5013
33.1
TWD+0.45 (1.38%)
2024.11.19收盤
強新－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） | 361,104 | 56.4% | 419,716 | 463.52% | 747,951 | 76.64% | 738,386 | 491.31% | 234,310 | 34.78% | 200,347 | 28.41% | 453,606 | 119.52% | 364,755 | 164.25% | 397,176 | 286.29% | 208,127 | 38.49% | 279,682 | 112.43% | 199,421 | 128.55% | 43,253 | 76.86% |
| 本期稅前淨利（淨損） | 361,104 | 56.4% | 419,716 | 463.52% | 747,951 | 76.64% | 738,386 | 491.31% | 234,310 | 34.78% | 200,347 | 28.41% | 453,606 | 119.52% | 364,755 | 164.25% | 397,176 | 286.29% | 208,127 | 38.49% | 279,682 | 112.43% | 199,421 | 128.55% | 43,253 | 76.86% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 241,769 | 37.76% | 228,878 | 252.77% | 223,988 | 22.95% | 209,267 | 139.24% | 196,532 | 29.17% | 192,417 | 27.28% | 166,483 | 43.86% | 150,853 | 67.93% | 138,057 | 99.51% | 119,493 | 22.1% | 92,979 | 37.38% | 95,519 | 61.58% | 84,170 | 149.57% |
| 攤銷費用 | 1,869 | 0.29% | 1,578 | 1.74% | 1,202 | 0.12% | 917 | 0.61% | 748 | 0.11% | 677 | 0.1% | 735 | 0.19% | 396 | 0.18% | 357 | 0.26% | 225 | 0.04% | 176 | 0.07% | 110 | 0.07% | 139 | 0.25% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,088) | -0.33% | 1,386 | 1.53% | (4,491) | -0.46% | 1,635 | 1.09% | (1,114) | -0.17% | 3,089 | 0.44% | 69 | 0.02% | 2,556 | 1.15% | 66 | 0.05% | 0 | 0% | (1,059) | -0.43% | 4,045 | 2.61% | (18,302) | -32.52% |
| 利息費用 | 47,289 | 7.39% | 49,908 | 55.12% | 43,653 | 4.47% | 41,583 | 27.67% | 38,633 | 5.73% | 50,055 | 7.1% | 50,173 | 13.22% | 40,429 | 18.21% | 30,330 | 21.86% | 26,921 | 4.98% | 32,608 | 13.11% | 30,887 | 19.91% | 34,630 | 61.54% |
| 利息收入 | (10,084) | -1.58% | (14,366) | -15.87% | (4,525) | -0.46% | (3,319) | -2.21% | (7,128) | -1.06% | (5,962) | -0.85% | (1,989) | -0.52% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,100 | 0.17% | 846 | 0.93% | (1,002) | -0.1% | 830 | 0.55% | 891 | 0.13% | (14) | 0% | 907 | 0.24% | ||||||||||||
| 非金融資產減損損失 | 3,904 | 0.61% | 3,561 | 3.93% | (10,317) | -1.46% | ||||||||||||||||||||
| 其他項目 | 1,371 | 0.21% | (1,076) | -0.16% | 0 | 0% | 6,744 | 1.78% | 93 | 0.04% | 113 | 0.08% | 1,269 | 0.23% | 1,234 | 0.5% | 173 | 0.11% | 169 | 0.3% | ||||||
| 收益費損項目合計 | 285,130 | 44.54% | 271,791 | 300.16% | 274,024 | 28.08% | 250,913 | 166.95% | 226,067 | 33.55% | 230,226 | 32.65% | 220,948 | 58.22% | 189,126 | 85.16% | 166,621 | 120.1% | 144,663 | 26.75% | 33,999 | 13.67% | 133,668 | 86.17% | 98,134 | 174.39% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (2,929) | -0.46% | (6,344) | -7.01% | 1,102 | 0.11% | ||||||||||||||||||||
| 應收票據（增加）減少 | (39,057) | -6.1% | (72,295) | -79.84% | (12,654) | -1.3% | (26,831) | -17.85% | 10,240 | 1.52% | 12,060 | 1.71% | (47,240) | -12.45% | 5,407 | 2.43% | 11,950 | 8.61% | 102,854 | 19.02% | 154,072 | 61.94% | (14,218) | -9.17% | (2,983) | -5.3% |
| 應收票據－關係人（增加）減少 | (624) | -0.1% | 320 | 0.35% | 10,266 | 1.05% | 1,399 | 0.93% | (7,696) | -1.14% | 7,868 | 1.12% | (941) | -0.25% | (973) | -0.44% | 0 | 0% | 2,107 | 0.39% | (7,016) | -2.82% | ||||
| 應收帳款（增加）減少 | 101,945 | 15.92% | (106,264) | -117.36% | 127,888 | 13.1% | (331,953) | -220.88% | 143,162 | 21.25% | 287,203 | 40.72% | 40,647 | 10.71% | 82,493 | 37.15% | 46,464 | 33.49% | 196,539 | 36.35% | 24,277 | 9.76% | (92,981) | -59.94% | 105,245 | 187.02% |
| 應收帳款－關係人（增加）減少 | 28,949 | 4.52% | (2,515) | -2.78% | 10,719 | 1.1% | (30,570) | -20.34% | 20,299 | 3.01% | (11,575) | -1.64% | 16,923 | 4.46% | 19,916 | 8.97% | (1,623) | -1.17% | 22,090 | 4.09% | 846 | 0.34% | (11,964) | -7.71% | (14,823) | -26.34% |
| 其他應收款（增加）減少 | (12,612) | -1.97% | (965) | -1.07% | (134) | -0.01% | 7,944 | 5.29% | 229 | 0.03% | 19,484 | 2.76% | (25,403) | -6.69% | 4,311 | 1.94% | (55,239) | -39.82% | (5,466) | -1.01% | (7,989) | -3.21% | (9,442) | -6.09% | 39,741 | 70.62% |
| 存貨（增加）減少 | 75,362 | 11.77% | 18,565 | 20.5% | (40,647) | -4.17% | (757,583) | -504.09% | 197,390 | 29.3% | 215,251 | 30.52% | (199,480) | -52.56% | (375,028) | -168.88% | (248,348) | -179.01% | (48,878) | -9.04% | (223,302) | -89.77% | (43,139) | -27.81% | (19,513) | -34.67% |
| 預付款項（增加）減少 | 13,764 | 2.15% | (180,205) | -199.01% | 119,551 | 12.25% | 231,301 | 153.91% | (55,495) | -8.24% | (2,974) | -0.42% | 24,075 | 6.34% | 193,648 | 87.2% | (118,333) | -85.29% | 17,690 | 3.27% | 35,048 | 14.09% | 16,361 | 10.55% | (50,510) | -89.76% |
| 其他流動資產（增加）減少 | (1,374) | -0.21% | (3,031) | -3.35% | (2,528) | -0.26% | (3,787) | -2.52% | (1,607) | -0.24% | (40) | -0.01% | (1,854) | -0.49% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 163,424 | 25.53% | (352,734) | -389.55% | 213,563 | 21.88% | (910,080) | -605.56% | 306,522 | 45.49% | 527,277 | 74.77% | (186,560) | -49.15% | (47,174) | -21.24% | (364,696) | -262.87% | 275,480 | 50.95% | (9,831) | -3.95% | (145,303) | -93.67% | 102,073 | 181.39% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 4,697 | 0.73% | 27,141 | 29.97% | 38,372 | 3.93% | (12,223) | -8.13% | 3,758 | 0.56% | 8,428 | 1.2% | (5,069) | -1.34% | ||||||||||||
| 應付票據增加（減少） | (8,086) | -1.26% | (30,282) | -33.44% | (30,725) | -3.15% | 50,804 | 33.8% | (15,403) | -2.29% | (68,375) | -9.7% | (8,505) | -2.24% | (37,040) | -16.68% | 18,278 | 13.17% | (1,651) | -0.31% | 11,659 | 4.69% | (27,179) | -17.52% | (99,317) | -176.49% |
| 應付帳款增加（減少） | 47,803 | 7.47% | 47,229 | 52.16% | 24,842 | 2.55% | 70,594 | 46.97% | (26,850) | -3.98% | 6,163 | 0.87% | 23,370 | 6.16% | (19,640) | -8.84% | 27,269 | 19.66% | 54,175 | 10.02% | 40,071 | 16.11% | 42,130 | 27.16% | 1,640 | 2.91% |
| 其他應付款增加（減少） | (57,186) | -8.93% | (84,781) | -93.63% | (80,113) | -8.21% | 78,158 | 52.01% | 239 | 0.04% | (57,057) | -8.09% | 4,526 | 1.19% | (36,829) | -16.58% | 13,814 | 9.96% | (36,318) | -6.72% | (22,688) | -9.12% | 13,795 | 8.89% | (26,773) | -47.58% |
| 預收款項增加（減少） | (1,650) | -0.26% | (1,617) | -1.79% | (1,268) | -0.13% | (1,407) | -0.94% | 5,523 | 0.82% | 5,925 | 0.84% | 0 | 0% | 1,940 | 0.87% | 5,307 | 3.83% | 341 | 0.06% | (4,978) | -2% | 6,780 | 4.37% | 5,186 | 9.22% |
| 其他流動負債增加（減少） | 90 | 0.01% | (195) | -0.22% | (11) | 0% | 469 | 0.31% | (186) | -0.03% | (470) | -0.07% | 1,369 | 0.36% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,046) | -0.16% | (948) | -1.05% | (929) | -0.1% | (1,712) | -1.14% | (3,974) | -0.59% | (4,032) | -0.57% | (4,245) | -1.12% | (4,599) | -2.07% | (15,061) | -10.86% | (3,591) | -0.66% | (3,073) | -1.24% | 275 | 0.18% | 508 | 0.9% |
| 與營業活動相關之負債之淨變動合計 | (15,378) | -2.4% | (43,453) | -47.99% | (49,832) | -5.11% | 184,683 | 122.89% | (36,893) | -5.48% | (109,418) | -15.52% | 11,446 | 3.02% | (95,551) | -43.03% | 50,042 | 36.07% | 13,996 | 2.59% | 21,870 | 8.79% | 35,957 | 23.18% | (121,553) | -216% |
| 與營業活動相關之資產及負債之淨變動合計 | 148,046 | 23.12% | (396,187) | -437.54% | 163,731 | 16.78% | (725,397) | -482.67% | 269,629 | 40.02% | 417,859 | 59.25% | (175,114) | -46.14% | (142,725) | -64.27% | (314,654) | -226.8% | 289,476 | 53.54% | 12,039 | 4.84% | (109,346) | -70.49% | (19,480) | -34.62% |
| 調整項目合計 | 433,176 | 67.66% | (124,396) | -137.38% | 437,755 | 44.86% | (474,484) | -315.72% | 495,696 | 73.57% | 648,085 | 91.9% | 45,834 | 12.08% | 46,401 | 20.89% | (148,033) | -106.7% | 434,139 | 80.29% | 46,038 | 18.51% | 24,322 | 15.68% | 78,654 | 139.77% |
| 營運產生之現金流入（流出） | 794,280 | 124.07% | 295,320 | 326.14% | 1,185,706 | 121.5% | 263,902 | 175.6% | 730,006 | 108.34% | 848,432 | 120.31% | 499,440 | 131.59% | 411,156 | 185.14% | 249,143 | 179.58% | 642,266 | 118.78% | 325,720 | 130.94% | 223,743 | 144.23% | 121,907 | 216.63% |
| 收取之利息 | 10,084 | 1.58% | 14,366 | 15.87% | 4,525 | 0.46% | 3,319 | 2.21% | 7,128 | 1.06% | 5,962 | 0.85% | 1,932 | 0.51% | 954 | 0.43% | 1,157 | 0.83% | 4,602 | 0.85% | 10,005 | 4.02% | 1,261 | 0.81% | 967 | 1.72% |
| 支付之利息 | (48,683) | -7.6% | (51,270) | -56.62% | (41,204) | -4.22% | (41,885) | -27.87% | (41,226) | -6.12% | (49,760) | -7.06% | (49,811) | -13.12% | (41,281) | -18.59% | (27,858) | -20.08% | (27,186) | -5.03% | (29,592) | -11.9% | (29,250) | -18.86% | (30,380) | -53.99% |
| 退還（支付）之所得稅 | (115,474) | -18.04% | (167,867) | -185.39% | (173,122) | -17.74% | (75,048) | -49.94% | (22,120) | -3.28% | (99,404) | -14.1% | (72,026) | -18.98% | (148,756) | -66.99% | (83,708) | -60.34% | (78,971) | -14.61% | (57,379) | -23.07% | (40,628) | -26.19% | (36,220) | -64.36% |
| 營業活動之淨現金流入（流出） | 640,207 | 100% | 90,549 | 100% | 975,905 | 100% | 150,288 | 100% | 673,788 | 100% | 705,230 | 100% | 379,535 | 100% | 222,073 | 100% | 138,734 | 100% | 540,711 | 100% | 248,754 | 100% | 155,126 | 100% | 56,274 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (58,670) | 8.37% | (1,259) | 0.85% | (702) | 0.82% | (157) | 0.06% | (14,476) | 7.2% | (2,463) | 0.67% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 54 | -0.01% | 307 | -0.21% | 1,361 | -1.6% | 16,865 | -6.25% | 235 | -0.12% | 2,538 | -0.69% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (256,910) | 36.66% | 0 | 0% | (21,319) | 10.61% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (176,637) | 25.21% | (74,435) | 50.07% | (47,366) | 55.6% | (154,008) | 57.06% | (169,001) | 84.08% | (176,785) | 47.77% | (594,107) | 107.97% | (469,252) | 87.3% | (385,868) | 108.05% | (459,644) | 171.99% | (271,994) | 61.39% | (152,831) | 63.98% | (52,693) | 76.19% |
| 處分不動產、廠房及設備 | 1,538 | -0.22% | 1,867 | -1.26% | 3,087 | -3.62% | 1,881 | -0.7% | 13,104 | -6.52% | 497 | -0.13% | 591 | -0.11% | ||||||||||||
| 取得無形資產 | (424) | 0.06% | (2,235) | 1.5% | (2,036) | 2.39% | (189) | 0.07% | (361) | 0.18% | (724) | 0.2% | (164) | 0.03% | (1,367) | 0.25% | (435) | 0.12% | (361) | 0.14% | (478) | 0.11% | ||||
| 預付設備款增加 | (209,710) | 29.93% | (72,901) | 49.04% | (39,542) | 46.41% | (94,537) | 35.03% | (30,504) | 15.18% | (112,376) | 30.36% | 0 | 0% | (171,759) | 38.76% | (85,255) | 35.69% | (66,265) | 95.82% | ||||||
| 投資活動之淨現金流入（流出） | (700,759) | 100% | (148,656) | 100% | (85,198) | 100% | (269,883) | 100% | (201,003) | 100% | (370,093) | 100% | (550,253) | 100% | (537,486) | 100% | (357,129) | 100% | (267,252) | 100% | (443,078) | 100% | (238,873) | 100% | (69,157) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,260,501 | -668% | 1,711,615 | -6853.04% | 1,743,413 | -301.47% | 1,964,519 | 547.5% | 1,692,096 | -947.02% | 1,621,328 | -678.94% | 254,693 | 96.17% | (115,255) | -45.86% | 186,509 | 74.53% | (135,433) | 60.4% | 256,003 | 76.95% | 189,147 | 154.22% | 8,825 | -143.05% |
| 短期借款減少 | (2,477,619) | 732.16% | (1,394,935) | 5585.1% | (1,711,136) | 295.89% | (1,536,978) | -428.35% | (1,845,548) | 1032.9% | (1,800,364) | 753.91% | ||||||||||||||
| 應付短期票券增加 | 40,000 | -11.82% | 100,000 | -400.38% | (100,000) | 17.29% | 85,000 | 23.69% | (150,000) | 83.95% | 95,000 | -39.78% | 79,801 | 30.13% | 79,904 | 31.79% | ||||||||||
| 舉借長期借款 | 177,000 | -52.31% | 1,718,177 | -6879.31% | 38,702 | -6.69% | 73,957 | 20.61% | 382,179 | -213.89% | 2,315,692 | -969.71% | 920,000 | 347.37% | 1,790,000 | 712.2% | 2,210,000 | 883.08% | 1,670,000 | -744.74% | 1,140,000 | 342.68% | 490,000 | 399.52% | 1,800,000 | -29178.15% |
| 償還長期借款 | (191,100) | 56.47% | (1,901,228) | 7612.22% | (210,566) | 36.41% | (117,690) | -32.8% | (173,470) | 97.09% | (2,392,423) | 1001.84% | (840,000) | -317.16% | (1,420,296) | -565.11% | (2,054,000) | -820.74% | (1,734,000) | 773.28% | (1,014,000) | -304.8% | (556,531) | -453.77% | (1,677,346) | 27189.92% |
| 租賃本金償還 | (754) | 0.22% | (1,242) | 4.97% | (1,526) | 0.26% | (1,503) | -0.42% | (1,589) | 0.89% | (1,278) | 0.54% | ||||||||||||||
| 發放現金股利 | (120,074) | 35.48% | (213,466) | 854.68% | (266,832) | 46.14% | (66,708) | -18.59% | (66,708) | 37.33% | (66,708) | 27.93% | (106,733) | -40.3% | (33,354) | -13.27% | (66,708) | -26.66% | (20,184) | 9% | (59,720) | -17.95% | 0 | 0% | (48,812) | 791.25% |
| 非控制權益變動 | (26,379) | 7.8% | (43,959) | 176% | 0 | 0% | (15,636) | 8.75% | (10,077) | 4.22% | (42,922) | -16.21% | (49,666) | -19.76% | (48,363) | -19.33% | (4,629) | 2.06% | 10,375 | 3.12% | 0 | 0% | (88,903) | 1441.12% | ||
| 其他籌資活動 | 28 | -0.01% | 62 | -0.25% | 20 | 0% | 55 | 0.02% | 0 | 0% | 27 | -0.01% | 10 | 0% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (338,397) | 100% | (24,976) | 100% | (578,298) | 100% | 358,813 | 100% | (178,676) | 100% | (238,803) | 100% | 264,849 | 100% | 251,333 | 100% | 250,261 | 100% | (224,240) | 100% | 332,673 | 100% | 122,646 | 100% | (6,169) | 100% |
| 匯率變動對現金及約當現金之影響 | 105,228 | 50,914 | 68,350 | (29,622) | (21,764) | (25,116) | (16,963) | 894 | (16,716) | 7,827 | 2,681 | 9,764 | 1,524 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (293,721) | (32,169) | 380,759 | 209,596 | 272,345 | 71,218 | 77,168 | (63,186) | 15,150 | 57,046 | 141,030 | 48,663 | (17,528) | |||||||||||||
| 期初現金及約當現金餘額 | 1,073,732 | 1,171,312 | 717,094 | 533,618 | 469,578 | 345,728 | 285,060 | 353,107 | 343,695 | 419,167 | 345,443 | 283,792 | 245,082 | |||||||||||||
| 期末現金及約當現金餘額 | 780,011 | 1,139,143 | 1,097,853 | 743,214 | 741,923 | 416,946 | 362,228 | 289,921 | 358,845 | 476,213 | 486,473 | 332,455 | 227,554 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 780,011 | 1,139,143 | 1,097,853 | 743,214 | 741,923 | 416,946 | 362,228 | 289,921 | 358,845 | 476,213 | 486,473 | 332,455 | 227,554 | |||||||||||||
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
強新(5013) 2024年第3季「營業活動之現金流」單季為NT$2.21億元、較上一季成長1.17%；而今年初至今累積為NT$6.4億元、較去年同期成長607.03%。
單季
強新(5013) 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$2.21億元，較上一季成長1.17%，為過去10年同期中的第2高。
同時強新過去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42.3%、10.55%與14.71%。
其中稅前淨利為NT$1.41億元，收益費損相關之調整項目為NT$7,962萬元，所得稅/利息等之影響數為NT$-2,612萬元
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$6.4億元，較去年同期成長607.03%，為過去10年同期中的第4高。
同時強新過去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62.11%、-1.92%與9.91%。
其中稅前淨利為NT$3.61億元，收益費損相關之調整項目為NT$2.85億元，所得稅/利息等之影響數為NT$-1.54億元
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） | 361,104 | 56.4% | 419,716 | 463.52% | 747,951 | 76.64% | 738,386 | 491.31% | 234,310 | 34.78% | 200,347 | 28.41% | 453,606 | 119.52% | 364,755 | 164.25% | 397,176 | 286.29% | 208,127 | 38.49% | 279,682 | 112.43% | 199,421 | 128.55% | 43,253 | 76.86% |
| 收益費損項目合計 | 285,130 | 44.54% | 271,791 | 300.16% | 274,024 | 28.08% | 250,913 | 166.95% | 226,067 | 33.55% | 230,226 | 32.65% | 220,948 | 58.22% | 189,126 | 85.16% | 166,621 | 120.1% | 144,663 | 26.75% | 33,999 | 13.67% | 133,668 | 86.17% | 98,134 | 174.39% |
| 折舊費用 | 241,769 | 37.76% | 228,878 | 252.77% | 223,988 | 22.95% | 209,267 | 139.24% | 196,532 | 29.17% | 192,417 | 27.28% | 166,483 | 43.86% | 150,853 | 67.93% | 138,057 | 99.51% | 119,493 | 22.1% | 92,979 | 37.38% | 95,519 | 61.58% | 84,170 | 149.57% |
| 攤銷費用 | 1,869 | 0.29% | 1,578 | 1.74% | 1,202 | 0.12% | 917 | 0.61% | 748 | 0.11% | 677 | 0.1% | 735 | 0.19% | 396 | 0.18% | 357 | 0.26% | 225 | 0.04% | 176 | 0.07% | 110 | 0.07% | 139 | 0.25% |
| 與營業活動相關之資產及負債之淨變動合計 | 148,046 | 23.12% | (396,187) | -437.54% | 163,731 | 16.78% | (725,397) | -482.67% | 269,629 | 40.02% | 417,859 | 59.25% | (175,114) | -46.14% | (142,725) | -64.27% | (314,654) | -226.8% | 289,476 | 53.54% | 12,039 | 4.84% | (109,346) | -70.49% | (19,480) | -34.62% |
| 營業活動之淨現金流入（流出） | 640,207 | 100% | 90,549 | 100% | 975,905 | 100% | 150,288 | 100% | 673,788 | 100% | 705,230 | 100% | 379,535 | 100% | 222,073 | 100% | 138,734 | 100% | 540,711 | 100% | 248,754 | 100% | 155,126 | 100% | 56,274 | 100% |
投資活動之淨現金流
強新(5013) 2024年第3季「投資活動之淨現金流」單季為NT$-2億元、較上一季成長51.81%；而今年初至今累積為NT$-7.01億元、較去年同期衰退-371.4%。
單季
強新(5013) 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$-2億元，較上一季成長51.81%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-7.01億元，較去年同期衰退-371.4%，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） | (700,759) | 100% | (148,656) | 100% | (85,198) | 100% | (269,883) | 100% | (201,003) | 100% | (370,093) | 100% | (550,253) | 100% | (537,486) | 100% | (357,129) | 100% | (267,252) | 100% | (443,078) | 100% | (238,873) | 100% | (69,157) | 100% |
| 取得不動產、廠房及設備 | (176,637) | 25.21% | (74,435) | 50.07% | (47,366) | 55.6% | (154,008) | 57.06% | (169,001) | 84.08% | (176,785) | 47.77% | (594,107) | 107.97% | (469,252) | 87.3% | (385,868) | 108.05% | (459,644) | 171.99% | (271,994) | 61.39% | (152,831) | 63.98% | (52,693) | 76.19% |
| 處分不動產、廠房及設備 | 1,538 | -0.22% | 1,867 | -1.26% | 3,087 | -3.62% | 1,881 | -0.7% | 13,104 | -6.52% | 497 | -0.13% | 591 | -0.11% | ||||||||||||
| 取得無形資產 | (424) | 0.06% | (2,235) | 1.5% | (2,036) | 2.39% | (189) | 0.07% | (361) | 0.18% | (724) | 0.2% | (164) | 0.03% | (1,367) | 0.25% | (435) | 0.12% | (361) | 0.14% | (478) | 0.11% | ||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (256,910) | 36.66% | 0 | 0% | (21,319) | 10.61% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 21,319 | -10.61% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (154,955) | 41.87% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 95,708 | -25.86% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (58,670) | 8.37% | (1,259) | 0.85% | (702) | 0.82% | (157) | 0.06% | (14,476) | 7.2% | (2,463) | 0.67% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 54 | -0.01% | 307 | -0.21% | 1,361 | -1.6% | 16,865 | -6.25% | 235 | -0.12% | 2,538 | -0.69% | ||||||||||||||
| 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
強新(5013) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.81億元、較上一季成長8.47%；而今年初至今累積為NT$-3.38億元、較去年同期衰退-1254.89%。
單季
強新(5013) 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$-1.81億元，較上一季成長8.47%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-3.38億元，較去年同期衰退-1254.89%，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） | (338,397) | 100% | (24,976) | 100% | (578,298) | 100% | 358,813 | 100% | (178,676) | 100% | (238,803) | 100% | 264,849 | 100% | 251,333 | 100% | 250,261 | 100% | (224,240) | 100% | 332,673 | 100% | 122,646 | 100% | (6,169) | 100% |
| 短期借款增加 | 2,260,501 | -668% | 1,711,615 | -6853.04% | 1,743,413 | -301.47% | 1,964,519 | 547.5% | 1,692,096 | -947.02% | 1,621,328 | -678.94% | 254,693 | 96.17% | (115,255) | -45.86% | 186,509 | 74.53% | (135,433) | 60.4% | 256,003 | 76.95% | 189,147 | 154.22% | 8,825 | -143.05% |
| 短期借款減少 | (2,477,619) | 732.16% | (1,394,935) | 5585.1% | (1,711,136) | 295.89% | (1,536,978) | -428.35% | (1,845,548) | 1032.9% | (1,800,364) | 753.91% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 177,000 | -52.31% | 1,718,177 | -6879.31% | 38,702 | -6.69% | 73,957 | 20.61% | 382,179 | -213.89% | 2,315,692 | -969.71% | 920,000 | 347.37% | 1,790,000 | 712.2% | 2,210,000 | 883.08% | 1,670,000 | -744.74% | 1,140,000 | 342.68% | 490,000 | 399.52% | 1,800,000 | -29178.15% |
| 償還長期借款 | (191,100) | 56.47% | (1,901,228) | 7612.22% | (210,566) | 36.41% | (117,690) | -32.8% | (173,470) | 97.09% | (2,392,423) | 1001.84% | (840,000) | -317.16% | (1,420,296) | -565.11% | (2,054,000) | -820.74% | (1,734,000) | 773.28% | (1,014,000) | -304.8% | (556,531) | -453.77% | (1,677,346) | 27189.92% |
| 發放現金股利 | (120,074) | 35.48% | (213,466) | 854.68% | (266,832) | 46.14% | (66,708) | -18.59% | (66,708) | 37.33% | (66,708) | 27.93% | (106,733) | -40.3% | (33,354) | -13.27% | (66,708) | -26.66% | (20,184) | 9% | (59,720) | -17.95% | 0 | 0% | (48,812) | 791.25% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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