5356
33.4
TWD+0.00 (0.00%)
2024.12.04收盤
協益－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） | 249,680 | 59.81% | 33,175 | 25.56% | (19,229) | -11.79% | (15,086) | 12.27% | 86,410 | 25.46% | 257,169 | 33.36% | 270,175 | 30.23% | 535,305 | 65.02% | 545,632 | 686.4% | 596,512 | -450.17% | 1,957,620 | 698.57% | 845,570 | 102.49% | 552,015 | -1002.41% |
| 本期稅前淨利（淨損） | 249,680 | 59.81% | 33,175 | 25.56% | (19,229) | -11.79% | (15,086) | 12.27% | 86,410 | 25.46% | 257,169 | 33.36% | 270,175 | 30.23% | 535,305 | 65.02% | 545,632 | 686.4% | 596,512 | -450.17% | 1,957,620 | 698.57% | 845,570 | 102.49% | 552,015 | -1002.41% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 138,401 | 33.16% | 119,547 | 92.11% | 131,514 | 80.63% | 119,600 | -97.25% | 109,890 | 32.38% | 116,664 | 15.13% | 71,132 | 7.96% | 73,065 | 8.87% | 94,403 | 118.76% | 109,008 | -82.27% | 112,116 | 40.01% | 106,022 | 12.85% | 114,813 | -208.49% |
| 攤銷費用 | 6,696 | 1.6% | 6,501 | 5.01% | 5,373 | 3.29% | 5,552 | -4.51% | 9,930 | 2.93% | 10,502 | 1.36% | 10,093 | 1.13% | 12,472 | 1.51% | 6,370 | 8.01% | 5,668 | -4.28% | 4,075 | 1.45% | 5,078 | 0.62% | 3,215 | -5.84% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,346) | -0.8% | 728 | 0.56% | (9,989) | -6.12% | 3,233 | -2.63% | (49,147) | -14.48% | 27,341 | 3.55% | 6,320 | 0.71% | (191) | -0.02% | 6,215 | 7.82% | (21,128) | 15.94% | (27,417) | -9.78% | (26,502) | -3.21% | (61,323) | 111.36% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 23,283 | 5.58% | (30,569) | -23.55% | 32,533 | 19.95% | (3,581) | 2.91% | ||||||||||||||||||
| 利息費用 | 4,449 | 1.07% | 7,329 | 5.65% | 7,181 | 4.4% | 2,401 | -1.95% | 2,910 | 0.86% | 2,561 | 0.33% | 381 | 0.04% | 252 | 0.03% | 3,768 | 4.74% | 175 | -0.13% | 288 | 0.1% | 3,440 | 0.42% | 1,317 | -2.39% |
| 利息收入 | (40,337) | -9.66% | (37,231) | -28.69% | (9,299) | -5.7% | (7,249) | 5.89% | (23,141) | -6.82% | (34,132) | -4.43% | (21,308) | -2.38% | ||||||||||||
| 股利收入 | (4,727) | -1.13% | (381) | -0.29% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (45,429) | -10.88% | 37,154 | 28.63% | 74,047 | 45.4% | (63,662) | 51.77% | (3,546) | -1.04% | 8,838 | 1.15% | 17,211 | 1.93% | 10,735 | 1.3% | (21,898) | -27.55% | 1,819 | -1.37% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (780) | -0.19% | (1,122) | -0.86% | (9,138) | -5.6% | (2,940) | 2.39% | 62 | 0.02% | 62 | 0.01% | (80) | -0.01% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 4,575 | 3.53% | 2,104 | 1.29% | 29,284 | -23.81% | 238 | 0.07% | 48,357 | 6.27% | 13,734 | 1.54% | 3,837 | 0.47% | (2,111) | -2.66% | 55,381 | -41.79% | 0 | 0% | 19,389 | -35.21% | ||
| 非金融資產減損迴轉利益 | (798) | -0.19% | 0 | 0% | (24,135) | -8.61% | (12,348) | -1.5% | 0 | 0% | ||||||||||||||||
| 其他項目 | 16 | 0% | (190) | -0.15% | (76) | -0.05% | 0 | 0% | 7,055 | 0.86% | 0 | 0% | ||||||||||||||
| 收益費損項目合計 | 77,428 | 18.55% | 106,341 | 81.94% | 224,250 | 137.49% | 82,638 | -67.2% | 47,196 | 13.91% | 180,193 | 23.37% | 97,483 | 10.91% | 72,996 | 8.87% | 49,242 | 61.95% | 123,197 | -92.97% | 31,018 | 11.07% | (143,123) | -17.35% | 58,006 | -105.33% |
| 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 | 8,875 | 2.13% | 0 | 0% | 26,851 | 3.48% | ||||||||||||||||||||
| 應收票據（增加）減少 | 0 | 0% | 2,950 | 2.27% | 103 | 0.06% | 12,265 | 1.49% | (12,759) | -16.05% | (3,599) | 2.72% | 6,717 | 2.4% | (15,432) | -1.87% | 4,938 | -8.97% | ||||||||
| 應收帳款（增加）減少 | 76,207 | 18.26% | 136,772 | 105.39% | 102,996 | 63.15% | (55,644) | 45.25% | 544,994 | 160.58% | 263,469 | 34.18% | 598,693 | 66.99% | 244,582 | 29.71% | (132,054) | -166.12% | (204,096) | 154.03% | (413,325) | -147.49% | 308,403 | 37.38% | (23,053) | 41.86% |
| 其他應收款（增加）減少 | 28 | 0.01% | 124 | 0.1% | (3,763) | -2.31% | (407) | 0.33% | (1,458) | -0.43% | 7,356 | 0.95% | 5,892 | 0.66% | (1,196,050) | -426.81% | 12,287 | 1.49% | (15,593) | 28.32% | ||||||
| 存貨（增加）減少 | 86,409 | 20.7% | (37,428) | -28.84% | (95,509) | -58.56% | (141,725) | 115.25% | 91,630 | 27% | 108,436 | 14.07% | 231,283 | 25.88% | (223,007) | -27.09% | (34,047) | -42.83% | 33,141 | -25.01% | (108,046) | -38.56% | 64,739 | 7.85% | (43,816) | 79.57% |
| 其他流動資產（增加）減少 | 25,962 | 6.22% | 44,387 | 34.2% | (36,925) | -22.64% | (8,046) | 6.54% | 37,372 | 11.01% | 107,290 | 13.92% | 5,862 | 0.66% | ||||||||||||
| 其他營業資產（增加）減少 | 144 | 0.03% | 243 | 0.19% | 809 | 0.5% | 10,425 | -8.48% | 5,864 | 1.73% | 2,657 | 0.34% | 5,589 | 0.63% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 197,625 | 47.34% | 147,048 | 113.3% | (32,289) | -19.8% | (195,397) | 158.89% | 678,402 | 199.89% | 516,059 | 66.94% | 847,319 | 94.81% | 248,334 | 30.16% | (336,554) | -423.38% | (182,810) | 137.96% | (1,758,624) | -627.56% | 462,345 | 56.04% | (267,478) | 485.71% |
| 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% | 1,506 | 1.16% | ||||||||||||||||||||||
| 應付帳款增加（減少） | (72,322) | -17.33% | (89,808) | -69.2% | (63,191) | -38.74% | 52,156 | -42.41% | (378,286) | -111.46% | (105,327) | -13.66% | (286,160) | -32.02% | 247,134 | 30.02% | 114,322 | 143.82% | (346,482) | 261.48% | 141,148 | 50.37% | 20,863 | 2.53% | (268,480) | 487.53% |
| 其他應付款增加（減少） | (17,413) | -4.17% | (43,639) | -33.62% | 50,555 | 30.99% | 2,500 | -2.03% | (34,568) | -10.19% | (73,617) | -9.55% | 29,119 | 3.26% | (182,097) | -22.12% | (8,313) | -10.46% | (84,086) | 63.46% | 44,243 | 15.79% | (57,582) | -6.98% | (6,074) | 11.03% |
| 其他流動負債增加（減少） | (15,510) | -3.72% | (3,237) | -2.49% | 10,749 | 6.59% | 3,586 | -2.92% | (1,064) | -0.31% | 46,088 | 5.98% | 18,201 | 2.04% | ||||||||||||
| 淨確定福利負債增加(減少) | (909) | -0.22% | (816) | -0.63% | (885) | -0.54% | (963) | 0.78% | (819) | -0.24% | (704) | -0.09% | (607) | -0.07% | (377) | -0.05% | (397) | -0.5% | (327) | 0.25% | (632) | -0.23% | (1,684) | -0.2% | (2,835) | 5.15% |
| 其他營業負債增加（減少） | (772) | -0.18% | (880) | -0.68% | (760) | -0.47% | 1,082 | -0.88% | 3,151 | 0.93% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (106,926) | -25.62% | (136,874) | -105.46% | (3,532) | -2.17% | 58,361 | -47.46% | (411,586) | -121.28% | (133,560) | -17.32% | (239,447) | -26.79% | 76,869 | 9.34% | 102,346 | 128.75% | (415,089) | 313.26% | 188,631 | 67.31% | (108,435) | -13.14% | (269,581) | 489.53% |
| 與營業活動相關之資產及負債之淨變動合計 | 90,699 | 21.73% | 10,174 | 7.84% | (35,821) | -21.96% | (137,036) | 111.43% | 266,816 | 78.62% | 382,499 | 49.62% | 607,872 | 68.01% | 325,203 | 39.5% | (234,208) | -294.63% | (597,899) | 451.22% | (1,569,993) | -560.25% | 353,910 | 42.9% | (537,059) | 975.25% |
| 調整項目合計 | 168,127 | 40.28% | 116,515 | 89.78% | 188,429 | 115.52% | (54,398) | 44.23% | 314,012 | 92.52% | 562,692 | 72.99% | 705,355 | 78.92% | 398,199 | 48.37% | (184,966) | -232.69% | (474,702) | 358.24% | (1,538,975) | -549.18% | 210,787 | 25.55% | (479,053) | 869.91% |
| 營運產生之現金流入（流出） | 417,807 | 100.09% | 149,690 | 115.34% | 169,200 | 103.73% | (69,484) | 56.5% | 400,422 | 117.99% | 819,861 | 106.35% | 975,530 | 109.15% | 933,504 | 113.39% | 360,666 | 453.71% | 121,810 | -91.93% | 418,645 | 149.39% | 1,056,357 | 128.04% | 72,962 | -132.49% |
| 收取之利息 | 41,798 | 10.01% | 32,588 | 25.11% | 7,587 | 4.65% | 10,513 | -8.55% | 23,173 | 6.83% | 27,389 | 3.55% | 25,801 | 2.89% | 15,565 | 1.89% | 18,409 | 23.16% | 27,400 | -20.68% | 27,029 | 9.65% | 25,997 | 3.15% | 2,869 | -5.21% |
| 支付之利息 | (4,449) | -1.07% | (7,329) | -5.65% | (7,181) | -4.4% | (2,401) | 1.95% | (2,910) | -0.86% | (2,561) | -0.33% | (381) | -0.04% | (328) | -0.04% | (3,723) | -4.68% | (175) | 0.13% | (448) | -0.16% | (3,818) | -0.46% | (1,072) | 1.95% |
| 退還（支付）之所得稅 | (37,722) | -9.04% | (45,167) | -34.8% | (6,498) | -3.98% | (61,604) | 50.09% | (81,304) | -23.96% | (73,759) | -9.57% | (107,214) | -12% | (125,448) | -15.24% | (295,860) | -372.19% | (281,543) | 212.47% | (164,993) | -58.88% | (253,488) | -30.72% | (129,828) | 235.76% |
| 營業活動之淨現金流入（流出） | 417,434 | 100% | 129,782 | 100% | 163,108 | 100% | (122,976) | 100% | 339,381 | 100% | 770,930 | 100% | 893,736 | 100% | 823,293 | 100% | 79,492 | 100% | (132,508) | 100% | 280,233 | 100% | 825,048 | 100% | (55,069) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (52,904) | -211.35% | (10,892) | 7.31% | 0 | 0% | (19,219) | 6.17% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 16,410 | 65.56% | ||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 12,600 | -8.46% | 36,000 | -291.62% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (74,255) | -296.65% | (102,245) | 68.61% | (235,886) | 1910.78% | (73,191) | 23.5% | (128,675) | 22.79% | (56,791) | 21.57% | (102,136) | 66.92% | (46,510) | -34.9% | (191,906) | -36.47% | (139,310) | -30.79% | (148,795) | 91.41% | (67,616) | -14.18% | (85,046) | 17.07% |
| 處分不動產、廠房及設備 | 795 | 3.18% | 3,832 | -2.57% | 12,728 | -103.1% | 4,462 | -1.43% | 289 | -0.05% | 944 | -0.36% | 126 | -0.08% | ||||||||||||
| 存出保證金增加 | (3,966) | -15.84% | 0 | 0% | (3,515) | 1.13% | (433) | 0.08% | (1,193) | 0.45% | 1 | 0% | (3,320) | -2.49% | 0 | 0% | (4,162) | -0.92% | 0 | 0% | (8,079) | -1.69% | 0 | 0% | ||
| 存出保證金減少 | 0 | 0% | 1,983 | -1.33% | 1,394 | -11.29% | 0 | 0% | 1,783 | 0.34% | 0 | 0% | 7,224 | -4.44% | 0 | 0% | 77 | -0.02% | ||||||||
| 取得無形資產 | (2,106) | -8.41% | (1,336) | 0.9% | (9,088) | 73.62% | (3,113) | 1% | (8,379) | 1.48% | (3,435) | 1.3% | (6,329) | 4.15% | (28,562) | -21.43% | (705) | -0.13% | (9,305) | -2.06% | 0 | 0% | (4,554) | -0.95% | 11,268 | -2.26% |
| 其他金融資產增加 | 0 | 0% | (53,340) | 35.79% | 0 | 0% | (82,454) | 26.47% | (428,995) | 75.97% | (204,453) | 77.66% | ||||||||||||||
| 其他金融資產減少 | 117,548 | 469.61% | 0 | 0% | 158,027 | -1280.09% | 0 | 0% | 296,513 | -194.27% | 609,419 | 457.29% | 406,837 | 77.32% | ||||||||||||
| 收取之股利 | 23,509 | 93.92% | 381 | -0.26% | 24,480 | -198.3% | 4,810 | -1.54% | 1,526 | -0.27% | 1,670 | -0.63% | 6,069 | -3.98% | 16,704 | 12.53% | ||||||||||
| 投資活動之淨現金流入（流出） | 25,031 | 100% | (149,017) | 100% | (12,345) | 100% | (311,498) | 100% | (564,667) | 100% | (263,258) | 100% | (152,633) | 100% | 133,268 | 100% | 526,198 | 100% | 452,464 | 100% | (162,786) | 100% | 476,866 | 100% | (498,277) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 156,000 | -79.45% | 49,000 | -48.79% | 47,000 | 177.59% | 220,000 | -594.63% | 0 | 0% | 600,000 | 15018.77% | ||||||||||||||
| 償還長期借款 | 0 | 0% | (14,663) | 14.6% | ||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 111,839 | -111.35% | 147,144 | 555.99% | 3,045 | -8.23% | 1,035 | -0.4% | 476 | -0.19% | 281 | -0.07% | ||||||||||||
| 存入保證金減少 | (28,021) | 14.27% | 0 | 0% | (7,739) | 1.07% | 0 | 0% | (27,260) | 2.66% | (20) | -0.5% | ||||||||||||||
| 租賃本金償還 | (40,239) | 20.49% | (31,404) | 31.27% | (33,727) | -127.44% | (33,355) | 90.15% | (31,915) | 12.39% | (38,576) | 15.8% | ||||||||||||||
| 發放現金股利 | (236,992) | 120.69% | (154,560) | 153.89% | (133,952) | -506.15% | (226,688) | 612.7% | (226,688) | 88.01% | (206,080) | 84.4% | (257,600) | 65.35% | (515,200) | 71.26% | (515,200) | 89.57% | (711,926) | 98.78% | (465,988) | 69.97% | (517,764) | 50.51% | (595,985) | -14918.27% |
| 取得子公司股權 | (47,105) | 23.99% | (60,648) | 60.38% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (196,357) | 100% | (100,436) | 100% | 26,465 | 100% | (36,998) | 100% | (257,568) | 100% | (244,180) | 100% | (394,174) | 100% | (722,939) | 100% | (575,200) | 100% | (720,744) | 100% | (665,988) | 100% | (1,025,024) | 100% | 3,995 | 100% |
| 匯率變動對現金及約當現金之影響 | 51,596 | 47,102 | 82,660 | (42,612) | (33,558) | (37,716) | (52,290) | (122,511) | (218,793) | 78,931 | 62,308 | 47,544 | (123,437) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 297,704 | (72,569) | 259,888 | (514,084) | (516,412) | 225,776 | 294,639 | 111,111 | (188,303) | (321,857) | (486,233) | 324,434 | (672,788) | |||||||||||||
| 期初現金及約當現金餘額 | 818,295 | 906,438 | 636,989 | 1,387,459 | 1,214,040 | 928,290 | 1,019,774 | 611,554 | 990,814 | 969,503 | 1,339,680 | 819,417 | 1,832,051 | |||||||||||||
| 期末現金及約當現金餘額 | 1,115,999 | 833,869 | 896,877 | 873,375 | 697,628 | 1,154,066 | 1,314,413 | 722,665 | 802,511 | 647,646 | 853,447 | 1,143,851 | 1,159,263 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,115,999 | 833,869 | 896,877 | 873,375 | 697,628 | 1,154,066 | 1,314,413 | 722,665 | 802,511 | 647,646 | 853,447 | 1,143,851 | 1,159,263 | |||||||||||||
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
協益(5356) 2024年第3季「營業活動之現金流」單季為NT$2.37億元、較上一季成長26.04%；而今年初至今累積為NT$4.17億元、較去年同期成長221.64%。
單季
協益(5356) 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$2.37億元，較上一季成長26.04%，為過去10年同期中的第3高。
同時協益過去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61.3%、27.19%與11.78%。
其中稅前淨利為NT$3,220萬元，收益費損相關之調整項目為NT$8,301萬元，所得稅/利息等之影響數為NT$421萬元
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$4.17億元，較去年同期成長221.64%，為過去10年同期中的第4高。
同時協益過去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75.38%、-11.55%與4.07%。
其中稅前淨利為NT$2.5億元，收益費損相關之調整項目為NT$7,743萬元，所得稅/利息等之影響數為NT$-37.3萬元
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） | 249,680 | 59.81% | 33,175 | 25.56% | (19,229) | -11.79% | (15,086) | 12.27% | 86,410 | 25.46% | 257,169 | 33.36% | 270,175 | 30.23% | 535,305 | 65.02% | 545,632 | 686.4% | 596,512 | -450.17% | 1,957,620 | 698.57% | 845,570 | 102.49% | 552,015 | -1002.41% |
| 收益費損項目合計 | 77,428 | 18.55% | 106,341 | 81.94% | 224,250 | 137.49% | 82,638 | -67.2% | 47,196 | 13.91% | 180,193 | 23.37% | 97,483 | 10.91% | 72,996 | 8.87% | 49,242 | 61.95% | 123,197 | -92.97% | 31,018 | 11.07% | (143,123) | -17.35% | 58,006 | -105.33% |
| 折舊費用 | 138,401 | 33.16% | 119,547 | 92.11% | 131,514 | 80.63% | 119,600 | -97.25% | 109,890 | 32.38% | 116,664 | 15.13% | 71,132 | 7.96% | 73,065 | 8.87% | 94,403 | 118.76% | 109,008 | -82.27% | 112,116 | 40.01% | 106,022 | 12.85% | 114,813 | -208.49% |
| 攤銷費用 | 6,696 | 1.6% | 6,501 | 5.01% | 5,373 | 3.29% | 5,552 | -4.51% | 9,930 | 2.93% | 10,502 | 1.36% | 10,093 | 1.13% | 12,472 | 1.51% | 6,370 | 8.01% | 5,668 | -4.28% | 4,075 | 1.45% | 5,078 | 0.62% | 3,215 | -5.84% |
| 與營業活動相關之資產及負債之淨變動合計 | 90,699 | 21.73% | 10,174 | 7.84% | (35,821) | -21.96% | (137,036) | 111.43% | 266,816 | 78.62% | 382,499 | 49.62% | 607,872 | 68.01% | 325,203 | 39.5% | (234,208) | -294.63% | (597,899) | 451.22% | (1,569,993) | -560.25% | 353,910 | 42.9% | (537,059) | 975.25% |
| 營業活動之淨現金流入（流出） | 417,434 | 100% | 129,782 | 100% | 163,108 | 100% | (122,976) | 100% | 339,381 | 100% | 770,930 | 100% | 893,736 | 100% | 823,293 | 100% | 79,492 | 100% | (132,508) | 100% | 280,233 | 100% | 825,048 | 100% | (55,069) | 100% |
投資活動之淨現金流
協益(5356) 2024年第3季「投資活動之淨現金流」單季為NT$3.34億元、較上一季成長373.93%；而今年初至今累積為NT$2,503萬元、較去年同期成長116.8%。
單季
協益(5356) 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$3.34億元，較上一季成長373.93%，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$2,503萬元，較去年同期成長116.8%，為過去10年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 25,031 | 100% | (149,017) | 100% | (12,345) | 100% | (311,498) | 100% | (564,667) | 100% | (263,258) | 100% | (152,633) | 100% | 133,268 | 100% | 526,198 | 100% | 452,464 | 100% | (162,786) | 100% | 476,866 | 100% | (498,277) | 100% |
| 取得不動產、廠房及設備 | (74,255) | -296.65% | (102,245) | 68.61% | (235,886) | 1910.78% | (73,191) | 23.5% | (128,675) | 22.79% | (56,791) | 21.57% | (102,136) | 66.92% | (46,510) | -34.9% | (191,906) | -36.47% | (139,310) | -30.79% | (148,795) | 91.41% | (67,616) | -14.18% | (85,046) | 17.07% |
| 處分不動產、廠房及設備 | 795 | 3.18% | 3,832 | -2.57% | 12,728 | -103.1% | 4,462 | -1.43% | 289 | -0.05% | 944 | -0.36% | 126 | -0.08% | ||||||||||||
| 取得無形資產 | (2,106) | -8.41% | (1,336) | 0.9% | (9,088) | 73.62% | (3,113) | 1% | (8,379) | 1.48% | (3,435) | 1.3% | (6,329) | 4.15% | (28,562) | -21.43% | (705) | -0.13% | (9,305) | -2.06% | 0 | 0% | (4,554) | -0.95% | 11,268 | -2.26% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (52,904) | -211.35% | (10,892) | 7.31% | 0 | 0% | (19,219) | 6.17% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 16,410 | 65.56% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
協益(5356) 2024年第3季「籌資活動之淨現金流」單季為NT$-9,442萬元、較上一季衰退-688.75%；而今年初至今累積為NT$-1.96億元、較去年同期衰退-95.5%。
單季
協益(5356) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-9,442萬元，較上一季衰退-688.75%，為過去10年同期中的第4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$-1.96億元，較去年同期衰退-95.5%，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） | (196,357) | 100% | (100,436) | 100% | 26,465 | 100% | (36,998) | 100% | (257,568) | 100% | (244,180) | 100% | (394,174) | 100% | (722,939) | 100% | (575,200) | 100% | (720,744) | 100% | (665,988) | 100% | (1,025,024) | 100% | 3,995 | 100% |
| 短期借款增加 | 156,000 | -79.45% | 49,000 | -48.79% | 47,000 | 177.59% | 220,000 | -594.63% | 0 | 0% | 600,000 | 15018.77% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (200,000) | 27.66% | (60,000) | 10.43% | 0 | 0% | (200,000) | 30.03% | (480,000) | 46.83% | 0 | 0% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (14,663) | 14.6% | ||||||||||||||||||||||
| 發放現金股利 | (236,992) | 120.69% | (154,560) | 153.89% | (133,952) | -506.15% | (226,688) | 612.7% | (226,688) | 88.01% | (206,080) | 84.4% | (257,600) | 65.35% | (515,200) | 71.26% | (515,200) | 89.57% | (711,926) | 98.78% | (465,988) | 69.97% | (517,764) | 50.51% | (595,985) | -14918.27% |
| 庫藏股票買回成本 | 0 | 0% | (8,818) | 1.22% | ||||||||||||||||||||||
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