5011
20.4
TWD+0.00 (0.00%)
2024.11.21收盤
久陽－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） | (33,092) | 3.75% | 9,830 | -6.41% | 274,903 | -97.41% | 77,548 | -46.01% | (54,068) | -658.24% | 2,206 | 3.52% | 42,142 | -56.1% | (66,096) | 109.6% | 40,820 | 37.06% | 8,997 | 59.39% | 57,494 | 58.87% | 25,725 | 27.03% | 54,199 | 52.4% |
| 本期稅前淨利（淨損） | (33,092) | 3.75% | 9,830 | -6.41% | 274,903 | -97.41% | 77,548 | -46.01% | (54,068) | -658.24% | 2,206 | 3.52% | 42,142 | -56.1% | (66,096) | 109.6% | 40,820 | 37.06% | 8,997 | 59.39% | 57,494 | 58.87% | 25,725 | 27.03% | 54,199 | 52.4% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 109,908 | -12.44% | 103,244 | -67.37% | 73,167 | -25.93% | 48,794 | -28.95% | 50,737 | 617.69% | 50,691 | 80.82% | 30,662 | -40.82% | 20,120 | -33.36% | 15,976 | 14.51% | 10,419 | 68.78% | 8,955 | 9.17% | 7,601 | 7.99% | 6,523 | 6.31% |
| 攤銷費用 | 34,810 | -3.94% | 6,729 | -4.39% | 268 | -0.09% | 121 | -0.07% | 26 | 0.32% | 0 | 0% | 14,014 | 12.72% | 11,241 | 74.21% | 11,736 | 12.02% | 8,993 | 9.45% | 6,452 | 6.24% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (102,999) | 11.66% | (6,964) | 4.54% | (9,317) | 3.3% | (25,158) | 14.93% | (1,138) | -13.85% | (985) | -1.57% | (680) | 0.91% | 6,976 | -11.57% | (532) | -0.48% | 8,477 | 55.96% | (6,075) | -6.22% | (1,241) | -1.3% | 3,902 | 3.77% |
| 利息費用 | 35,720 | -4.04% | 15,667 | -10.22% | 10,964 | -3.88% | 8,017 | -4.76% | 8,568 | 104.31% | 8,422 | 13.43% | 5,703 | -7.59% | 2,668 | -4.42% | 1,898 | 1.72% | 1,791 | 11.82% | 1,866 | 1.91% | 2,287 | 2.4% | 1,858 | 1.8% |
| 利息收入 | (5,514) | 0.62% | (9,139) | 5.96% | (401) | 0.14% | (271) | 0.16% | (367) | -4.47% | (95) | -0.15% | (381) | 0.51% | ||||||||||||
| 股利收入 | (1,049) | 0.12% | (849) | 0.55% | (5,003) | 1.77% | (2,438) | 1.45% | (3,423) | -41.67% | (3,706) | -5.91% | ||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 1,193 | -0.78% | 7,661 | -2.71% | 3,237 | -1.92% | 6,568 | 79.96% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | (335) | 0.22% | 656 | -0.23% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (854) | 0.1% | (11,774) | 7.68% | 800 | -0.28% | 4,564 | -2.71% | 2,766 | 33.67% | (5,567) | -8.88% | 21 | -0.03% | ||||||||||||
| 處分投資損失（利益） | (490) | 0.06% | 0 | 0% | (4,293) | -3.9% | ||||||||||||||||||||
| 其他項目 | (58,254) | 6.6% | (126,800) | 82.74% | 5,408 | -1.92% | 6,645 | -3.94% | 11,048 | 134.5% | (752) | -1.2% | (346) | 0.46% | 2,003 | -3.32% | (4,176) | -3.79% | (12,916) | -85.27% | (4,846) | -4.96% | 1,900 | 2% | (23,706) | -22.92% |
| 收益費損項目合計 | 11,278 | -1.28% | (25,344) | 16.54% | 84,203 | -29.84% | 46,642 | -27.67% | 74,786 | 910.47% | 46,944 | 74.85% | 34,979 | -46.56% | 31,552 | -52.32% | 23,758 | 21.57% | 5,446 | 35.95% | 14,062 | 14.4% | 18,586 | 19.53% | (7,043) | -6.81% |
| 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 | 3,651 | -0.41% | (65,692) | 42.87% | (48,551) | 17.2% | (3,475) | 2.06% | ||||||||||||||||||
| 合約資產（增加）減少 | 2,778 | -0.31% | 6,830 | -4.46% | (12,711) | 4.5% | ||||||||||||||||||||
| 應收票據（增加）減少 | (85) | 0.01% | (192) | 0.13% | 961 | -0.34% | (609) | 0.36% | 6,008 | 73.14% | 224 | 0.36% | (233) | 0.31% | (44) | 0.07% | 172 | 0.16% | 3,502 | 23.12% | 2,228 | 2.28% | 329 | 0.35% | 743 | 0.72% |
| 應收帳款（增加）減少 | 223,258 | -25.28% | 187,363 | -122.26% | (100,507) | 35.61% | (165,040) | 97.91% | (93,797) | -1141.92% | 39,529 | 63.02% | (28,296) | 37.67% | (32,340) | 53.62% | 2,818 | 2.56% | (15,284) | -100.9% | (891) | -0.91% | 17,072 | 17.94% | 87,006 | 84.11% |
| 應收帳款－關係人（增加）減少 | (16,900) | 1.91% | (12,926) | 8.43% | 18,239 | -6.46% | (75,431) | 44.75% | (29,992) | -365.13% | (6,811) | -10.86% | ||||||||||||||
| 其他應收款（增加）減少 | 7,347 | -0.83% | (7,173) | 4.68% | (3,263) | 1.16% | (4) | 0% | 1,229 | 14.96% | 4,857 | 7.74% | (3,604) | 4.8% | 1,592 | -2.64% | 927 | 0.84% | (1,249) | -8.25% | (579) | -0.59% | 1,851 | 1.94% | 2,316 | 2.24% |
| 其他應收款－關係人（增加）減少 | (2,407) | 0.27% | 0 | 0% | (1,619) | 2.16% | 1,882 | -3.12% | 15,233 | 13.83% | 2,995 | 19.77% | 512 | 0.52% | 1,597 | 1.68% | 1,974 | 1.91% | ||||||||
| 存貨（增加）減少 | (187,624) | 21.24% | 102,643 | -66.98% | (282,665) | 100.16% | (114,331) | 67.83% | 62,863 | 765.32% | 17,050 | 27.18% | (139,962) | 186.32% | 85,070 | -141.06% | 32,229 | 29.26% | 16,425 | 108.43% | (2,090) | -2.14% | 11,579 | 12.17% | (7,861) | -7.6% |
| 預付款項（增加）減少 | (236,890) | 26.82% | (231,883) | 151.31% | (48,417) | 17.16% | (96,039) | 56.98% | (3,688) | -44.9% | (7,568) | -12.07% | (15,904) | 21.17% | (3,059) | 5.07% | (2,639) | -2.4% | (24,939) | -164.64% | 4,455 | 4.56% | 544 | 0.57% | 7,838 | 7.58% |
| 其他流動資產（增加）減少 | (38) | 0% | (16) | 0.01% | (23) | 0.01% | (17) | 0.01% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (206,910) | 23.43% | (21,046) | 13.73% | (476,937) | 168.99% | (454,946) | 269.9% | (57,382) | -698.59% | 47,281 | 75.38% | (189,618) | 252.42% | 45,991 | -76.26% | 48,740 | 44.26% | (18,550) | -122.46% | 3,635 | 3.72% | 32,972 | 34.64% | 92,016 | 88.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (148,332) | 16.79% | (3,356) | 2.19% | (76,060) | 26.95% | (4,165) | 2.47% | (388) | -4.72% | (5,012) | -7.99% | 3,062 | -4.08% | ||||||||||||
| 應付票據增加（減少） | (14,022) | 1.59% | (11,574) | 7.55% | (16,737) | 5.93% | 10,962 | -6.5% | (29,762) | -362.33% | 2,644 | 4.22% | 13,871 | -18.47% | 15,509 | -25.72% | 26,463 | 24.03% | 11,699 | 77.23% | 11,825 | 12.11% | 7,453 | 7.83% | (143) | -0.14% |
| 應付票據－關係人增加（減少） | (1,714) | 0.19% | (4,349) | 2.84% | 590 | -0.21% | 1,448 | -0.86% | 1,009 | 1.61% | (402) | 0.54% | 2,376 | -3.94% | 370 | 0.34% | 0 | 0% | 386 | 0.4% | 8,449 | 8.88% | 0 | 0% | ||
| 應付帳款增加（減少） | (454,048) | 51.41% | (26,783) | 17.48% | (7,061) | 2.5% | 66,437 | -39.41% | 71,690 | 872.78% | 4,495 | 7.17% | (448) | 0.6% | (13,809) | 22.9% | (10,359) | -9.41% | 1,747 | 11.53% | (10,580) | -10.83% | 3,661 | 3.85% | (17,265) | -16.69% |
| 應付帳款－關係人增加（減少） | (30,731) | 3.48% | 39,616 | -25.85% | (62,757) | 22.24% | 44,000 | -26.1% | 13,499 | 164.34% | 5,153 | 8.22% | 12,219 | -16.27% | (41,416) | 68.67% | 3,311 | 3.01% | (5,190) | -34.26% | 34,838 | 35.67% | ||||
| 其他應付款增加（減少） | 28,043 | -3.18% | (56,942) | 37.16% | 31,771 | -11.26% | 29,855 | -17.71% | (6,163) | -75.03% | (37,594) | -59.94% | 15,701 | -20.9% | (31,230) | 51.78% | (23,651) | -21.48% | 11,572 | 76.39% | (12,919) | -13.23% | (1,445) | -1.52% | (18,232) | -17.63% |
| 預收款項增加（減少） | 0 | 0% | 528 | -0.34% | 1,737 | -2.88% | 3,138 | 2.85% | 1,197 | 7.9% | (68) | -0.07% | 1,947 | 2.05% | 342 | 0.33% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (620,804) | 70.29% | (62,860) | 41.02% | (130,254) | 46.15% | 173,958 | -103.2% | 48,898 | 595.3% | (29,305) | -46.72% | 42,647 | -56.77% | (68,669) | 113.86% | (1,207) | -1.1% | 21,025 | 138.8% | 24,955 | 25.55% | 20,065 | 21.08% | (35,298) | -34.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (827,714) | 93.71% | (83,906) | 54.75% | (607,191) | 215.14% | (280,988) | 166.7% | (8,484) | -103.29% | 17,976 | 28.66% | (146,971) | 195.65% | (22,678) | 37.6% | 47,533 | 43.16% | 2,475 | 16.34% | 28,590 | 29.27% | 53,037 | 55.73% | 56,718 | 54.83% |
| 調整項目合計 | (816,436) | 92.44% | (109,250) | 71.29% | (522,988) | 185.31% | (234,346) | 139.03% | 66,302 | 807.18% | 64,920 | 103.51% | (111,992) | 149.08% | 8,874 | -14.71% | 71,291 | 64.73% | 7,921 | 52.29% | 42,652 | 43.67% | 71,623 | 75.25% | 49,675 | 48.02% |
| 營運產生之現金流入（流出） | (849,528) | 96.18% | (99,420) | 64.88% | (248,085) | 87.9% | (156,798) | 93.02% | 12,234 | 148.94% | 67,126 | 107.02% | (69,850) | 92.98% | (57,222) | 94.88% | 112,111 | 101.8% | 16,918 | 111.68% | 100,146 | 102.54% | 97,348 | 102.28% | 103,874 | 100.42% |
| 收取之利息 | 5,514 | -0.62% | 9,139 | -5.96% | 5,003 | -1.77% | 271 | -0.16% | 367 | 4.47% | 102 | -0.17% | 49 | 0.04% | 85 | 0.56% | ||||||||||
| 收取之股利 | 1,049 | -0.12% | 849 | -0.55% | (11,159) | 3.95% | 2,438 | -1.45% | 3,423 | 41.67% | ||||||||||||||||
| 支付之利息 | (28,451) | 3.22% | (9,387) | 6.13% | 401 | -0.14% | (8,047) | 4.77% | (7,349) | -89.47% | (2,705) | 4.49% | (2,044) | -1.86% | (1,855) | -12.25% | (1,603) | -1.64% | (1,410) | -1.48% | (466) | -0.45% | ||||
| 退還（支付）之所得稅 | (11,825) | 1.34% | (54,429) | 35.52% | (6,426) | 3.81% | (461) | -5.61% | (483) | 0.8% | 16 | 0.01% | 0 | 0% | (878) | -0.9% | (764) | -0.8% | 33 | 0.03% | ||||||
| 營業活動之淨現金流入（流出） | (883,241) | 100% | (153,248) | 100% | (282,225) | 100% | (168,562) | 100% | 8,214 | 100% | 62,720 | 100% | (75,120) | 100% | (60,308) | 100% | 110,132 | 100% | 15,148 | 100% | 97,665 | 100% | 95,174 | 100% | 103,441 | 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 | 0 | 0% | (12,139) | 5.21% | 0 | 0% | (70,421) | 44.36% | 0 | 0% | (72,852) | 1312.41% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 30,272 | -7.87% | 25,727 | -11.04% | 62,419 | -71.61% | 27,932 | -17.6% | 38,692 | -61.72% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (121,760) | 31.64% | (106,114) | 45.56% | (22,500) | 14.17% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 31,296 | -8.13% | 0 | 0% | 118,078 | -135.46% | 69,829 | -43.99% | ||||||||||||||||||
| 處分子公司 | 1,733 | -0.45% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (65,325) | 16.98% | (98,845) | 42.43% | (151,356) | 173.64% | (43,051) | 27.12% | (8,513) | 13.58% | (65,192) | 1174.42% | (60,731) | 461.87% | (32,902) | 104.62% | (17,306) | 24.6% | (29,037) | 16.35% | (36,443) | 58.69% | (5,283) | 15.93% | (8,407) | 24.37% |
| 處分不動產、廠房及設備 | 3,677 | -0.96% | 152,287 | -65.38% | 44,997 | -51.62% | 45,877 | -28.9% | 32,236 | -51.42% | 0 | 0% | 1 | -0.01% | ||||||||||||
| 存出保證金增加 | (5,118) | 1.33% | (2,036) | 0.87% | 7,100 | -8.15% | (5,159) | 3.25% | (800) | 1.28% | (242) | 1.84% | ||||||||||||||
| 取得無形資產 | (36) | 0.01% | 0 | 0% | (365) | 0.42% | (737) | 0.46% | (468) | 0.75% | ||||||||||||||||
| 其他非流動資產增加 | (173,423) | 45.07% | (70,006) | 30.05% | (22,089) | 31.4% | (8,693) | 4.9% | (9,875) | 15.9% | (12,669) | 38.19% | (16,712) | 48.44% | ||||||||||||
| 預付設備款增加 | (86,089) | 22.37% | (121,809) | 52.29% | (78,715) | 90.3% | (169,532) | 106.8% | (3,002) | 4.79% | (1,663) | 29.96% | (6,280) | 47.76% | (21,586) | 68.64% | (51,343) | 72.99% | (106,025) | 59.71% | (5,557) | 8.95% | (8,630) | 26.01% | (9,455) | 27.41% |
| 投資活動之淨現金流入（流出） | (384,773) | 100% | (232,935) | 100% | (87,169) | 100% | (158,733) | 100% | (62,689) | 100% | (5,551) | 100% | (13,149) | 100% | (31,450) | 100% | (70,346) | 100% | (177,572) | 100% | (62,098) | 100% | (33,174) | 100% | (34,497) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,085,493 | 201.1% | 419,483 | 208.47% | 1,799,163 | 281.37% | 1,999,730 | 343.01% | 1,811,913 | -27161.04% | 889,164 | 1268.28% | 390,137 | 305.75% | 38,115 | 73.68% | (67,150) | -137.02% | 79,172 | 59.15% | 62,448 | -233.54% | 13,251 | 100% | 0 | 0% |
| 短期借款減少 | (1,586,507) | -152.98% | (327,865) | -162.94% | (1,932,817) | -302.27% | (1,967,510) | -337.48% | (1,793,609) | 26886.66% | (1,135,716) | -1619.95% | (291,995) | -228.84% | ||||||||||||
| 應付短期票券增加 | 342,200 | 33% | 557,600 | 277.11% | 18,600 | 2.91% | 0 | 0% | 40,000 | -599.61% | 30,000 | 42.79% | 165,000 | 129.31% | 25,000 | 48.33% | ||||||||||
| 應付短期票券減少 | (276,400) | -26.65% | (582,000) | -289.24% | 0 | 0% | (45,000) | -64.19% | (140,000) | -109.72% | ||||||||||||||||
| 舉借長期借款 | 1,234,504 | 119.04% | 492,271 | 244.65% | 161,045 | 25.19% | 0 | 0% | 57,323 | -859.29% | 190,817 | 272.18% | 17,829 | 13.97% | 0 | 0% | 0 | 0% | 60,740 | 45.38% | ||||||
| 償還長期借款 | (859,648) | -82.89% | (163,486) | -81.25% | (106,700) | -16.69% | (305,962) | -52.48% | (114,405) | 1714.96% | (107,769) | -153.72% | (12,754) | -10% | (11,387) | -22.01% | (11,166) | -22.78% | (6,017) | -4.5% | ||||||
| 存入保證金增加 | 7,607 | 0.73% | 7,889 | 3.92% | 14,507 | 2.27% | ||||||||||||||||||||
| 租賃本金償還 | (13,332) | -1.29% | (11,952) | -5.94% | (9,705) | -1.52% | (8,299) | -1.42% | (7,378) | 110.6% | (7,846) | -11.19% | ||||||||||||||
| 發放現金股利 | (100,510) | -9.69% | (199,417) | -99.1% | (116,234) | -18.18% | 0 | 0% | (41,136) | -58.68% | 0 | 0% | (21,863) | -44.61% | 0 | 0% | (26,099) | 97.6% | ||||||||
| 員工執行認股權 | 3,470 | 0.33% | 8,695 | 4.32% | ||||||||||||||||||||||
| 非控制權益變動 | 200,161 | 19.3% | 0 | 0% | 205,322 | 32.11% | 216,683 | 37.17% | 0 | 0% | 4,000 | 5.71% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,037,038 | 100% | 201,218 | 100% | 639,429 | 100% | 582,992 | 100% | (6,671) | 100% | 70,108 | 100% | 127,598 | 100% | 51,728 | 100% | 49,006 | 100% | 133,841 | 100% | (26,740) | 100% | 13,251 | 100% | (10) | 100% |
| 本期現金及約當現金增加（減少）數 | (230,976) | (184,965) | 270,035 | 255,697 | (61,146) | 127,277 | 39,329 | (40,030) | 88,792 | (28,583) | 6,401 | 76,300 | 71,148 | |||||||||||||
| 期初現金及約當現金餘額 | 844,894 | 1,222,046 | 675,014 | 261,027 | 189,156 | 41,574 | 42,911 | 102,752 | 46,840 | 128,177 | 129,238 | 98,664 | 100,566 | |||||||||||||
| 期末現金及約當現金餘額 | 613,918 | 1,037,081 | 945,049 | 516,724 | 128,010 | 168,851 | 82,240 | 62,722 | 135,632 | 99,594 | 135,639 | 174,964 | 171,714 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 613,918 | 1,037,081 | 945,049 | 516,724 | 128,010 | 168,851 | 82,240 | 62,722 | 135,632 | 99,594 | 135,639 | 174,964 | 171,714 | |||||||||||||
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
久陽(5011) 2024年第3季「營業活動之現金流」單季為NT$-3,338萬元、較上一季成長89.32%；而今年初至今累積為NT$-8.83億元、較去年同期衰退-476.35%。
單季
久陽(5011) 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$-3,338萬元，較上一季成長89.32%，為過去10年同期中的第9高。
同時久陽過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-17.56%、-22.49%與-11.77%。
其中稅前淨利為NT$-6,100萬元，收益費損相關之調整項目為NT$4,663萬元，所得稅/利息等之影響數為NT$-1,930萬元
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$-8.83億元，較去年同期衰退-476.35%，為過去10年同期中的第11高。
同時久陽過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-73.69%、-74.29%與-27.15%。
其中稅前淨利為NT$-3,309萬元，收益費損相關之調整項目為NT$1,128萬元，所得稅/利息等之影響數為NT$-3,371萬元
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） | (33,092) | 3.75% | 9,830 | -6.41% | 274,903 | -97.41% | 77,548 | -46.01% | (54,068) | -658.24% | 2,206 | 3.52% | 42,142 | -56.1% | (66,096) | 109.6% | 40,820 | 37.06% | 8,997 | 59.39% | 57,494 | 58.87% | 25,725 | 27.03% | 54,199 | 52.4% |
| 收益費損項目合計 | 11,278 | -1.28% | (25,344) | 16.54% | 84,203 | -29.84% | 46,642 | -27.67% | 74,786 | 910.47% | 46,944 | 74.85% | 34,979 | -46.56% | 31,552 | -52.32% | 23,758 | 21.57% | 5,446 | 35.95% | 14,062 | 14.4% | 18,586 | 19.53% | (7,043) | -6.81% |
| 折舊費用 | 109,908 | -12.44% | 103,244 | -67.37% | 73,167 | -25.93% | 48,794 | -28.95% | 50,737 | 617.69% | 50,691 | 80.82% | 30,662 | -40.82% | 20,120 | -33.36% | 15,976 | 14.51% | 10,419 | 68.78% | 8,955 | 9.17% | 7,601 | 7.99% | 6,523 | 6.31% |
| 攤銷費用 | 34,810 | -3.94% | 6,729 | -4.39% | 268 | -0.09% | 121 | -0.07% | 26 | 0.32% | 0 | 0% | 14,014 | 12.72% | 11,241 | 74.21% | 11,736 | 12.02% | 8,993 | 9.45% | 6,452 | 6.24% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (827,714) | 93.71% | (83,906) | 54.75% | (607,191) | 215.14% | (280,988) | 166.7% | (8,484) | -103.29% | 17,976 | 28.66% | (146,971) | 195.65% | (22,678) | 37.6% | 47,533 | 43.16% | 2,475 | 16.34% | 28,590 | 29.27% | 53,037 | 55.73% | 56,718 | 54.83% |
| 營業活動之淨現金流入（流出） | (883,241) | 100% | (153,248) | 100% | (282,225) | 100% | (168,562) | 100% | 8,214 | 100% | 62,720 | 100% | (75,120) | 100% | (60,308) | 100% | 110,132 | 100% | 15,148 | 100% | 97,665 | 100% | 95,174 | 100% | 103,441 | 100% |
投資活動之淨現金流
久陽(5011) 2024年第3季「投資活動之淨現金流」單季為NT$-1.28億元、較上一季成長16.47%；而今年初至今累積為NT$-3.85億元、較去年同期衰退-65.18%。
單季
久陽(5011) 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$-1.28億元，較上一季成長16.47%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3.85億元，較去年同期衰退-65.18%，為過去10年同期中的第11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） | (384,773) | 100% | (232,935) | 100% | (87,169) | 100% | (158,733) | 100% | (62,689) | 100% | (5,551) | 100% | (13,149) | 100% | (31,450) | 100% | (70,346) | 100% | (177,572) | 100% | (62,098) | 100% | (33,174) | 100% | (34,497) | 100% |
| 取得不動產、廠房及設備 | (65,325) | 16.98% | (98,845) | 42.43% | (151,356) | 173.64% | (43,051) | 27.12% | (8,513) | 13.58% | (65,192) | 1174.42% | (60,731) | 461.87% | (32,902) | 104.62% | (17,306) | 24.6% | (29,037) | 16.35% | (36,443) | 58.69% | (5,283) | 15.93% | (8,407) | 24.37% |
| 處分不動產、廠房及設備 | 3,677 | -0.96% | 152,287 | -65.38% | 44,997 | -51.62% | 45,877 | -28.9% | 32,236 | -51.42% | 0 | 0% | 1 | -0.01% | ||||||||||||
| 取得無形資產 | (36) | 0.01% | 0 | 0% | (365) | 0.42% | (737) | 0.46% | (468) | 0.75% | ||||||||||||||||
| 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 | 0 | 0% | (12,139) | 5.21% | 0 | 0% | (70,421) | 44.36% | 0 | 0% | (72,852) | 1312.41% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 30,272 | -7.87% | 25,727 | -11.04% | 62,419 | -71.61% | 27,932 | -17.6% | 38,692 | -61.72% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (121,760) | 31.64% | (106,114) | 45.56% | (22,500) | 14.17% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 31,296 | -8.13% | 0 | 0% | 118,078 | -135.46% | 69,829 | -43.99% | ||||||||||||||||||
| 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
久陽(5011) 2024年第3季「籌資活動之淨現金流」單季為NT$1.27億元、較上一季衰退-66.07%；而今年初至今累積為NT$10.37億元、較去年同期成長415.38%。
單季
久陽(5011) 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$1.27億元，較上一季衰退-66.07%，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$10.37億元，較去年同期成長415.38%，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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,037,038 | 100% | 201,218 | 100% | 639,429 | 100% | 582,992 | 100% | (6,671) | 100% | 70,108 | 100% | 127,598 | 100% | 51,728 | 100% | 49,006 | 100% | 133,841 | 100% | (26,740) | 100% | 13,251 | 100% | (10) | 100% |
| 短期借款增加 | 2,085,493 | 201.1% | 419,483 | 208.47% | 1,799,163 | 281.37% | 1,999,730 | 343.01% | 1,811,913 | -27161.04% | 889,164 | 1268.28% | 390,137 | 305.75% | 38,115 | 73.68% | (67,150) | -137.02% | 79,172 | 59.15% | 62,448 | -233.54% | 13,251 | 100% | 0 | 0% |
| 短期借款減少 | (1,586,507) | -152.98% | (327,865) | -162.94% | (1,932,817) | -302.27% | (1,967,510) | -337.48% | (1,793,609) | 26886.66% | (1,135,716) | -1619.95% | (291,995) | -228.84% | ||||||||||||
| 發行公司債 | 0 | 0% | 348,055 | 54.43% | 0 | 0% | 295,000 | 420.78% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (507) | -0.08% | 0 | 0% | (513) | 7.69% | (1,406) | -2.01% | 0 | 0% | 0 | 0% | 0 | 0% | (62,500) | 233.73% | ||||||||
| 舉借長期借款 | 1,234,504 | 119.04% | 492,271 | 244.65% | 161,045 | 25.19% | 0 | 0% | 57,323 | -859.29% | 190,817 | 272.18% | 17,829 | 13.97% | 0 | 0% | 0 | 0% | 60,740 | 45.38% | ||||||
| 償還長期借款 | (859,648) | -82.89% | (163,486) | -81.25% | (106,700) | -16.69% | (305,962) | -52.48% | (114,405) | 1714.96% | (107,769) | -153.72% | (12,754) | -10% | (11,387) | -22.01% | (11,166) | -22.78% | (6,017) | -4.5% | ||||||
| 發放現金股利 | (100,510) | -9.69% | (199,417) | -99.1% | (116,234) | -18.18% | 0 | 0% | (41,136) | -58.68% | 0 | 0% | (21,863) | -44.61% | 0 | 0% | (26,099) | 97.6% | ||||||||
| 庫藏股票買回成本 | 0 | 0% | (22,390) | 335.63% | ||||||||||||||||||||||
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