5306
122.5
TWD+0.00 (0.00%)
2024.12.27收盤
桂盟－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) | 413,401 | 30.26% | 212,559 | 18.29% | 756,425 | 39.46% | 647,808 | 34.56% | 603,644 | 33.14% | 374,895 | 28.32% | 282,660 | 344,287 | 283,023 | 272,864 | 159,959 | 121,303 | 111,373 | |||||||
| 本期稅前淨利(淨損) | 413,401 | 94.5% | 212,559 | 110.01% | 756,425 | 115.41% | 647,808 | 164.76% | 603,644 | 101.51% | 382,234 | 86.1% | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 86,926 | 25.86% | 84,091 | 31.81% | 83,347 | 13.55% | 75,802 | 19.15% | 74,665 | 16.22% | 71,619 | 18.05% | ||||||||||||||
| 攤銷費用 | 6,756 | 1.96% | 6,092 | 2.22% | 6,062 | 1.47% | 11,257 | 2.88% | 12,115 | 3.09% | 6,520 | 3.42% | ||||||||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 905 | 0.57% | (789) | -1.15% | 4,073 | 0.12% | 2,427 | 0.28% | (8,872) | 0.15% | (1,038) | 1.35% | ||||||||||||||
| 利息費用 | 13,799 | 3.83% | 10,715 | 3.89% | 6,634 | 0.86% | 4,900 | 1.15% | 6,816 | 1.58% | 9,028 | 2.21% | ||||||||||||||
| 利息收入 | (23,528) | -6.49% | (17,333) | -6.79% | (11,798) | -1.53% | (8,841) | -2.15% | (5,827) | -1.29% | (6,407) | -1.55% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (67) | -0.09% | (354) | -0.09% | (554) | -0.07% | (243) | -0.05% | (167) | -0.05% | (181) | -0.05% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 554 | 0.21% | 480 | 0.13% | (40) | -0.04% | (5,492) | 0.05% | 3,438 | 0.28% | 429 | 0.29% | ||||||||||||||
| 非金融資產減損損失 | 2,014 | 1.61% | 11,026 | 3.79% | 6,271 | 0.51% | 6,079 | 0.51% | 0 | 0% | (11,996) | 0.06% | ||||||||||||||
| 未實現外幣兌換損失(利益) | (10,078) | -0.39% | (436) | -0.15% | 40,294 | 2.64% | 1,652 | 0.01% | 410 | 0.56% | (8,704) | -0.13% | ||||||||||||||
| 收益費損項目 | 77,281 | 27.07% | 94,705 | 33.8% | 134,289 | 17.52% | 87,541 | 21.83% | 82,578 | 20.54% | 59,270 | 23.64% | ||||||||||||||
| 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 | (400) | -0.07% | 0 | 0% | 0 | 0.04% | 1,564 | -0.02% | ||||||||||||||||||
| 應收票據(增加)減少 | 28,268 | 3.56% | (6,839) | -1.64% | (5,279) | -0.45% | (7,456) | 2.68% | (14,269) | 2.05% | 2,545 | 2.91% | ||||||||||||||
| 應收帳款(增加)減少 | 61,024 | -16.79% | 39,513 | 16.55% | (76,349) | -7.06% | 69,937 | -8.73% | (202,322) | -21.22% | 53,649 | 7.21% | ||||||||||||||
| 應收帳款-關係人(增加)減少 | 11,272 | 0.51% | 1,493 | -1.22% | 32,220 | 3.55% | (11,316) | -0.05% | (34,433) | 0.17% | 7,780 | 2.85% | ||||||||||||||
| 其他應收款(增加)減少 | (16,875) | -2.47% | (18,988) | 0.48% | 255 | 0.01% | (5,273) | -0.43% | 6,739 | 1.04% | (17,752) | 0.15% | ||||||||||||||
| 存貨(增加)減少 | (36,625) | -1.66% | 50,518 | 35.98% | (16,994) | 0.94% | (328,044) | -38.78% | 96,333 | 8.42% | 24,265 | 10.31% | ||||||||||||||
| 預付款項(增加)減少 | (38,686) | -4.81% | (37,129) | -3.55% | 90,444 | 2.71% | (13,111) | -11.53% | (24,772) | -0.19% | (46,570) | -5.96% | ||||||||||||||
| 其他流動資產(增加)減少 | (33,199) | -1.87% | (2,900) | -2.84% | 25,042 | 1.83% | (9,011) | 0.23% | (9,488) | -0.27% | 1,231 | -0.46% | ||||||||||||||
| 與營業活動相關之資產之淨變動 | (28,132) | -23.6% | 25,668 | 43.76% | 42,375 | 1.07% | (302,710) | -56.64% | (182,212) | -9.99% | 25,148 | 17% | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 0 | 0% | 0 | -0.32% | 183 | 0.06% | (313) | 0% | ||||||||||||||||||
| 合約負債增加(減少) | (6,288) | -0.25% | (14,916) | -1.77% | (18,948) | -2.44% | 120,579 | 3.99% | ||||||||||||||||||
| 應付帳款增加(減少) | 4,252 | 6.47% | 31,696 | -0.82% | (102,185) | -3.43% | (90,364) | -1.15% | 29,561 | 1.97% | 408 | -2.3% | ||||||||||||||
| 應付帳款-關係人增加(減少) | (1,142) | 0.64% | 5,576 | 0.18% | (16,310) | -0.62% | 11,688 | 0.81% | 13,295 | 1.07% | (11,663) | -1.03% | ||||||||||||||
| 其他應付款增加(減少) | 16,993 | 2.79% | (3,755) | -14.6% | 20,747 | 0.06% | 8,131 | 0.67% | 14,332 | -0.52% | 20,350 | -0.86% | ||||||||||||||
| 預收款項增加(減少) | 270,800 | 26.43% | (878) | -0.29% | 0 | 0% | (1,765) | -0.45% | (1,711) | -0.19% | 16,052 | 1.34% | ||||||||||||||
| 其他流動負債增加(減少) | (705) | -0.13% | 65 | -0.02% | (399) | -0.02% | 364 | 0.02% | (50,147) | -3.14% | (5,800) | -0.16% | ||||||||||||||
| 淨確定福利負債增加(減少) | 124 | 0.03% | 64 | 0.04% | 228 | 0.03% | 127 | 0.02% | (58) | 0% | 157 | 0.04% | ||||||||||||||
| 與營業活動相關之負債之淨變動 | 281,538 | 35.98% | 17,522 | -17.59% | (116,684) | -6.37% | 48,447 | 3.89% | 61,563 | 3.27% | 19,068 | -3.44% | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | 253,406 | 12.38% | 43,190 | 26.16% | (74,309) | -5.29% | (254,263) | -52.74% | (120,649) | -6.72% | 44,216 | 13.56% | ||||||||||||||
| 調整項目 | 330,687 | 39.45% | 137,895 | 59.97% | 59,980 | 12.23% | (166,722) | -30.91% | (38,071) | 13.81% | 103,486 | 37.2% | ||||||||||||||
| 營運產生之現金流入(流出) | 744,088 | 133.96% | 350,454 | 169.98% | 816,405 | 127.64% | 481,086 | 133.85% | 565,573 | 115.33% | 485,720 | 123.3% | ||||||||||||||
| 退還(支付)之所得稅 | (111,547) | -33.96% | 178 | -69.98% | (22,450) | -27.64% | (46,451) | -33.85% | (34,708) | -15.33% | (107,816) | -23.3% | ||||||||||||||
| 營業活動之淨現金流入(流出) | 632,541 | 100% | 350,632 | 100% | 793,955 | 100% | 434,635 | 100% | 530,865 | 100% | 377,904 | 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 | (851,271) | 94.98% | (73,225) | 41.57% | (135,451) | 42.32% | 0 | 0% | (26,363) | 32.65% | (118,699) | 16.45% | ||||||||||||||
| 取得不動產、廠房及設備 | 18,955 | 6.85% | (65,516) | 79.26% | (79,021) | 65.46% | (174,315) | 141.63% | (94,063) | 74.09% | (47,024) | 38.58% | ||||||||||||||
| 處分不動產、廠房及設備 | 2,152 | -0.37% | 2,277 | -2.36% | 739 | -5.87% | 562 | -1.38% | 894 | -0.6% | 1,221 | -1.72% | ||||||||||||||
| 存出保證金增加 | (877) | 0.06% | (75) | 0.15% | (59) | 0.81% | (580) | 0.27% | 0 | 0.32% | (1,755) | 0.24% | ||||||||||||||
| 存出保證金減少 | 8 | -0.05% | 216 | -0.55% | 291 | -0.25% | 360 | -0.17% | 0 | -0.31% | 414 | -0.28% | ||||||||||||||
| 取得無形資產 | (2) | 0.07% | (958) | 1.55% | 961 | 0.47% | 8 | 0.89% | 0 | 0.38% | 17 | 0.53% | ||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他資產減少 | (28,561) | 1.18% | (31) | -0.11% | (41) | -0.01% | ||||||||||||||||||||
| 收取之利息 | 23,910 | -2.72% | 15,457 | -19.51% | 8,432 | -4.72% | 11,122 | -11.24% | 2,628 | -6.08% | 5,212 | -2.52% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (859,288) | 100% | (122,850) | 100% | (194,528) | 100% | (179,558) | 100% | (116,270) | 100% | (171,189) | 100% | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,238,111 | -1910.77% | 1,441,401 | -602.09% | 3,301,377 | -1786.58% | 1,651,909 | -330.67% | 1,769,370 | -851.79% | 3,413,845 | -1251.12% | ||||||||||||||
| 短期借款減少 | (2,474,000) | 1856.84% | (1,539,287) | 603% | (3,021,499) | 1495.66% | (1,424,063) | 309.93% | (1,100,826) | 804.64% | (3,817,002) | 1379.28% | ||||||||||||||
| 應付短期票券增加 | 100,000 | -82.5% | 200,163 | -57.04% | 0 | -81.17% | 200,001 | -48.77% | 449,642 | -110.6% | 1,050,000 | -432.59% | ||||||||||||||
| 應付短期票券減少 | 470 | 82.5% | (87,388) | 42.94% | 0 | 162.3% | (130,322) | 45.79% | (700,000) | 124.58% | (700,292) | 382.97% | ||||||||||||||
| 舉借長期借款 | 224,969 | -348.93% | 888,978 | -366.78% | 400,000 | -328.09% | (287,900) | -140.55% | 2,209,914 | -918.93% | 2,045,000 | -531.35% | ||||||||||||||
| 償還長期借款 | (263,200) | 407.94% | (975,000) | 354.73% | (350,000) | 265.9% | 245,448 | 171.17% | (2,440,000) | 970.19% | (1,600,000) | 468.21% | ||||||||||||||
| 存入保證金增加 | 0 | 0% | 20 | -0.01% | 0 | -0.07% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 租賃本金償還 | (1,675) | 1.98% | (1,520) | 0.65% | (1,489) | 1.22% | (538) | 0.16% | (833) | 0.35% | (839) | 0.34% | ||||||||||||||
| 發放現金股利 | (73,406) | 82.21% | (283,500) | 121.07% | (283,500) | 367.71% | (907,200) | 92.18% | (567,000) | 78.48% | (567,000) | 80.45% | ||||||||||||||
| 支付之利息 | (24,729) | 10.73% | (22,293) | 3.54% | (4,870) | 3.06% | (2,615) | 0.77% | (6,170) | 3.09% | (9,106) | 3.77% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (273,460) | 100% | (378,426) | 100% | 39,798 | 100% | (655,280) | 100% | (385,903) | 100% | (185,398) | 100% | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 41,273 | 79,075 | 39,196 | (16,981) | 46,009 | (85,904) | ||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (458,934) | (71,569) | 678,421 | (417,184) | 74,701 | (64,587) | ||||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 2,015,503 | 1,608,745 | 1,560,255 | 664,199 | 680,737 | 402,328 | 786,043 | |||||||||||||
| 期末現金及約當現金餘額 | (458,934) | (71,569) | 678,421 | (417,184) | 74,701 | (64,587) | 2,198,605 | 2,119,041 | 1,959,875 | 3,547,564 | 1,000,905 | 540,288 | 510,442 | |||||||||||||
| 現金及約當現金 | 1,652,988 | 12.6% | 3,276,822 | 27.36% | 3,154,620 | 24.39% | 1,846,607 | 16.57% | 2,153,821 | 20.72% | 1,788,127 | 17.67% | 2,198,605 | 2,119,041 | 1,959,875 | 3,547,564 | 1,000,905 | 540,288 | 510,442 | |||||||
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) | 962,117 | 25.15% | 866,736 | 23.36% | 2,088,788 | 36.52% | 1,946,590 | 34.24% | 1,399,901 | 32.66% | 1,028,814 | 26.47% | 957,402 | 987,226 | 770,633 | 675,509 | 442,752 | 321,613 | 144,328 | |||||||
| 本期稅前淨利(淨損) | 962,117 | 94.5% | 866,736 | 110.01% | 2,088,788 | 115.41% | 1,946,590 | 164.76% | 1,399,901 | 101.51% | 1,028,814 | 86.1% | 957,402 | 982,750 | 770,633 | 675,509 | 442,752 | 321,613 | 144,328 | |||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 263,312 | 25.86% | 250,634 | 31.81% | 245,271 | 13.55% | 226,240 | 19.15% | 223,691 | 16.22% | 215,627 | 18.05% | 173,064 | 141,745 | 111,674 | 73,339 | 47,680 | 39,118 | 10,916 | |||||||
| 攤銷費用 | 19,979 | 1.96% | 17,495 | 2.22% | 26,583 | 1.47% | 34,023 | 2.88% | 42,668 | 3.09% | 40,896 | 3.42% | 63,228 | 48,094 | 63,841 | 52,460 | 39,053 | 26,754 | 10,288 | |||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 5,762 | 0.57% | (9,083) | -1.15% | 2,195 | 0.12% | 3,351 | 0.28% | 2,080 | 0.15% | 16,169 | 1.35% | 5,795 | 2,680 | (823) | 3,802 | 622 | (1,468) | (2,987) | |||||||
| 利息費用 | 39,003 | 3.83% | 30,632 | 3.89% | 15,646 | 0.86% | 13,544 | 1.15% | 21,781 | 1.58% | 26,360 | 2.21% | 29,007 | 23,836 | 31,756 | 14,909 | 5,313 | 3,163 | 438 | |||||||
| 利息收入 | (66,074) | -6.49% | (53,525) | -6.79% | (27,605) | -1.53% | (25,445) | -2.15% | (17,853) | -1.29% | (18,571) | -1.55% | (19,685) | |||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (940) | -0.09% | (710) | -0.09% | (1,257) | -0.07% | (545) | -0.05% | (629) | -0.05% | (575) | -0.05% | (492) | (98) | 1,170 | 0 | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 2,135 | 0.21% | 1,008 | 0.13% | (763) | -0.04% | 552 | 0.05% | 3,802 | 0.28% | 3,476 | 0.29% | 6,239 | |||||||||||||
| 非金融資產減損損失 | 16,403 | 1.61% | 29,822 | 3.79% | 9,259 | 0.51% | 6,079 | 0.51% | 0 | 0% | 694 | 0.06% | 5,201 | 0 | 8,564 | 7,300 | 506 | 15 | 1,349 | |||||||
| 未實現外幣兌換損失(利益) | (3,972) | -0.39% | (1,157) | -0.15% | 47,735 | 2.64% | 173 | 0.01% | 7,684 | 0.56% | (1,565) | -0.13% | (23,288) | |||||||||||||
| 其他項目 | 0 | 0% | 1,213 | 0.15% | 0 | (72) | (104) | (101) | (32) | 0 | ||||||||||||||||
| 收益費損項目 | 275,608 | 27.07% | 266,329 | 33.8% | 317,064 | 17.52% | 257,972 | 21.83% | 283,224 | 20.54% | 282,511 | 23.64% | 239,069 | 244,673 | 218,525 | 83,201 | 74,691 | 65,769 | 19,619 | |||||||
| 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 | (700) | -0.07% | 0 | 0% | 640 | 0.04% | (236) | -0.02% | 0 | 0% | ||||||||||||||||
| 應收票據(增加)減少 | 36,210 | 3.56% | (12,892) | -1.64% | (8,091) | -0.45% | 31,607 | 2.68% | 28,260 | 2.05% | 34,812 | 2.91% | 7,240 | 49,847 | 11,568 | 23,628 | 6,983 | 10,386 | (15,439) | |||||||
| 應收帳款(增加)減少 | (170,895) | -16.79% | 130,409 | 16.55% | (127,779) | -7.06% | (103,202) | -8.73% | (292,629) | -21.22% | 86,131 | 7.21% | 89,431 | (63,937) | 43,101 | 22,460 | (14,301) | 46,296 | (1,573) | |||||||
| 應收帳款-關係人(增加)減少 | 5,178 | 0.51% | (9,623) | -1.22% | 64,298 | 3.55% | (540) | -0.05% | 2,408 | 0.17% | 34,003 | 2.85% | 23,288 | 84,741 | 78,041 | 59,636 | 22,107 | (24,437) | (21,443) | |||||||
| 其他應收款(增加)減少 | (25,147) | -2.47% | 3,745 | 0.48% | 238 | 0.01% | (5,030) | -0.43% | 14,315 | 1.04% | 1,755 | 0.15% | (13,112) | (20,009) | ||||||||||||
| 存貨(增加)減少 | (16,867) | -1.66% | 283,452 | 35.98% | 17,002 | 0.94% | (458,224) | -38.78% | 116,115 | 8.42% | 123,203 | 10.31% | 1,505 | (183,877) | 19,363 | 98,456 | 34,515 | 7,393 | 15,377 | |||||||
| 預付款項(增加)減少 | (49,018) | -4.81% | (27,972) | -3.55% | 49,040 | 2.71% | (136,275) | -11.53% | (2,555) | -0.19% | (71,247) | -5.96% | 84,649 | (21,899) | ||||||||||||
| 其他流動資產(增加)減少 | (19,048) | -1.87% | (22,351) | -2.84% | 33,035 | 1.83% | 2,740 | 0.23% | (3,675) | -0.27% | (5,544) | -0.46% | (1,490) | |||||||||||||
| 與營業活動相關之資產之淨變動 | (240,287) | -23.6% | 344,768 | 43.76% | 19,446 | 1.07% | (669,160) | -56.64% | (137,761) | -9.99% | 203,113 | 17% | 191,511 | (175,781) | 122,421 | 252,524 | 80,052 | 41,688 | (18,386) | |||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 0 | 0% | (2,506) | -0.32% | 1,010 | 0.06% | (58) | 0% | 0 | 0% | ||||||||||||||||
| 合約負債增加(減少) | (2,542) | -0.25% | (13,950) | -1.77% | (44,214) | -2.44% | 47,179 | 3.99% | 56,291 | 4.08% | ||||||||||||||||
| 應付帳款增加(減少) | 65,875 | 6.47% | (6,469) | -0.82% | (62,166) | -3.43% | (13,555) | -1.15% | 27,154 | 1.97% | (27,542) | -2.3% | 4,866 | 1,720 | (33,693) | (53,033) | (3,423) | (29,614) | 28,299 | |||||||
| 應付帳款-關係人增加(減少) | 6,467 | 0.64% | 1,446 | 0.18% | (11,235) | -0.62% | 9,517 | 0.81% | 14,783 | 1.07% | (12,329) | -1.03% | 4,599 | (59,198) | (57,236) | (97,267) | (83,456) | 5,858 | 16,563 | |||||||
| 其他應付款增加(減少) | 28,425 | 2.79% | (115,018) | -14.6% | 1,149 | 0.06% | 7,891 | 0.67% | (7,136) | -0.52% | (10,258) | -0.86% | (9,322) | (79,849) | 2,046 | (81,106) | 11,753 | (7,372) | 4,286 | |||||||
| 預收款項增加(減少) | 269,056 | 26.43% | (2,281) | -0.29% | 0 | 0% | (5,335) | -0.45% | (2,685) | -0.19% | 16,052 | 1.34% | 0 | |||||||||||||
| 其他流動負債增加(減少) | (1,281) | -0.13% | (196) | -0.02% | (328) | -0.02% | 188 | 0.02% | (43,328) | -3.14% | (1,966) | -0.16% | (3,464) | |||||||||||||
| 淨確定福利負債增加(減少) | 340 | 0.03% | 350 | 0.04% | 563 | 0.03% | 190 | 0.02% | (35) | 0% | 453 | 0.04% | (29,415) | 342 | 588 | 463 | 379 | 281 | (176) | |||||||
| 與營業活動相關之負債之淨變動 | 366,340 | 35.98% | (138,624) | -17.59% | (115,221) | -6.37% | 46,017 | 3.89% | 45,044 | 3.27% | (41,102) | -3.44% | (49,361) | (178,688) | (104,490) | (257,600) | (74,042) | (37,682) | 32,982 | |||||||
| 與營業活動相關之資產/負債變動數 | 126,053 | 12.38% | 206,144 | 26.16% | (95,775) | -5.29% | (623,143) | -52.74% | (92,717) | -6.72% | 162,011 | 13.56% | 142,150 | (354,469) | 17,931 | (5,076) | 6,010 | 4,006 | 14,596 | |||||||
| 調整項目 | 401,661 | 39.45% | 472,473 | 59.97% | 221,289 | 12.23% | (365,171) | -30.91% | 190,507 | 13.81% | 444,522 | 37.2% | 381,219 | (109,796) | 236,456 | 78,125 | 80,701 | 69,775 | 34,215 | |||||||
| 營運產生之現金流入(流出) | 1,363,778 | 133.96% | 1,339,209 | 169.98% | 2,310,077 | 127.64% | 1,581,419 | 133.85% | 1,590,408 | 115.33% | 1,473,336 | 123.3% | 1,338,621 | 874,158 | 1,007,089 | 753,634 | 523,453 | 391,388 | 178,543 | |||||||
| 退還(支付)之所得稅 | (345,695) | -33.96% | (551,332) | -69.98% | (500,218) | -27.64% | (399,918) | -33.85% | (211,381) | -15.33% | (278,406) | -23.3% | (262,040) | (196,430) | (187,546) | (106,606) | (65,177) | (31,046) | (5,234) | |||||||
| 營業活動之淨現金流入(流出) | 1,018,083 | 100% | 787,877 | 100% | 1,809,859 | 100% | 1,181,501 | 100% | 1,379,027 | 100% | 1,194,930 | 100% | 1,076,581 | 677,728 | 819,543 | 647,028 | 458,276 | 360,342 | 173,309 | |||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,304,996) | 94.98% | (108,325) | 41.57% | (213,068) | 42.32% | 0 | 0% | (77,566) | 32.65% | (118,699) | 16.45% | 0 | |||||||||||||
| 取得不動產、廠房及設備 | (166,326) | 6.85% | (206,533) | 79.26% | (329,576) | 65.46% | (306,580) | 141.63% | (176,027) | 74.09% | (278,399) | 38.58% | (236,430) | (318,630) | (86,920) | (35,632) | (63,204) | (26,584) | (23,758) | |||||||
| 處分不動產、廠房及設備 | 8,939 | -0.37% | 6,149 | -2.36% | 29,577 | -5.87% | 2,985 | -1.38% | 1,418 | -0.6% | 12,421 | -1.72% | 4,617 | |||||||||||||
| 存出保證金增加 | (1,363) | 0.06% | (393) | 0.15% | (4,091) | 0.81% | (580) | 0.27% | (750) | 0.32% | (1,755) | 0.24% | (3,939) | 0 | (910) | (5,755) | ||||||||||
| 存出保證金減少 | 1,177 | -0.05% | 1,435 | -0.55% | 1,250 | -0.25% | 360 | -0.17% | 743 | -0.31% | 1,995 | -0.28% | 0 | 0 | 835 | 0 | ||||||||||
| 取得無形資產 | (1,709) | 0.07% | (4,029) | 1.55% | (2,374) | 0.47% | (1,935) | 0.89% | (910) | 0.38% | (3,839) | 0.53% | (56,284) | (350) | (764) | (777) | (446) | (393) | (12) | |||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他資產減少 | (28,561) | 1.18% | 275 | -0.11% | 30 | -0.01% | 893 | -0.41% | ||||||||||||||||||
| 收取之利息 | 66,074 | -2.72% | 50,850 | -19.51% | 23,740 | -4.72% | 24,324 | -11.24% | 14,438 | -6.08% | 18,150 | -2.52% | 18,247 | 8,316 | 17,488 | 29,148 | 5,430 | 2,177 | 3,245 | |||||||
| 投資活動之淨現金流入(流出) | (2,426,765) | 100% | (260,571) | 100% | (503,448) | 100% | (216,472) | 100% | (237,578) | 100% | (721,582) | 100% | (661,856) | (332,353) | (1,910,393) | 344,675 | (723,721) | (17,955) | (707,335) | |||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 6,948,112 | -1910.77% | 4,229,749 | -602.09% | 5,509,673 | -1786.58% | 3,254,339 | -330.67% | 6,153,699 | -851.79% | 8,818,076 | -1251.12% | 9,283,179 | 5,093,226 | 4,991,558 | 2,626,280 | 2,244,213 | 1,365,777 | 220,000 | |||||||
| 短期借款減少 | (6,752,000) | 1856.84% | (4,236,133) | 603% | (4,612,483) | 1495.66% | (3,050,202) | 309.93% | (5,813,060) | 804.64% | (9,721,313) | 1379.28% | (8,736,538) | (5,880,570) | (3,151,565) | (2,063,118) | (2,158,569) | (1,531,305) | 0 | |||||||
| 應付短期票券增加 | 300,000 | -82.5% | 400,695 | -57.04% | 250,328 | -81.17% | 480,001 | -48.77% | 799,052 | -110.6% | 3,048,949 | -432.59% | 2,177,336 | 60,018 | 449,691 | |||||||||||
| 應付短期票券減少 | (300,000) | 82.5% | (301,669) | 42.94% | (500,508) | 162.3% | (450,622) | 45.79% | (900,000) | 124.58% | (2,699,241) | 382.97% | (2,402,171) | 0 | 449,691 | 0 | (49,997) | 0 | ||||||||
| 舉借長期借款 | 1,268,819 | -348.93% | 2,576,681 | -366.78% | 1,011,800 | -328.09% | 1,383,200 | -140.55% | 6,638,720 | -918.93% | 3,745,000 | -531.35% | 2,990,000 | 2,071,000 | 1,259,850 | 1,300,000 | 300,000 | 20,000 | 50,000 | |||||||
| 償還長期借款 | (1,483,400) | 407.94% | (2,492,000) | 354.73% | (820,000) | 265.9% | (1,684,552) | 171.17% | (7,009,000) | 970.19% | (3,300,000) | 468.21% | (2,935,000) | (700,000) | (1,639,850) | (1,050,000) | 0 | (50,000) | (10,000) | |||||||
| 存入保證金增加 | 0 | 0% | 86 | -0.01% | 221 | -0.07% | 0 | 0% | 0 | 0% | 244 | 228 | 0 | |||||||||||||
| 租賃本金償還 | (7,211) | 1.98% | (4,577) | 0.65% | (3,760) | 1.22% | (1,587) | 0.16% | (2,502) | 0.35% | (2,405) | 0.34% | ||||||||||||||
| 發放現金股利 | (298,946) | 82.21% | (850,500) | 121.07% | (1,134,000) | 367.71% | (907,200) | 92.18% | (567,000) | 78.48% | (567,000) | 80.45% | (540,000) | (390,000) | (300,000) | (163,815) | (126,732) | 0 | ||||||||
| 支付之利息 | (39,003) | 10.73% | (24,838) | 3.54% | (9,442) | 3.06% | (7,544) | 0.77% | (22,348) | 3.09% | (26,597) | 3.77% | (29,456) | (23,917) | (31,656) | (14,739) | (5,467) | (3,015) | (338) | |||||||
| 籌資活動之淨現金流入(流出) | (363,629) | 100% | (702,506) | 100% | (308,392) | 100% | (984,167) | 100% | (722,439) | 100% | (704,813) | 100% | (192,406) | 229,985 | 1,578,028 | 1,926,133 | 592,248 | (198,543) | 259,661 | |||||||
| 匯率變動對現金及約當現金之影響 | 158,219 | 59,887 | 125,977 | (125,647) | (31,122) | (53,837) | (39,217) | (63,860) | (87,558) | (34,471) | (6,635) | (5,884) | (1,236) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,614,092) | (115,313) | 1,123,996 | (144,785) | 387,888 | (285,302) | 183,102 | 510,296 | 399,620 | 2,883,365 | 320,168 | 137,960 | (275,601) | |||||||||||||
| 期初現金及約當現金餘額 | 3,267,080 | 3,392,135 | 2,030,624 | 1,991,392 | 1,765,933 | 2,073,429 | 2,015,503 | |||||||||||||||||||
| 期末現金及約當現金餘額 | 1,652,988 | 3,276,822 | 3,154,620 | 1,846,607 | 2,153,821 | 1,788,127 | 2,198,605 | |||||||||||||||||||
| 現金及約當現金 | 1,652,988 | 12.6% | 3,276,822 | 27.36% | 3,154,620 | 24.39% | 1,846,607 | 16.57% | 2,153,821 | 20.72% | 1,788,127 | 17.67% | 2,198,605 | |||||||||||||
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
桂盟(5306) 2024年第3季「營業活動之現金流」單季為NT$6.33億元、較上一季成長346.27%；而今年初至今累積為NT$10.18億元、較去年同期成長29.22%。
單季
桂盟(5306) 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$6.33億元，較上一季成長346.27%，為過去10年同期中的第2高。
同時桂盟過去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13.32%、10.85%與16.8%。
其中稅前淨利為NT$4.13億元，收益費損相關之調整項目為NT$7,728萬元，所得稅/利息等之影響數為NT$-1.12億元
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$10.18億元，較去年同期成長29.22%，為過去10年同期中的第6高。
同時桂盟過去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-4.84%、-3.15%與8.31%。
其中稅前淨利為NT$9.62億元，收益費損相關之調整項目為NT$2.76億元，所得稅/利息等之影響數為NT$-3.46億元
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） | 962,117 | 94.5% | 866,736 | 110.01% | 2,088,788 | 115.41% | 1,946,590 | 164.76% | 1,399,901 | 101.51% | 1,028,814 | 86.1% | 957,402 | 88.93% | 987,226 | 145.67% | 770,633 | 94.03% | 675,509 | 104.4% | 442,752 | 96.61% | 344,547 | 104.32% | 144,328 | 83.28% |
| 收益費損項目合計 | 275,608 | 27.07% | 266,329 | 33.8% | 317,064 | 17.52% | 257,972 | 21.83% | 283,224 | 20.54% | 282,511 | 23.64% | 239,069 | 22.21% | 240,197 | 35.44% | 218,525 | 26.66% | 83,201 | 12.86% | 74,691 | 16.3% | 65,500 | 19.83% | 19,619 | 11.32% |
| 折舊費用 | 263,312 | 25.86% | 250,634 | 31.81% | 245,271 | 13.55% | 226,240 | 19.15% | 223,691 | 16.22% | 215,627 | 18.05% | 173,064 | 16.08% | 141,745 | 20.91% | 111,674 | 13.63% | 73,339 | 11.33% | 47,085 | 10.27% | 39,001 | 11.81% | 10,916 | 6.3% |
| 攤銷費用 | 19,979 | 1.96% | 17,495 | 2.22% | 26,583 | 1.47% | 34,023 | 2.88% | 42,668 | 3.09% | 40,896 | 3.42% | 63,228 | 5.87% | 48,094 | 7.1% | 63,841 | 7.79% | 52,460 | 8.11% | 39,648 | 8.65% | 26,754 | 8.1% | 10,288 | 5.94% |
| 與營業活動相關之資產及負債之淨變動合計 | 126,053 | 12.38% | 206,144 | 26.16% | (95,775) | -5.29% | (623,143) | -52.74% | (92,717) | -6.72% | 162,011 | 13.56% | 142,150 | 13.2% | (353,265) | -52.12% | 17,931 | 2.19% | (5,076) | -0.78% | 6,010 | 1.31% | (45,094) | -13.65% | 14,596 | 8.42% |
| 營業活動之淨現金流入（流出） | 1,018,083 | 100% | 787,877 | 100% | 1,809,859 | 100% | 1,181,501 | 100% | 1,379,027 | 100% | 1,194,930 | 100% | 1,076,581 | 100% | 677,728 | 100% | 819,543 | 100% | 647,028 | 100% | 458,276 | 100% | 330,279 | 100% | 173,309 | 100% |
投資活動之淨現金流
桂盟(5306) 2024年第3季「投資活動之淨現金流」單季為NT$-8.59億元、較上一季成長44.03%；而今年初至今累積為NT$-24.27億元、較去年同期衰退-831.33%。
單季
桂盟(5306) 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$-8.59億元，較上一季成長44.03%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-24.27億元，較去年同期衰退-831.33%，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） | (2,426,765) | 100% | (260,571) | 100% | (503,448) | 100% | (216,472) | 100% | (237,578) | 100% | (721,582) | 100% | (661,856) | 100% | (333,557) | 100% | (1,910,393) | 100% | 344,675 | 100% | (723,721) | 100% | (12,714) | 100% | (707,335) | 100% |
| 取得不動產、廠房及設備 | (166,326) | 6.85% | (207,525) | 79.64% | (329,576) | 65.46% | (306,580) | 141.63% | (176,027) | 74.09% | (278,399) | 38.58% | (236,430) | 35.72% | (318,630) | 95.52% | (86,920) | 4.55% | (31,453) | -9.13% | (63,204) | 8.73% | (18,756) | 147.52% | (23,758) | 3.36% |
| 處分不動產、廠房及設備 | 8,939 | -0.37% | 6,149 | -2.36% | 29,577 | -5.87% | 2,985 | -1.38% | 1,418 | -0.6% | 12,421 | -1.72% | 4,617 | -0.7% | ||||||||||||
| 取得無形資產 | (1,709) | 0.07% | (4,029) | 1.55% | (2,374) | 0.47% | (1,935) | 0.89% | (910) | 0.38% | (3,839) | 0.53% | (56,284) | 8.5% | (350) | 0.1% | (764) | 0.04% | (777) | -0.23% | (446) | 0.06% | (393) | 3.09% | (12) | 0% |
| 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 | (2,304,996) | 94.98% | (108,325) | 41.57% | (213,068) | 42.32% | 0 | 0% | (77,566) | 32.65% | (118,699) | 16.45% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 59,356 | -27.42% | 0 | 0% | ||||||||||||||||||||
| 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
桂盟(5306) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.73億元、較上一季衰退-269.36%；而今年初至今累積為NT$-3.64億元、較去年同期成長48.24%。
單季
桂盟(5306) 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$-2.73億元，較上一季衰退-269.36%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-3.64億元，較去年同期成長48.24%，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 | 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） | (363,629) | 100% | (702,506) | 100% | (308,392) | 100% | (984,167) | 100% | (722,439) | 100% | (704,813) | 100% | (192,406) | 100% | 229,985 | 100% | 1,578,028 | 100% | 1,926,133 | 100% | 592,248 | 100% | (198,543) | 100% | 259,661 | 100% |
| 短期借款增加 | 6,948,112 | -1910.77% | 4,229,749 | -602.09% | 5,509,673 | -1786.58% | 3,254,339 | -330.67% | 6,153,699 | -851.79% | 8,818,076 | -1251.12% | 9,283,179 | -4824.79% | 5,093,226 | 2214.59% | 4,991,558 | 316.32% | 2,626,280 | 136.35% | 2,244,213 | 378.93% | 1,365,777 | -687.9% | 220,000 | 84.73% |
| 短期借款減少 | (6,752,000) | 1856.84% | (4,236,133) | 603% | (4,612,483) | 1495.66% | (3,050,202) | 309.93% | (5,813,060) | 804.64% | (9,721,313) | 1379.28% | (8,736,538) | 4540.68% | (5,880,570) | -2556.94% | (3,151,565) | -199.72% | (2,063,118) | -107.11% | (2,158,569) | -364.47% | (1,531,305) | 771.27% | 0 | 0% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,268,819 | -348.93% | 2,576,681 | -366.78% | 1,011,800 | -328.09% | 1,383,200 | -140.55% | 6,638,720 | -918.93% | 3,745,000 | -531.35% | 2,990,000 | -1554.01% | 2,071,000 | 900.49% | 1,259,850 | 79.84% | 1,300,000 | 67.49% | 300,000 | 50.65% | 20,000 | -10.07% | 50,000 | 19.26% |
| 償還長期借款 | (1,483,400) | 407.94% | (2,492,000) | 354.73% | (820,000) | 265.9% | (1,684,552) | 171.17% | (7,009,000) | 970.19% | (3,300,000) | 468.21% | (2,935,000) | 1525.42% | (700,000) | -304.37% | (1,639,850) | -103.92% | (1,050,000) | -54.51% | 0 | 0% | (50,000) | 25.18% | (10,000) | -3.85% |
| 發放現金股利 | (298,946) | 82.21% | (850,500) | 121.07% | (1,134,000) | 367.71% | (907,200) | 92.18% | (567,000) | 78.48% | (567,000) | 80.45% | (540,000) | 280.66% | (390,000) | -169.58% | (300,000) | -19.01% | (163,815) | -8.5% | (126,732) | -21.4% | ||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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