6143
117
TWD+1.00 (0.86%)
2024.12.25收盤
振曜－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) | 174,111 | 9.56% | 366,330 | 20.18% | 221,421 | 13.95% | 67,816 | 5.96% | 71,019 | 5.49% | 88,190 | 6.06% | 148,694 | 30,999 | (22,725) | 425,768 | 136,778 | 144,659 | 113,632 | |||||||
| 本期稅前淨利(淨損) | 174,111 | 110.91% | 366,330 | 142.04% | 221,421 | 137.24% | 67,816 | 45.39% | 71,019 | -215.15% | 88,190 | 73.68% | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 35,938 | 16.56% | 32,870 | 21.62% | 28,575 | 26.08% | 24,055 | 15.09% | 24,391 | -77.27% | 26,232 | 23.57% | ||||||||||||||
| 攤銷費用 | 5,858 | 2.73% | 5,843 | 3.99% | 4,400 | 4.27% | 3,342 | 2.21% | 2,973 | -8.93% | 2,897 | 2.21% | ||||||||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,712) | 0.22% | 599 | 0.32% | 484 | 1.89% | (806) | -0.2% | 59 | -4.39% | 2,769 | 0.17% | ||||||||||||||
| 利息費用 | 3,602 | 1.69% | 4,883 | 3.29% | 2,417 | 2.46% | 2,511 | 1.48% | 2,668 | -8.52% | 3,054 | 6.11% | ||||||||||||||
| 利息收入 | (10,402) | -7.28% | (19,941) | -14.34% | (6,683) | -5.12% | (2,675) | -2.01% | (4,572) | 18.65% | (15,052) | -18.04% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 9 | 0.51% | 691 | 0.13% | 37 | 0.07% | (130) | 0.01% | 6 | -0.09% | 587 | 0.18% | ||||||||||||||
| 其他項目 | 4,599 | -4.29% | 30,315 | 20.74% | 4,377 | 5.29% | (32,440) | 0.54% | 14,919 | -29.71% | 29,819 | 12.23% | ||||||||||||||
| 收益費損項目 | 37,892 | 10.13% | 54,152 | 35.52% | 33,099 | 36.12% | (5,603) | 16.93% | 40,442 | -113.89% | 50,718 | 26.68% | ||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 440,197 | -55.99% | (241,600) | 84.61% | (495,433) | -33.77% | 173,157 | 62.36% | 116,284 | 164.18% | (499,269) | -61.21% | ||||||||||||||
| 應收帳款-關係人(增加)減少 | 0 | 0% | 0 | 0.02% | (215) | -0.08% | 75 | 0.01% | ||||||||||||||||||
| 其他應收款-關係人(增加)減少 | 0 | 0.02% | (52) | -0.02% | ||||||||||||||||||||||
| 存貨(增加)減少 | 64,363 | -6.56% | (577) | 24.5% | (129,252) | -103.82% | (230,125) | -68.68% | (242,654) | 262.38% | (301,963) | -90.09% | ||||||||||||||
| 其他金融資產(增加)減少 | (7,163) | -2.06% | (750) | 0.11% | (4,316) | 2.36% | (30,189) | -3.85% | 11,065 | -1.09% | (47,517) | -7.34% | ||||||||||||||
| 與營業活動相關之資產之淨變動 | 461,638 | -75.97% | (238,377) | 124.96% | (641,385) | -131.69% | (63,316) | -12.66% | (136,790) | 407.39% | (850,713) | -131.19% | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加(減少) | (32,907) | 95.24% | 33,451 | -138.65% | 559,158 | 71.66% | 183,751 | 50.46% | 245,866 | -21.37% | 355,741 | 102.44% | ||||||||||||||
| 淨確定福利負債增加(減少) | (17) | -0.02% | (38) | -0.01% | (19) | -0.02% | (19) | -0.01% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動 | (109,689) | 91.34% | (13,970) | -189.94% | 574,847 | 82.92% | 179,519 | 64.12% | 284,948 | -49.01% | 390,458 | 132.07% | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | 351,949 | 15.37% | (252,347) | -64.97% | (66,538) | -48.76% | 116,203 | 51.45% | 148,158 | 358.38% | (460,255) | 0.88% | ||||||||||||||
| 調整項目 | 389,841 | 25.5% | (198,195) | -29.46% | (33,439) | -12.64% | 110,600 | 68.38% | 188,600 | 244.49% | (409,537) | 27.56% | ||||||||||||||
| 營運產生之現金流入(流出) | 563,952 | 136.41% | 168,135 | 112.59% | 187,982 | 124.59% | 178,416 | 113.76% | 259,619 | 29.34% | (321,347) | 101.25% | ||||||||||||||
| 收取之利息 | 10,042 | 7.65% | 19,386 | 14.19% | 4,717 | 4.26% | 2,781 | 2.11% | 5,680 | -23.99% | 7,329 | 12.37% | ||||||||||||||
| 支付之利息 | (3,417) | -1.73% | (4,669) | -3.28% | (2,409) | -2.43% | (2,437) | -1.48% | (2,559) | 8.57% | (2,779) | -6.19% | ||||||||||||||
| 退還(支付)之所得稅 | (94,297) | -42.33% | 0 | -23.74% | (20,768) | -26.44% | (4,643) | -14.39% | (5,119) | 86.09% | (13,151) | -7.43% | ||||||||||||||
| 營業活動之淨現金流入(流出) | 476,280 | 100% | 183,960 | 100% | 169,542 | 100% | 174,121 | 100% | 257,623 | 100% | (329,948) | 100% | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 108,234 | 71.79% | (28,862) | 63.18% | (127,782) | 69.29% | 73,940 | 3.66% | (12,431) | 109.11% | 55,121 | 116.46% | ||||||||||||||
| 取得不動產、廠房及設備 | (16,249) | -12.53% | (19,426) | 28.34% | (19,052) | 8.43% | (10,818) | 84.95% | (14,767) | -8.4% | (3,558) | -17.62% | ||||||||||||||
| 處分不動產、廠房及設備 | 901 | 0.35% | 2 | -0.06% | 4 | -0.08% | 102 | -0.32% | (1) | 0.02% | 385 | 0.1% | ||||||||||||||
| 取得無形資產 | (1,258) | -1.44% | (2,803) | 3.77% | (7,514) | 2.16% | (6,124) | 10.95% | (3,186) | -1.45% | (2,163) | -0.93% | ||||||||||||||
| 因合併產生之現金流入 | 0 | 40.85% | 0 | 0% | ||||||||||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他金融資產增加 | 5,092 | 1.41% | (1,484) | 2.55% | 381 | 0.45% | 681 | 0.78% | 0 | 0% | ||||||||||||||||
| 其他資產增加 | 1,909 | -0.43% | (359) | 2.22% | (40) | 0.02% | 13 | 0% | 0 | 0% | (4,124) | -0.79% | ||||||||||||||
| 投資活動之淨現金流入(流出) | 98,629 | 100% | (52,932) | 100% | (154,003) | 100% | 57,808 | 100% | (29,228) | 100% | 62,029 | 100% | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 375,000 | -110.22% | 1,341,135 | -1104.17% | 1,192,000 | 2514.12% | 2,085,513 | -1487.35% | 7,279,840 | -2848.02% | 603,970 | -149.18% | ||||||||||||||
| 短期借款減少 | (325,000) | 159.69% | (1,260,000) | 1108.45% | (1,173,000) | -2598.67% | (2,104,513) | 1528.29% | (6,990,840) | 2808.76% | (220,000) | 210.79% | ||||||||||||||
| 舉借長期借款 | 35,000 | -9.8% | 0 | 0% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 2.25% | (5,618) | 4.11% | 0 | 0% | ||||||||||||||||||||
| 租賃本金償還 | (16,243) | 4.86% | (16,144) | 12.43% | (8,807) | -15.52% | (6,839) | 6.17% | (6,587) | 6.94% | (7,892) | 1.87% | ||||||||||||||
| 發放現金股利 | (199,119) | 53.23% | (295,511) | 79.18% | (203,897) | -123.14% | (163,118) | 49.83% | (232,419) | 86.08% | (249,021) | 23.16% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (130,227) | 100% | (236,138) | 100% | (95,664) | 100% | (198,957) | 100% | 71,544 | 100% | 41,097 | 100% | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (9,023) | 31,435 | 5,338 | (4,462) | 11,815 | (12,026) | ||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 435,659 | (73,675) | (74,787) | 28,510 | 311,754 | (238,848) | ||||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 2,065,270 | 1,254,205 | 1,532,971 | 2,239,709 | 1,880,286 | 2,418,899 | 1,100,811 | |||||||||||||
| 期末現金及約當現金餘額 | 435,659 | (73,675) | (74,787) | 28,510 | 311,754 | (238,848) | 1,080,096 | 1,240,569 | 1,547,193 | 2,445,419 | 1,982,889 | 1,834,923 | 1,558,195 | |||||||||||||
| 現金及約當現金 | 2,485,245 | 34.09% | 2,148,315 | 30.24% | 1,377,849 | 22.48% | 1,215,209 | 22.94% | 1,473,687 | 27.85% | 1,151,694 | 14.99% | 1,080,096 | 1,240,569 | 1,547,193 | 2,445,419 | 1,982,889 | 1,834,923 | 1,558,195 | |||||||
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) | 701,417 | 13.63% | 657,008 | 13.02% | 429,723 | 10.67% | 213,301 | 5.62% | 216,199 | 5.83% | 240,202 | 6.19% | 352,654 | (139,496) | 34,561 | 484,546 | 264,977 | 556,624 | 223,696 | |||||||
| 本期稅前淨利(淨損) | 701,417 | 110.91% | 657,008 | 142.04% | 429,723 | 137.24% | 213,301 | 45.39% | 216,199 | -215.15% | 240,202 | 73.68% | 352,654 | (139,496) | 34,561 | 484,546 | 264,977 | 556,624 | 223,696 | |||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 104,722 | 16.56% | 100,024 | 21.62% | 81,657 | 26.08% | 70,915 | 15.09% | 77,645 | -77.27% | 76,850 | 23.57% | 53,321 | 53,443 | 59,520 | 51,190 | 37,644 | 35,521 | 35,479 | |||||||
| 攤銷費用 | 17,240 | 2.73% | 18,434 | 3.99% | 13,377 | 4.27% | 10,388 | 2.21% | 8,970 | -8.93% | 7,204 | 2.21% | 5,066 | 3,542 | 4,688 | 3,941 | 7,930 | 8,563 | 8,157 | |||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,412 | 0.22% | 1,489 | 0.32% | 5,921 | 1.89% | (954) | -0.2% | 4,407 | -4.39% | 556 | 0.17% | 2,650 | 1,489 | 4,784 | (14,502) | (11,488) | (3,531) | 9,101 | |||||||
| 利息費用 | 10,657 | 1.69% | 15,240 | 3.29% | 7,708 | 2.46% | 6,979 | 1.48% | 8,560 | -8.52% | 19,906 | 6.11% | 39,336 | 44,206 | 57,521 | 53,514 | 44,834 | 21,885 | 3,129 | |||||||
| 利息收入 | (46,031) | -7.28% | (66,325) | -14.34% | (16,034) | -5.12% | (9,470) | -2.01% | (18,743) | 18.65% | (58,805) | -18.04% | (95,016) | |||||||||||||
| 股利收入 | 0 | 0% | (1,108) | -0.24% | (20) | -0.01% | (4) | 0% | (2) | 0% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 3,219 | 0.51% | 589 | 0.13% | 210 | 0.07% | 66 | 0.01% | 93 | -0.09% | 576 | 0.18% | 85 | |||||||||||||
| 其他項目 | (27,131) | -4.29% | 95,940 | 20.74% | 16,577 | 5.29% | 2,517 | 0.54% | 29,857 | -29.71% | 39,876 | 12.23% | 43,229 | 17,798 | 10,666 | (38,742) | 21,998 | (15,800) | 19,350 | |||||||
| 收益費損項目 | 64,088 | 10.13% | 164,283 | 35.52% | 113,097 | 36.12% | 79,546 | 16.93% | 114,444 | -113.89% | 86,986 | 26.68% | 47,775 | 70,403 | 89,402 | 11,063 | 35,956 | 29,647 | 67,609 | |||||||
| 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 | ||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (354,077) | -55.99% | 391,347 | 84.61% | (105,743) | -33.77% | 293,066 | 62.36% | (164,981) | 164.18% | (199,544) | -61.21% | (590,954) | (334,402) | 38,670 | 1,055,710 | 1,006,639 | (3,455) | (346,856) | |||||||
| 應收帳款-關係人(增加)減少 | 0 | 0% | 99 | 0.02% | (236) | -0.08% | 58 | 0.01% | (444) | 0.44% | (70) | -0.02% | 0 | 6,734 | (4,885) | (2,337) | ||||||||||
| 其他應收款-關係人(增加)減少 | 148 | 0.02% | (105) | -0.02% | (70) | -0.02% | 0 | |||||||||||||||||||
| 存貨(增加)減少 | (41,507) | -6.56% | 113,334 | 24.5% | (325,084) | -103.82% | (322,786) | -68.68% | (263,668) | 262.38% | (293,693) | -90.09% | (368,904) | (160,292) | (300,547) | (343,945) | 151,181 | (672,856) | (599,162) | |||||||
| 其他流動資產(增加)減少 | (72,031) | -11.39% | 72,845 | 15.75% | 9,560 | 3.05% | (13,211) | -2.81% | 18,617 | -18.53% | 89,559 | 27.47% | (150,575) | |||||||||||||
| 其他金融資產(增加)減少 | (13,003) | -2.06% | 496 | 0.11% | 7,398 | 2.36% | (18,079) | -3.85% | 1,098 | -1.09% | (23,922) | -7.34% | 87,715 | 44,389 | 11,412 | (9,710) | (8,582) | 0 | ||||||||
| 與營業活動相關之資產之淨變動 | (480,470) | -75.97% | 578,016 | 124.96% | (412,342) | -131.69% | (59,506) | -12.66% | (409,378) | 407.39% | (427,670) | -131.19% | (1,022,718) | (533,758) | (306,863) | 673,876 | 1,170,126 | (688,475) | (1,008,562) | |||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加(減少) | 602,347 | 95.24% | (641,324) | -138.65% | 224,392 | 71.66% | 237,143 | 50.46% | 21,472 | -21.37% | 333,960 | 102.44% | 399,098 | 202,516 | 368,620 | (127,379) | (673,397) | (138,334) | 728,228 | |||||||
| 其他流動負債增加(減少) | (24,571) | -3.89% | (237,158) | -51.27% | 35,343 | 11.29% | 64,255 | 13.67% | 27,778 | -27.64% | 96,586 | 29.63% | 79,205 | |||||||||||||
| 淨確定福利負債增加(減少) | (108) | -0.02% | (60) | -0.01% | (78) | -0.02% | (70) | -0.01% | 0 | 0% | (797) | (788) | (559) | (611) | (713) | (64) | 0 | |||||||||
| 與營業活動相關之負債之淨變動 | 577,668 | 91.34% | (878,542) | -189.94% | 259,657 | 82.92% | 301,328 | 64.12% | 49,250 | -49.01% | 430,546 | 132.07% | 477,506 | 210,344 | 253,271 | (261,813) | (773,411) | (136,550) | 774,816 | |||||||
| 與營業活動相關之資產/負債變動數 | 97,198 | 15.37% | (300,526) | -64.97% | (152,685) | -48.76% | 241,822 | 51.45% | (360,128) | 358.38% | 2,876 | 0.88% | (545,212) | (323,414) | (53,592) | 412,063 | 396,715 | (825,025) | (233,746) | |||||||
| 調整項目 | 161,286 | 25.5% | (136,243) | -29.46% | (39,588) | -12.64% | 321,368 | 68.38% | (245,684) | 244.49% | 89,862 | 27.56% | (497,437) | (253,011) | 35,810 | 423,126 | 432,671 | (795,378) | (166,137) | |||||||
| 營運產生之現金流入(流出) | 862,703 | 136.41% | 520,765 | 112.59% | 390,135 | 124.59% | 534,669 | 113.76% | (29,485) | 29.34% | 330,064 | 101.25% | (144,783) | (392,507) | 70,371 | 907,672 | 697,648 | (238,754) | 57,559 | |||||||
| 收取之利息 | 48,383 | 7.65% | 65,624 | 14.19% | 13,347 | 4.26% | 9,930 | 2.11% | 24,112 | -23.99% | 40,335 | 12.37% | 82,903 | 25,769 | 46,969 | 44,488 | 40,174 | 14,658 | 6,298 | |||||||
| 收取之股利 | 0 | 0% | 1,108 | 0.24% | 20 | 0.01% | 4 | 0% | 2 | 0% | 0 | 1,500 | 0 | |||||||||||||
| 支付之利息 | (10,955) | -1.73% | (15,160) | -3.28% | (7,596) | -2.43% | (6,975) | -1.48% | (8,610) | 8.57% | (20,189) | -6.19% | (39,685) | (43,056) | (54,065) | (54,082) | (45,040) | (21,372) | (2,776) | |||||||
| 退還(支付)之所得稅 | (267,690) | -42.33% | (109,791) | -23.74% | (82,781) | -26.44% | (67,650) | -14.39% | (86,508) | 86.09% | (24,209) | -7.43% | (78,110) | (173,466) | (66,423) | (38,408) | (141,300) | (109,691) | (71,180) | |||||||
| 營業活動之淨現金流入(流出) | 632,441 | 100% | 462,546 | 100% | 313,125 | 100% | 469,978 | 100% | (100,489) | 100% | 326,001 | 100% | (179,675) | (583,260) | (3,148) | 859,670 | 551,482 | (353,659) | (10,099) | |||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 321,115 | 71.79% | (120,974) | 63.18% | (462,413) | 69.29% | (2,538) | 3.66% | 420,032 | 109.11% | 625,265 | 116.46% | 1,379,006 | |||||||||||||
| 取得不動產、廠房及設備 | (56,023) | -12.53% | (54,258) | 28.34% | (56,284) | 8.43% | (58,854) | 84.95% | (32,340) | -8.4% | (94,600) | -17.62% | (36,366) | (28,323) | (90,243) | (136,803) | (38,786) | (65,859) | (16,336) | |||||||
| 處分不動產、廠房及設備 | 1,546 | 0.35% | 114 | -0.06% | 557 | -0.08% | 223 | -0.32% | 94 | 0.02% | 526 | 0.1% | 154 | |||||||||||||
| 取得無形資產 | (6,458) | -1.44% | (7,220) | 3.77% | (14,425) | 2.16% | (7,588) | 10.95% | (5,579) | -1.45% | (4,971) | -0.93% | (3,784) | (2,962) | (5,754) | (4,585) | (3,646) | (9,784) | (6,255) | |||||||
| 因合併產生之現金流入 | 182,713 | 40.85% | 0 | 0% | ||||||||||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他金融資產增加 | 6,318 | 1.41% | (4,888) | 2.55% | (3,025) | 0.45% | (538) | 0.78% | 0 | 0% | 298,883 | (662,031) | (1,494,838) | (1,408,656) | (1,862,114) | 24,375 | ||||||||||
| 其他資產增加 | (1,937) | -0.43% | (4,258) | 2.22% | (111) | 0.02% | 0 | 0% | 0 | 0% | (4,232) | -0.79% | 0 | 3,432 | (402) | (149) | ||||||||||
| 投資活動之淨現金流入(流出) | 447,274 | 100% | (191,484) | 100% | (667,362) | 100% | (69,281) | 100% | 384,946 | 100% | 536,871 | 100% | 1,362,571 | 224,062 | (830,206) | (1,585,170) | (1,348,034) | (1,938,159) | (8,365) | |||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,125,000 | -110.22% | 4,121,135 | -1104.17% | 4,163,000 | 2514.12% | 4,868,513 | -1487.35% | 7,689,840 | -2848.02% | 1,604,000 | -149.18% | (1,949,874) | 684,337 | 962,093 | 1,185,000 | 1,584,381 | 2,160,000 | 592,445 | |||||||
| 短期借款減少 | (1,630,000) | 159.69% | (4,137,139) | 1108.45% | (4,303,000) | -2598.67% | (5,002,513) | 1528.29% | (7,583,840) | 2808.76% | (2,266,424) | 210.79% | (1,949,874) | |||||||||||||
| 舉借長期借款 | 100,000 | -9.8% | 0 | 0% | 0 | 0% | 20,000 | -7.41% | 0 | 0% | 0 | 40,000 | ||||||||||||||
| 償還長期借款 | (22,917) | 2.25% | (15,335) | 4.11% | 0 | 0% | (10,000) | 3.06% | 0 | 0% | 0 | 0% | (1,057) | 0 | (4,945) | (462) | (8,977) | (60,707) | (11,112) | |||||||
| 存入保證金增加 | 135 | -0.01% | 0 | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (49,570) | 4.86% | (46,385) | 12.43% | (25,704) | -15.52% | (20,205) | 6.17% | (18,745) | 6.94% | (20,152) | 1.87% | ||||||||||||||
| 發放現金股利 | (543,355) | 53.23% | (295,511) | 79.18% | (203,897) | -123.14% | (163,118) | 49.83% | (232,419) | 86.08% | (249,021) | 23.16% | 0 | (249,843) | (166,562) | (416,404) | (666,247) | (411,904) | (161,341) | |||||||
| 籌資活動之淨現金流入(流出) | (1,020,707) | 100% | (373,235) | 100% | 165,585 | 100% | (327,327) | 100% | (270,007) | 100% | (1,075,212) | 100% | (2,153,779) | 341,429 | 871,496 | 923,078 | 909,157 | 1,690,373 | 485,001 | |||||||
| 匯率變動對現金及約當現金之影響 | 26,400 | 23,042 | 15,164 | (16,096) | (161) | (9,250) | (14,291) | 4,133 | (23,920) | 8,132 | (10,002) | 17,469 | (9,153) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 85,408 | (79,131) | (173,488) | 57,274 | 14,289 | (221,590) | (985,174) | (13,636) | 14,222 | 205,710 | 102,603 | (583,976) | 457,384 | |||||||||||||
| 期初現金及約當現金餘額 | 2,399,837 | 2,227,446 | 1,551,337 | 1,157,935 | 1,459,398 | 1,373,284 | 2,065,270 | |||||||||||||||||||
| 期末現金及約當現金餘額 | 2,485,245 | 2,148,315 | 1,377,849 | 1,215,209 | 1,473,687 | 1,151,694 | 1,080,096 | |||||||||||||||||||
| 現金及約當現金 | 2,485,245 | 34.09% | 2,148,315 | 30.24% | 1,377,849 | 22.48% | 1,215,209 | 22.94% | 1,473,687 | 27.85% | 1,151,694 | 14.99% | 1,080,096 | |||||||||||||
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
振曜(6143) 2024年第3季「營業活動之現金流」單季為NT$4.76億元、較上一季成長381.07%；而今年初至今累積為NT$6.32億元、較去年同期成長36.73%。
單季
振曜(6143) 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$4.76億元，較上一季成長381.07%，為過去10年同期中的第1高。
同時振曜過去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40.16%、28.06%與14.92%。
其中稅前淨利為NT$1.74億元，收益費損相關之調整項目為NT$3,789萬元，所得稅/利息等之影響數為NT$-8,767萬元
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$6.32億元，較去年同期成長36.73%，為過去10年同期中的第2高。
同時振曜過去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11.03%、14.17%與1.38%。
其中稅前淨利為NT$7.01億元，收益費損相關之調整項目為NT$6,409萬元，所得稅/利息等之影響數為NT$-2.3億元
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） | 701,417 | 110.91% | 657,008 | 142.04% | 429,723 | 137.24% | 213,301 | 46.17% | 216,199 | -215.15% | 240,202 | 73.68% | 352,654 | -196.27% | (139,496) | 23.92% | 34,561 | -1097.87% | 484,546 | 56.36% | 264,977 | 48.05% | 556,624 | -157.39% | 223,696 | -2215.03% |
| 收益費損項目合計 | 64,088 | 10.13% | 164,283 | 35.52% | 113,097 | 36.12% | 79,546 | 17.22% | 114,446 | -113.89% | 86,986 | 26.68% | 47,775 | -26.59% | 70,403 | -12.07% | 89,402 | -2839.96% | 11,063 | 1.29% | 35,956 | 6.52% | 29,647 | -8.38% | 67,609 | -669.46% |
| 折舊費用 | 104,722 | 16.56% | 100,024 | 21.62% | 81,657 | 26.08% | 70,915 | 15.35% | 77,645 | -77.27% | 76,850 | 23.57% | 53,321 | -29.68% | 53,443 | -9.16% | 59,520 | -1890.72% | 51,190 | 5.95% | 37,644 | 6.83% | 35,521 | -10.04% | 35,479 | -351.31% |
| 攤銷費用 | 17,240 | 2.73% | 18,434 | 3.99% | 13,377 | 4.27% | 10,388 | 2.25% | 8,970 | -8.93% | 7,204 | 2.21% | 5,066 | -2.82% | 3,542 | -0.61% | 4,688 | -148.92% | 3,941 | 0.46% | 7,930 | 1.44% | 8,563 | -2.42% | 8,157 | -80.77% |
| 與營業活動相關之資產及負債之淨變動合計 | 97,198 | 15.37% | (300,526) | -64.97% | (152,685) | -48.76% | 233,853 | 50.62% | (360,128) | 358.38% | 2,876 | 0.88% | (545,212) | 303.44% | (323,414) | 55.45% | (53,592) | 1702.41% | 412,063 | 47.93% | 396,715 | 71.94% | (825,025) | 233.28% | (233,746) | 2314.55% |
| 營業活動之淨現金流入（流出） | 632,441 | 100% | 462,546 | 100% | 313,125 | 100% | 462,009 | 100% | (100,489) | 100% | 326,001 | 100% | (179,675) | 100% | (583,260) | 100% | (3,148) | 100% | 859,670 | 100% | 551,482 | 100% | (353,659) | 100% | (10,099) | 100% |
投資活動之淨現金流
振曜(6143) 2024年第3季「投資活動之淨現金流」單季為NT$9,863萬元、較上一季衰退-36%；而今年初至今累積為NT$4.47億元、較去年同期成長333.58%。
單季
振曜(6143) 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$9,863萬元，較上一季衰退-36%，為過去10年同期中的第2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$4.47億元，較去年同期成長333.58%，為過去10年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 447,274 | 100% | (191,484) | 100% | (667,362) | 100% | (69,281) | 100% | 384,946 | 100% | 536,871 | 100% | 1,362,571 | 100% | 224,062 | 100% | (830,206) | 100% | (1,585,170) | 100% | (1,348,034) | 100% | (1,938,159) | 100% | (8,365) | 100% |
| 取得不動產、廠房及設備 | (56,023) | -12.53% | (54,258) | 28.34% | (56,284) | 8.43% | (58,854) | 84.95% | (32,340) | -8.4% | (94,600) | -17.62% | (36,366) | -2.67% | (28,323) | -12.64% | (90,243) | 10.87% | (136,803) | 8.63% | (38,786) | 2.88% | (65,859) | 3.4% | (16,336) | 195.29% |
| 處分不動產、廠房及設備 | 1,546 | 0.35% | 114 | -0.06% | 557 | -0.08% | 223 | -0.32% | 94 | 0.02% | 526 | 0.1% | 154 | 0.01% | ||||||||||||
| 取得無形資產 | (6,458) | -1.44% | (7,220) | 3.77% | (14,425) | 2.16% | (7,588) | 10.95% | (5,579) | -1.45% | (4,971) | -0.93% | (3,784) | -0.28% | (2,962) | -1.32% | (5,754) | 0.69% | (4,585) | 0.29% | (3,646) | 0.27% | (9,784) | 0.5% | (6,255) | 74.78% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (41,961) | 6.29% | 0 | 0% | 10 | 0% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 321,115 | 71.79% | (120,974) | 63.18% | (462,413) | 69.29% | (2,538) | 3.66% | 420,032 | 109.11% | 625,265 | 116.46% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
振曜(6143) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.3億元、較上一季成長43.56%；而今年初至今累積為NT$-10.21億元、較去年同期衰退-173.48%。
單季
振曜(6143) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.3億元，較上一季成長43.56%，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$-10.21億元，較去年同期衰退-173.48%，為過去10年同期中的第9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） | (1,020,707) | 100% | (373,235) | 100% | 165,585 | 100% | (319,358) | 100% | (270,007) | 100% | (1,075,212) | 100% | (2,153,779) | 100% | 341,429 | 100% | 871,496 | 100% | 923,078 | 100% | 909,157 | 100% | 1,690,373 | 100% | 485,001 | 100% |
| 短期借款增加 | 1,125,000 | -110.22% | 4,121,135 | -1104.17% | 4,163,000 | 2514.12% | 4,868,513 | -1524.47% | 840,000 | -311.1% | (1,949,874) | 90.53% | 684,337 | 200.43% | 962,093 | 110.4% | 1,185,000 | 128.37% | 1,584,381 | 174.27% | 2,160,000 | 127.78% | 592,445 | 122.15% | ||
| 短期借款減少 | (1,630,000) | 159.69% | (4,137,139) | 1108.45% | (4,303,000) | -2598.67% | (5,002,513) | 1566.43% | (734,000) | 271.84% | (662,424) | 61.61% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 100,000 | -9.8% | 0 | 0% | 20,000 | -7.41% | 0 | 0% | 40,000 | 8.25% | ||||||||||||||||
| 償還長期借款 | (22,917) | 2.25% | (15,335) | 4.11% | 0 | 0% | (10,000) | 3.13% | 0 | 0% | (1,057) | 0.05% | 0 | 0% | (4,945) | -0.57% | (462) | -0.05% | (8,977) | -0.99% | (60,707) | -3.59% | (11,112) | -2.29% | ||
| 發放現金股利 | (543,355) | 53.23% | (295,511) | 79.18% | (203,897) | -123.14% | (163,118) | 51.08% | (232,419) | 86.08% | (249,021) | 23.16% | 0 | 0% | (249,843) | -73.18% | (166,562) | -19.11% | (416,404) | -45.11% | (666,247) | -73.28% | (411,904) | -24.37% | (161,341) | -33.27% |
| 庫藏股票買回成本 | 0 | 0% | (46,429) | 17.2% | ||||||||||||||||||||||
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