6134
34.65
TWD+2.05 (6.29%)
2024.11.21收盤
萬旭－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） | 28,695 | -28.55% | (13,918) | -17.86% | (56,668) | 93.56% | (22,712) | 110.63% | 18,880 | 618% | (9,497) | -25.58% | (11,017) | -19.92% | 75,262 | 77.64% | 31,292 | 40.66% | (75,107) | 471.04% | (111,863) | -340.39% | (198,404) | 180.04% | (328,664) | 687.09% |
| 本期稅前淨利（淨損） | 28,695 | -28.55% | (13,918) | -17.86% | (56,668) | 93.56% | (22,712) | 110.63% | 18,880 | 618% | (9,497) | -25.58% | (11,017) | -19.92% | 75,262 | 77.64% | 31,292 | 40.66% | (75,107) | 471.04% | (111,863) | -340.39% | (198,404) | 180.04% | (328,664) | 687.09% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 51,533 | -51.27% | 59,800 | 76.72% | 65,709 | -108.49% | 57,769 | -281.39% | 56,486 | 1848.97% | 61,755 | 166.34% | 61,206 | 110.65% | 38,007 | 39.21% | 24,727 | 32.13% | 54,027 | -338.83% | 82,565 | 251.24% | 125,303 | -113.7% | 165,234 | -345.43% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,431 | -1.42% | (1,117) | -1.43% | (1,375) | 2.27% | (63) | 0.31% | (1,089) | -35.65% | 1,118 | 3.01% | 1,582 | 2.86% | (162) | -0.17% | (99) | -0.13% | 38 | -0.24% | (266) | -0.81% | 75 | -0.07% | (6,146) | 12.85% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (196) | 0.19% | 380 | 0.49% | 340 | -0.56% | 0 | 0% | (1,754) | -1.81% | (12,890) | -16.75% | 1,182 | -7.41% | (1,060) | -3.23% | (822) | 0.75% | 1,033 | -2.16% | ||||||
| 利息費用 | 7,157 | -7.12% | 10,398 | 13.34% | 6,856 | -11.32% | 5,683 | -27.68% | 5,369 | 175.74% | 8,101 | 21.82% | 6,857 | 12.4% | 5,834 | 6.02% | 7,278 | 9.46% | 8,127 | -50.97% | 13,562 | 41.27% | 10,073 | -9.14% | 9,575 | -20.02% |
| 利息收入 | (3,437) | 3.42% | (2,174) | -2.79% | (1,592) | 2.63% | (1,424) | 6.94% | (2,378) | -77.84% | (3,223) | -8.68% | (2,015) | -3.64% | ||||||||||||
| 股利收入 | (5,209) | 5.18% | (16,004) | -20.53% | (11,864) | 19.59% | (8,029) | 39.11% | (5,646) | -184.81% | (6,949) | -18.72% | (2,020) | -3.65% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 5,398 | -5.37% | 207 | 0.27% | 27 | -0.04% | 271 | -1.32% | 313 | 10.25% | 360 | 0.97% | 692 | 1.25% | 1,640 | 1.69% | (15,559) | -20.22% | 337 | -2.11% | 7,293 | 22.19% | 6,571 | -5.96% | 14,825 | -30.99% |
| 處分及報廢不動產、廠房及設備損失（利益） | (251) | 0.25% | 8,079 | 10.36% | 672 | -1.11% | (1,125) | 5.48% | (29) | -0.95% | (518) | -1.4% | 13,058 | 23.61% | ||||||||||||
| 處分投資損失（利益） | (17,326) | 17.24% | (20) | -0.03% | (5,045) | 8.33% | 0 | 0% | (386) | -0.7% | (13,367) | -13.79% | 0 | 0% | ||||||||||||
| 其他項目 | (90) | 0.09% | 0 | 0% | 0 | 0% | (30,593) | -1001.41% | ||||||||||||||||||
| 收益費損項目合計 | 39,010 | -38.81% | 59,549 | 76.39% | 53,728 | -88.71% | 53,082 | -258.56% | 26,676 | 873.19% | 37,128 | 100.01% | 80,357 | 145.27% | 26,028 | 26.85% | 474 | 0.62% | 60,943 | -382.21% | 97,981 | 298.15% | 140,659 | -127.64% | 177,913 | -371.94% |
| 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 | (27,474) | 27.33% | (24,896) | -31.94% | 560 | -0.92% | 9,479 | -46.17% | (18,567) | -607.76% | 991 | 2.67% | 9,716 | 17.56% | 3,175 | 3.28% | (19) | -0.02% | (2,065) | 12.95% | 2,325 | 7.07% | (748) | 0.68% | 2,166 | -4.53% |
| 應收帳款（增加）減少 | (242,725) | 241.46% | 110,674 | 141.98% | (12,906) | 21.31% | 23,021 | -112.13% | (28,933) | -947.07% | 74,083 | 199.55% | 47,558 | 85.98% | 4,536 | 4.68% | 74,358 | 96.61% | 16,755 | -105.08% | 180,613 | 549.59% | 38,243 | -34.7% | 112,067 | -234.28% |
| 應收帳款－關係人（增加）減少 | (35,048) | 34.87% | 2,975 | 3.82% | 21,441 | -35.4% | (1,510) | 7.36% | (9,456) | -309.53% | 125 | 0.34% | (1,358) | -2.45% | 1,092 | 1.13% | 2,105 | 2.74% | 44,259 | -277.57% | 16,163 | 49.18% | (3,859) | 3.5% | 110,821 | -231.68% |
| 其他應收款（增加）減少 | (3,427) | 3.41% | (615) | -0.79% | 17,093 | -28.22% | 3,392 | -16.52% | (501) | -16.4% | 6,638 | 17.88% | (12,983) | -23.47% | 1,467 | 1.51% | 3,200 | 4.16% | (6,757) | 42.38% | (15,295) | -46.54% | (15,548) | 14.11% | (15,289) | 31.96% |
| 存貨（增加）減少 | (40,865) | 40.65% | 43,345 | 55.61% | (25,524) | 42.14% | 67,036 | -326.53% | (59,203) | -1937.91% | 1,343 | 3.62% | (18,287) | -33.06% | 19,785 | 20.41% | 67,466 | 87.66% | 20,289 | -127.24% | (37,468) | -114.01% | 37,747 | -34.25% | 56,914 | -118.98% |
| 預付款項（增加）減少 | (3,912) | 3.89% | (5,282) | -6.78% | (5,943) | 9.81% | (734) | 3.58% | ||||||||||||||||||
| 其他流動資產（增加）減少 | (3,738) | 3.72% | (69) | -0.09% | 2,414 | -3.99% | (2,090) | 10.18% | (9,072) | -296.96% | 1,855 | 5% | (4,865) | -8.79% | ||||||||||||
| 其他金融資產（增加）減少 | 1,800 | -1.79% | 1,800 | 2.31% | (9,000) | 14.86% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (355,389) | 353.54% | 127,932 | 164.12% | (12,725) | 21.01% | 98,594 | -480.24% | (125,732) | -4115.61% | 107,148 | 288.61% | 19,577 | 35.39% | 48,432 | 49.97% | 152,810 | 198.54% | 69,915 | -438.48% | 131,624 | 400.52% | 58,942 | -53.49% | 373,828 | -781.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (626) | 0.62% | 599 | 0.77% | (1,800) | 2.97% | 0 | 0% | (17,845) | -48.07% | 26,741 | 48.34% | (732) | -0.76% | 1,323 | 1.72% | 1,409 | -8.84% | 554 | 1.69% | 4,878 | -4.43% | 12,350 | -25.82% | ||
| 應付帳款增加（減少） | 145,946 | -145.19% | (52,526) | -67.39% | (7,209) | 11.9% | (105,228) | 512.56% | 73,358 | 2401.24% | (52,163) | -140.51% | (43,347) | -78.36% | (31,807) | -32.81% | (59,925) | -77.86% | (33,141) | 207.85% | (45,778) | -139.3% | 14,670 | -13.31% | (106,399) | 222.43% |
| 應付帳款－關係人增加（減少） | 26,103 | -25.97% | (6,086) | -7.81% | (5,882) | 9.71% | (14,270) | 69.51% | 11,596 | 379.57% | 465 | 1.25% | (11,784) | -21.3% | (1,037) | -1.07% | (13,270) | -17.24% | (27,292) | 171.16% | 6,438 | 19.59% | (24,874) | 22.57% | (108,155) | 226.1% |
| 其他應付款增加（減少） | 27,413 | -27.27% | (47,211) | -60.57% | (36,662) | 60.53% | (19,453) | 94.75% | 25,086 | 821.15% | 1,823 | 4.91% | (7,365) | -13.31% | (9,923) | -10.24% | (29,686) | -38.57% | (4,917) | 30.84% | (23,074) | -70.21% | (52,891) | 48% | (92,251) | 192.86% |
| 其他流動負債增加（減少） | (12,482) | 12.42% | 415 | 0.53% | 2,114 | -3.49% | (3,170) | 15.44% | 2,776 | 90.87% | (16,798) | -45.25% | 4,471 | 8.08% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,100) | 1.09% | 0 | 0% | (484) | 0.8% | (1,400) | 6.82% | (4,528) | -148.22% | (614) | -1.65% | 0 | 0% | (5) | -0.01% | (2,058) | 12.91% | (2,795) | -8.51% | (8,410) | 7.63% | (470) | 0.98% | ||
| 與營業活動相關之負債之淨變動合計 | 185,254 | -184.29% | (104,809) | -134.46% | (49,955) | 82.48% | (147,461) | 718.27% | 85,558 | 2800.59% | (99,323) | -267.54% | (30,289) | -54.76% | (46,773) | -48.25% | (101,014) | -131.25% | (68,361) | 428.73% | (73,434) | -223.45% | (100,489) | 91.19% | (265,023) | 554.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (170,135) | 169.25% | 23,123 | 29.66% | (62,680) | 103.49% | (48,867) | 238.03% | (40,174) | -1315.02% | 7,825 | 21.08% | (10,712) | -19.37% | 1,659 | 1.71% | 51,796 | 67.3% | 1,554 | -9.75% | 58,190 | 177.07% | (41,547) | 37.7% | 108,805 | -227.46% |
| 調整項目合計 | (131,125) | 130.44% | 82,672 | 106.06% | (8,952) | 14.78% | 4,215 | -20.53% | (13,498) | -441.83% | 44,953 | 121.09% | 69,645 | 125.9% | 27,687 | 28.56% | 52,270 | 67.91% | 62,497 | -391.95% | 156,171 | 475.22% | 99,112 | -89.94% | 286,718 | -599.4% |
| 營運產生之現金流入（流出） | (102,430) | 101.9% | 68,754 | 88.2% | (65,620) | 108.34% | (18,497) | 90.1% | 5,382 | 176.17% | 35,456 | 95.5% | 58,628 | 105.99% | 102,949 | 106.21% | 83,562 | 108.57% | (12,610) | 79.08% | 44,308 | 134.83% | (99,292) | 90.1% | (41,946) | 87.69% |
| 收取之利息 | 3,437 | -3.42% | 2,174 | 2.79% | 1,592 | -2.63% | 1,424 | -6.94% | 2,378 | 77.84% | 3,223 | 8.68% | 2,015 | 3.64% | 1,692 | 1.75% | 2,443 | 3.17% | 4,083 | -25.61% | 5,538 | 16.85% | 2,475 | -2.25% | 8,501 | -17.77% |
| 收取之股利 | 5,209 | -5.18% | 16,004 | 20.53% | 11,864 | -19.59% | 8,029 | -39.11% | 5,646 | 184.81% | 6,949 | 18.72% | 2,020 | 3.65% | 1,521 | 1.57% | 0 | 0% | 1 | -0.01% | 1 | 0% | ||||
| 支付之利息 | (4,102) | 4.08% | (7,756) | -9.95% | (6,630) | 10.95% | (9,326) | 45.43% | (5,279) | -172.8% | (8,481) | -22.84% | (6,954) | -12.57% | (5,790) | -5.97% | (7,280) | -9.46% | (7,075) | 44.37% | (14,041) | -42.73% | (9,715) | 8.82% | (9,632) | 20.14% |
| 退還（支付）之所得稅 | (2,636) | 2.62% | (1,227) | -1.57% | (1,772) | 2.93% | (2,160) | 10.52% | (5,072) | -166.02% | (22) | -0.06% | (393) | -0.71% | (3,441) | -3.55% | (1,760) | -2.29% | (344) | 2.16% | (2,943) | -8.96% | (3,669) | 3.33% | (4,757) | 9.94% |
| 營業活動之淨現金流入（流出） | (100,522) | 100% | 77,949 | 100% | (60,566) | 100% | (20,530) | 100% | 3,055 | 100% | 37,125 | 100% | 55,316 | 100% | 96,931 | 100% | 76,965 | 100% | (15,945) | 100% | 32,863 | 100% | (110,201) | 100% | (47,834) | 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 | (36,484) | 64.87% | (2,000) | -4.44% | (111,337) | 56.37% | (17,898) | 16.53% | (2,000) | 5.52% | (71,318) | -365.13% | (7,817) | 24.18% | 0 | 0% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 145,995 | 324.44% | 0 | 0% | 158 | -0.49% | 0 | 0% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (70,776) | -157.28% | (22,012) | 11.15% | (17,366) | 16.04% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 5,760 | -10.24% | 0 | 0% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 6,612 | 14.69% | 0 | 0% | 2,017 | -4.19% | ||||||||||||||||||
| 取得採用權益法之投資 | (10,000) | 17.78% | (4,432) | -9.85% | 0 | 0% | (3,000) | -15.36% | 0 | 0% | ||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 20 | 0.04% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (22,922) | 40.75% | (30,160) | -67.02% | (69,505) | 35.19% | (75,315) | 69.55% | (35,309) | 97.48% | (31,803) | -162.83% | (80,873) | 250.21% | (91,353) | 99.75% | (13,010) | 12.11% | (12,282) | 25.53% | (15,227) | 124.51% | (32,898) | 155.3% | (83,198) | 110.5% |
| 處分不動產、廠房及設備 | 3,635 | -6.46% | 6,455 | 14.34% | 3,605 | -1.83% | 1,340 | -1.24% | 580 | -1.6% | 1,205 | 6.17% | 19,137 | -59.21% | ||||||||||||
| 其他非流動資產增加 | 3,765 | -6.69% | (6,715) | -14.92% | 0 | 0% | (1,942) | -9.94% | 2,928 | -3.2% | (3,640) | 3.39% | 4,311 | -8.96% | (2,168) | 17.73% | ||||||||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 586 | -0.3% | 945 | -0.87% | 231 | -0.64% | 0 | 0% | 1,468 | -4.54% | 0 | 0% | 15,370 | -72.55% | 5,623 | -7.47% | ||||||
| 投資活動之淨現金流入（流出） | (56,246) | 100% | 44,999 | 100% | (197,499) | 100% | (108,294) | 100% | (36,223) | 100% | 19,532 | 100% | (32,322) | 100% | (91,582) | 100% | (107,433) | 100% | (48,115) | 100% | (12,230) | 100% | (21,184) | 100% | (75,294) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 31,125 | 91.08% | 0 | 0% | 37,575 | 15.86% | 107,760 | 264.65% | 85,746 | 107.98% | 0 | 0% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (133,287) | 91.61% | 0 | 0% | (18,947) | 45.44% | (47,790) | 94.56% | 3,420 | -6.71% | (66,223) | 94.74% | (16,187) | 43.45% | (134,085) | 1518.17% | (69,509) | 876.86% | 8,098 | 117.33% | ||||
| 應付短期票券增加 | 13,864 | 40.57% | ||||||||||||||||||||||||
| 租賃本金償還 | (12,048) | -35.26% | (13,852) | 9.52% | (9,853) | -4.16% | (7,990) | -19.62% | (6,299) | -7.93% | (4,600) | 11.03% | ||||||||||||||
| 非控制權益變動 | 1,232 | 3.61% | 1,642 | -1.13% | 0 | 0% | (14,346) | -35.23% | 0 | 0% | (19,453) | 46.66% | (2,750) | 5.44% | 0 | 0% | (3,678) | 5.26% | ||||||||
| 籌資活動之淨現金流入（流出） | 34,173 | 100% | (145,497) | 100% | 236,887 | 100% | 40,718 | 100% | 79,410 | 100% | (41,695) | 100% | (50,540) | 100% | (50,980) | 100% | (69,901) | 100% | (37,252) | 100% | (8,832) | 100% | (7,927) | 100% | 6,902 | 100% |
| 匯率變動對現金及約當現金之影響 | 25,043 | 2,883 | 22,611 | (9,663) | 1,997 | (6,553) | 7,890 | (9,899) | (4,957) | 5,317 | 6,122 | 16,173 | (8,092) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (97,552) | (19,666) | 1,433 | (97,769) | 48,239 | 8,409 | (19,656) | (55,530) | (105,326) | (95,995) | 17,923 | (123,139) | (124,318) | |||||||||||||
| 期初現金及約當現金餘額 | 272,934 | 247,892 | 291,045 | 319,304 | 291,330 | 198,650 | 240,494 | 246,729 | 319,764 | 237,569 | 221,707 | 341,905 | 532,226 | |||||||||||||
| 期末現金及約當現金餘額 | 175,382 | 228,226 | 292,478 | 221,535 | 339,569 | 207,059 | 220,838 | 191,199 | 214,438 | 141,574 | 239,630 | 218,766 | 407,908 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 175,382 | 228,226 | 292,478 | 221,535 | 339,569 | 207,059 | 220,838 | 191,199 | 214,438 | 141,574 | 239,630 | 218,766 | 407,908 | |||||||||||||
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
萬旭(6134) 2024年第3季「營業活動之現金流」單季為NT$-4,490萬元、較上一季衰退-509.46%；而今年初至今累積為NT$-1.01億元、較去年同期衰退-228.96%。
單季
萬旭(6134) 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$-4,490萬元，較上一季衰退-509.46%，為過去10年同期中的第8高。
同時萬旭過去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-179.09%、-35.05%與3.06%。
其中稅前淨利為NT$2,595萬元，收益費損相關之調整項目為NT$-3.6萬元，所得稅/利息等之影響數為NT$438萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-1.01億元，較去年同期衰退-228.96%，為過去10年同期中的第11高。
同時萬旭過去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-69.81%、-36.32%與-17.6%。
其中稅前淨利為NT$2,870萬元，收益費損相關之調整項目為NT$3,901萬元，所得稅/利息等之影響數為NT$191萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 28,695 | -28.55% | (13,918) | -17.86% | (56,668) | 93.56% | (22,712) | 110.63% | 18,880 | 618% | (9,497) | -25.58% | (11,017) | -19.92% | 75,262 | 77.64% | 31,292 | 40.66% | (75,107) | 471.04% | (111,863) | -340.39% | (198,404) | 180.04% | (328,664) | 687.09% |
| 收益費損項目合計 | 39,010 | -38.81% | 59,549 | 76.39% | 53,728 | -88.71% | 53,082 | -258.56% | 26,676 | 873.19% | 37,128 | 100.01% | 80,357 | 145.27% | 26,028 | 26.85% | 474 | 0.62% | 60,943 | -382.21% | 97,981 | 298.15% | 140,659 | -127.64% | 177,913 | -371.94% |
| 折舊費用 | 51,533 | -51.27% | 59,800 | 76.72% | 65,709 | -108.49% | 57,769 | -281.39% | 56,486 | 1848.97% | 61,755 | 166.34% | 61,206 | 110.65% | 38,007 | 39.21% | 24,727 | 32.13% | 54,027 | -338.83% | 82,565 | 251.24% | 125,303 | -113.7% | 165,234 | -345.43% |
| 攤銷費用 | 0 | 0% | 1,383 | 2.5% | 922 | 0.95% | ||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (170,135) | 169.25% | 23,123 | 29.66% | (62,680) | 103.49% | (48,867) | 238.03% | (40,174) | -1315.02% | 7,825 | 21.08% | (10,712) | -19.37% | 1,659 | 1.71% | 51,796 | 67.3% | 1,554 | -9.75% | 58,190 | 177.07% | (41,547) | 37.7% | 108,805 | -227.46% |
| 營業活動之淨現金流入（流出） | (100,522) | 100% | 77,949 | 100% | (60,566) | 100% | (20,530) | 100% | 3,055 | 100% | 37,125 | 100% | 55,316 | 100% | 96,931 | 100% | 76,965 | 100% | (15,945) | 100% | 32,863 | 100% | (110,201) | 100% | (47,834) | 100% |
投資活動之淨現金流
萬旭(6134) 2024年第3季「投資活動之淨現金流」單季為NT$-1,575萬元、較上一季成長48.14%；而今年初至今累積為NT$-5,625萬元、較去年同期衰退-224.99%。
單季
萬旭(6134) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1,575萬元，較上一季成長48.14%，為過去10年同期中的第5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$-5,625萬元，較去年同期衰退-224.99%，為過去10年同期中的第7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） | (56,246) | 100% | 44,999 | 100% | (197,499) | 100% | (108,294) | 100% | (36,223) | 100% | 19,532 | 100% | (32,322) | 100% | (91,582) | 100% | (107,433) | 100% | (48,115) | 100% | (12,230) | 100% | (21,184) | 100% | (75,294) | 100% |
| 取得不動產、廠房及設備 | (22,922) | 40.75% | (30,160) | -67.02% | (69,505) | 35.19% | (75,315) | 69.55% | (35,309) | 97.48% | (31,803) | -162.83% | (80,873) | 250.21% | (91,353) | 99.75% | (13,010) | 12.11% | (12,282) | 25.53% | (15,227) | 124.51% | (32,898) | 155.3% | (83,198) | 110.5% |
| 處分不動產、廠房及設備 | 3,635 | -6.46% | 6,455 | 14.34% | 3,605 | -1.83% | 1,340 | -1.24% | 580 | -1.6% | 1,205 | 6.17% | 19,137 | -59.21% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,835) | 3.81% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 6,612 | 14.69% | 0 | 0% | 2,017 | -4.19% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (36,484) | 64.87% | (2,000) | -4.44% | (111,337) | 56.37% | (17,898) | 16.53% | (2,000) | 5.52% | (71,318) | -365.13% | (7,817) | 24.18% | 0 | 0% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 145,995 | 324.44% | 0 | 0% | 158 | -0.49% | 0 | 0% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (70,776) | -157.28% | (22,012) | 11.15% | (17,366) | 16.04% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 23,008 | -71.18% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 5,760 | -10.24% | 0 | 0% | ||||||||||||||||||||||
籌資活動之淨現金流
萬旭(6134) 2024年第3季「籌資活動之淨現金流」單季為NT$1,718萬元、較上一季衰退-20.26%；而今年初至今累積為NT$3,417萬元、較去年同期成長123.49%。
單季
萬旭(6134) 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$1,718萬元，較上一季衰退-20.26%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$3,417萬元，較去年同期成長123.49%，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） | 34,173 | 100% | (145,497) | 100% | 236,887 | 100% | 40,718 | 100% | 79,410 | 100% | (41,695) | 100% | (50,540) | 100% | (50,980) | 100% | (69,901) | 100% | (37,252) | 100% | (8,832) | 100% | (7,927) | 100% | 6,902 | 100% |
| 短期借款增加 | 31,125 | 91.08% | 0 | 0% | 37,575 | 15.86% | 107,760 | 264.65% | 85,746 | 107.98% | 0 | 0% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (133,287) | 91.61% | 0 | 0% | (18,947) | 45.44% | (47,790) | 94.56% | 3,420 | -6.71% | (66,223) | 94.74% | (16,187) | 43.45% | (134,085) | 1518.17% | (69,509) | 876.86% | 8,098 | 117.33% | ||||
| 發行公司債 | 0 | 0% | 226,423 | 95.58% | 0 | 0% | 100,000 | -1132.25% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 7,500 | 18.42% | 1,000 | 1.26% | 0 | 0% | 65,570 | -827.17% | 0 | 0% | ||||||||||||||
| 償還長期借款 | 0 | 0% | (10,000) | -4.22% | (54,400) | 106.71% | 0 | 0% | (21,065) | 56.55% | (25,311) | 286.58% | (3,988) | 50.31% | 0 | 0% | ||||||||||
| 發放現金股利 | 0 | 0% | (7,258) | -3.06% | ||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (1,196) | -17.33% | ||||||||||||||||||||
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