5903
190
TWD+1.00 (0.53%)
2024.12.04收盤
全家－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） | 4,241,034 | 39.53% | 1,471,958 | 13.55% | 1,345,104 | 16.22% | 1,263,943 | 18.29% | 2,080,011 | 22.24% | 1,752,302 | 16.16% | 1,632,580 | 35.94% | 1,310,863 | 47.63% | 1,431,208 | 43.13% | 1,274,167 | 28.39% | 1,374,313 | 33.18% | 1,121,156 | 33.7% | 849,770 | 29.74% |
| 本期稅前淨利（淨損） | 4,241,034 | 39.53% | 1,471,958 | 13.55% | 1,345,104 | 16.22% | 1,263,943 | 18.29% | 2,080,011 | 22.24% | 1,752,302 | 16.16% | 1,632,580 | 35.94% | 1,310,863 | 47.63% | 1,431,208 | 43.13% | 1,274,167 | 28.39% | 1,374,313 | 33.18% | 1,121,156 | 33.7% | 849,770 | 29.74% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 6,662,032 | 62.1% | 6,278,426 | 57.8% | 5,964,212 | 71.91% | 5,462,697 | 79.06% | 5,231,086 | 55.94% | 4,749,710 | 43.8% | 1,387,953 | 30.55% | 1,400,686 | 50.9% | 1,283,451 | 38.68% | 1,184,770 | 26.4% | 1,032,495 | 24.93% | 881,067 | 26.48% | 737,449 | 25.81% |
| 攤銷費用 | 227,607 | 2.12% | 219,207 | 2.02% | 164,793 | 1.99% | 136,426 | 1.97% | 122,975 | 1.32% | 117,141 | 1.08% | 104,475 | 2.3% | 106,278 | 3.86% | 99,424 | 3% | 88,847 | 1.98% | 79,426 | 1.92% | 84,157 | 2.53% | 123,615 | 4.33% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,613) | -0.02% | (3,698) | -0.03% | 9,440 | 0.11% | ||||||||||||||||||||
| 利息費用 | 244,103 | 2.28% | 237,992 | 2.19% | 213,919 | 2.58% | 169,822 | 2.46% | 156,450 | 1.67% | 156,186 | 1.44% | 14,647 | 0.32% | 12,487 | 0.45% | 10,844 | 0.33% | 13,131 | 0.29% | 5,533 | 0.13% | 8,718 | 0.26% | 3,096 | 0.11% |
| 利息收入 | (67,115) | -0.63% | (56,097) | -0.52% | (28,078) | -0.34% | (31,728) | -0.46% | (46,115) | -0.49% | (39,174) | -0.36% | (30,799) | -0.68% | ||||||||||||
| 股利收入 | (1,400) | -0.01% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 12,120 | 0.11% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,624 | 0.02% | 8,785 | 0.08% | (38,584) | -0.47% | (10,251) | -0.15% | 97,937 | 1.05% | 4,236 | 0.04% | (57,970) | -1.28% | (27,235) | -0.99% | (44,441) | -1.34% | (39,960) | -0.89% | (37,121) | -0.9% | (16,068) | -0.48% | 112,088 | 3.92% |
| 處分及報廢不動產、廠房及設備損失（利益） | 13,981 | 0.13% | 6,962 | 0.06% | 6,390 | 0.08% | (4,236) | -0.06% | 3,357 | 0.04% | (3,009) | -0.03% | 11,859 | 0.26% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 9 | 0% | 0 | 0% | 436 | 0% | ||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (2,808,706) | -26.18% | 0 | 0% | (72,144) | -0.87% | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | 68,204 | 0.64% | (2,434) | -0.02% | (10,495) | -0.13% | (17,157) | -0.52% | 17,371 | 0.42% | 6,507 | 0.2% | (4,898) | -0.17% | ||||||||||||
| 其他項目 | (2,101) | -0.02% | 81 | 0% | (12,147) | -0.15% | (4,255) | -0.06% | 9 | 0% | (74) | 0% | 1,872 | 0.04% | 1,646 | 0.06% | 1,060 | 0.03% | 1,256 | 0.03% | 1,052 | 0.03% | 948 | 0.03% | (1,130) | -0.04% |
| 收益費損項目合計 | 4,335,616 | 40.42% | 6,701,353 | 61.69% | 6,197,306 | 74.72% | 5,723,738 | 82.84% | 5,572,034 | 59.59% | 4,989,763 | 46.01% | 1,454,258 | 32.01% | 1,488,050 | 54.07% | 1,335,715 | 40.26% | 1,287,790 | 28.69% | 1,100,819 | 26.58% | 978,319 | 29.41% | 985,411 | 34.49% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (39) | 0% | (338) | 0% | 3,179 | 0.04% | (952) | -0.01% | 4,940 | 0.05% | (7,396) | -0.07% | (9,074) | -0.2% | 11,918 | 0.43% | 1,001 | 0.03% | 7,414 | 0.17% | (718) | -0.02% | (19,372) | -0.58% | (11,738) | -0.41% |
| 應收帳款（增加）減少 | (53,981) | -0.5% | (66,150) | -0.61% | 91,945 | 1.11% | (85,035) | -1.23% | (221,438) | -2.37% | (219,485) | -2.02% | (216,185) | -4.76% | 10,386 | 0.38% | (69,808) | -2.1% | 146,483 | 3.26% | 25,615 | 0.62% | 273,826 | 8.23% | (287,817) | -10.07% |
| 應收帳款－關係人（增加）減少 | 8,949 | 0.08% | (13,697) | -0.13% | (10,477) | -0.13% | 13,666 | 0.2% | 3,712 | 0.04% | 1,986 | 0.02% | (8,304) | -0.18% | 605 | 0.02% | (1,368) | -0.04% | 4,123 | 0.09% | 3,373 | 0.08% | 7,047 | 0.21% | 17,886 | 0.63% |
| 其他應收款（增加）減少 | 104,361 | 0.97% | 757,115 | 6.97% | 39,250 | 0.47% | 124,674 | 1.8% | 174,852 | 1.87% | 143,823 | 1.33% | 146,081 | 3.22% | 167,967 | 6.1% | 285,720 | 8.61% | (83,352) | -1.86% | (14,962) | -0.36% | (97,539) | -2.93% | (85,760) | -3% |
| 其他應收款－關係人（增加）減少 | (223,733) | -2.09% | 40,351 | 0.37% | 39,069 | 0.47% | 32,419 | 0.47% | 4,225 | 0.05% | 15,497 | 0.14% | 3,286 | 0.07% | 32,312 | 1.17% | (3,960) | -0.12% | (10,485) | -0.23% | 6,423 | 0.16% | (17,095) | -0.51% | (13,646) | -0.48% |
| 存貨（增加）減少 | 1,871,072 | 17.44% | 1,219,181 | 11.22% | 1,451,163 | 17.5% | 598,895 | 8.67% | 1,107,255 | 11.84% | 274,448 | 2.53% | (30,600) | -0.67% | 48,322 | 1.76% | 1,011,912 | 30.5% | 254,792 | 5.68% | 103,870 | 2.51% | (220,272) | -6.62% | (72,448) | -2.54% |
| 預付款項（增加）減少 | (58,892) | -0.55% | (98,850) | -0.91% | (227,767) | -2.75% | (278,290) | -4.03% | (103,705) | -1.11% | 1,338,550 | 12.34% | (31,167) | -0.69% | (176,569) | -6.42% | (148,175) | -4.47% | (20,636) | -0.46% | (141,287) | -3.41% | (199,382) | -5.99% | (53,573) | -1.88% |
| 其他流動資產（增加）減少 | 115,939 | 1.08% | (62,109) | -0.57% | (62,314) | -0.75% | 3,658 | 0.05% | (76,337) | -0.82% | 70,563 | 0.65% | 44,173 | 0.97% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,763,676 | 16.44% | 1,775,503 | 16.34% | 1,324,048 | 15.96% | 406,115 | 5.88% | 889,539 | 9.51% | 1,617,241 | 14.91% | (402,214) | -8.85% | 154,984 | 5.63% | 1,027,304 | 30.96% | 309,677 | 6.9% | 107,954 | 2.61% | (325,428) | -9.78% | (654,972) | -22.93% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 13,015 | 0.12% | 85,484 | 0.79% | 674,913 | 8.14% | 143,670 | 2.08% | 483,252 | 5.17% | 87,544 | 0.81% | 300,323 | 6.61% | ||||||||||||
| 應付票據增加（減少） | 12,822 | 0.12% | 7,738 | 0.07% | (10,962) | -0.13% | 9,812 | 0.14% | 17,381 | 0.19% | 205,612 | 1.9% | 9,637 | 0.21% | 1,385 | 0.05% | 1,575 | 0.05% | (8,766) | -0.2% | (1,910) | -0.05% | (13,968) | -0.42% | (2,813) | -0.1% |
| 應付帳款增加（減少） | 65,349 | 0.61% | (216,219) | -1.99% | 320,548 | 3.86% | (293,102) | -4.24% | 845,464 | 9.04% | 817,137 | 7.54% | 169,438 | 3.73% | (185,989) | -6.76% | 158,570 | 4.78% | 982,822 | 21.9% | 488,855 | 11.8% | 1,425,434 | 42.85% | 486,240 | 17.02% |
| 應付帳款－關係人增加（減少） | 183,522 | 1.71% | 411,406 | 3.79% | 31,840 | 0.38% | 85,710 | 1.24% | 130,614 | 1.4% | 92,264 | 0.85% | 178,196 | 3.92% | 233,954 | 8.5% | 50,937 | 1.54% | 36,782 | 0.82% | 261,188 | 6.31% | 66,523 | 2% | 18,954 | 0.66% |
| 其他應付款增加（減少） | 121,754 | 1.13% | (136,321) | -1.25% | (345,803) | -4.17% | (291,735) | -4.22% | (32,146) | -0.34% | 534,379 | 4.93% | 826,511 | 18.19% | 2,507 | 0.09% | (133,824) | -4.03% | 58,260 | 1.3% | 324,939 | 7.85% | 199,053 | 5.98% | 162,959 | 5.7% |
| 其他流動負債增加（減少） | 872,053 | 8.13% | 1,205,192 | 11.09% | (834,749) | -10.06% | 579,817 | 8.39% | (171,614) | -1.84% | 1,262,168 | 11.64% | 721,619 | 15.88% | ||||||||||||
| 淨確定福利負債增加(減少) | (56,620) | -0.53% | (20,017) | -0.18% | (17,748) | -0.21% | (67,290) | -0.97% | (59,849) | -0.64% | (77,089) | -0.71% | (18,715) | -0.41% | (35,652) | -1.3% | (27,650) | -0.83% | (81,579) | -1.82% | ||||||
| 與營業活動相關之負債之淨變動合計 | 1,211,895 | 11.3% | 1,337,263 | 12.31% | (181,961) | -2.19% | 166,882 | 2.42% | 1,213,102 | 12.97% | 2,922,015 | 26.95% | 2,187,009 | 48.14% | 47,145 | 1.71% | (220,720) | -6.65% | 1,868,061 | 41.62% | 1,799,492 | 43.45% | 1,788,749 | 53.77% | 1,904,821 | 66.67% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,975,571 | 27.74% | 3,112,766 | 28.65% | 1,142,087 | 13.77% | 572,997 | 8.29% | 2,102,641 | 22.49% | 4,539,256 | 41.86% | 1,784,795 | 39.29% | 202,129 | 7.34% | 806,584 | 24.31% | 2,177,738 | 48.52% | 1,907,446 | 46.05% | 1,463,321 | 43.99% | 1,249,849 | 43.75% |
| 調整項目合計 | 7,311,187 | 68.15% | 9,814,119 | 90.34% | 7,339,393 | 88.48% | 6,296,735 | 91.13% | 7,674,675 | 82.07% | 9,529,019 | 87.87% | 3,239,053 | 71.3% | 1,690,179 | 61.41% | 2,142,299 | 64.56% | 3,465,528 | 77.21% | 3,008,265 | 72.63% | 2,441,640 | 73.4% | 2,235,260 | 78.24% |
| 營運產生之現金流入（流出） | 11,552,221 | 107.69% | 11,286,077 | 103.89% | 8,684,497 | 104.7% | 7,560,678 | 109.42% | 9,754,686 | 104.31% | 11,281,321 | 104.03% | 4,871,633 | 107.23% | 3,001,042 | 109.05% | 3,573,507 | 107.7% | 4,739,695 | 105.6% | 4,382,578 | 105.81% | 3,562,796 | 107.1% | 3,085,030 | 107.98% |
| 收取之利息 | 66,350 | 0.62% | 55,984 | 0.52% | 28,038 | 0.34% | 31,728 | 0.46% | 41,613 | 0.44% | 39,174 | 0.36% | 30,799 | 0.68% | 23,094 | 0.84% | 22,411 | 0.68% | 25,579 | 0.57% | 21,843 | 0.53% | 15,510 | 0.47% | 13,240 | 0.46% |
| 收取之股利 | 52,335 | 0.49% | 38,587 | 0.36% | 26,430 | 0.32% | 34,718 | 0.5% | 28,854 | 0.31% | 7,350 | 0.16% | 4,106 | 0.15% | 1,817 | 0.05% | 10,650 | 0.24% | 5,195 | 0.13% | 4,390 | 0.13% | 7,086 | 0.25% | ||
| 支付之利息 | (242,191) | -2.26% | (237,078) | -2.18% | (212,519) | -2.56% | (168,458) | -2.44% | (155,799) | -1.67% | (7,960) | -0.07% | (14,647) | -0.32% | (12,487) | -0.45% | (10,844) | -0.33% | (13,131) | -0.29% | (5,533) | -0.13% | (8,718) | -0.26% | (3,096) | -0.11% |
| 退還（支付）之所得稅 | (701,005) | -6.53% | (280,379) | -2.58% | (231,920) | -2.8% | (549,021) | -7.95% | (318,111) | -3.4% | (495,564) | -4.57% | (352,032) | -7.75% | (263,674) | -9.58% | (268,831) | -8.1% | (274,252) | -6.11% | (262,209) | -6.33% | (247,302) | -7.43% | (245,326) | -8.59% |
| 營業活動之淨現金流入（流出） | 10,727,710 | 100% | 10,863,191 | 100% | 8,294,526 | 100% | 6,909,645 | 100% | 9,351,243 | 100% | 10,844,107 | 100% | 4,543,103 | 100% | 2,752,081 | 100% | 3,318,060 | 100% | 4,488,541 | 100% | 4,141,874 | 100% | 3,326,676 | 100% | 2,856,934 | 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 | 0 | 0% | (49,285) | 1.31% | 0 | 0% | 0 | 0% | (4,011) | 0.14% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (336,537) | 17.07% | (777,995) | 20.67% | (332,080) | 9.62% | (1,592,106) | 31.52% | (1,113,235) | 40.22% | (1,054,104) | 28% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 547,444 | -27.77% | 592,695 | -15.74% | 123,470 | -3.58% | 2,722,900 | -53.91% | 528,500 | -19.09% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (20,000) | 0.53% | (20,000) | 0.58% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 45,420 | -1.21% | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (31,500) | 0.84% | (135,000) | 3.91% | (150,000) | 2.97% | ||||||||||||||||||
| 處分採用權益法之投資 | 1,138,415 | -57.75% | 0 | 0% | 2,499 | -0.07% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,699,558) | 187.68% | (3,656,589) | 97.13% | (3,166,278) | 91.72% | (5,702,344) | 112.91% | (2,327,029) | 84.07% | (3,018,304) | 80.17% | (1,411,012) | 101.59% | (1,549,652) | 105.24% | (2,577,174) | 102.2% | (1,682,326) | 98.11% | (2,259,302) | 101.65% | (1,919,755) | 88.15% | (2,042,429) | 92.55% |
| 處分不動產、廠房及設備 | 151,242 | -7.67% | 127,192 | -3.38% | 143,699 | -4.16% | 106,617 | -2.11% | 118,920 | -4.3% | 172,940 | -4.59% | 128,678 | -9.26% | ||||||||||||
| 存出保證金增加 | (114,432) | 5.81% | (77,342) | 2.05% | (134,238) | 3.89% | (118,498) | 2.35% | (92,159) | 3.33% | (82,617) | 2.19% | (56,126) | 4.04% | (8,443) | 0.57% | (17,074) | 0.68% | (55,791) | 2.56% | (239) | 0.01% | ||||
| 存出保證金減少 | 84,169 | -4.27% | 58,255 | -1.55% | 64,951 | -1.88% | 74,622 | -1.48% | 50,624 | -1.83% | 47,792 | -1.27% | (18,897) | 1.1% | 57,708 | -2.6% | ||||||||||
| 取得無形資產 | (119,216) | 6.05% | (132,143) | 3.51% | (123,778) | 3.59% | (93,023) | 1.84% | (71,743) | 2.59% | (53,575) | 1.42% | (43,946) | 3.16% | (56,475) | 3.84% | (53,509) | 2.12% | (50,975) | 2.97% | (68,728) | 3.09% | (46,263) | 2.12% | (49,831) | 2.26% |
| 處分無形資產 | 1,197 | -0.06% | ||||||||||||||||||||||||
| 長期應收租賃款減少 | 154,218 | -7.82% | 154,114 | -4.09% | 149,183 | -4.32% | 156,312 | -3.1% | 151,131 | -5.46% | 149,910 | -3.98% | ||||||||||||||
| 其他非流動資產減少 | 221,902 | -11.26% | 0 | 0% | 55,104 | -1.09% | (6,502) | 0.47% | 0 | 0% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (1,971,156) | 100% | (3,764,754) | 100% | (3,452,097) | 100% | (5,050,416) | 100% | (2,768,018) | 100% | (3,764,908) | 100% | (1,388,908) | 100% | (1,472,502) | 100% | (2,521,657) | 100% | (1,714,733) | 100% | (2,222,567) | 100% | (2,177,942) | 100% | (2,206,788) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 300,000 | -4.21% | 397,000 | -5.75% | 38,161,825 | -595.25% | 22,532,849 | -513.48% | 22,687,458 | -380.02% | 17,221,026 | -398.69% | 26,877,009 | 38866.57% | 22,491,335 | -4782.13% | 680,550 | -103.76% | 567,881 | -60.31% | 323,140 | 39.5% | 103,550 | -17.62% | 76,000 | -10.1% |
| 短期借款減少 | (804,650) | 11.29% | (1,543,447) | 22.35% | (39,876,470) | 622% | (21,038,825) | 479.43% | (23,536,593) | 394.25% | (17,250,182) | 399.37% | (25,658,522) | -37104.53% | (21,452,958) | 4561.35% | ||||||||||
| 舉借長期借款 | 224,300 | -3.15% | 270,000 | -3.91% | 1,000,000 | -15.6% | 0 | 0% | 500,000 | -8.38% | 0 | 0% | 1,500,000 | 183.38% | ||||||||||||
| 償還長期借款 | (724,792) | 10.17% | (537,016) | 7.77% | (275,253) | 4.29% | (136,364) | 3.11% | (45,455) | 0.76% | 0 | 0% | (375,000) | 79.73% | (375,000) | 57.17% | (375,000) | 39.83% | ||||||||
| 存入保證金增加 | 222,716 | -3.12% | 203,117 | -2.94% | 224,900 | -3.51% | 271,464 | -6.19% | 424,835 | -7.12% | 330,471 | -7.65% | 100,502 | 145.33% | 50,378 | -10.71% | 53,578 | -8.17% | 12,996 | 1.59% | 27,046 | -4.6% | 16,587 | -2.2% | ||
| 存入保證金減少 | (203,756) | 2.86% | (164,458) | 2.38% | (170,751) | 2.66% | (176,314) | 4.02% | (300,745) | 5.04% | (212,923) | 4.93% | (19,832) | 2.11% | ||||||||||||
| 租賃本金償還 | (4,775,969) | 67% | (4,590,566) | 66.46% | (4,404,713) | 68.71% | (4,132,551) | 94.17% | (4,239,019) | 71.01% | (3,584,082) | 82.98% | ||||||||||||||
| 其他非流動負債增加 | 15,412 | -0.22% | 37,119 | -0.54% | 21,278 | -0.33% | 20,554 | -0.47% | 34,178 | -0.57% | 33,588 | -0.78% | 28,691 | 41.49% | 32,436 | -6.9% | 41,549 | -6.33% | 56,272 | -5.98% | 18,353 | 2.24% | 0 | 0% | 0 | 0% |
| 發放現金股利 | (1,294,676) | 18.16% | (1,450,930) | 21.01% | (1,049,134) | 16.36% | (1,674,150) | 38.15% | (1,450,930) | 24.3% | (787,430) | 18.23% | (1,227,710) | -1775.38% | (1,160,744) | 246.8% | (1,026,812) | 156.55% | (1,116,100) | 118.53% | (1,004,490) | -122.8% | (691,982) | 117.76% | (803,592) | 106.78% |
| 非控制權益變動 | (92,143) | 1.29% | 472,072 | -6.83% | (42,707) | 0.67% | (54,922) | 1.25% | (43,732) | 0.73% | (69,827) | 1.62% | (50,818) | -73.49% | (55,767) | 11.86% | (29,763) | 4.54% | (54,802) | 5.82% | (32,010) | -3.91% | (27,006) | 4.6% | (30,705) | 4.08% |
| 其他籌資活動 | 5,083 | -0.07% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (7,128,475) | 100% | (6,907,109) | 100% | (6,411,025) | 100% | (4,388,259) | 100% | (5,970,003) | 100% | (4,319,359) | 100% | 69,152 | 100% | (470,320) | 100% | (655,898) | 100% | (941,581) | 100% | 817,989 | 100% | (587,609) | 100% | (752,545) | 100% |
| 匯率變動對現金及約當現金之影響 | 57,921 | (941) | (395) | 217 | 949 | (1,923) | 107 | 9,267 | (4,153) | (1,060) | 12 | 1,410 | (22) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,686,000 | 190,387 | (1,568,991) | (2,528,813) | 614,171 | 2,757,917 | 3,223,454 | 818,526 | 136,352 | 1,831,167 | 2,737,308 | 562,535 | (102,421) | |||||||||||||
| 期初現金及約當現金餘額 | 6,478,343 | 6,812,614 | 7,239,830 | 9,296,729 | 8,919,976 | 9,832,372 | 7,967,119 | 6,431,382 | 5,595,381 | 5,630,711 | 4,761,296 | 4,467,987 | 4,830,417 | |||||||||||||
| 期末現金及約當現金餘額 | 8,164,343 | 7,003,001 | 5,670,839 | 6,767,916 | 9,534,147 | 12,590,289 | 11,190,573 | 7,249,908 | 5,731,733 | 7,461,878 | 7,498,604 | 5,030,522 | 4,727,996 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,164,343 | 7,003,001 | 5,670,839 | 6,767,916 | 9,534,147 | 12,590,289 | 11,190,573 | 7,249,908 | 5,731,733 | 7,461,878 | 7,498,604 | 5,030,522 | 4,727,996 | |||||||||||||
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
全家(5903) 2024年第3季「營業活動之現金流」單季為NT$29.65億元、較上一季衰退-37.93%；而今年初至今累積為NT$107億元、較去年同期衰退-1.25%。
單季
全家(5903) 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$29.65億元，較上一季衰退-37.93%，為過去10年同期中的第3高。
同時全家過去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6.87%、-7.76%與10.4%。
其中稅前淨利為NT$32.75億元，收益費損相關之調整項目為NT$-3.54億元，所得稅/利息等之影響數為NT$-5.04億元
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$107億元，較去年同期衰退-1.25%，為過去10年同期中的第3高。
同時全家過去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15.79%、-0.22%與9.98%。
其中稅前淨利為NT$42.41億元，收益費損相關之調整項目為NT$43.36億元，所得稅/利息等之影響數為NT$-8.25億元
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） | 4,241,034 | 39.53% | 1,471,958 | 13.55% | 1,345,104 | 16.22% | 1,263,943 | 18.29% | 2,080,011 | 22.24% | 1,752,302 | 16.16% | 1,632,580 | 35.94% | 1,310,863 | 47.63% | 1,431,208 | 43.13% | 1,274,167 | 28.39% | 1,374,313 | 33.18% | 1,121,156 | 33.7% | 849,770 | 29.74% |
| 收益費損項目合計 | 4,335,616 | 40.42% | 6,701,353 | 61.69% | 6,197,306 | 74.72% | 5,723,738 | 82.84% | 5,572,034 | 59.59% | 4,989,763 | 46.01% | 1,454,258 | 32.01% | 1,488,050 | 54.07% | 1,335,715 | 40.26% | 1,287,790 | 28.69% | 1,100,819 | 26.58% | 978,319 | 29.41% | 985,411 | 34.49% |
| 折舊費用 | 6,662,032 | 62.1% | 6,278,426 | 57.8% | 5,964,212 | 71.91% | 5,462,697 | 79.06% | 5,231,086 | 55.94% | 4,749,710 | 43.8% | 1,387,953 | 30.55% | 1,400,686 | 50.9% | 1,283,451 | 38.68% | 1,184,770 | 26.4% | 1,032,495 | 24.93% | 881,067 | 26.48% | 737,449 | 25.81% |
| 攤銷費用 | 227,607 | 2.12% | 219,207 | 2.02% | 164,793 | 1.99% | 136,426 | 1.97% | 122,975 | 1.32% | 117,141 | 1.08% | 104,475 | 2.3% | 106,278 | 3.86% | 99,424 | 3% | 88,847 | 1.98% | 79,426 | 1.92% | 84,157 | 2.53% | 123,615 | 4.33% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,975,571 | 27.74% | 3,112,766 | 28.65% | 1,142,087 | 13.77% | 572,997 | 8.29% | 2,102,641 | 22.49% | 4,539,256 | 41.86% | 1,784,795 | 39.29% | 202,129 | 7.34% | 806,584 | 24.31% | 2,177,738 | 48.52% | 1,907,446 | 46.05% | 1,463,321 | 43.99% | 1,249,849 | 43.75% |
| 營業活動之淨現金流入（流出） | 10,727,710 | 100% | 10,863,191 | 100% | 8,294,526 | 100% | 6,909,645 | 100% | 9,351,243 | 100% | 10,844,107 | 100% | 4,543,103 | 100% | 2,752,081 | 100% | 3,318,060 | 100% | 4,488,541 | 100% | 4,141,874 | 100% | 3,326,676 | 100% | 2,856,934 | 100% |
投資活動之淨現金流
全家(5903) 2024年第3季「投資活動之淨現金流」單季為NT$-6,260萬元、較上一季成長94.37%；而今年初至今累積為NT$-19.71億元、較去年同期成長47.64%。
單季
全家(5903) 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$-6,260萬元，較上一季成長94.37%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-19.71億元，較去年同期成長47.64%，為過去10年同期中的第4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） | (1,971,156) | 100% | (3,764,754) | 100% | (3,452,097) | 100% | (5,050,416) | 100% | (2,768,018) | 100% | (3,764,908) | 100% | (1,388,908) | 100% | (1,472,502) | 100% | (2,521,657) | 100% | (1,714,733) | 100% | (2,222,567) | 100% | (2,177,942) | 100% | (2,206,788) | 100% |
| 取得不動產、廠房及設備 | (3,699,558) | 187.68% | (3,656,589) | 97.13% | (3,166,278) | 91.72% | (5,702,344) | 112.91% | (2,327,029) | 84.07% | (3,018,304) | 80.17% | (1,411,012) | 101.59% | (1,549,652) | 105.24% | (2,577,174) | 102.2% | (1,682,326) | 98.11% | (2,259,302) | 101.65% | (1,919,755) | 88.15% | (2,042,429) | 92.55% |
| 處分不動產、廠房及設備 | 151,242 | -7.67% | 127,192 | -3.38% | 143,699 | -4.16% | 106,617 | -2.11% | 118,920 | -4.3% | 172,940 | -4.59% | 128,678 | -9.26% | ||||||||||||
| 取得無形資產 | (119,216) | 6.05% | (132,143) | 3.51% | (123,778) | 3.59% | (93,023) | 1.84% | (71,743) | 2.59% | (53,575) | 1.42% | (43,946) | 3.16% | (56,475) | 3.84% | (53,509) | 2.12% | (50,975) | 2.97% | (68,728) | 3.09% | (46,263) | 2.12% | (49,831) | 2.26% |
| 處分無形資產 | 1,197 | -0.06% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (20,000) | 0.53% | (20,000) | 0.58% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 45,420 | -1.21% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (49,285) | 1.31% | 0 | 0% | 0 | 0% | (4,011) | 0.14% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 24,138 | -0.7% | 0 | 0% | 22,434 | -0.6% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (336,537) | 17.07% | (777,995) | 20.67% | (332,080) | 9.62% | (1,592,106) | 31.52% | (1,113,235) | 40.22% | (1,054,104) | 28% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 547,444 | -27.77% | 592,695 | -15.74% | 123,470 | -3.58% | 2,722,900 | -53.91% | 528,500 | -19.09% | ||||||||||||||||
| 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
全家(5903) 2024年第3季「籌資活動之淨現金流」單季為NT$-31.11億元、較上一季衰退-23.19%；而今年初至今累積為NT$-71.28億元、較去年同期衰退-3.2%。
單季
全家(5903) 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$-31.11億元，較上一季衰退-23.19%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-71.28億元，較去年同期衰退-3.2%，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） | (7,128,475) | 100% | (6,907,109) | 100% | (6,411,025) | 100% | (4,388,259) | 100% | (5,970,003) | 100% | (4,319,359) | 100% | 69,152 | 100% | (470,320) | 100% | (655,898) | 100% | (941,581) | 100% | 817,989 | 100% | (587,609) | 100% | (752,545) | 100% |
| 短期借款增加 | 300,000 | -4.21% | 397,000 | -5.75% | 38,161,825 | -595.25% | 22,532,849 | -513.48% | 22,687,458 | -380.02% | 17,221,026 | -398.69% | 26,877,009 | 38866.57% | 22,491,335 | -4782.13% | 680,550 | -103.76% | 567,881 | -60.31% | 323,140 | 39.5% | 103,550 | -17.62% | 76,000 | -10.1% |
| 短期借款減少 | (804,650) | 11.29% | (1,543,447) | 22.35% | (39,876,470) | 622% | (21,038,825) | 479.43% | (23,536,593) | 394.25% | (17,250,182) | 399.37% | (25,658,522) | -37104.53% | (21,452,958) | 4561.35% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 224,300 | -3.15% | 270,000 | -3.91% | 1,000,000 | -15.6% | 0 | 0% | 500,000 | -8.38% | 0 | 0% | 1,500,000 | 183.38% | ||||||||||||
| 償還長期借款 | (724,792) | 10.17% | (537,016) | 7.77% | (275,253) | 4.29% | (136,364) | 3.11% | (45,455) | 0.76% | 0 | 0% | (375,000) | 79.73% | (375,000) | 57.17% | (375,000) | 39.83% | ||||||||
| 發放現金股利 | (1,294,676) | 18.16% | (1,450,930) | 21.01% | (1,049,134) | 16.36% | (1,674,150) | 38.15% | (1,450,930) | 24.3% | (787,430) | 18.23% | (1,227,710) | -1775.38% | (1,160,744) | 246.8% | (1,026,812) | 156.55% | (1,116,100) | 118.53% | (1,004,490) | -122.8% | (691,982) | 117.76% | (803,592) | 106.78% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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