5410
32.1
TWD+0.15 (0.47%)
2024.11.22收盤
國眾－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） | 122,958 | 182.99% | 162,125 | 23.54% | 250,313 | 1007.82% | 178,893 | -256.66% | 169,599 | -91.8% | 160,042 | -108.8% | 130,643 | -642.52% | 90,456 | -273.93% | 88,930 | -771.09% | 81,293 | 105.45% | 64,165 | 184.92% | 64,364 | 736.77% | 64,405 | 87.85% |
| 本期稅前淨利（淨損） | 122,958 | 182.99% | 162,125 | 23.54% | 250,313 | 1007.82% | 178,893 | -256.66% | 169,599 | -91.8% | 160,042 | -108.8% | 130,643 | -642.52% | 90,456 | -273.93% | 88,930 | -771.09% | 81,293 | 105.45% | 64,165 | 184.92% | 64,364 | 736.77% | 64,405 | 87.85% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 14,165 | 21.08% | 28,011 | 4.07% | 73,899 | 297.54% | 73,216 | -105.04% | 14,892 | -8.06% | 14,858 | -10.1% | 3,226 | -15.87% | 3,160 | -9.57% | 4,100 | -35.55% | 4,153 | 5.39% | 4,646 | 13.39% | 4,633 | 53.03% | 6,138 | 8.37% |
| 攤銷費用 | 432 | 0.64% | 86 | 0.01% | 439 | 1.77% | 364 | -0.52% | 376 | -0.2% | 446 | -0.3% | 812 | -3.99% | 2,094 | -6.34% | 1,770 | -15.35% | 1,520 | 1.97% | 1,697 | 4.89% | 1,317 | 15.08% | 1,317 | 1.8% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,073 | 3.09% | 0 | 0% | 0 | 0% | 0 | 0% | 9,766 | 28.15% | 9,748 | 111.58% | 9,747 | 13.29% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | 0 | 0% | (2,354) | -9.48% | (50) | 0.07% | (87) | 0.05% | (81) | 0.06% | (143) | 0.7% | (121) | 0.37% | 0 | 0% | (445) | -0.58% | (459) | -1.32% | (321) | -3.67% | (479) | -0.65% |
| 利息費用 | 362 | 0.54% | 4,294 | 0.62% | 1,297 | 5.22% | 626 | -0.9% | 836 | -0.45% | 419 | -0.28% | 929 | -4.57% | 27 | -0.08% | 839 | -7.27% | 196 | 0.25% | 327 | 0.94% | 4 | 0.05% | 107 | 0.15% |
| 利息收入 | (8,180) | -12.17% | (15,628) | -2.27% | (4,604) | -18.54% | (3,553) | 5.1% | (3,326) | 1.8% | (3,862) | 2.63% | (3,336) | 16.41% | ||||||||||||
| 股份基礎給付酬勞成本 | 1,471 | 2.19% | 2,501 | 0.36% | 1,622 | 6.53% | 543 | -0.78% | 1,511 | -0.82% | 1,511 | -1.03% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,630) | -2.43% | (2,606) | -0.38% | (4,219) | -16.99% | (3,614) | 5.19% | (6,690) | 3.62% | (27,066) | 18.4% | (5,266) | 25.9% | (4,942) | 14.97% | (5,900) | 51.16% | (13,848) | -17.96% | (3,413) | -9.84% | 2,824 | 32.33% | 1,468 | 2% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 375 | 0.05% | 0 | 0% | (62) | 0.09% | 0 | 0% | (420) | 0.29% | 0 | 0% | ||||||||||||
| 處分投資損失（利益） | (967) | -1.44% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (289) | 0.2% | ||||||||||||||
| 其他項目 | 0 | 0% | (13) | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | 7,726 | 11.5% | 17,020 | 2.47% | 66,080 | 266.05% | 67,470 | -96.8% | 7,512 | -4.07% | (14,484) | 9.85% | (1,655) | 8.14% | (2,587) | 7.83% | (3,161) | 27.41% | (13,441) | -17.44% | 8,567 | 24.69% | 13,146 | 150.48% | 14,635 | 19.96% |
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (10,000) | 5.41% | 120,319 | -81.79% | ||||||||||||||
| 應收票據（增加）減少 | (245,499) | -365.36% | 1,771,010 | 257.16% | (1,361,517) | -5481.81% | (130,923) | 187.84% | (273,385) | 147.97% | (338,833) | 230.34% | (203,991) | 1003.25% | (177,068) | 536.23% | (29,366) | 254.63% | 44,084 | 57.18% | (61,586) | -177.49% | 69,439 | 794.86% | 223,671 | 305.08% |
| 應收票據－關係人（增加）減少 | 30,354 | 45.17% | (2,399) | -0.35% | (2,476) | -9.97% | (26,947) | 38.66% | (32,153) | 17.4% | 9,714 | -6.6% | (453) | 2.23% | 10,407 | -31.52% | 45,779 | -396.94% | (64,995) | -84.31% | 17 | 0.05% | (18,359) | -210.15% | 3,186 | 4.35% |
| 存貨（增加）減少 | 31,009 | 46.15% | 151,022 | 21.93% | (1,789,136) | -7203.51% | 274,833 | -394.3% | 9,103 | -4.93% | (56,803) | 38.62% | 144,466 | -710.5% | (33,763) | 102.25% | (25,066) | 217.34% | (70,582) | -91.56% | (20,462) | -58.97% | 4,762 | 54.51% | 8,315 | 11.34% |
| 其他流動資產（增加）減少 | 4,860 | 7.23% | 20,549 | 2.98% | (8,489) | -34.18% | 5,298 | -7.6% | 26,779 | -14.49% | 1,436 | -0.98% | (55,282) | 271.88% | ||||||||||||
| 其他金融資產（增加）減少 | (2,146) | -3.19% | (2,749) | -0.4% | (4,588) | -18.47% | 2,108 | -3.02% | 23,432 | -12.68% | (10,588) | 7.2% | 591 | -2.91% | 31,776 | -96.23% | 6,973 | -60.46% | (32,234) | -41.81% | (36,283) | -104.57% | 54,321 | 621.81% | (33,092) | -45.14% |
| 其他營業資產（增加）減少 | 105,160 | 156.5% | 40,376 | 5.86% | (25,938) | -104.43% | (70,795) | 101.57% | 8,969 | -4.85% | 40,805 | -27.74% | 1,773 | -8.72% | 2,635 | -7.98% | 45,214 | -392.04% | (5,140) | -6.67% | (14,980) | -43.17% | 16,167 | 185.06% | (70,899) | -96.7% |
| 與營業活動相關之資產之淨變動合計 | (76,262) | -113.5% | 1,977,809 | 287.19% | (3,192,144) | -12852.37% | 53,574 | -76.86% | (247,255) | 133.83% | (233,950) | 159.04% | (97,794) | 480.96% | (199,035) | 602.75% | 29,418 | -255.08% | (74,667) | -96.85% | (75,294) | -217% | 74,606 | 854.01% | 168,908 | 230.39% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 158,889 | 236.47% | (1,371,580) | -199.16% | 2,906,911 | 11703.95% | (166,759) | 239.25% | 4,073 | -2.2% | (10,290) | 7% | (53,184) | 261.56% | 175,702 | -532.09% | (60,946) | 528.45% | 89,282 | 115.81% | 42,639 | 122.89% | (95,465) | -1092.78% | (163,650) | -223.21% |
| 應付票據－關係人增加（減少） | (3,307) | -4.92% | 1,785 | 0.26% | 0 | 0% | (948) | 1.36% | (961) | 0.52% | (40) | 0.03% | (494) | 2.43% | (230) | 0.7% | 9 | -0.08% | 8 | 0.01% | 382 | 1.1% | 942 | 10.78% | (527) | -0.72% |
| 其他應付款增加（減少） | (52,329) | -77.88% | (69,198) | -10.05% | 7,505 | 30.22% | (40,076) | 57.5% | (55,047) | 29.79% | (29,391) | 19.98% | 27,660 | -136.04% | (28,215) | 85.45% | (22,668) | 196.55% | (933) | -1.21% | (15,534) | -44.77% | 3,303 | 37.81% | 432 | 0.59% |
| 其他應付款－關係人增加（減少） | 915 | 1.36% | 912 | 0.13% | 859 | 3.46% | 802 | -1.15% | 809 | -0.44% | 33 | -0.02% | 307 | -1.51% | (95) | 0.29% | (1,110) | 9.62% | 1,529 | 1.98% | 863 | 2.49% | 277 | 3.17% | (146) | -0.2% |
| 其他流動負債增加（減少） | (71,178) | -105.93% | 34,063 | 4.95% | 21,629 | 87.08% | (128,035) | 183.69% | (37,541) | 20.32% | 10,074 | -6.85% | (7,409) | 36.44% | ||||||||||||
| 淨確定福利負債增加(減少) | (445) | -0.66% | (497) | -0.07% | (690) | -2.78% | (864) | 1.24% | (666) | 0.36% | (533) | 0.36% | (297) | 1.46% | (268) | 0.81% | (156) | 1.35% | (157) | -0.2% | (172) | -0.5% | (253) | -2.9% | (232) | -0.32% |
| 與營業活動相關之負債之淨變動合計 | 32,545 | 48.44% | (1,404,515) | -203.94% | 2,936,214 | 11821.94% | (335,880) | 481.89% | (89,333) | 48.35% | (30,147) | 20.49% | (33,417) | 164.35% | 97,478 | -295.2% | (115,068) | 997.73% | 81,195 | 105.32% | 39,730 | 114.5% | (137,763) | -1576.96% | (175,566) | -239.47% |
| 與營業活動相關之資產及負債之淨變動合計 | (43,717) | -65.06% | 573,294 | 83.25% | (255,930) | -1030.44% | (282,306) | 405.02% | (336,588) | 182.18% | (264,097) | 179.54% | (131,211) | 645.31% | (101,557) | 307.55% | (85,650) | 742.65% | 6,528 | 8.47% | (35,564) | -102.5% | (63,157) | -722.95% | (6,658) | -9.08% |
| 調整項目合計 | (35,991) | -53.56% | 590,314 | 85.72% | (189,850) | -764.38% | (214,836) | 308.23% | (329,076) | 178.12% | (278,581) | 189.38% | (132,866) | 653.45% | (104,144) | 315.39% | (88,811) | 770.06% | (6,913) | -8.97% | (26,997) | -77.81% | (50,011) | -572.47% | 7,977 | 10.88% |
| 營運產生之現金流入（流出） | 86,967 | 129.43% | 752,439 | 109.26% | 60,463 | 243.44% | (35,943) | 51.57% | (159,477) | 86.32% | (118,539) | 80.58% | (2,223) | 10.93% | (13,688) | 41.45% | 119 | -1.03% | 74,380 | 96.48% | 37,168 | 107.12% | 14,353 | 164.3% | 72,382 | 98.73% |
| 收取之利息 | 8,180 | 12.17% | 15,628 | 2.27% | 4,604 | 18.54% | 3,553 | -5.1% | 3,326 | -1.8% | 3,862 | -2.63% | 3,336 | -16.41% | 2,805 | -8.49% | 3,970 | -34.42% | 5,007 | 6.49% | 4,000 | 11.53% | 436 | 4.99% | 371 | 0.51% |
| 支付之利息 | (362) | -0.54% | (3,877) | -0.56% | (829) | -3.34% | (555) | 0.8% | (602) | 0.33% | (143) | 0.1% | (929) | 4.57% | (27) | 0.08% | (839) | 7.27% | (196) | -0.25% | (327) | -0.94% | (4) | -0.05% | (107) | -0.15% |
| 退還（支付）之所得稅 | (27,592) | -41.06% | (75,512) | -10.96% | (39,401) | -158.64% | (36,756) | 52.73% | (28,000) | 15.16% | (32,280) | 21.94% | (20,517) | 100.9% | (22,111) | 66.96% | (14,783) | 128.18% | (2,099) | -2.72% | (6,143) | -17.7% | (6,049) | -69.24% | 669 | 0.91% |
| 營業活動之淨現金流入（流出） | 67,193 | 100% | 688,678 | 100% | 24,837 | 100% | (69,701) | 100% | (184,753) | 100% | (147,100) | 100% | (20,333) | 100% | (33,021) | 100% | (11,533) | 100% | 77,092 | 100% | 34,698 | 100% | 8,736 | 100% | 73,315 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 100,967 | 62.96% | 0 | 0% | 12,333 | -18.68% | ||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 60 | 0.19% | ||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 690 | 2.21% | ||||||||||||||||
| 取得不動產、廠房及設備 | (348) | -0.22% | (3,635) | 9.59% | (4,111) | 6.23% | (865) | 24.91% | (1,538) | -4.93% | (3,964) | 49.72% | (4,257) | 6.5% | (730) | 19.58% | (1,001) | 7.29% | (1,042) | 2.62% | (543) | 2.24% | (4,885) | -175.22% | (604) | 10.35% |
| 處分不動產、廠房及設備 | 0 | 0% | 734 | -1.94% | 0 | 0% | 148 | -4.26% | 0 | 0% | 674 | -8.45% | 0 | 0% | ||||||||||||
| 存出保證金增加 | 54,962 | 34.27% | (41,352) | 109.14% | (78,845) | 119.44% | (14,400) | 414.63% | (4,308) | -13.82% | (16,344) | 204.99% | (36,872) | 56.27% | (3,409) | 91.44% | (8,564) | 62.4% | (8,394) | 21.12% | (18,464) | 76.05% | 2,182 | 78.26% | (4,985) | 85.39% |
| 取得無形資產 | 0 | 0% | 0 | 0% | (245) | 0.37% | 0 | 0% | 0 | 0% | (45) | 0.56% | 0 | 0% | (360) | 9.66% | (2,586) | 18.84% | ||||||||
| 其他非流動資產減少 | (2,119) | -1.32% | (766) | 2.02% | (1,575) | 2.39% | 4,005 | -115.32% | 481 | 1.54% | ||||||||||||||||
| 收取之股利 | 6,897 | 4.3% | 7,130 | -18.82% | 6,432 | -9.74% | 7,639 | -219.95% | 35,798 | 114.8% | 6,678 | -83.76% | 8,791 | -13.42% | ||||||||||||
| 投資活動之淨現金流入（流出） | 160,359 | 100% | (37,889) | 100% | (66,011) | 100% | (3,473) | 100% | 31,183 | 100% | (7,973) | 100% | (65,529) | 100% | (3,728) | 100% | (13,724) | 100% | (39,738) | 100% | (24,279) | 100% | 2,788 | 100% | (5,838) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 10,377 | -1.35% | 8,416 | -13.13% | 0 | 0% | ||||||||||||||||||
| 短期借款減少 | (10,171) | 6% | (557,397) | 72.34% | 197,373 | 574.53% | 67,341 | -93.8% | 105,364 | -318.25% | 180,000 | 311.44% | (2,950) | 2.72% | 72,910 | -560.03% | 95,000 | -1009.56% | (4,067) | 3.31% | (13,976) | 15.8% | ||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | (420) | -1.22% | (185) | 0.26% | 1,000 | -3.02% | (29) | 0.22% | 388 | -4.12% | ||||||||||||
| 租賃本金償還 | (11,036) | 6.51% | (11,514) | 1.49% | (11,182) | -32.55% | (10,739) | 14.96% | (10,621) | 32.08% | (10,534) | -18.23% | ||||||||||||||
| 發放現金股利 | (187,717) | 110.77% | (222,165) | 28.83% | (162,661) | -473.48% | (147,807) | 205.89% | (128,850) | 389.19% | (111,670) | -193.21% | (105,657) | 97.28% | (85,900) | 659.8% | (104,798) | 1113.69% | (96,919) | 78.85% | (74,484) | 84.2% | (56,358) | 87.9% | (57,411) | 100% |
| 員工執行認股權 | 39,560 | -23.34% | 10,210 | -1.33% | 10,244 | 29.82% | 19,601 | -27.3% | ||||||||||||||||||
| 非控制權益變動 | (100) | 0.06% | 0 | 0% | 1,000 | 2.91% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (169,464) | 100% | (770,489) | 100% | 34,354 | 100% | (71,789) | 100% | (33,107) | 100% | 57,796 | 100% | (108,607) | 100% | (13,019) | 100% | (9,410) | 100% | (122,908) | 100% | (88,460) | 100% | (64,114) | 100% | (57,411) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,843 | 66 | 958 | (494) | (222) | (715) | (730) | (404) | (1,790) | 459 | 155 | 712 | (868) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 59,931 | (119,634) | (5,862) | (145,457) | (186,899) | (97,992) | (195,199) | (50,172) | (36,457) | (85,095) | (77,886) | (51,878) | 9,198 | |||||||||||||
| 期初現金及約當現金餘額 | 533,868 | 307,135 | 221,522 | 353,599 | 371,465 | 252,333 | 326,218 | 265,746 | 216,383 | 225,989 | 264,811 | 212,748 | 132,596 | |||||||||||||
| 期末現金及約當現金餘額 | 593,799 | 187,501 | 215,660 | 208,142 | 184,566 | 154,341 | 131,019 | 215,574 | 179,926 | 140,894 | 186,925 | 160,870 | 141,794 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 593,799 | 187,501 | 215,660 | 208,142 | 184,566 | 154,341 | 131,019 | 215,574 | 179,926 | 140,894 | 186,925 | 160,870 | 141,794 | |||||||||||||
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
國眾(5410) 2024年第3季「營業活動之現金流」單季為NT$2,151萬元、較上一季衰退-87.13%；而今年初至今累積為NT$6,719萬元、較去年同期衰退-90.24%。
單季
國眾(5410) 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$2,151萬元，較上一季衰退-87.13%，為過去10年同期中的第5高。
同時國眾過去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31.69%、15.96%與-14.1%。
其中稅前淨利為NT$3,800萬元，收益費損相關之調整項目為NT$206萬元，所得稅/利息等之影響數為NT$-1,962萬元
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$6,719萬元，較去年同期衰退-90.24%，為過去10年同期中的第3高。
同時國眾過去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43.65%、19.69%與6.83%。
其中稅前淨利為NT$1.23億元，收益費損相關之調整項目為NT$773萬元，所得稅/利息等之影響數為NT$-1,977萬元
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） | 122,958 | 182.99% | 162,125 | 23.54% | 250,313 | 1007.82% | 178,893 | -256.66% | 169,599 | -91.8% | 160,042 | -108.8% | 130,643 | -642.52% | 90,456 | -273.93% | 88,930 | -771.09% | 81,293 | 105.45% | 64,165 | 184.92% | 64,364 | 736.77% | 64,405 | 87.85% |
| 收益費損項目合計 | 7,726 | 11.5% | 17,020 | 2.47% | 66,080 | 266.05% | 67,470 | -96.8% | 7,512 | -4.07% | (14,484) | 9.85% | (1,655) | 8.14% | (2,587) | 7.83% | (3,161) | 27.41% | (13,441) | -17.44% | 8,567 | 24.69% | 13,146 | 150.48% | 14,635 | 19.96% |
| 折舊費用 | 14,165 | 21.08% | 28,011 | 4.07% | 73,899 | 297.54% | 73,216 | -105.04% | 14,892 | -8.06% | 14,858 | -10.1% | 3,226 | -15.87% | 3,160 | -9.57% | 4,100 | -35.55% | 4,153 | 5.39% | 4,646 | 13.39% | 4,633 | 53.03% | 6,138 | 8.37% |
| 攤銷費用 | 432 | 0.64% | 86 | 0.01% | 439 | 1.77% | 364 | -0.52% | 376 | -0.2% | 446 | -0.3% | 812 | -3.99% | 2,094 | -6.34% | 1,770 | -15.35% | 1,520 | 1.97% | 1,697 | 4.89% | 1,317 | 15.08% | 1,317 | 1.8% |
| 與營業活動相關之資產及負債之淨變動合計 | (43,717) | -65.06% | 573,294 | 83.25% | (255,930) | -1030.44% | (282,306) | 405.02% | (336,588) | 182.18% | (264,097) | 179.54% | (131,211) | 645.31% | (101,557) | 307.55% | (85,650) | 742.65% | 6,528 | 8.47% | (35,564) | -102.5% | (63,157) | -722.95% | (6,658) | -9.08% |
| 營業活動之淨現金流入（流出） | 67,193 | 100% | 688,678 | 100% | 24,837 | 100% | (69,701) | 100% | (184,753) | 100% | (147,100) | 100% | (20,333) | 100% | (33,021) | 100% | (11,533) | 100% | 77,092 | 100% | 34,698 | 100% | 8,736 | 100% | 73,315 | 100% |
投資活動之淨現金流
國眾(5410) 2024年第3季「投資活動之淨現金流」單季為NT$8,938萬元、較上一季成長89.84%；而今年初至今累積為NT$1.6億元、較去年同期成長523.23%。
單季
國眾(5410) 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$8,938萬元，較上一季成長89.84%，為過去10年同期中的第1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$1.6億元，較去年同期成長523.23%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 160,359 | 100% | (37,889) | 100% | (66,011) | 100% | (3,473) | 100% | 31,183 | 100% | (7,973) | 100% | (65,529) | 100% | (3,728) | 100% | (13,724) | 100% | (39,738) | 100% | (24,279) | 100% | 2,788 | 100% | (5,838) | 100% |
| 取得不動產、廠房及設備 | (348) | -0.22% | (3,635) | 9.59% | (4,111) | 6.23% | (865) | 24.91% | (1,538) | -4.93% | (3,964) | 49.72% | (4,257) | 6.5% | (730) | 19.58% | (1,001) | 7.29% | (1,042) | 2.62% | (543) | 2.24% | (4,885) | -175.22% | (604) | 10.35% |
| 處分不動產、廠房及設備 | 0 | 0% | 734 | -1.94% | 0 | 0% | 148 | -4.26% | 0 | 0% | 674 | -8.45% | 0 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (245) | 0.37% | 0 | 0% | 0 | 0% | (45) | 0.56% | 0 | 0% | (360) | 9.66% | (2,586) | 18.84% | ||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 100,967 | 62.96% | 0 | 0% | 12,333 | -18.68% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
國眾(5410) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.85億元、較上一季衰退-725.71%；而今年初至今累積為NT$-1.69億元、較去年同期成長78.01%。
單季
國眾(5410) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.85億元，較上一季衰退-725.71%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.69億元，較去年同期成長78.01%，為過去10年同期中的第10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） | (169,464) | 100% | (770,489) | 100% | 34,354 | 100% | (71,789) | 100% | (33,107) | 100% | 57,796 | 100% | (108,607) | 100% | (13,019) | 100% | (9,410) | 100% | (122,908) | 100% | (88,460) | 100% | (64,114) | 100% | (57,411) | 100% |
| 短期借款增加 | 0 | 0% | 10,377 | -1.35% | 8,416 | -13.13% | 0 | 0% | ||||||||||||||||||
| 短期借款減少 | (10,171) | 6% | (557,397) | 72.34% | 197,373 | 574.53% | 67,341 | -93.8% | 105,364 | -318.25% | 180,000 | 311.44% | (2,950) | 2.72% | 72,910 | -560.03% | 95,000 | -1009.56% | (4,067) | 3.31% | (13,976) | 15.8% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (187,717) | 110.77% | (222,165) | 28.83% | (162,661) | -473.48% | (147,807) | 205.89% | (128,850) | 389.19% | (111,670) | -193.21% | (105,657) | 97.28% | (85,900) | 659.8% | (104,798) | 1113.69% | (96,919) | 78.85% | (74,484) | 84.2% | (56,358) | 87.9% | (57,411) | 100% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (21,922) | 17.84% | 0 | 0% | (16,172) | 25.22% | 0 | 0% | ||||||||||||||
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