6210
23.95
TWD+0.00 (0.00%)
2024.11.21收盤
慶生－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） | (96,443) | 113.65% | (95,127) | 469.62% | 40,070 | 32.71% | 81,647 | 212.66% | 93,273 | 60.87% | 132,679 | 134.79% | 82,135 | 94.24% | 153,188 | 41.42% | 100,961 | 143.02% | 190,434 | 285.38% | 163,066 | 116.97% | 144,267 | 95.53% | 161,381 | 124.06% |
| 本期稅前淨利（淨損） | (96,443) | 113.65% | (95,127) | 469.62% | 40,070 | 32.71% | 81,647 | 212.66% | 93,273 | 60.87% | 132,679 | 134.79% | 82,135 | 94.24% | 153,188 | 41.42% | 100,961 | 143.02% | 190,434 | 285.38% | 163,066 | 116.97% | 144,267 | 95.53% | 161,381 | 124.06% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 36,341 | -42.82% | 39,281 | -193.92% | 42,058 | 34.33% | 37,236 | 96.98% | 28,970 | 18.91% | 27,454 | 27.89% | 30,856 | 35.4% | 31,085 | 8.41% | 29,986 | 42.48% | 22,323 | 33.45% | 27,239 | 19.54% | 33,154 | 21.95% | 26,036 | 20.01% |
| 攤銷費用 | 210 | -0.25% | 235 | -1.16% | 350 | 0.29% | 472 | 1.23% | 449 | 0.29% | 416 | 0.42% | 406 | 0.47% | 388 | 0.1% | 233 | 0.33% | 206 | 0.31% | 421 | 0.3% | 1,166 | 0.77% | 1,085 | 0.83% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,242 | -1.46% | (950) | 4.69% | (1,631) | -1.33% | (508) | -1.32% | (866) | -0.57% | (1,937) | -1.97% | 2,226 | 2.55% | (193) | -0.05% | (19) | -0.03% | (1,668) | -2.5% | (208) | -0.15% | (1,068) | -0.71% | (1,951) | -1.5% |
| 利息費用 | 134 | -0.16% | 123 | -0.61% | 97 | 0.08% | 89 | 0.23% | 94 | 0.06% | 97 | 0.1% | 162 | 0.19% | 195 | 0.05% | 207 | 0.29% | 241 | 0.36% | 213 | 0.15% | 189 | 0.13% | 12 | 0.01% |
| 利息收入 | (2,493) | 2.94% | (3,829) | 18.9% | (2,146) | -1.75% | (2,257) | -5.88% | (2,807) | -1.83% | (3,842) | -3.9% | (3,312) | -3.8% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 9 | -0.04% | (396) | -0.32% | (48) | -0.13% | (343) | -0.22% | (650) | -0.66% | (93) | -0.11% | ||||||||||||
| 收益費損項目合計 | 35,434 | -41.75% | 34,869 | -172.14% | 38,332 | 31.29% | 34,984 | 91.12% | 25,497 | 16.64% | 21,538 | 21.88% | 30,245 | 34.7% | 29,454 | 7.96% | 28,229 | 39.99% | 14,013 | 21% | 24,215 | 17.37% | 34,479 | 22.83% | 25,764 | 19.81% |
| 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 | (7,827) | 9.22% | 1,506 | -7.43% | 5,860 | 4.78% | (10,114) | -26.34% | 3,943 | 2.57% | 8,245 | 8.38% | 6,114 | 7.02% | 5,545 | 1.5% | 4,448 | 6.3% | 22,384 | 33.54% | 19,770 | 14.18% | 5,274 | 3.49% | (4,662) | -3.58% |
| 應收帳款（增加）減少 | (24,088) | 28.38% | 55,880 | -275.87% | 67,120 | 54.79% | (3,804) | -9.91% | 90,600 | 59.12% | (67,674) | -68.75% | 22,029 | 25.28% | 1,926 | 0.52% | 41,447 | 58.71% | 60,504 | 90.67% | (29,575) | -21.21% | 6,822 | 4.52% | (70,265) | -54.02% |
| 其他應收款（增加）減少 | (311) | 0.37% | (154) | 0.76% | 1,315 | 1.07% | (1,477) | -3.85% | 2,052 | 1.34% | (2,287) | -2.32% | 315 | 0.36% | (4) | 0% | 101 | 0.14% | 326 | 0.49% | 60 | 0.04% | 293 | 0.19% | (339) | -0.26% |
| 存貨（增加）減少 | (1,198) | 1.41% | 19,130 | -94.44% | 25,002 | 20.41% | (30,718) | -80.01% | 16,661 | 10.87% | (13,223) | -13.43% | 2,419 | 2.78% | (4,208) | -1.14% | 16,591 | 23.5% | 13,776 | 20.64% | (5,050) | -3.62% | 8,763 | 5.8% | 7,416 | 5.7% |
| 預付款項（增加）減少 | (147) | 0.17% | (413) | 2.04% | (723) | -0.59% | (653) | -1.7% | 863 | 0.56% | (276) | -0.28% | (189) | -0.22% | 839 | 0.23% | (1,172) | -1.66% | 18 | 0.03% | (142) | -0.1% | (156) | -0.1% | (86) | -0.07% |
| 與營業活動相關之資產之淨變動合計 | (33,571) | 39.56% | 75,949 | -374.95% | 98,574 | 80.46% | (46,766) | -121.81% | 114,119 | 74.47% | (75,215) | -76.41% | 30,688 | 35.21% | 195,305 | 52.81% | 41,415 | 58.67% | (22,992) | -34.45% | (14,937) | -10.71% | 20,996 | 13.9% | (67,936) | -52.23% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 5,338 | -6.29% | (7,956) | 39.28% | (9,250) | -7.55% | 183 | 0.48% | (27,027) | -17.64% | 10,665 | 10.83% | (4,337) | -4.98% | 4,912 | 1.33% | (13,194) | -18.69% | (30,263) | -45.35% | (756) | -0.54% | 822 | 0.54% | 14,826 | 11.4% |
| 應付帳款增加（減少） | 3,138 | -3.7% | (3,642) | 17.98% | (10,147) | -8.28% | 4,743 | 12.35% | (14,323) | -9.35% | 8,488 | 8.62% | (5,576) | -6.4% | 1,577 | 0.43% | (7,800) | -11.05% | (15,945) | -23.89% | 6,411 | 4.6% | (1,879) | -1.24% | 7,989 | 6.14% |
| 其他應付款增加（減少） | 1,885 | -2.22% | (14,632) | 72.24% | (5,529) | -4.51% | 1,920 | 5% | (5,441) | -3.55% | 13,307 | 13.52% | (6,341) | -7.28% | 7,476 | 2.02% | (13,072) | -18.52% | (14,361) | -21.52% | 1,653 | 1.19% | (5,208) | -3.45% | 6,887 | 5.29% |
| 負債準備增加（減少） | 587 | -0.69% | 23 | -0.11% | (304) | -0.25% | 177 | 0.46% | (2,995) | -1.95% | 1,943 | 1.97% | 1,503 | 1.72% | 412 | 0.11% | (411) | -0.58% | (2,957) | -4.43% | (1,516) | -1.09% | 1,886 | 1.25% | 1,536 | 1.18% |
| 淨確定福利負債增加(減少) | (3,589) | 4.23% | (7,183) | 35.46% | (9,255) | -7.55% | (17,798) | -46.36% | (4,824) | -3.15% | 21 | 0.02% | (161) | -0.18% | (3,710) | -1% | (13,751) | -19.48% | 1,005 | 1.51% | 1,111 | 0.8% | 937 | 0.62% | 1,125 | 0.86% |
| 與營業活動相關之負債之淨變動合計 | 7,359 | -8.67% | (33,390) | 164.84% | (34,485) | -28.15% | (10,775) | -28.06% | (54,610) | -35.64% | 34,424 | 34.97% | (14,912) | -17.11% | 10,667 | 2.88% | (48,228) | -68.32% | (62,521) | -93.69% | 6,903 | 4.95% | (3,442) | -2.28% | 32,363 | 24.88% |
| 與營業活動相關之資產及負債之淨變動合計 | (26,212) | 30.89% | 42,559 | -210.11% | 64,089 | 52.31% | (57,541) | -149.87% | 59,509 | 38.83% | (40,791) | -41.44% | 15,776 | 18.1% | 205,972 | 55.7% | (6,813) | -9.65% | (85,513) | -128.15% | (8,034) | -5.76% | 17,554 | 11.62% | (35,573) | -27.35% |
| 調整項目合計 | 9,222 | -10.87% | 77,428 | -382.25% | 102,421 | 83.6% | (22,557) | -58.75% | 85,006 | 55.47% | (19,253) | -19.56% | 46,021 | 52.8% | 235,426 | 63.66% | 21,416 | 30.34% | (71,500) | -107.15% | 16,181 | 11.61% | 52,033 | 34.46% | (9,809) | -7.54% |
| 營運產生之現金流入（流出） | (87,221) | 102.78% | (17,699) | 87.38% | 142,491 | 116.31% | 59,090 | 153.9% | 178,279 | 116.34% | 113,426 | 115.23% | 128,156 | 147.05% | 388,614 | 105.09% | 122,377 | 173.36% | 118,934 | 178.23% | 179,247 | 128.57% | 196,300 | 129.99% | 151,572 | 116.52% |
| 收取之利息 | 2,493 | -2.94% | 3,829 | -18.9% | 2,146 | 1.75% | 2,257 | 5.88% | 2,807 | 1.83% | 3,878 | 3.94% | 3,339 | 3.83% | 1,084 | 0.29% | 2,340 | 3.31% | 3,929 | 5.89% | 3,587 | 2.57% | ||||
| 支付之利息 | (134) | 0.16% | (123) | 0.61% | (97) | -0.08% | (89) | -0.23% | (94) | -0.06% | (98) | -0.1% | (169) | -0.19% | (195) | -0.05% | (208) | -0.29% | (240) | -0.36% | (207) | -0.15% | (195) | -0.13% | (219) | -0.17% |
| 退還（支付）之所得稅 | 0 | 0% | (6,263) | 30.92% | (22,028) | -17.98% | (22,864) | -59.55% | (27,754) | -18.11% | (18,773) | -19.07% | (44,172) | -50.68% | (19,704) | -5.33% | (53,917) | -76.38% | (55,892) | -83.76% | (43,216) | -31% | (45,092) | -29.86% | (21,270) | -16.35% |
| 營業活動之淨現金流入（流出） | (84,862) | 100% | (20,256) | 100% | 122,512 | 100% | 38,394 | 100% | 153,238 | 100% | 98,433 | 100% | 87,154 | 100% | 369,799 | 100% | 70,592 | 100% | 66,731 | 100% | 139,411 | 100% | 151,013 | 100% | 130,083 | 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 | (121,000) | 993.19% | 0 | 0% | (5,525) | 29.25% | 114,600 | 153.25% | 5,996 | -12.2% | 24,377 | 150.46% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 115,000 | -943.94% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,209) | 59.17% | (13,464) | -42.1% | (13,068) | 69.19% | (39,821) | -53.25% | (55,136) | 112.15% | (42,063) | -138.3% | (7,944) | -49.03% | (32,714) | 10.87% | (39,774) | 29.74% | (60,422) | 109.49% | (8,618) | 102.29% | (7,217) | 113.35% | (40,100) | 101.51% |
| 處分不動產、廠房及設備 | 0 | 0% | 253 | 0.79% | 396 | -2.1% | 48 | 0.06% | 343 | -0.7% | 650 | 2.14% | 93 | 0.57% | ||||||||||||
| 其他非流動資產增加 | (324) | 2.66% | (808) | -2.53% | (690) | 3.65% | 433 | 0.58% | (18) | 0.04% | 45 | 0.28% | (45) | 0.01% | ||||||||||||
| 其他非流動資產減少 | 1,350 | -11.08% | 0 | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (12,183) | 100% | 31,981 | 100% | (18,887) | 100% | 74,780 | 100% | (49,161) | 100% | 30,415 | 100% | 16,202 | 100% | (300,861) | 100% | (133,738) | 100% | (55,186) | 100% | (8,425) | 100% | (6,367) | 100% | (39,504) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | (70,096) | 100% | (105,144) | 100% | (105,144) | 100% | (105,144) | 100% | (91,125) | 100% | (122,668) | 92.46% | (70,096) | 100% | (140,192) | 100% | (140,192) | 100% | (122,668) | 108.88% | (105,144) | 91.32% | (105,144) | 91.32% | |
| 籌資活動之淨現金流入（流出） | 0 | (70,096) | 100% | (105,144) | 100% | (105,144) | 100% | (105,144) | 100% | (91,125) | 100% | (132,668) | 100% | (70,096) | 100% | (140,192) | 100% | (140,192) | 100% | (112,668) | 100% | (115,144) | 100% | (115,144) | 100% | |
| 本期現金及約當現金增加（減少）數 | (97,045) | (58,371) | (1,519) | 8,030 | (1,067) | 37,723 | (29,312) | (1,158) | (203,338) | (128,647) | 18,318 | 29,502 | (24,565) | |||||||||||||
| 期初現金及約當現金餘額 | 120,609 | 111,062 | 116,598 | 61,655 | 98,036 | 55,616 | 93,612 | 103,959 | 289,718 | 435,232 | 333,631 | 252,750 | 201,041 | |||||||||||||
| 期末現金及約當現金餘額 | 23,564 | 52,691 | 115,079 | 69,685 | 96,969 | 93,339 | 64,300 | 102,801 | 86,380 | 306,585 | 351,949 | 282,252 | 176,476 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 23,564 | 52,691 | 115,079 | 69,685 | 96,969 | 93,339 | 64,300 | 102,801 | 86,380 | 306,585 | 351,949 | 282,252 | 176,476 | |||||||||||||
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
慶生(6210) 2024年第3季「營業活動之現金流」單季為NT$-2,407萬元、較上一季成長17.4%；而今年初至今累積為NT$-8,486萬元、較去年同期衰退-318.95%。
單季
慶生(6210) 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$-2,407萬元，較上一季成長17.4%，為過去10年同期中的第11高。
同時慶生過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-56.48%、-19.84%與-9.73%。
其中稅前淨利為NT$-3,466萬元，收益費損相關之調整項目為NT$1,323萬元，所得稅/利息等之影響數為NT$80.5萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-8,486萬元，較去年同期衰退-318.95%，為過去10年同期中的第11高。
同時慶生過去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-61.47%、-23.41%與-10.06%。
其中稅前淨利為NT$-9,644萬元，收益費損相關之調整項目為NT$3,543萬元，所得稅/利息等之影響數為NT$236萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (96,443) | 113.65% | (95,127) | 469.62% | 40,070 | 32.71% | 81,647 | 212.66% | 93,273 | 60.87% | 132,679 | 134.79% | 82,135 | 94.24% | 153,188 | 41.42% | 100,961 | 143.02% | 190,434 | 285.38% | 163,066 | 116.97% | 144,267 | 95.53% | 161,381 | 124.06% |
| 收益費損項目合計 | 35,434 | -41.75% | 34,869 | -172.14% | 38,332 | 31.29% | 34,984 | 91.12% | 25,497 | 16.64% | 21,538 | 21.88% | 30,245 | 34.7% | 29,454 | 7.96% | 28,229 | 39.99% | 14,013 | 21% | 24,215 | 17.37% | 34,479 | 22.83% | 25,764 | 19.81% |
| 折舊費用 | 36,341 | -42.82% | 39,281 | -193.92% | 42,058 | 34.33% | 37,236 | 96.98% | 28,970 | 18.91% | 27,454 | 27.89% | 30,856 | 35.4% | 31,085 | 8.41% | 29,986 | 42.48% | 22,323 | 33.45% | 27,239 | 19.54% | 33,154 | 21.95% | 26,036 | 20.01% |
| 攤銷費用 | 210 | -0.25% | 235 | -1.16% | 350 | 0.29% | 472 | 1.23% | 449 | 0.29% | 416 | 0.42% | 406 | 0.47% | 388 | 0.1% | 233 | 0.33% | 206 | 0.31% | 421 | 0.3% | 1,166 | 0.77% | 1,085 | 0.83% |
| 與營業活動相關之資產及負債之淨變動合計 | (26,212) | 30.89% | 42,559 | -210.11% | 64,089 | 52.31% | (57,541) | -149.87% | 59,509 | 38.83% | (40,791) | -41.44% | 15,776 | 18.1% | 205,972 | 55.7% | (6,813) | -9.65% | (85,513) | -128.15% | (8,034) | -5.76% | 17,554 | 11.62% | (35,573) | -27.35% |
| 營業活動之淨現金流入（流出） | (84,862) | 100% | (20,256) | 100% | 122,512 | 100% | 38,394 | 100% | 153,238 | 100% | 98,433 | 100% | 87,154 | 100% | 369,799 | 100% | 70,592 | 100% | 66,731 | 100% | 139,411 | 100% | 151,013 | 100% | 130,083 | 100% |
投資活動之淨現金流
慶生(6210) 2024年第3季「投資活動之淨現金流」單季為NT$-1,503萬元、較上一季衰退-516.43%；而今年初至今累積為NT$-1,218萬元、較去年同期衰退-138.09%。
單季
慶生(6210) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1,503萬元，較上一季衰退-516.43%，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$-1,218萬元，較去年同期衰退-138.09%，為過去10年同期中的第6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） | (12,183) | 100% | 31,981 | 100% | (18,887) | 100% | 74,780 | 100% | (49,161) | 100% | 30,415 | 100% | 16,202 | 100% | (300,861) | 100% | (133,738) | 100% | (55,186) | 100% | (8,425) | 100% | (6,367) | 100% | (39,504) | 100% |
| 取得不動產、廠房及設備 | (7,209) | 59.17% | (13,464) | -42.1% | (13,068) | 69.19% | (39,821) | -53.25% | (55,136) | 112.15% | (42,063) | -138.3% | (7,944) | -49.03% | (32,714) | 10.87% | (39,774) | 29.74% | (60,422) | 109.49% | (8,618) | 102.29% | (7,217) | 113.35% | (40,100) | 101.51% |
| 處分不動產、廠房及設備 | 0 | 0% | 253 | 0.79% | 396 | -2.1% | 48 | 0.06% | 343 | -0.7% | 650 | 2.14% | 93 | 0.57% | ||||||||||||
| 取得無形資產 | 0 | 0% | (480) | -0.64% | (346) | 0.7% | 0 | 0% | (369) | -2.28% | (2,384) | 0.79% | ||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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 | (121,000) | 993.19% | 0 | 0% | (5,525) | 29.25% | 114,600 | 153.25% | 5,996 | -12.2% | 24,377 | 150.46% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 46,000 | 143.84% | 71,828 | 236.16% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 115,000 | -943.94% | ||||||||||||||||||||||||
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。
