5706
62.8
TWD+1.00 (1.62%)
2024.11.21收盤
鳳凰－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） | 294,974 | 69.66% | 136,021 | 52.29% | (28,606) | -46.71% | 73,786 | -41.46% | 12,844 | -5.5% | 204,740 | 56.59% | 151,118 | 69.66% | 163,863 | 70.77% | 161,538 | 67.14% | 218,350 | 71.18% | 135,315 | 94.4% | 208,322 | 108.79% | 236,925 | 74.13% |
| 本期稅前淨利（淨損） | 294,974 | 69.66% | 136,021 | 52.29% | (28,606) | -46.71% | 73,786 | -41.46% | 12,844 | -5.5% | 204,740 | 56.59% | 151,223 | 69.71% | 163,863 | 70.77% | 161,538 | 67.14% | 218,350 | 71.18% | 135,315 | 94.4% | 208,322 | 108.79% | 236,925 | 74.13% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 15,370 | 3.63% | 14,716 | 5.66% | 16,622 | 27.14% | 17,480 | -9.82% | 18,996 | -8.13% | 18,713 | 5.17% | 6,792 | 3.13% | 7,403 | 3.2% | 12,980 | 5.4% | 17,831 | 5.81% | 19,675 | 13.73% | 24,030 | 12.55% | 22,482 | 7.03% |
| 攤銷費用 | 43 | 0.01% | ||||||||||||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 33,617 | 12.92% | 0 | 0% | (1,133) | 0.64% | 0 | 0% | 0 | 0% | (3,000) | -1.38% | 0 | 0% | 0 | 0% | 3,213 | 1.05% | 0 | 0% | 0 | 0% | 65 | 0.02% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (56,902) | -13.44% | 5,222 | 2.01% | 19,622 | 32.04% | (11,487) | 6.46% | 4,248 | -1.82% | (15,768) | -4.36% | 3,634 | 1.68% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,257 | 0.66% | 116 | 0.04% |
| 利息費用 | 7,573 | 1.79% | 10,315 | 3.97% | 6,552 | 10.7% | 4,625 | -2.6% | 4,241 | -1.82% | 4,220 | 1.17% | 3,004 | 1.38% | 2,057 | 0.89% | 0 | 0% | 116 | 0.04% | 917 | 0.64% | ||||
| 利息收入 | (2,462) | -0.58% | (1,565) | -0.6% | (1,248) | -2.04% | (1,194) | 0.67% | (706) | 0.3% | (606) | -0.17% | (332) | -0.15% | ||||||||||||
| 股利收入 | (39,492) | -9.33% | (31,263) | -12.02% | (35,765) | -58.39% | (21,702) | 12.2% | (23,693) | 10.15% | (23,471) | -6.49% | (22,780) | -10.5% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (93) | -0.02% | (286) | -0.11% | 0 | 0% | (75,477) | 42.41% | 32 | -0.01% | 28 | 0.01% | 0 | 0% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (8,799) | -3.8% | (10,137) | -4.21% | (20,262) | -6.61% | (11,036) | -7.7% | (7,308) | -3.82% | (4,526) | -1.42% |
| 處分採用權益法之投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (50) | 0.02% | 0 | 0% | (89) | -0.04% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 22,027 | -9.43% | 0 | 0% | 0 | 0% | 0 | 0% | 2,938 | 1.22% | ||||||||
| 未實現外幣兌換損失（利益） | 2,449 | 0.58% | 0 | 0% | 491 | 0.8% | 4,714 | -2.65% | 68 | -0.03% | 2,257 | 0.62% | 1,984 | 0.91% | ||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (18) | 0.01% | ||||||||||||||||
| 收益費損項目合計 | (73,514) | -17.36% | 30,756 | 11.82% | 6,274 | 10.24% | (82,787) | 46.52% | 27,671 | -11.85% | (14,599) | -4.03% | (9,002) | -4.15% | (14,861) | -6.42% | (10,117) | -4.21% | (29,139) | -9.5% | (1,934) | -1.35% | (6,376) | -3.33% | (8,640) | -2.7% |
| 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 | 106,760 | 25.21% | (121,882) | -46.86% | 77,130 | 125.93% | (163,773) | 92.03% | (108,079) | 46.28% | 19,089 | 5.28% | (79,705) | -36.74% | ||||||||||||
| 應收票據（增加）減少 | (191) | -0.05% | 4,402 | 1.69% | 3,001 | 4.9% | 941 | -0.53% | 51,068 | -21.87% | 7,495 | 2.07% | 1,965 | 0.91% | (6,828) | -2.95% | 24,000 | 9.98% | 27,425 | 8.94% | 8,904 | 6.21% | 15,393 | 8.04% | 20,999 | 6.57% |
| 應收帳款（增加）減少 | (11,726) | -2.77% | (20,767) | -7.98% | (4,438) | -7.25% | 5,355 | -3.01% | 18,062 | -7.73% | 11,834 | 3.27% | 2,106 | 0.97% | 11,043 | 4.77% | (22,464) | -9.34% | 25,208 | 8.22% | (16,770) | -11.7% | (1,136) | -0.59% | 30,359 | 9.5% |
| 其他應收款（增加）減少 | 12,951 | 3.06% | 91 | 0.03% | (1,008) | -1.65% | (420) | 0.24% | (2,908) | 1.25% | (2,665) | -0.74% | 249 | 0.11% | 3,604 | 1.56% | (5,361) | -2.23% | (2,208) | -0.72% | 2,118 | 1.48% | (14,966) | -7.82% | (338) | -0.11% |
| 預付款項（增加）減少 | (150,362) | -35.51% | (89,302) | -34.33% | (11,803) | -19.27% | 12,596 | -7.08% | 129,506 | -55.46% | 36,327 | 10.04% | 31,597 | 14.56% | (98,228) | -42.42% | 39,143 | 16.27% | 328 | 0.11% | (32,463) | -22.65% | 22,700 | 11.85% | 21,507 | 6.73% |
| 其他流動資產（增加）減少 | 0 | 0% | (56) | -0.02% | (877) | -1.43% | 211 | -0.12% | (6,970) | 2.98% | (1,522) | -0.42% | (319) | -0.15% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (42,568) | -10.05% | (227,514) | -87.46% | 62,005 | 101.24% | (145,090) | 81.53% | 80,679 | -34.55% | 70,558 | 19.5% | (44,107) | -20.33% | (90,995) | -39.3% | 34,507 | 14.34% | 50,192 | 16.36% | (38,551) | -26.9% | 19,996 | 10.44% | 78,325 | 24.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 155,875 | 36.81% | 229,922 | 88.39% | 11,482 | 18.75% | 1,126 | -0.63% | (186,049) | 79.67% | 67,920 | 18.77% | 48,608 | 22.41% | ||||||||||||
| 應付票據增加（減少） | 13,449 | 3.18% | (7,240) | -2.78% | 297 | 0.48% | 1,286 | -0.72% | (24,953) | 10.69% | 8,642 | 2.39% | (3,446) | -1.59% | (16,307) | -7.04% | 20,592 | 8.56% | (12,641) | -4.12% | 13,488 | 9.41% | (20,574) | -10.74% | (2,047) | -0.64% |
| 應付帳款增加（減少） | 93,725 | 22.13% | 76,006 | 29.22% | (16,233) | -26.5% | (2,880) | 1.62% | (77,501) | 33.19% | 34,230 | 9.46% | 88,230 | 40.67% | 35,718 | 15.43% | 44,942 | 18.68% | 45,264 | 14.76% | 41,857 | 29.2% | 62,856 | 32.82% | 33,941 | 10.62% |
| 其他應付款增加（減少） | (39) | -0.01% | 10,010 | 3.85% | (13,867) | -22.64% | (7,157) | 4.02% | (22,656) | 9.7% | (92) | -0.03% | (3,729) | -1.72% | (1,283) | -0.55% | (13,243) | -5.5% | (1,962) | -0.64% | (7,746) | -5.4% | (16,885) | -8.82% | (12,089) | -3.78% |
| 負債準備增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (44) | 0.02% | (29) | -0.01% | 504 | 0.23% | ||||||||||||
| 預收款項增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (478) | -0.22% | 140,267 | 60.58% | 24,836 | 10.32% | 30,290 | 9.87% | 27,341 | 19.07% | (17,983) | -9.39% | 32,343 | 10.12% |
| 其他流動負債增加（減少） | 5,095 | 1.2% | (9,442) | -3.63% | 13,937 | 22.76% | (7,736) | 4.35% | (59,166) | 25.34% | 7,744 | 2.14% | (1,481) | -0.68% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (166) | -0.06% | (12) | -0.02% | 99 | -0.06% | 54 | -0.02% | 34 | 0.01% | (28) | -0.01% | 613 | 0.26% | (43) | -0.02% | 32 | 0.01% | (31) | -0.02% | (80) | -0.04% | (77) | -0.02% |
| 與營業活動相關之負債之淨變動合計 | 268,105 | 63.32% | 299,090 | 114.98% | (4,396) | -7.18% | (15,262) | 8.58% | (370,315) | 158.58% | 118,449 | 32.74% | 128,180 | 59.09% | 189,695 | 81.93% | 83,044 | 34.52% | 75,968 | 24.77% | 75,831 | 52.9% | 2,657 | 1.39% | 15,078 | 4.72% |
| 與營業活動相關之資產及負債之淨變動合計 | 225,537 | 53.26% | 71,576 | 27.52% | 57,609 | 94.06% | (160,352) | 90.11% | (289,636) | 124.03% | 189,007 | 52.24% | 84,073 | 38.75% | 98,700 | 42.63% | 117,551 | 48.86% | 126,160 | 41.13% | 37,280 | 26.01% | 22,653 | 11.83% | 93,403 | 29.22% |
| 調整項目合計 | 152,023 | 35.9% | 102,332 | 39.34% | 63,883 | 104.3% | (243,139) | 136.63% | (261,965) | 112.18% | 174,408 | 48.2% | 75,071 | 34.6% | 83,839 | 36.21% | 107,434 | 44.66% | 97,021 | 31.63% | 35,346 | 24.66% | 16,277 | 8.5% | 84,763 | 26.52% |
| 營運產生之現金流入（流出） | 446,997 | 105.56% | 238,353 | 91.63% | 35,277 | 57.6% | (169,353) | 95.17% | (249,121) | 106.68% | 379,148 | 104.79% | 226,294 | 104.31% | 247,702 | 106.98% | 268,972 | 111.8% | 315,371 | 102.81% | 170,661 | 119.06% | 224,599 | 117.29% | 321,688 | 100.65% |
| 收取之利息 | 2,462 | 0.58% | 1,643 | 0.63% | 1,315 | 2.15% | 1,424 | -0.8% | 791 | -0.34% | 606 | 0.17% | 332 | 0.15% | 758 | 0.33% | 297 | 0.12% | 1,130 | 0.37% | 305 | 0.21% | 1,431 | 0.75% | 1,798 | 0.56% |
| 收取之股利 | 39,492 | 9.33% | 31,263 | 12.02% | 35,765 | 58.39% | 20,983 | -11.79% | 19,248 | -8.24% | 23,471 | 6.49% | 22,780 | 10.5% | 16,431 | 7.1% | 8,475 | 3.52% | 7,570 | 2.47% | 5,006 | 3.49% | 9,187 | 4.8% | 23,129 | 7.24% |
| 支付之利息 | (7,573) | -1.79% | (10,315) | -3.97% | (6,552) | -10.7% | (4,761) | 2.68% | (4,330) | 1.85% | (4,220) | -1.17% | (3,004) | -1.38% | (2,110) | -0.91% | 0 | 0% | (116) | -0.04% | (917) | -0.64% | ||||
| 支付之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 退還（支付）之所得稅 | (57,942) | -13.68% | (820) | -0.32% | (4,557) | -7.44% | (26,244) | 14.75% | (106) | 0.05% | (37,193) | -10.28% | (29,461) | -13.58% | (31,243) | -13.49% | (37,158) | -15.44% | (17,212) | -5.61% | (31,720) | -22.13% | (43,728) | -22.84% | (26,997) | -8.45% |
| 營業活動之淨現金流入（流出） | 423,436 | 100% | 260,124 | 100% | 61,248 | 100% | (177,951) | 100% | (233,518) | 100% | 361,812 | 100% | 216,941 | 100% | 231,538 | 100% | 240,586 | 100% | 306,743 | 100% | 143,335 | 100% | 191,489 | 100% | 319,618 | 100% |
| 營業活動之現金流量-直接法 | ||||||||||||||||||||||||||
| 營業活動之收現類別 | ||||||||||||||||||||||||||
| 營業活動之收現類別合計 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 營業活動之付現類別 | ||||||||||||||||||||||||||
| 營業活動之付現類別合計 | 446,997 | 238,353 | 35,277 | (169,353) | (249,121) | |||||||||||||||||||||
| 收取之股利 | 39,492 | 31,263 | 35,765 | 20,983 | 19,248 | |||||||||||||||||||||
| 支付之利息 | (7,573) | (10,315) | (6,552) | (4,761) | (4,330) | |||||||||||||||||||||
| 收取之利息 | 2,462 | 1,643 | 1,315 | 1,424 | 791 | |||||||||||||||||||||
| 退還（支付）所得稅 | (57,942) | (820) | (4,557) | (26,244) | (106) | |||||||||||||||||||||
| 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 | (282,898) | 149.64% | (122,766) | 212.54% | (130,039) | 273.28% | (99,899) | -177.86% | (11,818) | 25.78% | (128,148) | 26.02% | (102,017) | -1436.25% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 176,090 | -93.14% | 187,402 | -324.44% | 141,414 | -297.18% | 129,777 | 231.06% | 4,531 | -9.89% | 31,208 | -6.34% | 145,005 | 2041.46% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (1,007) | -1.79% | (21,000) | 45.82% | (19) | 0% | (204) | -2.87% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 22,007 | -46.25% | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (20,000) | 43.63% | 0 | 0% | (5,700) | -80.25% | ||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,496 | -3.26% | 0 | 0% | 0 | 0% | ||||||||||||
| 預付投資款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (11,850) | -166.83% | ||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得不動產、廠房及設備 | (120,165) | 63.56% | (100,640) | 174.24% | (95,085) | 199.82% | (90,702) | -161.49% | (505) | 1.1% | (2,671) | 0.54% | (18,607) | -261.96% | (18,411) | 11.85% | (29,831) | -101.04% | (5,061) | 6.38% | (1,642) | -1.94% | (24,776) | -55.14% | (36,603) | 38.34% |
| 處分不動產、廠房及設備 | 150 | -0.08% | 286 | -0.5% | 0 | 0% | 132,289 | 235.53% | 400 | -0.87% | 561 | -0.11% | 0 | 0% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (577) | 0.12% | (413) | -5.81% | 0 | 0% | 0 | 0% | 0 | 0% | (195) | -0.23% | (11,147) | -24.81% | (11,771) | 12.33% |
| 存出保證金減少 | 15,968 | -8.45% | (76) | 0.13% | (29) | 0.06% | (443) | -0.79% | 688 | -1.5% | 0 | 0% | 0 | 0% | (38) | 0.02% | (2,351) | -7.96% | 1,108 | -1.4% | ||||||
| 取得無形資產 | (260) | 0.14% | ||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | (14,000) | -24.93% | ||||||||||||||||||
| 取得投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (350,200) | 71.11% | ||||||||||||||
| 其他金融資產增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3,776 | -2.43% | ||||||||||
| 其他金融資產減少 | 22,062 | -11.67% | (21,967) | 38.03% | 1,551 | -3.26% | 152 | 0.27% | 373 | -0.81% | (482) | -0.57% | 11,933 | 26.56% | 17,404 | -18.23% | ||||||||||
| 其他非流動資產增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (686) | -2.32% | 26,482 | -33.4% | ||||||
| 其他投資活動 | 0 | 0% | 0 | 0% | 12,596 | -26.47% | 0 | 0% | 0 | 0% | (42,600) | 8.65% | 889 | 12.52% | ||||||||||||
| 投資活動之淨現金流入（流出） | (189,053) | 100% | (57,761) | 100% | (47,585) | 100% | 56,167 | 100% | (45,835) | 100% | (492,446) | 100% | 7,103 | 100% | (155,409) | 100% | 29,523 | 100% | (79,282) | 100% | 84,639 | 100% | 44,931 | 100% | (95,470) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 217,600 | -84.07% | 554,300 | -383.28% | 467,500 | 28786.95% | 0 | 0% | 980,970 | 1921.77% | ||||||||||||||||
| 短期借款減少 | (29,900) | 11.55% | (646,500) | 447.03% | 0 | 0% | 0 | 0% | (841,970) | -1649.47% | ||||||||||||||||
| 應付短期票券增加 | (179,854) | 69.49% | (31) | 0.02% | (459,220) | -28277.09% | (3,798) | 70.05% | (143,005) | -280.15% | 529,759 | 177.57% | ||||||||||||||
| 舉借長期借款 | 2,920 | -1.13% | 20,000 | -13.83% | 70,930 | 4367.61% | 30,000 | -553.3% | 95,000 | 186.11% | 40,000 | 13.41% | 580,000 | -319.27% | 385,000 | -866.73% | ||||||||||
| 償還長期借款 | (115,006) | 44.43% | (40,000) | 27.66% | 0 | 0% | (7,846) | 144.71% | 0 | 0% | (175,000) | -58.66% | (580,000) | 319.27% | (305,000) | 686.63% | 0 | 0% | (17,291) | 12.96% | (1,334) | 0.61% | ||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (678) | 0.24% | 1,132 | -0.85% | (2,569) | 1.18% | 1,781 | -0.97% | (9,848) | 4.82% | ||||||
| 存入保證金減少 | 30 | -0.01% | (4,359) | 3.01% | (89) | -5.48% | 0 | 0% | 0 | 0% | 5,952 | 2% | (3,006) | 1.65% | (956) | 2.15% | 0 | 0% | 0 | 0% | (183,181) | 99.78% | (183,181) | 89.58% | ||
| 其他應付款－關係人減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,000) | 11.26% | ||||||||||
| 租賃本金償還 | (6,410) | 2.48% | (6,086) | 4.21% | (6,279) | -386.64% | (6,021) | 111.05% | (5,620) | -11.01% | (5,895) | -1.98% | ||||||||||||||
| 發放現金股利 | (146,292) | 56.52% | (21,944) | 15.17% | (66,496) | -4094.58% | (19,949) | 367.93% | (18,388) | -36.02% | (93,984) | -31.5% | (175,127) | 96.4% | (116,751) | 262.83% | (164,863) | 59.35% | (89,372) | 66.97% | (183,181) | 83.98% | ||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (18,283) | -35.82% | 0 | 0% | 0 | 0% | 0 | 0% | (111,048) | 39.98% | (27,846) | 20.87% | (28,862) | 13.23% | ||||
| 取得子公司股權 | (1,669) | 0.64% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (42) | 0.02% |
| 處分子公司股權（未喪失控制力） | 0 | 0% | 0 | 0% | 0 | 0% | 2,192 | -40.43% | ||||||||||||||||||
| 非控制權益變動 | (241) | 0.09% | 0 | 0% | (4,722) | -290.76% | 0 | 0% | 2,341 | 4.59% | (2,489) | -0.83% | (3,529) | 1.94% | (1,713) | 3.86% | (1,184) | 0.43% | (66) | 0.05% | (2,174) | 1% | (2,184) | 1.19% | (11,423) | 5.59% |
| 籌資活動之淨現金流入（流出） | (258,822) | 100% | (144,620) | 100% | 1,624 | 100% | (5,422) | 100% | 51,045 | 100% | 298,343 | 100% | (181,662) | 100% | (44,420) | 100% | (277,773) | 100% | (133,443) | 100% | (218,120) | 100% | (183,584) | 100% | (204,494) | 100% |
| 匯率變動對現金及約當現金之影響 | (1,517) | (365) | (2,043) | (658) | (542) | (1,321) | (2,659) | (1,596) | (2,422) | (1,432) | (895) | 770 | (2,357) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (25,956) | 57,378 | 13,244 | (127,864) | (228,850) | 166,388 | 39,723 | 30,113 | (10,086) | 92,586 | 8,959 | 53,606 | 17,297 | |||||||||||||
| 期初現金及約當現金餘額 | 295,989 | 297,625 | 236,596 | 283,063 | 403,935 | 182,193 | 215,384 | 271,027 | 270,921 | 223,756 | 221,398 | 223,631 | 247,652 | |||||||||||||
| 期末現金及約當現金餘額 | 270,033 | 355,003 | 249,840 | 155,199 | 175,085 | 348,581 | 255,107 | 301,140 | 260,835 | 316,342 | 230,357 | 277,237 | 264,949 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 270,033 | 355,003 | 249,840 | 155,199 | 175,085 | 348,581 | 255,107 | 301,140 | 260,835 | 316,342 | 230,357 | 277,237 | 264,949 | |||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
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
鳳凰(5706) 2024年第3季「營業活動之現金流」單季為NT$1.79億元、較上一季成長1288.04%；而今年初至今累積為NT$4.23億元、較去年同期成長62.78%。
單季
鳳凰(5706) 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$1.79億元，較上一季成長1288.04%，為過去10年同期中的第1高。
同時鳳凰過去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55.02%、5.02%與56.9%。
其中稅前淨利為NT$1.26億元，收益費損相關之調整項目為NT$-3,464萬元，所得稅/利息等之影響數為NT$1,999萬元
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$4.23億元，較去年同期成長62.78%，為過去10年同期中的第1高。
同時鳳凰過去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63.61%、3.2%與11.44%。
其中稅前淨利為NT$2.95億元，收益費損相關之調整項目為NT$-7,351萬元，所得稅/利息等之影響數為NT$-2,356萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 294,974 | 69.66% | 136,021 | 52.29% | (28,606) | -46.71% | 73,786 | -41.46% | 12,844 | -5.5% | 204,740 | 56.59% | 151,118 | 69.66% | 163,863 | 70.77% | 161,538 | 67.14% | 218,350 | 71.18% | 135,315 | 94.4% | 208,322 | 108.79% | 236,925 | 74.13% |
| 收益費損項目合計 | (73,514) | -17.36% | 30,756 | 11.82% | 6,274 | 10.24% | (82,787) | 46.52% | 27,671 | -11.85% | (14,599) | -4.03% | (9,002) | -4.15% | (14,861) | -6.42% | (10,117) | -4.21% | (29,139) | -9.5% | (1,934) | -1.35% | (6,376) | -3.33% | (8,640) | -2.7% |
| 折舊費用 | 15,370 | 3.63% | 14,716 | 5.66% | 16,622 | 27.14% | 17,480 | -9.82% | 18,996 | -8.13% | 18,713 | 5.17% | 6,792 | 3.13% | 7,403 | 3.2% | 12,980 | 5.4% | 17,831 | 5.81% | 19,675 | 13.73% | 24,030 | 12.55% | 22,482 | 7.03% |
| 攤銷費用 | 43 | 0.01% | ||||||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 225,537 | 53.26% | 71,576 | 27.52% | 57,609 | 94.06% | (160,352) | 90.11% | (289,636) | 124.03% | 189,007 | 52.24% | 84,073 | 38.75% | 98,700 | 42.63% | 117,551 | 48.86% | 126,160 | 41.13% | 37,280 | 26.01% | 22,653 | 11.83% | 93,403 | 29.22% |
| 營業活動之淨現金流入（流出） | 423,436 | 100% | 260,124 | 100% | 61,248 | 100% | (177,951) | 100% | (233,518) | 100% | 361,812 | 100% | 216,941 | 100% | 231,538 | 100% | 240,586 | 100% | 306,743 | 100% | 143,335 | 100% | 191,489 | 100% | 319,618 | 100% |
投資活動之淨現金流
鳳凰(5706) 2024年第3季「投資活動之淨現金流」單季為NT$-1.12億元、較上一季衰退-319.46%；而今年初至今累積為NT$-1.89億元、較去年同期衰退-227.3%。
單季
鳳凰(5706) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1.12億元，較上一季衰退-319.46%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.89億元，較去年同期衰退-227.3%，為過去10年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (189,053) | 100% | (57,761) | 100% | (47,585) | 100% | 56,167 | 100% | (45,835) | 100% | (492,446) | 100% | 7,103 | 100% | (155,409) | 100% | 29,523 | 100% | (79,282) | 100% | 84,639 | 100% | 44,931 | 100% | (95,470) | 100% |
| 取得不動產、廠房及設備 | (120,165) | 63.56% | (100,640) | 174.24% | (95,085) | 199.82% | (90,702) | -161.49% | (505) | 1.1% | (2,671) | 0.54% | (18,607) | -261.96% | (18,411) | 11.85% | (29,831) | -101.04% | (5,061) | 6.38% | (1,642) | -1.94% | (24,776) | -55.14% | (36,603) | 38.34% |
| 處分不動產、廠房及設備 | 150 | -0.08% | 286 | -0.5% | 0 | 0% | 132,289 | 235.53% | 400 | -0.87% | 561 | -0.11% | 0 | 0% | ||||||||||||
| 取得無形資產 | (260) | 0.14% | ||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (282,898) | 149.64% | (122,766) | 212.54% | (130,039) | 273.28% | (99,899) | -177.86% | (11,818) | 25.78% | (128,148) | 26.02% | (102,017) | -1436.25% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 176,090 | -93.14% | 187,402 | -324.44% | 141,414 | -297.18% | 129,777 | 231.06% | 4,531 | -9.89% | 31,208 | -6.34% | 145,005 | 2041.46% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (1,007) | -1.79% | (21,000) | 45.82% | (19) | 0% | (204) | -2.87% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 22,007 | -46.25% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
鳳凰(5706) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.51億元、較上一季衰退-122.59%；而今年初至今累積為NT$-2.59億元、較去年同期衰退-78.97%。
單季
鳳凰(5706) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.51億元，較上一季衰退-122.59%，為過去10年同期中的第8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$-2.59億元，較去年同期衰退-78.97%，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） | (258,822) | 100% | (144,620) | 100% | 1,624 | 100% | (5,422) | 100% | 51,045 | 100% | 298,343 | 100% | (181,662) | 100% | (44,420) | 100% | (277,773) | 100% | (133,443) | 100% | (218,120) | 100% | (183,584) | 100% | (204,494) | 100% |
| 短期借款增加 | 217,600 | -84.07% | 554,300 | -383.28% | 467,500 | 28786.95% | 0 | 0% | 980,970 | 1921.77% | ||||||||||||||||
| 短期借款減少 | (29,900) | 11.55% | (646,500) | 447.03% | 0 | 0% | 0 | 0% | (841,970) | -1649.47% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 2,920 | -1.13% | 20,000 | -13.83% | 70,930 | 4367.61% | 30,000 | -553.3% | 95,000 | 186.11% | 40,000 | 13.41% | 580,000 | -319.27% | 385,000 | -866.73% | ||||||||||
| 償還長期借款 | (115,006) | 44.43% | (40,000) | 27.66% | 0 | 0% | (7,846) | 144.71% | 0 | 0% | (175,000) | -58.66% | (580,000) | 319.27% | (305,000) | 686.63% | 0 | 0% | (17,291) | 12.96% | (1,334) | 0.61% | ||||
| 發放現金股利 | (146,292) | 56.52% | (21,944) | 15.17% | (66,496) | -4094.58% | (19,949) | 367.93% | (18,388) | -36.02% | (93,984) | -31.5% | (175,127) | 96.4% | (116,751) | 262.83% | (164,863) | 59.35% | (89,372) | 66.97% | (183,181) | 83.98% | ||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (18,283) | -35.82% | 0 | 0% | 0 | 0% | 0 | 0% | (111,048) | 39.98% | (27,846) | 20.87% | (28,862) | 13.23% | ||||
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