5287
185
TWD+1.00 (0.54%)
2025.02.05收盤
數字－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 255,232 | 43.37% | 246,881 | 44.03% | 214,208 | 42.23% | 176,146 | 41.82% | 207,294 | 51.7% | 207,676 | 54.08% | 216,226 | 53.78% | 156,742 | 42.67% | 189,413 | 51.17% | 168,104 | 47.49% | 145,416 | 49.18% | 87,032 | 36.63% | 109,264 | 45.68% |
| 本期稅前淨利（淨損） | 255,232 | 246,881 | 214,207 | 176,146 | 207,294 | 207,676 | 216,226 | 156,742 | 189,413 | 168,104 | 145,416 | 87,032 | 109,264 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 14,783 | 13,370 | 11,454 | 11,294 | 11,388 | 9,602 | 7,337 | 6,830 | 3,584 | 3,235 | 1,993 | 2,051 | 2,205 | |||||||||||||
| 攤銷費用 | 2,357 | 2,379 | 2,412 | 2,496 | 2,436 | 2,419 | 2,391 | 2,325 | 2,289 | 2,273 | 122 | 149 | 151 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (880) | 1,318 | 1,641 | 224 | 0 | 0 | ||||||||||||||||||||
| 利息費用 | 2,067 | 697 | 503 | 335 | 40 | 56 | 0 | (144) | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 利息收入 | (929) | (928) | (986) | (916) | (661) | (1,004) | (1,083) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 280 | 1,121 | 2,970 | 11,878 | 0 | 968 | 8,714 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (12,020) | (10,694) | (8,358) | (5,426) | (8,108) | (4,734) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (23) | 2 | 2 | 0 | 0 | 207 | 0 | |||||||||||||||||||
| 未實現外幣兌換損失（利益） | 361 | (670) | (1,311) | 16 | 630 | 914 | 1,127 | |||||||||||||||||||
| 收益費損項目合計 | 5,996 | 6,595 | 8,327 | 19,901 | 5,725 | 8,773 | 18,491 | 17,566 | 3,733 | 2,388 | 2,007 | 24,802 | 2,356 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 9,898 | (12,094) | 11,614 | 12,036 | 12,966 | (71,752) | (26,668) | (6,395) | 352 | 4,481 | (10,182) | (3,915) | (7,639) | |||||||||||||
| 應收帳款－關係人（增加）減少 | (3,611) | 1,605 | 189 | 197 | (1,150) | (20,623) | ||||||||||||||||||||
| 其他流動資產（增加）減少 | (6,449) | 10,970 | 2,187 | (1,013) | (2,094) | (874) | 12,715 | |||||||||||||||||||
| 其他金融資產（增加）減少 | 286 | (12,440) | 387 | 1,642 | 385 | 7,108 | 1,256 | (1,346) | (1,286) | 78,292 | 124,691 | 381,466 | 1,844 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 124 | (11,959) | 14,377 | 12,509 | 11,121 | (90,718) | (13,051) | 5,986 | 107,101 | 119,651 | 121,846 | 375,685 | 47,234 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (21) | (16) | 50 | 188 | 1,698 | 1,309 | (304) | (1,560) | (11,927) | 4,081 | (12,057) | 4,479 | (40,403) | |||||||||||||
| 其他應付款增加（減少） | 1,746 | (43,169) | 28,876 | (20,305) | (33,331) | (40,467) | (28,969) | 40,210 | (18,292) | (34,956) | 1,324 | (10,215) | (32,269) | |||||||||||||
| 預收款項增加（減少） | (2,973) | (1,999) | 12,112 | 31,914 | 6,133 | (2,797) | (1,987) | (2,816) | (3,784) | (4,376) | 1,471 | 7,508 | (325) | |||||||||||||
| 其他流動負債增加（減少） | (37,559) | 8,194 | (16,710) | (53,735) | (28,522) | (16,271) | (394) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (25,628) | (28,176) | 33,245 | 14,082 | (34,359) | (5,865) | 3,436 | 56,770 | 328,839 | (29,085) | (2,461) | (385,380) | (82,811) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (25,504) | (40,135) | 47,622 | 26,591 | (23,238) | (96,583) | (9,615) | 62,756 | 435,940 | 90,566 | 119,385 | (9,695) | (35,577) | |||||||||||||
| 調整項目合計 | (19,508) | (33,540) | 55,949 | 46,492 | (17,513) | (87,810) | 8,876 | 80,322 | 439,673 | 92,954 | 121,392 | 15,107 | (33,221) | |||||||||||||
| 營運產生之現金流入（流出） | 235,724 | 213,341 | 270,156 | 222,638 | 189,781 | 119,866 | 225,102 | 237,064 | 629,086 | 261,058 | 266,808 | 102,139 | 76,043 | |||||||||||||
| 收取之利息 | 933 | 924 | 978 | 916 | 617 | 806 | 1,173 | 1,457 | 1,516 | 2,870 | ||||||||||||||||
| 支付之利息 | (2,237) | (698) | (496) | (277) | (40) | (56) | ||||||||||||||||||||
| 退還（支付）之所得稅 | (91,748) | (82,930) | (75,486) | (74,461) | (72,554) | (1,119) | (65,672) | (60,341) | (54,027) | (46,161) | (37,881) | (27,555) | (26,387) | |||||||||||||
| 營業活動之淨現金流入（流出） | 142,672 | 130,637 | 195,152 | 148,816 | 117,804 | 113,971 | 160,603 | 178,324 | 576,575 | 217,767 | 228,927 | 74,584 | 49,656 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0 | 0 | 0 | 0 | 4,706 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,873) | (9,982) | (8,952) | (2,841) | 17,747 | (10,125) | (8,327) | (3,639) | (80,336) | (536,794) | (1,199) | (1,856) | (3,040) | |||||||||||||
| 存出保證金增加 | (117) | (383) | (165) | 4 | 452 | (11,968) | (490) | |||||||||||||||||||
| 取得無形資產 | 0 | 1 | (199) | 3 | (529) | (140) | (1,172) | (1,553) | (450) | (74) | 0 | 0 | (199) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 0 | (39,897) | 0 | (87,633) | (19,380) | |||||||||||||||||||||
| 其他金融資產增加 | 21,470 | (1,725) | 5,397 | (7,750) | (431) | 41,487 | 194,593 | 62,181 | (507,695) | |||||||||||||||||
| 收取之股利 | 8,885 | 6,889 | 5,507 | 0 | 12,183 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 37,100 | (45,097) | 34,351 | (72,552) | (20,401) | 27,947 | 102,645 | 41,408 | (587,956) | (74,022) | (72,463) | (1,852) | (3,729) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 27,200 | 0 | 61,020 | ||||||||||||||||||||||
| 償還長期借款 | (3,301) | (2,469) | (2,217) | |||||||||||||||||||||||
| 存入保證金增加 | (1,117) | 3,417 | 2,853 | 3,782 | 4,386 | 460 | 1,229 | 880 | 685 | 1,513 | 480 | |||||||||||||||
| 租賃本金償還 | (1,890) | (1,639) | (1,415) | (1,278) | (1,244) | (1,183) | ||||||||||||||||||||
| 發放現金股利 | (288,304) | (284,449) | 0 | 0 | (544,966) | (532,237) | (659,998) | (638,745) | 0 | (393,750) | (308,700) | (271,600) | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (294,612) | (257,940) | (21,806) | 61,646 | (541,824) | (532,960) | (656,710) | (637,865) | 685 | (392,237) | (309,775) | (243,942) | 0 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,712 | 6,436 | 24,906 | (206) | (95) | (5,482) | (3,559) | 860 | 24,600 | (688) | 322 | (46) | (116) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (113,128) | (165,964) | 232,603 | 137,704 | (444,516) | (396,524) | (397,021) | (417,273) | 13,904 | (249,180) | (152,989) | (171,256) | 45,811 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 628,363 | 714,338 | 563,146 | 516,865 | 238,818 | 335,487 | 228,688 | |||||||||||||
| 期末現金及約當現金餘額 | (113,128) | (165,964) | 232,603 | 137,704 | (444,516) | (396,524) | 525,849 | 424,918 | 710,755 | 369,970 | 517,319 | 117,110 | 275,536 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 829,650 | 22.05% | 669,141 | 20.25% | 751,842 | 23.01% | 1,110,447 | 31.86% | 474,747 | 18.01% | 506,070 | 19.03% | 525,849 | 20.89% | 424,918 | 16.07% | 710,755 | 24.01% | 369,970 | 17.68% | 517,319 | 26.71% | 117,110 | 12.9% | 275,536 | 22.89% |
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） | 705,059 | 41.75% | 688,609 | 43.12% | 613,886 | 42.56% | 549,427 | 45.3% | 611,870 | 53.7% | 573,946 | 51.99% | 601,349 | 54.08% | 465,652 | 45.5% | 485,229 | 45.34% | 442,176 | 43.07% | 422,980 | 51.64% | 292,771 | 41.42% | 267,011 | 42.49% |
| 本期稅前淨利（淨損） | 705,059 | 146.49% | 688,609 | 129.01% | 613,886 | 124.43% | 549,427 | 115.14% | 611,870 | 121.23% | 573,946 | 131.56% | 601,349 | 136.77% | 629,140 | 123.77% | 485,229 | 58.84% | 442,176 | 130.93% | 422,980 | -412.8% | 292,771 | 296.72% | 267,011 | 119.18% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 44,341 | 9.21% | 37,495 | 7.02% | 33,884 | 6.87% | 34,371 | 7.2% | 32,067 | 6.35% | 26,941 | 6.18% | 20,989 | 4.77% | 20,203 | 3.97% | 10,752 | 1.3% | 7,779 | 2.3% | 5,831 | -5.69% | 6,786 | 6.88% | 6,593 | 2.94% |
| 攤銷費用 | 7,074 | 1.47% | 7,197 | 1.35% | 7,400 | 1.5% | 7,476 | 1.57% | 7,241 | 1.43% | 7,204 | 1.65% | 7,072 | 1.61% | 6,811 | 1.34% | 6,817 | 0.83% | 8,953 | 2.65% | 381 | -0.37% | 458 | 0.46% | 440 | 0.2% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (17) | 0% | 933 | 0.17% | 6,249 | 1.27% | 1,709 | 0.36% | 0 | 0% | (193) | -0.04% | ||||||||||||||
| 利息費用 | 4,913 | 1.02% | 1,947 | 0.36% | 1,326 | 0.27% | 462 | 0.1% | 129 | 0.03% | 110 | 0.03% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 利息收入 | (6,921) | -1.44% | (5,520) | -1.03% | (2,588) | -0.52% | (2,339) | -0.49% | (2,787) | -0.55% | (3,510) | -0.8% | (4,596) | -1.05% | ||||||||||||
| 股份基礎給付酬勞成本 | 915 | 0.19% | 3,341 | 0.63% | 9,143 | 1.85% | 35,350 | 7.41% | 0 | 0% | 2,876 | 0.66% | 16,521 | 3.76% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (33,065) | -6.87% | (27,701) | -5.19% | (20,428) | -4.14% | (18,571) | -3.89% | (20,810) | -4.12% | (11,265) | -2.58% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 10 | 0% | 92 | 0.02% | 2 | 0% | 2 | 0% | 0 | 0% | 209 | 0.05% | 16 | 0% | ||||||||||||
| 未實現外幣兌換損失（利益） | (662) | -0.14% | (920) | -0.17% | (3,000) | -0.61% | 169 | 0.04% | 1,019 | 0.2% | 162 | 0.04% | (1,546) | -0.35% | ||||||||||||
| 收益費損項目合計 | 16,588 | 3.45% | 16,864 | 3.16% | 30,440 | 6.17% | 53,879 | 11.29% | 15,826 | 3.14% | 33,757 | 7.74% | 38,221 | 8.69% | (117,272) | -23.07% | 7,559 | 0.92% | 1,038 | 0.31% | (1,259) | 1.23% | 29,915 | 30.32% | 26,033 | 11.62% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 6,760 | 1.4% | (7,940) | -1.49% | 9,170 | 1.86% | (13,251) | -2.78% | 5,348 | 1.06% | (59,384) | -13.61% | (12,609) | -2.87% | (10,759) | -2.12% | (11,357) | -1.38% | 406 | 0.12% | (19,779) | 19.3% | (36,334) | -36.82% | (19,618) | -8.76% |
| 應收帳款－關係人（增加）減少 | 5,108 | 1.06% | 10,541 | 1.97% | (18,489) | -3.75% | 22,967 | 4.81% | 16,442 | 3.26% | (44,802) | -10.27% | ||||||||||||||
| 其他流動資產（增加）減少 | (13,301) | -2.76% | 245 | 0.05% | 7,035 | 1.43% | (3,182) | -0.67% | (4,773) | -0.95% | (3,709) | -0.85% | 9,327 | 2.12% | ||||||||||||
| 其他金融資產（增加）減少 | (473) | -0.1% | (11,776) | -2.21% | (1,016) | -0.21% | 2,026 | 0.42% | 1,179 | 0.23% | 5,230 | 1.2% | 2,197 | 0.5% | 1,479 | 0.29% | 17,028 | 2.07% | (16,208) | -4.8% | (445,359) | 434.65% | 348,748 | 353.46% | 40,252 | 17.97% |
| 與營業活動相關之資產之淨變動合計 | (1,906) | -0.4% | (8,930) | -1.67% | (3,300) | -0.67% | 9,252 | 1.94% | 19,237 | 3.81% | (96,909) | -22.21% | (1,870) | -0.43% | 26,045 | 5.12% | 62,229 | 7.55% | (10,417) | -3.08% | (470,057) | 458.75% | 257,360 | 260.83% | (53,612) | -23.93% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 52 | 0.01% | 36 | 0.01% | 83 | 0.02% | (3,395) | -0.71% | 2,811 | 0.56% | (2,237) | -0.51% | (2,211) | -0.5% | (6,216) | -1.22% | 7,960 | 0.97% | 9,932 | 2.94% | 3,258 | -3.18% | (5,439) | -5.51% | 6,210 | 2.77% |
| 其他應付款增加（減少） | (68,846) | -14.3% | (60,572) | -11.35% | (44,545) | -9.03% | (75,900) | -15.91% | (53,679) | -10.64% | (66,162) | -15.17% | (117,208) | -26.66% | 27,872 | 5.48% | (20,787) | -2.52% | (41,684) | -12.34% | 4,540 | -4.43% | (18,726) | -18.98% | (7,191) | -3.21% |
| 其他應付款－關係人增加（減少） | 0 | 0% | (90) | -0.02% | ||||||||||||||||||||||
| 預收款項增加（減少） | 22,699 | 4.72% | 21,745 | 4.07% | 32,437 | 6.57% | 28,779 | 6.03% | 27,803 | 5.51% | 13,317 | 3.05% | 16,513 | 3.76% | 23,201 | 4.56% | 19,201 | 2.33% | 14,024 | 4.15% | 14,292 | -13.95% | 22,269 | 22.57% | 9,484 | 4.23% |
| 其他流動負債增加（減少） | (13,969) | -2.9% | 38,384 | 7.19% | 7,503 | 1.52% | 8,678 | 1.82% | 6,489 | 1.29% | 3,542 | 0.81% | 4,654 | 1.06% | ||||||||||||
| 其他營業負債增加（減少） | 13,179 | 2.74% | 8,904 | 1.67% | 8,917 | 1.81% | 56,137 | 11.76% | 19,693 | 3.9% | 52,671 | 12.07% | 35,150 | 7.99% | 37,271 | 7.33% | 360,006 | 43.66% | 1,554 | 0.46% | 381 | -0.37% | (419,920) | -425.59% | 32,927 | 14.7% |
| 與營業活動相關之負債之淨變動合計 | (46,885) | -9.74% | 8,407 | 1.58% | 4,188 | 0.85% | 14,348 | 3.01% | 3,278 | 0.65% | 1,147 | 0.26% | (63,162) | -14.37% | 89,304 | 17.57% | 376,165 | 45.62% | (7,746) | -2.29% | 27,973 | -27.3% | (417,104) | -422.73% | 42,522 | 18.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (48,791) | -10.14% | (523) | -0.1% | 888 | 0.18% | 23,600 | 4.95% | 22,515 | 4.46% | (95,762) | -21.95% | (65,032) | -14.79% | 115,349 | 22.69% | 438,394 | 53.17% | (18,163) | -5.38% | (442,084) | 431.45% | (159,744) | -161.9% | (11,090) | -4.95% |
| 調整項目合計 | (32,203) | -6.69% | 16,341 | 3.06% | 31,328 | 6.35% | 77,479 | 16.24% | 38,341 | 7.6% | (62,005) | -14.21% | (26,811) | -6.1% | (1,923) | -0.38% | 445,953 | 54.08% | (17,125) | -5.07% | (443,343) | 432.68% | (129,829) | -131.58% | 14,943 | 6.67% |
| 營運產生之現金流入（流出） | 672,856 | 139.8% | 704,950 | 132.07% | 645,214 | 130.78% | 626,906 | 131.38% | 650,211 | 128.83% | 511,941 | 117.34% | 574,538 | 130.67% | 627,217 | 123.39% | 931,182 | 112.93% | 425,051 | 125.86% | (20,363) | 19.87% | 162,942 | 165.14% | 281,954 | 125.85% |
| 收取之利息 | 6,919 | 1.44% | 5,509 | 1.03% | 2,575 | 0.52% | 2,342 | 0.49% | 3,016 | 0.6% | 3,227 | 0.74% | 4,650 | 1.06% | 4,418 | 0.87% | 5,073 | 0.62% | 10,163 | 3.01% | ||||||
| 支付之利息 | (4,862) | -1.01% | (1,941) | -0.36% | (1,307) | -0.26% | (404) | -0.08% | (129) | -0.03% | (110) | -0.03% | ||||||||||||||
| 退還（支付）之所得稅 | (193,606) | -40.23% | (174,748) | -32.74% | (153,117) | -31.04% | (151,680) | -31.79% | (148,374) | -29.4% | (78,781) | -18.06% | (139,509) | -31.73% | (123,314) | -24.26% | (111,666) | -13.54% | (97,504) | -28.87% | (82,102) | 80.13% | (64,274) | -65.14% | (57,920) | -25.85% |
| 營業活動之淨現金流入（流出） | 481,307 | 100% | 533,770 | 100% | 493,365 | 100% | 477,164 | 100% | 504,724 | 100% | 436,277 | 100% | 439,679 | 100% | 508,321 | 100% | 824,589 | 100% | 337,710 | 100% | (102,465) | 100% | 98,668 | 100% | 224,034 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 1,200 | -0.5% | 2,000 | -1.16% | 3,000 | -10.81% | 0 | 0% | 2,000 | -1.27% | 17,658 | -23.29% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (127,716) | 53.5% | (60,000) | 34.83% | (50,000) | 180.11% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,701) | 4.9% | (32,478) | 18.85% | (14,951) | 53.86% | (97,467) | 42.35% | (53,957) | 34.34% | (71,290) | 94.04% | (17,250) | -14.42% | (6,509) | 4.1% | (85,558) | 12.72% | (561,453) | 593.22% | (8,977) | 6.03% | (2,662) | 3.62% | (4,691) | 8.69% |
| 處分不動產、廠房及設備 | 23 | -0.01% | 0 | 0% | 83 | -0.11% | ||||||||||||||||||||
| 存出保證金增加 | (7,847) | 3.29% | (490) | 0.28% | (2,093) | 7.54% | 0 | 0% | (238) | 0.31% | 0 | 0% | (48,938) | 90.71% | ||||||||||||
| 取得無形資產 | 0 | 0% | (162) | 0.09% | (330) | 1.19% | (1,820) | 0.79% | (1,042) | 0.66% | (338) | 0.45% | (1,399) | -1.17% | (1,993) | 1.25% | (1,225) | 0.18% | (310) | 0.33% | (152) | 0.1% | (28) | 0.04% | (323) | 0.6% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (121,885) | 51.06% | (65,810) | 38.2% | 0 | 0% | (87,633) | 38.07% | (176,623) | 112.42% | (4,359) | 5.75% | ||||||||||||||
| 其他金融資產增加 | 0 | 0% | (36,507) | 21.19% | (19,055) | 68.64% | (50,780) | 22.06% | (10,047) | 6.39% | (36,167) | 47.71% | 194,593 | 162.67% | (86,744) | 54.62% | (516,483) | 76.8% | ||||||||
| 其他金融資產減少 | 8,712 | -3.65% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 467,000 | -493.42% | ||||||||
| 收取之股利 | 20,510 | -8.59% | 21,157 | -12.28% | 16,142 | -58.15% | 7,526 | -3.27% | 15,146 | -9.64% | 8,697 | -11.47% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (238,704) | 100% | (172,290) | 100% | (27,761) | 100% | (230,168) | 100% | (157,112) | 100% | (75,808) | 100% | 119,622 | 100% | (158,825) | 100% | (672,477) | 100% | (94,645) | 100% | (148,897) | 100% | (73,453) | 100% | (53,952) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 舉借長期借款 | 197,200 | -56.77% | 44,790 | -9.42% | 0 | 0% | 133,020 | 97.09% | ||||||||||||||||||
| 償還長期借款 | (9,904) | 2.85% | (7,327) | 1.54% | (6,651) | 1.11% | (1,878) | -1.37% | ||||||||||||||||||
| 存入保證金增加 | 5,261 | -1.51% | 4,660 | -0.98% | 7,024 | -1.17% | 9,704 | 7.08% | 11,193 | -2.08% | 4,450 | -0.84% | 3,040 | -0.46% | 4,426 | -0.7% | 2,335 | 100% | 1,625 | -0.42% | 0 | 0% | 27,658 | -11.34% | 0 | 0% |
| 租賃本金償還 | (5,773) | 1.66% | (4,493) | 0.95% | (4,094) | 0.68% | (3,834) | -2.8% | (3,628) | 0.68% | (2,970) | 0.56% | ||||||||||||||
| 發放現金股利 | (534,148) | 153.77% | (513,025) | 107.92% | (574,003) | 95.87% | 0 | 0% | (544,966) | 101.41% | (532,237) | 100.28% | (659,998) | 100.05% | (638,745) | 100.67% | 0 | 0% | (393,750) | 101.51% | (308,700) | -58.27% | (271,600) | 111.34% | (123,032) | 100% |
| 籌資活動之淨現金流入（流出） | (347,364) | 100% | (475,395) | 100% | (598,751) | 100% | 137,012 | 100% | (537,401) | 100% | (530,757) | 100% | (659,700) | 100% | (634,486) | 100% | 2,335 | 100% | (387,889) | 100% | 529,745 | 100% | (243,942) | 100% | (123,032) | 100% |
| 匯率變動對現金及約當現金之影響 | 9,527 | 2,022 | 27,684 | 1,151 | (5,565) | (3,807) | (2,115) | (4,430) | (6,838) | (2,071) | 118 | 350 | (202) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (95,234) | (111,893) | (105,463) | 385,159 | (195,354) | (174,095) | (102,514) | (289,420) | 147,609 | (146,895) | 278,501 | (218,377) | 46,848 | |||||||||||||
| 期初現金及約當現金餘額 | 924,884 | 781,034 | 857,305 | 725,288 | 670,101 | 680,165 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 829,650 | 669,141 | 751,842 | 1,110,447 | 474,747 | 506,070 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 829,650 | 669,141 | 751,842 | 1,110,447 | 474,747 | 506,070 | 525,849 | 424,918 | 710,755 | 369,970 | 517,319 | 117,110 | 275,536 | |||||||||||||
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
數字(5287) 2024年第3季「營業活動之現金流」單季為NT$1.43億元、較上一季成長171.7%；而今年初至今累積為NT$4.81億元、較去年同期衰退-9.83%。
單季
數字(5287) 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$1.43億元，較上一季成長171.7%，為過去10年同期中的第8高。
同時數字過去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-1.4%、4.59%與-4.62%。
其中稅前淨利為NT$2.55億元，收益費損相關之調整項目為NT$600萬元，所得稅/利息等之影響數為NT$-9,305萬元
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$4.81億元，較去年同期衰退-9.83%，為過去10年同期中的第6高。
同時數字過去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0.29%、1.98%與20.95%。
其中稅前淨利為NT$7.05億元，收益費損相關之調整項目為NT$1,659萬元，所得稅/利息等之影響數為NT$-1.92億元
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） | 705,059 | 146.49% | 688,609 | 129.01% | 613,886 | 124.43% | 549,427 | 115.14% | 611,870 | 121.23% | 573,946 | 131.56% | 601,349 | 136.77% | 465,652 | 91.61% | 485,229 | 58.84% | 442,176 | 130.93% | 422,980 | -412.8% | 292,771 | 296.72% | 267,011 | 119.18% |
| 收益費損項目合計 | 16,588 | 3.45% | 16,864 | 3.16% | 30,440 | 6.17% | 53,879 | 11.29% | 15,826 | 3.14% | 33,757 | 7.74% | 38,221 | 8.69% | (117,272) | -23.07% | 7,559 | 0.92% | 1,038 | 0.31% | (1,259) | 1.23% | 29,915 | 30.32% | 26,033 | 11.62% |
| 折舊費用 | 44,341 | 9.21% | 37,495 | 7.02% | 33,884 | 6.87% | 34,371 | 7.2% | 32,067 | 6.35% | 26,941 | 6.18% | 20,989 | 4.77% | 20,203 | 3.97% | 10,752 | 1.3% | 7,779 | 2.3% | 5,831 | -5.69% | 6,786 | 6.88% | 6,593 | 2.94% |
| 攤銷費用 | 7,074 | 1.47% | 7,197 | 1.35% | 7,400 | 1.5% | 7,476 | 1.57% | 7,241 | 1.43% | 7,204 | 1.65% | 7,072 | 1.61% | 6,811 | 1.34% | 6,817 | 0.83% | 8,953 | 2.65% | 381 | -0.37% | 458 | 0.46% | 440 | 0.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (48,791) | -10.14% | (523) | -0.1% | 888 | 0.18% | 23,600 | 4.95% | 22,515 | 4.46% | (95,762) | -21.95% | (65,032) | -14.79% | 115,349 | 22.69% | 438,394 | 53.17% | (18,163) | -5.38% | (442,084) | 431.45% | (159,744) | -161.9% | (11,090) | -4.95% |
| 營業活動之淨現金流入（流出） | 481,307 | 100% | 533,770 | 100% | 493,365 | 100% | 477,164 | 100% | 504,724 | 100% | 436,277 | 100% | 439,679 | 100% | 508,321 | 100% | 824,589 | 100% | 337,710 | 100% | (102,465) | 100% | 98,668 | 100% | 224,034 | 100% |
投資活動之淨現金流
數字(5287) 2024年第3季「投資活動之淨現金流」單季為NT$3,710萬元、較上一季成長142.32%；而今年初至今累積為NT$-2.39億元、較去年同期衰退-38.55%。
單季
數字(5287) 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$3,710萬元，較上一季成長142.32%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.39億元，較去年同期衰退-38.55%，為過去10年同期中的第10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） | (238,704) | 100% | (172,290) | 100% | (27,761) | 100% | (230,168) | 100% | (157,112) | 100% | (75,808) | 100% | 119,622 | 100% | (158,825) | 100% | (672,477) | 100% | (94,645) | 100% | (148,897) | 100% | (73,453) | 100% | (53,952) | 100% |
| 取得不動產、廠房及設備 | (11,701) | 4.9% | (32,478) | 18.85% | (14,951) | 53.86% | (97,467) | 42.35% | (53,957) | 34.34% | (71,290) | 94.04% | (17,250) | -14.42% | (6,509) | 4.1% | (85,558) | 12.72% | (561,453) | 593.22% | (8,977) | 6.03% | (2,662) | 3.62% | (4,691) | 8.69% |
| 處分不動產、廠房及設備 | 23 | -0.01% | 0 | 0% | 83 | -0.11% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (162) | 0.09% | (330) | 1.19% | (1,820) | 0.79% | (1,042) | 0.66% | (338) | 0.45% | (1,399) | -1.17% | (1,993) | 1.25% | (1,225) | 0.18% | (310) | 0.33% | (152) | 0.1% | (28) | 0.04% | (323) | 0.6% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (127,716) | 53.5% | (60,000) | 34.83% | (50,000) | 180.11% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 23,000 | -30.34% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (63,836) | 229.95% | 0 | 0% | (6,225) | 3.96% | (50,000) | 65.96% | (67,073) | -56.07% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 103,362 | -372.33% | 0 | 0% | 103,631 | -65.96% | 37,146 | -49% | 10,288 | 8.6% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
數字(5287) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.95億元、較上一季衰退-99.38%；而今年初至今累積為NT$-3.47億元、較去年同期成長26.93%。
單季
數字(5287) 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$-2.95億元，較上一季衰退-99.38%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-3.47億元，較去年同期成長26.93%，為過去10年同期中的第4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） | (347,364) | 100% | (475,395) | 100% | (598,751) | 100% | 137,012 | 100% | (537,401) | 100% | (530,757) | 100% | (659,700) | 100% | (634,486) | 100% | 2,335 | 100% | (387,889) | 100% | 529,745 | 100% | (243,942) | 100% | (123,032) | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 197,200 | -56.77% | 44,790 | -9.42% | 0 | 0% | 133,020 | 97.09% | ||||||||||||||||||
| 償還長期借款 | (9,904) | 2.85% | (7,327) | 1.54% | (6,651) | 1.11% | (1,878) | -1.37% | ||||||||||||||||||
| 發放現金股利 | (534,148) | 153.77% | (513,025) | 107.92% | (574,003) | 95.87% | 0 | 0% | (544,966) | 101.41% | (532,237) | 100.28% | (659,998) | 100.05% | (638,745) | 100.67% | 0 | 0% | (393,750) | 101.51% | (308,700) | -58.27% | (271,600) | 111.34% | (123,032) | 100% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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