6215
114
TWD+0.50 (0.44%)
2025.01.22收盤
和椿－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） | 52,964 | 11.33% | 20,372 | 9.12% | 77,804 | 16.76% | 84,628 | 15.91% | 15,308 | 4.26% | 29,934 | 7.21% | 10,942 | 2.92% | 10,157 | 2.42% | (30,182) | -10.44% | 17,116 | 4.46% | 67,401 | 11.67% | 8,809 | 2.39% | 14,601 | 2.78% |
| 本期稅前淨利（淨損） | 52,964 | 20,372 | 77,804 | 84,628 | 15,308 | 29,934 | 10,942 | 10,157 | (30,182) | 17,116 | 67,401 | 8,809 | 14,602 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 5,449 | 6,598 | 7,328 | 7,036 | 9,244 | 7,767 | 5,756 | 6,562 | 11,269 | 13,399 | 11,643 | 12,592 | 12,978 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 133 | 0 | 0 | 0 | 0 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | (2) | (1,601) | 3,100 | 12,026 | 1,656 | (2) | (365) | 3,078 | (740) | 960 | 476 | 3,418 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 105 | (39) | 9 | 119 | (66) | (5) | 48 | (17) | (31) | 66 | 221 | (90) | (728) | |||||||||||||
| 利息費用 | 424 | 74 | 227 | 874 | 1,372 | 2,168 | 2,710 | 3,725 | 2,069 | 3,286 | 2,863 | 3,268 | 3,610 | |||||||||||||
| 利息收入 | (4,572) | (3,533) | (709) | (373) | (228) | (232) | (98) | |||||||||||||||||||
| 股利收入 | (645) | (2,274) | (1,317) | (1,236) | (1,015) | (443) | (403) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,296) | (1,502) | (1,792) | (1,841) | (406) | (887) | (1,357) | (1,124) | (787) | (1,617) | (64) | 439 | (113) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 278 | (42) | 1 | 9 | (2,027) | (297) | 88 | |||||||||||||||||||
| 其他項目 | (30) | 0 | ||||||||||||||||||||||||
| 收益費損項目合計 | (1,287) | (720) | 2,146 | 7,688 | 19,582 | 9,490 | 12,551 | 5,355 | 15,185 | 13,549 | 14,331 | 16,443 | 18,997 | |||||||||||||
| 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 | 570 | (356) | (4,232) | (6,652) | 11,501 | 10,534 | (892) | (11,802) | 2,106 | 17,170 | (9,884) | (16,725) | 16,898 | |||||||||||||
| 應收帳款（增加）減少 | (130,202) | 14,780 | 75,719 | (15,286) | 28,608 | (28,379) | (24,482) | (36,680) | 88,161 | 37,658 | (72,717) | 59,047 | (148,709) | |||||||||||||
| 其他應收款（增加）減少 | 3,075 | (2,285) | (1,887) | (716) | (1,672) | (2,597) | (606) | (4,302) | (664) | (385) | (1,423) | 5,738 | 1,396 | |||||||||||||
| 存貨（增加）減少 | (26,618) | 31,029 | 17,060 | (36,779) | (39,546) | (12,053) | 60,159 | (54,327) | (15,274) | (35,773) | (61,140) | (58,467) | 51,440 | |||||||||||||
| 預付款項（增加）減少 | (25,302) | 3,544 | 7,447 | (605) | 7,539 | 3,155 | (15,233) | (10,763) | 1,871 | 10,246 | 17,540 | (15,106) | (1,005) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (178,477) | 46,712 | 93,506 | (61,020) | 6,593 | (34,903) | 18,470 | (115,878) | 70,822 | 34,571 | (125,481) | (24,531) | (87,168) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 4,620 | (417) | 2,117 | (1,097) | (4) | (3,937) | 937 | |||||||||||||||||||
| 應付票據增加（減少） | 0 | (1,596) | (1,393) | (301) | (1,194) | 6,639 | 407 | 1,225 | (1,538) | (225) | (538) | (1,604) | 13,062 | |||||||||||||
| 應付帳款增加（減少） | 30,997 | (28,299) | (9,311) | 4,328 | (35,133) | (18,051) | (28,076) | 2,114 | (30,449) | (46,349) | 15,198 | (3,155) | (17,047) | |||||||||||||
| 應付帳款－關係人增加（減少） | 6,211 | (10,885) | 624 | (12,213) | (9,780) | 2,277 | (5,854) | (3,543) | (1,654) | 3,978 | (7,068) | 386 | 907 | |||||||||||||
| 其他應付款增加（減少） | 5,962 | (14,480) | (12,897) | 9,845 | (6,141) | 5,535 | 7,353 | (36,166) | (4,954) | (2,903) | 23,804 | 1,670 | 5,869 | |||||||||||||
| 負債準備增加（減少） | 409 | (961) | 836 | 598 | (54) | 2,801 | (65) | 2,584 | (73) | (1,196) | 1,796 | (173) | 2,684 | |||||||||||||
| 其他流動負債增加（減少） | (3,706) | 377 | (269) | (377) | 1,437 | 2,674 | (732) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 44,493 | (56,261) | (21,771) | 738 | (50,855) | (3,462) | (25,671) | (32,167) | (40,679) | (46,139) | 22,875 | 3,141 | 23,026 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (133,984) | (9,549) | 71,735 | (60,282) | (44,262) | (38,365) | (7,201) | (148,045) | 30,143 | (11,568) | (102,606) | (21,390) | (64,142) | |||||||||||||
| 調整項目合計 | (135,271) | (10,269) | 73,881 | (52,594) | (24,680) | (28,875) | 5,350 | (142,690) | 45,328 | 1,981 | (88,275) | (4,947) | (45,145) | |||||||||||||
| 營運產生之現金流入（流出） | (82,307) | 10,103 | 151,685 | 32,034 | (9,372) | 1,059 | 16,292 | (132,533) | 15,146 | 19,097 | (20,874) | 3,862 | (30,543) | |||||||||||||
| 收取之利息 | 4,572 | 3,533 | 709 | 373 | 228 | 232 | 98 | 129 | 155 | 158 | 645 | 242 | 168 | |||||||||||||
| 收取之股利 | 1,853 | 4,687 | 4,936 | 1,959 | 1,657 | 1,649 | 1,671 | 3,393 | 403 | 686 | 647 | |||||||||||||||
| 支付之利息 | (424) | (74) | (149) | (870) | (1,548) | (2,169) | (2,676) | (2,318) | (2,079) | (2,182) | (2,862) | (4,073) | (2,479) | |||||||||||||
| 退還（支付）之所得稅 | (5,452) | 1,521 | (9,847) | (12,617) | (3,574) | (9,425) | (7,505) | (6,386) | (6,845) | (13,577) | (318) | (2,151) | (276) | |||||||||||||
| 營業活動之淨現金流入（流出） | (81,758) | 19,770 | 147,334 | 20,879 | (12,609) | (8,654) | 7,880 | (137,715) | 6,780 | 4,182 | (22,762) | 3,665 | (32,599) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,107) | (15) | 0 | 5 | (963) | (1,708) | (11,283) | (2,032) | (1,787) | (3,617) | (5,766) | (637) | (2,215) | |||||||||||||
| 處分不動產、廠房及設備 | 830 | 557 | 4 | 0 | 2,605 | 458 | (23) | |||||||||||||||||||
| 存出保證金減少 | 1 | (234) | (261) | (18) | 30 | 0 | (665) | 236 | (227) | |||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | 559 | |||||||||||||||||||||||||
| 其他非流動資產減少 | 0 | 403 | 192 | (243) | (213) | 781 | 1,013 | (1,580) | (22,290) | (585) | 1,516 | 1,788 | (18,540) | |||||||||||||
| 投資活動之淨現金流入（流出） | 44,499 | 47,311 | 27,288 | (27,941) | 3,865 | (2,702) | (42,510) | (479) | (23,841) | 1,377 | (5,016) | (3,986) | (21,019) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 85,000 | 0 | 28,500 | 73,017 | ||||||||||||||||||||||
| 租賃本金償還 | (5,387) | (8,973) | (4,551) | (4,871) | (1,269) | (1,362) | ||||||||||||||||||||
| 發放現金股利 | (82,790) | (149,021) | (149,021) | (41,395) | (41,395) | (41,395) | (49,674) | (41,395) | (20,697) | (82,790) | (49,674) | 0 | (33,115) | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (3,177) | (136,914) | (153,572) | (89,197) | 13,336 | (33,756) | 35,653 | (51,820) | (33,531) | (34,460) | 36,129 | (34,907) | 49,145 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (985) | 569 | 82 | 1,967 | (1,180) | (2,845) | (1,400) | 2,260 | (1,329) | 5,631 | 507 | (7,321) | (6,138) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (41,421) | (69,264) | 21,132 | (94,292) | 3,412 | (47,957) | (377) | (187,754) | (51,921) | (23,270) | 8,858 | (42,549) | (10,611) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 263,555 | 221,346 | 304,033 | 228,200 | 265,448 | 232,214 | 202,119 | |||||||||||||
| 期末現金及約當現金餘額 | (41,421) | (69,264) | 21,132 | (94,292) | 3,412 | (47,957) | 155,404 | 132,454 | 186,440 | 178,618 | 220,918 | 205,108 | 173,809 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 457,633 | 22.5% | 433,748 | 24.46% | 321,996 | 16.09% | 274,088 | 12.75% | 179,400 | 9.33% | 139,209 | 6.66% | 155,404 | 7.16% | 132,454 | 6.36% | 186,440 | 10.06% | 178,618 | 8.57% | 220,918 | 9.96% | 205,108 | 9.7% | 173,809 | 7.63% |
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） | 147,638 | 13.37% | 81,840 | 11.09% | 251,105 | 16.83% | 301,840 | 19.94% | 92,010 | 7.83% | 45,904 | 4.04% | 37,534 | 3.34% | 67,365 | 5.18% | 19,435 | 1.62% | 28,738 | 2.19% | 126,767 | 8.48% | 36,943 | 3.23% | 15,634 | 1.27% |
| 本期稅前淨利（淨損） | 147,638 | -1376.45% | 81,840 | 68.49% | 251,105 | 94.42% | 301,840 | 261.05% | 92,010 | 71.16% | 45,904 | 36.68% | 37,534 | -153.56% | 67,365 | -37.73% | 19,435 | 23.01% | 28,738 | 49.58% | 126,767 | 236.21% | 36,943 | 24.89% | 15,634 | 16.03% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 16,347 | -152.41% | 19,158 | 16.03% | 22,183 | 8.34% | 22,079 | 19.1% | 24,149 | 18.68% | 22,695 | 18.13% | 18,055 | -73.87% | 19,252 | -10.78% | 33,360 | 39.5% | 38,657 | 66.69% | 36,767 | 68.51% | 38,572 | 25.99% | 38,001 | 38.95% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 398 | -0.22% | 398 | 0.47% | 0 | 0 | 0 | 0 | ||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | (626) | -0.52% | (1,206) | -0.45% | 4,067 | 3.52% | 8,204 | 6.34% | 3,430 | 2.74% | (1,798) | 7.36% | (2,448) | 1.37% | 5,199 | 6.16% | 3,136 | 5.41% | 1,648 | 3.07% | (1,054) | -0.71% | (426) | -0.44% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (178) | 1.66% | (57) | -0.05% | 88 | 0.03% | (31) | -0.03% | (23) | -0.02% | 15 | 0.01% | (16) | 0.07% | 8 | 0% | 63 | 0.07% | 399 | 0.69% | 128 | 0.24% | 0 | 0% | 0 | 0% |
| 利息費用 | 1,174 | -10.95% | 196 | 0.16% | 1,171 | 0.44% | 3,584 | 3.1% | 4,801 | 3.71% | 6,277 | 5.02% | 8,163 | -33.4% | 8,443 | -4.73% | 7,556 | 8.95% | 9,030 | 15.58% | 8,827 | 16.45% | 10,421 | 7.02% | 10,742 | 11.01% |
| 利息收入 | (15,201) | 141.72% | (10,193) | -8.53% | (1,613) | -0.61% | (926) | -0.8% | (1,125) | -0.87% | (917) | -0.73% | (561) | 2.3% | ||||||||||||
| 股利收入 | (15,400) | 143.58% | (20,426) | -17.09% | (17,096) | -6.43% | (5,822) | -5.04% | (18,700) | -14.46% | (5,623) | -4.49% | (4,869) | 19.92% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (6,705) | 62.51% | (3,667) | -3.07% | (2,215) | -0.83% | (7,204) | -6.23% | (6,731) | -5.21% | (3,316) | -2.65% | (3,705) | 15.16% | (2,845) | 1.59% | (1,925) | -2.28% | (3,274) | -5.65% | (3,190) | -5.94% | (5,634) | -3.8% | (4,662) | -4.78% |
| 處分及報廢不動產、廠房及設備損失（利益） | 291 | -2.71% | (95) | -0.08% | (55) | -0.02% | (67) | -0.06% | 1,760 | 1.36% | (727) | -0.58% | 438 | -1.79% | ||||||||||||
| 其他項目 | (55) | 0.51% | (16,607) | -13.9% | ||||||||||||||||||||||
| 收益費損項目合計 | (19,727) | 183.92% | (32,317) | -27.04% | 1,257 | 0.47% | (90,852) | -78.58% | 13,017 | 10.07% | 21,597 | 17.26% | 30,806 | -126.03% | 12,870 | -7.21% | 39,851 | 47.18% | 42,802 | 73.84% | 36,947 | 68.85% | 41,804 | 28.17% | 43,054 | 44.13% |
| 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 | (4,919) | 45.86% | 17,165 | 14.36% | 23,889 | 8.98% | (12,940) | -11.19% | 33,433 | 25.86% | (22,916) | -18.31% | 4,537 | -18.56% | (27,578) | 15.45% | 2,062 | 2.44% | (8,152) | -14.06% | (18,297) | -34.09% | (23,497) | -15.83% | 20,772 | 21.29% |
| 應收帳款（增加）減少 | (258,726) | 2412.14% | 110,954 | 92.85% | 7,092 | 2.67% | (101,897) | -88.13% | (9,141) | -7.07% | 61,145 | 48.86% | (44,243) | 181% | (187,908) | 105.25% | 5,565 | 6.59% | 117,972 | 203.53% | (228,797) | -426.34% | 65,550 | 44.17% | (272,179) | -279.01% |
| 其他應收款（增加）減少 | (344) | 3.21% | 1,941 | 1.62% | (2,258) | -0.85% | (784) | -0.68% | (599) | -0.46% | (2,788) | -2.23% | 1,407 | -5.76% | (4,058) | 2.27% | 140 | 0.17% | 236 | 0.41% | 1,480 | 2.76% | 10,580 | 7.13% | 1,123 | 1.15% |
| 存貨（增加）減少 | 45,141 | -420.86% | 13,806 | 11.55% | (8,363) | -3.14% | (47,023) | -40.67% | (22,849) | -17.67% | (13,087) | -10.46% | (22,144) | 90.59% | (68,422) | 38.32% | 53,459 | 63.29% | (19,745) | -34.06% | 23 | 0.04% | 28,620 | 19.29% | 149,388 | 153.14% |
| 預付款項（增加）減少 | (30,230) | 281.84% | 1,693 | 1.42% | 5,591 | 2.1% | (9,597) | -8.3% | 10,057 | 7.78% | (12,304) | -9.83% | (17,610) | 72.05% | (15,274) | 8.56% | 33,970 | 40.22% | 3,377 | 5.83% | 2,926 | 5.45% | (20,564) | -13.86% | (4,956) | -5.08% |
| 與營業活動相關之資產之淨變動合計 | (249,078) | 2322.19% | 145,559 | 121.81% | 26,003 | 9.78% | (173,136) | -149.74% | 9,740 | 7.53% | 3,651 | 2.92% | (79,081) | 323.53% | (310,735) | 174.05% | 88,924 | 105.28% | 88,332 | 152.39% | (241,385) | -449.79% | 98,914 | 66.65% | (109,638) | -112.39% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (754) | 7.03% | 675 | 0.56% | (329) | -0.12% | (1,303) | -1.13% | (1,824) | -1.41% | 1,096 | 0.88% | (3,487) | 14.27% | ||||||||||||
| 應付票據增加（減少） | (1,633) | 15.22% | (50) | -0.04% | 1,076 | 0.4% | 1,619 | 1.4% | 969 | 0.75% | 9,894 | 7.91% | (519) | 2.12% | (3,056) | 1.71% | (1,443) | -1.71% | (1,215) | -2.1% | (1,090) | -2.03% | (79) | -0.05% | 15,220 | 15.6% |
| 應付帳款增加（減少） | 88,994 | -829.7% | (18,699) | -15.65% | 28,260 | 10.63% | 100,341 | 86.78% | 8,956 | 6.93% | 59,392 | 47.46% | 13,647 | -55.83% | 57,776 | -32.36% | (30,762) | -36.42% | (18,563) | -32.03% | 112,642 | 209.89% | (20,445) | -13.78% | 126,511 | 129.68% |
| 應付帳款－關係人增加（減少） | 0 | 0% | (3,611) | -3.02% | (19,813) | -7.45% | (17,381) | -15.03% | 73 | 0.06% | (5,805) | -4.64% | (8,198) | 33.54% | 1,293 | -0.72% | 416 | 0.49% | 3,981 | 6.87% | (2,332) | -4.35% | 5,781 | 3.9% | 1,075 | 1.1% |
| 其他應付款增加（減少） | 9,289 | -86.6% | (38,412) | -32.14% | (4,393) | -1.65% | 16,746 | 14.48% | (5,456) | -4.22% | (1,084) | -0.87% | (434) | 1.78% | (9,191) | 5.15% | (4,794) | -5.68% | (29,163) | -50.31% | 27,422 | 51.1% | 14,600 | 9.84% | 1,465 | 1.5% |
| 負債準備增加（減少） | (137) | 1.28% | (1,773) | -1.48% | (34,910) | -13.13% | 2,682 | 2.32% | (1,246) | -0.96% | 2,351 | 1.88% | (1,667) | 6.82% | 2,433 | -1.36% | 12,110 | 14.34% | (3,435) | -5.93% | 969 | 1.81% | (2,001) | -1.35% | 3,353 | 3.44% |
| 其他流動負債增加（減少） | (590) | 5.5% | 2,533 | 2.12% | (229) | -0.09% | (85) | -0.07% | 327 | 0.25% | 5,672 | 4.53% | (2,157) | 8.82% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 95,169 | -887.27% | (59,337) | -49.65% | (31,813) | -11.96% | 102,484 | 88.64% | 1,890 | 1.46% | 73,414 | 58.66% | (2,595) | 10.62% | 50,022 | -28.02% | (49,910) | -59.09% | (61,011) | -105.26% | 137,922 | 257% | (14,199) | -9.57% | 158,844 | 162.83% |
| 與營業活動相關之資產及負債之淨變動合計 | (153,909) | 1434.92% | 86,222 | 72.15% | (5,810) | -2.18% | (70,652) | -61.1% | 11,630 | 8.99% | 77,065 | 61.58% | (81,676) | 334.15% | (260,713) | 146.03% | 39,014 | 46.19% | 27,321 | 47.13% | (103,463) | -192.79% | 84,715 | 57.09% | 49,206 | 50.44% |
| 調整項目合計 | (173,636) | 1618.83% | 53,905 | 45.11% | (4,553) | -1.71% | (161,504) | -139.68% | 24,647 | 19.06% | 98,662 | 78.84% | (50,870) | 208.12% | (247,843) | 138.82% | 78,865 | 93.37% | 70,123 | 120.98% | (66,516) | -123.94% | 126,519 | 85.25% | 92,260 | 94.57% |
| 營運產生之現金流入（流出） | (25,998) | 242.38% | 135,745 | 113.6% | 246,552 | 92.71% | 140,336 | 121.37% | 116,657 | 90.22% | 144,566 | 115.52% | (13,336) | 54.56% | (180,478) | 101.09% | 98,300 | 116.38% | 98,861 | 170.56% | 60,251 | 112.27% | 163,462 | 110.15% | 107,894 | 110.6% |
| 收取之利息 | 15,201 | -141.72% | 10,193 | 8.53% | 1,613 | 0.61% | 926 | 0.8% | 1,125 | 0.87% | 917 | 0.73% | 561 | -2.3% | 437 | -0.24% | 538 | 0.64% | 468 | 0.81% | 1,273 | 2.37% | 501 | 0.34% | 601 | 0.62% |
| 收取之股利 | 18,613 | -173.53% | 23,812 | 19.93% | 36,656 | 13.78% | 9,005 | 7.79% | 22,957 | 17.75% | 7,811 | 6.24% | 7,064 | -28.9% | 19,461 | -10.9% | 5,179 | 6.13% | 4,881 | 8.42% | 9,143 | 17.04% | 5,785 | 3.9% | 531 | 0.54% |
| 支付之利息 | (1,174) | 10.95% | (196) | -0.16% | (1,171) | -0.44% | (3,584) | -3.1% | (4,940) | -3.82% | (6,676) | -5.33% | (8,216) | 33.61% | (5,026) | 2.82% | (7,679) | -9.09% | (9,040) | -15.6% | (8,979) | -16.73% | (11,444) | -7.71% | (7,558) | -7.75% |
| 退還（支付）之所得稅 | (17,368) | 161.92% | (50,055) | -41.89% | (17,714) | -6.66% | (31,059) | -26.86% | (6,498) | -5.03% | (21,471) | -17.16% | (10,516) | 43.02% | (12,927) | 7.24% | (11,874) | -14.06% | (37,206) | -64.19% | (8,022) | -14.95% | (9,903) | -6.67% | (3,915) | -4.01% |
| 營業活動之淨現金流入（流出） | (10,726) | 100% | 119,499 | 100% | 265,936 | 100% | 115,624 | 100% | 129,301 | 100% | 125,147 | 100% | (24,443) | 100% | (178,533) | 100% | 84,464 | 100% | 57,964 | 100% | 53,666 | 100% | 148,401 | 100% | 97,553 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 19,862 | 113.91% | 35,170 | 63.67% | 0 | 0% | 36,202 | -529.97% | 2,500 | -164.69% | ||||||||||||||||
| 處分採用權益法之投資 | 2,665 | 15.28% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,524) | -48.88% | (1,052) | -1.9% | (494) | -0.33% | (1,348) | -0.76% | (53,113) | 777.53% | (10,053) | 662.25% | (48,396) | 55.28% | (35,316) | 271.31% | (3,626) | 10.19% | (28,275) | 142.35% | (9,981) | 250.21% | (5,212) | 10.64% | (17,048) | 52.17% |
| 處分不動產、廠房及設備 | 2,004 | 11.49% | 666 | 1.21% | 784 | 0.52% | 283 | 0.16% | 3,776 | -55.28% | 4,247 | -279.78% | 724 | -0.83% | ||||||||||||
| 存出保證金減少 | 1,715 | 9.84% | 65 | 0.12% | 34,260 | 22.94% | 0 | 0% | 114 | -7.51% | 0 | 0% | 129 | -0.99% | (394) | 1.11% | (29) | 0.15% | ||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | ||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (285) | -1.63% | 0 | 0% | ||||||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 20,393 | 36.92% | 192 | 0.13% | 663 | 0.38% | 6,350 | -92.96% | 1,437 | -94.66% | 3,096 | -3.54% | 4,186 | -32.16% | (23,420) | 65.85% | 2,635 | -13.27% | 5,992 | -150.21% | 3,510 | -7.17% | (11,637) | 35.61% |
| 投資活動之淨現金流入（流出） | 17,437 | 100% | 55,242 | 100% | 149,338 | 100% | 176,590 | 100% | (6,831) | 100% | (1,518) | 100% | (87,548) | 100% | (13,017) | 100% | (35,568) | 100% | (19,863) | 100% | (3,989) | 100% | (48,965) | 100% | (32,675) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 95,000 | -4638.67% | 20,000 | -13.73% | 0 | 0% | 45,000 | -19.39% | 0 | 0% | 73,017 | 1473.31% | ||||||||||||||
| 存入保證金增加 | 0 | 0% | 1,080 | -0.74% | ||||||||||||||||||||||
| 租賃本金償還 | (8,708) | 425.2% | (17,775) | 12.2% | (13,402) | 4.09% | (9,446) | 4.07% | (3,804) | 2.29% | (3,751) | 2.84% | ||||||||||||||
| 發放現金股利 | (82,790) | 4042.48% | (149,021) | 102.27% | (149,021) | 45.51% | (41,395) | 17.84% | (41,395) | 24.93% | (41,395) | 31.39% | (49,674) | -1002.3% | (41,395) | -40.39% | (20,697) | 12.35% | (82,790) | 88.14% | (49,674) | 50.63% | 0 | 0% | (33,115) | 40.33% |
| 非控制權益變動 | (5,550) | 271% | 0 | 0% | 0 | 0% | 0 | 0% | (300) | 0.23% | 0 | 0% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,048) | 100% | (145,716) | 100% | (327,423) | 100% | (232,041) | 100% | (166,065) | 100% | (131,866) | 100% | 4,956 | 100% | 102,484 | 100% | (167,548) | 100% | (93,929) | 100% | (98,114) | 100% | (129,337) | 100% | (82,119) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,249 | (2,458) | (4,196) | 6,965 | 143 | (365) | (1,116) | 174 | 1,059 | 6,246 | 3,907 | 2,795 | (11,069) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 7,912 | 26,567 | 83,655 | 67,138 | (43,452) | (8,602) | (108,151) | (88,892) | (117,593) | (49,582) | (44,530) | (27,106) | (28,310) | |||||||||||||
| 期初現金及約當現金餘額 | 449,721 | 407,181 | 238,341 | 206,950 | 291,287 | 173,263 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 457,633 | 433,748 | 321,996 | 274,088 | 247,835 | 164,661 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 457,633 | 433,748 | 321,996 | 274,088 | 179,400 | 139,209 | 155,404 | 132,454 | 186,440 | 178,618 | 220,918 | 205,108 | 173,809 | |||||||||||||
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
和椿(6215) 2024年第3季「營業活動之現金流」單季為NT$-8,176萬元、較上一季衰退-365.18%；而今年初至今累積為NT$-1,073萬元、較去年同期衰退-108.98%。
單季
和椿(6215) 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$-8,176萬元，較上一季衰退-365.18%，為過去10年同期中的第10高。
同時和椿過去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-80.86%、-56.7%與-13.64%。
其中稅前淨利為NT$5,296萬元，收益費損相關之調整項目為NT$-129萬元，所得稅/利息等之影響數為NT$54.9萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-1,073萬元，較去年同期衰退-108.98%，為過去10年同期中的第9高。
同時和椿過去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-27.91%、-15.84%與-8.2%。
其中稅前淨利為NT$1.48億元，收益費損相關之調整項目為NT$-1,973萬元，所得稅/利息等之影響數為NT$1,527萬元
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） | 147,638 | -1376.45% | 81,840 | 68.49% | 251,105 | 94.42% | 301,840 | 261.05% | 92,010 | 71.16% | 45,904 | 36.68% | 37,534 | -153.56% | 67,365 | -37.73% | 19,435 | 23.01% | 28,738 | 49.58% | 126,767 | 236.21% | 36,943 | 24.89% | 15,634 | 16.03% |
| 收益費損項目合計 | (19,727) | 183.92% | (32,317) | -27.04% | 1,257 | 0.47% | (90,852) | -78.58% | 13,017 | 10.07% | 21,597 | 17.26% | 30,806 | -126.03% | 12,870 | -7.21% | 39,851 | 47.18% | 42,802 | 73.84% | 36,947 | 68.85% | 41,804 | 28.17% | 43,054 | 44.13% |
| 折舊費用 | 16,347 | -152.41% | 19,158 | 16.03% | 22,183 | 8.34% | 22,079 | 19.1% | 24,149 | 18.68% | 22,695 | 18.13% | 18,055 | -73.87% | 19,252 | -10.78% | 33,360 | 39.5% | 38,657 | 66.69% | 36,767 | 68.51% | 38,572 | 25.99% | 38,001 | 38.95% |
| 攤銷費用 | 0 | 0% | 398 | -0.22% | 398 | 0.47% | ||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (153,909) | 1434.92% | 86,222 | 72.15% | (5,810) | -2.18% | (70,652) | -61.1% | 11,630 | 8.99% | 77,065 | 61.58% | (81,676) | 334.15% | (260,713) | 146.03% | 39,014 | 46.19% | 27,321 | 47.13% | (103,463) | -192.79% | 84,715 | 57.09% | 49,206 | 50.44% |
| 營業活動之淨現金流入（流出） | (10,726) | 100% | 119,499 | 100% | 265,936 | 100% | 115,624 | 100% | 129,301 | 100% | 125,147 | 100% | (24,443) | 100% | (178,533) | 100% | 84,464 | 100% | 57,964 | 100% | 53,666 | 100% | 148,401 | 100% | 97,553 | 100% |
投資活動之淨現金流
和椿(6215) 2024年第3季「投資活動之淨現金流」單季為NT$4,450萬元、較上一季成長517.63%；而今年初至今累積為NT$1,744萬元、較去年同期衰退-68.44%。
單季
和椿(6215) 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$4,450萬元，較上一季成長517.63%，為過去10年同期中的第2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$1,744萬元，較去年同期衰退-68.44%，為過去10年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 17,437 | 100% | 55,242 | 100% | 149,338 | 100% | 176,590 | 100% | (6,831) | 100% | (1,518) | 100% | (87,548) | 100% | (13,017) | 100% | (35,568) | 100% | (19,863) | 100% | (3,989) | 100% | (48,965) | 100% | (32,675) | 100% |
| 取得不動產、廠房及設備 | (8,524) | -48.88% | (1,052) | -1.9% | (494) | -0.33% | (1,348) | -0.76% | (53,113) | 777.53% | (10,053) | 662.25% | (48,396) | 55.28% | (35,316) | 271.31% | (3,626) | 10.19% | (28,275) | 142.35% | (9,981) | 250.21% | (5,212) | 10.64% | (17,048) | 52.17% |
| 處分不動產、廠房及設備 | 2,004 | 11.49% | 666 | 1.21% | 784 | 0.52% | 283 | 0.16% | 3,776 | -55.28% | 4,247 | -279.78% | 724 | -0.83% | ||||||||||||
| 取得無形資產 | 0 | 0% | ||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 114,596 | 76.74% | (192,930) | -109.25% | 0 | 0% | (2,500) | 2.86% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 19,862 | 113.91% | 35,170 | 63.67% | 0 | 0% | 36,202 | -529.97% | 2,500 | -164.69% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
和椿(6215) 2024年第3季「籌資活動之淨現金流」單季為NT$-318萬元、較上一季成長80.22%；而今年初至今累積為NT$-205萬元、較去年同期成長98.59%。
單季
和椿(6215) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-318萬元，較上一季成長80.22%，為過去10年同期中的第4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$-205萬元，較去年同期成長98.59%，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） | (2,048) | 100% | (145,716) | 100% | (327,423) | 100% | (232,041) | 100% | (166,065) | 100% | (131,866) | 100% | 4,956 | 100% | 102,484 | 100% | (167,548) | 100% | (93,929) | 100% | (98,114) | 100% | (129,337) | 100% | (82,119) | 100% |
| 短期借款增加 | 95,000 | -4638.67% | 20,000 | -13.73% | 0 | 0% | 45,000 | -19.39% | 0 | 0% | 73,017 | 1473.31% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (164,000) | 50.09% | 0 | 0% | (30,000) | 18.07% | (64,834) | 49.17% | 0 | 0% | (16,240) | -15.85% | (126,215) | 75.33% | 32,273 | -34.36% | (5,000) | 5.1% | (64,575) | 49.93% | (22,503) | 27.4% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (289,959) | 353.1% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 303,200 | -229.93% | 35,073 | 707.69% | 203,282 | 198.35% | 83,669 | -49.94% | 50,000 | -53.23% | 0 | 0% | 135,000 | -104.38% | 294,026 | -358.05% | ||||||||
| 償還長期借款 | 0 | 0% | (1,000) | 0.31% | (226,200) | 97.48% | (90,436) | 54.46% | (325,086) | 246.53% | (53,460) | -1078.69% | (43,163) | -42.12% | (104,305) | 62.25% | (93,412) | 99.45% | (43,440) | 44.28% | (199,462) | 154.22% | (30,568) | 37.22% | ||
| 發放現金股利 | (82,790) | 4042.48% | (149,021) | 102.27% | (149,021) | 45.51% | (41,395) | 17.84% | (41,395) | 24.93% | (41,395) | 31.39% | (49,674) | -1002.3% | (41,395) | -40.39% | (20,697) | 12.35% | (82,790) | 88.14% | (49,674) | 50.63% | 0 | 0% | (33,115) | 40.33% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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