6185
14.65
TWD+0.00 (0.00%)
2025.01.22收盤
幃翔－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） | (44,521) | -56.3% | (12,145) | -11.65% | 35,579 | 21.6% | (35,163) | -26.64% | (12,438) | -6.22% | 54,498 | 19.81% | 64,080 | 22.55% | 69,701 | 19.35% | 106,334 | 30.37% | 128,475 | 34.08% | 124,263 | 29.25% | 142,087 | 28.55% | 102,489 | 19.51% |
| 本期稅前淨利（淨損） | (44,521) | (12,145) | 35,579 | (35,163) | (12,438) | 54,498 | 64,080 | 69,701 | 106,334 | 128,475 | 124,263 | 142,087 | 102,489 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 29,663 | 28,626 | 28,263 | 26,812 | 34,416 | 20,658 | 8,411 | 9,303 | 10,608 | 14,384 | 14,887 | 18,442 | 20,268 | |||||||||||||
| 攤銷費用 | 251 | 178 | 174 | 113 | 241 | 199 | 171 | 174 | 171 | 179 | 139 | 276 | 339 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 69 | 4,093 | 1,368 | 82 | 621 | 0 | 428 | (74) | (733) | 1,897 | (886) | (101) | (6,962) | |||||||||||||
| 利息費用 | 1 | 1 | 1 | 7 | 260 | 716 | 38 | 0 | 0 | 267 | 273 | 361 | 353 | |||||||||||||
| 利息收入 | (15,702) | (15,429) | (7,772) | (3,513) | (4,190) | (6,366) | (6,148) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 1,403 | 0 | 0 | |||||||||||||||||||||||
| 其他項目 | (230) | (224) | (229) | (1,800) | 0 | 245 | 57 | 60 | 66 | 62 | 62 | 59 | ||||||||||||||
| 收益費損項目合計 | 32,670 | 17,245 | 21,460 | 21,702 | 29,893 | 14,952 | 2,488 | 2,820 | 5,067 | 9,171 | 7,700 | 13,513 | 8,256 | |||||||||||||
| 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 | (1,447) | (27,993) | (21,166) | |||||||||||||||||||||||
| 應收票據（增加）減少 | (570) | (3,003) | (2,520) | (549) | (1,817) | 1,367 | 69 | (1,182) | (213) | 3,606 | (277) | (154) | 4,348 | |||||||||||||
| 應收帳款（增加）減少 | 18,314 | (4,859) | (38,770) | 13,606 | 40,972 | (41,990) | 8,300 | (49,421) | (56,875) | (62,012) | 2,189 | (43,551) | 68,770 | |||||||||||||
| 存貨（增加）減少 | 6,076 | 16,778 | 2,144 | (7,763) | 18,364 | (354) | (6,028) | (13,064) | 1,462 | (2,263) | (8,961) | 12,369 | (10,748) | |||||||||||||
| 預付款項（增加）減少 | (730) | 253 | (384) | 6,080 | 2,256 | (2,141) | (11,863) | (13,396) | (8,249) | 2,016 | (1,454) | (9,653) | (6,046) | |||||||||||||
| 其他流動資產（增加）減少 | (109) | (231) | (304) | (95) | (260) | (772) | 6,958 | |||||||||||||||||||
| 其他金融資產（增加）減少 | 0 | 1 | 0 | 0 | 0 | (99,224) | 183,715 | 46,307 | 38,653 | 88,458 | (10,454) | (16,642) | 9,342 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 21,534 | (19,054) | (61,000) | 22,004 | 59,515 | (143,104) | 181,194 | (30,994) | (25,074) | 29,249 | (19,591) | (57,683) | 65,383 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 0 | 0 | 9 | 20 | (70) | (768) | (108) | (161) | (27) | 291 | (97) | (56) | (3,953) | |||||||||||||
| 應付帳款增加（減少） | 1,226 | (7,472) | (1,218) | (9,975) | (17,534) | 4,784 | 3,402 | 21,662 | 24,803 | 19,434 | 24,798 | 24,294 | (20,235) | |||||||||||||
| 其他應付款增加（減少） | (6,493) | (8,214) | 941 | 38,488 | (7,597) | 29,542 | 2,836 | (5,684) | (3,754) | (15,097) | 134 | (4) | (2,700) | |||||||||||||
| 其他流動負債增加（減少） | (4,781) | (830) | 5,384 | 726 | 9,796 | (2,044) | (3,037) | |||||||||||||||||||
| 其他營業負債增加（減少） | (9,509) | (4,703) | (728) | 732 | 8,101 | 824 | 1,459 | 21,281 | 3,753 | 9,370 | 14,358 | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (19,557) | (21,219) | 4,388 | 29,991 | (7,304) | 32,338 | 4,552 | 38,343 | 18,536 | 17,876 | 39,407 | 23,923 | (30,400) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,977 | (40,273) | (56,612) | 51,995 | 52,211 | (110,766) | 185,746 | 7,349 | (6,538) | 47,125 | 19,816 | (33,760) | 34,983 | |||||||||||||
| 調整項目合計 | 34,647 | (23,028) | (35,152) | 73,697 | 82,104 | (95,814) | 188,234 | 10,169 | (1,471) | 56,296 | 27,516 | (20,247) | 43,239 | |||||||||||||
| 營運產生之現金流入（流出） | (9,874) | (35,173) | 427 | 38,534 | 69,666 | (41,316) | 252,314 | 79,870 | 104,863 | 184,771 | 151,779 | 121,840 | 145,728 | |||||||||||||
| 收取之利息 | 14,075 | 10,165 | 3,791 | 3,123 | 2,702 | 10,799 | 3,568 | 2,899 | 1,773 | 3,001 | 5,434 | 6,535 | 3,436 | |||||||||||||
| 退還（支付）之所得稅 | (14,870) | (9,883) | (8,830) | (609) | (535) | (13,874) | (34,741) | (21,260) | (22,100) | (33,380) | (32,083) | (25,433) | (832) | |||||||||||||
| 營業活動之淨現金流入（流出） | (9,849) | (34,891) | (4,612) | 41,048 | 71,833 | (44,391) | 221,103 | 61,509 | 84,536 | 154,085 | 124,870 | 102,604 | 147,987 | |||||||||||||
| 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 | (10,587) | 0 | 0 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (81,327) | (70,435) | (95,517) | (3,179) | (92,947) | |||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,826) | (1,078) | (2,908) | (65,476) | (1,525) | (138,302) | (153,264) | (5,203) | (913) | (11,413) | (5,039) | (9,015) | (11,629) | |||||||||||||
| 存出保證金增加 | (6) | 0 | (479) | 0 | (29) | 15 | 0 | |||||||||||||||||||
| 存出保證金減少 | (16) | (2) | 34 | 110 | 462 | 162 | 0 | (76) | (62) | (34) | 0 | (7) | ||||||||||||||
| 取得無形資產 | 0 | 0 | (124) | (643) | 0 | 1 | 0 | (2) | (68) | 0 | 0 | 0 | (1) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產減少 | 0 | |||||||||||||||||||||||||
| 預付設備款增加 | 0 | (2,124) | 363 | 20,677 | (1,306) | 42,681 | (29,323) | 0 | 3,140 | (4,094) | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (93,762) | (73,547) | (97,555) | (21,284) | (96,140) | (91,471) | (173,169) | (3,786) | (3,900) | (3,590) | (5,068) | (5,860) | (15,516) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | (11) | 0 | 9 | (5) | 0 | 0 | 9 | 221 | 7 | 29 | ||||||||||||||||
| 租賃本金償還 | 0 | 3 | (123) | (173) | (6,160) | (10,157) | ||||||||||||||||||||
| 發放現金股利 | (77,931) | (44,961) | 0 | (29,974) | (74,934) | (63,661) | (86,529) | (154,516) | (182,859) | (217,689) | (225,904) | (157,974) | (98,734) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (77,942) | (44,958) | (114) | (30,147) | (81,094) | 141,184 | (86,543) | (154,510) | (182,863) | (277,892) | (224,157) | (159,472) | (112,471) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (15,607) | 42,693 | 41,897 | (1,278) | 5,000 | (27,878) | (41,931) | 18,875 | (51,336) | 33,692 | 20,481 | (8,893) | (12,693) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (197,160) | (110,703) | (60,384) | (11,661) | (100,401) | (22,556) | (80,540) | (77,912) | (153,563) | (93,705) | (83,874) | (71,621) | 7,307 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,327,140 | 813,042 | 761,120 | 523,893 | 481,698 | 277,566 | 366,647 | |||||||||||||
| 期末現金及約當現金餘額 | (197,160) | (110,703) | (60,384) | (11,661) | (100,401) | (22,556) | 1,190,560 | 1,195,257 | 748,975 | 522,387 | 504,455 | 443,435 | 283,519 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 376,438 | 15.19% | 332,743 | 12.58% | 400,734 | 15.43% | 384,460 | 14.89% | 526,125 | 18.04% | 1,295,736 | 41.51% | 1,190,560 | 42.25% | 1,195,257 | 42.48% | 748,975 | 27.39% | 522,387 | 18.53% | 504,455 | 18.84% | 443,435 | 18.09% | 283,519 | 12.77% |
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） | (13,263) | -4.61% | 109,096 | 23.76% | 9,297 | 2.07% | (68,694) | -17.34% | 4,019 | 0.67% | 82,063 | 11.39% | 164,087 | 19.06% | 182,273 | 19.45% | 265,676 | 28.61% | 313,849 | 29.42% | 355,556 | 28.77% | 327,621 | 24.09% | 169,436 | 11.29% |
| 本期稅前淨利（淨損） | (13,263) | -20.3% | 109,096 | 76.8% | 9,297 | 537.4% | (68,694) | -138.54% | 4,019 | 2.42% | 82,063 | 35.39% | 164,087 | 39.48% | 182,273 | 29.9% | 265,676 | 88.37% | 313,849 | 107.73% | 355,556 | 133.6% | 327,621 | 106.12% | 169,436 | 263.39% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 87,707 | 134.26% | 85,544 | 60.22% | 84,110 | 4861.85% | 82,061 | 165.5% | 105,672 | 63.76% | 56,462 | 24.35% | 26,868 | 6.46% | 29,378 | 4.82% | 34,917 | 11.61% | 45,628 | 15.66% | 47,166 | 17.72% | 58,761 | 19.03% | 63,416 | 98.58% |
| 攤銷費用 | 741 | 1.13% | 537 | 0.38% | 484 | 27.98% | 316 | 0.64% | 698 | 0.42% | 606 | 0.26% | 531 | 0.13% | 516 | 0.08% | 529 | 0.18% | 506 | 0.17% | 432 | 0.16% | 953 | 0.31% | 1,110 | 1.73% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,105) | -1.69% | 2,535 | 1.78% | 1,861 | 107.57% | 723 | 1.46% | (299) | -0.18% | (1,467) | -0.63% | 29 | 0.01% | (568) | -0.09% | (2,108) | -0.7% | 734 | 0.25% | (1,216) | -0.46% | 285 | 0.09% | (2,886) | -4.49% |
| 利息費用 | 3 | 0% | 3 | 0% | 9 | 0.52% | 115 | 0.23% | 1,069 | 0.65% | 2,374 | 1.02% | 38 | 0.01% | 0 | 0% | 0 | 0% | 835 | 0.29% | 914 | 0.34% | 995 | 0.32% | 1,055 | 1.64% |
| 利息收入 | (51,041) | -78.14% | (43,111) | -30.35% | (15,247) | -881.33% | (11,188) | -22.56% | (14,069) | -8.49% | (18,067) | -7.79% | (20,025) | -4.82% | ||||||||||||
| 股利收入 | (820) | -1.26% | 0 | 0% | (1,750) | -0.42% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 3,684 | 5.64% | 0 | 0% | 0 | 0% | 6,060 | 2.61% | ||||||||||||||||||
| 非金融資產減損損失 | 18,035 | 27.61% | 0 | 0% | 496 | 0.08% | 782 | 0.26% | 4,356 | 1.5% | 2,181 | 0.82% | 3,789 | 1.23% | 6,519 | 10.13% | ||||||||||
| 其他項目 | (680) | -1.04% | (675) | -0.48% | (683) | -39.48% | (2,555) | -5.15% | 0 | 0% | 750 | 0.18% | 170 | 0.03% | 187 | 0.06% | 194 | 0.07% | 186 | 0.07% | 182 | 0.06% | 178 | 0.28% | ||
| 收益費損項目合計 | 56,524 | 86.53% | 44,833 | 31.56% | 70,144 | 4054.57% | 69,292 | 139.75% | 93,188 | 56.23% | 47,370 | 20.43% | 14,819 | 3.57% | 7,543 | 1.24% | 11,391 | 3.79% | 24,405 | 8.38% | 28,769 | 10.81% | 51,096 | 16.55% | 59,826 | 93% |
| 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 | (11,019) | -16.87% | (37,695) | -26.54% | (55,256) | -3193.99% | 10,725 | 21.63% | ||||||||||||||||||
| 應收票據（增加）減少 | 2,854 | 4.37% | 277 | 0.19% | (1,355) | -78.32% | (1,854) | -3.74% | (1,533) | -0.92% | 252 | 0.11% | 1,346 | 0.32% | 2,755 | 0.45% | 442 | 0.15% | 2,885 | 0.99% | 7,199 | 2.7% | 2,952 | 0.96% | 11,937 | 18.56% |
| 應收帳款（增加）減少 | 43,389 | 66.42% | 21,198 | 14.92% | (87,559) | -5061.21% | (3,837) | -7.74% | 118,742 | 71.65% | 58,572 | 25.26% | 86,868 | 20.9% | 21,975 | 3.6% | 78,493 | 26.11% | 78,399 | 26.91% | 106,356 | 39.96% | 162,893 | 52.76% | 30,184 | 46.92% |
| 存貨（增加）減少 | 21,774 | 33.33% | 28,303 | 19.92% | 2,441 | 141.1% | (11,994) | -24.19% | 16,721 | 10.09% | 16,088 | 6.94% | 4,977 | 1.2% | (7,225) | -1.19% | 33,060 | 11% | 5,970 | 2.05% | 3,879 | 1.46% | 61,264 | 19.84% | 50,996 | 79.27% |
| 預付款項（增加）減少 | (3,488) | -5.34% | (437) | -0.31% | 61,832 | 3574.1% | 23,321 | 47.03% | 5,408 | 3.26% | (20,652) | -8.91% | (33,608) | -8.09% | (10,890) | -1.79% | (6,447) | -2.14% | (9,088) | -3.12% | 3,788 | 1.42% | 10,299 | 3.34% | 9,172 | 14.26% |
| 其他流動資產（增加）減少 | (99) | -0.15% | 83 | 0.06% | (36) | -2.08% | 5,174 | 10.43% | 1,528 | 0.92% | (856) | -0.37% | (15,323) | -3.69% | ||||||||||||
| 其他金融資產（增加）減少 | (5) | -0.01% | (3) | 0% | (3) | -0.17% | (2) | 0% | (3) | 0% | 21,518 | 9.28% | 273,359 | 65.77% | 470,110 | 77.12% | 10,708 | 3.56% | (51,197) | -17.57% | (164,955) | -61.98% | (175,009) | -56.69% | (229,713) | -357.09% |
| 與營業活動相關之資產之淨變動合計 | 53,406 | 81.76% | 11,726 | 8.25% | (79,936) | -4620.58% | 21,533 | 43.43% | 140,863 | 84.99% | 74,909 | 32.3% | 317,649 | 76.43% | 457,497 | 75.05% | 116,432 | 38.73% | 26,001 | 8.92% | (44,372) | -16.67% | 63,737 | 20.64% | (127,404) | -198.05% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 0 | 0% | (57) | -0.04% | (19) | -1.1% | 144 | 0.29% | (848) | -0.51% | (572) | -0.25% | (312) | -0.08% | (654) | -0.11% | (397) | -0.13% | 291 | 0.1% | (635) | -0.24% | (605) | -0.2% | (1,012) | -1.57% |
| 應付帳款增加（減少） | (7,276) | -11.14% | (2,009) | -1.41% | 3,029 | 175.09% | 2,751 | 5.55% | (34,567) | -20.86% | (23,005) | -9.92% | (33,073) | -7.96% | 2,558 | 0.42% | (15,006) | -4.99% | (11,993) | -4.12% | (31,100) | -11.69% | (74,815) | -24.23% | (17,127) | -26.62% |
| 其他應付款增加（減少） | (5,688) | -8.71% | (2,918) | -2.05% | (7,245) | -418.79% | 20,226 | 40.79% | (37,655) | -22.72% | 16,918 | 7.3% | (10,630) | -2.56% | (18,381) | -3.02% | (26,167) | -8.7% | (11,250) | -3.86% | 5,569 | 2.09% | (4,433) | -1.44% | (10,245) | -15.93% |
| 其他流動負債增加（減少） | (13,160) | -20.15% | 2,617 | 1.84% | 9,582 | 553.87% | (2,306) | -4.65% | 7,582 | 4.57% | (2,028) | -0.87% | (1,461) | -0.35% | ||||||||||||
| 其他營業負債增加（減少） | (22,537) | -34.5% | (13,404) | -9.44% | (1,718) | -99.31% | 1,206 | 2.43% | 13,141 | 7.93% | 14,375 | 6.2% | 15,578 | 3.75% | 31,275 | 5.13% | 12,715 | 4.23% | 23,688 | 8.13% | 28,677 | 10.77% | ||||
| 與營業活動相關之負債之淨變動合計 | (48,661) | -74.49% | (15,771) | -11.1% | 3,629 | 209.77% | 22,021 | 44.41% | (52,347) | -31.58% | 5,688 | 2.45% | (29,898) | -7.19% | 10,730 | 1.76% | (36,093) | -12% | 9,562 | 3.28% | 2,638 | 0.99% | (85,633) | -27.74% | (27,204) | -42.29% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,745 | 7.26% | (4,045) | -2.85% | (76,307) | -4410.81% | 43,554 | 87.84% | 88,516 | 53.41% | 80,597 | 34.76% | 287,751 | 69.24% | 468,227 | 76.81% | 80,339 | 26.72% | 35,563 | 12.21% | (41,734) | -15.68% | (21,896) | -7.09% | (154,608) | -240.34% |
| 調整項目合計 | 61,269 | 93.79% | 40,788 | 28.71% | (6,163) | -356.24% | 112,846 | 227.59% | 181,704 | 109.63% | 127,967 | 55.18% | 302,570 | 72.8% | 475,770 | 78.05% | 91,730 | 30.51% | 59,968 | 20.58% | (12,965) | -4.87% | 29,200 | 9.46% | (94,782) | -147.34% |
| 營運產生之現金流入（流出） | 48,006 | 73.49% | 149,884 | 105.51% | 3,134 | 181.16% | 44,152 | 89.04% | 185,723 | 112.06% | 210,030 | 90.57% | 466,657 | 112.28% | 658,043 | 107.95% | 357,406 | 118.88% | 373,817 | 128.31% | 342,591 | 128.72% | 356,821 | 115.58% | 74,654 | 116.05% |
| 收取之利息 | 47,002 | 71.95% | 26,393 | 18.58% | 10,359 | 598.79% | 9,463 | 19.08% | 11,340 | 6.84% | 56,773 | 24.48% | 18,995 | 4.57% | 18,047 | 2.96% | 12,575 | 4.18% | 14,567 | 5% | 17,699 | 6.65% | 12,200 | 3.95% | 9,397 | 14.61% |
| 收取之股利 | 820 | 1.26% | 0 | 0% | ||||||||||||||||||||||
| 退還（支付）之所得稅 | (30,504) | -46.7% | (34,225) | -24.09% | (11,763) | -679.94% | (4,031) | -8.13% | (31,327) | -18.9% | (34,903) | -15.05% | (70,009) | -16.85% | (66,511) | -10.91% | (69,327) | -23.06% | (96,162) | -33.01% | (93,212) | -35.02% | (59,298) | -19.21% | (18,633) | -28.96% |
| 營業活動之淨現金流入（流出） | 65,324 | 100% | 142,052 | 100% | 1,730 | 100% | 49,584 | 100% | 165,736 | 100% | 231,900 | 100% | 415,605 | 100% | 609,579 | 100% | 300,654 | 100% | 291,341 | 100% | 266,144 | 100% | 308,730 | 100% | 64,330 | 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 | (17,141) | 6.02% | 0 | 0% | (1,982) | 0.45% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (931,275) | 327.1% | (944,893) | 242.35% | (708,832) | 2485.91% | (703,742) | 1885.04% | (790,713) | 222.17% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 666,910 | -234.24% | 566,208 | -145.22% | 690,081 | -2420.15% | 730,661 | -1957.15% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (3,024) | 1.06% | (9,316) | 2.39% | (7,996) | 28.04% | (73,620) | 197.2% | (18,748) | 5.27% | (289,604) | 110.55% | (383,186) | 87.08% | (20,600) | 54.39% | (14,453) | 57.89% | (23,295) | 149.65% | (9,048) | 91.43% | (23,946) | 98.22% | (15,922) | 79.61% |
| 存出保證金增加 | (6) | 0% | 0 | 0% | (755) | 0.17% | 0 | 0% | (3,543) | 14.19% | 0 | 0% | (848) | 8.57% | (41) | 0.17% | 0 | 0% | ||||||||
| 存出保證金減少 | 0 | 0% | 139 | -0.04% | 34 | -0.12% | 4,966 | -13.3% | 462 | -0.13% | 323 | -0.12% | 0 | 0% | 1,078 | -2.85% | 0 | 0% | 7 | -0.04% | 0 | 0% | 45 | -0.22% | ||
| 取得無形資產 | (180) | 0.06% | 0 | 0% | (789) | 2.77% | (1,259) | 3.37% | (403) | 0.11% | (52) | 0.02% | (198) | 0.04% | (314) | 0.83% | (68) | 0.27% | (255) | 1.64% | 0 | 0 | 0% | (339) | 1.7% | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產減少 | 8 | 0% | 290 | -0.07% | ||||||||||||||||||||||
| 預付設備款增加 | 0 | 0% | (2,321) | 0.6% | (1,049) | 3.68% | (4,264) | 11.42% | (2,723) | 0.77% | (14,437) | 5.51% | (31,754) | 7.22% | 0 | 0% | (392) | 1.61% | (4,094) | 20.47% | ||||||
| 投資活動之淨現金流入（流出） | (284,708) | 100% | (389,893) | 100% | (28,514) | 100% | (37,333) | 100% | (355,897) | 100% | (261,961) | 100% | (440,049) | 100% | (37,877) | 100% | (24,968) | 100% | (15,566) | 100% | (9,896) | 100% | (24,379) | 100% | (20,000) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 54 | -0.07% | 0 | 0% | 189 | -0.63% | 0 | 0% | 0 | 0% | 0 | 0% | 20 | -0.01% | 251 | -0.1% | 277 | -0.19% | 45 | -0.04% | ||||||
| 租賃本金償還 | 0 | 0% | (115) | 0.26% | (394) | 1.31% | (4,742) | 13.66% | (21,675) | 22.44% | (28,365) | -23.1% | ||||||||||||||
| 發放現金股利 | (77,931) | 100.07% | (44,961) | 99.74% | (29,974) | 99.32% | (29,974) | 86.34% | (74,934) | 77.56% | (63,661) | -51.85% | (86,529) | 99.99% | (154,516) | 100% | (182,859) | 99.99% | (217,689) | 77.73% | (225,904) | 91.71% | (157,974) | 109.53% | (98,734) | 91.6% |
| 籌資活動之淨現金流入（流出） | (77,877) | 100% | (45,076) | 100% | (30,179) | 100% | (34,716) | 100% | (96,609) | 100% | 122,783 | 100% | (86,538) | 100% | (154,523) | 100% | (182,878) | 100% | (280,054) | 100% | (246,316) | 100% | (144,226) | 100% | (107,783) | 100% |
| 匯率變動對現金及約當現金之影響 | 37,169 | 38,016 | 82,260 | (17,052) | (15,353) | (21,367) | (25,598) | (34,964) | (104,953) | 2,773 | 12,825 | 25,744 | (19,675) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (260,092) | (254,901) | 25,297 | (39,517) | (302,123) | 71,355 | (136,580) | 382,215 | (12,145) | (1,506) | 22,757 | 165,869 | (83,128) | |||||||||||||
| 期初現金及約當現金餘額 | 636,530 | 587,644 | 375,437 | 423,977 | 828,248 | 1,224,381 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 376,438 | 332,743 | 400,734 | 384,460 | 526,125 | 1,295,736 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 376,438 | 332,743 | 400,734 | 384,460 | 526,125 | 1,295,736 | 1,190,560 | 1,195,257 | 748,975 | 522,387 | 504,455 | 443,435 | 283,519 | |||||||||||||
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
幃翔(6185) 2024年第3季「營業活動之現金流」單季為NT$-985萬元、較上一季衰退-121.81%；而今年初至今累積為NT$6,532萬元、較去年同期衰退-54.01%。
單季
幃翔(6185) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-985萬元，較上一季衰退-121.81%，為過去10年同期中的第9高。
同時幃翔過去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-30.84%、26%與-7.59%。
其中稅前淨利為NT$-4,452萬元，收益費損相關之調整項目為NT$3,267萬元，所得稅/利息等之影響數為NT$2.5萬元
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$6,532萬元，較去年同期衰退-54.01%，為過去10年同期中的第9高。
同時幃翔過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為9.63%、-22.38%與-13.1%。
其中稅前淨利為NT$-1,326萬元，收益費損相關之調整項目為NT$5,652萬元，所得稅/利息等之影響數為NT$1,732萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (13,263) | -20.3% | 109,096 | 76.8% | 9,297 | 537.4% | (68,694) | -138.54% | 4,019 | 2.42% | 82,063 | 35.39% | 164,087 | 39.48% | 182,273 | 29.9% | 265,676 | 88.37% | 313,849 | 107.73% | 355,556 | 133.6% | 327,621 | 106.12% | 169,436 | 263.39% |
| 收益費損項目合計 | 56,524 | 86.53% | 44,833 | 31.56% | 70,144 | 4054.57% | 69,292 | 139.75% | 93,188 | 56.23% | 47,370 | 20.43% | 14,819 | 3.57% | 7,543 | 1.24% | 11,391 | 3.79% | 24,405 | 8.38% | 28,769 | 10.81% | 51,096 | 16.55% | 59,826 | 93% |
| 折舊費用 | 87,707 | 134.26% | 85,544 | 60.22% | 84,110 | 4861.85% | 82,061 | 165.5% | 105,672 | 63.76% | 56,462 | 24.35% | 26,868 | 6.46% | 29,378 | 4.82% | 34,917 | 11.61% | 45,628 | 15.66% | 47,166 | 17.72% | 58,761 | 19.03% | 63,416 | 98.58% |
| 攤銷費用 | 741 | 1.13% | 537 | 0.38% | 484 | 27.98% | 316 | 0.64% | 698 | 0.42% | 606 | 0.26% | 531 | 0.13% | 516 | 0.08% | 529 | 0.18% | 506 | 0.17% | 432 | 0.16% | 953 | 0.31% | 1,110 | 1.73% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,745 | 7.26% | (4,045) | -2.85% | (76,307) | -4410.81% | 43,554 | 87.84% | 88,516 | 53.41% | 80,597 | 34.76% | 287,751 | 69.24% | 468,227 | 76.81% | 80,339 | 26.72% | 35,563 | 12.21% | (41,734) | -15.68% | (21,896) | -7.09% | (154,608) | -240.34% |
| 營業活動之淨現金流入（流出） | 65,324 | 100% | 142,052 | 100% | 1,730 | 100% | 49,584 | 100% | 165,736 | 100% | 231,900 | 100% | 415,605 | 100% | 609,579 | 100% | 300,654 | 100% | 291,341 | 100% | 266,144 | 100% | 308,730 | 100% | 64,330 | 100% |
投資活動之淨現金流
幃翔(6185) 2024年第3季「投資活動之淨現金流」單季為NT$-9,376萬元、較上一季衰退-145.51%；而今年初至今累積為NT$-2.85億元、較去年同期成長26.98%。
單季
幃翔(6185) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-9,376萬元，較上一季衰退-145.51%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.85億元，較去年同期成長26.98%，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） | (284,708) | 100% | (389,893) | 100% | (28,514) | 100% | (37,333) | 100% | (355,897) | 100% | (261,961) | 100% | (440,049) | 100% | (37,877) | 100% | (24,968) | 100% | (15,566) | 100% | (9,896) | 100% | (24,379) | 100% | (20,000) | 100% |
| 取得不動產、廠房及設備 | (3,024) | 1.06% | (9,316) | 2.39% | (7,996) | 28.04% | (73,620) | 197.2% | (18,748) | 5.27% | (289,604) | 110.55% | (383,186) | 87.08% | (20,600) | 54.39% | (14,453) | 57.89% | (23,295) | 149.65% | (9,048) | 91.43% | (23,946) | 98.22% | (15,922) | 79.61% |
| 處分不動產、廠房及設備 | 0 | 0% | 345 | -1.21% | 1,375 | -3.68% | 3,163 | -0.89% | 13,605 | -5.19% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (180) | 0.06% | 0 | 0% | (789) | 2.77% | (1,259) | 3.37% | (403) | 0.11% | (52) | 0.02% | (198) | 0.04% | (314) | 0.83% | (68) | 0.27% | (255) | 1.64% | 0 | 0% | (339) | 1.7% | ||
| 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% | (32,634) | 9.17% | ||||||||||||||||||||||
| 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 | (17,141) | 6.02% | 0 | 0% | (1,982) | 0.45% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 28,204 | -10.77% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (931,275) | 327.1% | (944,893) | 242.35% | (708,832) | 2485.91% | (703,742) | 1885.04% | (790,713) | 222.17% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 485,693 | -136.47% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 666,910 | -234.24% | 566,208 | -145.22% | 690,081 | -2420.15% | 730,661 | -1957.15% | ||||||||||||||||||
籌資活動之淨現金流
幃翔(6185) 2024年第3季「籌資活動之淨現金流」單季為NT$-7,794萬元、較上一季衰退-599653.85%；而今年初至今累積為NT$-7,788萬元、較去年同期衰退-72.77%。
單季
幃翔(6185) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-7,794萬元，較上一季衰退-599653.85%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-7,788萬元，較去年同期衰退-72.77%，為過去10年同期中的第5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） | (77,877) | 100% | (45,076) | 100% | (30,179) | 100% | (34,716) | 100% | (96,609) | 100% | 122,783 | 100% | (86,538) | 100% | (154,523) | 100% | (182,878) | 100% | (280,054) | 100% | (246,316) | 100% | (144,226) | 100% | (107,783) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 24,653 | -8.8% | 0 | 0% | 13,471 | -9.34% | 0 | 0% | ||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (87,038) | 31.08% | (20,663) | 8.39% | 0 | 0% | (9,094) | 8.44% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (77,931) | 100.07% | (44,961) | 99.74% | (29,974) | 99.32% | (29,974) | 86.34% | (74,934) | 77.56% | (63,661) | -51.85% | (86,529) | 99.99% | (154,516) | 100% | (182,859) | 99.99% | (217,689) | 77.73% | (225,904) | 91.71% | (157,974) | 109.53% | (98,734) | 91.6% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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