6209
24.95
TWD-0.35 (-1.38%)
2024.11.21收盤
今國光－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） | (68,733) | -26.15% | 5,829 | 2.01% | 29,079 | 7.53% | (212,276) | 202.35% | (125,741) | 481.6% | (130,853) | -187.17% | (105,617) | -306.53% | (116,789) | -55.93% | (29,922) | -19.96% | (79,196) | -49.43% | (41,877) | -22.23% | 94,625 | 18.8% | 464,785 | 62.72% |
| 本期稅前淨利（淨損） | (68,733) | -26.15% | 5,829 | 2.01% | 29,079 | 7.53% | (212,276) | 202.35% | (125,741) | 481.6% | (130,853) | -187.17% | 13,082 | 37.97% | (116,789) | -55.93% | (29,922) | -19.96% | (79,196) | -49.43% | (41,877) | -22.23% | 94,625 | 18.8% | 464,785 | 62.72% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 211,702 | 80.53% | 222,030 | 76.5% | 247,132 | 63.97% | 254,340 | -242.45% | 219,255 | -839.77% | 215,768 | 308.64% | 238,897 | 693.34% | 286,732 | 137.32% | 314,374 | 209.75% | 357,066 | 222.86% | 387,620 | 205.77% | 373,267 | 74.17% | 334,225 | 45.1% |
| 攤銷費用 | 1,400 | 0.53% | 341 | 0.12% | 274 | 0.07% | 679 | 0.13% | 668 | 0.09% | ||||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (29) | -0.01% | 144 | 0.05% | 3,786 | 0.98% | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,937) | -1.12% | (822) | -0.28% | (55,270) | -14.31% | 4,087 | -3.9% | 13,317 | -51.01% | (8,173) | -11.69% | (14,684) | -42.62% | 20,093 | 9.62% | 10,880 | 7.26% | ||||||||
| 利息費用 | 5,625 | 2.14% | 6,584 | 2.27% | 5,236 | 1.36% | 7,197 | -6.86% | 6,457 | -24.73% | 8,228 | 11.77% | 25,577 | 74.23% | 14,340 | 6.87% | 16,351 | 10.91% | 17,521 | 10.94% | 17,525 | 9.3% | 13,361 | 2.65% | 11,672 | 1.58% |
| 利息收入 | (27,178) | -10.34% | (8,516) | -2.93% | (1,163) | -0.3% | (2,378) | 2.27% | (8,943) | 34.25% | (11,489) | -16.43% | (10,574) | -30.69% | ||||||||||||
| 股利收入 | (591) | -0.22% | (1,716) | -0.59% | (588) | -0.15% | (591) | 0.56% | (2,400) | 9.19% | (1,723) | -2.46% | (1,719) | -4.99% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 909 | 0.31% | 1,464 | 0.38% | 20,428 | -19.47% | 7,046 | -26.99% | 0 | 0% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,958) | -0.74% | (1,975) | -0.68% | 2,614 | 0.68% | (1,146) | 1.09% | 346 | -1.33% | (1,743) | -2.49% | 9,654 | 28.02% | ||||||||||||
| 處分投資損失（利益） | 1,203 | 0.46% | 0 | 0% | (71,609) | -207.83% | (2,405) | -1.15% | 0 | 0% | (16) | -0.01% | 0 | 0% | (8,959) | -1.21% | ||||||||||
| 非金融資產減損損失 | 7,701 | 2.93% | (4,724) | -1.63% | (1,144) | -0.3% | 1,388 | -1.32% | 13,434 | -51.45% | 31,282 | 44.75% | 10,685 | 31.01% | 10,691 | 5.12% | 14,822 | 9.89% | 0 | 0% | ||||||
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | (71,651) | -207.95% | 0 | 0% | (983) | -0.66% | 1,987 | 0.39% | 1,430 | 0.19% | ||||||||||||
| 未實現外幣兌換損失（利益） | 14,896 | 5.67% | 26,120 | 9% | 11,725 | 3.03% | (41,030) | 39.11% | (58,441) | 223.83% | 57,919 | 82.85% | 10,936 | 31.74% | ||||||||||||
| 其他項目 | (23) | -0.01% | 0 | 0% | 628 | 1.82% | 637 | 0.31% | 4,277 | 2.85% | 723 | 0.45% | 696 | 0.37% | ||||||||||||
| 收益費損項目合計 | 209,811 | 79.81% | 238,375 | 82.13% | 214,066 | 55.41% | 242,295 | -230.97% | 190,071 | -727.99% | 290,069 | 414.92% | 126,140 | 366.09% | 310,751 | 148.82% | 346,300 | 231.06% | 494,181 | 308.43% | 382,873 | 203.25% | 400,721 | 79.62% | 306,788 | 41.4% |
| 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 | (16,053) | -6.11% | 3,112 | 1.07% | 30,709 | 7.95% | 0 | 0% | 9,392 | 27.26% | ||||||||||||||||
| 應收票據（增加）減少 | (17,863) | -6.8% | (44,422) | -15.3% | (76,280) | -19.74% | (24,811) | 23.65% | (7,672) | 29.38% | (19,170) | -27.42% | 758 | 2.2% | (3,738) | -1.79% | (8,099) | -5.4% | 298 | 0.19% | (281) | -0.15% | (432) | -0.09% | (1,283) | -0.17% |
| 應收帳款（增加）減少 | 160,111 | 60.91% | 222,353 | 76.61% | 248,441 | 64.31% | 25,009 | -23.84% | (175,549) | 672.37% | (118,376) | -169.33% | (35,880) | -104.13% | (23,686) | -11.34% | (150,804) | -100.62% | (102,000) | -63.66% | 76,538 | 40.63% | (76,512) | -15.2% | (127,950) | -17.27% |
| 其他應收款（增加）減少 | 6,853 | 2.61% | 16,718 | 5.76% | 1,545 | 0.4% | 3,502 | -3.34% | (16,309) | 62.47% | 6,080 | 8.7% | 9,372 | 27.2% | 7,897 | 3.78% | 6,059 | 4.04% | (7,959) | -4.97% | 243 | 0.13% | 28,775 | 5.72% | (2,219) | -0.3% |
| 存貨（增加）減少 | 7,488 | 2.85% | 28,935 | 9.97% | 94,448 | 24.45% | (157,223) | 149.87% | (20,022) | 76.69% | 65,114 | 93.14% | (65,990) | -191.52% | 72,281 | 34.62% | 76,125 | 50.79% | (38,153) | -23.81% | 24,782 | 13.16% | 50,927 | 10.12% | (78,768) | -10.63% |
| 其他流動資產（增加）減少 | (15,427) | -5.87% | (5,065) | -1.75% | (1,473) | -0.38% | (4,458) | 4.25% | (11,099) | 42.51% | 4,340 | 6.21% | 20,033 | 58.14% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 125,109 | 47.59% | 221,631 | 76.36% | 297,390 | 76.98% | (157,981) | 150.59% | (230,651) | 883.42% | (62,012) | -88.7% | (62,315) | -180.85% | 39,111 | 18.73% | (74,326) | -49.59% | (157,953) | -98.58% | 91,687 | 48.67% | 8,118 | 1.61% | (45,554) | -6.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 4,773 | 1.82% | (1,055) | -0.36% | 6,027 | 1.56% | (9,114) | 8.69% | 12,247 | -46.91% | (7,106) | -10.16% | (228) | -0.66% | (638) | -0.31% | (1,027) | -0.69% | (5,742) | -3.58% | (30,281) | -16.07% | 35,563 | 7.07% | (98,859) | -13.34% |
| 應付帳款增加（減少） | (46,913) | -17.85% | (148,495) | -51.16% | (171,323) | -44.35% | 79,316 | -75.61% | 113,700 | -435.48% | (12,344) | -17.66% | 12,186 | 35.37% | 3,850 | 1.84% | (55,664) | -37.14% | (4,993) | -3.12% | (59,966) | -31.83% | 37,346 | 7.42% | 237,666 | 32.07% |
| 其他應付款增加（減少） | 21,383 | 8.13% | (35,402) | -12.2% | 11,507 | 2.98% | (2,596) | 2.47% | 11,421 | -43.74% | (8,929) | -12.77% | (49,213) | -142.83% | (21,499) | -10.3% | (19,039) | -12.7% | (58,966) | -36.8% | (110,833) | -58.84% | (11,399) | -2.26% | (1,842) | -0.25% |
| 其他流動負債增加（減少） | (731) | -0.28% | 10,786 | 3.72% | 6,046 | 1.56% | (28,370) | 27.04% | 23,828 | -91.26% | 4,207 | 6.02% | 2,065 | 5.99% | ||||||||||||
| 淨確定福利負債增加(減少) | (4,957) | -1.89% | (5,246) | -1.81% | (5,110) | -1.32% | (5,241) | 5% | (4,688) | 17.96% | (4,261) | -6.09% | (3,981) | -11.55% | (4,631) | -2.22% | (5,771) | -3.85% | (1,625) | -1.01% | (4,612) | -2.45% | (3,691) | -0.73% | (2,356) | -0.32% |
| 與營業活動相關之負債之淨變動合計 | (26,445) | -10.06% | (179,412) | -61.81% | (152,853) | -39.57% | 24,335 | -23.2% | 140,135 | -536.73% | (20,316) | -29.06% | (39,171) | -113.68% | (22,538) | -10.79% | (85,684) | -57.17% | (68,675) | -42.86% | (193,820) | -102.89% | 63,365 | 12.59% | 136,078 | 18.36% |
| 與營業活動相關之資產及負債之淨變動合計 | 98,664 | 37.53% | 42,219 | 14.55% | 144,537 | 37.41% | (133,646) | 127.4% | (90,516) | 346.69% | (82,328) | -117.76% | (101,486) | -294.54% | 16,573 | 7.94% | (160,010) | -106.76% | (226,628) | -141.45% | (102,133) | -54.22% | 71,483 | 14.2% | 90,524 | 12.22% |
| 調整項目合計 | 308,475 | 117.35% | 280,594 | 96.67% | 358,603 | 92.82% | 108,649 | -103.57% | 99,555 | -381.31% | 207,741 | 297.15% | 24,654 | 71.55% | 327,324 | 156.76% | 186,290 | 124.3% | 267,553 | 166.99% | 280,740 | 149.03% | 472,204 | 93.83% | 397,312 | 53.61% |
| 營運產生之現金流入（流出） | 239,742 | 91.2% | 286,423 | 98.68% | 387,682 | 100.35% | (103,627) | 98.78% | (26,186) | 100.29% | 76,888 | 109.98% | 37,736 | 109.52% | 210,535 | 100.83% | 156,368 | 104.33% | 188,357 | 117.56% | 238,863 | 126.8% | 566,829 | 112.63% | 862,097 | 116.33% |
| 收取之利息 | 30,384 | 11.56% | 8,516 | 2.93% | 1,163 | 0.3% | 2,378 | -2.27% | 8,943 | -34.25% | 11,489 | 16.43% | 10,574 | 30.69% | 11,056 | 5.29% | 9,539 | 6.36% | 13,306 | 8.3% | 12,022 | 6.38% | ||||
| 支付之利息 | (3,677) | -1.4% | (4,240) | -1.46% | (2,914) | -0.75% | (6,791) | 6.47% | (6,457) | 24.73% | (22,595) | -32.32% | (13,739) | -39.87% | (15,348) | -7.35% | (15,783) | -10.53% | (17,691) | -11.04% | (17,390) | -9.23% | (13,546) | -2.69% | (11,825) | -1.6% |
| 退還（支付）之所得稅 | (3,576) | -1.36% | (448) | -0.15% | 401 | 0.1% | 3,135 | -2.99% | (2,409) | 9.23% | 4,128 | 5.9% | (115) | -0.33% | 2,562 | 1.23% | (247) | -0.16% | (23,749) | -14.82% | (45,119) | -23.95% | (50,004) | -9.94% | (109,217) | -14.74% |
| 營業活動之淨現金流入（流出） | 262,873 | 100% | 290,251 | 100% | 386,332 | 100% | (104,905) | 100% | (26,109) | 100% | 69,910 | 100% | 34,456 | 100% | 208,805 | 100% | 149,877 | 100% | 160,223 | 100% | 188,376 | 100% | 503,279 | 100% | 741,055 | 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 | (115,067) | -275.26% | 0 | 0% | (27,871) | 35.74% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 30,617 | 73.24% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (416,438) | -996.19% | (443,039) | 140.11% | (138,578) | 177.69% | (277,123) | -357.57% | (593,189) | 592.29% | (847,547) | 2159.8% | (835,282) | -432.5% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 651,809 | 1559.24% | 134,372 | -42.5% | 248,856 | -319.1% | 530,548 | 684.57% | 802,850 | -801.64% | 942,172 | -2400.93% | 854,772 | 442.6% | ||||||||||||
| 取得不動產、廠房及設備 | (92,303) | -220.8% | (49,001) | 15.5% | (54,713) | 70.16% | (103,997) | -134.19% | (127,826) | 127.63% | (98,611) | 251.29% | (63,950) | -33.11% | (79,170) | 377.59% | (115,858) | 184.71% | (166,865) | 38.41% | (114,988) | 26.26% | (508,739) | 74.96% | (372,532) | 50.19% |
| 處分不動產、廠房及設備 | 2,028 | 4.85% | 4,269 | -1.35% | 1,221 | -1.57% | 4,281 | 5.52% | 2,320 | -2.32% | 5,793 | -14.76% | 1,591 | 0.82% | ||||||||||||
| 存出保證金增加 | (3,016) | -7.21% | (2,739) | 0.87% | (1,593) | 2.04% | (417) | -0.54% | (2,811) | 2.81% | (2,153) | 5.49% | (4,514) | -2.34% | (682) | 3.25% | (893) | 1.42% | (74) | 0.02% | (31) | 0.01% | 0 | 0% | 179 | -0.02% |
| 存出保證金減少 | 3,024 | 7.23% | 537 | -0.17% | 1,163 | -1.49% | 1,511 | 1.95% | 1,014 | -1.01% | 1,052 | -2.68% | 1,670 | 0.86% | 672 | -3.21% | 2,586 | -4.12% | 9,235 | -2.13% | ||||||
| 取得無形資產 | (1,003) | -2.4% | 0 | 0% | (926) | 1.19% | ||||||||||||||||||||
| 預付設備款增加 | (18,439) | -44.11% | (57,537) | 18.2% | (98,666) | 126.51% | (57,723) | -74.48% | (157,560) | 157.32% | (20,837) | 53.1% | (31,155) | -16.13% | (61,319) | 292.45% | (104,794) | 167.07% | (126,864) | 29.2% | (94,320) | 21.54% | (59,627) | 8.79% | (24,417) | 3.29% |
| 收取之股利 | 591 | 1.41% | 1,716 | -0.54% | 588 | -0.75% | 591 | 0.76% | 2,400 | -2.4% | 1,723 | -4.39% | 1,719 | 0.89% | ||||||||||||
| 其他投資活動 | 0 | 0% | 95,221 | -30.11% | (7,469) | 9.58% | (20,170) | -26.03% | (27,349) | 27.31% | (20,463) | 52.15% | (55,463) | -28.72% | ||||||||||||
| 投資活動之淨現金流入（流出） | 41,803 | 100% | (316,201) | 100% | (77,988) | 100% | 77,501 | 100% | (100,151) | 100% | (39,242) | 100% | 193,127 | 100% | (20,967) | 100% | (62,724) | 100% | (434,429) | 100% | (437,896) | 100% | (678,718) | 100% | (742,269) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 477,000 | -146.83% | 237,000 | -163.36% | 79,298 | -142.49% | 358,895 | 93.96% | 36,000 | 15.91% | 293,895 | -210.28% | 555,365 | -211.27% | 413,618 | -164.44% | 905,468 | 2997.44% | 771,498 | -1727.22% | 758,317 | 1127.21% | 203,710 | -154.47% | 73,395 | -121.8% |
| 短期借款減少 | (307,000) | 94.5% | (199,298) | 137.37% | (14,298) | 25.69% | (593,895) | -155.49% | 0 | 0% | (350,095) | 250.49% | (725,424) | 275.96% | (585,712) | 232.85% | (867,735) | -2872.53% | (679,185) | 1520.55% | (617,168) | -917.39% | (159,934) | 121.28% | (102,533) | 170.15% |
| 償還公司債 | (349,700) | 107.65% | ||||||||||||||||||||||||
| 償還長期借款 | (55,906) | 17.21% | (55,907) | 38.54% | (28,890) | 51.91% | (53,579) | -14.03% | (43,374) | -19.17% | (55,729) | 39.87% | (95,072) | 36.17% | (93,400) | 37.13% | (98,025) | -324.5% | (136,980) | 306.67% | (129,330) | -192.24% | (45,530) | 34.53% | (35,030) | 58.13% |
| 存入保證金增加 | 3,416 | -1.05% | 172 | -0.12% | 2,663 | -4.79% | 608 | 0.16% | 0 | 0% | 554 | -0.4% | 597 | -0.23% | 449 | -0.18% | ||||||||||
| 存入保證金減少 | (2,718) | 0.84% | (2,251) | 1.55% | (5,105) | 9.17% | (390) | -0.1% | 0 | 0% | (230) | 0.09% | (359) | 0.14% | ||||||||||||
| 租賃本金償還 | (3,716) | 1.14% | (5,574) | 3.84% | (4,519) | 8.12% | (4,152) | -1.09% | (3,699) | -1.63% | (3,247) | 2.32% | ||||||||||||||
| 發放現金股利 | (87,164) | 26.83% | (121,960) | 84.06% | (87,114) | 156.54% | 0 | 0% | 0 | 0% | (81,288) | 32.32% | 0 | 0% | (97,545) | -145% | (260,121) | 197.25% | (195,091) | 323.75% | ||||||
| 員工執行認股權 | 928 | -0.29% | 2,738 | -1.89% | 2,296 | -4.13% | 0 | 0% | 731 | -0.52% | 1,888 | -0.72% | 10,555 | -4.2% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (324,860) | 100% | (145,080) | 100% | (55,651) | 100% | 381,950 | 100% | 226,278 | 100% | (139,764) | 100% | (262,876) | 100% | (251,537) | 100% | 30,208 | 100% | (44,667) | 100% | 67,274 | 100% | (131,875) | 100% | (60,259) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,871 | 63,163 | (82,902) | (43,106) | (8,061) | (1,809) | (8,263) | (122,696) | (150,197) | 106,915 | 32,251 | 9,788 | (45,594) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (18,313) | (107,867) | 169,791 | 311,440 | 91,957 | (110,905) | (43,556) | (186,395) | (32,836) | (211,958) | (149,995) | (297,526) | (107,067) | |||||||||||||
| 期初現金及約當現金餘額 | 475,222 | 447,491 | 203,076 | 266,583 | 256,391 | 428,118 | 454,028 | 617,404 | 600,972 | 795,784 | 911,497 | 1,009,766 | 859,502 | |||||||||||||
| 期末現金及約當現金餘額 | 456,909 | 339,624 | 372,867 | 578,023 | 348,348 | 317,213 | 410,472 | 431,009 | 568,136 | 583,826 | 761,502 | 712,240 | 752,435 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 456,909 | 339,624 | 372,867 | 578,023 | 348,348 | 317,213 | 410,472 | 431,009 | 568,136 | 583,826 | 761,502 | 712,240 | 752,435 | |||||||||||||
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
今國光(6209) 2024年第3季「營業活動之現金流」單季為NT$1,736萬元、較上一季衰退-86.34%；而今年初至今累積為NT$2.63億元、較去年同期衰退-9.43%。
單季
今國光(6209) 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$1,736萬元，較上一季衰退-86.34%，為過去10年同期中的第8高。
同時今國光過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為35.24%、-31.97%與-17.04%。
其中稅前淨利為NT$-3,928萬元，收益費損相關之調整項目為NT$6,621萬元，所得稅/利息等之影響數為NT$753萬元
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$2.63億元，較去年同期衰退-9.43%，為過去10年同期中的第3高。
同時今國光過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為65.17%、30.33%與3.39%。
其中稅前淨利為NT$-6,873萬元，收益費損相關之調整項目為NT$2.1億元，所得稅/利息等之影響數為NT$2,313萬元
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） | (68,733) | -26.15% | 5,829 | 2.01% | 29,079 | 7.53% | (212,276) | 202.35% | (125,741) | 481.6% | (130,853) | -187.17% | (105,617) | -306.53% | (116,789) | -55.93% | (29,922) | -19.96% | (79,196) | -49.43% | (41,877) | -22.23% | 94,625 | 18.8% | 464,785 | 62.72% |
| 收益費損項目合計 | 209,811 | 79.81% | 238,375 | 82.13% | 214,066 | 55.41% | 242,295 | -230.97% | 190,071 | -727.99% | 290,069 | 414.92% | 126,140 | 366.09% | 310,751 | 148.82% | 346,300 | 231.06% | 494,181 | 308.43% | 382,873 | 203.25% | 400,721 | 79.62% | 306,788 | 41.4% |
| 折舊費用 | 211,702 | 80.53% | 222,030 | 76.5% | 247,132 | 63.97% | 254,340 | -242.45% | 219,255 | -839.77% | 215,768 | 308.64% | 238,897 | 693.34% | 286,732 | 137.32% | 314,374 | 209.75% | 357,066 | 222.86% | 387,620 | 205.77% | 373,267 | 74.17% | 334,225 | 45.1% |
| 攤銷費用 | 1,400 | 0.53% | 341 | 0.12% | 274 | 0.07% | 679 | 0.13% | 668 | 0.09% | ||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 98,664 | 37.53% | 42,219 | 14.55% | 144,537 | 37.41% | (133,646) | 127.4% | (90,516) | 346.69% | (82,328) | -117.76% | (101,486) | -294.54% | 16,573 | 7.94% | (160,010) | -106.76% | (226,628) | -141.45% | (102,133) | -54.22% | 71,483 | 14.2% | 90,524 | 12.22% |
| 營業活動之淨現金流入（流出） | 262,873 | 100% | 290,251 | 100% | 386,332 | 100% | (104,905) | 100% | (26,109) | 100% | 69,910 | 100% | 34,456 | 100% | 208,805 | 100% | 149,877 | 100% | 160,223 | 100% | 188,376 | 100% | 503,279 | 100% | 741,055 | 100% |
投資活動之淨現金流
今國光(6209) 2024年第3季「投資活動之淨現金流」單季為NT$6,034萬元、較上一季成長192.1%；而今年初至今累積為NT$4,180萬元、較去年同期成長113.22%。
單季
今國光(6209) 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$6,034萬元，較上一季成長192.1%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$4,180萬元，較去年同期成長113.22%，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） | 41,803 | 100% | (316,201) | 100% | (77,988) | 100% | 77,501 | 100% | (100,151) | 100% | (39,242) | 100% | 193,127 | 100% | (20,967) | 100% | (62,724) | 100% | (434,429) | 100% | (437,896) | 100% | (678,718) | 100% | (742,269) | 100% |
| 取得不動產、廠房及設備 | (92,303) | -220.8% | (49,001) | 15.5% | (54,713) | 70.16% | (103,997) | -134.19% | (127,826) | 127.63% | (98,611) | 251.29% | (63,950) | -33.11% | (79,170) | 377.59% | (115,858) | 184.71% | (166,865) | 38.41% | (114,988) | 26.26% | (508,739) | 74.96% | (372,532) | 50.19% |
| 處分不動產、廠房及設備 | 2,028 | 4.85% | 4,269 | -1.35% | 1,221 | -1.57% | 4,281 | 5.52% | 2,320 | -2.32% | 5,793 | -14.76% | 1,591 | 0.82% | ||||||||||||
| 取得無形資產 | (1,003) | -2.4% | 0 | 0% | (926) | 1.19% | ||||||||||||||||||||
| 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% | (9,045) | 2.07% | ||||||||||||||||||||||
| 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 | (115,067) | -275.26% | 0 | 0% | (27,871) | 35.74% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 30,617 | 73.24% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (416,438) | -996.19% | (443,039) | 140.11% | (138,578) | 177.69% | (277,123) | -357.57% | (593,189) | 592.29% | (847,547) | 2159.8% | (835,282) | -432.5% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 651,809 | 1559.24% | 134,372 | -42.5% | 248,856 | -319.1% | 530,548 | 684.57% | 802,850 | -801.64% | 942,172 | -2400.93% | 854,772 | 442.6% | ||||||||||||
| 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
今國光(6209) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.85億元、較上一季衰退-869.3%；而今年初至今累積為NT$-3.25億元、較去年同期衰退-123.92%。
單季
今國光(6209) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.85億元，較上一季衰退-869.3%，為過去10年同期中的第11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$-3.25億元，較去年同期衰退-123.92%，為過去10年同期中的第11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） | (324,860) | 100% | (145,080) | 100% | (55,651) | 100% | 381,950 | 100% | 226,278 | 100% | (139,764) | 100% | (262,876) | 100% | (251,537) | 100% | 30,208 | 100% | (44,667) | 100% | 67,274 | 100% | (131,875) | 100% | (60,259) | 100% |
| 短期借款增加 | 477,000 | -146.83% | 237,000 | -163.36% | 79,298 | -142.49% | 358,895 | 93.96% | 36,000 | 15.91% | 293,895 | -210.28% | 555,365 | -211.27% | 413,618 | -164.44% | 905,468 | 2997.44% | 771,498 | -1727.22% | 758,317 | 1127.21% | 203,710 | -154.47% | 73,395 | -121.8% |
| 短期借款減少 | (307,000) | 94.5% | (199,298) | 137.37% | (14,298) | 25.69% | (593,895) | -155.49% | 0 | 0% | (350,095) | 250.49% | (725,424) | 275.96% | (585,712) | 232.85% | (867,735) | -2872.53% | (679,185) | 1520.55% | (617,168) | -917.39% | (159,934) | 121.28% | (102,533) | 170.15% |
| 發行公司債 | 0 | 0% | 398,099 | 104.23% | ||||||||||||||||||||||
| 償還公司債 | (349,700) | 107.65% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 12,364 | 3.24% | 237,351 | 104.89% | 29,150 | -20.86% | 0 | 0% | 84,600 | -33.63% | 90,500 | 299.59% | 0 | 0% | 153,000 | 227.43% | 130,000 | -98.58% | 199,000 | -330.24% | ||||
| 償還長期借款 | (55,906) | 17.21% | (55,907) | 38.54% | (28,890) | 51.91% | (53,579) | -14.03% | (43,374) | -19.17% | (55,729) | 39.87% | (95,072) | 36.17% | (93,400) | 37.13% | (98,025) | -324.5% | (136,980) | 306.67% | (129,330) | -192.24% | (45,530) | 34.53% | (35,030) | 58.13% |
| 發放現金股利 | (87,164) | 26.83% | (121,960) | 84.06% | (87,114) | 156.54% | 0 | 0% | 0 | 0% | (81,288) | 32.32% | 0 | 0% | (97,545) | -145% | (260,121) | 197.25% | (195,091) | 323.75% | ||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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