5220
23.05
TWD+0.05 (0.22%)
2024.12.04收盤
萬達光電－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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 10,246 | 84.77% | 37,205 | 205.38% | 138,174 | 79.6% | 134,762 | 80.22% | 194,871 | 290.6% | 114,185 | 108.71% | 132,037 | 101.32% | 97,061 | 197.74% |
| 本期稅前淨利（淨損） | 10,246 | 84.77% | 37,205 | 205.38% | 138,174 | 79.6% | 134,762 | 80.22% | 194,871 | 290.6% | 114,185 | 108.71% | 132,037 | 101.32% | 97,061 | 197.74% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 30,779 | 254.65% | 30,582 | 168.82% | 34,021 | 19.6% | 27,018 | 16.08% | 27,657 | 41.24% | 33,468 | 31.86% | 20,836 | 15.99% | 25,687 | 52.33% |
| 攤銷費用 | 1,789 | 14.8% | 1,787 | 9.86% | 1,764 | 1.02% | 1,901 | 1.13% | 2,144 | 3.2% | 655 | 0.62% | 632 | 0.48% | 701 | 1.43% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (43) | -0.36% | 593 | 3.27% | 106 | 0.06% | (352) | -0.21% | 4,986 | 7.44% | (327) | -0.31% | (1,435) | -1.1% | ||
| 利息費用 | 4,816 | 39.84% | 4,569 | 25.22% | 3,108 | 1.79% | 1,944 | 1.16% | 1,729 | 2.58% | 632 | 0.6% | 503 | 0.39% | 1,061 | 2.16% |
| 利息收入 | (3,491) | -28.88% | (3,977) | -21.95% | (432) | -0.25% | (75) | -0.04% | (182) | -0.27% | (462) | -0.44% | (1,272) | -0.98% | ||
| 其他項目 | 468 | 3.87% | 300 | 1.66% | 0 | 0% | (220) | -0.33% | ||||||||
| 收益費損項目合計 | 34,318 | 283.92% | 33,854 | 186.88% | 36,748 | 21.17% | 30,436 | 18.12% | 37,467 | 55.87% | 33,965 | 32.34% | 19,778 | 15.18% | 27,299 | 55.61% |
| 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 | 1,905 | 15.76% | 444 | 2.45% | 2,079 | 1.2% | 597 | 0.36% | (7,694) | -11.47% | 4,014 | 3.82% | (1,136) | -0.87% | 1,052 | 2.14% |
| 應收帳款（增加）減少 | 7,092 | 58.67% | (26,242) | -144.86% | (8,545) | -4.92% | 25,276 | 15.05% | (182,898) | -272.75% | 22,142 | 21.08% | (41,557) | -31.89% | (35,971) | -73.28% |
| 應收帳款－關係人（增加）減少 | (5,233) | -43.29% | 444 | 2.45% | (457) | -0.26% | (3,279) | -1.95% | (1,036) | -1.54% | (738) | -0.7% | ||||
| 其他應收款（增加）減少 | 1,050 | 8.69% | 2,903 | 16.03% | (1,992) | -1.15% | (3,628) | -2.16% | (19,989) | -29.81% | 379 | 0.36% | 1,325 | 1.02% | (2,954) | -6.02% |
| 存貨（增加）減少 | 729 | 6.03% | 7,619 | 42.06% | 47,780 | 27.53% | (17,309) | -10.3% | (16,186) | -24.14% | (4,907) | -4.67% | 47,363 | 36.35% | (38,438) | -78.31% |
| 其他流動資產（增加）減少 | (1,589) | -13.15% | (2,131) | -11.76% | (2,444) | -1.41% | 5,084 | 3.03% | (900) | -1.34% | (2,274) | -2.16% | (577) | -0.44% | ||
| 與營業活動相關之資產之淨變動合計 | 3,954 | 32.71% | (16,963) | -93.64% | 36,421 | 20.98% | 6,741 | 4.01% | (228,628) | -340.94% | 18,616 | 17.72% | 5,418 | 4.16% | (76,630) | -156.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加（減少） | (1,132) | -9.37% | 1,029 | 5.68% | 512 | 0.29% | 2,080 | 1.24% | (686) | -1.02% | 72 | 0.07% | 319 | 0.24% | ||
| 應付票據增加（減少） | (476) | -3.94% | (1,453) | -8.02% | (184) | -0.11% | 1,463 | 0.87% | 837 | 1.25% | 2,345 | 2.23% | 178 | 0.36% | ||
| 應付帳款增加（減少） | (16,942) | -140.17% | (1,298) | -7.17% | (12,688) | -7.31% | 52,464 | 31.23% | 28,997 | 43.24% | (23,182) | -22.07% | (4,864) | -3.73% | 35,587 | 72.5% |
| 應付帳款－關係人增加（減少） | 1,023 | 8.46% | 3 | 0.02% | (880) | -0.51% | 511 | 0.3% | (641) | -0.96% | 865 | 0.82% | ||||
| 其他應付款增加（減少） | (6,930) | -57.33% | (11,548) | -63.75% | (1,577) | -0.91% | (21,409) | -12.74% | 33,279 | 49.63% | (16,222) | -15.44% | (6,097) | -4.68% | (9,416) | -19.18% |
| 負債準備增加（減少） | (1,822) | -15.07% | (3,029) | -16.72% | 666 | 0.38% | (96) | -0.06% | 1,136 | 1.69% | (5,416) | -5.16% | 4,500 | 3.45% | ||
| 其他流動負債增加（減少） | (24) | -0.2% | 24 | 0.13% | 236 | 0.14% | 217 | 0.13% | 250 | 0.37% | 142 | 0.14% | (30) | -0.02% | ||
| 與營業活動相關之負債之淨變動合計 | (26,303) | -217.61% | (16,272) | -89.83% | (13,915) | -8.02% | 35,230 | 20.97% | 63,172 | 94.21% | (41,396) | -39.41% | (6,172) | -4.74% | 27,103 | 55.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (22,349) | -184.9% | (33,235) | -183.47% | 22,506 | 12.97% | 41,971 | 24.98% | (165,456) | -246.74% | (22,780) | -21.69% | (754) | -0.58% | (49,527) | -100.9% |
| 調整項目合計 | 11,969 | 99.02% | 619 | 3.42% | 59,254 | 34.14% | 72,407 | 43.1% | (127,989) | -190.86% | 11,185 | 10.65% | 19,024 | 14.6% | (22,228) | -45.28% |
| 營運產生之現金流入（流出） | 22,215 | 183.79% | 37,824 | 208.8% | 197,428 | 113.74% | 207,169 | 123.32% | 66,882 | 99.74% | 125,370 | 119.36% | 151,061 | 115.92% | 74,833 | 152.45% |
| 收取之利息 | 3,491 | 28.88% | 3,977 | 21.95% | 432 | 0.25% | 75 | 0.04% | 182 | 0.27% | 462 | 0.44% | 1,272 | 0.98% | 150 | 0.31% |
| 退還（支付）之所得稅 | (13,619) | -112.67% | (23,686) | -130.75% | (24,284) | -13.99% | (39,255) | -23.37% | (6) | -0.01% | (20,793) | -19.8% | (22,018) | -16.9% | (25,897) | -52.76% |
| 營業活動之淨現金流入（流出） | 12,087 | 100% | 18,115 | 100% | 173,576 | 100% | 167,989 | 100% | 67,058 | 100% | 105,039 | 100% | 130,315 | 100% | 49,086 | 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 | 0 | 0% | (2,810) | 82.07% | (34,794) | 73.72% | 0 | 0% | (3,049) | 0.87% | (3,019) | 11.75% | (88,797) | -9070.17% | ||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 33,480 | -977.8% | 3,036 | -6.43% | 0 | 0% | 5,068 | -1.45% | 1,000 | -3.89% | 97,526 | 9961.8% | ||
| 取得不動產、廠房及設備 | (4,517) | 81.76% | (33,595) | 981.16% | (16,945) | 35.9% | (88,953) | 110.72% | (293,803) | 83.99% | (6,178) | 24.05% | (7,420) | -757.92% | (3,308) | 10.92% |
| 存出保證金增加 | 0 | 0% | (2) | 0.06% | (172) | 0.36% | (21,000) | 26.14% | (15,467) | 4.42% | ||||||
| 存出保證金減少 | 1 | -0.02% | 43 | -1.26% | 2,345 | -4.97% | 35,078 | -43.66% | 0 | 0% | 195 | -0.76% | 17 | 1.74% | 2,132 | -7.04% |
| 取得無形資產 | (300) | 5.43% | (105) | 3.07% | (191) | 0.4% | 0 | 0% | (148) | 0.04% | (636) | 2.48% | (107) | -10.93% | (308) | 1.02% |
| 取得投資性不動產 | (549) | 9.94% | (435) | 12.7% | (100) | 0.21% | ||||||||||
| 預付設備款增加 | (160) | 2.9% | 0 | 0% | (2,426) | 5.14% | (5,462) | 6.8% | (42,426) | 12.13% | (17,053) | 66.38% | (22,108) | 72.98% | ||
| 投資活動之淨現金流入（流出） | (5,525) | 100% | (3,424) | 100% | (47,197) | 100% | (80,337) | 100% | (349,816) | 100% | (25,690) | 100% | 979 | 100% | (30,294) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 0 | 0% | 25,000 | -34.99% | 105,000 | -85.4% | 0 | 0% | 70,000 | 29.31% | 60,000 | -82.87% | 35,000 | -96.53% | 37,955 | -45.68% |
| 短期借款減少 | (30,000) | 32.26% | 0 | 0% | (140,000) | 113.86% | 0 | 0% | (55,000) | 151.69% | (27,955) | 33.64% | ||||
| 償還長期借款 | (21,741) | 23.38% | (19,471) | 27.25% | (15,502) | 12.61% | (14,811) | 84.56% | (2,456) | -1.03% | 0 | 0% | (40,650) | 112.11% | (4,532) | 5.45% |
| 存入保證金增加 | 0 | 0% | 2,202 | -3.08% | 0 | 0% | 2,367 | -13.51% | ||||||||
| 存入保證金減少 | 0 | 0% | (2,367) | 3.31% | ||||||||||||
| 租賃本金償還 | (729) | 0.78% | (862) | 1.21% | (2,121) | 1.73% | (3,115) | 17.78% | (8,614) | -3.61% | (12,798) | 17.68% | ||||
| 發放現金股利 | (35,700) | 38.39% | (71,401) | 99.93% | (87,267) | 70.98% | 0 | 0% | (55,534) | -23.25% | (119,001) | 164.37% | (103,134) | 284.44% | (87,500) | 105.31% |
| 支付之利息 | (4,835) | 5.2% | (4,551) | 6.37% | (3,063) | 2.49% | (1,969) | 11.24% | (1,557) | -0.65% | (601) | 0.83% | (545) | 1.5% | (1,057) | 1.27% |
| 籌資活動之淨現金流入（流出） | (93,005) | 100% | (71,450) | 100% | (122,953) | 100% | (17,515) | 100% | 238,839 | 100% | (72,400) | 100% | (36,259) | 100% | (83,089) | 100% |
| 匯率變動對現金及約當現金之影響 | 231 | 2 | 103 | (28) | 4 | (150) | ||||||||||
| 本期現金及約當現金增加（減少）數 | (86,212) | (56,757) | 3,529 | 70,109 | (43,915) | 6,799 | 95,035 | (64,297) | ||||||||
| 期初現金及約當現金餘額 | 449,114 | 474,270 | 458,875 | 371,999 | 418,233 | 463,612 | 292,898 | 352,363 | ||||||||
| 期末現金及約當現金餘額 | 362,902 | 417,513 | 462,404 | 442,108 | 374,318 | 470,411 | 387,933 | 288,066 | ||||||||
| 資產負債表帳列之現金及約當現金 | 362,902 | 417,513 | 462,404 | 442,108 | 374,318 | 470,411 | 387,933 | 288,066 | ||||||||
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
萬達光電(5220) 2024年第3季「營業活動之現金流」單季為NT$915萬元、較上一季衰退-17.27%；而今年初至今累積為NT$1,209萬元、較去年同期衰退-33.28%。
單季
萬達光電(5220) 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$915萬元，較上一季衰退-17.27%，為過去10年同期中的第6高。
同時萬達光電過去3年與5年的「第3季營業活動之現金流年化成長率」分別為-47.47%與。
其中稅前淨利為NT$-702萬元，收益費損相關之調整項目為NT$1,163萬元，所得稅/利息等之影響數為NT$-442萬元
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$1,209萬元，較去年同期衰退-33.28%，為過去10年同期中的第8高。
同時萬達光電過去3年與5年的「前9個月營業活動之現金流年化成長率」分別為-58.41%與。
其中稅前淨利為NT$1,025萬元，收益費損相關之調整項目為NT$3,432萬元，所得稅/利息等之影響數為NT$-1,013萬元
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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 10,246 | 84.77% | 37,205 | 205.38% | 138,174 | 79.6% | 134,762 | 80.22% | 194,871 | 290.6% | 114,185 | 108.71% | 132,037 | 101.32% | 97,061 | 197.74% |
| 收益費損項目合計 | 34,318 | 283.92% | 33,854 | 186.88% | 36,748 | 21.17% | 30,436 | 18.12% | 37,467 | 55.87% | 33,965 | 32.34% | 19,778 | 15.18% | 27,299 | 55.61% |
| 折舊費用 | 30,779 | 254.65% | 30,582 | 168.82% | 34,021 | 19.6% | 27,018 | 16.08% | 27,657 | 41.24% | 33,468 | 31.86% | 20,836 | 15.99% | 25,687 | 52.33% |
| 攤銷費用 | 1,789 | 14.8% | 1,787 | 9.86% | 1,764 | 1.02% | 1,901 | 1.13% | 2,144 | 3.2% | 655 | 0.62% | 632 | 0.48% | 701 | 1.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (22,349) | -184.9% | (33,235) | -183.47% | 22,506 | 12.97% | 41,971 | 24.98% | (165,456) | -246.74% | (22,780) | -21.69% | (754) | -0.58% | (49,527) | -100.9% |
| 營業活動之淨現金流入（流出） | 12,087 | 100% | 18,115 | 100% | 173,576 | 100% | 167,989 | 100% | 67,058 | 100% | 105,039 | 100% | 130,315 | 100% | 49,086 | 100% |
投資活動之淨現金流
萬達光電(5220) 2024年第3季「投資活動之淨現金流」單季為NT$-192萬元、較上一季衰退-197.56%；而今年初至今累積為NT$-552萬元、較去年同期衰退-61.36%。
單季
萬達光電(5220) 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$-192萬元，較上一季衰退-197.56%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-552萬元，較去年同期衰退-61.36%，為過去10年同期中的第3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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (5,525) | 100% | (3,424) | 100% | (47,197) | 100% | (80,337) | 100% | (349,816) | 100% | (25,690) | 100% | 979 | 100% | (30,294) | 100% |
| 取得不動產、廠房及設備 | (4,517) | 81.76% | (33,595) | 981.16% | (16,945) | 35.9% | (88,953) | 110.72% | (293,803) | 83.99% | (6,178) | 24.05% | (7,420) | -757.92% | (3,308) | 10.92% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,050 | -4.34% | 0 | 0% | 9 | 0% | 1 | 0% | 130 | 13.28% | ||||
| 取得無形資產 | (300) | 5.43% | (105) | 3.07% | (191) | 0.4% | 0 | 0% | (148) | 0.04% | (636) | 2.48% | (107) | -10.93% | (308) | 1.02% |
| 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 | 0 | 0% | (2,810) | 82.07% | (34,794) | 73.72% | 0 | 0% | (3,049) | 0.87% | (3,019) | 11.75% | (88,797) | -9070.17% | ||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 33,480 | -977.8% | 3,036 | -6.43% | 0 | 0% | 5,068 | -1.45% | 1,000 | -3.89% | 97,526 | 9961.8% | ||
| 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
萬達光電(5220) 2024年第3季「籌資活動之淨現金流」單季為NT$-6,008萬元、較上一季衰退-582.6%；而今年初至今累積為NT$-9,300萬元、較去年同期衰退-30.17%。
單季
萬達光電(5220) 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$-6,008萬元，較上一季衰退-582.6%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-9,300萬元，較去年同期衰退-30.17%，為過去10年同期中的第7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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (93,005) | 100% | (71,450) | 100% | (122,953) | 100% | (17,515) | 100% | 238,839 | 100% | (72,400) | 100% | (36,259) | 100% | (83,089) | 100% |
| 短期借款增加 | 0 | 0% | 25,000 | -34.99% | 105,000 | -85.4% | 0 | 0% | 70,000 | 29.31% | 60,000 | -82.87% | 35,000 | -96.53% | 37,955 | -45.68% |
| 短期借款減少 | (30,000) | 32.26% | 0 | 0% | (140,000) | 113.86% | 0 | 0% | (55,000) | 151.69% | (27,955) | 33.64% | ||||
| 發行公司債 | ||||||||||||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 20,000 | -16.27% | 0 | 0% | 237,000 | 99.23% | ||||||||
| 償還長期借款 | (21,741) | 23.38% | (19,471) | 27.25% | (15,502) | 12.61% | (14,811) | 84.56% | (2,456) | -1.03% | 0 | 0% | (40,650) | 112.11% | (4,532) | 5.45% |
| 發放現金股利 | (35,700) | 38.39% | (71,401) | 99.93% | (87,267) | 70.98% | 0 | 0% | (55,534) | -23.25% | (119,001) | 164.37% | (103,134) | 284.44% | (87,500) | 105.31% |
| 庫藏股票買回成本 | ||||||||||||||||
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