5392
27.75
TWD-0.05 (-0.18%)
2024.12.04收盤
能率－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） | 148,949 | 21.78% | 181,502 | 44.28% | 227,666 | 64.63% | 295,794 | 28.5% | (59,330) | -16.01% | 550,093 | 171.97% | 328,235 | 54.54% | 234,910 | 39.37% | 134,598 | 46.82% | 84,614 | 205.11% | 187,347 | 176.21% | 402,877 | -817.33% | 280,829 | 108.42% |
| 本期稅前淨利（淨損） | 148,949 | 21.78% | 181,502 | 44.28% | 227,666 | 64.63% | 295,794 | 28.5% | (59,330) | -16.01% | 550,093 | 171.97% | 328,235 | 54.54% | 234,910 | 39.37% | 134,598 | 46.82% | 84,614 | 205.11% | 187,347 | 176.21% | 402,877 | -817.33% | 280,829 | 108.42% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 471,954 | 69.01% | 532,807 | 129.99% | 534,235 | 151.66% | 575,670 | 55.47% | 590,422 | 159.33% | 632,428 | 197.71% | 555,800 | 92.36% | 433,620 | 72.67% | 416,526 | 144.9% | 250,779 | 607.9% | 184,827 | 173.84% | 203,289 | -412.42% | 175,043 | 67.58% |
| 攤銷費用 | 8,322 | 1.22% | 10,312 | 2.52% | 13,240 | 3.76% | 15,335 | 1.48% | 16,352 | 4.41% | 17,282 | 5.4% | 16,542 | 2.75% | 12,365 | 2.07% | 18,132 | 6.31% | 6,918 | 16.77% | 5,147 | 4.84% | 5,147 | -10.44% | 6,549 | 2.53% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,550) | -0.23% | (21,409) | -5.22% | 27,827 | 7.9% | 3,921 | 0.38% | 9,996 | 2.7% | 9,484 | 2.96% | 15,921 | 2.65% | 0 | 0% | 0 | 0% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,185) | -0.32% | (66,722) | -16.28% | 47,035 | 13.35% | (2,838) | -0.27% | 105,963 | 28.59% | (313,541) | -98.02% | 34,331 | 5.7% | 18,943 | 3.17% | 36,170 | 12.58% | 22,566 | 54.7% | 105,019 | 98.77% | (11,023) | 22.36% | (6,119) | -2.36% |
| 利息費用 | 86,650 | 12.67% | 80,353 | 19.6% | 57,674 | 16.37% | 61,916 | 5.97% | 58,128 | 15.69% | 59,009 | 18.45% | 49,546 | 8.23% | 38,089 | 6.38% | 46,150 | 16.05% | 18,195 | 44.11% | 13,503 | 12.7% | 18,521 | -37.57% | 41,410 | 15.99% |
| 利息收入 | (66,879) | -9.78% | (62,635) | -15.28% | (23,901) | -6.78% | (34,374) | -3.31% | (47,749) | -12.89% | (41,407) | -12.94% | (23,563) | -3.92% | ||||||||||||
| 股利收入 | (20,494) | -3% | (21,124) | -5.15% | (25,703) | -7.3% | (28,174) | -2.71% | (26,221) | -7.08% | (13,053) | -4.08% | (15,680) | -2.61% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (61,088) | -8.93% | (22,709) | -5.54% | (4,471) | -1.27% | (54,333) | -5.24% | 7,965 | 2.15% | (17,449) | -5.46% | (2,297) | -0.38% | 13,689 | 2.29% | 3,590 | 1.25% | 2,208 | 5.35% | (2,640) | -2.48% | 4,754 | -9.64% | 6,108 | 2.36% |
| 處分及報廢不動產、廠房及設備損失（利益） | (7,344) | -1.07% | (28,692) | -7% | (16,785) | -4.76% | (15,115) | -1.46% | (3,144) | -0.85% | (5,578) | -1.74% | (7,128) | -1.18% | ||||||||||||
| 處分無形資產損失（利益） | 103 | 0.02% | ||||||||||||||||||||||||
| 處分投資損失（利益） | (900) | -0.13% | 90 | 0.02% | (18,679) | -5.3% | (92,525) | -15.37% | (102,644) | -17.2% | (164,580) | -57.25% | (123,653) | -299.74% | (324,284) | -305% | (530,132) | 1075.49% | (4,197) | -1.62% | ||||||
| 非金融資產減損損失 | 1,440 | 0.21% | 1,530 | 0.37% | 4,808 | 1.36% | 3,677 | 0.35% | 13,239 | 3.57% | 790 | 0.25% | 790 | 0.13% | 0 | 0% | 12,131 | 29.41% | ||||||||
| 其他項目 | (18,444) | -2.7% | (35) | -0.01% | (9,807) | -2.78% | (19,391) | -1.87% | 0 | 0% | 0 | 0% | 0 | 0% | (34,196) | -82.89% | ||||||||||
| 收益費損項目合計 | 389,585 | 56.97% | 401,766 | 98.02% | 585,473 | 166.2% | 506,294 | 48.78% | 724,838 | 195.6% | 327,965 | 102.53% | 532,784 | 88.53% | 379,873 | 63.66% | 464,931 | 161.74% | 121,422 | 294.33% | (69,865) | -65.71% | (327,391) | 664.19% | 192,870 | 74.46% |
| 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 | 356,476 | 52.13% | (33,208) | -8.1% | (232,833) | -66.1% | 959,159 | 92.42% | (48,191) | -13% | (367,670) | -114.94% | (291,722) | -48.48% | ||||||||||||
| 應收票據（增加）減少 | (58,181) | -8.51% | (5,133) | -1.25% | 3,763 | 1.07% | (61,539) | -5.93% | (18,812) | -5.08% | 11,463 | 3.58% | (21,412) | -3.56% | 38,628 | 6.47% | 78,926 | 27.46% | (109,662) | -265.83% | 3,610 | 3.4% | (8,947) | 18.15% | (720) | -0.28% |
| 應收帳款（增加）減少 | 47,475 | 6.94% | (63,269) | -15.44% | 271,523 | 77.08% | 266,362 | 25.66% | 63,616 | 17.17% | 7,277 | 2.27% | (119,984) | -20.11% | (586,696) | -204.1% | 145,360 | 352.36% | (238,726) | -224.53% | (129,012) | 261.73% | (234,203) | -90.42% | ||
| 應收帳款－關係人（增加）減少 | (325) | -0.05% | 1,086 | 0.26% | 1,710 | 0.49% | 16,769 | 1.62% | (27,521) | -7.43% | 21,830 | 6.82% | 779,453 | 129.52% | (4,850) | -0.81% | 77,862 | 27.09% | 53,973 | 130.83% | 99,838 | 93.9% | 378,018 | -766.9% | (8,450) | -3.26% |
| 其他應收款（增加）減少 | (52,443) | -7.67% | (80,104) | -19.54% | 22,715 | 6.45% | (64,217) | -6.19% | 774 | 0.21% | 4,677 | 1.46% | (2,427) | -0.4% | 84,797 | 14.21% | (184,568) | -64.21% | (10,164) | -24.64% | (6,107) | -5.74% | 4,391 | -8.91% | 2,271 | 0.88% |
| 存貨（增加）減少 | 31,209 | 4.56% | 105,978 | 25.86% | 210,899 | 59.87% | (539,496) | -51.98% | (84,947) | -22.92% | (90,998) | -28.45% | (134,493) | -22.35% | (81,159) | -13.6% | (226,592) | -78.83% | (56,347) | -136.59% | (4,562) | -4.29% | 87,749 | -178.02% | 82,142 | 31.71% |
| 預付款項（增加）減少 | 65,194 | 9.53% | (17,275) | -4.21% | 1,534 | 0.44% | (34,314) | -3.31% | (31,420) | -8.48% | (23,074) | -7.21% | (55,921) | -9.29% | (13,548) | -2.27% | 2,710 | 0.94% | (49,090) | -119% | (11,754) | -11.06% | ||||
| 其他流動資產（增加）減少 | (22,911) | -3.35% | (8,426) | -2.06% | 1,558 | 0.44% | 9,022 | 0.87% | 17,622 | 4.76% | (7,542) | -2.36% | (31,114) | -5.17% | ||||||||||||
| 其他營業資產（增加）減少 | 8,202 | 1.2% | 1,766 | 0.43% | (3,279) | -0.93% | 7,488 | 0.72% | 4,401 | 1.19% | 20,247 | 6.33% | 19,351 | 3.22% | 1,249 | 0.21% | 1,557 | 0.54% | 955 | 2.31% | 497 | 0.47% | 181 | -0.37% | 222 | 0.09% |
| 與營業活動相關之資產之淨變動合計 | 374,696 | 54.79% | (98,585) | -24.05% | 277,590 | 78.8% | 559,234 | 53.88% | (124,478) | -33.59% | (423,790) | -132.49% | 261,715 | 43.49% | 2,858 | 0.48% | (852,619) | -296.61% | (74,047) | -179.49% | (188,255) | -177.06% | 182,703 | -370.65% | (168,662) | -65.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (42,241) | -6.18% | 1,476 | 0.36% | ||||||||||||||||||||||
| 應付票據增加（減少） | (20,863) | -3.05% | 9,427 | 2.3% | (24,334) | -6.91% | (8,809) | -0.85% | (56,459) | -15.24% | 10,685 | 3.34% | (4,017) | -0.67% | (36,400) | -6.1% | (2,764) | -0.96% | (52,668) | -127.67% | 601 | 0.57% | (65,608) | 133.1% | (54,197) | -20.92% |
| 應付帳款增加（減少） | (19,262) | -2.82% | 92,286 | 22.52% | (453,712) | -128.8% | (92,940) | -8.96% | (5,653) | -1.53% | (116,133) | -36.31% | (138,066) | -22.94% | (15,400) | -2.58% | 270,501 | 94.1% | (85,307) | -206.79% | 149,386 | 140.5% | (123,564) | 250.68% | 126,140 | 48.7% |
| 其他應付款增加（減少） | (127,562) | -18.65% | (70,687) | -17.25% | (111,740) | -31.72% | (62,279) | -6% | (113,128) | -30.53% | 30,518 | 9.54% | (289,894) | -48.17% | 40,432 | 6.78% | 310,312 | 107.95% | 5,733 | 13.9% | 79,472 | 74.75% | (48,064) | 97.51% | (62,646) | -24.19% |
| 其他流動負債增加（減少） | 21,738 | 3.18% | (14,606) | -3.56% | 18,831 | 5.35% | (27,770) | -2.68% | 44,526 | 12.02% | 31,248 | 9.77% | (32,486) | -5.4% | ||||||||||||
| 其他營業負債增加（減少） | 1,510 | 0.22% | (15,227) | -3.72% | (24,767) | -7.03% | (36,658) | -3.53% | (4,608) | -1.24% | 27,118 | 8.48% | (10,239) | -1.7% | (519) | -0.09% | (3,977) | -1.38% | 17,452 | 42.3% | 733 | 0.69% | (1,694) | 3.44% | 433 | 0.17% |
| 與營業活動相關之負債之淨變動合計 | (186,680) | -27.3% | 2,669 | 0.65% | (595,722) | -169.11% | (228,456) | -22.01% | (136,674) | -36.88% | (16,564) | -5.18% | (474,702) | -78.88% | (17,000) | -2.85% | 608,873 | 211.81% | (61,045) | -147.98% | 221,521 | 208.35% | (243,275) | 493.54% | 10,249 | 3.96% |
| 與營業活動相關之資產及負債之淨變動合計 | 188,016 | 27.49% | (95,916) | -23.4% | (318,132) | -90.31% | 330,778 | 31.87% | (261,152) | -70.47% | (440,354) | -137.67% | (212,987) | -35.39% | (14,142) | -2.37% | (243,746) | -84.79% | (135,092) | -327.47% | 33,266 | 31.29% | (60,572) | 122.88% | (158,413) | -61.16% |
| 調整項目合計 | 577,601 | 84.46% | 305,850 | 74.62% | 267,341 | 75.89% | 837,072 | 80.65% | 463,686 | 125.13% | (112,389) | -35.14% | 319,797 | 53.14% | 365,731 | 61.29% | 221,185 | 76.94% | (13,670) | -33.14% | (36,599) | -34.42% | (387,963) | 787.07% | 34,457 | 13.3% |
| 營運產生之現金流入（流出） | 726,550 | 106.24% | 487,352 | 118.9% | 495,007 | 140.52% | 1,132,866 | 109.16% | 404,356 | 109.12% | 437,704 | 136.84% | 648,032 | 107.68% | 600,641 | 100.66% | 355,783 | 123.77% | 70,944 | 171.97% | 150,748 | 141.78% | 14,914 | -30.26% | 315,286 | 121.72% |
| 收取之利息 | 66,879 | 9.78% | 62,635 | 15.28% | 23,901 | 6.78% | 34,374 | 3.31% | 47,749 | 12.89% | 41,407 | 12.94% | 23,563 | 3.92% | 13,692 | 2.29% | 9,569 | 3.33% | 8,044 | 19.5% | 14,996 | 14.1% | 10,668 | -21.64% | 10,625 | 4.1% |
| 收取之股利 | 57,509 | 8.41% | 54,825 | 13.38% | 70,652 | 20.06% | 60,556 | 5.83% | 45,354 | 12.24% | 15,142 | 4.73% | 20,754 | 3.45% | 32,462 | 5.44% | 24,999 | 8.7% | 28,172 | 68.29% | 37,515 | 35.28% | 14,165 | -28.74% | 6,683 | 2.58% |
| 支付之利息 | (69,173) | -10.12% | (66,418) | -16.2% | (46,650) | -13.24% | (50,190) | -4.84% | (52,095) | -14.06% | (46,803) | -14.63% | (34,597) | -5.75% | (20,859) | -3.5% | (27,328) | -9.51% | (15,574) | -37.75% | (6,666) | -6.27% | (9,329) | 18.93% | (2,812) | -1.09% |
| 退還（支付）之所得稅 | (97,913) | -14.32% | (128,519) | -31.36% | (190,643) | -54.12% | (139,756) | -13.47% | (74,795) | -20.18% | (127,579) | -39.88% | (55,961) | -9.3% | (29,234) | -4.9% | (75,564) | -26.29% | (50,333) | -122.01% | (90,271) | -84.9% | (79,710) | 161.71% | (70,767) | -27.32% |
| 營業活動之淨現金流入（流出） | 683,852 | 100% | 409,875 | 100% | 352,267 | 100% | 1,037,850 | 100% | 370,569 | 100% | 319,871 | 100% | 601,791 | 100% | 596,702 | 100% | 287,459 | 100% | 41,253 | 100% | 106,322 | 100% | (49,292) | 100% | 259,015 | 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 | (113,362) | 13.1% | (215,135) | -427.87% | (73,484) | 111.26% | (96,247) | -13.24% | (100,515) | 10.82% | (8,100) | 1.07% | (373) | 0.09% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 65,095 | -7.52% | 313,709 | 623.92% | 78,219 | -118.43% | 225,301 | 31% | 19,300 | -2.08% | 41 | -0.01% | 1,607 | -0.37% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (63,516) | 7.34% | 111,597 | 221.95% | 836,903 | 115.16% | (468,531) | 50.45% | (418,526) | 55.41% | (3,229) | 0.74% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 375,580 | -568.65% | 0 | 0% | ||||||||||||||||||||
| 取得採用權益法之投資 | (518,104) | 59.86% | (25,668) | -51.05% | (204,344) | 309.39% | (30,933) | -4.26% | (57,939) | 6.24% | (929) | 0.12% | (76,750) | 17.62% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 1,168 | 2.32% | (44,411) | 67.24% | 71,922 | 9.9% | (5,648) | 0.61% | ||||||||||||||||
| 處分子公司 | (1,675) | 0.19% | 16,545 | 32.91% | 0 | 0% | 3,211 | -0.74% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (238,097) | 27.51% | (145,069) | -288.52% | (301,392) | 456.32% | (191,307) | -26.32% | (283,355) | 30.51% | (293,943) | 38.92% | (410,225) | 94.18% | (291,191) | 69.3% | (1,068,483) | 102.66% | (571,846) | 77.91% | (230,930) | 60.02% | (207,405) | -260.27% | (88,355) | 19.12% |
| 處分不動產、廠房及設備 | 48,255 | -5.57% | 46,786 | 93.05% | 30,185 | -45.7% | 58,232 | 8.01% | 8,454 | -0.91% | 19,682 | -2.61% | 77,513 | -17.79% | ||||||||||||
| 取得無形資產 | (2,653) | 0.31% | (5,083) | -10.11% | (3,626) | 5.49% | (10,061) | -1.38% | (5,684) | 0.61% | (3,860) | 0.51% | (8,567) | 1.97% | (3,163) | 0.75% | (5,344) | 0.51% | (783) | 0.11% | ||||||
| 處分無形資產 | 73 | -0.01% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (41,599) | 4.81% | (48,570) | -96.6% | (59,140) | 89.54% | (170,112) | -23.41% | (34,841) | 3.75% | (49,653) | 6.57% | (24,195) | 5.55% | (81,020) | 19.28% | 0 | 0% | (192,006) | 26.16% | (51,865) | 13.48% | (58,332) | -73.2% | 16,411 | -3.55% |
| 投資活動之淨現金流入（流出） | (865,583) | 100% | 50,280 | 100% | (66,048) | 100% | 726,749 | 100% | (928,759) | 100% | (755,288) | 100% | (435,593) | 100% | (420,168) | 100% | (1,040,779) | 100% | (733,966) | 100% | (384,777) | 100% | 79,689 | 100% | (462,209) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 260,178 | 93.3% | 97,394 | -24.8% | 175,335 | -65.89% | (241,240) | -83.78% | 313,422 | 123.95% | 301,482 | 243.04% | 64,580 | 68.31% | 64,025 | -88.04% | 197,608 | 739.22% | 67,675 | 44.68% | 46,997 | -12.06% | 244,701 | 191.71% | 148,402 | 879.89% |
| 應付短期票券減少 | 0 | 0% | (29,985) | 7.64% | (30,005) | 11.28% | 0 | 0% | (22) | -0.08% | (79,908) | -52.75% | ||||||||||||||
| 發行公司債 | 251,250 | 90.1% | 0 | 0% | 595,000 | 466.16% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 86,927 | 31.17% | 88,627 | -22.57% | 75,086 | -28.22% | 241,924 | 84.02% | 5,734 | 2.27% | 134,777 | 108.65% | 35,854 | 37.93% | 58,539 | -80.49% | 51,157 | 191.37% | 0 | 0% | 4,275 | 3.35% | 0 | 0% | ||
| 償還長期借款 | (84,924) | -30.45% | (203,486) | 51.82% | (156,887) | 58.96% | (33,450) | -11.62% | 0 | 0% | (36,003) | -23.77% | (4,050) | 1.04% | ||||||||||||
| 租賃本金償還 | (141,752) | -50.83% | (137,196) | 34.94% | (109,326) | 41.09% | (120,153) | -41.73% | (109,089) | -43.14% | (109,518) | -88.29% | ||||||||||||||
| 其他非流動負債增加 | 48,970 | 17.56% | 2,198 | -0.56% | 1,600 | -0.6% | 0 | 0% | 25,923 | 96.97% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | (50,989) | 12.98% | (50,989) | 19.16% | 0 | 0% | (83,316) | -32.95% | (75,286) | -60.69% | (112,212) | -118.7% | (44,711) | 61.48% | (98,797) | -369.58% | (9,136) | -6.03% | (83,567) | 21.44% | (77,845) | -60.99% | (194,615) | -1153.89% |
| 非控制權益變動 | (141,793) | -50.85% | (83,667) | 21.31% | (170,905) | 64.23% | 413,395 | 143.57% | 11,004 | 4.35% | (57,603) | -46.44% | (90,451) | -95.68% | (34,118) | 46.91% | (78,737) | -294.54% | 208,661 | 137.75% | 1,280 | -0.33% | (15,001) | -11.75% | 0 | 0% |
| 籌資活動之淨現金流入（流出） | 278,856 | 100% | (392,693) | 100% | (266,091) | 100% | 287,947 | 100% | 252,870 | 100% | 124,048 | 100% | 94,534 | 100% | (72,726) | 100% | 26,732 | 100% | 151,477 | 100% | (389,854) | 100% | 127,638 | 100% | 16,866 | 100% |
| 匯率變動對現金及約當現金之影響 | 176,345 | 34,250 | (19,139) | (28,339) | (55,525) | (134,512) | (107,598) | (117,224) | (137,980) | 25,886 | 25,682 | 37,746 | (86,206) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 273,470 | 101,712 | 989 | 2,024,207 | (360,845) | (445,881) | 153,134 | (13,416) | (864,568) | (515,350) | (642,627) | 195,781 | (272,534) | |||||||||||||
| 期初現金及約當現金餘額 | 3,564,069 | 3,502,787 | 3,415,937 | 2,676,210 | 3,120,825 | 3,558,345 | 2,944,212 | 2,470,505 | 3,350,736 | 2,662,110 | 3,126,623 | 2,142,471 | 2,052,632 | |||||||||||||
| 期末現金及約當現金餘額 | 3,837,539 | 3,604,499 | 3,416,926 | 4,700,417 | 2,759,980 | 3,112,464 | 3,097,346 | 2,457,089 | 2,486,168 | 2,146,760 | 2,483,996 | 2,338,252 | 1,780,098 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,837,539 | 3,604,499 | 3,416,926 | 4,700,417 | 2,759,980 | 3,112,464 | 3,097,346 | 2,457,089 | 2,486,168 | 2,146,760 | 2,483,996 | 2,338,252 | 1,780,098 | |||||||||||||
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
能率(5392) 2024年第3季「營業活動之現金流」單季為NT$-5,681萬元、較上一季衰退-107.58%；而今年初至今累積為NT$6.84億元、較去年同期成長66.84%。
單季
能率(5392) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-5,681萬元，較上一季衰退-107.58%，為過去10年同期中的第11高。
同時能率過去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-27.38%、-17.68%與-7.79%。
其中稅前淨利為NT$1,253萬元，收益費損相關之調整項目為NT$1.31億元，所得稅/利息等之影響數為NT$-2,223萬元
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$6.84億元，較去年同期成長66.84%，為過去10年同期中的第2高。
同時能率過去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-12.98%、16.41%與20.46%。
其中稅前淨利為NT$1.49億元，收益費損相關之調整項目為NT$3.9億元，所得稅/利息等之影響數為NT$-4,270萬元
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） | 148,949 | 21.78% | 181,502 | 44.28% | 227,666 | 64.63% | 295,794 | 28.5% | (59,330) | -16.01% | 550,093 | 171.97% | 328,235 | 54.54% | 234,910 | 39.37% | 134,598 | 46.82% | 84,614 | 205.11% | 187,347 | 176.21% | 402,877 | -817.33% | 280,829 | 108.42% |
| 收益費損項目合計 | 389,585 | 56.97% | 401,766 | 98.02% | 585,473 | 166.2% | 506,294 | 48.78% | 724,838 | 195.6% | 327,965 | 102.53% | 532,784 | 88.53% | 379,873 | 63.66% | 464,931 | 161.74% | 121,422 | 294.33% | (69,865) | -65.71% | (327,391) | 664.19% | 192,870 | 74.46% |
| 折舊費用 | 471,954 | 69.01% | 532,807 | 129.99% | 534,235 | 151.66% | 575,670 | 55.47% | 590,422 | 159.33% | 632,428 | 197.71% | 555,800 | 92.36% | 433,620 | 72.67% | 416,526 | 144.9% | 250,779 | 607.9% | 184,827 | 173.84% | 203,289 | -412.42% | 175,043 | 67.58% |
| 攤銷費用 | 8,322 | 1.22% | 10,312 | 2.52% | 13,240 | 3.76% | 15,335 | 1.48% | 16,352 | 4.41% | 17,282 | 5.4% | 16,542 | 2.75% | 12,365 | 2.07% | 18,132 | 6.31% | 6,918 | 16.77% | 5,147 | 4.84% | 5,147 | -10.44% | 6,549 | 2.53% |
| 與營業活動相關之資產及負債之淨變動合計 | 188,016 | 27.49% | (95,916) | -23.4% | (318,132) | -90.31% | 330,778 | 31.87% | (261,152) | -70.47% | (440,354) | -137.67% | (212,987) | -35.39% | (14,142) | -2.37% | (243,746) | -84.79% | (135,092) | -327.47% | 33,266 | 31.29% | (60,572) | 122.88% | (158,413) | -61.16% |
| 營業活動之淨現金流入（流出） | 683,852 | 100% | 409,875 | 100% | 352,267 | 100% | 1,037,850 | 100% | 370,569 | 100% | 319,871 | 100% | 601,791 | 100% | 596,702 | 100% | 287,459 | 100% | 41,253 | 100% | 106,322 | 100% | (49,292) | 100% | 259,015 | 100% |
投資活動之淨現金流
能率(5392) 2024年第3季「投資活動之淨現金流」單季為NT$-8,420萬元、較上一季成長60.05%；而今年初至今累積為NT$-8.66億元、較去年同期衰退-1821.53%。
單季
能率(5392) 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$-8,420萬元，較上一季成長60.05%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-8.66億元，較去年同期衰退-1821.53%，為過去10年同期中的第9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） | (865,583) | 100% | 50,280 | 100% | (66,048) | 100% | 726,749 | 100% | (928,759) | 100% | (755,288) | 100% | (435,593) | 100% | (420,168) | 100% | (1,040,779) | 100% | (733,966) | 100% | (384,777) | 100% | 79,689 | 100% | (462,209) | 100% |
| 取得不動產、廠房及設備 | (238,097) | 27.51% | (145,069) | -288.52% | (301,392) | 456.32% | (191,307) | -26.32% | (283,355) | 30.51% | (293,943) | 38.92% | (410,225) | 94.18% | (291,191) | 69.3% | (1,068,483) | 102.66% | (571,846) | 77.91% | (230,930) | 60.02% | (207,405) | -260.27% | (88,355) | 19.12% |
| 處分不動產、廠房及設備 | 48,255 | -5.57% | 46,786 | 93.05% | 30,185 | -45.7% | 58,232 | 8.01% | 8,454 | -0.91% | 19,682 | -2.61% | 77,513 | -17.79% | ||||||||||||
| 取得無形資產 | (2,653) | 0.31% | (5,083) | -10.11% | (3,626) | 5.49% | (10,061) | -1.38% | (5,684) | 0.61% | (3,860) | 0.51% | (8,567) | 1.97% | (3,163) | 0.75% | (5,344) | 0.51% | (783) | 0.11% | ||||||
| 處分無形資產 | 73 | -0.01% | ||||||||||||||||||||||||
| 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 | (113,362) | 13.1% | (215,135) | -427.87% | (73,484) | 111.26% | (96,247) | -13.24% | (100,515) | 10.82% | (8,100) | 1.07% | (373) | 0.09% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 65,095 | -7.52% | 313,709 | 623.92% | 78,219 | -118.43% | 225,301 | 31% | 19,300 | -2.08% | 41 | -0.01% | 1,607 | -0.37% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (63,516) | 7.34% | 111,597 | 221.95% | 836,903 | 115.16% | (468,531) | 50.45% | (418,526) | 55.41% | (3,229) | 0.74% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 375,580 | -568.65% | 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
能率(5392) 2024年第3季「籌資活動之淨現金流」單季為NT$2,520萬元、較上一季衰退-76.16%；而今年初至今累積為NT$2.79億元、較去年同期成長171.01%。
單季
能率(5392) 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$2,520萬元，較上一季衰退-76.16%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$2.79億元，較去年同期成長171.01%，為過去10年同期中的第2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） | 278,856 | 100% | (392,693) | 100% | (266,091) | 100% | 287,947 | 100% | 252,870 | 100% | 124,048 | 100% | 94,534 | 100% | (72,726) | 100% | 26,732 | 100% | 151,477 | 100% | (389,854) | 100% | 127,638 | 100% | 16,866 | 100% |
| 短期借款增加 | 260,178 | 93.3% | 97,394 | -24.8% | 175,335 | -65.89% | (241,240) | -83.78% | 313,422 | 123.95% | 301,482 | 243.04% | 64,580 | 68.31% | 64,025 | -88.04% | 197,608 | 739.22% | 67,675 | 44.68% | 46,997 | -12.06% | 244,701 | 191.71% | 148,402 | 879.89% |
| 短期借款減少 | 0 | 0% | ||||||||||||||||||||||||
| 發行公司債 | 251,250 | 90.1% | 0 | 0% | 595,000 | 466.16% | 0 | 0% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (23,855) | -9.43% | 0 | 0% | (70,400) | -263.35% | 0 | 0% | (2,016) | 0.52% | (673,700) | -527.82% | (26,063) | -154.53% | ||||||||||
| 舉借長期借款 | 86,927 | 31.17% | 88,627 | -22.57% | 75,086 | -28.22% | 241,924 | 84.02% | 5,734 | 2.27% | 134,777 | 108.65% | 35,854 | 37.93% | 58,539 | -80.49% | 51,157 | 191.37% | 0 | 0% | 4,275 | 3.35% | 0 | 0% | ||
| 償還長期借款 | (84,924) | -30.45% | (203,486) | 51.82% | (156,887) | 58.96% | (33,450) | -11.62% | 0 | 0% | (36,003) | -23.77% | (4,050) | 1.04% | ||||||||||||
| 發放現金股利 | 0 | 0% | (50,989) | 12.98% | (50,989) | 19.16% | 0 | 0% | (83,316) | -32.95% | (75,286) | -60.69% | (112,212) | -118.7% | (44,711) | 61.48% | (98,797) | -369.58% | (9,136) | -6.03% | (83,567) | 21.44% | (77,845) | -60.99% | (194,615) | -1153.89% |
| 庫藏股票買回成本 | 0 | 0% | (24,059) | -9.51% | (59,116) | -47.66% | ||||||||||||||||||||
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