6243
48.3
TWD-0.10 (-0.21%)
2024.11.22收盤
迅杰－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 | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 28,981 | 20.62% | 79,131 | -103.49% | 45,299 | -13644.28% | (31,749) | -55.5% | (35,283) | 18.28% | (41,655) | 322.66% | (100,806) | 54.08% | (90,288) | 141.58% | (101,561) | 232.31% | (73,323) | 168.17% | (44,708) | -802.37% | (65,961) | 60.67% |
| 本期稅前淨利（淨損） | 28,981 | 20.62% | 79,131 | -103.49% | 45,299 | -13644.28% | (31,749) | -55.5% | (35,283) | 18.28% | (41,655) | 322.66% | (100,806) | 54.08% | (90,288) | 141.58% | (101,561) | 232.31% | (73,323) | 168.17% | (44,708) | -802.37% | (65,961) | 60.67% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 16,837 | 11.98% | 11,581 | -15.15% | 9,024 | -2718.07% | 7,566 | 13.23% | 10,526 | -5.45% | 6,852 | -53.08% | 6,807 | -3.65% | 6,959 | -10.91% | 6,713 | -15.36% | 5,369 | -12.31% | 6,411 | 115.06% | 8,726 | -8.03% |
| 攤銷費用 | 24,088 | 17.14% | 1,636 | -2.14% | 274 | -82.53% | 0 | 0% | 112 | -0.06% | 583 | -4.52% | 1,748 | -0.94% | 3,454 | -5.42% | 4,680 | -10.71% | 7,539 | -17.29% | 8,151 | 146.28% | 3,317 | -3.05% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (159) | -0.11% | 140 | -0.18% | 45 | -13.55% | 888 | 1.55% | 206 | -0.11% | 828 | -6.41% | 407 | -0.22% | 900 | -1.41% | (103) | 0.24% | (4,881) | 11.19% | 1,236 | 22.18% | 1,464 | -1.35% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (44) | -0.03% | (144) | 0.19% | 0 | 0% | 0 | 0% | 0 | 0% | 746 | -5.78% | ||||||||||||
| 利息費用 | 3,574 | 2.54% | 1,580 | -2.07% | 2,374 | -715.06% | 2,494 | 4.36% | 2,341 | -1.21% | 1,790 | -13.87% | 190 | -0.1% | 0 | 0% | 0 | 0% | 237 | -0.54% | 158 | 2.84% | 72 | -0.07% |
| 利息收入 | (13,637) | -9.7% | (2,767) | 3.62% | (536) | 161.45% | (2,683) | -4.69% | (7,644) | 3.96% | (5,499) | 42.59% | ||||||||||||
| 股份基礎給付酬勞成本 | 6,239 | 4.44% | 10,988 | -14.37% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 403 | -0.53% | 0 | 0% | 0 | 0% | 0 | 0% | 13 | -0.1% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 1,573 | 1.12% | ||||||||||||||||||||||
| 其他項目 | 0 | 0% | (15) | 0.02% | 2,491 | -750.3% | 943 | 1.65% | 4,173 | -2.16% | 2,983 | -23.11% | (3,882) | 2.08% | 1,580 | -2.48% | 1,516 | -3.47% | 5,422 | -12.44% | 20,930 | 375.63% | 26,731 | -24.59% |
| 收益費損項目合計 | 38,471 | 27.38% | 23,402 | -30.6% | 13,672 | -4118.07% | 9,208 | 16.1% | 9,714 | -5.03% | 8,296 | -64.26% | 3,515 | -1.89% | 13,336 | -20.91% | 12,057 | -27.58% | 13,361 | -30.64% | 36,105 | 647.97% | 42,286 | -38.9% |
| 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 | 44 | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | (12,915) | 100.04% | ||||||||||||||
| 應收帳款（增加）減少 | 26,305 | 18.72% | (19,067) | 24.94% | (53,297) | 16053.31% | (16,148) | -28.23% | (14,793) | 7.67% | (16,927) | 131.12% | 24,637 | -13.22% | 1,784 | -2.8% | (123,391) | 282.25% | 311 | -0.71% | (3,194) | -57.32% | (18,451) | 16.97% |
| 存貨（增加）減少 | 68,582 | 48.81% | (183,935) | 240.55% | (12,516) | 3769.88% | 90,905 | 158.9% | (151,206) | 78.35% | 31,785 | -246.2% | (58,787) | 31.54% | 421 | -0.66% | 21,509 | -49.2% | (24,151) | 55.39% | 14,629 | 262.54% | (18,250) | 16.79% |
| 預付款項（增加）減少 | 3,138 | 2.23% | (7,488) | 9.79% | ||||||||||||||||||||
| 其他流動資產（增加）減少 | (2,183) | -1.55% | (2,641) | 3.45% | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 5,706 | 4.06% | (2,168) | 653.01% | (2,488) | -4.35% | (10,057) | 5.21% | (5,151) | 39.9% | (6,344) | 3.4% | (11,683) | 18.32% | (1,770) | 4.05% | 3,160 | -7.25% | (3,791) | -68.04% | (5,697) | 5.24% | ||
| 與營業活動相關之資產之淨變動合計 | 101,592 | 72.3% | (213,131) | 278.73% | (71,964) | 21675.9% | 60,068 | 105% | (190,353) | 98.64% | (5,411) | 41.91% | (39,073) | 20.96% | (14,326) | 22.46% | 75,603 | -172.94% | (7,492) | 17.18% | 33,432 | 600% | (88,391) | 81.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 應付帳款增加（減少） | (28,484) | -20.27% | 32,314 | -42.26% | 6,090 | -1834.34% | 21,113 | 36.91% | 17,401 | -9.02% | 28,820 | -223.24% | (2,084) | 1.12% | 31,465 | -49.34% | (27,059) | 61.9% | 24,854 | -57% | (10,662) | -191.35% | 9,615 | -8.84% |
| 其他應付款增加（減少） | (11,846) | -8.43% | 1,341 | -1.75% | ||||||||||||||||||||
| 其他流動負債增加（減少） | 1,357 | 0.97% | (109) | 0.14% | ||||||||||||||||||||
| 其他營業負債增加（減少） | 0 | 0% | 6 | -0.01% | 7,623 | -2296.08% | (2,087) | -3.65% | 1,334 | -0.69% | (7,679) | 59.48% | (9,484) | 5.09% | (5,873) | 9.21% | (5,246) | 12% | (1,510) | 3.46% | (4,372) | -78.46% | (9,014) | 8.29% |
| 與營業活動相關之負債之淨變動合計 | (38,973) | -27.74% | 33,552 | -43.88% | 14,532 | -4377.11% | 19,361 | 33.84% | 17,473 | -9.05% | 22,264 | -172.46% | (51,628) | 27.7% | 26,612 | -41.73% | (32,106) | 73.44% | 22,048 | -50.57% | (21,978) | -394.44% | 259 | -0.24% |
| 與營業活動相關之資產及負債之淨變動合計 | 62,619 | 44.56% | (179,579) | 234.85% | (57,432) | 17298.8% | 79,429 | 138.84% | (172,880) | 89.58% | 16,853 | -130.54% | (90,701) | 48.66% | 12,286 | -19.27% | 43,497 | -99.5% | 14,556 | -33.38% | 11,454 | 205.56% | (88,132) | 81.07% |
| 調整項目合計 | 101,090 | 71.94% | (156,177) | 204.25% | (43,760) | 13180.72% | 88,637 | 154.94% | (163,166) | 84.55% | 25,149 | -194.8% | (87,186) | 46.77% | 25,622 | -40.18% | 55,554 | -127.08% | 27,917 | -64.03% | 47,559 | 853.54% | (45,846) | 42.17% |
| 營運產生之現金流入（流出） | 130,071 | 92.56% | (77,046) | 100.76% | 1,539 | -463.55% | 56,888 | 99.44% | (198,449) | 102.83% | (16,506) | 127.85% | (187,992) | 100.85% | (64,666) | 101.4% | (46,007) | 105.24% | (45,406) | 104.14% | 2,851 | 51.17% | (111,807) | 102.85% |
| 收取之利息 | 13,733 | 9.77% | 2,383 | -3.12% | 547 | -164.76% | 2,857 | 4.99% | 7,810 | -4.05% | 5,297 | -41.03% | 1,768 | -0.95% | 990 | -1.55% | 2,290 | -5.24% | 2,002 | -4.59% | 2,397 | 43.02% | 2,666 | -2.45% |
| 支付之利息 | (1,950) | -1.39% | (1,625) | 2.13% | (2,418) | 728.31% | (2,536) | -4.43% | (2,341) | 1.21% | (1,701) | 13.18% | (178) | 0.1% | 0 | 0% | 0 | 0% | (237) | 0.54% | (158) | -2.84% | (59) | 0.05% |
| 退還（支付）之所得稅 | (1,335) | -0.95% | (177) | 0.23% | 0 | 0% | 0 | 0% | (96) | 0.15% | ||||||||||||||
| 營業活動之淨現金流入（流出） | 140,519 | 100% | (76,465) | 100% | (332) | 100% | 57,209 | 100% | (192,980) | 100% | (12,910) | 100% | (186,402) | 100% | (63,772) | 100% | (43,717) | 100% | (43,601) | 100% | 5,572 | 100% | (108,714) | 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 | (100,000) | -134.44% | (605) | 4.34% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 224,101 | 301.27% | 0 | 0% | ||||||||||||||||||||
| 處分子公司 | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (26,173) | -35.19% | (7,603) | 54.5% | (11,328) | 132.79% | 0 | 0% | (1,785) | 11.19% | (4,182) | 3.68% | (7,925) | 13.98% | (3,508) | -2.14% | (8,688) | 19.36% | (3,227) | 1.25% | (2,494) | 6.96% | (2,001) | 9.16% |
| 存出保證金增加 | (85) | -0.11% | 0 | 0% | (1) | 0.01% | (115) | -1.34% | ||||||||||||||||
| 取得無形資產 | (23,458) | -31.54% | (826) | 5.92% | (1,014) | 11.89% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (587) | -0.36% | (1,698) | 3.78% | (6,928) | 2.69% | (10,739) | 29.99% | (10,066) | 46.08% |
| 其他非流動資產增加 | 0 | 0% | (3) | 0.04% | (4) | -0.05% | 0 | 0% | (2,060) | 9.43% | ||||||||||||||
| 投資活動之淨現金流入（流出） | 74,385 | 100% | (13,950) | 100% | (8,531) | 100% | 8,552 | 100% | (15,952) | 100% | (113,706) | 100% | (56,685) | 100% | 164,264 | 100% | (44,865) | 100% | (257,255) | 100% | (35,814) | 100% | (21,845) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款減少 | (160,000) | -198.78% | (12,272) | 16.06% | (174,006) | 445.03% | (233,064) | 14413.36% | (302,700) | -4033.85% | (282,500) | -322.86% | (75,000) | -81.08% | 0 | 0 | 0% | (40,765) | -97.37% | |||||
| 發行公司債 | 300,350 | 373.14% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (5,455) | 7.14% | (5,455) | 13.95% | ||||||||||||||||||
| 租賃本金償還 | (5,534) | -6.88% | (5,494) | 7.19% | (5,089) | 13.02% | (4,683) | 289.61% | (5,496) | -73.24% | ||||||||||||||
| 發放現金股利 | (54,323) | -67.49% | (44,323) | 58.01% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 80,493 | 100% | (76,408) | 100% | (39,100) | 100% | (1,617) | 100% | 7,504 | 100% | 87,500 | 100% | 92,500 | 100% | 0 | 135 | 100% | 41,866 | 100% | (25,537) | 100% | 17,210 | 100% | |
| 匯率變動對現金及約當現金之影響 | 0 | 345 | (97) | 26 | (22) | |||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 295,397 | (166,478) | (48,060) | 64,170 | (201,450) | (39,116) | (150,587) | 100,492 | (88,447) | (258,990) | (55,779) | (113,349) | ||||||||||||
| 期初現金及約當現金餘額 | 257,242 | 400,584 | 188,059 | 97,750 | 333,262 | 356,106 | 474,666 | 297,459 | 392,632 | 598,282 | 679,788 | 709,515 | ||||||||||||
| 期末現金及約當現金餘額 | 552,639 | 234,106 | 139,999 | 161,920 | 131,812 | 316,990 | 324,079 | 397,951 | 304,185 | 339,292 | 624,009 | 596,166 | ||||||||||||
| 資產負債表帳列之現金及約當現金 | 552,639 | 234,106 | 139,999 | 161,920 | 131,812 | 316,990 | 324,079 | 397,951 | 304,185 | 339,292 | 624,009 | 596,166 | ||||||||||||
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。
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