5478
127.5
TWD+0.00 (0.00%)
2024.11.21收盤
智冠－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） | 1,233,781 | 107.45% | 892,297 | 1133.62% | 787,908 | 294.27% | 846,656 | 55.53% | 989,421 | 77.36% | 634,987 | 50.9% | 340,233 | 66.87% | 450,987 | 89.76% | 358,418 | 52.32% | 250,908 | 76.5% | 491,191 | 37.7% | 330,156 | 104.88% | 464,448 | 87.48% |
| 本期稅前淨利（淨損） | 1,233,781 | 107.45% | 892,297 | 1133.62% | 787,908 | 294.27% | 846,656 | 55.53% | 989,421 | 77.36% | 634,987 | 50.9% | 340,233 | 66.87% | 450,987 | 89.76% | 358,418 | 52.32% | 250,908 | 76.5% | 491,191 | 37.7% | 330,156 | 104.88% | 464,448 | 87.48% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 44,399 | 3.87% | 47,050 | 59.77% | 47,060 | 17.58% | 47,701 | 3.13% | 52,202 | 4.08% | 49,674 | 3.98% | 22,044 | 4.33% | 17,478 | 3.48% | 17,923 | 2.62% | 20,218 | 6.16% | 30,428 | 2.34% | 90,414 | 28.72% | 134,306 | 25.3% |
| 攤銷費用 | 18,925 | 1.65% | 22,724 | 28.87% | 15,005 | 5.6% | 29,106 | 1.91% | 34,650 | 2.71% | 46,975 | 3.77% | 55,344 | 10.88% | 54,136 | 10.77% | 91,969 | 13.42% | 97,418 | 29.7% | 133,966 | 10.28% | 216,711 | 68.84% | 275,240 | 51.84% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 24,397 | 2.12% | 12,662 | 16.09% | 13,701 | 5.12% | 26,811 | 1.76% | (7,207) | -0.56% | 8,942 | 0.72% | 18,208 | 3.58% | 14,388 | 2.86% | 8,895 | 1.3% | 12,574 | 3.83% | 13,077 | 1% | 8,698 | 2.76% | 5,000 | 0.94% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (984) | -0.09% | 2,749 | 3.49% | 11,442 | 4.27% | 28,100 | 1.84% | (57,998) | -4.53% | ||||||||||||||||
| 利息費用 | 874 | 0.08% | 1,261 | 1.6% | 692 | 0.26% | 775 | 0.05% | 1,577 | 0.12% | 2,154 | 0.17% | 0 | 0% | 121 | 0.01% | 480 | 0.15% | 757 | 0.14% | ||||||
| 利息收入 | (102,088) | -8.89% | (87,778) | -111.52% | (35,551) | -13.28% | (28,930) | -1.9% | (29,655) | -2.32% | (29,735) | -2.38% | (26,692) | -5.25% | ||||||||||||
| 股利收入 | (159,550) | -13.9% | (6,109) | -7.76% | (2,678) | -1% | (3,598) | -0.24% | (2,347) | -0.18% | (2,934) | -0.24% | (1,668) | -0.33% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,436) | -0.13% | (920) | -1.17% | (729) | -0.27% | 522 | 0.03% | 3,595 | 0.28% | 7,680 | 0.62% | 11,199 | 2.2% | 16,790 | 3.34% | 5,976 | 0.87% | 11,610 | 3.54% | 363 | 0.03% | 3,145 | 1% | (10,756) | -2.03% |
| 其他項目 | 1,868 | 0.16% | (16) | -0.02% | (17) | -0.01% | 1,549 | 0.1% | (2,531) | -0.2% | 3,129 | 0.25% | 1,655 | 0.33% | 4,490 | 0.89% | (9,423) | -1.38% | 2,683 | 0.82% | 2,872 | 0.22% | 5,556 | 1.76% | 9,647 | 1.82% |
| 收益費損項目合計 | (173,595) | -15.12% | (8,377) | -10.64% | 48,925 | 18.27% | 102,036 | 6.69% | (7,714) | -0.6% | 85,361 | 6.84% | 97,598 | 19.18% | 49,047 | 9.76% | 49,499 | 7.23% | 140,767 | 42.92% | 161,366 | 12.38% | 302,022 | 95.94% | 387,447 | 72.98% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 1,307 | 0.11% | (2,401) | -3.05% | (1,512) | -0.56% | (10,948) | -0.72% | ||||||||||||||||||
| 應收票據（增加）減少 | (112) | -0.01% | (788) | -1% | (960) | -0.36% | 2,558 | 0.17% | 840 | 0.07% | 5,667 | 0.45% | 37,417 | 7.35% | 61,348 | 12.21% | 1,533 | 0.22% | 2,484 | 0.76% | (5,103) | -0.39% | (9,341) | -2.97% | (13,609) | -2.56% |
| 應收帳款（增加）減少 | (92,709) | -8.07% | (34,883) | -44.32% | 82,979 | 30.99% | 136,236 | 8.94% | (181,826) | -14.22% | (44,426) | -3.56% | (137,867) | -27.1% | 445,180 | 88.61% | 297,764 | 43.47% | 196,082 | 59.79% | 106,597 | 8.18% | (250,955) | -79.72% | (36,635) | -6.9% |
| 其他應收款（增加）減少 | (141,565) | -12.33% | (54,185) | -68.84% | 430,371 | 160.73% | (181,501) | -11.91% | 19,478 | 1.52% | 124,114 | 9.95% | 101,316 | 19.91% | 15,176 | 3.02% | (2,059) | -0.3% | (1,685) | -0.51% | 1,171 | 0.09% | (10,746) | -3.41% | 2,446 | 0.46% |
| 存貨（增加）減少 | (33,936) | -2.96% | 33,398 | 42.43% | (8,024) | -3% | 9,826 | 0.64% | (3,008) | -0.24% | 7,370 | 0.59% | 16,800 | 3.3% | 4,866 | 0.97% | 61,793 | 9.02% | (17,783) | -5.42% | 3,418 | 0.26% | 16,533 | 5.25% | 7,841 | 1.48% |
| 其他流動資產（增加）減少 | (145,165) | -12.64% | (297,855) | -378.41% | (322,827) | -120.57% | 25,626 | 1.68% | 76,145 | 5.95% | (87,725) | -7.03% | (6,196) | -1.22% | ||||||||||||
| 其他金融資產（增加）減少 | 265,550 | 23.13% | 188,014 | 238.86% | 222,461 | 83.08% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (146,630) | -12.77% | (168,700) | -214.33% | 402,488 | 150.32% | (18,203) | -1.19% | (88,371) | -6.91% | (7,843) | -0.63% | 4,668 | 0.92% | 532,547 | 106% | 363,940 | 53.13% | 214,064 | 65.27% | 111,202 | 8.53% | (294,120) | -93.43% | (391,817) | -73.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 82,406 | 7.18% | (49,296) | -62.63% | 34,755 | 12.98% | (34,267) | -2.25% | (147,674) | -11.55% | 38,237 | 3.06% | 60,984 | 11.99% | ||||||||||||
| 應付票據增加（減少） | (7,129) | -0.62% | 3,768 | 4.79% | (2,422) | -0.9% | 317 | 0.02% | (7,025) | -0.55% | (5,888) | -0.47% | (7,041) | -1.38% | 1,137 | 0.23% | 6,327 | 0.92% | 27,828 | 8.48% | (42,884) | -3.29% | (97,569) | -30.99% | 9,646 | 1.82% |
| 應付帳款增加（減少） | (23,254) | -2.03% | (60,195) | -76.47% | (43,574) | -16.27% | (134,496) | -8.82% | 118,115 | 9.23% | 24,338 | 1.95% | 79,317 | 15.59% | (222,470) | -44.28% | 73,017 | 10.66% | 36,944 | 11.26% | 328,032 | 25.17% | 132,349 | 42.04% | 82,638 | 15.56% |
| 其他應付款增加（減少） | 300,995 | 26.21% | (365,837) | -464.78% | (496,302) | -185.36% | 650,384 | 42.66% | 218,170 | 17.06% | 542,735 | 43.5% | (15,867) | -3.12% | (198,795) | -39.57% | (22,298) | -3.25% | (8,057) | -2.46% | 60,016 | 4.61% | 93,436 | 29.68% | (21,218) | -4% |
| 其他金融負債增加（減少） | 830 | 0.07% | 67,988 | 86.38% | (27,230) | -10.17% | 159,893 | 10.49% | 308,994 | 24.16% | 50,774 | 4.07% | 89,219 | 17.53% | ||||||||||||
| 其他流動負債增加（減少） | (173,780) | -15.13% | (44,469) | -56.5% | (194,551) | -72.66% | 45,365 | 2.98% | (3,683) | -0.29% | 21,007 | 1.68% | (38,791) | -7.62% | ||||||||||||
| 淨確定福利負債增加(減少) | (10,393) | -0.91% | (15,450) | -19.63% | (11,172) | -4.17% | (395) | -0.03% | (663) | -0.05% | (9,949) | -0.8% | (8,274) | -1.63% | (5,266) | -1.05% | (14,354) | -2.1% | (1,290) | -0.39% | (1,376) | -0.11% | (1,766) | -0.56% | (5,094) | -0.96% |
| 與營業活動相關之負債之淨變動合計 | 169,675 | 14.78% | (463,491) | -588.84% | (740,496) | -276.56% | 686,801 | 45.05% | 486,234 | 38.02% | 661,254 | 53% | 157,761 | 31.01% | (494,901) | -98.5% | 33,623 | 4.91% | (187,884) | -57.29% | 523,001 | 40.14% | 32,809 | 10.42% | 97,690 | 18.4% |
| 與營業活動相關之資產及負債之淨變動合計 | 23,045 | 2.01% | (632,191) | -803.17% | (338,008) | -126.24% | 668,598 | 43.86% | 397,863 | 31.11% | 653,411 | 52.37% | 162,429 | 31.92% | 37,646 | 7.49% | 397,563 | 58.03% | 26,180 | 7.98% | 634,203 | 48.67% | (261,311) | -83.01% | (294,127) | -55.4% |
| 調整項目合計 | (150,550) | -13.11% | (640,568) | -813.81% | (289,083) | -107.97% | 770,634 | 50.55% | 390,149 | 30.5% | 738,772 | 59.21% | 260,027 | 51.1% | 86,693 | 17.25% | 447,062 | 65.26% | 166,947 | 50.9% | 795,569 | 61.05% | 40,711 | 12.93% | 93,320 | 17.58% |
| 營運產生之現金流入（流出） | 1,083,231 | 94.34% | 251,729 | 319.81% | 498,825 | 186.3% | 1,617,290 | 106.08% | 1,379,570 | 107.86% | 1,373,759 | 110.11% | 600,260 | 117.97% | 537,680 | 107.02% | 805,480 | 117.58% | 417,855 | 127.41% | 1,286,760 | 98.75% | 370,867 | 117.81% | 557,768 | 105.05% |
| 收取之利息 | 100,020 | 8.71% | 85,013 | 108.01% | 37,843 | 14.13% | 27,163 | 1.78% | 27,486 | 2.15% | 28,463 | 2.28% | 25,989 | 5.11% | 24,432 | 4.86% | 27,134 | 3.96% | 38,810 | 11.83% | 33,097 | 2.54% | 31,330 | 9.95% | 24,971 | 4.7% |
| 收取之股利 | 159,550 | 13.9% | 6,109 | 7.76% | 2,678 | 1% | 3,598 | 0.24% | 2,347 | 0.18% | 14,660 | 1.18% | 12,027 | 2.36% | 3,174 | 0.63% | 606 | 0.09% | 4,537 | 1.38% | 2,108 | 0.16% | 18,158 | 5.77% | 18,576 | 3.5% |
| 支付之利息 | (874) | -0.08% | (1,261) | -1.6% | (692) | -0.26% | (775) | -0.05% | (1,577) | -0.12% | (2,548) | -0.2% | 0 | 0% | (121) | -0.01% | (480) | -0.15% | (757) | -0.14% | ||||||
| 退還（支付）之所得稅 | (193,682) | -16.87% | (262,878) | -333.97% | (270,902) | -101.18% | (122,726) | -8.05% | (128,818) | -10.07% | (166,705) | -13.36% | (129,452) | -25.44% | (62,863) | -12.51% | (148,160) | -21.63% | (133,231) | -40.62% | (18,783) | -1.44% | (105,069) | -33.38% | (69,628) | -13.11% |
| 營業活動之淨現金流入（流出） | 1,148,245 | 100% | 78,712 | 100% | 267,752 | 100% | 1,524,550 | 100% | 1,279,008 | 100% | 1,247,629 | 100% | 508,824 | 100% | 502,423 | 100% | 685,060 | 100% | 327,971 | 100% | 1,303,061 | 100% | 314,806 | 100% | 530,930 | 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 | 432 | -0.06% | 357,331 | 148.45% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3 | 0% | 0 | 0% | 51,588 | -23.45% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (14,000) | 2.04% | (13,197) | -5.48% | (7,346) | 3.4% | (13,257) | 6.03% | (16,812) | 1.24% | (9,120) | 2.74% | (2,722) | -1.21% | (16,188) | 2.67% | (155,425) | 181.7% | (27,034) | -7.71% | (10,138) | 1.73% | (12,408) | -2.35% | (7,593) | 0.72% |
| 處分不動產、廠房及設備 | 11 | 0% | 18 | 0.01% | 47 | -0.02% | 9 | 0% | 5,609 | -0.41% | 2,385 | -0.72% | 891 | 0.39% | ||||||||||||
| 存出保證金減少 | (66) | 0.01% | 1,707 | 0.71% | 1,181 | -0.35% | 1,222 | 0.54% | 22,250 | -3.67% | 1,325 | -1.55% | 1,624 | 0.46% | 19,984 | -3.41% | 1,873 | 0.35% | 386 | -0.04% | ||||||
| 取得無形資產 | (7,384) | 1.08% | (12,902) | -5.36% | (27,911) | 12.9% | (19,329) | 8.79% | (39,534) | 2.92% | (33,305) | 10% | (65,081) | -28.84% | (67,873) | 11.21% | (78,012) | 91.2% | (103,355) | -29.48% | (82,120) | 14.03% | (143,248) | -27.12% | (151,114) | 14.34% |
| 其他金融資產增加 | (664,809) | 96.94% | (92,253) | -38.33% | (183,031) | 84.62% | (232,859) | 105.84% | (1,249,121) | 92.23% | (339,757) | 102.02% | (498,849) | -221.08% | (709,248) | 117.12% | 0 | 0% | (40,002) | -11.41% | ||||||
| 投資活動之淨現金流入（流出） | (685,813) | 100% | 240,704 | 100% | (216,295) | 100% | (220,004) | 100% | (1,354,295) | 100% | (333,033) | 100% | 225,640 | 100% | (605,548) | 100% | (85,540) | 100% | 350,613 | 100% | (585,230) | 100% | 528,258 | 100% | (1,053,832) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 2,809 | -0.2% | 1,069 | -0.12% | 8,001 | -1.2% | 4,866 | -0.64% | 8,180 | -1.46% | 16,620 | -4.68% | 6,970 | -0.89% | 0 | 0% | 300 | -1.17% | 65 | 0.37% | 3 | -0.01% | 21 | -0.05% | 0 | 0% |
| 租賃本金償還 | (26,567) | 1.85% | (25,874) | 2.93% | (26,514) | 3.97% | (29,655) | 3.91% | (28,572) | 5.09% | (26,151) | 7.36% | ||||||||||||||
| 發放現金股利 | (1,343,393) | 93.62% | (848,882) | 96% | (630,973) | 94.54% | (728,044) | 96.11% | (487,937) | 86.96% | (280,444) | 78.95% | (254,949) | 32.38% | ||||||||||||
| 庫藏股票買回成本 | (59,782) | 4.17% | 0 | 0% | (5,816) | 0.87% | 0 | 0% | (52,031) | 9.27% | 0 | 0% | (447,311) | 56.8% | ||||||||||||
| 非控制權益變動 | (7,958) | 0.55% | (10,523) | 1.19% | (12,102) | 1.81% | (4,657) | 0.61% | (4,612) | 0.82% | (1,982) | 0.56% | (91,588) | 11.63% | 11,686 | 114% | (24,787) | 97.02% | 17,274 | 99.63% | (6,170) | 30.27% | (29,143) | 73.45% | (38,355) | 135.25% |
| 籌資活動之淨現金流入（流出） | (1,434,891) | 100% | (884,210) | 100% | (667,404) | 100% | (757,490) | 100% | (561,081) | 100% | (355,216) | 100% | (787,480) | 100% | 10,251 | 100% | (25,549) | 100% | 17,339 | 100% | (20,384) | 100% | (39,676) | 100% | (28,358) | 100% |
| 匯率變動對現金及約當現金之影響 | 40,716 | 34,397 | 107,710 | (24,399) | (13,791) | (4,607) | (25,553) | (41,714) | (32,324) | 15,210 | 6,160 | (913) | 2,011 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (931,743) | (530,397) | (508,237) | 522,657 | (650,159) | 554,773 | (78,569) | (134,588) | 541,647 | 711,133 | 703,607 | 802,475 | (549,249) | |||||||||||||
| 期初現金及約當現金餘額 | 5,154,491 | 5,497,047 | 5,701,412 | 5,074,336 | 5,001,765 | 5,054,401 | 4,805,007 | 4,995,195 | 3,926,348 | 3,559,930 | 3,591,200 | 2,767,653 | 3,539,802 | |||||||||||||
| 期末現金及約當現金餘額 | 4,222,748 | 4,966,650 | 5,193,175 | 5,596,993 | 4,351,606 | 5,609,174 | 4,726,438 | 4,860,607 | 4,467,995 | 4,271,063 | 4,294,807 | 3,570,128 | 2,990,553 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,222,748 | 4,966,650 | 5,193,175 | 5,596,993 | 4,351,606 | 5,609,174 | 4,726,438 | 4,860,607 | 4,467,995 | 4,271,063 | 4,294,807 | 3,570,128 | 2,990,553 | |||||||||||||
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
智冠(5478) 2024年第3季「營業活動之現金流」單季為NT$-3.87億元、較上一季衰退-167.24%；而今年初至今累積為NT$11.48億元、較去年同期成長1358.79%。
單季
智冠(5478) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-3.87億元，較上一季衰退-167.24%，為過去10年同期中的第11高。
同時智冠過去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-47.85%、-20.19%與-9.23%。
其中稅前淨利為NT$3.64億元，收益費損相關之調整項目為NT$-1,622萬元，所得稅/利息等之影響數為NT$9,320萬元
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$11.48億元，較去年同期成長1358.79%，為過去10年同期中的第5高。
同時智冠過去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-9.02%、-1.65%與-1.26%。
其中稅前淨利為NT$12.34億元，收益費損相關之調整項目為NT$-1.74億元，所得稅/利息等之影響數為NT$6,501萬元
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） | 1,233,781 | 107.45% | 892,297 | 1133.62% | 787,908 | 294.27% | 846,656 | 55.53% | 989,421 | 77.36% | 634,987 | 50.9% | 340,233 | 66.87% | 450,987 | 89.76% | 358,418 | 52.32% | 250,908 | 76.5% | 491,191 | 37.7% | 330,156 | 104.88% | 464,448 | 87.48% |
| 收益費損項目合計 | (173,595) | -15.12% | (8,377) | -10.64% | 48,925 | 18.27% | 102,036 | 6.69% | (7,714) | -0.6% | 85,361 | 6.84% | 97,598 | 19.18% | 49,047 | 9.76% | 49,499 | 7.23% | 140,767 | 42.92% | 161,366 | 12.38% | 302,022 | 95.94% | 387,447 | 72.98% |
| 折舊費用 | 44,399 | 3.87% | 47,050 | 59.77% | 47,060 | 17.58% | 47,701 | 3.13% | 52,202 | 4.08% | 49,674 | 3.98% | 22,044 | 4.33% | 17,478 | 3.48% | 17,923 | 2.62% | 20,218 | 6.16% | 30,428 | 2.34% | 90,414 | 28.72% | 134,306 | 25.3% |
| 攤銷費用 | 18,925 | 1.65% | 22,724 | 28.87% | 15,005 | 5.6% | 29,106 | 1.91% | 34,650 | 2.71% | 46,975 | 3.77% | 55,344 | 10.88% | 54,136 | 10.77% | 91,969 | 13.42% | 97,418 | 29.7% | 133,966 | 10.28% | 216,711 | 68.84% | 275,240 | 51.84% |
| 與營業活動相關之資產及負債之淨變動合計 | 23,045 | 2.01% | (632,191) | -803.17% | (338,008) | -126.24% | 668,598 | 43.86% | 397,863 | 31.11% | 653,411 | 52.37% | 162,429 | 31.92% | 37,646 | 7.49% | 397,563 | 58.03% | 26,180 | 7.98% | 634,203 | 48.67% | (261,311) | -83.01% | (294,127) | -55.4% |
| 營業活動之淨現金流入（流出） | 1,148,245 | 100% | 78,712 | 100% | 267,752 | 100% | 1,524,550 | 100% | 1,279,008 | 100% | 1,247,629 | 100% | 508,824 | 100% | 502,423 | 100% | 685,060 | 100% | 327,971 | 100% | 1,303,061 | 100% | 314,806 | 100% | 530,930 | 100% |
投資活動之淨現金流
智冠(5478) 2024年第3季「投資活動之淨現金流」單季為NT$-7.72億元、較上一季衰退-710.5%；而今年初至今累積為NT$-6.86億元、較去年同期衰退-384.92%。
單季
智冠(5478) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-7.72億元，較上一季衰退-710.5%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-6.86億元，較去年同期衰退-384.92%，為過去10年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (685,813) | 100% | 240,704 | 100% | (216,295) | 100% | (220,004) | 100% | (1,354,295) | 100% | (333,033) | 100% | 225,640 | 100% | (605,548) | 100% | (85,540) | 100% | 350,613 | 100% | (585,230) | 100% | 528,258 | 100% | (1,053,832) | 100% |
| 取得不動產、廠房及設備 | (14,000) | 2.04% | (13,197) | -5.48% | (7,346) | 3.4% | (13,257) | 6.03% | (16,812) | 1.24% | (9,120) | 2.74% | (2,722) | -1.21% | (16,188) | 2.67% | (155,425) | 181.7% | (27,034) | -7.71% | (10,138) | 1.73% | (12,408) | -2.35% | (7,593) | 0.72% |
| 處分不動產、廠房及設備 | 11 | 0% | 18 | 0.01% | 47 | -0.02% | 9 | 0% | 5,609 | -0.41% | 2,385 | -0.72% | 891 | 0.39% | ||||||||||||
| 取得無形資產 | (7,384) | 1.08% | (12,902) | -5.36% | (27,911) | 12.9% | (19,329) | 8.79% | (39,534) | 2.92% | (33,305) | 10% | (65,081) | -28.84% | (67,873) | 11.21% | (78,012) | 91.2% | (103,355) | -29.48% | (82,120) | 14.03% | (143,248) | -27.12% | (151,114) | 14.34% |
| 處分無形資產 | 0 | 0% | 2,382 | -0.18% | 53 | -0.02% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (58,860) | 4.35% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3 | 0% | 0 | 0% | 51,588 | -23.45% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (642) | 0.3% | 0 | 0% | (1,588) | 0.48% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 432 | -0.06% | 357,331 | 148.45% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
智冠(5478) 2024年第3季「籌資活動之淨現金流」單季為NT$-1,890萬元、較上一季成長98.6%；而今年初至今累積為NT$-14.35億元、較去年同期衰退-62.28%。
單季
智冠(5478) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,890萬元，較上一季成長98.6%，為過去10年同期中的第6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$-14.35億元，較去年同期衰退-62.28%，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） | (1,434,891) | 100% | (884,210) | 100% | (667,404) | 100% | (757,490) | 100% | (561,081) | 100% | (355,216) | 100% | (787,480) | 100% | 10,251 | 100% | (25,549) | 100% | 17,339 | 100% | (20,384) | 100% | (39,676) | 100% | (28,358) | 100% |
| 短期借款增加 | 0 | 0% | (50,000) | 245.29% | (10,000) | 25.2% | 10,000 | -35.26% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | (62,959) | 17.72% | (171) | 0.02% | ||||||||||||||||||||
| 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 | (1,343,393) | 93.62% | (848,882) | 96% | (630,973) | 94.54% | (728,044) | 96.11% | (487,937) | 86.96% | (280,444) | 78.95% | (254,949) | 32.38% | ||||||||||||
| 庫藏股票買回成本 | (59,782) | 4.17% | 0 | 0% | (5,816) | 0.87% | 0 | 0% | (52,031) | 9.27% | 0 | 0% | (447,311) | 56.8% | ||||||||||||
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