6125
84.8
TWD+0.90 (1.07%)
2024.11.22收盤
廣運－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） | (379,769) | 157.26% | 403,675 | 1062.39% | 304,426 | 20.54% | (512,303) | -116.55% | (116,921) | -14.33% | 1,535,413 | 559.91% | (874,470) | 215.85% | (592,532) | -500.05% | (399,977) | -123.09% | 98,017 | 52.4% | 251,753 | -176.5% | (50,849) | -5.18% | (385,846) | 198.41% |
| 本期稅前淨利（淨損） | (379,769) | 157.26% | 403,675 | 1062.39% | 304,426 | 20.54% | (512,303) | -116.55% | (116,921) | -14.33% | 1,535,413 | 559.91% | (874,470) | 215.85% | (592,532) | -500.05% | (399,977) | -123.09% | 98,017 | 52.4% | 251,753 | -176.5% | (50,849) | -5.18% | (385,846) | 198.41% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 268,806 | -111.31% | 297,402 | 782.7% | 251,304 | 16.96% | 283,795 | 64.56% | 356,739 | 43.73% | 502,587 | 183.28% | 576,433 | -142.29% | 692,594 | 584.49% | 668,329 | 205.67% | 578,919 | 309.47% | 575,768 | -403.67% | 656,774 | 66.96% | 682,304 | -350.86% |
| 攤銷費用 | 6,918 | -2.86% | 6,692 | 17.61% | 5,431 | 0.37% | 17,923 | 4.08% | 6,320 | 0.77% | 3,881 | 1.42% | 5,938 | -1.47% | 7,931 | 6.69% | 12,406 | 3.82% | 12,415 | 6.64% | 9,079 | -6.37% | 25,536 | 2.6% | 20,582 | -10.58% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,712 | -1.12% | (14,498) | -38.16% | (25,283) | -1.71% | (12,203) | -2.78% | (11,718) | -1.44% | 4,042 | 1.47% | (2,718) | 0.67% | (3,006) | -2.54% | (58,155) | -17.9% | (8,025) | -4.29% | (7,527) | 5.28% | (84,934) | -8.66% | 18,222 | -9.37% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (7,247) | 3% | (13,127) | -34.55% | 18,556 | 1.25% | (15,190) | -3.46% | 2,287 | 0.28% | 4,727 | 1.72% | (19,007) | 4.69% | (13,949) | -11.77% | (12,154) | -3.74% | 10,451 | 5.59% | 21,550 | -15.11% | 5,583 | 0.57% | (8,317) | 4.28% |
| 利息費用 | 63,593 | -26.33% | 32,712 | 86.09% | 30,474 | 2.06% | 43,760 | 9.96% | 58,313 | 7.15% | 72,228 | 26.34% | 57,095 | -14.09% | 78,274 | 66.06% | 67,319 | 20.72% | 86,070 | 46.01% | 120,662 | -84.6% | 131,867 | 13.44% | 123,670 | -63.59% |
| 利息收入 | (36,574) | 15.15% | (51,516) | -135.58% | (11,154) | -0.75% | (10,414) | -2.37% | (8,467) | -1.04% | (8,533) | -3.11% | (17,839) | 4.4% | ||||||||||||
| 股利收入 | (2,507) | 1.04% | (4,065) | -10.7% | (1,941) | -0.13% | (1,710) | -0.39% | (1,694) | -0.21% | (2,263) | -0.83% | (1,921) | 0.47% | ||||||||||||
| 股份基礎給付酬勞成本 | 18,500 | -7.66% | 40,993 | 107.88% | 5,600 | 0.38% | 0 | 0% | 15,586 | 1.91% | 14,102 | 5.14% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 14,103 | -5.84% | 8,773 | 23.09% | (11,101) | -0.75% | 1,016 | 0.23% | 0 | 0% | 1,797 | -0.44% | 14,412 | 12.16% | 9,476 | 2.92% | 12,375 | 6.62% | 13,952 | -9.78% | 525 | 0.05% | 0 | 0% | ||
| 處分及報廢不動產、廠房及設備損失（利益） | (43) | 0.02% | (490) | -1.29% | (19,333) | -1.3% | (4,517) | -1.03% | (97) | -0.01% | (1,912,947) | -697.59% | (148,013) | 36.54% | ||||||||||||
| 處分投資性不動產損失（利益） | (35,259) | 14.6% | 0 | 0% | (49,766) | -3.36% | (30,792) | -7.01% | ||||||||||||||||||
| 處分其他資產損失（利益） | (564) | 0.23% | 0 | 0% | (87) | -0.01% | (170) | -0.04% | (61) | -0.01% | ||||||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | (2,221) | -5.85% | (37,509) | -2.53% | 0 | 0% | (6,371) | -5.38% | 0 | 0% | (114,612) | 80.35% | ||||||||||||
| 非金融資產減損損失 | (18,767) | 7.77% | 5,764 | 15.17% | 0 | 0% | 4,969 | 1.81% | 305,542 | -75.42% | 314,922 | 265.77% | 127,341 | 39.19% | 0 | 0% | 0 | 0% | (11,549) | -1.18% | (29,350) | 15.09% | ||||
| 非金融資產減損迴轉利益 | 0 | 0% | (10,237) | -26.94% | (4,301) | -0.29% | (25,617) | -5.83% | (39,476) | -4.84% | (13,216) | -4.82% | (1,802) | 0.44% | (11,189) | -9.44% | (2,992) | -0.92% | (5,461) | -2.92% | (8,860) | 6.21% | ||||
| 未實現銷貨利益（損失） | 0 | 0% | ||||||||||||||||||||||||
| 其他項目 | (8,164) | 3.38% | (1,762) | -4.64% | 0 | 0% | (13,850) | -5.05% | (79,706) | 19.67% | (18,572) | -15.67% | (12,095) | -3.72% | (39,552) | -21.14% | (13,355) | 9.36% | (11,834) | -1.21% | (12,111) | 6.23% | ||||
| 收益費損項目合計 | 265,507 | -109.95% | 294,420 | 774.85% | 150,890 | 10.18% | 245,881 | 55.94% | 427,928 | 52.46% | (1,344,273) | -490.21% | 596,602 | -147.26% | 950,805 | 802.4% | 687,005 | 211.42% | 583,391 | 311.86% | 555,577 | -389.52% | 658,336 | 67.12% | 797,077 | -409.88% |
| 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 | (1,073) | 0.44% | (282,742) | -744.12% | (15,387) | -1.04% | 40,993 | 9.33% | 35,295 | 4.33% | (263,817) | -96.21% | (142,059) | 35.07% | ||||||||||||
| 應收票據（增加）減少 | 1,829 | -0.76% | 54,769 | 144.14% | (5,906) | -0.4% | 5,028 | 1.14% | 29,664 | 3.64% | 18,879 | 6.88% | 310,488 | -76.64% | (123,523) | -104.24% | (281,531) | -86.64% | (46,550) | -24.88% | (88,916) | 62.34% | (7,212) | -0.74% | (24,603) | 12.65% |
| 應收票據－關係人（增加）減少 | 0 | 0% | 61,718 | 162.43% | ||||||||||||||||||||||
| 應收帳款（增加）減少 | 16,692 | -6.91% | (111,255) | -292.8% | 171,168 | 11.55% | (272,384) | -61.97% | 213,260 | 26.14% | 205,877 | 75.08% | 323,836 | -79.94% | 94,585 | 79.82% | 780,466 | 240.18% | (193,300) | -103.33% | (735,169) | 515.43% | 523,162 | 53.34% | (666,022) | 342.49% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 13,104 | 34.49% | (64,368) | -4.34% | (1,833) | -0.42% | 2,546 | 1.36% | ||||||||||||||||
| 其他應收款（增加）減少 | (1,419) | 0.59% | 4,038 | 10.63% | (1,938) | -0.13% | (1,182) | -0.27% | (9,996) | -1.23% | 1,526 | 0.56% | (5,378) | 1.33% | (14,681) | -12.39% | 30,433 | 9.37% | (31,760) | -16.98% | 68,650 | -48.13% | (148,523) | -15.14% | 164,539 | -84.61% |
| 其他應收款－關係人（增加）減少 | (15,579) | 6.45% | 3,597 | 9.47% | 4,074 | 0.27% | 0 | 0% | 0 | 0% | (12,976) | 3.2% | 2,580 | 2.18% | (7,429) | -2.29% | 13,954 | -9.78% | ||||||||
| 存貨（增加）減少 | 42,212 | -17.48% | 302,318 | 795.64% | 2,440 | 0.16% | 93,209 | 21.2% | (29,550) | -3.62% | 121,132 | 44.17% | 97,807 | -24.14% | (175,017) | -147.7% | 252,741 | 77.78% | (108,085) | -57.78% | (160,709) | 112.67% | (238,597) | -24.33% | (171,442) | 88.16% |
| 預付款項（增加）減少 | (42,862) | 17.75% | 36,295 | 2.45% | (21,129) | -4.81% | 11,590 | 1.42% | (56,089) | -20.45% | (49,845) | 12.3% | (33,645) | -28.39% | 5,848 | 1.8% | 164,508 | 87.94% | (397,148) | 278.44% | (178,104) | -18.16% | (26,204) | 13.47% | ||
| 其他流動資產（增加）減少 | (145,199) | 60.13% | 62,800 | 165.28% | (1,508) | -0.1% | 127,705 | 29.05% | 81,428 | 9.98% | 70,707 | 25.78% | 355,322 | -87.71% | ||||||||||||
| 其他營業資產（增加）減少 | 2,996 | -1.24% | 3,612 | 9.51% | 33,276 | 2.25% | (9,804) | -2.23% | (30,449) | -3.73% | 18,442 | 6.73% | 46,170 | -11.4% | (3,758) | -3.17% | (53,899) | -16.59% | 18,764 | 10.03% | (5,283) | 3.7% | 3,185 | 0.32% | 84,549 | -43.48% |
| 與營業活動相關之資產之淨變動合計 | (142,403) | 58.97% | 98,271 | 258.63% | 158,146 | 10.67% | (39,397) | -8.96% | 301,242 | 36.93% | 116,657 | 42.54% | 935,480 | -230.91% | (505,693) | -426.76% | 1,053,683 | 324.26% | (533,105) | -284.98% | (1,696,513) | 1189.43% | 35,445 | 3.61% | (319,135) | 164.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 53,258 | -22.05% | (570,321) | -1500.96% | (94,193) | -6.36% | 541,934 | 123.29% | 336,987 | 41.31% | (37,826) | -13.79% | 59,597 | -14.71% | ||||||||||||
| 應付票據增加（減少） | 7,102 | -2.94% | (718) | -1.89% | (9,335) | -0.63% | (142,681) | -32.46% | 44,696 | 5.48% | (33,199) | -12.11% | (160,615) | 39.65% | 234,211 | 197.65% | (256,520) | -78.94% | 253,438 | 135.48% | (24,639) | 17.27% | 161,928 | 16.51% | (55,899) | 28.74% |
| 應付帳款增加（減少） | 52,843 | -21.88% | 22,961 | 60.43% | 270,060 | 18.23% | (32,832) | -7.47% | 55,042 | 6.75% | (37,550) | -13.69% | (542,835) | 133.99% | (135,840) | -114.64% | (507,413) | -156.15% | (175,998) | -94.08% | 380,437 | -266.72% | 37,447 | 3.82% | (27,671) | 14.23% |
| 應付帳款－關係人增加（減少） | (2,605) | 1.08% | (1,501) | -3.95% | (34,521) | -2.33% | 15,270 | 3.47% | 0 | 0% | 3 | 0% | (2,078) | 1.07% | ||||||||||||
| 其他應付款增加（減少） | (93,714) | 38.81% | (64,752) | -170.41% | 69,341 | 4.68% | (59,100) | -13.45% | (145,873) | -17.88% | 105,063 | 38.31% | (294,809) | 72.77% | 50,663 | 42.76% | (195,324) | -60.11% | (159,240) | -85.12% | 165,271 | -115.87% | 254,369 | 25.93% | 37,357 | -19.21% |
| 其他應付款－關係人增加（減少） | 2,306 | -0.95% | (1,764) | -4.64% | (2,847) | -0.19% | 2,873 | 0.65% | 0 | 0% | (724) | 0.51% | ||||||||||||||
| 負債準備增加（減少） | 27,356 | -11.33% | 3,489 | 9.18% | 6,225 | 0.42% | (8,309) | -1.89% | (4,894) | -0.6% | 8,596 | 3.13% | (25,214) | 6.22% | 1,273 | 1.07% | 10,763 | 3.31% | (608) | -0.33% | (12,486) | 8.75% | ||||
| 預收款項增加（減少） | 0 | 0% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | (5,121) | 2.12% | (15,522) | -40.85% | (4,592) | -0.31% | 66,694 | 15.17% | (12,828) | -1.57% | 56,886 | 20.74% | 478 | -0.12% | ||||||||||||
| 淨確定福利負債增加(減少) | 10,817 | -4.48% | (49,914) | -131.36% | (398) | -0.03% | (4,275) | -0.97% | (1,195) | -0.15% | (1,188) | -0.43% | (18,582) | 4.59% | (15,495) | -13.08% | (44,704) | -13.76% | 339 | 0.18% | (7,058) | 4.95% | (331) | -0.03% | (326) | 0.17% |
| 遞延貸項增加（減少） | (6,190) | 2.56% | ||||||||||||||||||||||||
| 其他營業負債增加（減少） | (9,229) | 3.82% | 7,864 | 20.7% | 706,235 | 47.66% | 407,277 | 92.65% | (23,875) | -2.93% | (3,178) | -1.16% | 0 | 0% | (7,047) | 4.94% | 0 | 0% | (1,540) | 0.79% | ||||||
| 與營業活動相關之負債之淨變動合計 | 36,823 | -15.25% | (670,178) | -1763.77% | 905,975 | 61.14% | 786,851 | 179.01% | 248,060 | 30.41% | 56,558 | 20.62% | (984,762) | 243.08% | 303,783 | 256.37% | (961,718) | -295.96% | 124,171 | 66.38% | 872,754 | -611.89% | 476,039 | 48.54% | (75,076) | 38.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (105,580) | 43.72% | (571,907) | -1505.14% | 1,064,121 | 71.81% | 747,454 | 170.04% | 549,302 | 67.34% | 173,215 | 63.17% | (49,282) | 12.16% | (201,910) | -170.4% | 91,965 | 28.3% | (408,934) | -218.6% | (823,759) | 577.54% | 511,484 | 52.15% | (394,211) | 202.71% |
| 調整項目合計 | 159,927 | -66.23% | (277,487) | -730.29% | 1,215,011 | 82% | 993,335 | 225.98% | 977,230 | 119.79% | (1,171,058) | -427.05% | 547,320 | -135.1% | 748,895 | 632.01% | 778,970 | 239.72% | 174,457 | 93.26% | (268,182) | 188.02% | 1,169,820 | 119.27% | 402,866 | -207.17% |
| 營運產生之現金流入（流出） | (219,842) | 91.04% | 126,188 | 332.1% | 1,519,437 | 102.54% | 481,032 | 109.43% | 860,309 | 105.46% | 364,355 | 132.87% | (327,150) | 80.75% | 156,363 | 131.96% | 378,993 | 116.63% | 272,474 | 145.65% | (16,429) | 11.52% | 1,118,971 | 114.09% | 17,020 | -8.75% |
| 收取之利息 | 39,746 | -16.46% | 45,001 | 118.43% | 10,286 | 0.69% | 10,865 | 2.47% | 10,119 | 1.24% | 6,131 | 2.24% | 16,273 | -4.02% | 68,874 | 58.12% | 30,138 | 9.27% | 18,344 | 9.81% | 23,425 | -16.42% | 10,316 | 1.05% | 6,848 | -3.52% |
| 支付之利息 | (55,335) | 22.91% | (30,063) | -79.12% | (30,839) | -2.08% | (43,735) | -9.95% | (58,573) | -7.18% | (68,322) | -24.91% | (57,057) | 14.08% | (78,076) | -65.89% | (67,597) | -20.8% | (90,211) | -48.22% | (123,881) | 86.85% | (131,003) | -13.36% | (123,880) | 63.7% |
| 退還（支付）之所得稅 | (6,059) | 2.51% | (103,129) | -271.41% | (17,079) | -1.15% | (8,597) | -1.96% | 3,900 | 0.48% | (27,941) | -10.19% | (37,190) | 9.18% | (28,666) | -24.19% | (16,580) | -5.1% | (13,537) | -7.24% | (25,748) | 18.05% | (17,471) | -1.78% | (94,454) | 48.57% |
| 營業活動之淨現金流入（流出） | (241,490) | 100% | 37,997 | 100% | 1,481,805 | 100% | 439,565 | 100% | 815,755 | 100% | 274,223 | 100% | (405,124) | 100% | 118,495 | 100% | 324,954 | 100% | 187,070 | 100% | (142,633) | 100% | 980,813 | 100% | (194,466) | 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 | (35,000) | -545% | (10,000) | 3.23% | (7,959) | 1.03% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 121,218 | 1887.54% | 0 | 0% | (293,824) | 37.94% | 0 | 0% | (182,970) | 20.38% | (484,903) | -34% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 34,798 | -11.24% | 0 | 0% | 57,041 | -8.38% | (328,099) | -3729.67% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,209,854) | -18839.21% | (2,099,592) | 677.96% | (1,423,552) | 183.84% | (1,138,293) | 167.2% | (1,424,042) | 158.58% | (901,103) | -63.18% | (16,696) | -189.79% | (747,740) | 93.14% | (1,091,419) | 228.13% | (1,729,187) | 191.09% | (1,895,959) | 5799.28% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 1,221,130 | 19014.79% | 2,212,450 | -714.4% | 971,386 | -125.44% | 1,315,887 | -193.29% | 1,092,456 | -121.65% | 896,966 | 62.89% | 112,655 | 1280.61% | 743,255 | -92.58% | 1,206,122 | -252.1% | 1,694,805 | -187.29% | 1,892,697 | -5789.3% | ||||
| 取得採用權益法之投資 | 0 | 0% | (68,726) | 22.19% | (4,306) | 0.56% | ||||||||||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | (4,024) | 0.59% | ||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 14,386 | -4.65% | 41,342 | -5.34% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (181,238) | -2822.14% | (323,843) | 104.57% | (58,745) | 7.59% | (614,105) | 90.2% | (559,643) | 62.32% | (170,053) | -11.92% | (66,486) | -755.78% | (540,173) | 67.28% | (89,557) | 18.72% | (329,750) | 36.44% | (212,708) | 650.62% | (484,065) | 55.3% | (848,288) | 84.05% |
| 處分不動產、廠房及設備 | 43 | 0.67% | 490 | -0.16% | 27,985 | -3.61% | 39,273 | -5.77% | 1,037 | -0.12% | 2,500,113 | 175.28% | 599,210 | 6811.53% | ||||||||||||
| 存出保證金減少 | 5,990 | 93.27% | 2,238 | -0.72% | 14,636 | -1.89% | 46,324 | -6.8% | 0 | 0% | 30,089 | 342.04% | 0 | 0% | 165,156 | -34.52% | 0 | 0% | 54,089 | -165.45% | 56,114 | -6.41% | 80,555 | -7.98% | ||
| 其他應收款增加 | 0 | 0% | 0 | 0% | 7,024 | -0.78% | 9,582 | 0.67% | (7,908) | -89.89% | (2,511) | 0.31% | ||||||||||||||
| 其他應收款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (54,869) | 11.47% | 55,614 | -6.15% | 42,339 | -129.5% | ||||||||||||||
| 其他應收款－關係人增加 | 11,974 | 186.45% | (18,457) | 5.96% | 6,358 | -0.82% | (20,932) | 3.07% | 0 | 0% | (247,068) | 30.78% | (417,677) | 87.3% | ||||||||||||
| 其他應收款－關係人減少 | 0 | 0% | ||||||||||||||||||||||||
| 取得無形資產 | (4,372) | -68.08% | (4,145) | 1.34% | (3,807) | 0.49% | (3,415) | 0.5% | (7,520) | 0.84% | (3,806) | -0.27% | (7,178) | -81.6% | (967) | 0.12% | (1,681) | 0.35% | (3,983) | 0.44% | (1,616) | 4.94% | (486) | 0.06% | (17,049) | 1.69% |
| 取得使用權資產 | (1,169) | -18.2% | (14,997) | 4.84% | (1,101) | 0.14% | (1,062) | 0.16% | (1,051) | 0.12% | (17,824) | -1.25% | ||||||||||||||
| 處分投資性不動產 | 53,587 | 834.43% | 0 | 0% | 83,244 | -10.75% | 49,860 | -7.32% | ||||||||||||||||||
| 長期應收租賃款增加 | 0 | 0% | 709 | -0.23% | (709) | 0.09% | ||||||||||||||||||||
| 預付設備款增加 | 21,606 | 336.44% | (39,069) | 12.62% | (127,251) | 16.43% | (55,094) | 8.09% | (68,431) | 7.62% | (198,142) | -13.89% | (26,878) | -305.54% | (74,282) | 9.25% | (605,394) | 126.54% | (484,083) | 53.5% | (12,235) | 37.42% | ||||
| 預付設備款減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 其他預付款項增加 | 0 | 0% | 0 | 0% | (17,934) | 2.05% | 0 | 0% | ||||||||||||||||||
| 收取之股利 | 2,507 | 39.04% | 4,065 | -1.31% | 1,941 | -0.25% | 1,710 | -0.25% | 1,694 | -0.19% | 2,263 | 0.16% | 1,921 | 21.84% | 2,144 | -0.27% | 2,488 | -0.52% | ||||||||
| 其他投資活動 | 0 | 0% | 0 | 0% | 0 | 0% | (316,990) | 46.56% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | 6,422 | 100% | (309,693) | 100% | (774,362) | 100% | (680,799) | 100% | (898,010) | 100% | 1,426,350 | 100% | 8,797 | 100% | (802,818) | 100% | (478,428) | 100% | (904,898) | 100% | (32,693) | 100% | (875,392) | 100% | (1,009,256) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 315,795 | -189.52% | 0 | 0% | 0 | 0% | 273,399 | 159.16% | 0 | 0% | 658,490 | 126.22% | (124,879) | -31.68% | (688,721) | -3813.3% | 26,765 | -11.52% | 1,717,988 | 230.89% | ||||
| 短期借款減少 | (277,792) | -89.82% | 0 | 0% | (140,679) | -104.07% | (128,061) | -22.31% | 0 | 0% | (793,482) | 42.06% | (95,986) | 157.92% | 0 | 0% | (534,090) | 310.83% | ||||||||
| 應付短期票券增加 | (37,000) | -11.96% | 0 | 0% | 0 | 0% | 49,973 | 9.58% | 0 | 0% | (30,000) | -4.03% | ||||||||||||||
| 發行公司債 | 708,087 | 228.96% | ||||||||||||||||||||||||
| 舉借長期借款 | 47,040 | 15.21% | 420,000 | -252.05% | 403,630 | 298.6% | 364,766 | 63.54% | 529,180 | 308.07% | 347,835 | -18.44% | 290,746 | -478.34% | 143,088 | 27.43% | 81,330 | -47.33% | 51,739 | 13.12% | ||||||
| 償還長期借款 | (549,618) | -177.72% | (495,660) | 297.46% | (385,381) | -285.1% | (274,625) | -47.84% | (319,254) | -185.86% | (1,328,993) | 70.45% | (254,961) | 419.47% | (204,554) | -39.21% | (118,005) | 68.68% | 0 | 0% | (407,768) | -2257.73% | (426,233) | 183.45% | (822,104) | -110.49% |
| 存入保證金增加 | 0 | 0% | 9,475 | -5.69% | 1,251 | 0.93% | 585,425 | 101.97% | 151,776 | 88.36% | 16,495 | -0.87% | 69,532 | -114.4% | 0 | 0% | 3,630 | 0.92% | 13,793 | 76.37% | 1,884 | -0.81% | 0 | 0% | ||
| 存入保證金減少 | (7,526) | -2.43% | 0 | 0% | (785) | -0.15% | (2,159) | 1.26% | 0 | 0% | (9,896) | -1.33% | ||||||||||||||
| 租賃本金償還 | (33,354) | -10.79% | (30,031) | 18.02% | (16,154) | -11.95% | (19,187) | -3.34% | (9,999) | -5.82% | (14,704) | 0.78% | ||||||||||||||
| 發放現金股利 | (423,319) | -136.88% | (401,885) | 241.18% | (395,218) | -292.38% | (370,517) | -64.54% | (492,022) | -286.44% | (123,116) | 6.53% | (74,704) | 122.9% | (124,506) | -23.87% | (124,505) | 72.46% | (127,006) | -32.22% | (123,506) | -683.83% | 0 | 0% | (49,922) | -6.71% |
| 現金增資 | 900,000 | 291.02% | 0 | 0% | 85,400 | 21.66% | ||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (61) | 0.04% | (48,262) | -35.7% | (49,596) | -8.64% | (14,896) | -8.67% | (52,483) | 2.78% | 0 | 0% | (47,352) | -12.01% | 0 | 0% | (27,338) | -3.67% | ||||||
| 員工購買庫藏股 | 0 | 0% | 22,792 | -13.68% | 74,841 | 55.37% | 0 | 0% | 45,881 | 26.71% | 66,202 | -3.51% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | (12) | 0.01% | 641,147 | 474.31% | 465,884 | 81.15% | 7,707 | 4.49% | (4,181) | 0.22% | (14,889) | 24.5% | 0 | 0% | (129,921) | 75.61% | (89,020) | -22.58% | (82,344) | -455.92% | 165,236 | -71.12% | 121,448 | 16.32% |
| 其他籌資活動 | (17,256) | -5.58% | (7,044) | 4.23% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 309,262 | 100% | (166,631) | 100% | 135,175 | 100% | 574,089 | 100% | 171,772 | 100% | (1,886,427) | 100% | (60,782) | 100% | 521,706 | 100% | (171,825) | 100% | 394,207 | 100% | 18,061 | 100% | (232,348) | 100% | 744,076 | 100% |
| 匯率變動對現金及約當現金之影響 | 7,255 | 2,276 | (48,290) | (2,928) | (16,066) | (7,907) | 20,881 | (24,350) | (111,491) | (10,198) | (69,538) | 16,514 | 102,371 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 81,449 | (436,051) | 794,328 | 329,927 | 73,451 | (193,761) | (436,228) | (186,967) | (436,790) | (333,819) | (226,803) | (110,413) | (357,275) | |||||||||||||
| 期初現金及約當現金餘額 | 1,690,444 | 2,103,295 | 1,320,252 | 1,207,173 | 1,070,718 | 1,271,581 | 1,559,524 | 1,868,683 | 2,184,115 | 2,194,403 | 1,975,516 | 1,006,577 | 1,258,829 | |||||||||||||
| 期末現金及約當現金餘額 | 1,771,893 | 1,667,244 | 2,114,580 | 1,537,100 | 1,144,169 | 1,077,820 | 1,123,296 | 1,681,716 | 1,747,325 | 1,860,584 | 1,748,713 | 896,164 | 901,554 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,771,893 | 1,667,244 | 2,114,580 | 1,537,100 | 1,144,169 | 1,077,695 | 1,123,296 | 1,681,716 | 1,747,325 | 1,860,584 | 1,748,713 | 896,164 | 901,554 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | 0 | 0 | 125 | |||||||||||||||||||||
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
廣運(6125) 2024年第3季「營業活動之現金流」單季為NT$-1.42億元、較上一季衰退-305.92%；而今年初至今累積為NT$-2.41億元、較去年同期衰退-735.55%。
單季
廣運(6125) 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$-1.42億元，較上一季衰退-305.92%，為過去10年同期中的第10高。
同時廣運過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-34.7%、-22.26%與-6.49%。
其中稅前淨利為NT$-1.76億元，收益費損相關之調整項目為NT$1.03億元，所得稅/利息等之影響數為NT$-1,130萬元
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$-2.41億元，較去年同期衰退-735.55%，為過去10年同期中的第10高。
同時廣運過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-36.61%、-23.57%與-5.41%。
其中稅前淨利為NT$-3.8億元，收益費損相關之調整項目為NT$2.66億元，所得稅/利息等之影響數為NT$-2,165萬元
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） | (379,769) | 157.26% | 403,675 | 1062.39% | 304,426 | 20.54% | (512,303) | -116.55% | (116,921) | -14.33% | 1,535,413 | 559.91% | (874,470) | 215.85% | (592,532) | -500.05% | (399,977) | -123.09% | 98,017 | 52.4% | 251,753 | -176.5% | (50,849) | -5.18% | (385,846) | 198.41% |
| 收益費損項目合計 | 265,507 | -109.95% | 294,420 | 774.85% | 150,890 | 10.18% | 245,881 | 55.94% | 427,928 | 52.46% | (1,344,273) | -490.21% | 596,602 | -147.26% | 950,805 | 802.4% | 687,005 | 211.42% | 583,391 | 311.86% | 555,577 | -389.52% | 658,336 | 67.12% | 797,077 | -409.88% |
| 折舊費用 | 268,806 | -111.31% | 297,402 | 782.7% | 251,304 | 16.96% | 283,795 | 64.56% | 356,739 | 43.73% | 502,587 | 183.28% | 576,433 | -142.29% | 692,594 | 584.49% | 668,329 | 205.67% | 578,919 | 309.47% | 575,768 | -403.67% | 656,774 | 66.96% | 682,304 | -350.86% |
| 攤銷費用 | 6,918 | -2.86% | 6,692 | 17.61% | 5,431 | 0.37% | 17,923 | 4.08% | 6,320 | 0.77% | 3,881 | 1.42% | 5,938 | -1.47% | 7,931 | 6.69% | 12,406 | 3.82% | 12,415 | 6.64% | 9,079 | -6.37% | 25,536 | 2.6% | 20,582 | -10.58% |
| 與營業活動相關之資產及負債之淨變動合計 | (105,580) | 43.72% | (571,907) | -1505.14% | 1,064,121 | 71.81% | 747,454 | 170.04% | 549,302 | 67.34% | 173,215 | 63.17% | (49,282) | 12.16% | (201,910) | -170.4% | 91,965 | 28.3% | (408,934) | -218.6% | (823,759) | 577.54% | 511,484 | 52.15% | (394,211) | 202.71% |
| 營業活動之淨現金流入（流出） | (241,490) | 100% | 37,997 | 100% | 1,481,805 | 100% | 439,565 | 100% | 815,755 | 100% | 274,223 | 100% | (405,124) | 100% | 118,495 | 100% | 324,954 | 100% | 187,070 | 100% | (142,633) | 100% | 980,813 | 100% | (194,466) | 100% |
投資活動之淨現金流
廣運(6125) 2024年第3季「投資活動之淨現金流」單季為NT$-4.58億元、較上一季衰退-648.36%；而今年初至今累積為NT$642萬元、較去年同期成長102.07%。
單季
廣運(6125) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-4.58億元，較上一季衰退-648.36%，為過去10年同期中的第11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$642萬元，較去年同期成長102.07%，為過去10年同期中的第3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） | 6,422 | 100% | (309,693) | 100% | (774,362) | 100% | (680,799) | 100% | (898,010) | 100% | 1,426,350 | 100% | 8,797 | 100% | (802,818) | 100% | (478,428) | 100% | (904,898) | 100% | (32,693) | 100% | (875,392) | 100% | (1,009,256) | 100% |
| 取得不動產、廠房及設備 | (181,238) | -2822.14% | (323,843) | 104.57% | (58,745) | 7.59% | (614,105) | 90.2% | (559,643) | 62.32% | (170,053) | -11.92% | (66,486) | -755.78% | (540,173) | 67.28% | (89,557) | 18.72% | (329,750) | 36.44% | (212,708) | 650.62% | (484,065) | 55.3% | (848,288) | 84.05% |
| 處分不動產、廠房及設備 | 43 | 0.67% | 490 | -0.16% | 27,985 | -3.61% | 39,273 | -5.77% | 1,037 | -0.12% | 2,500,113 | 175.28% | 599,210 | 6811.53% | ||||||||||||
| 取得無形資產 | (4,372) | -68.08% | (4,145) | 1.34% | (3,807) | 0.49% | (3,415) | 0.5% | (7,520) | 0.84% | (3,806) | -0.27% | (7,178) | -81.6% | (967) | 0.12% | (1,681) | 0.35% | (3,983) | 0.44% | (1,616) | 4.94% | (486) | 0.06% | (17,049) | 1.69% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,209,854) | -18839.21% | (2,099,592) | 677.96% | (1,423,552) | 183.84% | (1,138,293) | 167.2% | (1,424,042) | 158.58% | (901,103) | -63.18% | (16,696) | -189.79% | (747,740) | 93.14% | (1,091,419) | 228.13% | (1,729,187) | 191.09% | (1,895,959) | 5799.28% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 1,221,130 | 19014.79% | 2,212,450 | -714.4% | 971,386 | -125.44% | 1,315,887 | -193.29% | 1,092,456 | -121.65% | 896,966 | 62.89% | 112,655 | 1280.61% | 743,255 | -92.58% | 1,206,122 | -252.1% | 1,694,805 | -187.29% | 1,892,697 | -5789.3% | ||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (35,000) | -545% | (10,000) | 3.23% | (7,959) | 1.03% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 121,218 | 1887.54% | 0 | 0% | (293,824) | 37.94% | 0 | 0% | (182,970) | 20.38% | (484,903) | -34% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 34,798 | -11.24% | 0 | 0% | 57,041 | -8.38% | (328,099) | -3729.67% | ||||||||||||||||
| 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
廣運(6125) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.92億元、較上一季衰退-280.24%；而今年初至今累積為NT$3.09億元、較去年同期成長285.6%。
單季
廣運(6125) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.92億元，較上一季衰退-280.24%，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$3.09億元，較去年同期成長285.6%，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） | 309,262 | 100% | (166,631) | 100% | 135,175 | 100% | 574,089 | 100% | 171,772 | 100% | (1,886,427) | 100% | (60,782) | 100% | 521,706 | 100% | (171,825) | 100% | 394,207 | 100% | 18,061 | 100% | (232,348) | 100% | 744,076 | 100% |
| 短期借款增加 | 0 | 0% | 315,795 | -189.52% | 0 | 0% | 0 | 0% | 273,399 | 159.16% | 0 | 0% | 658,490 | 126.22% | (124,879) | -31.68% | (688,721) | -3813.3% | 26,765 | -11.52% | 1,717,988 | 230.89% | ||||
| 短期借款減少 | (277,792) | -89.82% | 0 | 0% | (140,679) | -104.07% | (128,061) | -22.31% | 0 | 0% | (793,482) | 42.06% | (95,986) | 157.92% | 0 | 0% | (534,090) | 310.83% | ||||||||
| 發行公司債 | 708,087 | 228.96% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (156,100) | -20.98% | ||||||||||||||||||||||
| 舉借長期借款 | 47,040 | 15.21% | 420,000 | -252.05% | 403,630 | 298.6% | 364,766 | 63.54% | 529,180 | 308.07% | 347,835 | -18.44% | 290,746 | -478.34% | 143,088 | 27.43% | 81,330 | -47.33% | 51,739 | 13.12% | ||||||
| 償還長期借款 | (549,618) | -177.72% | (495,660) | 297.46% | (385,381) | -285.1% | (274,625) | -47.84% | (319,254) | -185.86% | (1,328,993) | 70.45% | (254,961) | 419.47% | (204,554) | -39.21% | (118,005) | 68.68% | 0 | 0% | (407,768) | -2257.73% | (426,233) | 183.45% | (822,104) | -110.49% |
| 發放現金股利 | (423,319) | -136.88% | (401,885) | 241.18% | (395,218) | -292.38% | (370,517) | -64.54% | (492,022) | -286.44% | (123,116) | 6.53% | (74,704) | 122.9% | (124,506) | -23.87% | (124,505) | 72.46% | (127,006) | -32.22% | (123,506) | -683.83% | 0 | 0% | (49,922) | -6.71% |
| 庫藏股票買回成本 | 0 | 0% | (61) | 0.04% | (48,262) | -35.7% | (49,596) | -8.64% | (14,896) | -8.67% | (52,483) | 2.78% | 0 | 0% | (47,352) | -12.01% | 0 | 0% | (27,338) | -3.67% | ||||||
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