5522
67.5
TWD-0.10 (-0.15%)
2024.11.21收盤
遠雄－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） | 3,540,281 | 103516.99% | 2,155,006 | -69.62% | 5,021,175 | -355.57% | 4,221,562 | 111.93% | 2,719,494 | -90.89% | 2,652,920 | 235.6% | 2,464,443 | 76.72% | 1,867,389 | -448.2% | 5,613,998 | 92.8% | 5,799,678 | -1028.27% | 3,274,710 | -42.84% | 5,416,725 | 568.74% | 1,236,669 | -80.47% |
| 本期稅前淨利（淨損） | 3,540,281 | 103516.99% | 2,155,006 | -69.62% | 5,021,175 | -355.57% | 4,221,562 | 111.93% | 2,719,494 | -90.89% | 2,652,920 | 235.6% | 2,464,443 | 76.72% | 1,867,389 | -448.2% | 5,613,998 | 92.8% | 5,799,678 | -1028.27% | 3,274,710 | -42.84% | 5,416,725 | 568.74% | 1,236,669 | -80.47% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 141,577 | 4139.68% | 130,189 | -4.21% | 130,569 | -9.25% | 105,379 | 2.79% | 108,868 | -3.64% | 112,313 | 9.97% | 41,647 | 1.3% | 36,743 | -8.82% | 37,009 | 0.61% | 34,744 | -6.16% | 33,115 | -0.43% | 29,461 | 3.09% | 27,846 | -1.81% |
| 攤銷費用 | 45,636 | 1334.39% | 42,130 | -1.36% | 44,274 | -3.14% | 48,786 | 1.29% | 24,817 | -0.83% | 20,263 | 1.8% | 8,467 | 0.26% | 10,185 | -2.44% | 5,235 | 0.09% | 7,678 | -1.36% | 1,608 | -0.02% | ||||
| 利息費用 | 58,156 | 1700.47% | 103,981 | -3.36% | 195,471 | -13.84% | 181,044 | 4.8% | 195,811 | -6.54% | 217,262 | 19.29% | 179,455 | 5.59% | 218,336 | -52.4% | 271,043 | 4.48% | 187,066 | -33.17% | 46,879 | -0.61% | 141,897 | 14.9% | 142,424 | -9.27% |
| 利息收入 | (55,134) | -1612.11% | (51,088) | 1.65% | (12,758) | 0.9% | (18,806) | -0.5% | (18,723) | 0.63% | (21,999) | -1.95% | (66,169) | -2.06% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 303,460 | 8873.1% | (27,760) | 0.9% | 4,550 | -0.32% | 91,499 | 2.43% | 35,445 | -1.18% | 53,219 | 4.73% | 53,707 | 1.67% | 35,205 | -8.45% | (1,450,773) | -23.98% | (458,317) | 81.26% | 174,142 | -2.28% | 112,972 | 11.86% | 185,454 | -12.07% |
| 處分投資性不動產損失（利益） | 0 | 0% | (24,829) | 0.8% | (162,694) | 11.52% | (85,321) | -2.26% | (10,717) | 0.36% | 54,885 | 4.87% | 0 | 0% | (483,027) | 6.32% | 31,028 | 3.26% | (142,857) | 9.3% | ||||||
| 非金融資產減損損失 | 118,515 | 3465.35% | 39,931 | -1.33% | (32,443) | -1.01% | ||||||||||||||||||||
| 收益費損項目合計 | 612,210 | 17900.88% | 172,623 | -5.58% | 199,412 | -14.12% | 322,581 | 8.55% | 375,432 | -12.55% | 237,089 | 21.05% | 226,476 | 7.05% | 137,615 | -33.03% | (935,623) | -15.47% | (228,703) | 40.55% | (173,844) | 2.27% | 304,183 | 31.94% | 198,338 | -12.91% |
| 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 | 45,152 | 1320.23% | 8,376 | -0.27% | (85,055) | 6.02% | (52,048) | -1.38% | 6,449 | -0.22% | (72,561) | -6.44% | 207,734 | 6.47% | ||||||||||||
| 應收票據（增加）減少 | (22,582) | -660.29% | 58,822 | -1.9% | 271,447 | -19.22% | 40,948 | 1.09% | 39,102 | -1.31% | (47,796) | -4.24% | (151,232) | -4.71% | 133,585 | -32.06% | (38,442) | -0.64% | (202,901) | 35.97% | 63,623 | -0.83% | 95,020 | 9.98% | (71,369) | 4.64% |
| 應收帳款（增加）減少 | 4,073 | 119.09% | (14,637) | 0.47% | 7,871 | -0.56% | (24,839) | -0.66% | 10,018 | -0.33% | (5,948) | -0.53% | 4,467 | 0.14% | (8,831) | 2.12% | 36,100 | 0.6% | 468,898 | -83.13% | (99,756) | 1.3% | 297,777 | 31.27% | (206,378) | 13.43% |
| 應收帳款－關係人（增加）減少 | 59,719 | 1746.17% | 34,960 | -1.13% | 48,334 | -3.42% | 88,923 | 2.36% | 280,630 | -9.38% | 571,240 | 50.73% | (709,281) | -22.08% | 301,531 | -72.37% | (47,841) | -0.79% | (626,869) | 111.14% | 366,663 | -4.8% | (230,405) | -24.19% | (27,735) | 1.8% |
| 存貨（增加）減少 | (4,094,399) | -119719.27% | (4,095,260) | 132.3% | (3,720,508) | 263.47% | (6,373,715) | -168.99% | (6,445,077) | 215.4% | (1,041,531) | -92.49% | 3,836,903 | 119.44% | (793,422) | 190.43% | 4,383,036 | 72.45% | (843,968) | 149.63% | (8,731,666) | 114.22% | (4,766,527) | -500.47% | (6,974,968) | 453.84% |
| 預付款項（增加）減少 | (1,118,409) | -32702.02% | (372,479) | 12.03% | (120,986) | 8.57% | (108,202) | -2.87% | (742,825) | 24.83% | (375,951) | -33.39% | (65,543) | -2.04% | 224,375 | -53.85% | 987,149 | 16.32% | 330,136 | -58.53% | (396,096) | 5.18% | (926,225) | -97.25% | (526,973) | 34.29% |
| 其他流動資產（增加）減少 | (18,000) | -526.32% | (108,846) | 3.52% | (2,077) | 0.15% | 13,577 | 0.36% | (13,801) | 0.46% | (36,223) | -3.22% | 14,472 | 0.45% | ||||||||||||
| 其他金融資產（增加）減少 | (338,411) | -9895.06% | (59,923) | 1.94% | 499,494 | -35.37% | 410,377 | 10.88% | (434,473) | 14.52% | (912,243) | -81.01% | (259,461) | -8.08% | (273,923) | 65.75% | 3,818,681 | 63.12% | (581,389) | 103.08% | 71,427 | -0.93% | (1,175,830) | -123.46% | (418,024) | 27.2% |
| 其他營業資產（增加）減少 | (8,496) | -248.42% | (40,223) | 1.3% | 59,355 | -4.2% | 125,586 | 3.33% | (10,148) | 0.34% | (376,231) | -33.41% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (5,491,353) | -160565.88% | (4,589,210) | 148.25% | (3,042,125) | 215.43% | (5,879,393) | -155.88% | (7,310,125) | 244.31% | (2,297,244) | -204.01% | 2,879,384 | 89.64% | 739,136 | -177.4% | 8,146,209 | 134.66% | (1,825,167) | 323.6% | (8,680,233) | 113.55% | (5,247,254) | -550.94% | (8,656,426) | 563.25% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 3,146,781 | 92011.14% | 1,423,337 | -45.98% | 606,096 | -42.92% | 2,991,463 | 79.31% | 1,607,168 | -53.71% | 1,462,547 | 129.88% | 588,321 | 18.31% | ||||||||||||
| 應付票據增加（減少） | (14,635) | -427.92% | (10,385) | 0.34% | 25,070 | -1.78% | 326,009 | 8.64% | 46,512 | -1.55% | (22,357) | -1.99% | (36,574) | -1.14% | (51,205) | 12.29% | (252,129) | -4.17% | (80,372) | 14.25% | (1,569,416) | 20.53% | 103,391 | 10.86% | 54,850 | -3.57% |
| 應付帳款增加（減少） | 258,344 | 7553.92% | (409,381) | 13.23% | (463,466) | 32.82% | 2,928,294 | 77.64% | 74,795 | -2.5% | 572,160 | 50.81% | (438,194) | -13.64% | (303,698) | 72.89% | (1,257,645) | -20.79% | (1,813,648) | 321.56% | 226,577 | -2.96% | 148,944 | 15.64% | (10,359) | 0.67% |
| 應付帳款－關係人增加（減少） | 0 | 0% | (4,901) | 0.16% | (5,441) | 0.39% | 151 | 0% | (66,328) | 2.22% | (30,651) | -2.72% | (286,927) | -8.93% | (130,668) | 31.36% | (128,851) | -2.13% | (72,374) | 12.83% | 99,550 | -1.3% | 119,859 | 12.58% | 215,926 | -14.05% |
| 其他應付款增加（減少） | (88,446) | -2586.14% | (170,924) | 5.52% | (334,845) | 23.71% | (87,497) | -2.32% | (60,769) | 2.03% | (190,403) | -16.91% | (245,087) | -7.63% | (537,409) | 128.99% | 3,079 | 0.05% | 116,937 | -20.73% | (129,184) | 1.69% | (162,608) | -17.07% | 10,194 | -0.66% |
| 其他應付款－關係人增加（減少） | 189,071 | 5528.39% | (67,389) | 2.18% | (1,178,688) | 83.47% | 665,621 | 17.65% | 710,101 | -23.73% | (71,298) | -6.33% | (728,971) | -22.69% | (185,323) | 44.48% | 804,407 | 13.3% | (438,719) | 77.78% | (436,657) | 5.71% | 750,974 | 78.85% | 558 | -0.04% |
| 負債準備增加（減少） | (1,989) | -58.16% | 490 | -0.02% | 28,482 | -2.02% | (5,720) | -0.15% | (5,642) | 0.19% | 0 | 0% | (16,500) | -0.51% | (40,581) | 9.74% | 15,609 | 0.26% | 0 | 0% | (506) | 0.01% | (1,060) | -0.11% | (1,109) | 0.07% |
| 其他流動負債增加（減少） | (14,807) | -432.95% | (38,731) | 1.25% | (34,341) | 2.43% | (63,298) | -1.68% | 108,891 | -3.64% | 4,403 | 0.39% | (25,774) | -0.8% | ||||||||||||
| 其他營業負債增加（減少） | (5,320) | -155.56% | (9,171) | 0.3% | (9,935) | 0.7% | (6,868) | -0.18% | (16,977) | 0.57% | (4,326) | -0.38% | (2,746) | -0.09% | (12,101) | 2.9% | (19,312) | -0.32% | 2,155 | -0.38% | 509 | -0.01% | 652 | 0.07% | 475 | -0.03% |
| 與營業活動相關之負債之淨變動合計 | 3,468,999 | 101432.72% | 712,945 | -23.03% | (1,367,068) | 96.81% | 6,748,155 | 178.92% | 2,397,751 | -80.13% | 1,720,075 | 152.75% | (1,192,452) | -37.12% | (1,485,376) | 356.51% | (4,770,670) | -78.86% | (2,772,668) | 491.59% | (454,133) | 5.94% | 2,180,028 | 228.89% | 6,486,241 | -422.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,022,354) | -59133.16% | (3,876,265) | 125.22% | (4,409,193) | 312.24% | 868,762 | 23.03% | (4,912,374) | 164.18% | (577,169) | -51.26% | 1,686,932 | 52.51% | (746,240) | 179.11% | 3,375,539 | 55.8% | (4,597,835) | 815.19% | (9,134,366) | 119.49% | (3,067,226) | -322.05% | (2,170,185) | 141.21% |
| 調整項目合計 | (1,410,144) | -41232.28% | (3,703,642) | 119.65% | (4,209,781) | 298.11% | 1,191,343 | 31.59% | (4,536,942) | 151.63% | (340,080) | -30.2% | 1,913,408 | 59.56% | (608,625) | 146.08% | 2,439,916 | 40.33% | (4,826,538) | 855.73% | (9,308,210) | 121.76% | (2,763,043) | -290.11% | (1,971,847) | 128.3% |
| 營運產生之現金流入（流出） | 2,130,137 | 62284.71% | (1,548,636) | 50.03% | 811,394 | -57.46% | 5,412,905 | 143.52% | (1,817,448) | 60.74% | 2,312,840 | 205.39% | 4,377,851 | 136.28% | 1,258,764 | -302.12% | 8,053,914 | 133.13% | 973,140 | -172.54% | (6,033,500) | 78.93% | 2,653,682 | 278.63% | (735,178) | 47.84% |
| 收取之利息 | 55,608 | 1625.96% | 48,697 | -1.57% | 14,810 | -1.05% | 19,865 | 0.53% | 20,012 | -0.67% | 23,341 | 2.07% | 73,631 | 2.29% | 121,291 | -29.11% | 4,737 | 0.08% | 8,190 | -1.45% | 5,545 | -0.07% | 5,445 | 0.57% | 4,624 | -0.3% |
| 支付之利息 | (738,387) | -21590.26% | (727,256) | 23.49% | (584,885) | 41.42% | (539,142) | -14.29% | (556,716) | 18.61% | (553,416) | -49.15% | (585,771) | -18.24% | (604,579) | 145.11% | (681,166) | -11.26% | (675,044) | 119.68% | (657,095) | 8.6% | (527,618) | -55.4% | (348,578) | 22.68% |
| 退還（支付）之所得稅 | (1,443,938) | -42220.41% | (868,306) | 28.05% | (1,653,457) | 117.09% | (1,121,974) | -29.75% | (638,004) | 21.32% | (656,714) | -58.32% | (653,380) | -20.34% | (1,192,119) | 286.12% | (1,328,043) | -21.95% | (870,309) | 154.3% | (959,549) | 12.55% | (1,179,094) | -123.8% | (457,738) | 29.78% |
| 營業活動之淨現金流入（流出） | 3,420 | 100% | (3,095,501) | 100% | (1,412,138) | 100% | 3,771,654 | 100% | (2,992,156) | 100% | 1,126,051 | 100% | 3,212,331 | 100% | (416,643) | 100% | 6,049,442 | 100% | (564,023) | 100% | (7,644,599) | 100% | 952,415 | 100% | (1,536,870) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,700,000 | 103.49% | 0 | 0% | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (500,000) | 19.84% | (1,000,000) | 140.15% | 0 | 0% | (600,000) | 83.5% | (400,000) | 103.93% | (200,000) | 119.85% | ||||||||||||
| 取得不動產、廠房及設備 | (26,813) | -1.63% | (26,881) | 1.07% | (47,339) | 6.63% | (62,109) | -5.97% | (7,263) | 1.01% | (476) | 0.12% | (1,987) | 1.19% | (1,125) | -0.02% | (2,109) | 2.27% | (2,060) | 1.39% | (1,409,036) | 48.31% | (451,203) | 28.17% | (309,617) | 18.9% |
| 處分不動產、廠房及設備 | 1,829 | 0.11% | 0 | 0% | 6 | 0% | 0 | 0% | 46 | -0.01% | 30 | -0.02% | ||||||||||||||
| 取得無形資產 | (46,150) | -2.81% | (44,109) | 1.75% | (46,242) | 6.48% | (40,000) | -3.84% | (132,731) | 18.47% | (16,730) | 4.35% | ||||||||||||||
| 處分投資性不動產 | 0 | 0% | 50,618 | -2.01% | 347,434 | -48.69% | 177,450 | 17.05% | 21,454 | -2.99% | 37,684 | -9.79% | ||||||||||||||
| 其他金融資產增加 | (316) | -0.02% | (258) | 0.01% | (10) | 0% | (4,850) | 1.26% | 0 | 0% | (13,283) | 0.46% | ||||||||||||||
| 其他非流動資產增加 | (59,561) | -3.63% | 0 | 0% | (526) | 0.14% | ||||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 69 | 0% | 4,638 | -0.65% | (1,831) | -0.18% | (2) | 0% | 0 | 0% | 10,108 | -6.06% | 14,891 | 0.22% | 7,297 | -7.86% | 50,047 | -33.83% | 12,000 | -0.41% | 3,046 | -0.19% | 11,599 | -0.71% |
| 收取之股利 | 73,646 | 4.48% | 0 | 0% | 42,300 | -1.45% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 1,642,635 | 100% | (2,520,561) | 100% | (713,513) | 100% | 1,040,770 | 100% | (718,550) | 100% | (384,861) | 100% | (166,879) | 100% | 6,814,642 | 100% | (92,891) | 100% | (147,924) | 100% | (2,916,464) | 100% | (1,601,700) | 100% | (1,637,947) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 969,130 | -276.46% | 1,452,974 | -142.45% | 3,589,447 | -215.97% | 0 | 0% | 6,257,423 | 1057.78% | 0 | 0% | 2,347,912 | -131.42% | (1,808,751) | 30.8% | 1,082,461 | -92.01% | 7,036,209 | 66.87% | ||||||
| 應付短期票券增加 | 165,379 | -47.18% | 245,355 | -24.05% | (173,212) | -29.28% | 385,540 | 102.3% | 421,112 | -6.08% | (668,421) | 37.41% | (1,094,699) | 18.64% | 2,957,889 | -251.44% | 527,370 | 5.01% | 273,479 | 117.31% | 274,393 | 8.67% | ||||
| 舉借長期借款 | 703,000 | -200.54% | 560,000 | -54.9% | 1,420,140 | -85.45% | 642,779 | -10.48% | 850,000 | 143.69% | 4,304,668 | 1142.23% | 0 | 0% | 2,020,000 | 19.2% | 2,750,000 | 1179.66% | 950,000 | 30.01% | ||||||
| 償還長期借款 | (152,000) | 43.36% | (862,130) | 84.52% | (1,773,290) | 106.69% | (1,723,555) | 28.09% | (2,404,410) | -406.45% | 0 | 0% | (390,820) | 5.64% | (289,500) | 16.2% | (45,000) | 0.77% | (45,000) | 3.83% | (45,000) | -0.43% | (30,000) | -12.87% | (45,000) | -1.42% |
| 租賃本金償還 | (81,158) | 23.15% | (70,585) | 6.92% | (61,231) | 3.68% | (53,791) | 0.88% | (73,390) | -12.41% | (45,359) | -12.04% | ||||||||||||||
| 其他非流動負債增加 | (910) | 0.26% | 0 | 0% | 6,887 | -0.11% | (2,420) | -0.41% | 1,965 | 0.52% | (2,455) | 0.04% | 0 | 0% | 1,411 | -0.02% | 965 | -0.08% | 2,129 | 0.02% | ||||||
| 發放現金股利 | (1,953,991) | 557.41% | (2,344,789) | 229.88% | (3,517,183) | 211.62% | (2,735,587) | 44.59% | (2,822,297) | -477.09% | (2,419,380) | -641.98% | (2,089,283) | 30.17% | (3,176,447) | 177.8% | (2,925,319) | 49.82% | (3,175,737) | 269.95% | (1,253,149) | -11.91% | (2,700,016) | -1158.22% | (3,703,280) | -117% |
| 籌資活動之淨現金流入（流出） | (350,550) | 100% | (1,019,999) | 100% | (1,662,044) | 100% | (6,135,198) | 100% | 591,563 | 100% | 376,865 | 100% | (6,924,243) | 100% | (1,786,521) | 100% | (5,872,358) | 100% | (1,176,402) | 100% | 10,522,574 | 100% | 233,118 | 100% | 3,165,123 | 100% |
| 本期現金及約當現金增加（減少）數 | 1,295,505 | (6,636,061) | (3,787,695) | (1,322,774) | (3,119,143) | 1,118,055 | (3,878,791) | 4,611,478 | (72,410) | (1,844,762) | (43,779) | (416,167) | (9,694) | |||||||||||||
| 期初現金及約當現金餘額 | 6,019,469 | 10,447,458 | 12,546,487 | 8,874,009 | 9,170,242 | 4,115,847 | 8,004,507 | 3,203,335 | 2,148,846 | 2,368,089 | 409,160 | 759,068 | 684,995 | |||||||||||||
| 期末現金及約當現金餘額 | 7,314,974 | 3,811,397 | 8,758,792 | 7,551,235 | 6,051,099 | 5,233,902 | 4,125,716 | 7,814,813 | 2,076,436 | 523,327 | 365,381 | 342,901 | 675,301 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,314,974 | 3,811,397 | 8,758,792 | 7,551,235 | 6,051,099 | 5,233,902 | 4,125,716 | 7,814,813 | 2,076,436 | 523,327 | 365,381 | 342,901 | 675,301 | |||||||||||||
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
遠雄(5522) 2024年第3季「營業活動之現金流」單季為NT$1.64億元、較上一季成長126.5%；而今年初至今累積為NT$342萬元、較去年同期成長100.11%。
單季
遠雄(5522) 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$1.64億元，較上一季成長126.5%，為過去10年同期中的第8高。
同時遠雄過去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-67.61%、-17.11%與7.74%。
其中稅前淨利為NT$15.65億元，收益費損相關之調整項目為NT$3.17億元，所得稅/利息等之影響數為NT$-7.47億元
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$342萬元，較去年同期成長100.11%，為過去10年同期中的第5高。
同時遠雄過去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-90.32%、-68.63%與7.18%。
其中稅前淨利為NT$35.4億元，收益費損相關之調整項目為NT$6.12億元，所得稅/利息等之影響數為NT$-21.27億元
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） | 3,540,281 | 103516.99% | 2,155,006 | -69.62% | 5,021,175 | -355.57% | 4,221,562 | 111.93% | 2,719,494 | -90.89% | 2,652,920 | 235.6% | 2,464,443 | 76.72% | 1,867,389 | -448.2% | 5,613,998 | 92.8% | 5,799,678 | -1028.27% | 3,274,710 | -42.84% | 5,416,725 | 568.74% | 1,236,669 | -80.47% |
| 收益費損項目合計 | 612,210 | 17900.88% | 172,623 | -5.58% | 199,412 | -14.12% | 322,581 | 8.55% | 375,432 | -12.55% | 237,089 | 21.05% | 226,476 | 7.05% | 137,615 | -33.03% | (935,623) | -15.47% | (228,703) | 40.55% | (173,844) | 2.27% | 304,183 | 31.94% | 198,338 | -12.91% |
| 折舊費用 | 141,577 | 4139.68% | 130,189 | -4.21% | 130,569 | -9.25% | 105,379 | 2.79% | 108,868 | -3.64% | 112,313 | 9.97% | 41,647 | 1.3% | 36,743 | -8.82% | 37,009 | 0.61% | 34,744 | -6.16% | 33,115 | -0.43% | 29,461 | 3.09% | 27,846 | -1.81% |
| 攤銷費用 | 45,636 | 1334.39% | 42,130 | -1.36% | 44,274 | -3.14% | 48,786 | 1.29% | 24,817 | -0.83% | 20,263 | 1.8% | 8,467 | 0.26% | 10,185 | -2.44% | 5,235 | 0.09% | 7,678 | -1.36% | 1,608 | -0.02% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,022,354) | -59133.16% | (3,876,265) | 125.22% | (4,409,193) | 312.24% | 868,762 | 23.03% | (4,912,374) | 164.18% | (577,169) | -51.26% | 1,686,932 | 52.51% | (746,240) | 179.11% | 3,375,539 | 55.8% | (4,597,835) | 815.19% | (9,134,366) | 119.49% | (3,067,226) | -322.05% | (2,170,185) | 141.21% |
| 營業活動之淨現金流入（流出） | 3,420 | 100% | (3,095,501) | 100% | (1,412,138) | 100% | 3,771,654 | 100% | (2,992,156) | 100% | 1,126,051 | 100% | 3,212,331 | 100% | (416,643) | 100% | 6,049,442 | 100% | (564,023) | 100% | (7,644,599) | 100% | 952,415 | 100% | (1,536,870) | 100% |
投資活動之淨現金流
遠雄(5522) 2024年第3季「投資活動之淨現金流」單季為NT$3.22億元、較上一季成長885.8%；而今年初至今累積為NT$16.43億元、較去年同期成長165.17%。
單季
遠雄(5522) 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$3.22億元，較上一季成長885.8%，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$16.43億元，較去年同期成長165.17%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 1,642,635 | 100% | (2,520,561) | 100% | (713,513) | 100% | 1,040,770 | 100% | (718,550) | 100% | (384,861) | 100% | (166,879) | 100% | 6,814,642 | 100% | (92,891) | 100% | (147,924) | 100% | (2,916,464) | 100% | (1,601,700) | 100% | (1,637,947) | 100% |
| 取得不動產、廠房及設備 | (26,813) | -1.63% | (26,881) | 1.07% | (47,339) | 6.63% | (62,109) | -5.97% | (7,263) | 1.01% | (476) | 0.12% | (1,987) | 1.19% | (1,125) | -0.02% | (2,109) | 2.27% | (2,060) | 1.39% | (1,409,036) | 48.31% | (451,203) | 28.17% | (309,617) | 18.9% |
| 處分不動產、廠房及設備 | 1,829 | 0.11% | 0 | 0% | 6 | 0% | 0 | 0% | 46 | -0.01% | 30 | -0.02% | ||||||||||||||
| 取得無形資產 | (46,150) | -2.81% | (44,109) | 1.75% | (46,242) | 6.48% | (40,000) | -3.84% | (132,731) | 18.47% | (16,730) | 4.35% | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 963,287 | 92.56% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,000,000) | 79.35% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,700,000 | 103.49% | 0 | 0% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 10,179 | 0.98% | (8) | 0% | (9) | 0% | (9) | 0.01% | ||||||||||||||||||
籌資活動之淨現金流
遠雄(5522) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.09億元、較上一季衰退-110.99%；而今年初至今累積為NT$-3.51億元、較去年同期成長65.63%。
單季
遠雄(5522) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.09億元，較上一季衰退-110.99%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-3.51億元，較去年同期成長65.63%，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） | (350,550) | 100% | (1,019,999) | 100% | (1,662,044) | 100% | (6,135,198) | 100% | 591,563 | 100% | 376,865 | 100% | (6,924,243) | 100% | (1,786,521) | 100% | (5,872,358) | 100% | (1,176,402) | 100% | 10,522,574 | 100% | 233,118 | 100% | 3,165,123 | 100% |
| 短期借款增加 | 969,130 | -276.46% | 1,452,974 | -142.45% | 3,589,447 | -215.97% | 0 | 0% | 6,257,423 | 1057.78% | 0 | 0% | 2,347,912 | -131.42% | (1,808,751) | 30.8% | 1,082,461 | -92.01% | 7,036,209 | 66.87% | ||||||
| 短期借款減少 | 0 | 0% | (1,841,962) | 30.02% | (1,850,569) | -491.04% | (4,862,797) | 70.23% | 0 | 0% | (682,265) | -292.67% | 3,601,334 | 113.78% | ||||||||||||
| 發行公司債 | 0 | 0% | 2,000,000 | 63.19% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,996,980) | 169.75% | (49,985) | -0.48% | ||||||||||||||||||||
| 舉借長期借款 | 703,000 | -200.54% | 560,000 | -54.9% | 1,420,140 | -85.45% | 642,779 | -10.48% | 850,000 | 143.69% | 4,304,668 | 1142.23% | 0 | 0% | 2,020,000 | 19.2% | 2,750,000 | 1179.66% | 950,000 | 30.01% | ||||||
| 償還長期借款 | (152,000) | 43.36% | (862,130) | 84.52% | (1,773,290) | 106.69% | (1,723,555) | 28.09% | (2,404,410) | -406.45% | 0 | 0% | (390,820) | 5.64% | (289,500) | 16.2% | (45,000) | 0.77% | (45,000) | 3.83% | (45,000) | -0.43% | (30,000) | -12.87% | (45,000) | -1.42% |
| 發放現金股利 | (1,953,991) | 557.41% | (2,344,789) | 229.88% | (3,517,183) | 211.62% | (2,735,587) | 44.59% | (2,822,297) | -477.09% | (2,419,380) | -641.98% | (2,089,283) | 30.17% | (3,176,447) | 177.8% | (2,925,319) | 49.82% | (3,175,737) | 269.95% | (1,253,149) | -11.91% | (2,700,016) | -1158.22% | (3,703,280) | -117% |
| 庫藏股票買回成本 | 0 | 0% | (1,028,604) | -173.88% | ||||||||||||||||||||||
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