | 0% | 1,847,792 | 165.23% | 1,068,888 | 127.68% | 37,391 | 7.71% | 249,200 | -24.95% | 1,020,999 | 131.88% | 0 | 0% | 122,424 | 27.06% |
| 短期借款減少 | 0 | 0% | (403,235) | -14.95% | (86,659) | -24.93% | 0 | 0% | (387,956) | -148.44% | (1,288,614) | -2090.45% | 0 | 0% | 0 | 0% | (349,188) | 212.18% | 0 | 0% | ||||||
| 應付短期票券減少 | (5,000) | 1.7% | (30,000) | -1.11% | (280,024) | -80.57% | 0 | 0% | (84,942) | -32.5% | (180,000) | -292% | 0 | 0% | (85,829) | -10.25% | 0 | 0% | (154,981) | 15.52% | ||||||
| 發行公司債 | 0 | 0% | 5,019,682 | 186.15% | 3,024,680 | 870.25% | 0 | 0% | 282,320 | 62.4% | ||||||||||||||||
| 舉借長期借款 | 1,349,470 | -459.35% | 4,734,030 | 175.55% | 910,000 | 261.82% | 621,600 | 54.14% | 2,253,500 | 862.24% | 3,181,969 | 5161.93% | 572,329 | 51.18% | 1,044,034 | 124.71% | 5,363,981 | 1106.14% | 317,331 | -31.78% | 690,625 | 89.21% | 775,000 | -470.92% | 4,446,790 | 982.86% |
| 償還長期借款 | (300,000) | 102.12% | (5,156,440) | -191.22% | (2,726,656) | -784.5% | (524,264) | -45.67% | (1,161,099) | -444.26% | (1,316,134) | -2135.09% | (1,124,993) | -100.59% | (352,321) | -42.08% | (4,782,623) | -986.26% | (807,714) | 80.88% | (661,953) | -85.5% | (283,805) | 172.45% | (4,200,430) | -928.41% |
| 租賃本金償還 | (14,647) | 4.99% | (12,032) | -0.45% | (10,205) | -2.94% | (5,738) | -0.5% | (6,201) | -2.37% | (218,056) | -353.74% | ||||||||||||||
| 其他非流動負債增加 | 769 | -0.26% | 0 | 0% | 186,429 | 53.64% | 0 | 0% | 0 | 0% | 0 | 0% | 19 | 0% | ||||||||||||
| 其他非流動負債減少 | 0 | 0% | (18) | 0% | 0 | 0% | (9,336) | -0.81% | (8,920) | -3.41% | 0 | 0% | 0 | 0% | ||||||||||||
| 發放現金股利 | (1,466,988) | 499.35% | (1,217,079) | -45.13% | (623,665) | -179.44% | (163,928) | -14.28% | (207,826) | -79.52% | (186,610) | -302.73% | (126,876) | -11.34% | (168,271) | -20.1% | (260,826) | -53.79% | (349,228) | 34.97% | (218,293) | -28.2% | (206,205) | 125.3% | (383,165) | -84.69% |
| 庫藏股票處分 | 6,176 | -2.1% | 17,630 | 0.65% | 56,686 | 16.31% | 776,820 | 67.67% | 0 | 0% | 104,624 | 169.73% | ||||||||||||||
| 取得子公司股權 | (37,045) | 12.61% | (57,954) | -2.15% | 0 | 0% | (45,428) | -3.96% | 0 | 0% | (183,906) | -16.44% | (2,602) | -0.31% | ||||||||||||
| 非控制權益變動 | (198,029) | 67.41% | (197,976) | -7.34% | (103,022) | -29.64% | (24,058) | -2.1% | (35,466) | -13.57% | (35,080) | -56.91% | (34,530) | -3.09% | (782,850) | -93.51% | (42,732) | -8.81% | 21,597 | -2.16% | 168,288 | 21.74% | (122,029) | 74.15% | 90,675 | 20.04% |
| 籌資活動之淨現金流入（流出） | (293,781) | 100% | 2,696,608 | 100% | 347,564 | 100% | 1,148,033 | 100% | 261,355 | 100% | 61,643 | 100% | 1,118,345 | 100% | 837,189 | 100% | 484,926 | 100% | (998,613) | 100% | 774,181 | 100% | (164,573) | 100% | 452,435 | 100% |
| 匯率變動對現金及約當現金之影響 | 58,393 | 58,644 | 65,060 | (7,039) | (2,968) | (17,994) | (25,665) | (23,361) | (56,382) | 5,430 | 9,059 | 15,925 | (21,026) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,329,167 | 3,754,357 | 775,809 | (516,138) | 53,764 | (199,511) | 121,059 | 772,617 | 570,602 | 139,939 | (53,506) | (130,621) | 387,271 | |||||||||||||
| 期初現金及約當現金餘額 | 6,478,921 | 2,508,593 | 1,225,981 | 1,066,213 | 794,570 | 1,004,587 | 1,084,479 | 1,309,500 | 1,136,808 | 744,421 | 963,794 | 1,073,806 | 943,900 | |||||||||||||
| 期末現金及約當現金餘額 | 7,808,088 | 6,262,950 | 2,001,790 | 550,075 | 848,334 | 805,076 | 1,205,538 | 2,082,117 | 1,707,410 | 884,360 | 910,288 | 943,185 | 1,331,171 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,808,088 | 6,262,950 | 2,001,790 | 550,075 | 848,334 | 805,076 | 1,205,538 | 2,082,117 | 1,707,410 | 884,360 | 910,288 | 943,185 | 1,331,171 | |||||||||||||
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
榮剛(5009) 2024年第3季「營業活動之現金流」單季為NT$-1.7億元、較上一季衰退-121.16%；而今年初至今累積為NT$12.18億元、較去年同期成長7.94%。
單季
榮剛(5009) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-1.7億元，較上一季衰退-121.16%，為過去10年同期中的第10高。
同時榮剛過去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24.92%、-25.58%與-6.36%。
其中稅前淨利為NT$12.45億元，收益費損相關之調整項目為NT$-6.16億元，所得稅/利息等之影響數為NT$-1.53億元
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$12.18億元，較去年同期成長7.94%，為過去10年同期中的第2高。
同時榮剛過去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58.64%、13.3%與49.31%。
其中稅前淨利為NT$28.66億元，收益費損相關之調整項目為NT$-7.79億元，所得稅/利息等之影響數為NT$-3.17億元
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） | 2,866,311 | 235.29% | 2,130,491 | 188.78% | 1,886,589 | 257.11% | 692,513 | -113.27% | 169,212 | 17.45% | 353,369 | 54.17% | 239,683 | 74.27% | 199,089 | 43.16% | 248,058 | 43.32% | 840,333 | 49.65% | 534,152 | -2327.36% | 181,692 | 17.92% | 781,881 | 48.67% |
| 收益費損項目合計 | (778,614) | -63.92% | 412,448 | 36.55% | 412,352 | 56.2% | 505,593 | -82.7% | 595,574 | 61.42% | 820,568 | 125.78% | 827,319 | 256.34% | 1,000,705 | 216.96% | 1,031,066 | 180.07% | 1,016,676 | 60.06% | 905,321 | -3944.58% | 842,818 | 83.12% | 725,258 | 45.15% |
| 折舊費用 | 371,856 | 30.53% | 358,959 | 31.81% | 316,838 | 43.18% | 346,590 | -56.69% | 429,582 | 44.3% | 622,107 | 95.36% | 607,779 | 188.32% | 664,671 | 144.11% | 717,150 | 125.25% | 706,077 | 41.71% | 637,722 | -2778.62% | 607,662 | 59.93% | 534,066 | 33.25% |
| 攤銷費用 | 2,248 | 0.18% | 719 | 0.06% | 513 | 0.07% | 1,012 | -0.17% | 2,194 | 0.23% | 2,961 | 0.45% | 5,520 | 1.71% | 5,808 | 1.26% | 5,697 | 0.99% | 5,347 | 0.32% | 4,879 | -21.26% | 3,438 | 0.34% | 3,647 | 0.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (552,221) | -45.33% | (934,183) | -82.78% | (1,384,228) | -188.65% | (1,691,860) | 276.73% | 319,107 | 32.91% | (313,354) | -48.03% | (529,890) | -164.19% | (550,074) | -119.26% | (474,004) | -82.78% | 125,959 | 7.44% | (1,272,793) | 5545.7% | 183,583 | 18.11% | 295,011 | 18.36% |
| 營業活動之淨現金流入（流出） | 1,218,192 | 100% | 1,128,552 | 100% | 733,773 | 100% | (611,373) | 100% | 969,602 | 100% | 652,385 | 100% | 322,739 | 100% | 461,238 | 100% | 572,583 | 100% | 1,692,682 | 100% | (22,951) | 100% | 1,013,931 | 100% | 1,606,392 | 100% |
投資活動之淨現金流
榮剛(5009) 2024年第3季「投資活動之淨現金流」單季為NT$11.54億元、較上一季成長297.87%；而今年初至今累積為NT$3.46億元、較去年同期成長367.57%。
單季
榮剛(5009) 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$11.54億元，較上一季成長297.87%，為過去10年同期中的第1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$3.46億元，較去年同期成長367.57%，為過去10年同期中的第1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） | 346,363 | 100% | (129,447) | 100% | (370,588) | 100% | (1,045,759) | 100% | (1,174,225) | 100% | (895,545) | 100% | (1,294,360) | 100% | (502,449) | 100% | (430,525) | 100% | (559,560) | 100% | (813,795) | 100% | (995,904) | 100% | (1,650,530) | 100% |
| 取得不動產、廠房及設備 | (1,724,775) | -497.97% | (868,530) | 670.95% | (696,139) | 187.85% | (622,538) | 59.53% | (1,229,755) | 104.73% | (852,002) | 95.14% | (1,295,170) | 100.06% | (481,759) | 95.88% | (389,672) | 90.51% | (553,105) | 98.85% | (815,803) | 100.25% | (968,827) | 97.28% | (1,593,512) | 96.55% |
| 處分不動產、廠房及設備 | 105,925 | 30.58% | 354,104 | -273.55% | 6,238 | -1.68% | 4,844 | -0.46% | 14,228 | -1.21% | 712 | -0.08% | 3,301 | -0.26% | ||||||||||||
| 取得無形資產 | (2,169) | 0.43% | (2,361) | 0.55% | (5,540) | 0.99% | (4,322) | 0.53% | ||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (106,627) | -30.78% | (45,157) | 34.88% | (11,524) | 3.11% | (130,125) | 12.44% | (15,764) | 1.34% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 102,107 | 29.48% | 72,269 | -55.83% | 11,865 | -3.2% | 241,552 | -23.1% | 85,728 | -7.3% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (187,939) | -54.26% | (111,137) | 85.86% | (50,305) | 13.57% | (323,754) | 30.96% | (54,160) | 4.61% | (51,386) | 5.74% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 287,743 | 83.08% | 117,318 | -90.63% | 89,510 | -24.15% | 38,387 | -3.67% | 47,855 | -4.08% | 0 | 0% | 24,789 | -1.92% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (78,102) | 60.34% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 298,332 | 86.13% | 0 | 0% | 8,462 | -2.28% | ||||||||||||||||||||
| 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
榮剛(5009) 2024年第3季「籌資活動之淨現金流」單季為NT$-6.74億元、較上一季衰退-133.49%；而今年初至今累積為NT$-2.94億元、較去年同期衰退-110.89%。
單季
榮剛(5009) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-6.74億元，較上一季衰退-133.49%，為過去10年同期中的第10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$-2.94億元，較去年同期衰退-110.89%，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） | (293,781) | 100% | 2,696,608 | 100% | 347,564 | 100% | 1,148,033 | 100% | 261,355 | 100% | 61,643 | 100% | 1,118,345 | 100% | 837,189 | 100% | 484,926 | 100% | (998,613) | 100% | 774,181 | 100% | (164,573) | 100% | 452,435 | 100% |
| 短期借款增加 | 371,513 | -126.46% | 0 | 0% | 0 | 0% | 69,539 | 6.06% | 0 | 0% | 0 | 0% | 1,847,792 | 165.23% | 1,068,888 | 127.68% | 37,391 | 7.71% | 249,200 | -24.95% | 1,020,999 | 131.88% | 0 | 0% | 122,424 | 27.06% |
| 短期借款減少 | 0 | 0% | (403,235) | -14.95% | (86,659) | -24.93% | 0 | 0% | (387,956) | -148.44% | (1,288,614) | -2090.45% | 0 | 0% | 0 | 0% | (349,188) | 212.18% | 0 | 0% | ||||||
| 發行公司債 | 0 | 0% | 5,019,682 | 186.15% | 3,024,680 | 870.25% | 0 | 0% | 282,320 | 62.4% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (285,690) | 28.61% | (468,903) | -60.57% | ||||||||||||||||||||
| 舉借長期借款 | 1,349,470 | -459.35% | 4,734,030 | 175.55% | 910,000 | 261.82% | 621,600 | 54.14% | 2,253,500 | 862.24% | 3,181,969 | 5161.93% | 572,329 | 51.18% | 1,044,034 | 124.71% | 5,363,981 | 1106.14% | 317,331 | -31.78% | 690,625 | 89.21% | 775,000 | -470.92% | 4,446,790 | 982.86% |
| 償還長期借款 | (300,000) | 102.12% | (5,156,440) | -191.22% | (2,726,656) | -784.5% | (524,264) | -45.67% | (1,161,099) | -444.26% | (1,316,134) | -2135.09% | (1,124,993) | -100.59% | (352,321) | -42.08% | (4,782,623) | -986.26% | (807,714) | 80.88% | (661,953) | -85.5% | (283,805) | 172.45% | (4,200,430) | -928.41% |
| 發放現金股利 | (1,466,988) | 499.35% | (1,217,079) | -45.13% | (623,665) | -179.44% | (163,928) | -14.28% | (207,826) | -79.52% | (186,610) | -302.73% | (126,876) | -11.34% | (168,271) | -20.1% | (260,826) | -53.79% | (349,228) | 34.97% | (218,293) | -28.2% | (206,205) | 125.3% | (383,165) | -84.69% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | (99,735) | -38.16% | (602) | -0.98% | ||||||||||||||||
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