6115
50.8
TWD-0.30 (-0.59%)
2024.12.20收盤
鎰勝－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 194,546 | 10.18% | 295,525 | 16.89% | 398,270 | 21.2% | 187,806 | 8.86% | 238,961 | 13.26% | 266,425 | 16.41% | 227,886 | 244,055 | 300,317 | 361,219 | 273,782 | 187,875 | 211,290 | |||||||
| 本期稅前淨利（淨損） | 194,546 | -547.4% | 295,525 | 129.53% | 398,270 | 100.01% | 187,806 | -256.95% | 238,961 | 40.72% | 266,425 | 73.21% | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 25,989 | -65.09% | 26,885 | 15.57% | 29,522 | 9.31% | 24,804 | -37.97% | 27,231 | 5.9% | 31,211 | 10.52% | ||||||||||||||
| 攤銷費用 | 411 | -0.96% | 281 | 0.19% | 700 | 0.26% | 804 | -1.25% | 786 | 0.18% | 1,091 | 0.35% | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (112) | 4.98% | 2,742 | 0.53% | (24) | 0% | 12 | 5.06% | 0 | 0.01% | (10,257) | -1.94% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 4,302 | 26.9% | (19,811) | -5.08% | (19,113) | -4.22% | (2,822) | 5.6% | (12,752) | -2.25% | (9,202) | -5.46% | ||||||||||||||
| 利息費用 | 298 | -20.87% | 5,772 | 3.66% | 5,086 | 1.35% | 5,600 | -7.99% | 3,525 | 0.76% | 4,088 | 1.3% | ||||||||||||||
| 利息收入 | (13,962) | 60.67% | (19,805) | -11.13% | (5,335) | -3.25% | (7,938) | 15.29% | (8,658) | -1.89% | (14,755) | -4.94% | ||||||||||||||
| 股利收入 | (10,462) | 8.92% | (11,572) | -2.48% | (12,501) | -1.6% | (1,500) | 0.75% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,406) | 19.18% | (16,472) | -6.03% | (2,049) | -1.3% | (5,461) | 10.41% | (14,514) | -1.72% | (15,780) | -3.58% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,266 | -1.1% | (11) | -1.16% | (72) | 0.03% | (75) | 0.06% | (545) | -0.04% | 93 | -0.03% | ||||||||||||||
| 處分投資損失（利益） | (29,212) | 24.26% | 0 | 0% | 0 | 0% | 0 | 0% | 33 | -0.2% | 0 | 0.22% | ||||||||||||||
| 收益費損項目合計 | (25,888) | 56.89% | (31,991) | -5.94% | (3,786) | 0.59% | 13,424 | -10.03% | (5,894) | 0.68% | (14,727) | -3.69% | ||||||||||||||
| 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 | 110,194 | 50.7% | 141,895 | 9.87% | 91,937 | 8.19% | 1,793 | 31.71% | 202,392 | 66.58% | 143,199 | 11.6% | ||||||||||||||
| 應收票據（增加）減少 | 10,469 | 1.67% | (12,513) | -2.51% | 4,274 | -0.87% | 2,579 | 3.23% | (4,488) | 0.92% | (1,774) | 5.28% | ||||||||||||||
| 應收帳款（增加）減少 | (130,199) | 493.41% | (217,411) | -10.23% | 63,849 | 36.03% | (181,014) | 167.33% | (227,123) | -4.54% | 77,550 | 24.25% | ||||||||||||||
| 其他應收款（增加）減少 | 11,281 | -9.86% | (7,224) | 1.04% | 46,945 | -0.21% | 3,957 | -12% | 13,116 | 1.32% | 17,749 | -2.05% | ||||||||||||||
| 存貨（增加）減少 | 66,220 | 128.76% | (20,534) | 17.33% | 203,459 | 12.97% | (42,111) | 139.45% | (54,013) | -3.95% | 109,450 | 11.74% | ||||||||||||||
| 預付款項（增加）減少 | (4,563) | 23.22% | 15,318 | -1.89% | (20,179) | -1.42% | 222 | 10.04% | (1,653) | 1.01% | 14,225 | 3.31% | ||||||||||||||
| 其他流動資產（增加）減少 | 74 | -0.34% | (88) | -0.06% | (51) | 0.07% | 0 | 0.4% | 65 | 0% | (420) | -0.02% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 63,476 | 687.57% | (100,557) | 13.55% | 390,234 | 54.76% | (214,574) | 340.17% | (71,704) | 61.34% | 359,979 | 54.12% | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,415 | 6.65% | (2,345) | -1.77% | (1,078) | -0.19% | (3,471) | 0.47% | 5,168 | 0.22% | 3,060 | -0.76% | ||||||||||||||
| 應付票據增加（減少） | 372 | -0.18% | 46 | -0.34% | (1,915) | -0.07% | (923) | -0.3% | 5 | 0.05% | 384 | 0.06% | ||||||||||||||
| 應付帳款增加（減少） | 23,198 | -281.41% | 145,480 | 2.74% | (14,703) | -28.67% | 106,628 | -54.32% | 144,743 | 9.17% | (77,953) | -10.74% | ||||||||||||||
| 其他應付款增加（減少） | (11,590) | -1.62% | (44,709) | -5% | (33,286) | -2.27% | (13,074) | 4.88% | (58,906) | -2.68% | 1,304 | 0.58% | ||||||||||||||
| 其他流動負債增加（減少） | (904) | -2.64% | 2,392 | 1.1% | 3,358 | 0.94% | 301 | -0.25% | 3,685 | 3.19% | (7,316) | 0.29% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 9,599 | -279.19% | 100,864 | -3.26% | (47,624) | -30.27% | 89,461 | -49.52% | 94,695 | 9.96% | (80,521) | -10.58% | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 73,075 | 408.37% | 307 | 10.29% | 342,610 | 24.49% | (125,113) | 290.65% | 22,991 | 71.3% | 279,458 | 43.54% | ||||||||||||||
| 調整項目合計 | 47,187 | 465.26% | (31,684) | 4.35% | 338,824 | 25.08% | (111,689) | 280.61% | 17,097 | 71.97% | 264,731 | 39.85% | ||||||||||||||
| 營運產生之現金流入（流出） | 241,733 | -82.14% | 263,841 | 133.88% | 737,094 | 125.1% | 76,117 | 23.67% | 256,058 | 112.69% | 531,156 | 113.05% | ||||||||||||||
| 退還（支付）之所得稅 | (125,013) | 182.14% | (73,797) | -33.88% | (128,058) | -25.1% | (47,450) | 76.33% | (88,961) | -12.69% | (64,269) | -13.05% | ||||||||||||||
| 營業活動之淨現金流入（流出） | 116,720 | 100% | 190,044 | 100% | 609,036 | 100% | 28,667 | 100% | 167,097 | 100% | 466,887 | 100% | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,040,050) | 1035.37% | (1,035,396) | 3552.05% | (1,376,746) | 1296.05% | (171,977) | -1025.45% | (603,258) | 165.11% | (106,851) | 4489.39% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,221,773 | -1080.01% | 1,182,545 | -3480.02% | 1,271,383 | -1270.58% | 338,293 | 1550.24% | 387,410 | -108.75% | 516,858 | -5129.54% | ||||||||||||||
| 處分採用權益法之投資 | (562,186) | 147.67% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | -0.02% | 0 | 0% | ||||||||||||||
| 取得不動產、廠房及設備 | (7,557) | 10.88% | (43,988) | 56.02% | (24,003) | 24.15% | (41,832) | -319.91% | (80,520) | 30.45% | (24,261) | 885.38% | ||||||||||||||
| 處分不動產、廠房及設備 | 557 | -0.42% | 27 | -5.91% | 632 | -0.39% | 86 | 0.42% | 717 | -0.08% | 79 | -9.76% | ||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (176) | 0.15% | 0 | -0.23% | 0 | 0.01% | (1,571) | 9.96% | ||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他非流動資產增加 | 8,466 | 14.95% | (22,964) | 40.33% | (68,681) | 66.07% | (17,983) | -150.58% | (52,201) | 15.96% | (20,372) | 164.32% | ||||||||||||||
| 收取之利息 | 11,495 | -18.04% | 17,696 | -51.83% | 12,271 | -10.57% | 6,433 | 45% | 10,418 | -3.27% | 21,087 | -220.89% | ||||||||||||||
| 收取之股利 | 11,529 | -3.1% | 11,572 | -10.64% | 12,501 | -4.89% | 1,500 | 3.29% | 1,000 | -0.11% | 1,216 | -19.35% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (328,175) | 100% | 109,492 | 100% | (172,819) | 100% | 111,820 | 100% | (336,434) | 100% | 401,740 | 100% | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 800,000 | 785.38% | 494,599 | -86.01% | 857,708 | -163.77% | 100,000 | -25.22% | 309,751 | -83.49% | 996,966 | -151.36% | ||||||||||||||
| 短期借款減少 | (400,000) | -633.37% | (494,742) | 87.74% | (850,685) | 198.74% | 0 | 2.93% | (150,000) | 40.43% | (990,000) | 171.53% | ||||||||||||||
| 其他應付款－關係人增加 | 438,547 | 241.77% | 14,437 | -8.58% | 53,885 | -22.18% | 1,402 | -14.44% | (765) | -11.71% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (239) | -0.36% | (236) | 0.12% | (233) | 0.12% | (239) | 0.18% | (236) | 0.19% | (250) | 0.11% | ||||||||||||||
| 發放現金股利 | (562,986) | -285.26% | (600,519) | 103.31% | (525,454) | 89.85% | (525,454) | 132.53% | (562,986) | 151.74% | (562,987) | 84.71% | ||||||||||||||
| 支付之利息 | (192) | -12.63% | (6,334) | 3.43% | (4,793) | 1.99% | (5,653) | 4.03% | (3,393) | 2.83% | (4,070) | 1.82% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | -4.75% | 0 | 0% | 0 | 0% | 0 | -6.8% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 283,958 | 100% | (592,795) | 100% | (469,572) | 100% | (429,944) | 100% | (407,629) | 100% | (560,341) | 100% | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 12,691 | 85,236 | (32,372) | 3,569 | 63,691 | (102,121) | ||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 85,194 | (208,023) | (65,727) | (285,888) | (513,275) | 206,165 | ||||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,923,934 | 2,810,409 | 2,459,304 | 1,464,664 | 2,153,597 | 1,545,241 | 1,314,978 | |||||||||||||
| 期末現金及約當現金餘額 | 85,194 | (208,023) | (65,727) | (285,888) | (513,275) | 206,165 | 1,932,331 | 1,972,529 | 2,328,550 | 2,277,998 | 1,927,596 | 2,170,766 | 1,435,641 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,523,883 | 17.66% | 1,678,279 | 19.18% | 1,815,868 | 20.84% | 2,123,464 | 25.55% | 2,179,225 | 27.02% | 2,385,056 | 30.02% | 1,932,331 | 1,972,529 | 2,328,550 | 2,277,998 | 1,927,596 | 2,170,766 | 1,435,641 | |||||||
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） | 659,210 | 12.08% | 667,827 | 13.91% | 888,943 | 15.98% | 513,051 | 9.11% | 565,982 | 12.84% | 672,049 | 13.85% | 601,818 | 518,536 | 804,096 | 611,773 | 616,309 | 611,185 | 630,582 | |||||||
| 本期稅前淨利（淨損） | 659,210 | -547.4% | 667,827 | 129.53% | 888,943 | 100.01% | 513,051 | -256.95% | 565,982 | 40.72% | 672,049 | 73.21% | 601,818 | 518,536 | 804,096 | 611,773 | 616,309 | 611,185 | 630,582 | |||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 78,387 | -65.09% | 80,272 | 15.57% | 82,763 | 9.31% | 75,809 | -37.97% | 82,015 | 5.9% | 96,573 | 10.52% | 92,223 | 84,932 | 102,830 | 122,971 | 117,369 | 115,734 | 122,981 | |||||||
| 攤銷費用 | 1,154 | -0.96% | 974 | 0.19% | 2,308 | 0.26% | 2,498 | -1.25% | 2,518 | 0.18% | 3,250 | 0.35% | 6,589 | 6,823 | 5,671 | 6,668 | 6,748 | 0 | ||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (6,000) | 4.98% | 2,730 | 0.53% | 1 | 0% | (10,111) | 5.06% | 125 | 0.01% | (17,837) | -1.94% | 0 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (32,396) | 26.9% | (26,192) | -5.08% | (37,475) | -4.22% | (11,182) | 5.6% | (31,301) | -2.25% | (50,138) | -5.46% | (35,233) | (25,715) | (10,302) | 12,865 | (3,832) | (3,736) | (5,899) | |||||||
| 利息費用 | 25,132 | -20.87% | 18,850 | 3.66% | 12,021 | 1.35% | 15,948 | -7.99% | 10,610 | 0.76% | 11,980 | 1.3% | 13,637 | 12,344 | 14,401 | 15,813 | 17,429 | 19,479 | 19,990 | |||||||
| 利息收入 | (73,056) | 60.67% | (57,362) | -11.13% | (28,916) | -3.25% | (30,531) | 15.29% | (26,297) | -1.89% | (45,329) | -4.94% | (32,419) | |||||||||||||
| 股利收入 | (10,737) | 8.92% | (12,798) | -2.48% | (14,213) | -1.6% | (1,500) | 0.75% | (1,000) | -0.07% | (1,216) | -0.13% | (1,273) | |||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (23,103) | 19.18% | (31,112) | -6.03% | (11,519) | -1.3% | (20,785) | 10.41% | (23,861) | -1.72% | (32,879) | -3.58% | (14,952) | (21,876) | (30,402) | (26,334) | (20,071) | (2,130) | 0 | |||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,325 | -1.1% | (5,982) | -1.16% | 238 | 0.03% | (114) | 0.06% | (576) | -0.04% | (318) | -0.03% | 1,652 | |||||||||||||
| 處分投資損失（利益） | (29,212) | 24.26% | 0 | 0% | 0 | 0% | 0 | 0% | (2,811) | -0.2% | 2,021 | 0.22% | 0 | (1,125) | (1,829) | 0 | (1,896) | 0 | ||||||||
| 收益費損項目合計 | (68,506) | 56.89% | (30,620) | -5.94% | 5,208 | 0.59% | 20,032 | -10.03% | 9,422 | 0.68% | (33,893) | -3.69% | 30,224 | 15,330 | 42,581 | 68,971 | 24,605 | 63,686 | 86,323 | |||||||
| 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 | (61,061) | 50.7% | 50,860 | 9.87% | 72,812 | 8.19% | (63,320) | 31.71% | 925,453 | 66.58% | 106,534 | 11.6% | 274,596 | |||||||||||||
| 應收票據（增加）減少 | (2,011) | 1.67% | (12,939) | -2.51% | (7,714) | -0.87% | (6,445) | 3.23% | 12,786 | 0.92% | 48,493 | 5.28% | (53,514) | 31,136 | 33,561 | 4,324 | (40,914) | 7,572 | (34,803) | |||||||
| 應收帳款（增加）減少 | (594,190) | 493.41% | (52,735) | -10.23% | 320,235 | 36.03% | (334,112) | 167.33% | (63,081) | -4.54% | 222,615 | 24.25% | (74,164) | 48,415 | (112,029) | (62,343) | 53,622 | 52,385 | 149,051 | |||||||
| 其他應收款（增加）減少 | 11,872 | -9.86% | 5,374 | 1.04% | (1,865) | -0.21% | 23,962 | -12% | 18,283 | 1.32% | (18,812) | -2.05% | (271) | (28,510) | 11,387 | (30,447) | 1,138 | 219 | 3,972 | |||||||
| 存貨（增加）減少 | (155,059) | 128.76% | 89,359 | 17.33% | 115,276 | 12.97% | (278,449) | 139.45% | (54,860) | -3.95% | 107,766 | 11.74% | (25,536) | (30,811) | 694 | 56,919 | 40,903 | (20,741) | 67,906 | |||||||
| 預付款項（增加）減少 | (27,959) | 23.22% | (9,737) | -1.89% | (12,639) | -1.42% | (20,055) | 10.04% | 14,001 | 1.01% | 30,383 | 3.31% | 39,822 | (15,257) | (110,124) | 561 | 20,642 | (115,390) | 18,487 | |||||||
| 其他流動資產（增加）減少 | 404 | -0.34% | (313) | -0.06% | 616 | 0.07% | (806) | 0.4% | 28 | 0% | (162) | -0.02% | 46 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (828,004) | 687.57% | 69,869 | 13.55% | 486,721 | 54.76% | (679,225) | 340.17% | 852,610 | 61.34% | 496,817 | 54.12% | 160,979 | (10,698) | (195,115) | (37,780) | 77,388 | (84,211) | 209,452 | |||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (8,014) | 6.65% | (9,102) | -1.77% | (1,707) | -0.19% | (945) | 0.47% | 3,104 | 0.22% | (6,997) | -0.76% | 2,259 | |||||||||||||
| 應付票據增加（減少） | 217 | -0.18% | (1,764) | -0.34% | (653) | -0.07% | 607 | -0.3% | 689 | 0.05% | 508 | 0.06% | 875 | (1,844) | (3,028) | 3,795 | (497) | 247 | (75,122) | |||||||
| 應付帳款增加（減少） | 338,886 | -281.41% | 14,141 | 2.74% | (254,831) | -28.67% | 108,458 | -54.32% | 127,526 | 9.17% | (98,624) | -10.74% | (15,228) | 18,119 | (97,905) | (77,095) | (168,173) | (80,596) | (36,835) | |||||||
| 其他應付款增加（減少） | 1,951 | -1.62% | (25,774) | -5% | (20,158) | -2.27% | (9,742) | 4.88% | (37,246) | -2.68% | 5,351 | 0.58% | (24,825) | (36,757) | 91,745 | 9,499 | 21,647 | (10,629) | 10,917 | |||||||
| 其他流動負債增加（減少） | 3,179 | -2.64% | 5,676 | 1.1% | 8,343 | 0.94% | 509 | -0.25% | 44,346 | 3.19% | 2,631 | 0.29% | 19,093 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 336,219 | -279.19% | (16,823) | -3.26% | (269,006) | -30.27% | 98,887 | -49.52% | 138,419 | 9.96% | (97,131) | -10.58% | (17,826) | (6,156) | 2,138 | (53,553) | (134,126) | (77,982) | (84,541) | |||||||
| 與營業活動相關之資產及負債之淨變動合計 | (491,785) | 408.37% | 53,046 | 10.29% | 217,715 | 24.49% | (580,338) | 290.65% | 991,029 | 71.3% | 399,686 | 43.54% | 143,153 | (16,854) | (192,977) | (91,333) | (56,738) | (162,193) | 124,911 | |||||||
| 調整項目合計 | (560,291) | 465.26% | 22,426 | 4.35% | 222,923 | 25.08% | (560,306) | 280.61% | 1,000,451 | 71.97% | 365,793 | 39.85% | 173,377 | (1,524) | (150,396) | (22,362) | (32,133) | (98,507) | 211,234 | |||||||
| 營運產生之現金流入（流出） | 98,919 | -82.14% | 690,253 | 133.88% | 1,111,866 | 125.1% | (47,255) | 23.67% | 1,566,433 | 112.69% | 1,037,842 | 113.05% | 775,195 | 517,012 | 653,700 | 589,411 | 584,176 | 512,678 | 841,816 | |||||||
| 退還（支付）之所得稅 | (219,344) | 182.14% | (174,694) | -33.88% | (223,051) | -25.1% | (152,417) | 76.33% | (176,400) | -12.69% | (119,829) | -13.05% | (156,148) | (161,923) | (178,092) | (133,869) | (57,932) | (175,264) | (105,591) | |||||||
| 營業活動之淨現金流入（流出） | (120,425) | 100% | 515,559 | 100% | 888,815 | 100% | (199,672) | 100% | 1,390,033 | 100% | 918,013 | 100% | 619,047 | 355,089 | 475,608 | 455,542 | 526,244 | 337,414 | 736,225 | |||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,941,596) | 1035.37% | (4,271,380) | 3552.05% | (3,768,807) | 1296.05% | (466,938) | -1025.45% | (1,501,488) | 165.11% | (1,004,680) | 4489.39% | (1,056,455) | 0 | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,111,557 | -1080.01% | 4,184,763 | -3480.02% | 3,694,740 | -1270.58% | 705,903 | 1550.24% | 988,944 | -108.75% | 1,147,940 | -5129.54% | 901,188 | 0 | ||||||||||||
| 處分採用權益法之投資 | (562,186) | 147.67% | 0 | 0% | 0 | 0% | 0 | 0% | 215 | -0.02% | 0 | 0% | ||||||||||||||
| 預付投資款增加 | (12,840) | 3.37% | 0 | 0% | 0 | (1,267) | 0 | |||||||||||||||||||
| 處分子公司 | 40,638 | -10.67% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (41,418) | 10.88% | (67,370) | 56.02% | (70,230) | 24.15% | (145,670) | -319.91% | (276,895) | 30.45% | (198,140) | 885.38% | (96,439) | (80,734) | (42,064) | (52,304) | (52,887) | (44,117) | (38,660) | |||||||
| 處分不動產、廠房及設備 | 1,588 | -0.42% | 7,107 | -5.91% | 1,120 | -0.39% | 193 | 0.42% | 755 | -0.08% | 2,184 | -9.76% | 922 | |||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (431) | 0.15% | (105) | -0.23% | (105) | 0.01% | (2,228) | 9.96% | (1,080) | (10,212) | (159) | (395) | (10,000) | 0 | ||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他非流動資產增加 | (56,916) | 14.95% | (48,495) | 40.33% | (192,124) | 66.07% | (68,567) | -150.58% | (145,118) | 15.96% | (36,774) | 164.32% | (6,459) | 11,858 | 16,571 | (62,089) | (60,049) | (13,901) | 0 | |||||||
| 收取之利息 | 68,673 | -18.04% | 62,326 | -51.83% | 30,728 | -10.57% | 20,491 | 45% | 29,714 | -3.27% | 49,434 | -220.89% | 24,056 | 37,857 | 25,523 | 46,639 | 57,828 | 51,755 | 50,653 | |||||||
| 收取之股利 | 11,804 | -3.1% | 12,798 | -10.64% | 14,213 | -4.89% | 1,500 | 3.29% | 1,000 | -0.11% | 4,330 | -19.35% | 18,067 | 14,594 | 4,493 | 4,673 | 5,104 | 539 | 1,094 | |||||||
| 投資活動之淨現金流入（流出） | (380,696) | 100% | (120,251) | 100% | (290,791) | 100% | 45,535 | 100% | (909,412) | 100% | (22,379) | 100% | (182,965) | (458,889) | 980 | 698,551 | (475,446) | 380,976 | 103,692 | |||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,550,000 | 785.38% | 500,000 | -86.01% | 957,708 | -163.77% | 100,000 | -25.22% | 309,751 | -83.49% | 1,005,972 | -151.36% | 1,130,000 | 286,231 | 179,613 | 301,229 | 87,742 | 208,877 | 0 | |||||||
| 短期借款減少 | (1,250,000) | -633.37% | (510,036) | 87.74% | (1,162,263) | 198.74% | (11,614) | 2.93% | (150,000) | 40.43% | (1,140,000) | 171.53% | (900,111) | 0 | 301,229 | 87,742 | 0 | (684,554) | ||||||||
| 存入保證金增加 | 8,828 | 4.47% | 0 | 0% | 0 | 0% | 20 | 0 | ||||||||||||||||||
| 其他應付款－關係人增加 | 477,149 | 241.77% | 49,903 | -8.58% | 129,714 | -22.18% | 57,271 | -14.44% | 43,433 | -11.71% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (715) | -0.36% | (705) | 0.12% | (697) | 0.12% | (715) | 0.18% | (706) | 0.19% | (720) | 0.11% | ||||||||||||||
| 發放現金股利 | (562,986) | -285.26% | (600,519) | 103.31% | (525,454) | 89.85% | (525,454) | 132.53% | (562,986) | 151.74% | (562,987) | 84.71% | (562,987) | (750,425) | (626,106) | (624,257) | (602,648) | (527,505) | (574,132) | |||||||
| 支付之利息 | (24,919) | -12.63% | (19,938) | 3.43% | (11,609) | 1.99% | (15,968) | 4.03% | (10,516) | 2.83% | (12,084) | 1.82% | (15,154) | (11,239) | (10,875) | (12,324) | (12,250) | (9,898) | (17,104) | |||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 27,797 | -4.75% | 0 | 0% | 0 | 0% | 45,217 | -6.8% | 0 | 0 | (29,861) | 29,665 | 0 | |||||||||
| 籌資活動之淨現金流入（流出） | 197,357 | 100% | (581,295) | 100% | (584,804) | 100% | (396,480) | 100% | (371,024) | 100% | (664,602) | 100% | (348,232) | (594,969) | (470,538) | (398,994) | (292,413) | (208,735) | (613,090) | |||||||
| 匯率變動對現金及約當現金之影響 | 105,289 | (10,051) | 99,976 | (12,164) | (11,216) | (80,435) | (79,453) | (139,111) | (136,804) | 58,235 | 15,614 | 115,870 | (106,164) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (198,475) | (196,038) | 113,196 | (562,781) | 98,381 | 150,597 | 8,397 | (837,880) | (130,754) | 813,334 | (226,001) | 625,525 | 120,663 | |||||||||||||
| 期初現金及約當現金餘額 | 1,722,358 | 1,874,317 | 1,702,672 | 2,686,245 | 2,080,844 | 2,234,459 | 1,923,934 | |||||||||||||||||||
| 期末現金及約當現金餘額 | 1,523,883 | 1,678,279 | 1,815,868 | 2,123,464 | 2,179,225 | 2,385,056 | 1,932,331 | |||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,523,883 | 17.66% | 1,678,279 | 19.18% | 1,815,868 | 20.84% | 2,123,464 | 25.55% | 2,179,225 | 27.02% | 2,385,056 | 30.02% | 1,932,331 | |||||||||||||
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
鎰勝(6115) 2024年第3季「營業活動之現金流」單季為NT$1.17億元、較上一季成長141.59%；而今年初至今累積為NT$-1.2億元、較去年同期衰退-123.36%。
單季
鎰勝(6115) 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$1.17億元，較上一季成長141.59%，為過去10年同期中的第8高。
同時鎰勝過去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59.68%、-24.21%與-0.93%。
其中稅前淨利為NT$1.95億元，收益費損相關之調整項目為NT$-2,589萬元，所得稅/利息等之影響數為NT$-1.25億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-1.2億元，較去年同期衰退-123.36%，為過去10年同期中的第10高。
同時鎰勝過去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15.51%、-16.34%與-8.34%。
其中稅前淨利為NT$6.59億元，收益費損相關之調整項目為NT$-6,851萬元，所得稅/利息等之影響數為NT$-2.19億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 659,210 | -547.4% | 667,827 | 129.53% | 888,943 | 100.01% | 513,051 | -256.95% | 565,982 | 40.72% | 672,049 | 73.21% | 601,818 | 97.22% | 518,536 | 146.03% | 804,096 | 169.07% | 611,773 | 134.3% | 616,309 | 117.11% | 611,185 | 181.14% | 630,582 | 85.65% |
| 收益費損項目合計 | (68,506) | 56.89% | (30,620) | -5.94% | 5,208 | 0.59% | 20,032 | -10.03% | 9,389 | 0.68% | (33,893) | -3.69% | 30,224 | 4.88% | 15,330 | 4.32% | 42,581 | 8.95% | 68,971 | 15.14% | 24,605 | 4.68% | 63,686 | 18.87% | 86,323 | 11.73% |
| 折舊費用 | 78,387 | -65.09% | 80,272 | 15.57% | 82,763 | 9.31% | 75,809 | -37.97% | 82,015 | 5.9% | 96,573 | 10.52% | 92,223 | 14.9% | 84,932 | 23.92% | 102,830 | 21.62% | 122,971 | 26.99% | 117,369 | 22.3% | 115,734 | 34.3% | 122,981 | 16.7% |
| 攤銷費用 | 1,154 | -0.96% | 974 | 0.19% | 2,308 | 0.26% | 2,498 | -1.25% | 2,518 | 0.18% | 3,250 | 0.35% | 6,589 | 1.06% | 6,823 | 1.92% | 5,671 | 1.19% | 6,668 | 1.46% | 6,748 | 1.28% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (491,785) | 408.37% | 53,046 | 10.29% | 217,715 | 24.49% | (580,338) | 290.65% | 991,029 | 71.3% | 399,686 | 43.54% | 143,153 | 23.12% | (16,854) | -4.75% | (192,977) | -40.57% | (91,333) | -20.05% | (56,738) | -10.78% | (162,193) | -48.07% | 124,911 | 16.97% |
| 營業活動之淨現金流入（流出） | (120,425) | 100% | 515,559 | 100% | 888,815 | 100% | (199,672) | 100% | 1,390,000 | 100% | 918,013 | 100% | 619,047 | 100% | 355,089 | 100% | 475,608 | 100% | 455,542 | 100% | 526,244 | 100% | 337,414 | 100% | 736,225 | 100% |
投資活動之淨現金流
鎰勝(6115) 2024年第3季「投資活動之淨現金流」單季為NT$-3.28億元、較上一季衰退-59.66%；而今年初至今累積為NT$-3.81億元、較去年同期衰退-216.58%。
單季
鎰勝(6115) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-3.28億元，較上一季衰退-59.66%，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$-3.81億元，較去年同期衰退-216.58%，為過去10年同期中的第8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） | (380,696) | 100% | (120,251) | 100% | (290,791) | 100% | 45,535 | 100% | (909,412) | 100% | (22,379) | 100% | (182,965) | 100% | (458,889) | 100% | 980 | 100% | 698,551 | 100% | (475,446) | 100% | 380,976 | 100% | 103,692 | 100% |
| 取得不動產、廠房及設備 | (41,418) | 10.88% | (67,370) | 56.02% | (70,230) | 24.15% | (145,670) | -319.91% | (276,895) | 30.45% | (198,140) | 885.38% | (96,439) | 52.71% | (80,734) | 17.59% | (42,064) | -4292.24% | (52,304) | -7.49% | (52,887) | 11.12% | (44,117) | -11.58% | (38,660) | -37.28% |
| 處分不動產、廠房及設備 | 1,588 | -0.42% | 7,107 | -5.91% | 1,120 | -0.39% | 193 | 0.42% | 755 | -0.08% | 2,184 | -9.76% | 922 | -0.5% | ||||||||||||
| 取得無形資產 | 0 | 0% | (431) | 0.15% | (105) | -0.23% | (105) | 0.01% | (2,228) | 9.96% | (1,080) | 0.59% | (10,212) | 2.23% | (159) | -16.22% | (395) | -0.06% | (10,000) | 2.1% | ||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (1,101,735) | 240.09% | (132,405) | -13510.71% | (180,745) | -25.87% | (64,276) | 13.52% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 554,055 | -120.74% | 339,159 | 34608.06% | 0 | 0% | 60,777 | -12.78% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (2,700) | -5.93% | (30,000) | 3.3% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 33,235 | -18.16% | 0 | 0% | 1,604 | 1.55% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,941,596) | 1035.37% | (4,271,380) | 3552.05% | (3,768,807) | 1296.05% | (466,938) | -1025.45% | (1,501,488) | 165.11% | (1,004,680) | 4489.39% | (1,056,455) | 577.41% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,111,557 | -1080.01% | 4,184,763 | -3480.02% | 3,694,740 | -1270.58% | 705,903 | 1550.24% | 988,944 | -108.75% | 1,147,940 | -5129.54% | 901,188 | -492.55% | ||||||||||||
| 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
鎰勝(6115) 2024年第3季「籌資活動之淨現金流」單季為NT$2.84億元、較上一季成長3290.54%；而今年初至今累積為NT$1.97億元、較去年同期成長133.95%。
單季
鎰勝(6115) 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$2.84億元，較上一季成長3290.54%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$1.97億元，較去年同期成長133.95%，為過去10年同期中的第1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） | 197,357 | 100% | (581,295) | 100% | (584,804) | 100% | (396,480) | 100% | (371,024) | 100% | (664,602) | 100% | (348,232) | 100% | (594,969) | 100% | (470,538) | 100% | (398,994) | 100% | (292,413) | 100% | (208,735) | 100% | (613,090) | 100% |
| 短期借款增加 | 1,550,000 | 785.38% | 500,000 | -86.01% | 957,708 | -163.77% | 100,000 | -25.22% | 309,751 | -83.49% | 1,005,972 | -151.36% | 1,130,000 | -324.5% | 286,231 | -48.11% | 179,613 | -38.17% | 87,742 | -30.01% | 208,877 | -100.07% | 0 | 0% | ||
| 短期借款減少 | (1,250,000) | -633.37% | (510,036) | 87.74% | (1,162,263) | 198.74% | (11,614) | 2.93% | (150,000) | 40.43% | (1,140,000) | 171.53% | (900,111) | 258.48% | 301,229 | -75.5% | 0 | 0% | 0 | 0% | (684,554) | 111.66% | ||||
| 發行公司債 | 0 | 0% | 794,900 | -129.65% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (100) | 0.02% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 134,361 | -45.95% | 18,500 | -8.86% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (19,436) | 3.27% | (83,309) | 17.71% | (83,307) | 20.88% | 0 | 0% | 0 | 0% | (31,700) | 5.17% | ||||||||||||
| 發放現金股利 | (562,986) | -285.26% | (600,519) | 103.31% | (525,454) | 89.85% | (525,454) | 132.53% | (562,986) | 151.74% | (562,987) | 84.71% | (562,987) | 161.67% | (750,425) | 126.13% | (626,106) | 133.06% | (624,257) | 156.46% | (602,648) | 206.09% | (527,505) | 252.72% | (574,132) | 93.65% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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