5434
304.5
TWD+2.00 (0.66%)
2024.11.21收盤
崇越－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） | 3,561,532 | 119.17% | 2,972,479 | -2795.89% | 3,333,808 | 155.99% | 2,173,348 | 99.75% | 1,862,417 | 141.61% | 1,702,581 | 175.19% | 1,346,996 | 168.12% | 1,055,112 | 107.85% | 1,146,917 | 77.13% | 906,290 | 137.02% | 776,883 | 61.3% | 758,068 | 204.49% | 767,241 | 66.16% |
| 本期稅前淨利（淨損） | 3,561,532 | 119.17% | 2,972,479 | -2795.89% | 3,333,808 | 155.99% | 2,173,348 | 99.75% | 1,862,417 | 141.61% | 1,702,581 | 175.19% | 1,346,996 | 168.12% | 1,055,112 | 107.85% | 1,146,917 | 77.13% | 906,290 | 137.02% | 776,883 | 61.3% | 758,068 | 204.49% | 767,241 | 66.16% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 315,049 | 10.54% | 302,595 | -284.62% | 283,105 | 13.25% | 251,159 | 11.53% | 218,675 | 16.63% | 190,310 | 19.58% | 115,935 | 14.47% | 106,682 | 10.91% | 83,663 | 5.63% | 78,841 | 11.92% | 58,164 | 4.59% | 46,551 | 12.56% | 26,265 | 2.26% |
| 攤銷費用 | 46,412 | 1.55% | 53,809 | -50.61% | 54,319 | 2.54% | 22,015 | 1.01% | 9,401 | 0.71% | 8,746 | 0.9% | 4,851 | 0.61% | 2,333 | 0.24% | 1,823 | 0.12% | 5,097 | 0.77% | 868 | 0.07% | 1,211 | 0.33% | 605 | 0.05% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (12,394) | -0.41% | (36,314) | 34.16% | 37,855 | 1.77% | 13,733 | 0.63% | 43,947 | 3.34% | 5,787 | 0.6% | 8,084 | 1.01% | 2,529 | 0.26% | (1,004) | -0.07% | 4,643 | 0.7% | 3,005 | 0.24% | 2,751 | 0.74% | (2,399) | -0.21% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (24,979) | -0.84% | (77,040) | 72.46% | (226,408) | -10.59% | (10,232) | -0.47% | (7,991) | -0.61% | (2,673) | -0.28% | 1,342 | 0.17% | ||||||||||||
| 利息費用 | 87,030 | 2.91% | 69,292 | -65.18% | 38,989 | 1.82% | 23,455 | 1.08% | 20,530 | 1.56% | 23,021 | 2.37% | 17,744 | 2.21% | 18,248 | 1.87% | 17,852 | 1.2% | 11,803 | 1.78% | 6,992 | 0.55% | 4,580 | 1.24% | 1,597 | 0.14% |
| 利息收入 | (57,307) | -1.92% | (62,224) | 58.53% | (31,806) | -1.49% | (15,507) | -0.71% | (16,844) | -1.28% | (19,256) | -1.98% | (11,160) | -1.39% | ||||||||||||
| 股利收入 | (78,360) | -2.62% | (104,268) | 98.07% | (71,031) | -3.32% | (37,249) | -1.71% | (38,527) | -2.93% | (30,934) | -3.18% | (23,832) | -2.97% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 36,815 | -34.63% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (440,441) | -14.74% | (391,278) | 368.03% | (407,236) | -19.06% | (320,912) | -14.73% | (269,672) | -20.5% | (249,063) | -25.63% | (214,214) | -26.74% | (143,595) | -14.68% | (77,782) | -5.23% | (126,348) | -19.1% | (65,157) | -5.14% | (57,299) | -15.46% | (63,213) | -5.45% |
| 處分及報廢不動產、廠房及設備損失（利益） | 3,162 | 0.11% | 26,078 | -24.53% | 19,403 | 0.91% | 10,329 | 0.47% | 1,348 | 0.1% | 1,211 | 0.12% | 712 | 0.09% | ||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | ||||||||||||||||||||||||
| 其他項目 | 1,055 | 0.04% | 7,707 | -7.25% | (1,032) | -0.05% | 574 | 0.03% | (498) | -0.04% | (217) | -0.02% | 1,351 | 0.17% | 9,899 | 1.01% | 2,880 | 0.19% | 1,979 | 0.3% | ||||||
| 收益費損項目合計 | (160,773) | -5.38% | (174,828) | 164.44% | (303,842) | -14.22% | (69,534) | -3.19% | (39,631) | -3.01% | (70,943) | -7.3% | (89,692) | -11.19% | (14,022) | -1.43% | (26,658) | -1.79% | (20,527) | -3.1% | (9,727) | -0.77% | (8,013) | -2.16% | (40,543) | -3.5% |
| 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 | 150,447 | 5.03% | (86,262) | 81.14% | 44,174 | 2.07% | 81,006 | 3.72% | (125,716) | -9.56% | 31,270 | 3.22% | ||||||||||||||
| 合約資產（增加）減少 | (137,527) | -4.6% | ||||||||||||||||||||||||
| 應收票據（增加）減少 | (2,161,119) | -72.31% | (307,470) | 289.2% | (880,104) | -41.18% | (925,498) | -42.48% | (619,555) | -47.11% | (881,839) | -90.74% | (896,780) | -111.93% | (631,307) | -64.53% | (390,129) | -26.23% | ||||||||
| 存貨（增加）減少 | (448,848) | -15.02% | 979,577 | -921.38% | (786,197) | -36.79% | 255,923 | 11.75% | 486,312 | 36.98% | (611,921) | -62.96% | 118,002 | 14.73% | (361,229) | -36.93% | (319,585) | -21.49% | 32,173 | 4.86% | (68,483) | -5.4% | 42,268 | 11.4% | 21,030 | 1.81% |
| 其他流動資產（增加）減少 | 166,531 | 5.57% | (338,052) | 317.97% | (289,666) | -13.55% | (150,787) | -6.92% | 168,944 | 12.85% | 91,749 | 9.44% | 45,593 | 5.69% | ||||||||||||
| 其他金融資產（增加）減少 | (56,969) | -1.91% | (8,353) | 7.86% | (15,671) | -0.73% | 2,297 | 0.11% | 7,302 | 0.56% | 7,628 | 0.78% | (1,206) | -0.15% | (12,037) | -1.23% | (3,560) | -0.24% | 18,491 | 2.8% | 22,633 | 1.79% | (37,978) | -10.24% | (2,419) | -0.21% |
| 與營業活動相關之資產之淨變動合計 | (2,487,485) | -83.23% | (43,717) | 41.12% | (2,933,997) | -137.29% | (992,331) | -45.55% | 16,444 | 1.25% | (1,288,999) | -132.63% | (824,971) | -102.96% | (912,125) | -93.24% | (628,045) | -42.23% | (322,318) | -48.73% | (274,273) | -21.64% | (158,667) | -42.8% | 95,610 | 8.24% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 527,067 | 17.64% | (30,342) | 28.54% | 774,971 | 36.26% | (78,685) | -3.61% | (138,028) | -10.49% | ||||||||||||||||
| 應付票據增加（減少） | 2,377,806 | 79.56% | (2,667,066) | 2508.62% | 1,358,877 | 63.58% | 1,553,052 | 71.28% | (1,072) | -0.08% | 625,013 | 64.31% | 727,178 | 90.76% | 467,089 | 47.75% | 476,527 | 32.04% | ||||||||
| 負債準備增加（減少） | (65,575) | -2.19% | 152,170 | -143.13% | 73,324 | 3.43% | (72,028) | -3.31% | (25,402) | -1.93% | 42,261 | 4.35% | 69,696 | 8.7% | 25,892 | 2.65% | 72,955 | 4.91% | (20,143) | -3.05% | (26,961) | -2.13% | (23,203) | -6.26% | (17,503) | -1.51% |
| 其他金融負債增加（減少） | (50,590) | -1.69% | 84,508 | -79.49% | 72,082 | 3.37% | (41,220) | -1.89% | (102,648) | -7.8% | 45,509 | 4.68% | 106,727 | 13.32% | 12,796 | 1.31% | 3,927 | 0.26% | 73,757 | 11.15% | 37,820 | 2.98% | 65,704 | 17.72% | 5,499 | 0.47% |
| 其他流動負債增加（減少） | (5,528) | -0.18% | 18,209 | -17.13% | 108,502 | 5.08% | (63,281) | -2.9% | 31,226 | 2.37% | (33,644) | -3.46% | (427,758) | -53.39% | ||||||||||||
| 其他營業負債增加（減少） | 360 | 0.01% | (4,925) | 4.63% | (21,214) | -0.99% | (32,191) | -1.48% | (13,119) | -1% | 2,701 | 0.28% | 2,562 | 0.32% | (11,733) | -1.2% | 3,055 | 0.21% | (12,494) | -1.89% | (173) | -0.01% | 3,668 | 0.99% | (21,488) | -1.85% |
| 與營業活動相關之負債之淨變動合計 | 2,783,540 | 93.13% | (2,447,446) | 2302.05% | 2,366,542 | 110.73% | 1,265,647 | 58.09% | (249,043) | -18.94% | 681,840 | 70.16% | 478,405 | 59.71% | 958,201 | 97.95% | 1,138,963 | 76.59% | 167,139 | 25.27% | 849,314 | 67.02% | (138,082) | -37.25% | 373,520 | 32.21% |
| 與營業活動相關之資產及負債之淨變動合計 | 296,055 | 9.91% | (2,491,163) | 2343.17% | (567,455) | -26.55% | 273,316 | 12.54% | (232,599) | -17.69% | (607,159) | -62.47% | (346,566) | -43.25% | 46,076 | 4.71% | 510,918 | 34.36% | (155,179) | -23.46% | 575,041 | 45.38% | (296,749) | -80.05% | 469,130 | 40.46% |
| 調整項目合計 | 135,282 | 4.53% | (2,665,991) | 2507.61% | (871,297) | -40.77% | 203,782 | 9.35% | (272,230) | -20.7% | (678,102) | -69.77% | (436,258) | -54.45% | 32,054 | 3.28% | 484,260 | 32.56% | (175,706) | -26.56% | 565,314 | 44.61% | (304,762) | -82.21% | 428,587 | 36.96% |
| 營運產生之現金流入（流出） | 3,696,814 | 123.69% | 306,488 | -288.28% | 2,462,511 | 115.22% | 2,377,130 | 109.1% | 1,590,187 | 120.91% | 1,024,479 | 105.41% | 910,738 | 113.67% | 1,087,166 | 111.13% | 1,631,177 | 109.69% | 730,584 | 110.46% | 1,342,197 | 105.91% | 453,306 | 122.28% | 1,195,828 | 103.12% |
| 收取之利息 | 55,966 | 1.87% | 57,109 | -53.72% | 30,290 | 1.42% | 16,974 | 0.78% | 16,132 | 1.23% | 19,368 | 1.99% | 10,351 | 1.29% | 7,454 | 0.76% | 5,054 | 0.34% | 4,271 | 0.65% | 7,385 | 0.58% | 5,208 | 1.4% | 4,029 | 0.35% |
| 收取之股利 | 382,468 | 12.8% | 399,162 | -375.45% | 301,892 | 14.13% | 296,821 | 13.62% | 228,828 | 17.4% | 149,559 | 15.39% | 121,424 | 15.15% | 120,063 | 12.27% | 121,764 | 8.19% | 122,750 | 18.56% | 89,613 | 7.07% | 76,002 | 20.5% | 90,862 | 7.84% |
| 支付之利息 | (75,572) | -2.53% | (62,290) | 58.59% | (38,209) | -1.79% | (23,693) | -1.09% | (20,746) | -1.58% | (24,649) | -2.54% | (18,828) | -2.35% | (17,222) | -1.76% | (18,397) | -1.24% | (12,197) | -1.84% | (6,892) | -0.54% | (4,036) | -1.09% | (1,597) | -0.14% |
| 退還（支付）之所得稅 | (1,070,955) | -35.83% | (806,785) | 758.86% | (619,338) | -28.98% | (488,464) | -22.42% | (499,209) | -37.96% | (196,900) | -20.26% | (222,466) | -27.77% | (219,188) | -22.41% | (252,512) | -16.98% | (183,981) | -27.82% | (165,028) | -13.02% | (159,773) | -43.1% | (129,495) | -11.17% |
| 營業活動之淨現金流入（流出） | 2,988,721 | 100% | (106,316) | 100% | 2,137,146 | 100% | 2,178,768 | 100% | 1,315,192 | 100% | 971,857 | 100% | 801,219 | 100% | 978,273 | 100% | 1,487,086 | 100% | 661,427 | 100% | 1,267,275 | 100% | 370,707 | 100% | 1,159,627 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 171,605 | -4.14% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,414 | -2.27% | 10,639 | -4.33% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (105,773) | 2.55% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 157,876 | -3.81% | 778 | -0.1% | 8,771 | -1.02% | ||||||||||||||||||||
| 取得採用權益法之投資 | (107,916) | 2.61% | (17,218) | 1.16% | (22,813) | 2.81% | (10,000) | 1.35% | (5,500) | 0.64% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分子公司 | (4,375) | 0.11% | 0 | 0% | 0 | 0% | 46,400 | -6.25% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (4,208,061) | 101.62% | (158,756) | 10.69% | (275,956) | 33.98% | (344,244) | 46.39% | (186,686) | 21.62% | (235,207) | 120.9% | (151,728) | 61.72% | (416,800) | 77.42% | (422,993) | 116.95% | (463,401) | 116.22% | (452,051) | 104.14% | (271,942) | 101.29% | (314,716) | 55.18% |
| 處分不動產、廠房及設備 | 298 | -0.01% | 2,728 | -0.18% | 5,198 | -0.64% | 960 | -0.13% | 7,505 | -0.87% | 997 | -0.51% | 7,600 | -3.09% | ||||||||||||
| 存出保證金減少 | (465) | 0.01% | 43,145 | -2.9% | (143,236) | 17.64% | (61,925) | 8.34% | (4,594) | 0.53% | 4,286 | -2.2% | (11,604) | 4.72% | 2,387 | -0.44% | ||||||||||
| 取得無形資產 | (10,522) | 0.25% | (8,040) | 0.54% | (17,357) | 2.14% | (9,546) | 1.29% | (7,829) | 0.91% | (1,512) | 0.78% | (12,157) | 4.94% | (4,388) | 0.82% | (510) | 0.14% | (8,047) | 2.02% | ||||||
| 其他金融資產增加 | (16,183) | 0.39% | 0 | 0% | (90,471) | 11.14% | (164,495) | 22.17% | (656,361) | 76.02% | ||||||||||||||||
| 其他非流動資產增加 | (26,050) | 0.63% | 0 | 0% | 10,440 | -1.29% | 0 | 0% | (18,403) | 2.13% | ||||||||||||||||
| 其他預付款項增加 | 0 | 0% | (1,340,516) | 90.24% | ||||||||||||||||||||||
| 其他投資活動 | 8,577 | -0.21% | 10,800 | -0.73% | 0 | 0% | 2,683 | -0.36% | 4,023 | -0.47% | 0 | 0% | 0 | 0% | ||||||||||||
| 投資活動之淨現金流入（流出） | (4,140,989) | 100% | (1,485,423) | 100% | (812,033) | 100% | (742,076) | 100% | (863,423) | 100% | (194,541) | 100% | (245,847) | 100% | (538,376) | 100% | (361,682) | 100% | (398,715) | 100% | (434,096) | 100% | (268,469) | 100% | (570,329) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 2,230,149 | 98.67% | 989,345 | -140.66% | 258,945 | -24.68% | 682,921 | -110.74% | 254,246 | -33.12% | 130,027 | -19.83% | 935,547 | 810.03% | 251,285 | -101.67% | 0 | 0% | 198,430 | -118.08% | 34,652 | -6.03% | ||
| 短期借款減少 | (1,183,488) | 67.17% | (183,738) | 25.11% | (33,217) | 7.44% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 1,007,039 | 44.55% | ||||||||||||||||||||||
| 舉借長期借款 | 1,652,810 | -93.8% | 148,115 | 6.55% | 0 | 0% | 319,070 | -30.4% | 0 | 0% | 33,705 | -4.39% | 16,200 | -2.47% | 48,800 | 42.25% | 132,000 | -18.04% | 150,000 | -60.69% | 176,107 | -39.45% | 81,177 | -48.31% | 30,000 | -5.22% |
| 償還長期借款 | (203,506) | 11.55% | (162,480) | -7.19% | (59,300) | 8.43% | (64,378) | 6.13% | (47,218) | 7.66% | (40,523) | 5.28% | (36,162) | 5.51% | (39,024) | -33.79% | (44,447) | 6.07% | (31,651) | 12.81% | (30,867) | 6.92% | (10,658) | 6.34% | 0 | 0% |
| 存入保證金增加 | 7,351 | -0.42% | 686 | 0.03% | 83,898 | -11.93% | (877) | 0.08% | 1,184 | -0.19% | 538 | -0.07% | (1,268) | 0.19% | 1,871 | 1.62% | ||||||||||
| 租賃本金償還 | (115,642) | 6.56% | (109,228) | -4.83% | (103,621) | 14.73% | (87,428) | 8.33% | (71,361) | 11.57% | (51,284) | 6.68% | ||||||||||||||
| 發放現金股利 | (1,886,996) | 107.09% | (1,816,996) | -80.39% | (1,598,956) | 227.32% | (1,453,597) | 138.52% | (1,181,047) | 191.51% | (963,008) | 125.46% | (763,138) | 116.38% | (829,498) | -718.2% | (634,322) | 86.68% | (584,264) | 236.38% | (557,327) | 124.86% | (536,887) | 319.49% | (641,261) | 111.53% |
| 現金增資 | 0 | 0% | 1,047,210 | 46.33% | ||||||||||||||||||||||
| 非控制權益變動 | (32,527) | 1.85% | (84,225) | -3.73% | (14,749) | 2.1% | (21,135) | 2.01% | (1,188) | 0.19% | (1,230) | 0.16% | (1,304) | 0.2% | (1,225) | -1.06% | (1,283) | 0.18% | (32,537) | 13.16% | (1,046) | 0.23% | 32,328 | -19.24% | (19,054) | 3.31% |
| 籌資活動之淨現金流入（流出） | (1,761,998) | 100% | 2,260,270 | 100% | (703,383) | 100% | (1,049,400) | 100% | (616,709) | 100% | (767,556) | 100% | (655,712) | 100% | 115,496 | 100% | (731,790) | 100% | (247,167) | 100% | (446,350) | 100% | (168,044) | 100% | (574,965) | 100% |
| 匯率變動對現金及約當現金之影響 | 190,988 | 35,842 | 119,653 | (48,860) | (29,736) | (32,243) | (20,380) | (27,175) | (37,619) | 11,952 | (9,063) | 23,965 | (2,869) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (2,723,278) | 704,373 | 741,383 | 338,432 | (194,676) | (22,483) | (120,720) | 528,218 | 355,995 | 27,497 | 377,766 | (41,841) | 11,464 | |||||||||||||
| 期初現金及約當現金餘額 | 6,484,853 | 4,299,523 | 3,751,564 | 3,371,555 | 3,133,630 | 2,480,878 | 2,454,864 | 1,888,016 | 1,374,472 | 1,427,977 | 1,338,451 | 1,267,647 | 1,264,783 | |||||||||||||
| 期末現金及約當現金餘額 | 3,761,575 | 5,003,896 | 4,492,947 | 3,709,987 | 2,938,954 | 2,458,395 | 2,334,144 | 2,416,234 | 1,730,467 | 1,455,474 | 1,716,217 | 1,225,806 | 1,276,247 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,761,575 | 5,003,896 | 4,492,947 | 3,709,987 | 2,938,954 | 2,458,395 | 2,334,144 | 2,416,234 | 1,730,467 | 1,455,474 | 1,716,217 | 1,225,806 | 1,276,247 | |||||||||||||
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
崇越(5434) 2024年第3季「營業活動之現金流」單季為NT$8.45億元、較上一季衰退-22.34%；而今年初至今累積為NT$29.89億元、較去年同期成長2911.17%。
單季
崇越(5434) 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$8.45億元，較上一季衰退-22.34%，為過去10年同期中的第4高。
同時崇越過去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-5.95%、-4.05%與1.75%。
其中稅前淨利為NT$12.53億元，收益費損相關之調整項目為NT$-737萬元，所得稅/利息等之影響數為NT$-3.07億元
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$29.89億元，較去年同期成長2911.17%，為過去10年同期中的第1高。
同時崇越過去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11.11%、25.19%與8.96%。
其中稅前淨利為NT$35.62億元，收益費損相關之調整項目為NT$-1.61億元，所得稅/利息等之影響數為NT$-7.08億元
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） | 3,561,532 | 119.17% | 2,972,479 | -2795.89% | 3,333,808 | 155.99% | 2,173,348 | 99.75% | 1,862,417 | 141.61% | 1,702,581 | 175.19% | 1,346,996 | 168.12% | 1,055,112 | 107.85% | 1,146,917 | 77.13% | 906,290 | 137.02% | 776,883 | 61.3% | 758,068 | 204.49% | 767,241 | 66.16% |
| 收益費損項目合計 | (160,773) | -5.38% | (174,828) | 164.44% | (303,842) | -14.22% | (69,534) | -3.19% | (39,631) | -3.01% | (70,943) | -7.3% | (89,692) | -11.19% | (14,022) | -1.43% | (26,658) | -1.79% | (20,527) | -3.1% | (9,727) | -0.77% | (8,013) | -2.16% | (40,543) | -3.5% |
| 折舊費用 | 315,049 | 10.54% | 302,595 | -284.62% | 283,105 | 13.25% | 251,159 | 11.53% | 218,675 | 16.63% | 190,310 | 19.58% | 115,935 | 14.47% | 106,682 | 10.91% | 83,663 | 5.63% | 78,841 | 11.92% | 58,164 | 4.59% | 46,551 | 12.56% | 26,265 | 2.26% |
| 攤銷費用 | 46,412 | 1.55% | 53,809 | -50.61% | 54,319 | 2.54% | 22,015 | 1.01% | 9,401 | 0.71% | 8,746 | 0.9% | 4,851 | 0.61% | 2,333 | 0.24% | 1,823 | 0.12% | 5,097 | 0.77% | 868 | 0.07% | 1,211 | 0.33% | 605 | 0.05% |
| 與營業活動相關之資產及負債之淨變動合計 | 296,055 | 9.91% | (2,491,163) | 2343.17% | (567,455) | -26.55% | 273,316 | 12.54% | (232,599) | -17.69% | (607,159) | -62.47% | (346,566) | -43.25% | 46,076 | 4.71% | 510,918 | 34.36% | (155,179) | -23.46% | 575,041 | 45.38% | (296,749) | -80.05% | 469,130 | 40.46% |
| 營業活動之淨現金流入（流出） | 2,988,721 | 100% | (106,316) | 100% | 2,137,146 | 100% | 2,178,768 | 100% | 1,315,192 | 100% | 971,857 | 100% | 801,219 | 100% | 978,273 | 100% | 1,487,086 | 100% | 661,427 | 100% | 1,267,275 | 100% | 370,707 | 100% | 1,159,627 | 100% |
投資活動之淨現金流
崇越(5434) 2024年第3季「投資活動之淨現金流」單季為NT$-5,402萬元、較上一季成長35.63%；而今年初至今累積為NT$-41.41億元、較去年同期衰退-178.78%。
單季
崇越(5434) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-5,402萬元，較上一季成長35.63%，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$-41.41億元，較去年同期衰退-178.78%，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） | (4,140,989) | 100% | (1,485,423) | 100% | (812,033) | 100% | (742,076) | 100% | (863,423) | 100% | (194,541) | 100% | (245,847) | 100% | (538,376) | 100% | (361,682) | 100% | (398,715) | 100% | (434,096) | 100% | (268,469) | 100% | (570,329) | 100% |
| 取得不動產、廠房及設備 | (4,208,061) | 101.62% | (158,756) | 10.69% | (275,956) | 33.98% | (344,244) | 46.39% | (186,686) | 21.62% | (235,207) | 120.9% | (151,728) | 61.72% | (416,800) | 77.42% | (422,993) | 116.95% | (463,401) | 116.22% | (452,051) | 104.14% | (271,942) | 101.29% | (314,716) | 55.18% |
| 處分不動產、廠房及設備 | 298 | -0.01% | 2,728 | -0.18% | 5,198 | -0.64% | 960 | -0.13% | 7,505 | -0.87% | 997 | -0.51% | 7,600 | -3.09% | ||||||||||||
| 取得無形資產 | (10,522) | 0.25% | (8,040) | 0.54% | (17,357) | 2.14% | (9,546) | 1.29% | (7,829) | 0.91% | (1,512) | 0.78% | (12,157) | 4.94% | (4,388) | 0.82% | (510) | 0.14% | (8,047) | 2.02% | ||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (105,773) | 2.55% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 157,876 | -3.81% | 778 | -0.1% | 8,771 | -1.02% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (280) | 0.02% | (265,014) | 32.64% | (12,301) | 1.66% | (6,533) | 0.76% | (3,410) | 1.75% | (35,682) | 14.51% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 171,605 | -4.14% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,414 | -2.27% | 10,639 | -4.33% | ||||||||||||
| 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
崇越(5434) 2024年第3季「籌資活動之淨現金流」單季為NT$-18.78億元、較上一季衰退-908.56%；而今年初至今累積為NT$-17.62億元、較去年同期衰退-177.96%。
單季
崇越(5434) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-18.78億元，較上一季衰退-908.56%，為過去10年同期中的第11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$-17.62億元，較去年同期衰退-177.96%，為過去10年同期中的第11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） | (1,761,998) | 100% | 2,260,270 | 100% | (703,383) | 100% | (1,049,400) | 100% | (616,709) | 100% | (767,556) | 100% | (655,712) | 100% | 115,496 | 100% | (731,790) | 100% | (247,167) | 100% | (446,350) | 100% | (168,044) | 100% | (574,965) | 100% |
| 短期借款增加 | 0 | 0% | 2,230,149 | 98.67% | 989,345 | -140.66% | 258,945 | -24.68% | 682,921 | -110.74% | 254,246 | -33.12% | 130,027 | -19.83% | 935,547 | 810.03% | 251,285 | -101.67% | 0 | 0% | 198,430 | -118.08% | 34,652 | -6.03% | ||
| 短期借款減少 | (1,183,488) | 67.17% | (183,738) | 25.11% | (33,217) | 7.44% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 1,007,039 | 44.55% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,652,810 | -93.8% | 148,115 | 6.55% | 0 | 0% | 319,070 | -30.4% | 0 | 0% | 33,705 | -4.39% | 16,200 | -2.47% | 48,800 | 42.25% | 132,000 | -18.04% | 150,000 | -60.69% | 176,107 | -39.45% | 81,177 | -48.31% | 30,000 | -5.22% |
| 償還長期借款 | (203,506) | 11.55% | (162,480) | -7.19% | (59,300) | 8.43% | (64,378) | 6.13% | (47,218) | 7.66% | (40,523) | 5.28% | (36,162) | 5.51% | (39,024) | -33.79% | (44,447) | 6.07% | (31,651) | 12.81% | (30,867) | 6.92% | (10,658) | 6.34% | 0 | 0% |
| 發放現金股利 | (1,886,996) | 107.09% | (1,816,996) | -80.39% | (1,598,956) | 227.32% | (1,453,597) | 138.52% | (1,181,047) | 191.51% | (963,008) | 125.46% | (763,138) | 116.38% | (829,498) | -718.2% | (634,322) | 86.68% | (584,264) | 236.38% | (557,327) | 124.86% | (536,887) | 319.49% | (641,261) | 111.53% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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