6187
467
TWD+2.00 (0.43%)
2024.11.21收盤
萬潤－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） | 1,063,269 | 112.67% | 85,906 | 36.21% | 575,446 | 141.66% | 574,622 | -927.84% | 239,593 | 155.29% | 105,377 | 46.08% | 335,381 | 182.76% | 305,926 | -265.06% | 373,190 | 49.7% | 258,863 | 124.28% | 190,701 | 88.22% | 135,775 | -160.93% | 39,048 | 17.85% |
| 本期稅前淨利（淨損） | 1,063,269 | 112.67% | 85,906 | 36.21% | 575,446 | 141.66% | 574,622 | -927.84% | 239,593 | 155.29% | 105,377 | 46.08% | 335,381 | 182.76% | 305,926 | -265.06% | 373,190 | 49.7% | 258,863 | 124.28% | 190,701 | 88.22% | 135,775 | -160.93% | 39,048 | 17.85% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 34,908 | 3.7% | 32,535 | 13.72% | 32,280 | 7.95% | 26,502 | -42.79% | 22,750 | 14.74% | 23,343 | 10.21% | 19,332 | 10.53% | 19,651 | -17.03% | 17,388 | 2.32% | 13,501 | 6.48% | 11,807 | 5.46% | 11,656 | -13.82% | 11,653 | 5.33% |
| 攤銷費用 | 6,374 | 0.68% | 6,004 | 2.53% | 3,883 | 0.96% | 2,266 | -3.66% | 2,202 | 1.43% | 2,575 | 1.13% | 2,869 | 1.56% | 2,703 | -2.34% | 1,610 | 0.21% | 982 | 0.47% | 537 | 0.25% | 467 | -0.55% | 339 | 0.15% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,957 | 0.31% | (2,511) | -1.06% | 12,447 | 3.06% | 359 | -0.58% | 2,150 | 1.39% | 2,210 | 0.97% | 2,427 | 1.32% | (17,187) | 14.89% | 1,834 | 0.24% | 9 | 0% | 0 | 0% | (4,395) | 5.21% | (1,996) | -0.91% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (93,555) | -9.91% | (429) | -0.18% | 2,400 | 0.59% | 0 | 0% | 184 | 0.02% | (34) | -0.02% | (167) | -0.08% | (492) | 0.58% | (6,256) | -2.86% | ||||||||
| 利息費用 | 6,675 | 0.71% | 7,819 | 3.3% | 7,797 | 1.92% | 323 | -0.52% | 367 | 0.24% | 450 | 0.2% | 67 | 0.04% | 615 | -0.53% | 699 | 0.09% | 309 | 0.15% | 618 | 0.29% | 2,728 | -3.23% | 7,439 | 3.4% |
| 利息收入 | (13,871) | -1.47% | (14,671) | -6.18% | (3,814) | -0.94% | (1,223) | 1.97% | (2,695) | -1.75% | (4,697) | -2.05% | (6,882) | -3.75% | ||||||||||||
| 股利收入 | (15,790) | -1.67% | (22,442) | -9.46% | (32,177) | -7.92% | (11,627) | 18.77% | (6,892) | -4.47% | (8,168) | -3.57% | (4,506) | -2.46% | ||||||||||||
| 股份基礎給付酬勞成本 | 49,175 | 5.21% | 38,980 | 16.43% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 55 | 0.01% | 96 | 0.04% | 13 | 0% | 389 | -0.63% | (249) | -0.16% | 0 | 0% | (4) | 0% | ||||||||||||
| 買回應付公司債損失（利益） | 0 | 0% | (1,272) | -0.54% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 8,047 | -9.54% | (1,949) | -0.89% | ||||||||||
| 其他項目 | 14,871 | 1.58% | (2,110) | -0.89% | 15,424 | 3.8% | 7,700 | -12.43% | 7,814 | 5.06% | 21,264 | 9.3% | 22,244 | 12.12% | 17,239 | -14.94% | (1,081) | -0.14% | 14,237 | 6.83% | (5,709) | -2.64% | (2,774) | 3.29% | 3,936 | 1.8% |
| 收益費損項目合計 | (8,201) | -0.87% | 41,999 | 17.7% | 38,253 | 9.42% | 24,689 | -39.87% | 25,447 | 16.49% | 36,977 | 16.17% | 35,547 | 19.37% | 16,861 | -14.61% | 16,327 | 2.17% | 24,718 | 11.87% | 7,456 | 3.45% | 15,792 | -18.72% | 12,914 | 5.9% |
| 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 | 616 | 0.07% | 31,785 | 13.4% | 112,446 | 27.68% | (369,170) | 596.1% | 49,425 | 32.03% | 42,061 | 18.39% | (20,239) | -11.03% | (3,547) | 3.07% | 25,283 | 3.37% | (24,271) | -11.65% | 47,115 | 21.8% | (85,890) | 101.8% | 19,814 | 9.06% |
| 應收帳款（增加）減少 | (558,611) | -59.19% | 180,063 | 75.9% | 33,192 | 8.17% | (303,367) | 489.85% | (197,343) | -127.9% | 209,280 | 91.52% | (263,607) | -143.65% | (398,428) | 345.2% | 55,147 | 7.34% | 160,041 | 76.83% | (84,738) | -39.2% | (89,524) | 106.11% | 78,379 | 35.83% |
| 其他應收款（增加）減少 | 14,018 | 1.49% | (5,681) | -2.39% | (1,593) | -0.39% | 1,253 | -2.02% | (193) | -0.13% | (352) | -0.15% | 189 | 0.1% | (3,205) | 2.78% | (1,601) | -0.21% | (11,348) | -5.45% | (3,289) | -1.52% | (5,143) | 6.1% | (2,433) | -1.11% |
| 存貨（增加）減少 | 251,795 | 26.68% | 39,241 | 16.54% | 22,847 | 5.62% | (110,607) | 178.6% | (104,147) | -67.5% | 34,485 | 15.08% | 20,250 | 11.03% | (22,477) | 19.47% | (111,172) | -14.8% | (45,219) | -21.71% | (169,259) | -78.3% | (55,069) | 65.27% | (11,812) | -5.4% |
| 預付款項（增加）減少 | (172,802) | -18.31% | (7,905) | -3.33% | 4,379 | 1.08% | (550) | 0.89% | (4,005) | -2.6% | (5,609) | -2.45% | 2,894 | 1.58% | (2,211) | 1.92% | (250) | -0.03% | 790 | 0.38% | (12,539) | -5.8% | (2,670) | 3.16% | 3,773 | 1.72% |
| 與營業活動相關之資產之淨變動合計 | (464,984) | -49.27% | 237,503 | 100.12% | 171,271 | 42.16% | (782,441) | 1263.41% | (256,263) | -166.09% | 280,383 | 122.61% | (260,472) | -141.94% | (429,143) | 371.82% | 147,407 | 19.63% | (40,007) | -19.21% | (282,710) | -130.79% | (308,576) | 365.74% | 87,721 | 40.1% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 18,989 | 2.01% | 3,032 | 1.28% | 164 | 0.04% | 66,952 | -108.11% | 38,754 | 25.12% | 26,287 | 11.5% | 23,551 | 12.83% | ||||||||||||
| 應付票據增加（減少） | (1,725) | -0.18% | 1,322 | 0.56% | 178 | 0.04% | 1,643 | -2.65% | 1,518 | 0.98% | 1,857 | 0.81% | 2,321 | 1.26% | (407) | 0.35% | 592 | 0.08% | (2,426) | -1.16% | 337 | 0.16% | (1,508) | 1.79% | (1,570) | -0.72% |
| 應付帳款增加（減少） | 34,226 | 3.63% | (48,541) | -20.46% | (293,401) | -72.23% | 26,149 | -42.22% | 100,032 | 64.83% | (88,324) | -38.62% | 86,799 | 47.3% | 62,395 | -54.06% | 131,810 | 17.55% | 9,831 | 4.72% | 239,621 | 110.85% | 47,198 | -55.94% | 85,836 | 39.24% |
| 其他應付款增加（減少） | 315,779 | 33.46% | (84,127) | -35.46% | 2,140 | 0.53% | 44,416 | -71.72% | 2,840 | 1.84% | (118,126) | -51.66% | (12,226) | -6.66% | (4,793) | 4.15% | 107,382 | 14.3% | (9,549) | -4.58% | 15,077 | 6.97% | 10,944 | -12.97% | (12,324) | -5.63% |
| 負債準備增加（減少） | 5,097 | 0.54% | (10,222) | -4.31% | (4,049) | -1% | 8,134 | -13.13% | 3,562 | 2.31% | 278 | 0.12% | (5,916) | -3.22% | 1,754 | -1.52% | 1,616 | 0.22% | 3,830 | 1.84% | 390 | 0.18% | 2,396 | -2.84% | (777) | -0.36% |
| 預收款項增加（減少） | 3,406 | 0.36% | (7,240) | -3.05% | 0 | 0% | (363) | -0.16% | (80) | -0.04% | 26,043 | -22.56% | 4,657 | 0.62% | (5,591) | -2.68% | 62,641 | 28.98% | 13,471 | -15.97% | 11,092 | 5.07% | ||||
| 淨確定福利負債增加(減少) | (595) | -0.06% | 245 | 0.1% | 652 | 0.16% | 413 | -0.67% | 569 | 0.37% | 416 | 0.18% | 458 | 0.25% | 491 | -0.43% | 590 | 0.08% | 720 | 0.35% | 856 | 0.4% | 415 | -0.49% | 404 | 0.18% |
| 與營業活動相關之負債之淨變動合計 | 375,177 | 39.75% | (145,531) | -61.35% | (294,316) | -72.45% | 147,707 | -238.5% | 147,275 | 95.45% | (177,975) | -77.83% | 94,907 | 51.72% | 85,483 | -74.06% | 246,647 | 32.85% | (3,185) | -1.53% | 318,922 | 147.54% | 72,916 | -86.42% | 92,727 | 42.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (89,807) | -9.52% | 91,972 | 38.77% | (123,045) | -30.29% | (634,734) | 1024.91% | (108,988) | -70.64% | 102,408 | 44.78% | (165,565) | -90.22% | (343,660) | 297.75% | 394,054 | 52.48% | (43,192) | -20.74% | 36,212 | 16.75% | (235,660) | 279.31% | 180,448 | 82.49% |
| 調整項目合計 | (98,008) | -10.39% | 133,971 | 56.47% | (84,792) | -20.87% | (610,045) | 985.04% | (83,541) | -54.14% | 139,385 | 60.95% | (130,018) | -70.85% | (326,799) | 283.14% | 410,381 | 54.65% | (18,474) | -8.87% | 43,668 | 20.2% | (219,868) | 260.6% | 193,362 | 88.39% |
| 營運產生之現金流入（流出） | 965,261 | 102.28% | 219,877 | 92.69% | 490,654 | 120.78% | (35,423) | 57.2% | 156,052 | 101.14% | 244,762 | 107.03% | 205,363 | 111.91% | (20,873) | 18.08% | 783,571 | 104.35% | 240,389 | 115.41% | 234,369 | 108.42% | (84,093) | 99.67% | 232,410 | 106.24% |
| 收取之利息 | 13,871 | 1.47% | 14,671 | 6.18% | 3,814 | 0.94% | 1,223 | -1.97% | 2,695 | 1.75% | 3,060 | -2.65% | 1,269 | 0.17% | 1,517 | 0.73% | ||||||||||
| 收取之股利 | 15,790 | 1.67% | 22,442 | 9.46% | 32,177 | 7.92% | 11,627 | -18.77% | 6,892 | 4.47% | 8,168 | 3.57% | 4,506 | 2.46% | 3,081 | -2.67% | 3,235 | 0.43% | 2,910 | 1.4% | ||||||
| 支付之利息 | (1,022) | -0.11% | (377) | -0.16% | (542) | -0.13% | (323) | 0.52% | (367) | -0.24% | (615) | 0.53% | (699) | -0.09% | (309) | -0.15% | (618) | -0.29% | (1,739) | 2.06% | (3,482) | -1.59% | ||||
| 退還（支付）之所得稅 | (50,162) | -5.32% | (19,391) | -8.17% | (119,876) | -29.51% | (39,035) | 63.03% | (10,980) | -7.12% | (100,071) | 86.7% | (36,466) | -4.86% | (36,209) | -17.38% | (17,593) | -8.14% | 1,461 | -1.73% | (10,169) | -4.65% | ||||
| 營業活動之淨現金流入（流出） | 943,738 | 100% | 237,222 | 100% | 406,227 | 100% | (61,931) | 100% | 154,292 | 100% | 228,678 | 100% | 183,509 | 100% | (115,418) | 100% | 750,910 | 100% | 208,298 | 100% | 216,158 | 100% | (84,371) | 100% | 218,759 | 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 | (65,657) | 388.46% | (33,255) | 11.77% | (235,744) | 46.22% | (13,187) | 35.16% | (301) | 1.06% | 0 | 0% | (21,029) | 36.98% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 113,670 | -672.52% | 10,308 | -3.65% | 115,757 | -22.7% | 0 | 0% | 417 | -0.73% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,802) | 10.66% | (179,289) | 63.44% | (14,333) | 2.81% | 0 | 0% | (27,133) | 47.71% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 144,136 | -852.77% | 0 | 0% | 308 | -0.82% | 4,113 | -14.54% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,710) | 16.03% | ||||||||||||||||||||||||
| 預付投資款增加 | (72,000) | 425.99% | 0 | 0% | (20,000) | 3.92% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (98,664) | 583.74% | (79,038) | 27.97% | (295,059) | 57.86% | (27,763) | 74.01% | (36,161) | 127.86% | (7,783) | 147.69% | (8,563) | 15.06% | (2,451) | -26.9% | (91,979) | 96.55% | (130,886) | 88.11% | (8,533) | 22.49% | (1,686) | -0.75% | (6,807) | 102.87% |
| 處分不動產、廠房及設備 | 1,013 | -5.99% | 7 | 0% | 20 | 0% | 547 | -1.46% | 369 | -1.3% | 0 | 0% | 37 | -0.07% | ||||||||||||
| 存出保證金增加 | (84) | 0.5% | 0 | 0% | (9,343) | 1.83% | 0 | 0% | (231) | 4.38% | (1) | 0% | 433 | 4.75% | (2,209) | 2.32% | 1,863 | -1.25% | (181) | 0.48% | ||||||
| 存出保證金減少 | 0 | 0% | 9,363 | -3.31% | 0 | 0% | 1,902 | -5.07% | 1,783 | -6.3% | 29,951 | 13.3% | 360 | -5.44% | ||||||||||||
| 取得無形資產 | (5,878) | 34.78% | (6,303) | 2.23% | (5,051) | 0.99% | (3,604) | 9.61% | (1,907) | 6.74% | (546) | 10.36% | (3,838) | 6.75% | (1,839) | -20.18% | (4,856) | 5.1% | (3,228) | 2.17% | (208) | 0.55% | (1,051) | -0.47% | (230) | 3.48% |
| 其他非流動資產增加 | (28,926) | 171.14% | (4,402) | 1.56% | 12,935 | 141.94% | 4,058 | -4.26% | (16,290) | 10.97% | (6,902) | 18.19% | 198,033 | 87.93% | (860) | 13% | ||||||||||
| 投資活動之淨現金流入（流出） | (16,902) | 100% | (282,609) | 100% | (509,997) | 100% | (37,510) | 100% | (28,282) | 100% | (5,270) | 100% | (56,865) | 100% | 9,113 | 100% | (95,264) | 100% | (148,541) | 100% | (37,939) | 100% | 225,219 | 100% | (6,617) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 發行公司債 | 593,279 | 32.03% | 0 | 0% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (33,131) | 12.97% | 1,122,743 | 181.65% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (225,355) | 81.92% | (250,252) | 150.72% | ||||||||
| 存入保證金減少 | (138) | -0.01% | (1,213) | 0.47% | ||||||||||||||||||||||
| 租賃本金償還 | (4,008) | -0.22% | (6,918) | 2.71% | (6,865) | -1.11% | (3,678) | 1.52% | (3,639) | 1.87% | (3,432) | 1.31% | ||||||||||||||
| 發放現金股利 | (130,500) | -7.04% | (249,723) | 97.76% | (366,543) | -59.3% | (228,071) | 94.53% | (74,992) | 38.44% | (258,304) | 98.69% | (261,141) | 94% | (252,717) | 190.42% | (170,672) | -82.19% | (140,644) | -435.24% | (96,869) | 125.97% | ||||
| 現金增資 | 1,393,750 | 75.24% | 0 | 0% | 0 | 0% | 222,000 | 687.01% | 0 | 0% | 196,000 | -118.04% | ||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 35,530 | -13.91% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,852,383 | 100% | (255,455) | 100% | 618,076 | 100% | (241,263) | 100% | (195,074) | 100% | (261,736) | 100% | (277,822) | 100% | (132,717) | 100% | 207,663 | 100% | 32,314 | 100% | (76,896) | 100% | (275,097) | 100% | (166,041) | 100% |
| 匯率變動對現金及約當現金之影響 | 17,471 | 16,310 | 17,752 | (5,430) | (4,454) | (4,974) | (3,446) | (10,163) | (13,060) | 11,876 | (713) | 7,112 | (6,794) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,796,690 | (284,532) | 532,058 | (346,134) | (73,518) | (43,302) | (154,624) | (249,185) | 850,249 | 103,947 | 100,610 | (127,137) | 39,307 | |||||||||||||
| 期初現金及約當現金餘額 | 935,569 | 1,394,524 | 637,280 | 839,507 | 824,336 | 880,090 | 889,708 | 981,120 | 603,653 | 528,335 | 389,815 | 561,954 | 454,075 | |||||||||||||
| 期末現金及約當現金餘額 | 3,732,259 | 1,109,992 | 1,169,338 | 493,373 | 750,818 | 836,788 | 735,084 | 731,935 | 1,453,902 | 632,282 | 490,425 | 434,817 | 493,382 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,732,259 | 1,109,992 | 1,169,338 | 493,373 | 750,818 | 836,788 | 735,084 | 731,935 | 1,453,902 | 632,282 | 490,425 | 434,817 | 493,382 | |||||||||||||
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
萬潤(6187) 2024年第3季「營業活動之現金流」單季為NT$7億元、較上一季成長191.85%；而今年初至今累積為NT$9.44億元、較去年同期成長297.83%。
單季
萬潤(6187) 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$7億元，較上一季成長191.85%，為過去10年同期中的第1高。
同時萬潤過去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181.43%、40.43%與26.22%。
其中稅前淨利為NT$5.54億元，收益費損相關之調整項目為NT$-1,858萬元，所得稅/利息等之影響數為NT$-1,124萬元
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$9.44億元，較去年同期成長297.83%，為過去10年同期中的第1高。
同時萬潤過去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158.33%、32.78%與15.88%。
其中稅前淨利為NT$10.63億元，收益費損相關之調整項目為NT$-820萬元，所得稅/利息等之影響數為NT$-2,152萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,063,269 | 112.67% | 85,906 | 36.21% | 575,446 | 141.66% | 574,622 | -927.84% | 239,593 | 155.29% | 105,377 | 46.08% | 335,381 | 182.76% | 305,926 | -265.06% | 373,190 | 49.7% | 258,863 | 124.28% | 190,701 | 88.22% | 135,775 | -160.93% | 39,048 | 17.85% |
| 收益費損項目合計 | (8,201) | -0.87% | 41,999 | 17.7% | 38,253 | 9.42% | 24,689 | -39.87% | 25,447 | 16.49% | 36,977 | 16.17% | 35,547 | 19.37% | 16,861 | -14.61% | 16,327 | 2.17% | 24,718 | 11.87% | 7,456 | 3.45% | 15,792 | -18.72% | 12,914 | 5.9% |
| 折舊費用 | 34,908 | 3.7% | 32,535 | 13.72% | 32,280 | 7.95% | 26,502 | -42.79% | 22,750 | 14.74% | 23,343 | 10.21% | 19,332 | 10.53% | 19,651 | -17.03% | 17,388 | 2.32% | 13,501 | 6.48% | 11,807 | 5.46% | 11,656 | -13.82% | 11,653 | 5.33% |
| 攤銷費用 | 6,374 | 0.68% | 6,004 | 2.53% | 3,883 | 0.96% | 2,266 | -3.66% | 2,202 | 1.43% | 2,575 | 1.13% | 2,869 | 1.56% | 2,703 | -2.34% | 1,610 | 0.21% | 982 | 0.47% | 537 | 0.25% | 467 | -0.55% | 339 | 0.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (89,807) | -9.52% | 91,972 | 38.77% | (123,045) | -30.29% | (634,734) | 1024.91% | (108,988) | -70.64% | 102,408 | 44.78% | (165,565) | -90.22% | (343,660) | 297.75% | 394,054 | 52.48% | (43,192) | -20.74% | 36,212 | 16.75% | (235,660) | 279.31% | 180,448 | 82.49% |
| 營業活動之淨現金流入（流出） | 943,738 | 100% | 237,222 | 100% | 406,227 | 100% | (61,931) | 100% | 154,292 | 100% | 228,678 | 100% | 183,509 | 100% | (115,418) | 100% | 750,910 | 100% | 208,298 | 100% | 216,158 | 100% | (84,371) | 100% | 218,759 | 100% |
投資活動之淨現金流
萬潤(6187) 2024年第3季「投資活動之淨現金流」單季為NT$-9,055萬元、較上一季衰退-3202.22%；而今年初至今累積為NT$-1,690萬元、較去年同期成長94.02%。
單季
萬潤(6187) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-9,055萬元，較上一季衰退-3202.22%，為過去10年同期中的第9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$-1,690萬元，較去年同期成長94.02%，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） | (16,902) | 100% | (282,609) | 100% | (509,997) | 100% | (37,510) | 100% | (28,282) | 100% | (5,270) | 100% | (56,865) | 100% | 9,113 | 100% | (95,264) | 100% | (148,541) | 100% | (37,939) | 100% | 225,219 | 100% | (6,617) | 100% |
| 取得不動產、廠房及設備 | (98,664) | 583.74% | (79,038) | 27.97% | (295,059) | 57.86% | (27,763) | 74.01% | (36,161) | 127.86% | (7,783) | 147.69% | (8,563) | 15.06% | (2,451) | -26.9% | (91,979) | 96.55% | (130,886) | 88.11% | (8,533) | 22.49% | (1,686) | -0.75% | (6,807) | 102.87% |
| 處分不動產、廠房及設備 | 1,013 | -5.99% | 7 | 0% | 20 | 0% | 547 | -1.46% | 369 | -1.3% | 0 | 0% | 37 | -0.07% | ||||||||||||
| 取得無形資產 | (5,878) | 34.78% | (6,303) | 2.23% | (5,051) | 0.99% | (3,604) | 9.61% | (1,907) | 6.74% | (546) | 10.36% | (3,838) | 6.75% | (1,839) | -20.18% | (4,856) | 5.1% | (3,228) | 2.17% | (208) | 0.55% | (1,051) | -0.47% | (230) | 3.48% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,710) | 16.03% | ||||||||||||||||||||||||
| 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 | (65,657) | 388.46% | (33,255) | 11.77% | (235,744) | 46.22% | (13,187) | 35.16% | (301) | 1.06% | 0 | 0% | (21,029) | 36.98% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 113,670 | -672.52% | 10,308 | -3.65% | 115,757 | -22.7% | 0 | 0% | 417 | -0.73% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,802) | 10.66% | (179,289) | 63.44% | (14,333) | 2.81% | 0 | 0% | (27,133) | 47.71% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 144,136 | -852.77% | 0 | 0% | 308 | -0.82% | 4,113 | -14.54% | ||||||||||||||||||
| 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
萬潤(6187) 2024年第3季「籌資活動之淨現金流」單季為NT$18.55億元、較上一季成長138951.12%；而今年初至今累積為NT$18.52億元、較去年同期成長825.13%。
單季
萬潤(6187) 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$18.55億元，較上一季成長138951.12%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$18.52億元，較去年同期成長825.13%，為過去10年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 1,852,383 | 100% | (255,455) | 100% | 618,076 | 100% | (241,263) | 100% | (195,074) | 100% | (261,736) | 100% | (277,822) | 100% | (132,717) | 100% | 207,663 | 100% | 32,314 | 100% | (76,896) | 100% | (275,097) | 100% | (166,041) | 100% |
| 短期借款增加 | 0 | 0% | 6,000 | -2.49% | 0 | 0% | 20,000 | -26.01% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | (80,000) | -12.94% | 120,000 | -90.42% | 443,000 | 213.33% | (21,000) | -64.99% | 847 | -0.31% | (310,578) | 187.05% | ||||||||||||
| 發行公司債 | 593,279 | 32.03% | 0 | 0% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (33,131) | 12.97% | 1,122,743 | 181.65% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (225,355) | 81.92% | (250,252) | 150.72% | ||||||||
| 舉借長期借款 | 0 | 0% | 260,000 | -156.59% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (60,000) | 21.81% | (61,111) | 36.8% | ||||||||||||||
| 發放現金股利 | (130,500) | -7.04% | (249,723) | 97.76% | (366,543) | -59.3% | (228,071) | 94.53% | (74,992) | 38.44% | (258,304) | 98.69% | (261,141) | 94% | (252,717) | 190.42% | (170,672) | -82.19% | (140,644) | -435.24% | (96,869) | 125.97% | ||||
| 庫藏股票買回成本 | 0 | 0% | (52,545) | -8.5% | 0 | 0% | (66,449) | 34.06% | 0 | 0% | (16,681) | 6% | 0 | 0% | (64,665) | -31.14% | (27,357) | -84.66% | ||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
