6220
27.75
TWD-0.25 (-0.89%)
2024.11.21收盤
岳豐－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） | 78,690 | -19.14% | (238,619) | 130.67% | 1,838,477 | 1742.48% | 168,641 | -13.53% | 393,308 | -447.1% | 244,810 | 187.8% | 355,979 | 74% | 532,309 | -363.09% | 396,853 | 45.8% | 214,448 | 79.56% | 126,707 | 34.18% | 22,202 | 15.26% | 5,589 | -24.58% |
| 本期稅前淨利（淨損） | 78,690 | -19.14% | (238,619) | 130.67% | 1,838,477 | 1742.48% | 168,641 | -13.53% | 393,308 | -447.1% | 244,810 | 187.8% | 355,979 | 74% | 532,309 | -363.09% | 396,853 | 45.8% | 214,448 | 79.56% | 126,707 | 34.18% | 22,202 | 15.26% | 5,589 | -24.58% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 160,807 | -39.11% | 156,340 | -85.62% | 174,296 | 165.2% | 158,010 | -12.68% | 142,549 | -162.05% | 154,888 | 118.82% | 88,928 | 18.49% | 84,600 | -57.71% | 72,019 | 8.31% | 86,380 | 32.05% | 95,269 | 25.7% | 106,658 | 73.29% | 110,527 | -486.05% |
| 攤銷費用 | 43,867 | -10.67% | 31,903 | -17.47% | 31,235 | 29.6% | 30,450 | -2.44% | 32,954 | -37.46% | 40,461 | 31.04% | 48,614 | 10.11% | 44,252 | -30.18% | ||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 8,860 | -2.15% | 28,228 | -15.46% | 28,456 | 26.97% | (14,587) | 1.17% | 10,560 | -12% | 9,887 | 7.58% | (6,242) | -1.3% | 8,348 | -5.69% | (8,130) | -0.94% | 2,565 | 0.95% | (2,429) | -0.66% | 60 | 0.04% | (599) | 2.63% |
| 利息費用 | 132,071 | -32.12% | 118,170 | -64.71% | 117,641 | 111.5% | 73,185 | -5.87% | 78,512 | -89.25% | 93,453 | 71.69% | 77,009 | 16.01% | 54,183 | -36.96% | 35,723 | 4.12% | 36,948 | 13.71% | 37,268 | 10.05% | 30,173 | 20.73% | 25,042 | -110.12% |
| 利息收入 | (21,981) | 5.35% | (22,460) | 12.3% | (2,506) | -2.38% | (689) | 0.06% | (5,662) | 6.44% | (11,784) | -9.04% | (7,348) | -1.53% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 2,604 | 2.47% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 326 | -0.08% | (914) | 0.5% | (1,993,630) | -1889.54% | 1,405 | -0.11% | 3,193 | -3.63% | 244 | 0.19% | 1,394 | 0.29% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 88 | -0.01% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | 35,765 | -8.7% | (19,814) | 10.85% | (10,380) | -9.84% | 12,060 | -0.97% | (10,892) | 12.38% | (9,358) | -7.18% | 28,615 | 5.95% | ||||||||||||
| 買回應付公司債損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (8,018) | 9.11% | 0 | 0% | 3,980 | 2.73% | 634 | -2.79% | ||||||||||
| 其他項目 | 0 | 0% | (97,895) | 53.61% | 0 | 0% | (41,214) | 3.31% | ||||||||||||||||||
| 收益費損項目合計 | 359,715 | -87.49% | 193,558 | -106% | (1,652,284) | -1566.01% | 218,708 | -17.55% | 243,196 | -276.46% | 277,791 | 213.1% | 230,970 | 48.01% | 176,440 | -120.35% | 111,996 | 12.92% | 147,968 | 54.9% | 130,581 | 35.22% | 134,828 | 92.64% | 134,990 | -593.62% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (931,327) | 226.52% | (557,334) | 305.21% | (59,991) | -56.86% | 45,940 | -3.69% | (962,858) | 1094.55% | (531,701) | -407.88% | (35,721) | -7.43% | (228,539) | 155.89% | 124,420 | 14.36% | 33,354 | 12.37% | (23,665) | -6.38% | (14,923) | -10.25% | (96,546) | 424.56% |
| 其他應收款（增加）減少 | 6,709 | -1.63% | 10,009 | -5.48% | 2,453 | 2.32% | (21,925) | 1.76% | 16,521 | -18.78% | (22,633) | -17.36% | 26,100 | 5.43% | (3,560) | 2.43% | (8,743) | -1.01% | (7,720) | -2.86% | 5,987 | 1.61% | 4,524 | 3.11% | 7,291 | -32.06% |
| 存貨（增加）減少 | 772,056 | -187.78% | 84,047 | -46.03% | 298,472 | 282.89% | (1,897,316) | 152.26% | (59,047) | 67.12% | (108,932) | -83.56% | (21,072) | -4.38% | (335,073) | 228.55% | 92,225 | 10.64% | (206,229) | -76.51% | (8,232) | -2.22% | 25,940 | 17.82% | (92,752) | 407.88% |
| 預付款項（增加）減少 | (167,118) | 40.65% | 42,125 | -23.07% | (10,230) | -9.7% | (152,904) | 12.27% | (1,281) | 1.46% | 30,593 | 23.47% | 70,575 | 14.67% | (145,093) | 98.97% | (18,879) | -2.18% | 35,297 | 13.09% | (12,125) | -3.27% | 77,506 | 53.26% | 22,495 | -98.92% |
| 其他流動資產（增加）減少 | (614) | 0.15% | (838) | 0.46% | (1,014) | -0.96% | 3,151 | -0.25% | (1,988) | 2.26% | (991) | -0.76% | 17,345 | 3.61% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (320,294) | 77.9% | (421,991) | 231.09% | 229,690 | 217.7% | (2,023,054) | 162.35% | (1,008,653) | 1146.61% | (633,664) | -486.1% | 57,227 | 11.9% | (714,072) | 487.07% | 199,952 | 23.07% | (147,152) | -54.59% | (36,091) | -9.74% | 50,339 | 34.59% | (156,155) | 686.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (75,732) | 18.42% | 23,756 | -13.01% | (48,743) | -46.2% | ||||||||||||||||||||
| 應付帳款增加（減少） | (186,422) | 45.34% | 429,939 | -235.45% | (213,125) | -202% | 568,535 | -45.62% | 331,179 | -376.48% | 384,236 | 294.75% | 25,917 | 5.39% | 74,183 | -50.6% | 223,408 | 25.78% | 148,100 | 54.94% | 179,730 | 48.48% | (70,939) | -48.74% | 29,361 | -129.12% |
| 其他應付款增加（減少） | (84,688) | 20.6% | (48,271) | 26.43% | 123,910 | 117.44% | 91,932 | -7.38% | 109,550 | -124.53% | 26,799 | 20.56% | (40,583) | -8.44% | 33,927 | -23.14% | 31,363 | 3.62% | (12,695) | -4.71% | 1,337 | 0.36% | 5,187 | 3.56% | (6,395) | 28.12% |
| 負債準備增加（減少） | 11,249 | -2.74% | 3,838 | -2.1% | (11,533) | -10.93% | (12,553) | 1.01% | 12,736 | -14.48% | 10,553 | 8.1% | (802) | -0.17% | (974) | 0.66% | 8,464 | 0.98% | (5,856) | -2.17% | 10,026 | 2.7% | 6,547 | 4.5% | (4,702) | 20.68% |
| 其他流動負債增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | (84,610) | 6.79% | (40,377) | 45.9% | (34,026) | -26.1% | (39,862) | -8.29% | ||||||||||||
| 其他營業負債增加（減少） | (123) | 0.03% | (1,513) | 0.83% | (325) | -0.31% | 623 | -0.05% | 3,808 | -4.33% | 32 | 0.01% | 849 | 0.58% | (178) | 0.78% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (335,716) | 81.65% | 407,749 | -223.29% | (149,816) | -141.99% | 563,927 | -45.25% | 416,896 | -473.92% | 387,562 | 297.31% | (59,838) | -12.44% | 144,335 | -98.45% | 261,477 | 30.17% | 132,245 | 49.06% | 191,962 | 51.78% | (23,962) | -16.46% | 17,804 | -78.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (656,010) | 159.56% | (14,242) | 7.8% | 79,874 | 75.7% | (1,459,127) | 117.09% | (591,757) | 672.7% | (246,102) | -188.79% | (2,611) | -0.54% | (569,737) | 388.62% | 461,429 | 53.25% | (14,907) | -5.53% | 155,871 | 42.04% | 26,377 | 18.12% | (138,351) | 608.4% |
| 調整項目合計 | (296,295) | 72.07% | 179,316 | -98.2% | (1,572,410) | -1490.31% | (1,240,419) | 99.54% | (348,561) | 396.24% | 31,689 | 24.31% | 228,359 | 47.47% | (393,297) | 268.27% | 573,425 | 66.17% | 133,061 | 49.36% | 286,452 | 77.27% | 161,205 | 110.77% | (3,361) | 14.78% |
| 營運產生之現金流入（流出） | (217,605) | 52.93% | (59,303) | 32.48% | 266,067 | 252.17% | (1,071,778) | 86.01% | 44,747 | -50.87% | 276,499 | 212.11% | 584,338 | 121.47% | 139,012 | -94.82% | 970,278 | 111.97% | 347,509 | 128.92% | 413,159 | 111.44% | 183,407 | 126.02% | 2,228 | -9.8% |
| 收取之利息 | 21,982 | -5.35% | 22,455 | -12.3% | 2,506 | 2.38% | 690 | -0.06% | 5,639 | -6.41% | 11,679 | 8.96% | 7,317 | 1.52% | 2,429 | -1.66% | 1,396 | 0.16% | 895 | 0.33% | 805 | 0.22% | 1,504 | 1.03% | 1,157 | -5.09% |
| 支付之利息 | (131,837) | 32.07% | (114,709) | 62.82% | (116,397) | -110.32% | (71,099) | 5.71% | (70,212) | 79.82% | (82,937) | -63.62% | (66,893) | -13.91% | (51,746) | 35.3% | (35,119) | -4.05% | (35,026) | -12.99% | (33,533) | -9.05% | (28,227) | -19.4% | (21,224) | 93.33% |
| 退還（支付）之所得稅 | (83,683) | 20.35% | (31,049) | 17% | (46,667) | -44.23% | (103,936) | 8.34% | (68,142) | 77.46% | (74,883) | -57.44% | (43,701) | -9.08% | (236,300) | 161.18% | (70,003) | -8.08% | (43,832) | -16.26% | (9,700) | -2.62% | (11,150) | -7.66% | (4,901) | 21.55% |
| 營業活動之淨現金流入（流出） | (411,143) | 100% | (182,606) | 100% | 105,509 | 100% | (1,246,123) | 100% | (87,968) | 100% | 130,358 | 100% | 481,061 | 100% | (146,605) | 100% | 866,552 | 100% | 269,546 | 100% | 370,731 | 100% | 145,534 | 100% | (22,740) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (148,800) | 64.54% | (77,716) | 44.38% | (98,710) | -5.4% | (86,827) | 56.98% | (63,754) | 60.27% | (180,860) | 102.1% | (110,473) | 71.2% | (66,797) | 65.62% | (24,709) | 89.59% | (31,641) | 63.95% | (36,287) | 35.96% | (511,360) | 92.65% | (29,854) | 24% |
| 處分不動產、廠房及設備 | 1,766 | -0.77% | 14,546 | -8.31% | 2,601,603 | 142.4% | 4,064 | -2.67% | 3,936 | -3.72% | 18,851 | -10.64% | 1,890 | -1.22% | ||||||||||||
| 取得無形資產 | (82,507) | 35.78% | (138,807) | 79.26% | (56,039) | -3.07% | (28,688) | 18.83% | (9,256) | 8.75% | (12,528) | 7.07% | (18,417) | 11.87% | (33,991) | 33.39% | (515) | 1.87% | (999) | 2.02% | (999) | 0.99% | ||||
| 其他非流動資產減少 | (367) | 0.16% | 27,004 | -15.42% | (4,813) | -0.26% | (28,166) | 18.48% | 418 | -0.4% | 10,054 | -5.68% | 729 | -0.47% | 2,443 | -2.4% | 0 | 0% | 0 | 0% | 2,485 | -2% | ||||
| 預付設備款增加 | (663) | 0.29% | (157) | 0.09% | (1,074) | -0.06% | (21,201) | 13.91% | (37,123) | 35.09% | (12,654) | 7.14% | (26,092) | 16.82% | (5,905) | 5.8% | (5,691) | 20.63% | (16,592) | 33.53% | (494) | 0.49% | (1,455) | 0.26% | 0 | 0% |
| 退還（支付）之所得稅 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (230,571) | 100% | (175,130) | 100% | 1,826,994 | 100% | (152,380) | 100% | (105,779) | 100% | (177,137) | 100% | (155,168) | 100% | (101,791) | 100% | (27,581) | 100% | (49,477) | 100% | (100,903) | 100% | (551,907) | 100% | (124,380) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,571,550 | 631.43% | 2,657,877 | -542.94% | 3,958,820 | -335.82% | 2,038,181 | 169.89% | 2,751,185 | -4857.75% | 1,924,603 | -1837.24% | 2,223,311 | -704.18% | 2,600,991 | 1674.5% | 1,029,078 | -208.87% | (143,015) | 62.11% | 61,058 | 31.15% | 173,654 | 352.18% | ||
| 短期借款減少 | (1,949,095) | -478.59% | (2,126,811) | 434.45% | (4,499,131) | 381.65% | (1,635,019) | -136.29% | (2,094,965) | 3699.06% | (1,767,588) | 1687.35% | (2,291,317) | 725.72% | (2,882,760) | -1855.91% | (1,522,907) | 309.1% | (138,486) | 70.67% | ||||||
| 應付短期票券增加 | (19,905) | -4.89% | (49,773) | 10.17% | (178) | 0.02% | 99,881 | 8.33% | (99,934) | 176.45% | (9,849) | 9.4% | 79,915 | -25.31% | 49,954 | 32.16% | 29,975 | -6.08% | 30,003 | -15.31% | 10,050 | -4.36% | 49,930 | 25.47% | 9,995 | 20.27% |
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 401,501 | -708.93% | 0 | 0% | 699,200 | 450.14% | 0 | 0% | 100,000 | 51.02% | 0 | 0% | ||||||
| 償還公司債 | 0 | 0% | (100) | 0.02% | 0 | 0% | 0 | 0% | (434,100) | 766.49% | 0 | 0% | (204,149) | -104.15% | (22,217) | -45.06% | ||||||||||
| 舉借長期借款 | 902,027 | 221.49% | 660,000 | -134.82% | 398,504 | -33.8% | 1,621,789 | 135.19% | 1,255,007 | -2215.96% | 1,154,069 | -1101.68% | 60,000 | -19% | 200,000 | 128.76% | 199,229 | -40.44% | 187,500 | -95.69% | 75,925 | -32.97% | 442,947 | 225.98% | 130,000 | 263.64% |
| 償還長期借款 | (918,835) | -225.62% | (1,086,011) | 221.84% | (1,045,693) | 88.7% | (724,790) | -60.42% | (1,337,154) | 2361% | (1,096,604) | 1046.83% | (101,010) | 31.99% | (225,486) | -145.17% | (98,226) | 19.94% | (274,238) | 139.95% | (173,274) | 75.25% | (253,972) | -129.57% | (197,017) | -399.56% |
| 其他借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (331,676) | 585.64% | ||||||||||||||||
| 租賃本金償還 | (90,643) | -22.26% | (107,992) | 22.06% | (110,700) | 9.39% | (67,785) | -5.65% | (58,956) | 104.1% | (58,935) | 56.26% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 其他非流動負債減少 | 29,328 | 7.2% | (2,121) | 0.43% | (10,979) | 0.93% | (916) | -0.08% | (1,632) | 2.88% | (1,190) | 1.14% | (10) | 0% | ||||||||||||
| 發放現金股利 | (117,170) | -28.77% | (434,605) | 88.78% | (17,000) | 1.44% | (132,000) | -11% | (105,871) | 186.94% | (249,109) | 237.8% | (286,475) | 90.73% | (286,475) | -184.43% | 0 | 0% | 0 | 0% | (28,402) | -57.6% | ||||
| 現金增資 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 330 | 0.03% | (40) | 0.07% | (152) | 0.15% | (145) | 0.05% | (95) | -0.06% | (508) | 0.1% | (8) | 0% | 62 | -0.03% | 201 | 0.1% | 2,209 | 4.48% |
| 其他籌資活動 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 407,257 | 100% | (489,536) | 100% | (1,178,857) | 100% | 1,199,671 | 100% | (56,635) | 100% | (104,755) | 100% | (315,731) | 100% | 155,329 | 100% | (492,686) | 100% | (195,952) | 100% | (230,252) | 100% | 196,015 | 100% | 49,309 | 100% |
| 匯率變動對現金及約當現金之影響 | 33,985 | 52,542 | 108,348 | (14,551) | (27,444) | 6,734 | 11,718 | (59,272) | (32,274) | 53,154 | 34,410 | 57,849 | (73,469) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (200,472) | (794,730) | 861,994 | (213,383) | (277,826) | (144,800) | 21,880 | (152,339) | 314,011 | 77,271 | 73,986 | (152,509) | (171,280) | |||||||||||||
| 期初現金及約當現金餘額 | 1,372,418 | 2,100,360 | 702,518 | 838,816 | 1,432,714 | 1,178,189 | 989,293 | 928,231 | 675,200 | 605,270 | 524,771 | 562,061 | 633,476 | |||||||||||||
| 期末現金及約當現金餘額 | 1,171,946 | 1,305,630 | 1,564,512 | 625,433 | 1,154,888 | 1,033,389 | 1,011,173 | 775,892 | 989,211 | 682,541 | 598,757 | 409,552 | 462,196 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,171,946 | 1,305,630 | 1,564,512 | 625,433 | 1,154,888 | 1,033,389 | 1,011,173 | 775,892 | 989,211 | 682,541 | 598,757 | 409,552 | 462,196 | |||||||||||||
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
岳豐(6220) 2024年第3季「營業活動之現金流」單季為NT$-1.4億元、較上一季衰退-20.59%；而今年初至今累積為NT$-4.11億元、較去年同期衰退-125.15%。
單季
岳豐(6220) 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$-1.4億元，較上一季衰退-20.59%，為過去10年同期中的第6高。
同時岳豐過去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32.6%、4.24%與-7.82%。
其中稅前淨利為NT$1.9億元，收益費損相關之調整項目為NT$1.44億元，所得稅/利息等之影響數為NT$-7,508萬元
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$-4.11億元，較去年同期衰退-125.15%，為過去10年同期中的第10高。
同時岳豐過去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30.9%、-38.81%與-12.01%。
其中稅前淨利為NT$7,869萬元，收益費損相關之調整項目為NT$3.6億元，所得稅/利息等之影響數為NT$-1.94億元
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） | 78,690 | -19.14% | (238,619) | 130.67% | 1,838,477 | 1742.48% | 168,641 | -13.53% | 393,308 | -447.1% | 244,810 | 187.8% | 355,979 | 74% | 532,309 | -363.09% | 396,853 | 45.8% | 214,448 | 79.56% | 126,707 | 34.18% | 22,202 | 15.26% | 5,589 | -24.58% |
| 收益費損項目合計 | 359,715 | -87.49% | 193,558 | -106% | (1,652,284) | -1566.01% | 218,708 | -17.55% | 243,196 | -276.46% | 277,791 | 213.1% | 230,970 | 48.01% | 176,440 | -120.35% | 111,996 | 12.92% | 147,968 | 54.9% | 130,581 | 35.22% | 134,828 | 92.64% | 134,990 | -593.62% |
| 折舊費用 | 160,807 | -39.11% | 156,340 | -85.62% | 174,296 | 165.2% | 158,010 | -12.68% | 142,549 | -162.05% | 154,888 | 118.82% | 88,928 | 18.49% | 84,600 | -57.71% | 72,019 | 8.31% | 86,380 | 32.05% | 95,269 | 25.7% | 106,658 | 73.29% | 110,527 | -486.05% |
| 攤銷費用 | 43,867 | -10.67% | 31,903 | -17.47% | 31,235 | 29.6% | 30,450 | -2.44% | 32,954 | -37.46% | 40,461 | 31.04% | 48,614 | 10.11% | 44,252 | -30.18% | ||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (656,010) | 159.56% | (14,242) | 7.8% | 79,874 | 75.7% | (1,459,127) | 117.09% | (591,757) | 672.7% | (246,102) | -188.79% | (2,611) | -0.54% | (569,737) | 388.62% | 461,429 | 53.25% | (14,907) | -5.53% | 155,871 | 42.04% | 26,377 | 18.12% | (138,351) | 608.4% |
| 營業活動之淨現金流入（流出） | (411,143) | 100% | (182,606) | 100% | 105,509 | 100% | (1,246,123) | 100% | (87,968) | 100% | 130,358 | 100% | 481,061 | 100% | (146,605) | 100% | 866,552 | 100% | 269,546 | 100% | 370,731 | 100% | 145,534 | 100% | (22,740) | 100% |
投資活動之淨現金流
岳豐(6220) 2024年第3季「投資活動之淨現金流」單季為NT$-1.53億元、較上一季衰退-274.11%；而今年初至今累積為NT$-2.31億元、較去年同期衰退-31.66%。
單季
岳豐(6220) 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$-1.53億元，較上一季衰退-274.11%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.31億元，較去年同期衰退-31.66%，為過去10年同期中的第11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） | (230,571) | 100% | (175,130) | 100% | 1,826,994 | 100% | (152,380) | 100% | (105,779) | 100% | (177,137) | 100% | (155,168) | 100% | (101,791) | 100% | (27,581) | 100% | (49,477) | 100% | (100,903) | 100% | (551,907) | 100% | (124,380) | 100% |
| 取得不動產、廠房及設備 | (148,800) | 64.54% | (77,716) | 44.38% | (98,710) | -5.4% | (86,827) | 56.98% | (63,754) | 60.27% | (180,860) | 102.1% | (110,473) | 71.2% | (66,797) | 65.62% | (24,709) | 89.59% | (31,641) | 63.95% | (36,287) | 35.96% | (511,360) | 92.65% | (29,854) | 24% |
| 處分不動產、廠房及設備 | 1,766 | -0.77% | 14,546 | -8.31% | 2,601,603 | 142.4% | 4,064 | -2.67% | 3,936 | -3.72% | 18,851 | -10.64% | 1,890 | -1.22% | ||||||||||||
| 取得無形資產 | (82,507) | 35.78% | (138,807) | 79.26% | (56,039) | -3.07% | (28,688) | 18.83% | (9,256) | 8.75% | (12,528) | 7.07% | (18,417) | 11.87% | (33,991) | 33.39% | (515) | 1.87% | (999) | 2.02% | (999) | 0.99% | ||||
| 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 | ||||||||||||||||||||||||||
| 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
岳豐(6220) 2024年第3季「籌資活動之淨現金流」單季為NT$2.81億元、較上一季成長1533.03%；而今年初至今累積為NT$4.07億元、較去年同期成長183.19%。
單季
岳豐(6220) 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$2.81億元，較上一季成長1533.03%，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$4.07億元，較去年同期成長183.19%，為過去10年同期中的第2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） | 407,257 | 100% | (489,536) | 100% | (1,178,857) | 100% | 1,199,671 | 100% | (56,635) | 100% | (104,755) | 100% | (315,731) | 100% | 155,329 | 100% | (492,686) | 100% | (195,952) | 100% | (230,252) | 100% | 196,015 | 100% | 49,309 | 100% |
| 短期借款增加 | 2,571,550 | 631.43% | 2,657,877 | -542.94% | 3,958,820 | -335.82% | 2,038,181 | 169.89% | 2,751,185 | -4857.75% | 1,924,603 | -1837.24% | 2,223,311 | -704.18% | 2,600,991 | 1674.5% | 1,029,078 | -208.87% | (143,015) | 62.11% | 61,058 | 31.15% | 173,654 | 352.18% | ||
| 短期借款減少 | (1,949,095) | -478.59% | (2,126,811) | 434.45% | (4,499,131) | 381.65% | (1,635,019) | -136.29% | (2,094,965) | 3699.06% | (1,767,588) | 1687.35% | (2,291,317) | 725.72% | (2,882,760) | -1855.91% | (1,522,907) | 309.1% | (138,486) | 70.67% | ||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 401,501 | -708.93% | 0 | 0% | 699,200 | 450.14% | 0 | 0% | 100,000 | 51.02% | 0 | 0% | ||||||
| 償還公司債 | 0 | 0% | (100) | 0.02% | 0 | 0% | 0 | 0% | (434,100) | 766.49% | 0 | 0% | (204,149) | -104.15% | (22,217) | -45.06% | ||||||||||
| 舉借長期借款 | 902,027 | 221.49% | 660,000 | -134.82% | 398,504 | -33.8% | 1,621,789 | 135.19% | 1,255,007 | -2215.96% | 1,154,069 | -1101.68% | 60,000 | -19% | 200,000 | 128.76% | 199,229 | -40.44% | 187,500 | -95.69% | 75,925 | -32.97% | 442,947 | 225.98% | 130,000 | 263.64% |
| 償還長期借款 | (918,835) | -225.62% | (1,086,011) | 221.84% | (1,045,693) | 88.7% | (724,790) | -60.42% | (1,337,154) | 2361% | (1,096,604) | 1046.83% | (101,010) | 31.99% | (225,486) | -145.17% | (98,226) | 19.94% | (274,238) | 139.95% | (173,274) | 75.25% | (253,972) | -129.57% | (197,017) | -399.56% |
| 發放現金股利 | (117,170) | -28.77% | (434,605) | 88.78% | (17,000) | 1.44% | (132,000) | -11% | (105,871) | 186.94% | (249,109) | 237.8% | (286,475) | 90.73% | (286,475) | -184.43% | 0 | 0% | 0 | 0% | (28,402) | -57.6% | ||||
| 庫藏股票買回成本 | 0 | 0% | (128,574) | 26.1% | (1,753) | 0.89% | 0 | 0% | 0 | 0% | (18,913) | -38.36% | ||||||||||||||
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