5014
14.95
TWD+0.35 (2.40%)
2024.11.21收盤
建錩－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） | 178,547 | -26.72% | 161,412 | 421.13% | 540,543 | 41.19% | 504,689 | -84.32% | 141,596 | -35.95% | 31,782 | 8.82% | (24,558) | -4.73% | 176,684 | -155.78% | (8,792) | -23.13% | (203,120) | -42.35% | 274,536 | -340.92% | (71,190) | -17.75% | (49,209) | 9.74% |
| 本期稅前淨利（淨損） | 178,547 | -26.72% | 161,412 | 421.13% | 540,543 | 41.19% | 504,689 | -84.32% | 139,594 | -35.44% | 31,782 | 8.82% | (24,558) | -4.73% | 176,684 | -155.78% | (8,792) | -23.13% | (203,120) | -42.35% | 274,536 | -340.92% | (71,190) | -17.75% | (49,209) | 9.74% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 127,686 | -19.11% | 126,239 | 329.36% | 121,570 | 9.26% | 95,362 | -15.93% | 110,081 | -27.95% | 132,331 | 36.7% | 120,733 | 23.27% | 131,334 | -115.8% | 128,174 | 337.18% | 150,311 | 31.34% | 141,596 | -175.83% | 141,723 | 35.34% | 140,795 | -27.85% |
| 攤銷費用 | 7,979 | -1.19% | 6,714 | 17.52% | 6,972 | 0.53% | 5,014 | -0.84% | 9,831 | -2.5% | 15,580 | 4.32% | 11,918 | 2.3% | 4,775 | -4.21% | 11,587 | 30.48% | 12,471 | 2.6% | 14,392 | -17.87% | 8,732 | 2.18% | 8,671 | -1.72% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,907 | -0.58% | (586) | -1.53% | 2,085 | 0.16% | 206 | -0.03% | 5,038 | -1.28% | (10,237) | -2.84% | (3,563) | -0.69% | 2,696 | -2.38% | 18,312 | 48.17% | 6,117 | 1.28% | (1,402) | 1.74% | (1,522) | -0.38% | 273 | -0.05% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 25,136 | -3.76% | (12,229) | -31.91% | (68,568) | -5.23% | 0 | 0% | (20) | 0.01% | (1,485) | -0.41% | 2,023 | 0.39% | 0 | 0% | (8,795) | -1.83% | 6,114 | -7.59% | 0 | 0% | (158) | 0.03% | ||
| 利息費用 | 125,484 | -18.78% | 111,407 | 290.67% | 104,813 | 7.99% | 98,349 | -16.43% | 92,893 | -23.58% | 98,600 | 27.35% | 92,601 | 17.85% | 94,163 | -83.02% | 97,775 | 257.21% | 99,634 | 20.77% | 111,635 | -138.63% | 91,328 | 22.78% | 104,135 | -20.6% |
| 利息收入 | (119,611) | 17.9% | (58,347) | -152.23% | (3,967) | -0.3% | (3,374) | 0.56% | (6,054) | 1.54% | (7,429) | -2.06% | (25,955) | -5% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 3,013 | 0.23% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 0 | 0% | (1,261) | -0.1% | (2,293) | 0.38% | 467 | -0.12% | (228) | -0.06% | (629) | -0.12% | 1,977 | -1.74% | 3,435 | 9.04% | 3,620 | 0.75% | 2,570 | -3.19% | (1,562) | -0.39% | 20,967 | -4.15% |
| 處分及報廢不動產、廠房及設備損失（利益） | 345 | -0.05% | 6,615 | 17.26% | (407) | -0.03% | 14,553 | -2.43% | (2,390) | 0.61% | 2,922 | 0.81% | 1,148 | 0.22% | ||||||||||||
| 處分投資損失（利益） | (38,500) | 5.76% | (12,823) | -33.46% | 0 | 0% | (130,731) | 33.19% | 0 | 0% | 72,041 | -63.52% | 0 | 0% | 419 | 0.09% | (53,050) | 65.88% | (21) | -0.01% | (9,951) | 1.97% | ||||
| 收益費損項目合計 | 132,426 | -19.82% | 166,990 | 435.69% | 164,250 | 12.52% | 207,817 | -34.72% | 89,487 | -22.72% | 230,054 | 63.81% | 203,590 | 39.24% | 231,301 | -203.94% | 230,864 | 607.31% | 161,354 | 33.64% | 213,744 | -265.42% | 265,224 | 66.14% | 287,532 | -56.88% |
| 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 | 41,629 | -6.23% | (38,754) | -101.11% | (156,864) | -11.95% | (39,155) | 6.54% | (61,337) | 15.57% | 94,350 | 26.17% | (7,145) | -1.38% | (4,247) | 3.74% | 9,789 | 2.44% | (246,286) | 48.72% | ||||||
| 應收帳款（增加）減少 | 188,002 | -28.13% | (171,427) | -447.26% | 78,295 | 5.97% | (155,346) | 25.95% | 129,997 | -33% | (26,905) | -7.46% | (52,314) | -10.08% | (246,930) | 217.72% | 347,646 | 914.52% | 83,854 | 17.48% | (301,450) | 374.34% | ||||
| 應收帳款－關係人（增加）減少 | (263,386) | 39.41% | 23,880 | 62.3% | 0 | 0% | 5,844 | -1.48% | (7,179) | -1.99% | (28,272) | -5.45% | (16,425) | 14.48% | ||||||||||||
| 其他應收款（增加）減少 | (21,725) | 3.25% | 5,067 | 13.22% | 42,627 | 3.25% | 24,360 | -4.07% | (44,160) | 11.21% | 6,848 | 1.9% | 9,632 | 1.86% | (1,779) | 1.57% | 2,761 | 7.26% | 23,939 | 4.99% | 9,477 | -11.77% | 66,681 | 16.63% | (167,917) | 33.22% |
| 其他應收款－關係人（增加）減少 | 5,902 | -0.88% | (18) | -0.05% | (18) | 0% | (18) | 0% | (9) | 0% | (197) | -0.05% | (19) | 0% | 8,992 | -7.93% | ||||||||||
| 存貨（增加）減少 | (482,787) | 72.24% | 578,378 | 1509.02% | 548,737 | 41.82% | (1,025,002) | 171.25% | (76,570) | 19.44% | (130,264) | -36.13% | 142,027 | 27.38% | 386,467 | -340.75% | (372,469) | -979.82% | 301,881 | 62.94% | (706,341) | 877.13% | 134,374 | 33.51% | (327,641) | 64.82% |
| 預付款項（增加）減少 | (626,980) | 93.82% | (213,857) | -557.97% | (73,891) | -5.63% | (280,378) | 46.84% | (323,686) | 82.18% | (85,541) | -23.73% | (121,893) | -23.5% | (215,958) | 190.41% | (204,474) | -537.89% | 51,930 | 10.83% | (57,547) | 71.46% | (162,271) | -40.47% | (152,074) | 30.09% |
| 其他流動資產（增加）減少 | (10,271) | 1.54% | (3,410) | -8.9% | 0 | 0% | 0 | 0% | 160 | 0.04% | 133 | 0.03% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,169,616) | 175.01% | 179,859 | 469.26% | 438,886 | 33.44% | (1,475,539) | 246.53% | (369,921) | 93.92% | (148,728) | -41.25% | (57,851) | -11.15% | (121,825) | 107.41% | (226,075) | -594.72% | 472,051 | 98.41% | (1,001,266) | 1243.36% | 74,708 | 18.63% | (934,931) | 184.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 59,973 | -8.97% | (148,805) | -388.24% | (69,950) | -5.33% | 333,795 | -55.77% | 75,815 | -19.25% | 100,785 | 27.95% | 96,771 | 18.65% | ||||||||||||
| 應付票據增加（減少） | 150,344 | -22.5% | (206,814) | -539.59% | 278,870 | 21.25% | (156,451) | 26.14% | (22,830) | 5.8% | 58,135 | 16.12% | 134,523 | 25.93% | (234,540) | 206.8% | ||||||||||
| 應付帳款增加（減少） | 45,493 | -6.81% | 11,489 | 29.98% | (6,157) | -0.47% | 10,260 | -1.71% | (243,030) | 61.7% | 149,576 | 41.49% | 90,208 | 17.39% | 134,220 | -118.34% | (33,380) | -87.81% | 26,009 | 5.42% | 541,346 | -672.24% | 45,290 | 11.29% | 100,687 | -19.92% |
| 應付帳款－關係人增加（減少） | 0 | 0% | (21,006) | -54.81% | 0 | 0% | 9,771 | -2.48% | 27,064 | 7.51% | 504 | 0.1% | (17,215) | 15.18% | ||||||||||||
| 其他應付款增加（減少） | (10,182) | 1.52% | 1,371 | 3.58% | 33,698 | 2.57% | 49,166 | -8.21% | (37,329) | 9.48% | (62,118) | -17.23% | 52,419 | 10.1% | 9,780 | -8.62% | (34,977) | -92.01% | (23,717) | -4.94% | (8,213) | 10.2% | 27,874 | 6.95% | 27,972 | -5.53% |
| 其他應付款－關係人增加（減少） | (1,543) | 0.23% | 0 | 0% | 0 | 0% | 24,720 | 4.76% | (4,493) | 3.96% | ||||||||||||||||
| 其他流動負債增加（減少） | (142) | 0.02% | 2,429 | 6.34% | 26,200 | 2% | (1,377) | 0.23% | 6,982 | -1.77% | (147) | -0.04% | 9,052 | 1.74% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 243,943 | -36.5% | (361,336) | -942.75% | 262,661 | 20.02% | 235,393 | -39.33% | (210,621) | 53.47% | 272,682 | 75.63% | 424,237 | 81.77% | (327,291) | 288.58% | 58,872 | 154.87% | 89,189 | 18.59% | 477,924 | -593.48% | 170,762 | 42.59% | 220,164 | -43.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (925,673) | 138.51% | (181,477) | -473.48% | 701,547 | 53.46% | (1,240,146) | 207.2% | (580,542) | 147.39% | 123,954 | 34.38% | 366,386 | 70.62% | (449,116) | 395.99% | (167,203) | -439.85% | 561,240 | 117.01% | (523,342) | 649.88% | 245,470 | 61.22% | (714,767) | 141.4% |
| 調整項目合計 | (793,247) | 118.7% | (14,487) | -37.8% | 865,797 | 65.98% | (1,032,329) | 172.48% | (491,055) | 124.67% | 354,008 | 98.19% | 569,976 | 109.87% | (217,815) | 192.05% | 63,661 | 167.47% | 722,594 | 150.65% | (309,598) | 384.46% | 510,694 | 127.36% | (427,235) | 84.52% |
| 營運產生之現金流入（流出） | (614,700) | 91.98% | 146,925 | 383.34% | 1,406,340 | 107.17% | (527,640) | 88.16% | (351,461) | 89.23% | 385,790 | 107.01% | 545,418 | 105.13% | (41,131) | 36.27% | 54,869 | 144.34% | 519,474 | 108.3% | (35,062) | 43.54% | 439,504 | 109.61% | (476,444) | 94.26% |
| 退還（支付）之所得稅 | (53,601) | 8.02% | (108,597) | -283.34% | (94,046) | -7.17% | (70,892) | 11.84% | (42,413) | 10.77% | 25,261 | 7.01% | (26,628) | -5.13% | (72,285) | 63.73% | (16,855) | -44.34% | (39,808) | -8.3% | (45,467) | 56.46% | (38,519) | -9.61% | (29,032) | 5.74% |
| 營業活動之淨現金流入（流出） | (668,301) | 100% | 38,328 | 100% | 1,312,294 | 100% | (598,532) | 100% | (393,874) | 100% | 360,529 | 100% | 518,790 | 100% | (113,416) | 100% | 38,014 | 100% | 479,666 | 100% | (80,529) | 100% | 400,985 | 100% | (505,476) | 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 | (10,782) | 1.92% | (32,060) | 3.01% | (36,230) | 3.33% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 90,339 | -8.49% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,113,880) | 198.25% | (491,046) | 46.14% | (410,588) | 37.72% | (21,005) | -93.24% | (36,476) | 22.43% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 567,545 | -101.01% | 238,946 | -22.45% | 0 | 0% | 94,465 | 419.34% | 84,389 | -51.89% | ||||||||||||||||
| 取得不動產、廠房及設備 | (229,609) | 40.87% | (932,872) | 87.65% | (65,700) | 6.04% | (192,553) | -854.77% | (100,557) | -47.18% | (227,437) | 139.85% | (204,677) | -22.13% | (130,150) | -42.33% | (312,200) | 20.94% | (62,232) | 16.41% | (158,243) | 38.53% | (129,337) | 70.99% | (80,329) | -3415.35% |
| 處分不動產、廠房及設備 | 13,756 | -2.45% | 7,482 | -0.7% | 1,633 | -0.15% | 124,504 | 552.69% | 6,716 | 3.15% | 16,360 | -10.06% | 3,871 | 0.42% | ||||||||||||
| 取得無形資產 | (318) | 0.06% | (815) | 0.08% | (1,894) | 0.17% | (667) | -2.96% | (210) | -0.1% | (172) | 0.11% | (304) | -0.03% | (450) | -0.15% | 0 | 0% | (948) | -40.31% | ||||||
| 取得投資性不動產 | 0 | 0% | 0 | 0% | (619,063) | 56.87% | ||||||||||||||||||||
| 其他金融資產增加 | (648,575) | 115.43% | (5,642) | -2.65% | 1,127,600 | 121.91% | 80,105 | 26.05% | (1,188,838) | 79.74% | (403,566) | 106.44% | (44,907) | 24.65% | (41,847) | -1779.21% | ||||||||||
| 其他金融資產減少 | 743,005 | -132.24% | 0 | 0% | 53,074 | -4.88% | 12,688 | 56.32% | 272,551 | 127.89% | (243,244) | 59.23% | ||||||||||||||
| 其他非流動資產增加 | (18,071) | 3.22% | (24,083) | 2.26% | (19,817) | 1.82% | (43,234) | -191.92% | (30,726) | -14.42% | (55,821) | 34.32% | (55,266) | -5.98% | (46,895) | -15.25% | (3,218) | 0.22% | (7,383) | 1.95% | (5,136) | 1.25% | (419) | 0.23% | (2,171) | -92.3% |
| 其他非流動資產減少 | 6,642 | -1.18% | 25,552 | -2.4% | 8,022 | -0.74% | 43,610 | 193.59% | 54,039 | 25.36% | 6,711 | -4.13% | 25,844 | 2.79% | 16,863 | 5.48% | ||||||||||
| 收取之利息 | 119,243 | -21.22% | 54,275 | -5.1% | 2,023 | -0.19% | 4,719 | 20.95% | 16,111 | 7.56% | 6,854 | -4.21% | 27,883 | 3.01% | 19,640 | 6.39% | 13,612 | -0.91% | 5,291 | -1.4% | 9,403 | -2.29% | 3,296 | -1.81% | 2,642 | 112.33% |
| 其他投資活動 | 9,184 | -1.63% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (561,860) | 100% | (1,064,282) | 100% | (1,088,540) | 100% | 22,527 | 100% | 213,115 | 100% | (162,632) | 100% | 924,951 | 100% | 307,461 | 100% | (1,490,806) | 100% | (379,163) | 100% | (410,708) | 100% | (182,194) | 100% | 2,352 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 7,203,223 | 672.66% | 6,797,865 | 510.34% | 5,565,919 | 4536.46% | 5,998,366 | 1116.85% | 3,673,155 | 1247.16% | 2,226,083 | -746.92% | 10,408,098 | -616.45% | 3,116,493 | -2263.18% | 1,196,187 | 110.25% | 235,891 | 1436.08% | 537,085 | 151.41% | (50,832) | 23.81% | 450,209 | 87.47% |
| 短期借款減少 | (5,979,484) | -558.38% | (6,153,116) | -461.94% | (5,707,994) | -4652.26% | (4,993,152) | -929.68% | (3,274,278) | -1111.73% | (2,375,983) | 797.21% | (12,043,747) | 713.32% | (3,198,237) | 2322.54% | 0 | 0% | ||||||||
| 應付短期票券增加 | 730,000 | 68.17% | 160,000 | 12.01% | 70,000 | 57.05% | 50,000 | 9.31% | 0 | 0% | 50,000 | -2.96% | (10,000) | 4.68% | 0 | 0% | ||||||||||
| 應付短期票券減少 | (680,000) | -63.5% | (50,000) | -3.75% | (100,000) | -81.5% | (50,000) | -9.31% | 0 | 0% | (30,000) | 1.78% | 0 | 0% | (50,000) | -14.1% | ||||||||||
| 舉借長期借款 | 240,000 | 22.41% | 875,600 | 65.73% | 404,500 | 329.68% | 85,944 | 16% | 59,831 | 20.31% | 0 | 0% | 50,000 | -2.96% | 40,000 | -29.05% | 0 | 0% | 694 | -0.33% | 186,093 | 36.16% | ||||
| 償還長期借款 | (49,570) | -4.63% | (27,477) | -2.06% | (147,686) | -120.37% | (21,327) | -3.97% | (66,178) | -22.47% | (52,275) | 17.54% | (23,468) | 1.39% | (9,742) | 7.07% | (11,461) | -1.06% | (43,085) | -262.3% | (61,024) | -17.2% | (60,580) | 28.38% | (22,434) | -4.36% |
| 存入保證金增加 | 0 | 0% | 1,268 | 0.1% | 1,409 | 0.13% | 0 | 0% | 6,699 | 1.3% | ||||||||||||||||
| 存入保證金減少 | (1,217) | -0.11% | ||||||||||||||||||||||||
| 租賃本金償還 | (18,749) | -1.75% | (17,659) | -1.33% | (17,131) | -13.96% | (14,422) | -2.69% | (8,152) | -2.77% | (8,393) | 2.82% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 4,617 | 0.35% | 0 | 0% | 9,636 | -7% | ||||||||||||||||||
| 其他非流動負債減少 | (6,261) | -0.58% | 0 | 0% | (20) | -0.02% | (5,865) | -1.09% | (983) | -0.33% | (90) | 0.03% | ||||||||||||||
| 發放現金股利 | (37,067) | -3.46% | (148,266) | -11.13% | (222,400) | -181.27% | 0 | 0% | (74,400) | -452.94% | ||||||||||||||||
| 現金增資 | 0 | 0% | 0 | 0% | 380,000 | 309.72% | ||||||||||||||||||||
| 支付之利息 | (124,591) | -11.63% | (110,815) | -8.32% | (104,946) | -85.54% | (94,809) | -17.65% | (88,874) | -30.18% | (87,378) | 29.32% | (99,283) | 5.88% | (95,854) | 69.61% | (99,415) | -9.16% | (102,988) | -626.98% | (112,251) | -31.64% | (95,241) | 44.61% | (106,949) | -20.78% |
| 非控制權益變動 | (57,160) | -5.34% | 0 | 0% | 2,451 | 2% | ||||||||||||||||||||
| 其他籌資活動 | (148,266) | -13.85% | 0 | 0% | 0 | 0% | (417,654) | -77.76% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,070,858 | 100% | 1,332,017 | 100% | 122,693 | 100% | 537,081 | 100% | 294,521 | 100% | (298,036) | 100% | (1,688,400) | 100% | (137,704) | 100% | 1,084,996 | 100% | 16,426 | 100% | 354,732 | 100% | (213,474) | 100% | 514,679 | 100% |
| 匯率變動對現金及約當現金之影響 | 115,439 | 75,582 | 213,726 | (25,018) | (62,987) | (63,022) | (40,600) | 32,009 | (45,327) | 7,063 | (166) | (43,404) | (7,779) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (43,864) | 381,645 | 560,173 | (63,942) | 50,775 | (163,161) | (285,259) | 88,350 | (413,123) | 123,992 | (136,671) | (38,087) | 3,776 | |||||||||||||
| 期初現金及約當現金餘額 | 464,797 | 459,646 | 401,352 | 376,773 | 430,177 | 473,645 | 532,157 | 370,065 | 807,495 | 446,528 | 477,845 | 474,120 | 344,581 | |||||||||||||
| 期末現金及約當現金餘額 | 420,933 | 841,291 | 961,525 | 312,831 | 480,952 | 310,484 | 246,898 | 458,415 | 394,372 | 570,520 | 341,174 | 436,033 | 348,357 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 420,933 | 841,291 | 961,525 | 312,831 | 480,952 | 310,484 | 246,898 | 458,415 | 394,372 | 570,520 | 341,174 | 436,033 | 348,357 | |||||||||||||
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
建錩(5014) 2024年第3季「營業活動之現金流」單季為NT$-3.74億元、較上一季成長26%；而今年初至今累積為NT$-6.68億元、較去年同期衰退-1843.64%。
單季
建錩(5014) 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$-3.74億元，較上一季成長26%，為過去10年同期中的第10高。
同時建錩過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-96.63%、-62.18%與-26.76%。
其中稅前淨利為NT$-1.06億元，收益費損相關之調整項目為NT$9,225萬元，所得稅/利息等之影響數為NT$-1,376萬元
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$-6.68億元，較去年同期衰退-1843.64%，為過去10年同期中的第11高。
同時建錩過去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-3.74%、-30.97%與-23.57%。
其中稅前淨利為NT$1.79億元，收益費損相關之調整項目為NT$1.32億元，所得稅/利息等之影響數為NT$-5,360萬元
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） | 178,547 | -26.72% | 161,412 | 421.13% | 540,543 | 41.19% | 504,689 | -84.32% | 141,596 | -35.95% | 31,782 | 8.82% | (24,558) | -4.73% | 176,684 | -155.78% | (8,792) | -23.13% | (203,120) | -42.35% | 274,536 | -340.92% | (71,190) | -17.75% | (49,209) | 9.74% |
| 收益費損項目合計 | 132,426 | -19.82% | 166,990 | 435.69% | 164,250 | 12.52% | 207,817 | -34.72% | 89,487 | -22.72% | 230,054 | 63.81% | 203,590 | 39.24% | 231,301 | -203.94% | 230,864 | 607.31% | 161,354 | 33.64% | 213,744 | -265.42% | 265,224 | 66.14% | 287,532 | -56.88% |
| 折舊費用 | 127,686 | -19.11% | 126,239 | 329.36% | 121,570 | 9.26% | 95,362 | -15.93% | 110,081 | -27.95% | 132,331 | 36.7% | 120,733 | 23.27% | 131,334 | -115.8% | 128,174 | 337.18% | 150,311 | 31.34% | 141,596 | -175.83% | 141,723 | 35.34% | 140,795 | -27.85% |
| 攤銷費用 | 7,979 | -1.19% | 6,714 | 17.52% | 6,972 | 0.53% | 5,014 | -0.84% | 9,831 | -2.5% | 15,580 | 4.32% | 11,918 | 2.3% | 4,775 | -4.21% | 11,587 | 30.48% | 12,471 | 2.6% | 14,392 | -17.87% | 8,732 | 2.18% | 8,671 | -1.72% |
| 與營業活動相關之資產及負債之淨變動合計 | (925,673) | 138.51% | (181,477) | -473.48% | 701,547 | 53.46% | (1,240,146) | 207.2% | (580,542) | 147.39% | 123,954 | 34.38% | 366,386 | 70.62% | (449,116) | 395.99% | (167,203) | -439.85% | 561,240 | 117.01% | (523,342) | 649.88% | 245,470 | 61.22% | (714,767) | 141.4% |
| 營業活動之淨現金流入（流出） | (668,301) | 100% | 38,328 | 100% | 1,312,294 | 100% | (598,532) | 100% | (393,874) | 100% | 360,529 | 100% | 518,790 | 100% | (113,416) | 100% | 38,014 | 100% | 479,666 | 100% | (80,529) | 100% | 400,985 | 100% | (505,476) | 100% |
投資活動之淨現金流
建錩(5014) 2024年第3季「投資活動之淨現金流」單季為NT$-3.06億元、較上一季衰退-2767.11%；而今年初至今累積為NT$-5.62億元、較去年同期成長47.21%。
單季
建錩(5014) 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$-3.06億元，較上一季衰退-2767.11%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-5.62億元，較去年同期成長47.21%，為過去10年同期中的第8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） | (561,860) | 100% | (1,064,282) | 100% | (1,088,540) | 100% | 22,527 | 100% | 213,115 | 100% | (162,632) | 100% | 924,951 | 100% | 307,461 | 100% | (1,490,806) | 100% | (379,163) | 100% | (410,708) | 100% | (182,194) | 100% | 2,352 | 100% |
| 取得不動產、廠房及設備 | (229,609) | 40.87% | (932,872) | 87.65% | (65,700) | 6.04% | (192,553) | -854.77% | (100,557) | -47.18% | (227,437) | 139.85% | (204,677) | -22.13% | (130,150) | -42.33% | (312,200) | 20.94% | (62,232) | 16.41% | (158,243) | 38.53% | (129,337) | 70.99% | (80,329) | -3415.35% |
| 處分不動產、廠房及設備 | 13,756 | -2.45% | 7,482 | -0.7% | 1,633 | -0.15% | 124,504 | 552.69% | 6,716 | 3.15% | 16,360 | -10.06% | 3,871 | 0.42% | ||||||||||||
| 取得無形資產 | (318) | 0.06% | (815) | 0.08% | (1,894) | 0.17% | (667) | -2.96% | (210) | -0.1% | (172) | 0.11% | (304) | -0.03% | (450) | -0.15% | 0 | 0% | (948) | -40.31% | ||||||
| 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 | (10,782) | 1.92% | (32,060) | 3.01% | (36,230) | 3.33% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 90,339 | -8.49% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,113,880) | 198.25% | (491,046) | 46.14% | (410,588) | 37.72% | (21,005) | -93.24% | (36,476) | 22.43% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 567,545 | -101.01% | 238,946 | -22.45% | 0 | 0% | 94,465 | 419.34% | 84,389 | -51.89% | ||||||||||||||||
| 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
建錩(5014) 2024年第3季「籌資活動之淨現金流」單季為NT$5.14億元、較上一季衰退-0.38%；而今年初至今累積為NT$10.71億元、較去年同期衰退-19.61%。
單季
建錩(5014) 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$5.14億元，較上一季衰退-0.38%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$10.71億元，較去年同期衰退-19.61%，為過去10年同期中的第3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） | 1,070,858 | 100% | 1,332,017 | 100% | 122,693 | 100% | 537,081 | 100% | 294,521 | 100% | (298,036) | 100% | (1,688,400) | 100% | (137,704) | 100% | 1,084,996 | 100% | 16,426 | 100% | 354,732 | 100% | (213,474) | 100% | 514,679 | 100% |
| 短期借款增加 | 7,203,223 | 672.66% | 6,797,865 | 510.34% | 5,565,919 | 4536.46% | 5,998,366 | 1116.85% | 3,673,155 | 1247.16% | 2,226,083 | -746.92% | 10,408,098 | -616.45% | 3,116,493 | -2263.18% | 1,196,187 | 110.25% | 235,891 | 1436.08% | 537,085 | 151.41% | (50,832) | 23.81% | 450,209 | 87.47% |
| 短期借款減少 | (5,979,484) | -558.38% | (6,153,116) | -461.94% | (5,707,994) | -4652.26% | (4,993,152) | -929.68% | (3,274,278) | -1111.73% | (2,375,983) | 797.21% | (12,043,747) | 713.32% | (3,198,237) | 2322.54% | 0 | 0% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 240,000 | 22.41% | 875,600 | 65.73% | 404,500 | 329.68% | 85,944 | 16% | 59,831 | 20.31% | 0 | 0% | 50,000 | -2.96% | 40,000 | -29.05% | 0 | 0% | 694 | -0.33% | 186,093 | 36.16% | ||||
| 償還長期借款 | (49,570) | -4.63% | (27,477) | -2.06% | (147,686) | -120.37% | (21,327) | -3.97% | (66,178) | -22.47% | (52,275) | 17.54% | (23,468) | 1.39% | (9,742) | 7.07% | (11,461) | -1.06% | (43,085) | -262.3% | (61,024) | -17.2% | (60,580) | 28.38% | (22,434) | -4.36% |
| 發放現金股利 | (37,067) | -3.46% | (148,266) | -11.13% | (222,400) | -181.27% | 0 | 0% | (74,400) | -452.94% | ||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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