6190
36.65
TWD-0.40 (-1.08%)
2024.12.25收盤
萬泰科-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) | 141,124 | 6.41% | 83,894 | 5.07% | 251,715 | 10.96% | 91,903 | 4.79% | 85,001 | 6.69% | 62,069 | 4.98% | 57,092 | 54,746 | 58,745 | 15,907 | (10,548) | (43,717) | (7,014) | |||||||
本期稅前淨利(淨損) | 141,124 | -81.84% | 83,894 | 84.47% | 251,715 | 132.25% | 91,903 | -49.09% | 85,001 | 71.9% | 62,069 | 117.33% | ||||||||||||||
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 50,658 | -27.06% | 47,392 | 42.47% | 42,505 | 23.67% | 31,737 | -16.62% | 28,697 | 36.82% | 32,630 | 48.56% | ||||||||||||||
攤銷費用 | 4,589 | -2.43% | 4,122 | 3.59% | 3,990 | 2.21% | 3,738 | -1.98% | 3,952 | 4.62% | 3,692 | 5.44% | ||||||||||||||
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 18,926 | -3.08% | 10,292 | 1.83% | 11,194 | 2.03% | (52) | -1.03% | (2,946) | 8.22% | 2,321 | 2.82% | ||||||||||||||
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 3,622 | -0.67% | 7,618 | 5.37% | 9,207 | 1.46% | 145 | -0.39% | (3,666) | -2.89% | 14,299 | 8.47% | ||||||||||||||
利息費用 | 16,830 | -7.66% | 17,302 | 15.05% | 15,881 | 8.28% | 13,513 | -5.76% | 6,920 | 9.41% | 9,739 | 13.98% | ||||||||||||||
利息收入 | (3,836) | 2.02% | (3,981) | -3.82% | (525) | -0.18% | (37) | 0.07% | (169) | -0.31% | (575) | -0.93% | ||||||||||||||
股利收入 | (105) | 0.12% | (647) | -0.2% | ||||||||||||||||||||||
股份基礎給付酬勞成本 | 0 | -9.7% | 0 | 0% | 0 | 3.34% | 0 | 0% | ||||||||||||||||||
採用權益法認列之關聯企業及合資損失(利益)之份額 | (3,465) | 0.13% | 1,169 | 3.16% | (4,099) | 3.32% | 7,191 | -0.65% | (7,839) | -1.72% | (633) | 0.45% | ||||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | (6,092) | 1.13% | 0 | -0.09% | (731) | -0.32% | (1,443) | 0.55% | (1,021) | -0.37% | (444) | -0.32% | ||||||||||||||
處分無形資產損失(利益) | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
處分投資損失(利益) | 1,626 | -0.3% | 0 | -0.93% | 0 | -2.17% | 0 | 0% | 0 | 0% | ||||||||||||||||
投資性不動產公允價值調整損失(利益) | 0 | 0.58% | 0 | 0% | 0 | -0.72% | 0 | 0% | ||||||||||||||||||
收益費損項目 | 82,753 | -46.92% | 83,267 | 66.43% | 76,810 | 40.81% | 54,690 | -25.79% | 23,827 | 53.74% | 60,899 | 78.4% | ||||||||||||||
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 | (7,178) | -0.13% | 4,407 | 1.76% | 3,006 | 2.71% | (7,907) | 0.94% | 5,878 | 4.77% | (6,167) | 0.32% | ||||||||||||||
應收票據(增加)減少 | (13,276) | 0.87% | (5,604) | 9.58% | (105,998) | -28.78% | 3,538 | 1.7% | (11,700) | -0.93% | (144) | 2.59% | ||||||||||||||
應收帳款(增加)減少 | (161,257) | 141.5% | 129,547 | 27.62% | 422,428 | -31.94% | (99,210) | 118.19% | (222,656) | -49.55% | 23,086 | -21.88% | ||||||||||||||
應收帳款-關係人(增加)減少 | (9,057) | 4.54% | 1,491 | 2.13% | (2,348) | 1.72% | 3,149 | -2.08% | (10,767) | -7.74% | 810 | -2.17% | ||||||||||||||
其他應收款(增加)減少 | (15,850) | 5.6% | (17,211) | -2.33% | 4,542 | 10.81% | (30,993) | 16.03% | (25,292) | -10.85% | (9,435) | -1.44% | ||||||||||||||
其他應收款-關係人(增加)減少 | (12,847) | 2.34% | 81 | 0.21% | 184 | -0.24% | 442 | -0.04% | 112 | 0.35% | 1,157 | 1.34% | ||||||||||||||
存貨(增加)減少 | 170,974 | 48.18% | 148,576 | -10.7% | 204,237 | 15.61% | (101,822) | 73.54% | (88,234) | 4.19% | 36,094 | -34.45% | ||||||||||||||
預付款項(增加)減少 | 40,332 | 0.33% | 20,379 | -2.47% | 17,797 | 5.01% | 15,884 | -2.28% | (8,853) | -4.43% | 1,276 | 15.78% | ||||||||||||||
其他流動資產(增加)減少 | 8,204 | -1.31% | (5,675) | -5.98% | (1,228) | -1.28% | (3,758) | 0.69% | (4,320) | -1.3% | 3,904 | 2.36% | ||||||||||||||
與營業活動相關之資產之淨變動 | 45 | 201.93% | 275,991 | 19.81% | 542,620 | -26.38% | (220,677) | 206.69% | (365,832) | -65.5% | 50,581 | -37.55% | ||||||||||||||
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
持有供交易之金融負債增加(減少) | 1,258 | 0.7% | (11,814) | -5.29% | (5,128) | -1.81% | (5) | 1.25% | (1,609) | -1.22% | (1,208) | -8.93% | ||||||||||||||
應付帳款增加(減少) | (175,806) | 2.21% | 103,284 | -9.55% | (211,248) | -24.28% | (94,557) | -34.22% | 252,989 | 64.89% | (17,721) | -4.64% | ||||||||||||||
應付帳款-關係人增加(減少) | 1,472 | -2.35% | 1,155 | -4.47% | 5,911 | -3.15% | 23,268 | -4.59% | ||||||||||||||||||
其他應付款增加(減少) | 6,828 | -0.11% | (22,531) | -13.86% | 2,719 | 4.2% | 32,571 | -3.24% | 14,866 | 4.05% | (8,547) | -9.62% | ||||||||||||||
其他應付款-關係人增加(減少) | (5,058) | 0.91% | 160 | 0.02% | (9,463) | -2.06% | 6,302 | -2.98% | 429 | 0.18% | (707) | -0.02% | ||||||||||||||
其他流動負債增加(減少) | (9,672) | -0.7% | 13,384 | 6.02% | (5,137) | 0.91% | (2,663) | -0.09% | 1,226 | 3.74% | (5,142) | 3.51% | ||||||||||||||
其他營業負債增加(減少) | 4,859 | -1.05% | 895 | -0.36% | (97) | -0.4% | (144) | 0.65% | 110 | -1.73% | (1,653) | -2.24% | ||||||||||||||
與營業活動相關之負債之淨變動 | (176,119) | -0.39% | 84,533 | -27.49% | (222,443) | -26.58% | (35,228) | -43.21% | 268,011 | 69.91% | (34,978) | -21.95% | ||||||||||||||
與營業活動相關之資產/負債變動數 | (176,074) | 201.54% | 360,524 | -7.68% | 320,177 | -52.96% | (255,905) | 163.48% | (97,821) | 4.41% | 15,603 | -59.5% | ||||||||||||||
調整項目 | (93,321) | 154.62% | 443,791 | 58.75% | 396,987 | -12.15% | (201,215) | 137.68% | (73,994) | 58.15% | 76,502 | 18.9% | ||||||||||||||
營運產生之現金流入(流出) | 47,803 | 72.78% | 527,685 | 143.22% | 648,702 | 120.1% | (109,312) | 88.59% | 11,007 | 130.05% | 138,571 | 136.23% | ||||||||||||||
收取之利息 | 4,225 | -2.26% | 3,980 | 3.82% | 522 | 0.18% | (146) | -0.02% | (540) | 0.24% | 1,758 | 1.52% | ||||||||||||||
收取之股利 | 105 | -0.12% | 647 | 0.2% | ||||||||||||||||||||||
支付之利息 | (10,221) | 4.6% | (13,626) | -10.41% | (10,665) | -5.73% | (8,890) | 3.88% | (3,488) | -6.75% | (10,035) | -14.11% | ||||||||||||||
退還(支付)之所得稅 | (45,649) | 25.01% | (27,555) | -36.82% | (40,557) | -14.66% | (15,555) | 7.57% | (20,524) | -23.59% | (24,408) | -23.7% | ||||||||||||||
營業活動之淨現金流入(流出) | (3,737) | 100% | 491,131 | 100% | 598,614 | 100% | (133,801) | 100% | (13,444) | 100% | 106,016 | 100% | ||||||||||||||
投資活動之現金流量 | ||||||||||||||||||||||||||
取得採用權益法之投資 | 0 | 6.79% | 0 | 0% | 0 | 0% | (4,988) | 7.05% | (13,032) | 23.49% | 0 | 0% | ||||||||||||||
處分採用權益法之投資 | 0 | 0% | 0 | -10.61% | 0 | -10.74% | 0 | 0% | ||||||||||||||||||
取得不動產、廠房及設備 | (60,512) | 64.76% | (28,427) | 139.68% | (40,279) | 63.72% | (103,141) | 92.23% | (28,609) | 65.72% | (37,761) | 82.98% | ||||||||||||||
處分不動產、廠房及設備 | 11,336 | -7.27% | 90 | -3.11% | 1,567 | -0.99% | 4,311 | -2.7% | 1,129 | -1.1% | 450 | -0.77% | ||||||||||||||
存出保證金增加 | 96 | 0% | (586) | 2.41% | (20,440) | 17.96% | 0 | 0% | ||||||||||||||||||
取得無形資產 | (2,755) | 4.06% | (5,268) | 14.07% | (69) | 2.5% | 1,719 | 1.38% | (2,242) | 4.56% | (2,629) | 2.21% | ||||||||||||||
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 | (18,734) | 29% | 5,345 | 0% | (41,686) | 16.45% | (6) | 2.25% | 3,232 | 0% | ||||||||||||||||
其他資產增加 | 2,818 | 1.23% | (889) | 1.25% | (1,879) | 2.21% | 0 | 0% | 6,521 | 7.64% | (2,045) | 3.68% | ||||||||||||||
投資活動之淨現金流入(流出) | (70,585) | 100% | 1,133 | 100% | (101,004) | 100% | (100,510) | 100% | (32,606) | 100% | (42,527) | 100% | ||||||||||||||
籌資活動之現金流量 | ||||||||||||||||||||||||||
短期借款增加 | 52,719 | 127.48% | (131,270) | -5.95% | (236,120) | -7.87% | (6,724) | 95.4% | ||||||||||||||||||
舉借長期借款 | 299 | 11.08% | 48,000 | -13.68% | 27,843 | -105.51% | 118,808 | 16.84% | 22,776 | -51.8% | 30,000 | -81.25% | ||||||||||||||
償還長期借款 | (6,614) | -8.73% | (12,713) | 10.1% | (8,784) | 38.41% | (44,295) | -27.21% | (6,715) | 54.84% | (40,311) | 130.86% | ||||||||||||||
租賃本金償還 | (9,458) | -7.06% | (9,344) | 7.76% | (5,361) | 16.56% | (4,645) | -1.61% | (5,686) | 29.13% | (5,409) | 39.99% | ||||||||||||||
發放現金股利 | (185,013) | -45.53% | (308,102) | 87.83% | (214,667) | 163.99% | (132,124) | -14.22% | (107,779) | 183.66% | (138,724) | 375.71% | ||||||||||||||
員工購買庫藏股 | 0 | 16.49% | 0 | 0% | 0 | -17.81% | 0 | 0% | ||||||||||||||||||
非控制權益變動 | 0 | 8.08% | (38,889) | 11.9% | 0 | 8.25% | 2,067 | -0.32% | 0 | 41.74% | (12,004) | 32.51% | ||||||||||||||
其他籌資活動 | (4,794) | -1.82% | (3,594) | 2.05% | (2,220) | 3.99% | 0 | 0% | ||||||||||||||||||
籌資活動之淨現金流入(流出) | (152,861) | 100% | (455,912) | 100% | (439,309) | 100% | 237,957 | 100% | 18,428 | 100% | (95,961) | 100% | ||||||||||||||
匯率變動對現金及約當現金之影響 | 29,435 | 27,387 | 53,393 | (21,431) | (4,881) | (8,041) | ||||||||||||||||||||
本期現金及約當現金增加(減少)數 | (197,748) | 63,739 | 111,694 | (17,785) | (32,503) | (40,513) | ||||||||||||||||||||
期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 344,512 | 381,601 | 165,460 | 236,691 | 243,230 | 336,843 | 409,360 | |||||||||||||
期末現金及約當現金餘額 | (197,748) | 63,739 | 111,694 | (17,785) | (32,503) | (40,513) | 449,187 | 259,171 | 244,367 | 224,720 | 188,461 | 295,268 | 332,762 | |||||||||||||
現金及約當現金 | 453,888 | 6.84% | 628,256 | 10.34% | 737,292 | 10.54% | 478,272 | 7.85% | 327,354 | 7.62% | 474,960 | 10.82% | 449,187 | 259,171 | 244,367 | 224,720 | 188,461 | 295,268 | 332,762 |
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 | |||||||||||||
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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) | 448,705 | 7.39% | 276,036 | 5.51% | 709,452 | 9.64% | 278,070 | 4.99% | 174,995 | 5.07% | 234,123 | 6.2% | 240,173 | 154,932 | 135,889 | 35,051 | 8,041 | (42,755) | (26,053) | |||||||
本期稅前淨利(淨損) | 448,705 | -81.84% | 276,036 | 84.47% | 709,452 | 132.25% | 278,070 | -49.09% | 174,995 | 71.9% | 234,123 | 117.33% | 240,173 | 154,932 | 135,889 | 35,051 | 8,041 | (42,755) | (26,053) | |||||||
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 148,347 | -27.06% | 138,791 | 42.47% | 126,984 | 23.67% | 94,167 | -16.62% | 89,609 | 36.82% | 96,890 | 48.56% | 91,468 | 91,794 | 96,663 | 98,411 | 95,847 | 97,028 | 96,090 | |||||||
攤銷費用 | 13,313 | -2.43% | 11,728 | 3.59% | 11,874 | 2.21% | 11,244 | -1.98% | 11,241 | 4.62% | 10,847 | 5.44% | 10,813 | 1,970 | 1,666 | 1,824 | 3,236 | 3,975 | 3,183 | |||||||
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 16,910 | -3.08% | 5,977 | 1.83% | 10,882 | 2.03% | 5,833 | -1.03% | 20,005 | 8.22% | 5,631 | 2.82% | (10,934) | (1,444) | 3,035 | 7,142 | 196 | 1,294 | 4,572 | |||||||
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 3,670 | -0.67% | 17,564 | 5.37% | 7,852 | 1.46% | 2,185 | -0.39% | (7,031) | -2.89% | 16,906 | 8.47% | 19,449 | 1,103 | 3,471 | (4,115) | 918 | 3,119 | (5,770) | |||||||
利息費用 | 42,005 | -7.66% | 49,182 | 15.05% | 44,408 | 8.28% | 32,611 | -5.76% | 22,906 | 9.41% | 27,888 | 13.98% | 30,341 | 23,555 | 23,049 | 31,169 | 24,969 | 27,503 | 30,863 | |||||||
利息收入 | (11,065) | 2.02% | (12,494) | -3.82% | (990) | -0.18% | (379) | 0.07% | (744) | -0.31% | (1,861) | -0.93% | (646) | |||||||||||||
股利收入 | (680) | 0.12% | (647) | -0.2% | (612) | -0.11% | (102) | 0.02% | (101) | -0.04% | (130) | -0.07% | (144) | |||||||||||||
股份基礎給付酬勞成本 | 53,200 | -9.7% | 0 | 0% | 17,942 | 3.34% | 0 | 0% | 0 | 0% | 6,370 | |||||||||||||||
採用權益法認列之關聯企業及合資損失(利益)之份額 | (734) | 0.13% | 10,339 | 3.16% | 17,829 | 3.32% | 3,678 | -0.65% | (4,188) | -1.72% | 899 | 0.45% | 2,682 | (21,487) | (13,225) | 1,424 | 15,489 | 30,482 | 52,350 | |||||||
處分及報廢不動產、廠房及設備損失(利益) | (6,188) | 1.13% | (289) | -0.09% | (1,703) | -0.32% | (3,119) | 0.55% | (892) | -0.37% | (640) | -0.32% | (208) | |||||||||||||
處分無形資產損失(利益) | 19 | 0% | 0 | 0% | ||||||||||||||||||||||
處分投資損失(利益) | 1,626 | -0.3% | (3,051) | -0.93% | (11,661) | -2.17% | 0 | 0% | 0 | 0% | (53,179) | 0 | 116 | (1,695) | 0 | 8,328 | 1,296 | |||||||||
投資性不動產公允價值調整損失(利益) | (3,161) | 0.58% | 0 | 0% | (3,878) | -0.72% | 0 | 0% | ||||||||||||||||||
收益費損項目 | 257,262 | -46.92% | 217,100 | 66.43% | 218,927 | 40.81% | 146,118 | -25.79% | 130,805 | 53.74% | 156,430 | 78.4% | 96,012 | 92,415 | 109,151 | 125,316 | 136,738 | 164,289 | 164,253 | |||||||
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 | 718 | -0.13% | 5,741 | 1.76% | 14,523 | 2.71% | (5,315) | 0.94% | 11,615 | 4.77% | 642 | 0.32% | 132,160 | |||||||||||||
應收票據(增加)減少 | (4,787) | 0.87% | 31,307 | 9.58% | (154,393) | -28.78% | (9,605) | 1.7% | (2,272) | -0.93% | 5,158 | 2.59% | (14,798) | (18,672) | 9,675 | 17,759 | 0 | 18,044 | (35,293) | |||||||
應收帳款(增加)減少 | (775,823) | 141.5% | 90,260 | 27.62% | (171,356) | -31.94% | (669,543) | 118.19% | (120,595) | -49.55% | (43,649) | -21.88% | (51,836) | (78,570) | 6,646 | 87,350 | (62,755) | 127,168 | (28,379) | |||||||
應收帳款-關係人(增加)減少 | (24,888) | 4.54% | 6,946 | 2.13% | 9,222 | 1.72% | 11,801 | -2.08% | (18,839) | -7.74% | (4,338) | -2.17% | 4,938 | (36,506) | 9,468 | 27,786 | 0 | (10,189) | 42,073 | |||||||
其他應收款(增加)減少 | (30,677) | 5.6% | (7,624) | -2.33% | 57,974 | 10.81% | (90,818) | 16.03% | (26,410) | -10.85% | (2,867) | -1.44% | 2,339 | 9,070 | 2,269 | 0 | ||||||||||
其他應收款-關係人(增加)減少 | (12,847) | 2.34% | 687 | 0.21% | (1,288) | -0.24% | 252 | -0.04% | 842 | 0.35% | 2,679 | 1.34% | (4,536) | (19,264) | 1,883 | 2,684 | (21,675) | (7,546) | (1,430) | |||||||
存貨(增加)減少 | (264,177) | 48.18% | (34,959) | -10.7% | 83,753 | 15.61% | (416,614) | 73.54% | 10,192 | 4.19% | (68,743) | -34.45% | (12,501) | (106,351) | (10,203) | 72,765 | (132,321) | 17,229 | 59,316 | |||||||
預付款項(增加)減少 | (1,817) | 0.33% | (8,073) | -2.47% | 26,892 | 5.01% | 12,916 | -2.28% | (10,790) | -4.43% | 31,490 | 15.78% | (14,960) | (19,014) | (21,052) | (979) | (49,654) | (27,074) | (16,641) | |||||||
其他流動資產(增加)減少 | 7,159 | -1.31% | (19,542) | -5.98% | (6,853) | -1.28% | (3,904) | 0.69% | (3,153) | -1.3% | 4,702 | 2.36% | (8,643) | |||||||||||||
與營業活動相關之資產之淨變動 | (1,107,139) | 201.93% | 64,743 | 19.81% | (141,526) | -26.38% | (1,170,830) | 206.69% | (159,410) | -65.5% | (74,926) | -37.55% | 32,163 | (572,866) | (703) | 210,262 | (295,393) | 33,466 | 10,888 | |||||||
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
持有供交易之金融負債增加(減少) | (3,842) | 0.7% | (17,277) | -5.29% | (9,690) | -1.81% | (7,102) | 1.25% | (2,975) | -1.22% | (17,824) | -8.93% | (2,108) | |||||||||||||
應付帳款增加(減少) | (12,119) | 2.21% | (31,210) | -9.55% | (130,240) | -24.28% | 193,836 | -34.22% | 157,935 | 64.89% | (9,260) | -4.64% | 41,586 | (16,390) | 3,461 | (32,535) | 52,587 | (208,881) | (4,092) | |||||||
應付帳款-關係人增加(減少) | 12,901 | -2.35% | (14,618) | -4.47% | (16,889) | -3.15% | 25,979 | -4.59% | 0 | 0 | 0 | |||||||||||||||
其他應付款增加(減少) | 585 | -0.11% | (45,279) | -13.86% | 22,531 | 4.2% | 18,379 | -3.24% | 9,861 | 4.05% | (19,204) | -9.62% | (12,773) | 31,581 | 8,069 | 5,853 | 50,342 | 23,634 | (15,881) | |||||||
其他應付款-關係人增加(減少) | (4,981) | 0.91% | 67 | 0.02% | (11,063) | -2.06% | 16,907 | -2.98% | 449 | 0.18% | (44) | -0.02% | (9,446) | (11,122) | 389 | (277) | (12,715) | (3,603) | (5,343) | |||||||
其他流動負債增加(減少) | 3,818 | -0.7% | 19,660 | 6.02% | 4,890 | 0.91% | 486 | -0.09% | 9,094 | 3.74% | 7,005 | 3.51% | 7,228 | |||||||||||||
其他營業負債增加(減少) | 5,776 | -1.05% | (1,182) | -0.36% | (2,133) | -0.4% | (3,709) | 0.65% | (4,218) | -1.73% | (4,469) | -2.24% | (3,435) | (4,257) | (438) | (1,001) | (555) | 14,230 | (3,288) | |||||||
與營業活動相關之負債之淨變動 | 2,138 | -0.39% | (89,839) | -27.49% | (142,594) | -26.58% | 244,776 | -43.21% | 170,146 | 69.91% | (43,796) | -21.95% | 21,052 | 5,397 | 1,522 | (21,869) | 104,687 | (141,640) | (23,421) | |||||||
與營業活動相關之資產/負債變動數 | (1,105,001) | 201.54% | (25,096) | -7.68% | (284,120) | -52.96% | (926,054) | 163.48% | 10,736 | 4.41% | (118,722) | -59.5% | 53,215 | (567,469) | 819 | 188,393 | (190,706) | (108,174) | (12,533) | |||||||
調整項目 | (847,739) | 154.62% | 192,004 | 58.75% | (65,193) | -12.15% | (779,936) | 137.68% | 141,541 | 58.15% | 37,708 | 18.9% | 149,227 | (475,054) | 109,970 | 313,709 | (53,968) | 56,115 | 151,720 | |||||||
營運產生之現金流入(流出) | (399,034) | 72.78% | 468,040 | 143.22% | 644,259 | 120.1% | (501,866) | 88.59% | 316,536 | 130.05% | 271,831 | 136.23% | 389,400 | (320,122) | 245,859 | 348,760 | (45,927) | 13,360 | 125,667 | |||||||
收取之利息 | 12,379 | -2.26% | 12,488 | 3.82% | 982 | 0.18% | 136 | -0.02% | 596 | 0.24% | 3,036 | 1.52% | 286 | 963 | 986 | 7,140 | 3,179 | 2,290 | 3,164 | |||||||
收取之股利 | 680 | -0.12% | 647 | 0.2% | 612 | 0.11% | 102 | -0.02% | 101 | 0.04% | 130 | 0.07% | 485 | 640 | 1,354 | 0 | 7,282 | 0 | ||||||||
支付之利息 | (25,197) | 4.6% | (34,035) | -10.41% | (30,756) | -5.73% | (21,991) | 3.88% | (16,424) | -6.75% | (28,164) | -14.11% | (29,380) | (22,559) | (19,445) | (29,005) | (24,877) | (22,972) | (30,855) | |||||||
退還(支付)之所得稅 | (137,104) | 25.01% | (120,340) | -36.82% | (78,646) | -14.66% | (42,859) | 7.57% | (57,418) | -23.59% | (47,298) | -23.7% | (28,246) | (19,299) | (13,126) | (24,926) | (6,423) | (9,441) | (17,752) | |||||||
營業活動之淨現金流入(流出) | (548,276) | 100% | 326,800 | 100% | 536,451 | 100% | (566,478) | 100% | 243,391 | 100% | 199,535 | 100% | 332,204 | (360,532) | 214,914 | 303,323 | (74,048) | (9,481) | 80,224 | |||||||
投資活動之現金流量 | ||||||||||||||||||||||||||
取得採用權益法之投資 | (13,382) | 6.79% | 0 | 0% | 0 | 0% | (17,608) | 7.05% | (29,427) | 23.49% | 0 | 0% | 0 | |||||||||||||
處分採用權益法之投資 | 0 | 0% | 7,553 | -10.61% | 27,494 | -10.74% | 0 | 0% | ||||||||||||||||||
預付投資款增加 | (4,674) | 2.37% | 0 | 0% | (5,135) | 2.01% | 0 | 0% | 0 | 0% | (19,616) | 12.22% | 0 | |||||||||||||
取得不動產、廠房及設備 | (127,667) | 64.76% | (99,402) | 139.68% | (163,107) | 63.72% | (230,474) | 92.23% | (82,314) | 65.72% | (133,236) | 82.98% | (92,197) | (137,491) | (51,074) | (99,135) | (61,683) | (47,495) | (46,902) | |||||||
處分不動產、廠房及設備 | 14,330 | -7.27% | 2,216 | -3.11% | 2,539 | -0.99% | 6,747 | -2.7% | 1,380 | -1.1% | 1,243 | -0.77% | 5,290 | |||||||||||||
存出保證金增加 | 0 | 0% | (1,713) | 2.41% | (45,980) | 17.96% | 0 | 0% | 0 | (250) | (2,181) | (1,547) | (5) | (2,160) | ||||||||||||
存出保證金減少 | 1,206 | -0.61% | 0 | 0% | (2,160) | 9,797 | ||||||||||||||||||||
取得無形資產 | (8,006) | 4.06% | (10,012) | 14.07% | (6,398) | 2.5% | (3,443) | 1.38% | (5,710) | 4.56% | (3,555) | 2.21% | (781) | (1,695) | (1,747) | (178) | (1,324) | (4,478) | 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 | (57,169) | 29% | 0 | 0% | (42,113) | 16.45% | (5,635) | 2.25% | 0 | 0% | (50,475) | (6,678) | 145,920 | |||||||||||||
其他金融資產減少 | 0 | 0% | 30,484 | -42.84% | 0 | 0% | 395 | -0.32% | 509 | -0.32% | 42,252 | (173,649) | 34,001 | (50,475) | 145,920 | (150,390) | ||||||||||
其他資產增加 | (2,417) | 1.23% | (889) | 1.25% | (5,668) | 2.21% | 0 | 0% | (9,575) | 7.64% | (5,909) | 3.68% | 7,325 | 3,683 | 20,989 | (7,584) | (1,148) | |||||||||
收取之股利 | 634 | -0.32% | 601 | -0.84% | 1,782 | -0.7% | 0 | 0% | ||||||||||||||||||
投資活動之淨現金流入(流出) | (197,145) | 100% | (71,162) | 100% | (255,966) | 100% | (249,901) | 100% | (125,251) | 100% | (160,564) | 100% | (8,790) | (314,666) | (48,781) | (146,125) | (82,386) | 102,577 | (167,912) | |||||||
籌資活動之現金流量 | ||||||||||||||||||||||||||
短期借款增加 | 517,976 | 127.48% | 20,869 | -5.95% | 10,298 | -7.87% | 886,387 | 95.4% | 129,073 | -219.95% | 146,889 | -397.83% | ||||||||||||||
舉借長期借款 | 45,024 | 11.08% | 48,000 | -13.68% | 138,124 | -105.51% | 156,446 | 16.84% | 30,400 | -51.8% | 30,000 | -81.25% | 52,962 | 9,724 | 5,000 | 36,000 | 93,300 | 380,685 | 421,652 | |||||||
償還長期借款 | (35,454) | -8.73% | (35,430) | 10.1% | (50,280) | 38.41% | (252,812) | -27.21% | (32,185) | 54.84% | (48,317) | 130.86% | (8,372) | (9,235) | (26,853) | (60,382) | (415,276) | (463,786) | (218,693) | |||||||
租賃本金償還 | (28,673) | -7.06% | (27,206) | 7.76% | (21,676) | 16.56% | (14,963) | -1.61% | (17,094) | 29.13% | (14,767) | 39.99% | ||||||||||||||
發放現金股利 | (185,013) | -45.53% | (308,102) | 87.83% | (214,667) | 163.99% | (132,124) | -14.22% | (107,779) | 183.66% | (138,724) | 375.71% | (80,603) | (69,357) | 0 | 0 | (24,652) | |||||||||
員工購買庫藏股 | 66,999 | 16.49% | 0 | 0% | 23,310 | -17.81% | 0 | 0% | 0 | 0% | 2,871 | 0 | ||||||||||||||
非控制權益變動 | 32,830 | 8.08% | (41,730) | 11.9% | (10,795) | 8.25% | (3,018) | -0.32% | (24,495) | 41.74% | (12,004) | 32.51% | (7,703) | (6,120) | 0 | (53,457) | 0 | |||||||||
其他籌資活動 | (7,379) | -1.82% | (7,194) | 2.05% | (5,220) | 3.99% | 0 | 0% | ||||||||||||||||||
籌資活動之淨現金流入(流出) | 406,310 | 100% | (350,793) | 100% | (130,906) | 100% | 929,089 | 100% | (58,684) | 100% | (36,923) | 100% | (218,889) | 563,197 | (69,621) | (164,773) | 89,830 | (152,031) | 68,495 | |||||||
匯率變動對現金及約當現金之影響 | 74,610 | 6,403 | 83,145 | (68,043) | (30,317) | (17,096) | 150 | (10,429) | (17,605) | (4,396) | 11,835 | 17,360 | (57,405) | |||||||||||||
本期現金及約當現金增加(減少)數 | (264,501) | (88,752) | 232,724 | 44,667 | 29,139 | (15,048) | 104,675 | (122,430) | 78,907 | (11,971) | (54,769) | (41,575) | (76,598) | |||||||||||||
期初現金及約當現金餘額 | 718,389 | 717,008 | 504,568 | 433,605 | 298,215 | 490,008 | 344,512 | |||||||||||||||||||
期末現金及約當現金餘額 | 453,888 | 628,256 | 737,292 | 478,272 | 327,354 | 474,960 | 449,187 | |||||||||||||||||||
現金及約當現金 | 453,888 | 6.84% | 628,256 | 10.34% | 737,292 | 10.54% | 478,272 | 7.85% | 327,354 | 7.62% | 474,960 | 10.82% | 449,187 |
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
萬泰科(6190) 2024年第3季「營業活動之現金流」單季為NT$-374萬元、較上一季成長99.01%;而今年初至今累積為NT$-5.48億元、較去年同期衰退-267.77%。
單季
萬泰科(6190) 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$-374萬元,較上一季成長99.01%,為過去10年同期中的第7高。
同時萬泰科過去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69.66%、-15.27%與25.59%。
其中稅前淨利為NT$1.41億元,收益費損相關之調整項目為NT$8,275萬元,所得稅/利息等之影響數為NT$-5,154萬元
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$-5.48億元,較去年同期衰退-267.77%,為過去10年同期中的第10高。
同時萬泰科過去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1.08%、-36.55%與-22.17%。
其中稅前淨利為NT$4.49億元,收益費損相關之調整項目為NT$2.57億元,所得稅/利息等之影響數為NT$-1.49億元
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) | 448,705 | -81.84% | 276,036 | 84.47% | 709,452 | 132.25% | 278,070 | -49.09% | 174,995 | 71.9% | 234,123 | 117.33% | 240,173 | 72.3% | 154,932 | -42.97% | 135,889 | 63.23% | 35,051 | 11.56% | 8,041 | -10.86% | (43,622) | 498.82% | (26,053) | -32.48% |
收益費損項目合計 | 257,262 | -46.92% | 217,100 | 66.43% | 218,927 | 40.81% | 146,118 | -25.79% | 130,805 | 53.74% | 156,430 | 78.4% | 96,012 | 28.9% | 92,415 | -25.63% | 109,151 | 50.79% | 125,316 | 41.31% | 136,738 | -184.66% | 167,040 | -1910.12% | 164,253 | 204.74% |
折舊費用 | 148,347 | -27.06% | 138,791 | 42.47% | 126,984 | 23.67% | 94,167 | -16.62% | 89,609 | 36.82% | 96,890 | 48.56% | 91,468 | 27.53% | 91,794 | -25.46% | 96,663 | 44.98% | 98,411 | 32.44% | 95,847 | -129.44% | 97,895 | -1119.44% | 96,090 | 119.78% |
攤銷費用 | 13,313 | -2.43% | 11,728 | 3.59% | 11,874 | 2.21% | 11,244 | -1.98% | 11,241 | 4.62% | 10,847 | 5.44% | 10,813 | 3.25% | 1,970 | -0.55% | 1,666 | 0.78% | 1,824 | 0.6% | 3,236 | -4.37% | 3,975 | -45.45% | 3,183 | 3.97% |
與營業活動相關之資產及負債之淨變動合計 | (1,105,001) | 201.54% | (25,096) | -7.68% | (284,120) | -52.96% | (926,054) | 163.48% | 10,736 | 4.41% | (118,722) | -59.5% | 53,215 | 16.02% | (567,469) | 157.4% | 819 | 0.38% | 188,393 | 62.11% | (190,706) | 257.54% | (109,322) | 1250.11% | (12,533) | -15.62% |
營業活動之淨現金流入(流出) | (548,276) | 100% | 326,800 | 100% | 536,451 | 100% | (566,478) | 100% | 243,391 | 100% | 199,535 | 100% | 332,204 | 100% | (360,532) | 100% | 214,914 | 100% | 303,323 | 100% | (74,048) | 100% | (8,745) | 100% | 80,224 | 100% |
投資活動之淨現金流
萬泰科(6190) 2024年第3季「投資活動之淨現金流」單季為NT$-7,058萬元、較上一季衰退-11.22%;而今年初至今累積為NT$-1.97億元、較去年同期衰退-177.04%。
單季
萬泰科(6190) 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$-7,058萬元,較上一季衰退-11.22%,為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.97億元,較去年同期衰退-177.04%,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) | (197,145) | 100% | (71,162) | 100% | (255,966) | 100% | (249,901) | 100% | (125,251) | 100% | (160,564) | 100% | (8,790) | 100% | (314,666) | 100% | (48,781) | 100% | (146,125) | 100% | (82,386) | 100% | 101,841 | 100% | (167,912) | 100% |
取得不動產、廠房及設備 | (127,667) | 64.76% | (99,402) | 139.68% | (163,107) | 63.72% | (230,474) | 92.23% | (82,314) | 65.72% | (133,236) | 82.98% | (92,197) | 1048.89% | (137,491) | 43.69% | (51,074) | 104.7% | (99,135) | 67.84% | (61,683) | 74.87% | (47,495) | -46.64% | (46,902) | 27.93% |
處分不動產、廠房及設備 | 14,330 | -7.27% | 2,216 | -3.11% | 2,539 | -0.99% | 6,747 | -2.7% | 1,380 | -1.1% | 1,243 | -0.77% | 5,290 | -60.18% | ||||||||||||
取得無形資產 | (8,006) | 4.06% | (10,012) | 14.07% | (6,398) | 2.5% | (3,443) | 1.38% | (5,710) | 4.56% | (3,555) | 2.21% | (781) | 8.89% | (1,695) | 0.54% | (1,747) | 3.58% | (178) | 0.12% | (1,324) | 1.61% | (4,478) | -4.4% | 0 | 0% |
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% | (19,380) | 7.57% | ||||||||||||||||||||||
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 | ||||||||||||||||||||||||||
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
萬泰科(6190) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.53億元、較上一季衰退-126.62%;而今年初至今累積為NT$4.06億元、較去年同期成長215.83%。
單季
萬泰科(6190) 最新公布的2024年第3季財報中,本季新增之「籌資活動之淨現金流」為NT$-1.53億元,較上一季衰退-126.62%,為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$4.06億元,較去年同期成長215.83%,為過去10年同期中的第3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) | 406,310 | 100% | (350,793) | 100% | (130,906) | 100% | 929,089 | 100% | (58,684) | 100% | (36,923) | 100% | (218,889) | 100% | 563,197 | 100% | (69,621) | 100% | (164,773) | 100% | 89,830 | 100% | (152,031) | 100% | 68,495 | 100% |
短期借款增加 | 517,976 | 127.48% | 20,869 | -5.95% | 10,298 | -7.87% | 886,387 | 95.4% | 129,073 | -219.95% | ||||||||||||||||
短期借款減少 | 146,889 | -397.83% | (172,901) | 78.99% | 692,951 | 123.04% | (47,768) | 68.61% | (84,054) | 51.01% | 229,256 | 255.21% | (1,410) | 0.93% | 249,097 | 363.67% | ||||||||||
發行公司債 | 0 | 0% | 314,990 | 33.9% | 0 | 0% | 187,110 | 208.29% | ||||||||||||||||||
償還公司債 | 0 | 0% | 0 | 0% | (335,489) | -489.8% | ||||||||||||||||||||
舉借長期借款 | 45,024 | 11.08% | 48,000 | -13.68% | 138,124 | -105.51% | 156,446 | 16.84% | 30,400 | -51.8% | 30,000 | -81.25% | 52,962 | -24.2% | 9,724 | 1.73% | 5,000 | -7.18% | 36,000 | -21.85% | 93,300 | 103.86% | 380,685 | -250.4% | 421,652 | 615.6% |
償還長期借款 | (35,454) | -8.73% | (35,430) | 10.1% | (50,280) | 38.41% | (252,812) | -27.21% | (32,185) | 54.84% | (48,317) | 130.86% | (8,372) | 3.82% | (9,235) | -1.64% | (26,853) | 38.57% | (60,382) | 36.65% | (415,276) | -462.29% | (463,786) | 305.06% | (218,693) | -319.28% |
發放現金股利 | (185,013) | -45.53% | (308,102) | 87.83% | (214,667) | 163.99% | (132,124) | -14.22% | (107,779) | 183.66% | (138,724) | 375.71% | (80,603) | 36.82% | (69,357) | -12.31% | 0 | 0% | (24,652) | -35.99% | ||||||
庫藏股票買回成本 | 0 | 0% | (25,817) | -2.78% | (36,604) | 62.37% | 0 | 0% | (5,143) | 2.35% | (54,766) | -9.72% | 0 | 0% | (2,880) | 1.75% | (4,560) | -5.08% | (17,520) | 11.52% | (1,420) | -2.07% |
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