6208
54.9
TWD+0.40 (0.73%)
2024.11.22收盤
日揚－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） | 335,002 | 94.79% | 382,884 | -143.25% | 532,160 | 136.4% | 428,811 | 108.85% | 272,258 | 189.1% | 257,820 | 83.55% | 183,382 | 141.97% | 161,880 | -415.75% | 132,067 | 56.69% | 96,736 | 50.42% | 109,181 | 76.11% | 82,694 | 43.69% | 41,557 | 46.01% |
| 本期稅前淨利（淨損） | 335,002 | 94.79% | 382,884 | -143.25% | 532,160 | 136.4% | 428,811 | 108.85% | 272,258 | 189.1% | 257,820 | 83.55% | 183,382 | 141.97% | 161,880 | -415.75% | 132,067 | 56.69% | 96,736 | 50.42% | 109,181 | 76.11% | 82,694 | 43.69% | 41,557 | 46.01% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 170,295 | 48.19% | 143,670 | -53.75% | 110,707 | 28.38% | 112,253 | 28.49% | 85,646 | 59.49% | 73,159 | 23.71% | 68,898 | 53.34% | 71,344 | -183.23% | 77,400 | 33.23% | 85,825 | 44.74% | 90,166 | 62.85% | 92,493 | 48.86% | 99,681 | 110.36% |
| 攤銷費用 | 14,142 | 4% | 19,545 | -7.31% | 17,310 | 4.44% | 15,112 | 3.84% | 12,762 | 8.86% | 11,417 | 3.7% | 11,416 | 8.84% | 3,914 | -10.05% | 3,690 | 1.58% | 3,607 | 1.88% | 4,403 | 3.07% | 4,854 | 2.56% | 5,451 | 6.03% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,283) | -0.65% | 6,705 | -2.51% | 1,810 | 0.46% | 5,516 | 1.4% | 12,997 | 9.03% | (4,933) | -1.6% | 6,859 | 5.31% | 3,994 | -10.26% | 1,891 | 0.81% | (8,643) | -4.51% | 4,536 | 3.16% | 1,893 | 1% | 104 | 0.12% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | (116) | 0.04% | 21,739 | 5.57% | (18,218) | -4.62% | (22,675) | -15.75% | (9,160) | -2.97% | (146) | -0.11% | ||||||||||||
| 利息費用 | 32,141 | 9.09% | 23,738 | -8.88% | 7,695 | 1.97% | 8,232 | 2.09% | 10,337 | 7.18% | 7,910 | 2.56% | 9,244 | 7.16% | 5,289 | -13.58% | 5,741 | 2.46% | 6,906 | 3.6% | 9,311 | 6.49% | 11,424 | 6.04% | 13,688 | 15.15% |
| 利息收入 | (6,067) | -1.72% | (4,490) | 1.68% | (2,185) | -0.56% | (3,080) | -0.78% | (2,160) | -1.5% | (1,202) | -0.39% | (1,564) | -1.21% | ||||||||||||
| 股利收入 | 0 | 0% | (1) | 0% | (2,550) | -0.65% | (2,053) | -0.52% | (2,500) | -1.74% | 0 | 0% | ||||||||||||||
| 股份基礎給付酬勞成本 | 6,568 | 1.86% | 12,958 | -4.85% | 0 | 0% | 3,225 | 2.24% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (319) | -0.09% | 12,807 | -4.79% | (27,121) | -6.95% | (26,066) | -6.62% | (12,198) | -8.47% | (20,030) | -6.49% | (18,024) | -13.95% | (6,308) | 16.2% | (2,588) | -1.11% | (6,614) | -3.45% | (19,628) | -13.68% | (14,498) | -7.66% | (2,205) | -2.44% |
| 處分及報廢不動產、廠房及設備損失（利益） | (1,275) | -0.36% | 129 | -0.05% | (102) | -0.03% | 3,939 | 1% | (4,948) | -3.44% | 689 | 0.22% | (319) | -0.25% | ||||||||||||
| 其他項目 | 0 | 0% | 121 | -0.05% | (15,672) | -4.02% | 0 | 0% | (40,100) | -27.85% | 0 | 0% | (3,630) | -2.81% | 0 | 0% | (2,092) | -0.9% | ||||||||
| 收益費損項目合計 | 213,202 | 60.33% | 217,234 | -81.27% | 116,961 | 29.98% | 95,635 | 24.28% | 79,504 | 55.22% | 77,207 | 25.02% | 82,830 | 64.12% | 74,204 | -190.57% | 69,296 | 29.75% | 107,803 | 56.19% | 112,780 | 78.62% | 94,535 | 49.94% | 120,748 | 133.68% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (183,413) | -51.9% | (159,460) | 59.66% | ||||||||||||||||||||||
| 應收票據（增加）減少 | 96,440 | 27.29% | (33,054) | 12.37% | 49,127 | 12.59% | 54,575 | 13.85% | (20,311) | -14.11% | 77,571 | 25.14% | (45,084) | -34.9% | 9,828 | -25.24% | 18,516 | 7.95% | 593 | 0.31% | 8,662 | 6.04% | (12,056) | -6.37% | (7,515) | -8.32% |
| 應收帳款（增加）減少 | 66,443 | 18.8% | (462,498) | 173.04% | (189,502) | -48.57% | (152,024) | -38.59% | (19,506) | -13.55% | (22,998) | -7.45% | 2,859 | 2.21% | (172,615) | 443.32% | (17,068) | -7.33% | 26,012 | 13.56% | (21,123) | -14.72% | 41,002 | 21.66% | (8,119) | -8.99% |
| 其他應收款（增加）減少 | (809) | -0.23% | 1,864 | -0.7% | (7,681) | -1.97% | 1,026 | 0.26% | (8,058) | -5.6% | 14,411 | 4.67% | (1,318) | -1.02% | 3,704 | -9.51% | 4,120 | 1.77% | 4,154 | 2.17% | 3,649 | 2.54% | (19,851) | -10.49% | 11,186 | 12.38% |
| 存貨（增加）減少 | 7,984 | 2.26% | 30,275 | -11.33% | (246,745) | -63.24% | (85,350) | -21.67% | (117,995) | -81.95% | (44,825) | -14.53% | (159,916) | -123.8% | (134,337) | 345.01% | 61,465 | 26.39% | (29,860) | -15.56% | (40,304) | -28.1% | 28,571 | 15.09% | 30,101 | 33.33% |
| 預付款項（增加）減少 | (25,761) | -7.29% | 139,804 | -52.31% | (9,489) | -2.43% | (88,486) | -22.46% | (66,878) | -46.45% | (7,827) | -2.54% | (1,369) | -1.06% | (20,583) | 52.86% | 9,312 | 4% | (39,585) | -20.63% | 7,191 | 5.01% | 7,610 | 4.02% | 8,694 | 9.63% |
| 其他流動資產（增加）減少 | 3,274 | 0.93% | (4,776) | 1.79% | 21 | 0.01% | 2,811 | 0.71% | 249 | 0.17% | 415 | 0.13% | 637 | 0.49% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (35,842) | -10.14% | (487,845) | 182.52% | (404,269) | -103.62% | (267,448) | -67.89% | (232,499) | -161.48% | 16,747 | 5.43% | (204,191) | -158.08% | (314,970) | 808.92% | 76,048 | 32.65% | (39,454) | -20.57% | (42,443) | -29.59% | 44,328 | 23.42% | 36,472 | 40.38% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 3,549 | 1% | (112,225) | 41.99% | (104,705) | -26.84% | (17,576) | -4.46% | 54,617 | 37.93% | (26,043) | -8.44% | 126,776 | 98.15% | ||||||||||||
| 應付帳款增加（減少） | (2,226) | -0.63% | (125,679) | 47.02% | 274,325 | 70.31% | 173,162 | 43.96% | 51,687 | 35.9% | 24,316 | 7.88% | 21,399 | 16.57% | 65,411 | -167.99% | 13,974 | 6% | 34,468 | 17.97% | 34,859 | 24.3% | 21,301 | 11.25% | (5,749) | -6.36% |
| 其他應付款增加（減少） | (100,824) | -28.53% | 17,809 | -6.66% | 51,691 | 13.25% | 63,622 | 16.15% | 6,042 | 4.2% | 6,909 | 2.24% | (4,171) | -3.23% | 3,754 | -9.64% | 1,984 | 0.85% | (10,916) | -5.69% | (9,731) | -6.78% | (10,088) | -5.33% | (54,937) | -60.82% |
| 負債準備增加（減少） | 8,437 | 2.39% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 2,623 | 0.74% | 21,058 | -7.88% | 2,913 | 0.75% | 8,546 | 2.17% | (16,302) | -11.32% | 1,235 | 0.4% | (26,760) | -20.72% | ||||||||||||
| 淨確定福利負債增加(減少) | (71) | -0.02% | (68) | 0.03% | (134) | -0.03% | (5,878) | -1.49% | (131) | -0.09% | ||||||||||||||||
| 其他營業負債增加（減少） | (2,163) | -0.61% | 4,590 | -1.72% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (90,675) | -25.66% | (194,515) | 72.77% | 224,058 | 57.43% | 221,753 | 56.29% | 92,550 | 64.28% | 3,290 | 1.07% | 115,673 | 89.55% | 73,065 | -187.65% | (17,154) | -7.36% | 58,830 | 30.67% | (6,869) | -4.79% | (10,381) | -5.48% | (76,998) | -85.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (126,517) | -35.8% | (682,360) | 255.29% | (180,211) | -46.19% | (45,695) | -11.6% | (139,949) | -97.2% | 20,037 | 6.49% | (88,518) | -68.53% | (241,905) | 621.27% | 58,894 | 25.28% | 19,376 | 10.1% | (49,312) | -34.37% | 33,947 | 17.93% | (40,526) | -44.87% |
| 調整項目合計 | 86,685 | 24.53% | (465,126) | 174.02% | (63,250) | -16.21% | 49,940 | 12.68% | (60,445) | -41.98% | 97,244 | 31.51% | (5,688) | -4.4% | (167,701) | 430.7% | 128,190 | 55.03% | 127,179 | 66.29% | 63,468 | 44.24% | 128,482 | 67.88% | 80,222 | 88.82% |
| 營運產生之現金流入（流出） | 421,687 | 119.32% | (82,242) | 30.77% | 468,910 | 120.19% | 478,751 | 121.53% | 211,813 | 147.11% | 355,064 | 115.07% | 177,694 | 137.56% | (5,821) | 14.95% | 260,257 | 111.72% | 223,915 | 116.72% | 172,649 | 120.35% | 211,176 | 111.56% | 121,779 | 134.82% |
| 收取之利息 | 6,501 | 1.84% | 4,128 | -1.54% | 3,659 | 0.94% | 506 | 0.13% | 2,081 | 1.45% | 1,215 | 0.39% | 1,566 | 1.21% | 1,320 | -3.39% | 1,737 | 0.75% | 1,832 | 0.95% | (486) | -0.34% | 1,015 | 0.54% | 1,571 | 1.74% |
| 收取之股利 | 0 | 0% | 5,950 | -2.23% | 8,417 | 2.16% | 13,788 | 3.5% | 0 | 0% | 3,521 | 2.73% | 5,942 | -15.26% | 0 | 0% | 75 | 0.04% | 526 | 0.58% | ||||||
| 支付之利息 | (29,976) | -8.48% | (23,243) | 8.7% | (7,507) | -1.92% | (8,285) | -2.1% | (10,422) | -7.24% | (7,752) | -2.51% | (9,328) | -7.22% | (5,300) | 13.61% | (6,196) | -2.66% | (7,517) | -3.92% | (8,644) | -6.03% | (11,610) | -6.13% | (13,690) | -15.16% |
| 退還（支付）之所得稅 | (44,802) | -12.68% | (171,878) | 64.31% | (83,328) | -21.36% | (90,808) | -23.05% | (59,494) | -41.32% | (39,951) | -12.95% | (44,282) | -34.28% | (35,078) | 90.09% | (22,851) | -9.81% | (26,387) | -13.75% | (20,063) | -13.99% | (11,365) | -6% | (19,862) | -21.99% |
| 營業活動之淨現金流入（流出） | 353,410 | 100% | (267,285) | 100% | 390,151 | 100% | 393,952 | 100% | 143,978 | 100% | 308,576 | 100% | 129,171 | 100% | (38,937) | 100% | 232,947 | 100% | 191,843 | 100% | 143,456 | 100% | 189,291 | 100% | 90,324 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (16,584) | 7.72% | (116,990) | 28.17% | (5,298) | 1.09% | (90,035) | 92.94% | (23,064) | 2.29% | (1,227) | 1.28% | (12,237) | -52.67% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 42,597 | -19.82% | 87,563 | -21.09% | 6,640 | -1.37% | 48,890 | -50.47% | 13,961 | -1.38% | 0 | 0% | 6,640 | 28.58% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (10,000) | 2.41% | (24,000) | 4.95% | (30,597) | 31.59% | (19,000) | 1.88% | (144,356) | 150.53% | (376,500) | -1620.4% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 43,300 | -10.43% | 71,842 | -14.82% | 22,010 | -22.72% | 56,004 | -5.55% | 186,491 | -194.47% | 390,602 | 1681.09% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | (60,042) | 27.94% | 0 | 0% | 10,775 | -1.07% | 0 | 0% | (16,819) | -72.39% | ||||||||||||||||
| 處分子公司 | 0 | 0% | (764) | 0.18% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (119,581) | 55.65% | (266,707) | 64.23% | (693,933) | 143.1% | (156,904) | 161.97% | (247,652) | 24.54% | (137,545) | 143.43% | (62,110) | -267.31% | (27,829) | -49.65% | (29,592) | 27.57% | (115,801) | -664% | (23,376) | 210.05% | (23,781) | 38.3% | (21,277) | -15.54% |
| 處分不動產、廠房及設備 | 2,554 | -1.19% | 1,815 | -0.44% | 4,624 | -0.95% | 124,529 | -128.55% | 22,790 | -2.26% | 686 | -0.72% | 732 | 3.15% | ||||||||||||
| 存出保證金增加 | (1,011) | 0.47% | (2,459) | 0.59% | (2,222) | 0.46% | (1,488) | 1.54% | (5,501) | 0.55% | (1,624) | 1.69% | (202) | -0.87% | (60) | -0.11% | (13) | 0.01% | (90) | -0.52% | (443) | 3.98% | (13,977) | 22.51% | 0 | 0% |
| 存出保證金減少 | 2,496 | -1.16% | 1,343 | -0.32% | 829 | -0.17% | 5,300 | -5.47% | 3,120 | -0.31% | 347 | -0.36% | 47 | 0.2% | 14,404 | 25.7% | 249 | -0.23% | 5 | 0.03% | 0 | 0% | 18,460 | 13.48% | ||
| 取得無形資產 | (11,315) | 5.27% | (15,437) | 3.72% | (16,967) | 3.5% | (9,198) | 9.5% | (5,057) | 0.5% | (6,921) | 7.22% | (4,619) | -19.88% | (4,132) | -7.37% | (6,289) | 5.86% | (3,515) | -20.15% | (3,433) | 30.85% | (6,244) | 10.06% | (4,477) | -3.27% |
| 預付設備款增加 | (53,983) | 25.12% | (136,916) | 32.97% | (77,636) | 16.01% | (9,378) | 9.68% | (624,093) | 61.85% | (20,985) | 21.88% | (17,225) | -74.13% | (267) | -0.48% | (1,069) | 1% | 0 | 0% | (341) | -0.25% | ||||
| 投資活動之淨現金流入（流出） | (214,869) | 100% | (415,252) | 100% | (484,921) | 100% | (96,871) | 100% | (1,008,984) | 100% | (95,897) | 100% | 23,235 | 100% | 56,048 | 100% | (107,316) | 100% | 17,440 | 100% | (11,129) | 100% | (62,095) | 100% | 136,896 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 820,000 | -1483.76% | 5,252,000 | 708.64% | 2,027,000 | 1168% | 1,927,000 | -1333.83% | 1,589,726 | 167.12% | 251,212 | -156.51% | 118,948 | -58.99% | 143,967 | -570.66% | 225,000 | -401.37% | 102,092 | -66.1% | 291,365 | -249.17% | 30,270 | -29.15% | 128,732 | -35.76% |
| 短期借款減少 | (1,489,000) | 2694.29% | (4,713,000) | -635.92% | (1,877,000) | -1081.57% | (1,803,540) | 1248.38% | (1,282,058) | -134.78% | (206,524) | 128.67% | (182,262) | 90.38% | (90,000) | 356.75% | (258,036) | 460.3% | (164,465) | 106.48% | (203,380) | 173.93% | (59,333) | 57.13% | (168,604) | 46.84% |
| 應付短期票券增加 | 50,000 | -90.47% | 50,000 | 6.75% | 36,971 | 21.3% | 79,816 | -55.25% | 39,989 | 4.2% | ||||||||||||||||
| 舉借長期借款 | 873,790 | -1581.09% | 552,140 | 74.5% | 670,330 | 386.26% | 92,360 | -63.93% | 434,730 | 45.7% | 166,000 | -103.42% | 190,000 | -94.22% | 0 | 0% | 37,700 | -36.3% | 49,730 | -13.82% | ||||||
| 償還長期借款 | (222,453) | 402.52% | (107,403) | -14.49% | (354,265) | -204.14% | (101,861) | 70.51% | (127,255) | -13.38% | (188,353) | 117.35% | (170,232) | 84.42% | 0 | 0% | (135,852) | 116.18% | (67,921) | 65.4% | (197,079) | 54.75% | ||||
| 存入保證金增加 | 21 | -0.04% | 822 | 0.11% | 72 | 0.04% | 242 | -0.17% | 4,290 | 0.45% | ||||||||||||||||
| 存入保證金減少 | (80) | 0.14% | (52) | -0.01% | (4,326) | -2.49% | 0 | 0% | (70) | -0.01% | 0 | 0% | (40) | 0.04% | (60) | 0.02% | ||||||||||
| 租賃本金償還 | (17,227) | 31.17% | (15,467) | -2.09% | (16,154) | -9.31% | (16,464) | 11.4% | (13,739) | -1.44% | (13,581) | 8.46% | ||||||||||||||
| 發放現金股利 | (57,159) | 103.43% | (319,145) | -43.06% | (260,044) | -149.84% | (232,015) | 160.6% | (168,289) | -17.69% | (168,289) | 104.85% | (138,591) | 68.73% | (79,195) | 313.92% | (23,022) | 41.07% | (92,087) | 59.62% | (69,065) | 59.06% | (34,533) | 33.25% | (172,663) | 47.97% |
| 現金增資 | 0 | 0% | 0 | 0% | 98,913 | 10.4% | ||||||||||||||||||||
| 現金減資 | (11,572) | 20.94% | ||||||||||||||||||||||||
| 非控制權益變動 | (1,585) | 2.87% | (63,756) | -8.6% | (33,175) | -19.12% | (7,513) | 5.2% | (2,683) | -0.28% | (976) | 0.61% | (19,514) | 9.68% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (55,265) | 100% | 741,133 | 100% | 173,544 | 100% | (144,471) | 100% | 951,250 | 100% | (160,511) | 100% | (201,651) | 100% | (25,228) | 100% | (56,058) | 100% | (154,460) | 100% | (116,932) | 100% | (103,857) | 100% | (359,944) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,449 | 13,702 | 15,458 | (7,886) | (18,020) | (9,247) | (9,364) | (1,134) | (15,263) | 3,056 | 8,987 | 16,605 | (28,721) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 84,725 | 72,298 | 94,232 | 144,724 | 68,224 | 42,921 | (58,609) | (9,251) | 54,310 | 57,879 | 24,382 | 39,944 | (161,445) | |||||||||||||
| 期初現金及約當現金餘額 | 821,990 | 690,474 | 614,614 | 474,723 | 382,236 | 222,074 | 306,867 | 218,985 | 371,453 | 380,975 | 316,094 | 281,058 | 374,998 | |||||||||||||
| 期末現金及約當現金餘額 | 906,715 | 762,772 | 708,846 | 619,447 | 450,460 | 264,995 | 248,258 | 209,734 | 425,763 | 438,854 | 340,476 | 321,002 | 213,553 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 906,715 | 762,772 | 708,846 | 619,447 | 450,460 | 264,995 | 248,258 | 209,734 | 425,763 | 438,854 | 340,476 | 321,002 | 213,553 | |||||||||||||
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
日揚(6208) 2024年第3季「營業活動之現金流」單季為NT$3,742萬元、較上一季衰退-85.27%；而今年初至今累積為NT$3.53億元、較去年同期成長232.22%。
單季
日揚(6208) 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$3,742萬元，較上一季衰退-85.27%，為過去10年同期中的第6高。
同時日揚過去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-47.37%、-26.48%與5.11%。
其中稅前淨利為NT$9,543萬元，收益費損相關之調整項目為NT$7,160萬元，所得稅/利息等之影響數為NT$-4,103萬元
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$3.53億元，較去年同期成長232.22%，為過去10年同期中的第3高。
同時日揚過去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-3.56%、2.75%與9.43%。
其中稅前淨利為NT$3.35億元，收益費損相關之調整項目為NT$2.13億元，所得稅/利息等之影響數為NT$-6,828萬元
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） | 335,002 | 94.79% | 382,884 | -143.25% | 532,160 | 136.4% | 428,811 | 108.85% | 272,258 | 189.1% | 257,820 | 83.55% | 183,382 | 141.97% | 161,880 | -415.75% | 132,067 | 56.69% | 96,736 | 50.42% | 109,181 | 76.11% | 82,694 | 43.69% | 41,557 | 46.01% |
| 收益費損項目合計 | 213,202 | 60.33% | 217,234 | -81.27% | 116,961 | 29.98% | 95,635 | 24.28% | 79,504 | 55.22% | 77,207 | 25.02% | 82,830 | 64.12% | 74,204 | -190.57% | 69,296 | 29.75% | 107,803 | 56.19% | 112,780 | 78.62% | 94,535 | 49.94% | 120,748 | 133.68% |
| 折舊費用 | 170,295 | 48.19% | 143,670 | -53.75% | 110,707 | 28.38% | 112,253 | 28.49% | 85,646 | 59.49% | 73,159 | 23.71% | 68,898 | 53.34% | 71,344 | -183.23% | 77,400 | 33.23% | 85,825 | 44.74% | 90,166 | 62.85% | 92,493 | 48.86% | 99,681 | 110.36% |
| 攤銷費用 | 14,142 | 4% | 19,545 | -7.31% | 17,310 | 4.44% | 15,112 | 3.84% | 12,762 | 8.86% | 11,417 | 3.7% | 11,416 | 8.84% | 3,914 | -10.05% | 3,690 | 1.58% | 3,607 | 1.88% | 4,403 | 3.07% | 4,854 | 2.56% | 5,451 | 6.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (126,517) | -35.8% | (682,360) | 255.29% | (180,211) | -46.19% | (45,695) | -11.6% | (139,949) | -97.2% | 20,037 | 6.49% | (88,518) | -68.53% | (241,905) | 621.27% | 58,894 | 25.28% | 19,376 | 10.1% | (49,312) | -34.37% | 33,947 | 17.93% | (40,526) | -44.87% |
| 營業活動之淨現金流入（流出） | 353,410 | 100% | (267,285) | 100% | 390,151 | 100% | 393,952 | 100% | 143,978 | 100% | 308,576 | 100% | 129,171 | 100% | (38,937) | 100% | 232,947 | 100% | 191,843 | 100% | 143,456 | 100% | 189,291 | 100% | 90,324 | 100% |
投資活動之淨現金流
日揚(6208) 2024年第3季「投資活動之淨現金流」單季為NT$-2,885萬元、較上一季成長73.64%；而今年初至今累積為NT$-2.15億元、較去年同期成長48.26%。
單季
日揚(6208) 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$-2,885萬元，較上一季成長73.64%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.15億元，較去年同期成長48.26%，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） | (214,869) | 100% | (415,252) | 100% | (484,921) | 100% | (96,871) | 100% | (1,008,984) | 100% | (95,897) | 100% | 23,235 | 100% | 56,048 | 100% | (107,316) | 100% | 17,440 | 100% | (11,129) | 100% | (62,095) | 100% | 136,896 | 100% |
| 取得不動產、廠房及設備 | (119,581) | 55.65% | (266,707) | 64.23% | (693,933) | 143.1% | (156,904) | 161.97% | (247,652) | 24.54% | (137,545) | 143.43% | (62,110) | -267.31% | (27,829) | -49.65% | (29,592) | 27.57% | (115,801) | -664% | (23,376) | 210.05% | (23,781) | 38.3% | (21,277) | -15.54% |
| 處分不動產、廠房及設備 | 2,554 | -1.19% | 1,815 | -0.44% | 4,624 | -0.95% | 124,529 | -128.55% | 22,790 | -2.26% | 686 | -0.72% | 732 | 3.15% | ||||||||||||
| 取得無形資產 | (11,315) | 5.27% | (15,437) | 3.72% | (16,967) | 3.5% | (9,198) | 9.5% | (5,057) | 0.5% | (6,921) | 7.22% | (4,619) | -19.88% | (4,132) | -7.37% | (6,289) | 5.86% | (3,515) | -20.15% | (3,433) | 30.85% | (6,244) | 10.06% | (4,477) | -3.27% |
| 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% | (10,000) | 2.41% | (24,000) | 4.95% | (30,597) | 31.59% | (19,000) | 1.88% | (144,356) | 150.53% | (376,500) | -1620.4% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 43,300 | -10.43% | 71,842 | -14.82% | 22,010 | -22.72% | 56,004 | -5.55% | 186,491 | -194.47% | 390,602 | 1681.09% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (171) | -0.74% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 46,835 | -48.84% | 1,750 | 7.53% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (16,584) | 7.72% | (116,990) | 28.17% | (5,298) | 1.09% | (90,035) | 92.94% | (23,064) | 2.29% | (1,227) | 1.28% | (12,237) | -52.67% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 42,597 | -19.82% | 87,563 | -21.09% | 6,640 | -1.37% | 48,890 | -50.47% | 13,961 | -1.38% | 0 | 0% | 6,640 | 28.58% | ||||||||||||
| 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
日揚(6208) 2024年第3季「籌資活動之淨現金流」單季為NT$9,150萬元、較上一季成長171.3%；而今年初至今累積為NT$-5,526萬元、較去年同期衰退-107.46%。
單季
日揚(6208) 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$9,150萬元，較上一季成長171.3%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-5,526萬元，較去年同期衰退-107.46%，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） | (55,265) | 100% | 741,133 | 100% | 173,544 | 100% | (144,471) | 100% | 951,250 | 100% | (160,511) | 100% | (201,651) | 100% | (25,228) | 100% | (56,058) | 100% | (154,460) | 100% | (116,932) | 100% | (103,857) | 100% | (359,944) | 100% |
| 短期借款增加 | 820,000 | -1483.76% | 5,252,000 | 708.64% | 2,027,000 | 1168% | 1,927,000 | -1333.83% | 1,589,726 | 167.12% | 251,212 | -156.51% | 118,948 | -58.99% | 143,967 | -570.66% | 225,000 | -401.37% | 102,092 | -66.1% | 291,365 | -249.17% | 30,270 | -29.15% | 128,732 | -35.76% |
| 短期借款減少 | (1,489,000) | 2694.29% | (4,713,000) | -635.92% | (1,877,000) | -1081.57% | (1,803,540) | 1248.38% | (1,282,058) | -134.78% | (206,524) | 128.67% | (182,262) | 90.38% | (90,000) | 356.75% | (258,036) | 460.3% | (164,465) | 106.48% | (203,380) | 173.93% | (59,333) | 57.13% | (168,604) | 46.84% |
| 發行公司債 | 0 | 0% | 397,689 | 41.81% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 873,790 | -1581.09% | 552,140 | 74.5% | 670,330 | 386.26% | 92,360 | -63.93% | 434,730 | 45.7% | 166,000 | -103.42% | 190,000 | -94.22% | 0 | 0% | 37,700 | -36.3% | 49,730 | -13.82% | ||||||
| 償還長期借款 | (222,453) | 402.52% | (107,403) | -14.49% | (354,265) | -204.14% | (101,861) | 70.51% | (127,255) | -13.38% | (188,353) | 117.35% | (170,232) | 84.42% | 0 | 0% | (135,852) | 116.18% | (67,921) | 65.4% | (197,079) | 54.75% | ||||
| 發放現金股利 | (57,159) | 103.43% | (319,145) | -43.06% | (260,044) | -149.84% | (232,015) | 160.6% | (168,289) | -17.69% | (168,289) | 104.85% | (138,591) | 68.73% | (79,195) | 313.92% | (23,022) | 41.07% | (92,087) | 59.62% | (69,065) | 59.06% | (34,533) | 33.25% | (172,663) | 47.97% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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