5515
27.1
TWD+0.00 (0.00%)
2024.11.25收盤
建國－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） | 570,468 | 122.25% | 298,272 | 28.08% | 148,996 | -82.36% | 500,674 | 149.33% | 320,246 | 76.35% | 232,511 | 53.94% | 305,596 | -433.51% | 118,075 | -17.49% | 43,436 | 7.06% | (85,277) | -24.81% | 299,011 | -42.87% | 1,074,914 | 1657.16% | 1,102,159 | 124.84% |
| 本期稅前淨利（淨損） | 570,468 | 122.25% | 298,272 | 28.08% | 148,996 | -82.36% | 500,674 | 149.33% | 344,564 | 82.15% | 232,511 | 53.94% | 305,596 | -433.51% | 118,075 | -17.49% | 43,436 | 7.06% | (85,277) | -24.81% | 299,011 | -42.87% | 1,074,914 | 1657.16% | 1,102,159 | 124.84% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 47,996 | 10.29% | 42,489 | 4% | 17,041 | -9.42% | 15,474 | 4.62% | 20,067 | 4.78% | 28,933 | 6.71% | 20,469 | -29.04% | 21,680 | -3.21% | 38,832 | 6.31% | 79,216 | 23.05% | 111,797 | -16.03% | 119,300 | 183.92% | 180,078 | 20.4% |
| 攤銷費用 | 4,311 | 0.92% | 2,942 | 0.28% | 722 | -0.4% | 80 | 0.02% | 907 | 0.22% | 1,408 | 0.33% | 2,918 | -4.14% | 5,083 | -0.75% | 6,030 | 0.98% | 5,715 | 1.66% | 5,795 | -0.83% | 6,493 | 10.01% | 16,006 | 1.81% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 16,737 | 3.59% | (12,916) | -1.22% | (21,803) | 12.05% | (296) | -0.09% | (23,249) | -5.54% | (9,563) | -2.22% | 14,543 | -20.63% | (21,051) | 3.12% | 12,082 | 1.96% | (24,294) | -7.07% | 3,112 | -0.45% | (113) | -0.17% | (29,384) | -3.33% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (272,379) | -58.37% | (109,935) | -10.35% | 171,324 | -94.71% | 21,035 | 6.27% | 5,942 | 1.42% | ||||||||||||||||
| 利息費用 | 1,932 | 0.41% | 7,510 | 0.71% | 8,950 | -4.95% | 7,317 | 2.18% | 9,085 | 2.17% | 14,206 | 3.3% | 20,824 | -29.54% | 22,570 | -3.34% | 22,982 | 3.73% | 23,289 | 6.78% | 20,324 | -2.91% | 22,159 | 34.16% | 50,135 | 5.68% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | (1,608) | -0.34% | ||||||||||||||||||||||||
| 利息收入 | (96,166) | -20.61% | (103,292) | -9.72% | (28,047) | 15.5% | (47,842) | -14.27% | (30,545) | -7.28% | (38,922) | -9.03% | (35,833) | 50.83% | ||||||||||||
| 股利收入 | (25,386) | -5.44% | (14,721) | -1.39% | (17,167) | 9.49% | (69,619) | -20.76% | (23,397) | -5.58% | (26,178) | -6.07% | (12,853) | 18.23% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (151) | -0.03% | 194 | 0.02% | 20 | -0.01% | 0 | 0% | 426 | 0.1% | (657) | -0.15% | 0 | 0% | 51 | 0.01% | 234 | 0.07% | 592 | -0.08% | 509 | 0.78% | 591 | 0.07% | ||
| 處分及報廢不動產、廠房及設備損失（利益） | (18) | 0% | (68) | -0.01% | (65,533) | 36.23% | (40) | -0.01% | 950 | 0.23% | (4,121) | -0.96% | 802 | -1.14% | ||||||||||||
| 其他項目 | (7) | 0% | 0 | 0% | (146,300) | -43.63% | (100,421) | -23.94% | (34,553) | -8.02% | 11,109 | -15.76% | (17,764) | 2.63% | ||||||||||||
| 收益費損項目合計 | (324,739) | -69.59% | (187,797) | -17.68% | 65,507 | -36.21% | (212,731) | -63.45% | (155,372) | -37.04% | (25,655) | -5.95% | 49,838 | -70.7% | (4,746) | 0.7% | 69,780 | 11.34% | 90,583 | 26.36% | (804) | 0.12% | (1,008,457) | -1554.7% | (953,397) | -107.99% |
| 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 | 88,124 | 18.89% | 481,298 | 45.31% | 148,546 | -82.12% | 284,064 | 84.72% | (742,917) | -177.12% | (78,020) | -18.1% | (179,830) | 255.1% | ||||||||||||
| 應收票據（增加）減少 | 156 | 0.03% | 0 | 0% | 32,430 | -17.93% | (6,425) | -1.92% | 92,480 | 22.05% | (71,931) | -16.69% | 65,546 | -92.98% | (50,157) | 7.43% | 194,441 | 31.6% | (9,113) | -2.65% | 343,626 | -49.27% | 150,324 | 231.75% | 119,299 | 13.51% |
| 應收帳款（增加）減少 | (297,489) | -63.75% | (80,806) | -7.61% | 167,137 | -92.39% | (1,407) | -0.42% | 653,317 | 155.76% | 433,919 | 100.67% | (476,481) | 675.92% | 25,102 | -3.72% | 272,494 | 44.28% | 698,690 | 203.3% | (722,805) | 103.64% | 22,367 | 34.48% | 1,008,201 | 114.2% |
| 其他應收款（增加）減少 | (1,155) | -0.25% | (14,222) | -1.34% | (849) | 0.47% | (3,787) | -1.13% | (49,855) | -11.89% | 1,105 | 0.26% | (13,598) | 19.29% | (125,627) | 18.61% | (29,060) | -4.72% | 10,727 | 3.12% | (3,330) | 0.48% | 29,919 | 46.13% | (51,897) | -5.88% |
| 存貨（增加）減少 | (3,238) | -0.69% | (740) | -0.07% | 0 | 0% | 7,431 | 1.77% | 2,266 | 0.53% | (2,828) | 4.01% | (462,900) | 68.56% | 3,621 | 0.59% | 24,086 | 7.01% | 11,259 | -1.61% | (23,233) | -35.82% | 7,750 | 0.88% | ||
| 預付款項（增加）減少 | (51,086) | -10.95% | (1,970) | -0.19% | 498 | -0.28% | (82,468) | -24.6% | 310,731 | 74.08% | 34,411 | 7.98% | (259,342) | 367.89% | (42,283) | 6.26% | (19,532) | -3.17% | 224,473 | 65.32% | (97,258) | 13.95% | 27,736 | 42.76% | 151,662 | 17.18% |
| 其他流動資產（增加）減少 | (449) | -0.1% | 68,255 | 6.42% | (36,372) | 20.11% | (1,185) | -0.35% | (7,115) | -1.7% | (20,395) | -4.73% | 29,996 | -42.55% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (265,137) | -56.82% | 451,815 | 42.53% | 311,390 | -172.14% | 188,792 | 56.31% | 264,072 | 62.96% | 453,288 | 105.16% | (180,035) | 255.39% | (764,379) | 113.21% | 342,801 | 55.7% | 907,241 | 263.98% | (639,811) | 91.74% | 525,046 | 809.44% | 794,822 | 90.03% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 469,429 | 100.6% | 747,515 | 70.36% | (84,447) | 46.68% | 281,534 | 83.97% | 83,290 | 19.86% | 85,867 | 19.92% | (94,935) | 134.67% | ||||||||||||
| 應付帳款增加（減少） | (68,137) | -14.6% | (270,238) | -25.44% | (473,589) | 261.8% | (271,782) | -81.06% | 219,754 | 52.39% | (22,174) | -5.14% | (100,056) | 141.94% | 149,277 | -22.11% | 61,037 | 9.92% | (161,296) | -46.93% | 16,781 | -2.41% | (86,478) | -133.32% | 3,407 | 0.39% |
| 其他應付款增加（減少） | 30,060 | 6.44% | (13,928) | -1.31% | (63,869) | 35.31% | (78,896) | -23.53% | (50,774) | -12.11% | (47,283) | -10.97% | (19,083) | 27.07% | 25,122 | -3.72% | (20,814) | -3.38% | (159,918) | -46.53% | (178,188) | 25.55% | (369,998) | -570.41% | (38,306) | -4.34% |
| 其他流動負債增加（減少） | (24,291) | -5.21% | 29,386 | 2.77% | 994 | -0.55% | (10,027) | -2.99% | (33,829) | -8.07% | 4,338 | 1.01% | 8,740 | -12.4% | ||||||||||||
| 其他營業負債增加（減少） | 2 | 0% | 0 | 0% | (4,837) | -1.12% | 5 | -0.01% | 53 | -0.01% | 410 | 0.07% | 6,883 | 2% | 87 | -0.01% | (3,525) | -5.43% | (1,150) | -0.13% | ||||||
| 與營業活動相關之負債之淨變動合計 | 407,063 | 87.23% | 492,735 | 46.38% | (659,048) | 364.32% | (89,291) | -26.63% | 143,473 | 34.21% | (205,184) | -47.6% | (160,404) | 227.54% | (30,790) | 4.56% | 148,509 | 24.13% | (468,921) | -136.44% | (186,385) | 26.72% | (470,824) | -725.85% | 142,723 | 16.17% |
| 與營業活動相關之資產及負債之淨變動合計 | 141,926 | 30.42% | 944,550 | 88.91% | (347,658) | 192.18% | 99,501 | 29.68% | 407,545 | 97.16% | 248,104 | 57.56% | (340,439) | 482.93% | (795,169) | 117.77% | 491,310 | 79.84% | 438,320 | 127.54% | (826,196) | 118.46% | 54,222 | 83.59% | 937,545 | 106.2% |
| 調整項目合計 | (182,813) | -39.18% | 756,753 | 71.23% | (282,151) | 155.97% | (113,230) | -33.77% | 252,173 | 60.12% | 222,449 | 51.61% | (290,601) | 412.24% | (799,915) | 118.48% | 561,090 | 91.18% | 528,903 | 153.9% | (827,000) | 118.58% | (954,235) | -1471.11% | (15,852) | -1.8% |
| 營運產生之現金流入（流出） | 387,655 | 83.08% | 1,055,025 | 99.31% | (133,155) | 73.61% | 387,444 | 115.56% | 596,737 | 142.27% | 454,960 | 105.55% | 14,995 | -21.27% | (681,840) | 100.99% | 604,526 | 98.23% | 443,626 | 129.08% | (527,989) | 75.71% | 120,679 | 186.05% | 1,086,307 | 123.05% |
| 收取之利息 | 137,315 | 29.43% | 75,956 | 7.15% | 28,580 | -15.8% | 45,227 | 13.49% | 36,892 | 8.8% | 42,580 | 9.88% | 47,791 | -67.79% | 60,137 | -8.91% | 45,337 | 7.37% | 36,533 | 10.63% | 62,597 | -8.98% | 54,749 | 84.4% | 68,919 | 7.81% |
| 支付之利息 | (1,932) | -0.41% | (7,556) | -0.71% | (8,935) | 4.94% | (6,994) | -2.09% | (9,087) | -2.17% | (12,789) | -2.97% | (20,873) | 29.61% | (22,374) | 3.31% | (22,879) | -3.72% | (23,819) | -6.93% | (14,069) | 2.02% | (20,934) | -32.27% | (30,702) | -3.48% |
| 退還（支付）之所得稅 | (56,408) | -12.09% | (61,084) | -5.75% | (67,388) | 37.25% | (90,395) | -26.96% | (205,103) | -48.9% | (53,718) | -12.46% | (112,407) | 159.46% | (31,083) | 4.6% | (11,590) | -1.88% | (112,668) | -32.78% | (217,962) | 31.25% | (89,629) | -138.18% | (241,684) | -27.38% |
| 營業活動之淨現金流入（流出） | 466,630 | 100% | 1,062,341 | 100% | (180,898) | 100% | 335,282 | 100% | 419,439 | 100% | 431,033 | 100% | (70,494) | 100% | (675,160) | 100% | 615,394 | 100% | 343,672 | 100% | (697,423) | 100% | 64,865 | 100% | 882,840 | 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 | (76,433) | 31.03% | 0 | 0% | (79,795) | -26.86% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 80,279 | -32.59% | 0 | 0% | 90,610 | -266.55% | 4,607 | 1.55% | 17,573 | 2.77% | 57,461 | 24.64% | 85,583 | 33.25% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,128,439) | 458.11% | (1,390,013) | 69.53% | (150,679) | 443.26% | (425,000) | -143.08% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,421,067 | -576.91% | 15,774 | -0.79% | 425,000 | -1250.26% | 137,047 | 46.14% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,405,098) | 1382.37% | (1,236,327) | 61.84% | (2,288,553) | 6732.42% | (4,485,252) | -1509.99% | (674,049) | -106.08% | (27,636) | -11.85% | (18,318) | -7.12% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,977,842 | -1208.92% | 473,060 | -23.66% | 1,950,354 | -5737.52% | 5,067,451 | 1705.99% | 370,471 | 58.3% | 50,017 | 21.45% | ||||||||||||||
| 預付投資款增加 | (41,000) | 16.64% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (93,026) | 37.77% | (9,015) | 0.45% | (94,046) | 276.66% | (2,825) | -0.95% | (5,878) | -0.93% | (11,801) | -5.06% | (14,585) | -5.67% | (29,210) | -4.97% | (9,848) | 15.75% | (27,571) | 12.54% | (48,131) | 165.26% | (115,158) | -9.26% | (168,249) | -696.65% |
| 處分不動產、廠房及設備 | 114 | -0.05% | 130 | -0.01% | 66,489 | -195.6% | 130 | 0.04% | 47,791 | 7.52% | 5,373 | 2.3% | 909 | 0.35% | ||||||||||||
| 預收款項增加－處分資產 | 0 | 0% | 115,685 | -5.79% | 114,081 | -51.89% | ||||||||||||||||||||
| 存出保證金增加 | 0 | 0% | (323) | 0.02% | ||||||||||||||||||||||
| 存出保證金減少 | 121 | -0.05% | 0 | 0% | 5,579 | -16.41% | (246) | -0.08% | (3,833) | -0.6% | 239 | 0.1% | 2,549 | 0.99% | 116,783 | 19.88% | 12,814 | -20.49% | 10,268 | -4.67% | (8,306) | 28.52% | (24,247) | -1.95% | (772) | -3.2% |
| 取得無形資產 | (5,724) | 2.32% | (237) | 0.01% | (4,790) | 14.09% | (1,443) | -0.49% | 0 | 0% | (240) | -0.1% | 0 | 0% | (1,223) | 1.96% | (1,091) | 0.5% | (2,483) | 8.53% | ||||||
| 預付設備款增加 | (1,412) | 0.57% | (5,735) | 0.29% | (1,422) | 4.88% | ||||||||||||||||||||
| 收取之股利 | 25,386 | -10.31% | 37,903 | -1.9% | 15,043 | -44.25% | 62,459 | 21.03% | 18,820 | 2.96% | 26,178 | 11.23% | 12,853 | 4.99% | 8,892 | 1.51% | 0 | 0% | 81,439 | 6.55% | 0 | 0% | ||||
| 投資活動之淨現金流入（流出） | (246,323) | 100% | (1,999,098) | 100% | (33,993) | 100% | 297,039 | 100% | 635,433 | 100% | 233,187 | 100% | 257,404 | 100% | 587,477 | 100% | (62,539) | 100% | (219,833) | 100% | (29,125) | 100% | 1,243,008 | 100% | 24,151 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 340,000 | -91.24% | (15,000) | 2.73% | 6,570 | -2.89% | (162,480) | 26.2% | 442,544 | 461.45% | ||||||||||||
| 短期借款減少 | 0 | 0% | (300,000) | 33.09% | 30,000 | -10.13% | (120,000) | 23.99% | (90,000) | -90.8% | (100,000) | 28.67% | (133,785) | 11.92% | (47,069) | 47.49% | ||||||||||
| 應付短期票券減少 | 0 | 0% | (349,787) | 38.59% | 0 | 0% | (50,000) | 21.98% | 0 | 0% | (79,959) | 22.92% | 120 | -0.02% | 0 | 0% | (79,947) | 80.66% | ||||||||
| 存入保證金增加 | 15,885 | -6.35% | 7,704 | -0.85% | 2,252 | -0.6% | (19,258) | 3.5% | 13,135 | -5.77% | 2,866 | -0.97% | 17,990 | -3.6% | 6,440 | 6.5% | 106 | -0.03% | (180) | 0.03% | 12,518 | 13.05% | 5,486 | -0.49% | 275 | -0.28% |
| 租賃本金償還 | (13,949) | 5.58% | (12,404) | 1.37% | (10,977) | 2.95% | (9,908) | 1.8% | (8,843) | 3.89% | ||||||||||||||||
| 發放現金股利 | (252,000) | 100.77% | (252,000) | 27.8% | (257,440) | 69.09% | (205,952) | 37.44% | (133,720) | 58.78% | (167,150) | 56.46% | (167,150) | 33.41% | (167,150) | -168.63% | (168,950) | 48.44% | (177,559) | 28.64% | (355,119) | -370.29% | ||||
| 籌資活動之淨現金流入（流出） | (250,064) | 100% | (906,487) | 100% | (372,624) | 100% | (550,118) | 100% | (227,484) | 100% | (296,044) | 100% | (500,298) | 100% | 99,124 | 100% | (348,803) | 100% | (620,041) | 100% | 95,903 | 100% | (1,122,246) | 100% | (99,115) | 100% |
| 匯率變動對現金及約當現金之影響 | 17,424 | 39,217 | 178,844 | (33,633) | (40,084) | (6,815) | 25,843 | (94,727) | (96,611) | 44,931 | 42,144 | 127,951 | (99,801) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (12,333) | (1,804,027) | (408,671) | 48,570 | 787,304 | 361,361 | (287,545) | (83,286) | 107,441 | (451,271) | (588,501) | 313,578 | 708,075 | |||||||||||||
| 期初現金及約當現金餘額 | 1,634,295 | 3,166,181 | 2,453,293 | 2,618,337 | 2,690,165 | 2,455,785 | 2,518,297 | 2,455,448 | 2,220,483 | 2,708,532 | 3,750,457 | 3,531,470 | 2,609,485 | |||||||||||||
| 期末現金及約當現金餘額 | 1,621,962 | 1,362,154 | 2,044,622 | 2,666,907 | 3,477,469 | 2,817,146 | 2,230,752 | 2,372,162 | 2,327,924 | 2,257,261 | 3,161,956 | 3,845,048 | 3,317,560 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,621,962 | 1,362,154 | 2,044,622 | 2,666,907 | 3,477,469 | 2,644,494 | 2,214,384 | 2,372,162 | 2,327,924 | 2,230,426 | 3,161,956 | 3,844,140 | 3,317,560 | |||||||||||||
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
建國(5515) 2024年第3季「營業活動之現金流」單季為NT$3.42億元、較上一季成長231.89%；而今年初至今累積為NT$4.67億元、較去年同期衰退-56.08%。
單季
建國(5515) 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$3.42億元，較上一季成長231.89%，為過去10年同期中的第7高。
同時建國過去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-10.55%、-5.17%與3.68%。
其中稅前淨利為NT$1.84億元，收益費損相關之調整項目為NT$-1.04億元，所得稅/利息等之影響數為NT$4,448萬元
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$4.67億元，較去年同期衰退-56.08%，為過去10年同期中的第3高。
同時建國過去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11.65%、1.6%與10.32%。
其中稅前淨利為NT$5.7億元，收益費損相關之調整項目為NT$-3.25億元，所得稅/利息等之影響數為NT$7,898萬元
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） | 570,468 | 122.25% | 298,272 | 28.08% | 148,996 | -82.36% | 500,674 | 149.33% | 320,246 | 76.35% | 232,511 | 53.94% | 305,596 | -433.51% | 118,075 | -17.49% | 43,436 | 7.06% | (85,277) | -24.81% | 299,011 | -42.87% | 1,074,914 | 1657.16% | 1,102,159 | 124.84% |
| 收益費損項目合計 | (324,739) | -69.59% | (187,797) | -17.68% | 65,507 | -36.21% | (212,731) | -63.45% | (155,372) | -37.04% | (25,655) | -5.95% | 49,838 | -70.7% | (4,746) | 0.7% | 69,780 | 11.34% | 90,583 | 26.36% | (804) | 0.12% | (1,008,457) | -1554.7% | (953,397) | -107.99% |
| 折舊費用 | 47,996 | 10.29% | 42,489 | 4% | 17,041 | -9.42% | 15,474 | 4.62% | 20,067 | 4.78% | 28,933 | 6.71% | 20,469 | -29.04% | 21,680 | -3.21% | 38,832 | 6.31% | 79,216 | 23.05% | 111,797 | -16.03% | 119,300 | 183.92% | 180,078 | 20.4% |
| 攤銷費用 | 4,311 | 0.92% | 2,942 | 0.28% | 722 | -0.4% | 80 | 0.02% | 907 | 0.22% | 1,408 | 0.33% | 2,918 | -4.14% | 5,083 | -0.75% | 6,030 | 0.98% | 5,715 | 1.66% | 5,795 | -0.83% | 6,493 | 10.01% | 16,006 | 1.81% |
| 與營業活動相關之資產及負債之淨變動合計 | 141,926 | 30.42% | 944,550 | 88.91% | (347,658) | 192.18% | 99,501 | 29.68% | 407,545 | 97.16% | 248,104 | 57.56% | (340,439) | 482.93% | (795,169) | 117.77% | 491,310 | 79.84% | 438,320 | 127.54% | (826,196) | 118.46% | 54,222 | 83.59% | 937,545 | 106.2% |
| 營業活動之淨現金流入（流出） | 466,630 | 100% | 1,062,341 | 100% | (180,898) | 100% | 335,282 | 100% | 419,439 | 100% | 431,033 | 100% | (70,494) | 100% | (675,160) | 100% | 615,394 | 100% | 343,672 | 100% | (697,423) | 100% | 64,865 | 100% | 882,840 | 100% |
投資活動之淨現金流
建國(5515) 2024年第3季「投資活動之淨現金流」單季為NT$1.09億元、較上一季成長129.92%；而今年初至今累積為NT$-2.46億元、較去年同期成長87.68%。
單季
建國(5515) 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$1.09億元，較上一季成長129.92%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.46億元，較去年同期成長87.68%，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） | (246,323) | 100% | (1,999,098) | 100% | (33,993) | 100% | 297,039 | 100% | 635,433 | 100% | 233,187 | 100% | 257,404 | 100% | 587,477 | 100% | (62,539) | 100% | (219,833) | 100% | (29,125) | 100% | 1,243,008 | 100% | 24,151 | 100% |
| 取得不動產、廠房及設備 | (93,026) | 37.77% | (9,015) | 0.45% | (94,046) | 276.66% | (2,825) | -0.95% | (5,878) | -0.93% | (11,801) | -5.06% | (14,585) | -5.67% | (29,210) | -4.97% | (9,848) | 15.75% | (27,571) | 12.54% | (48,131) | 165.26% | (115,158) | -9.26% | (168,249) | -696.65% |
| 處分不動產、廠房及設備 | 114 | -0.05% | 130 | -0.01% | 66,489 | -195.6% | 130 | 0.04% | 47,791 | 7.52% | 5,373 | 2.3% | 909 | 0.35% | ||||||||||||
| 取得無形資產 | (5,724) | 2.32% | (237) | 0.01% | (4,790) | 14.09% | (1,443) | -0.49% | 0 | 0% | (240) | -0.1% | 0 | 0% | (1,223) | 1.96% | (1,091) | 0.5% | (2,483) | 8.53% | ||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,405,098) | 1382.37% | (1,236,327) | 61.84% | (2,288,553) | 6732.42% | (4,485,252) | -1509.99% | (674,049) | -106.08% | (27,636) | -11.85% | (18,318) | -7.12% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,977,842 | -1208.92% | 473,060 | -23.66% | 1,950,354 | -5737.52% | 5,067,451 | 1705.99% | 370,471 | 58.3% | 50,017 | 21.45% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (76,433) | 31.03% | 0 | 0% | (79,795) | -26.86% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 80,279 | -32.59% | 0 | 0% | 90,610 | -266.55% | 4,607 | 1.55% | 17,573 | 2.77% | 57,461 | 24.64% | 85,583 | 33.25% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,128,439) | 458.11% | (1,390,013) | 69.53% | (150,679) | 443.26% | (425,000) | -143.08% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,421,067 | -576.91% | 15,774 | -0.79% | 425,000 | -1250.26% | 137,047 | 46.14% | ||||||||||||||||||
| 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
建國(5515) 2024年第3季「籌資活動之淨現金流」單季為NT$-4.04億元、較上一季衰退-360.41%；而今年初至今累積為NT$-2.5億元、較去年同期成長72.41%。
單季
建國(5515) 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$-4.04億元，較上一季衰退-360.41%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.5億元，較去年同期成長72.41%，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） | (250,064) | 100% | (906,487) | 100% | (372,624) | 100% | (550,118) | 100% | (227,484) | 100% | (296,044) | 100% | (500,298) | 100% | 99,124 | 100% | (348,803) | 100% | (620,041) | 100% | 95,903 | 100% | (1,122,246) | 100% | (99,115) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 340,000 | -91.24% | (15,000) | 2.73% | 6,570 | -2.89% | (162,480) | 26.2% | 442,544 | 461.45% | ||||||||||||
| 短期借款減少 | 0 | 0% | (300,000) | 33.09% | 30,000 | -10.13% | (120,000) | 23.99% | (90,000) | -90.8% | (100,000) | 28.67% | (133,785) | 11.92% | (47,069) | 47.49% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 149,834 | -50.61% | 0 | 0% | 350,000 | 353.09% | 0 | 0% | 720,000 | 750.76% | 0 | 0% | 6,120,260 | -6174.91% | ||||||||||
| 償還長期借款 | 0 | 0% | (500,000) | 134.18% | (300,000) | 54.53% | 0 | 0% | (300,000) | 101.34% | (450,000) | 89.95% | 0 | 0% | (71,054) | 11.46% | (718,804) | -749.51% | (991,219) | 88.32% | (6,073,743) | 6127.98% | ||||
| 發放現金股利 | (252,000) | 100.77% | (252,000) | 27.8% | (257,440) | 69.09% | (205,952) | 37.44% | (133,720) | 58.78% | (167,150) | 56.46% | (167,150) | 33.41% | (167,150) | -168.63% | (168,950) | 48.44% | (177,559) | 28.64% | (355,119) | -370.29% | ||||
| 庫藏股票買回成本 | 0 | 0% | (76,382) | 20.5% | 0 | 0% | (97,768) | 42.98% | 0 | 0% | (211,638) | 34.13% | 0 | 0% | (9,596) | 9.68% | ||||||||||
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