6283
27.2
TWD+0.40 (1.49%)
2025.01.22收盤
淳安－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） | (31,502) | -8.88% | (43,908) | -12.66% | (44,140) | -11.61% | (124,929) | -21.08% | (27,332) | -5.42% | 26,719 | 8.71% | 16,726 | 5.44% | 8,740 | 4.71% | 31,100 | 13.05% | (10,559) | -4.98% | (257,128) | -77.99% | (82,807) | -18.18% | (13,266) | -2.83% |
| 本期稅前淨利（淨損） | (31,502) | (43,908) | (44,140) | (124,929) | (27,332) | 26,719 | 16,726 | 8,740 | 31,100 | (10,559) | (257,128) | (82,807) | (13,266) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 21,081 | 25,686 | 23,064 | 32,529 | 30,009 | 14,974 | 11,082 | 8,500 | 11,248 | 11,863 | 25,296 | 18,327 | 16,935 | |||||||||||||
| 攤銷費用 | 2,518 | 2,702 | 2,130 | 19,228 | 13,442 | 385 | 282 | 0 | 0 | 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 | 80 | 7,342 | 402 | (149) | 75 | (4) | (4,485) | 17 | 457 | 528 | 651 | (3,965) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 1,440 | (209) | (6) | (521) | (356) | (477) | 0 | 142 | 0 | ||||||||||||||||
| 利息費用 | 960 | 1,736 | 1,472 | 2,188 | 1,199 | 782 | 464 | 41 | 550 | 1,258 | 2,313 | 2,285 | 1,584 | |||||||||||||
| 利息收入 | (7,716) | (9,314) | (7,728) | (4,755) | (7,413) | (5,424) | (3,598) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,156) | 0 | 0 | 0 | (126) | (19) | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | 4,822 | 0 | 6 | (3,168) | 0 | 0 | (2,175) | (8,073) | |||||||||||||||||
| 金融資產減損損失 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 5,594 | 21,482 | (3,599) | (4,261) | 10,201 | 2,666 | (11,189) | |||||||||||||||||||
| 其他項目 | (7,877) | (1,868) | 208 | 2,140 | 42 | 1,662 | 616 | 662 | (38,348) | 1,184 | 16,261 | 44 | 43 | |||||||||||||
| 收益費損項目合計 | 17,208 | 57,128 | 16,819 | 49,673 | 47,082 | 15,539 | (1,248) | 2,773 | (27,199) | 12,051 | 231,155 | 18,048 | (12,336) | |||||||||||||
| 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 | (14,661) | 12,461 | 0 | 0 | (3,445) | 9,734 | 0 | 33 | (647) | 2,096 | ||||||||||||||||
| 應收帳款（增加）減少 | 16,351 | (20,360) | (93,624) | 2,300 | (2,294) | (45,669) | 69,975 | (3,279) | 3,355 | (102,312) | (89,443) | 156,762 | (92,579) | |||||||||||||
| 應收帳款－關係人（增加）減少 | (37,601) | (68,201) | 152,926 | 142,709 | (43,452) | 0 | 0 | 0 | 0 | |||||||||||||||||
| 其他應收款（增加）減少 | 8,889 | 95,647 | 1,856 | (1,121) | (3,716) | 280 | (2,166) | 5,111 | (60,443) | 12,408 | (2,721) | (13,165) | 9,652 | |||||||||||||
| 存貨（增加）減少 | 6,278 | 119 | (50,667) | 24,584 | (7,159) | 2,977 | (71,682) | (5,999) | (2,882) | 3,514 | 21,999 | (46,945) | 15,239 | |||||||||||||
| 其他流動資產（增加）減少 | (3,702) | (186) | (43,587) | (21,844) | 5,424 | 2,187 | 21,802 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (25,814) | 19,480 | (33,096) | 146,628 | (51,197) | (34,943) | 17,929 | (15,332) | (52,694) | (78,959) | (62,218) | 3,403 | (141,257) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (6,681) | 19,606 | (22,321) | (59,887) | 38,254 | 10,156 | 37,159 | 23,229 | 13,408 | 6,114 | 2,371 | (36,912) | 84,994 | |||||||||||||
| 其他應付款增加（減少） | (10,469) | (56,231) | 9,093 | 3,981 | 18,914 | 1,701 | (58,507) | 2,024 | 74,544 | 3,391 | 6,980 | 37,776 | 3,387 | |||||||||||||
| 其他流動負債增加（減少） | 1,247 | 202 | (1,846) | (2,968) | (6,723) | (58) | 453 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (23,643) | (36,423) | (15,074) | (59,397) | 46,002 | 40,787 | (2,688) | 24,696 | 96,565 | 12,615 | 52,883 | 10,733 | 134,783 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (49,457) | (16,943) | (48,170) | 87,231 | (5,195) | 5,844 | 15,241 | 9,364 | 43,871 | (66,344) | (9,335) | 14,136 | (6,474) | |||||||||||||
| 調整項目合計 | (32,249) | 40,185 | (31,351) | 136,904 | 41,887 | 21,383 | 13,993 | 12,137 | 16,672 | (54,293) | 221,820 | 32,184 | (18,810) | |||||||||||||
| 營運產生之現金流入（流出） | (63,751) | (3,723) | (75,491) | 11,975 | 14,555 | 48,102 | 30,719 | 20,877 | 47,772 | (64,852) | (35,308) | (50,623) | (32,076) | |||||||||||||
| 支付之利息 | (1,914) | (693) | (331) | (1,573) | (629) | (555) | (463) | (41) | (619) | (1,389) | (2,241) | (2,201) | (1,600) | |||||||||||||
| 退還（支付）之所得稅 | (379) | (285) | (4,931) | 5,793 | (610) | (1,137) | (1,343) | (395) | (344) | 369 | 0 | (1) | (269) | |||||||||||||
| 營業活動之淨現金流入（流出） | (40,177) | (4,701) | (80,753) | 16,195 | 13,316 | 46,410 | 28,913 | 20,441 | 46,809 | (65,872) | (37,549) | (52,825) | (33,945) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 54,124 | 0 | 425 | 100,021 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 111,633 | (45,823) | (2,077) | (2,946) | (74,210) | (709,639) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 1,453 | 517 | (669) | 107,872 | 0 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,031) | (2,063) | (13,890) | (5,078) | (7,109) | (161,847) | (4,014) | (1,675) | 61 | (4,130) | (1,609) | (23,404) | 3,377 | |||||||||||||
| 處分不動產、廠房及設備 | 2,157 | (1) | (3) | 0 | 0 | 125 | 7 | |||||||||||||||||||
| 存出保證金增加 | (685) | (188) | (1) | (1,790) | (16) | (331) | 2,098 | 2 | 44 | |||||||||||||||||
| 存出保證金減少 | 253 | 0 | 0 | (96) | (7,983) | 0 | 322 | (2,397) | 265 | |||||||||||||||||
| 取得無形資產 | 0 | (1) | (12,003) | (3,707) | (1,450) | 0 | (492) | 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 | |||||||||||||
| 預付設備款增加 | 8,765 | (5,404) | (38,596) | (13,581) | (44,346) | (1,287) | (96,781) | 0 | 0 | 0 | 1,706 | |||||||||||||||
| 投資活動之淨現金流入（流出） | (129,780) | 108,609 | (197,430) | 53,021 | (63,606) | (359,993) | (18,899) | (425,043) | (7,710) | 17,584 | (30,989) | (4,636) | (12,708) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 60,000 | 50,000 | (30,853) | (902) | 40,067 | 0 | 0 | 0 | 0 | 87,530 | 0 | ||||||||||||||
| 短期借款減少 | (30,000) | (60,000) | 286 | 0 | 0 | (6,397) | (42,249) | 65,358 | 0 | (2,488) | ||||||||||||||||
| 存入保證金增加 | 0 | 15 | (19) | 440 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 存入保證金減少 | (142) | 0 | 0 | (2) | ||||||||||||||||||||||
| 租賃本金償還 | (335) | (1,248) | (2,649) | (6,024) | (2,363) | (7,327) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (63,771) | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (34,936) | (1,233) | 42,588 | (19,469) | 144,135 | (6,601) | 640,046 | (64,220) | (5,794) | (66,320) | 33,571 | 132,711 | 10,395 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (10,483) | 55,847 | (5,498) | 5,326 | (3,324) | (12,556) | 6,161 | (399) | (12,640) | 11,847 | 5,414 | (5,021) | 6,818 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (215,376) | 158,522 | (241,093) | 55,073 | 90,521 | (332,740) | 656,221 | (469,221) | 20,665 | (102,761) | (29,553) | 70,229 | (29,440) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 543,369 | 368,403 | 285,279 | 477,368 | 379,344 | 429,596 | 394,842 | |||||||||||||
| 期末現金及約當現金餘額 | (215,376) | 158,522 | (241,093) | 55,073 | 90,521 | (332,740) | 1,390,395 | 301,173 | 264,598 | 222,068 | 331,075 | 439,190 | 322,373 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 560,817 | 23.19% | 711,315 | 25.41% | 477,408 | 15.69% | 661,972 | 20.07% | 643,977 | 18.68% | 1,220,259 | 46.6% | 1,390,395 | 57.67% | 301,173 | 19.75% | 264,598 | 23.45% | 222,068 | 17.82% | 331,075 | 18.24% | 439,190 | 18.99% | 322,373 | 16.85% |
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） | (61,635) | -5.74% | (109,233) | -11.65% | (14,922) | -1.1% | (257,762) | -13.37% | (27,462) | -2.62% | 65,501 | 7.93% | 30,133 | 3.85% | 39,373 | 7.68% | 49,920 | 7.65% | 10,718 | 1.61% | (433,644) | -44.35% | (66,912) | -4.11% | (68,146) | -5.84% |
| 本期稅前淨利（淨損） | (61,635) | 144.51% | (109,233) | 404.42% | (14,922) | 81.18% | (257,762) | 113.92% | (27,462) | 87.03% | 65,501 | 207.18% | 30,133 | -44.24% | 39,373 | 318.84% | 49,920 | 94.31% | 10,718 | -9.21% | (433,644) | 1029.76% | (66,912) | 23.8% | (68,146) | 276.44% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 62,738 | -147.1% | 76,478 | -283.15% | 62,844 | -341.88% | 99,998 | -44.2% | 64,232 | -203.57% | 47,302 | 149.61% | 30,867 | -45.32% | 26,302 | 212.99% | 35,766 | 67.57% | 38,472 | -33.04% | 74,384 | -176.64% | 52,088 | -18.53% | 58,998 | -239.33% |
| 攤銷費用 | 8,338 | -19.55% | 8,148 | -30.17% | 4,887 | -26.59% | 57,192 | -25.28% | 14,620 | -46.33% | 1,182 | 3.74% | 694 | -1.02% | 0 | 0% | 0 | 0% | 0 | 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 | (3,570) | 8.37% | 42,907 | -158.86% | 480 | -2.61% | 2,099 | -0.93% | 4,573 | -14.49% | 0 | 0% | (4,519) | -36.59% | (2,619) | -4.95% | 1,216 | -1.04% | 264 | -0.63% | (1,648) | 0.59% | (4,105) | 16.65% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | 1,569 | -5.81% | 2,297 | -12.5% | 1,560 | -0.69% | (1,126) | 3.57% | (6,238) | -19.73% | 2,240 | -3.29% | 0 | 0% | 70 | 0.13% | 0 | 0% | ||||||
| 利息費用 | 3,204 | -7.51% | 4,903 | -18.15% | 4,187 | -22.78% | 6,015 | -2.66% | 2,527 | -8.01% | 1,363 | 4.31% | 1,044 | -1.53% | 152 | 1.23% | 1,787 | 3.38% | 3,900 | -3.35% | 7,666 | -18.2% | 6,512 | -2.32% | 4,753 | -19.28% |
| 利息收入 | (24,443) | 57.31% | (27,966) | 103.54% | (19,650) | 106.9% | (16,748) | 7.4% | (25,945) | 82.23% | (13,526) | -42.78% | (9,006) | 13.22% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (16) | 0.04% | 56 | -0.21% | 0 | 0% | 2,414 | -7.65% | (146) | -0.46% | 244 | -0.36% | ||||||||||||||
| 處分投資損失（利益） | 0 | 0% | 4,822 | -17.85% | 0 | 0% | (1,597) | 0.71% | (4,857) | 15.39% | 0 | 0% | (53) | -0.43% | (2,368) | -4.47% | (30,050) | 25.81% | ||||||||
| 金融資產減損損失 | 7,000 | -16.41% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | 0 | 0% | 2,300 | -8.52% | 5,993 | -32.6% | (18,101) | 8% | 912 | -2.89% | (37,802) | -119.57% | (21,703) | 31.87% | ||||||||||||
| 其他項目 | (13,803) | 32.36% | 10,168 | -37.65% | 411 | -2.24% | 2,348 | -1.04% | (1,115) | 3.53% | 2,977 | 9.42% | 257 | -0.38% | (10,396) | -84.18% | (36,495) | -68.94% | 3,169 | -2.72% | 26,907 | -63.9% | 131 | -0.05% | 129 | -0.52% |
| 收益費損項目合計 | 39,448 | -92.49% | 116,918 | -432.87% | 63,939 | -347.83% | 129,311 | -57.15% | 57,541 | -182.36% | (333) | -1.05% | 12,312 | -18.08% | 4,626 | 37.46% | (18,654) | -35.24% | (6,704) | 5.76% | 318,698 | -756.8% | 56,726 | -20.18% | 26,280 | -106.61% |
| 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 | (17,091) | 40.07% | (8,804) | 32.6% | 0 | 0% | 3,442 | -5.05% | (3,445) | -27.9% | 0 | 0% | 0 | 0% | 148 | -0.35% | (49) | 0.02% | 15,399 | -62.47% | ||||||
| 應收帳款（增加）減少 | (890) | 2.09% | 224,568 | -831.43% | (121,642) | 661.75% | (27,425) | 12.12% | 6,574 | -20.83% | (79,572) | -251.68% | (82,536) | 121.18% | 36,060 | 292.01% | 40,816 | 77.11% | (34,190) | 29.37% | 74,279 | -176.39% | (63,623) | 22.63% | 72,839 | -295.48% |
| 應收帳款－關係人（增加）減少 | (103,503) | 242.68% | (183,519) | 679.45% | 185,268 | -1007.88% | 64,811 | -28.64% | (126,526) | 401% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 其他應收款（增加）減少 | 15,094 | -35.39% | 17,673 | -65.43% | (14,903) | 81.07% | (511) | 0.23% | (3,317) | 10.51% | 3,418 | 10.81% | (1,522) | 2.23% | 28,736 | 232.7% | (42,235) | -79.79% | 3,763 | -3.23% | 14,236 | -33.81% | 41,473 | -14.75% | (4,307) | 17.47% |
| 其他應收款－關係人（增加）減少 | (1,368) | 3.21% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 存貨（增加）減少 | 76,859 | -180.21% | 27,110 | -100.37% | (80,243) | 436.53% | (63,159) | 27.91% | (15,166) | 48.07% | 10,149 | 32.1% | (76,391) | 112.16% | 4,215 | 34.13% | 26,949 | 50.91% | 16,974 | -14.58% | 38,219 | -90.76% | (68,642) | 24.42% | 20,810 | -84.42% |
| 其他流動資產（增加）減少 | 12,906 | -30.26% | 18,969 | -70.23% | (47,729) | 259.65% | (48,813) | 21.57% | (10,974) | 34.78% | 9,250 | 29.26% | (67,156) | 98.6% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (17,993) | 42.19% | 95,997 | -355.41% | (79,249) | 431.12% | (75,097) | 33.19% | (149,409) | 473.52% | (46,174) | -146.05% | (224,163) | 329.12% | 60,652 | 491.15% | 49,616 | 93.73% | (20,060) | 17.23% | 189,485 | -449.97% | (351,304) | 124.98% | (17,487) | 70.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 13,393 | -31.4% | (86,996) | 322.09% | 15,101 | -82.15% | (29,921) | 13.22% | 74,705 | -236.76% | (14,725) | -46.57% | 106,731 | -156.71% | (17,247) | -139.66% | (26,865) | -50.75% | (37,810) | 32.47% | (120,421) | 285.96% | 60,852 | -21.65% | 10,849 | -44.01% |
| 應付帳款－關係人增加（減少） | (9,777) | 22.92% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 其他應付款增加（減少） | (30,333) | 71.12% | (41,598) | 154.01% | 11,067 | -60.21% | 13,539 | -5.98% | 40,100 | -127.09% | (491) | -1.55% | (53,991) | 79.27% | (71,289) | -577.29% | 20,461 | 38.65% | (52,220) | 44.85% | (46,498) | 110.42% | 31,821 | -11.32% | (1,406) | 5.7% |
| 其他應付款－關係人增加（減少） | 2,037 | -4.78% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 其他流動負債增加（減少） | 732 | -1.72% | 2,286 | -8.46% | (334) | 1.82% | (3,280) | 1.45% | (7,211) | 22.85% | 59 | 0.19% | 859 | -1.26% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (23,948) | 56.15% | (126,308) | 467.63% | 25,834 | -140.54% | (23,502) | 10.39% | 103,151 | -326.91% | 15,374 | 48.63% | 117,922 | -173.14% | (91,511) | -741.04% | (24,723) | -46.71% | (96,123) | 82.56% | (108,958) | 258.74% | 87,616 | -31.17% | 45,216 | -183.42% |
| 與營業活動相關之資產及負債之淨變動合計 | (41,941) | 98.34% | (30,311) | 112.22% | (53,415) | 290.58% | (98,599) | 43.58% | (46,258) | 146.6% | (30,800) | -97.42% | (106,241) | 155.99% | (30,859) | -249.89% | 24,893 | 47.03% | (116,183) | 99.79% | 80,527 | -191.23% | (263,688) | 93.81% | 27,729 | -112.49% |
| 調整項目合計 | (2,493) | 5.85% | 86,607 | -320.65% | 10,524 | -57.25% | 30,712 | -13.57% | 11,283 | -35.76% | (31,133) | -98.47% | (93,929) | 137.91% | (26,233) | -212.43% | 6,239 | 11.79% | (122,887) | 105.54% | 399,225 | -948.03% | (206,962) | 73.63% | 54,009 | -219.09% |
| 營運產生之現金流入（流出） | (64,128) | 150.36% | (22,626) | 83.77% | (4,398) | 23.93% | (227,050) | 100.35% | (16,179) | 51.28% | 34,368 | 108.7% | (63,796) | 93.67% | 13,140 | 106.41% | 56,159 | 106.09% | (112,169) | 96.34% | (34,419) | 81.73% | (273,874) | 97.43% | (14,137) | 57.35% |
| 收取之利息 | 25,867 | -60.65% | ||||||||||||||||||||||||
| 支付之利息 | (3,270) | 7.67% | (1,595) | 5.91% | (1,276) | 6.94% | (3,721) | 1.64% | (1,463) | 4.64% | (602) | -1.9% | (1,001) | 1.47% | (152) | -1.23% | (1,790) | -3.38% | (4,114) | 3.53% | (7,692) | 18.27% | (6,425) | 2.29% | (4,735) | 19.21% |
| 退還（支付）之所得稅 | (1,119) | 2.62% | (2,789) | 10.33% | (12,708) | 69.13% | 4,514 | -2% | (13,911) | 44.09% | (2,150) | -6.8% | (3,312) | 4.86% | (639) | -5.17% | (1,435) | -2.71% | (148) | 0.13% | 0 | 0% | (789) | 0.28% | (5,779) | 23.44% |
| 營業活動之淨現金流入（流出） | (42,650) | 100% | (27,010) | 100% | (18,382) | 100% | (226,257) | 100% | (31,553) | 100% | 31,616 | 100% | (68,109) | 100% | 12,349 | 100% | 52,934 | 100% | (116,431) | 100% | (42,111) | 100% | (281,088) | 100% | (24,651) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 54,124 | 426.74% | 0 | 0% | 53,325 | 354.77% | 147,973 | -33.34% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (19,729) | 43.35% | (302,760) | -2387.13% | (390,638) | 269.22% | (70,858) | -471.41% | (581,640) | 131.04% | (809,705) | 288.21% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 61,787 | 487.16% | 494,253 | -340.63% | 177,860 | 1183.29% | 570,324 | -128.49% | 111,796 | -39.79% | ||||||||||||||
| 取得不動產、廠房及設備 | (7,742) | 17.01% | (6,518) | -51.39% | (19,893) | 13.71% | (18,914) | -125.83% | (18,070) | 4.07% | (173,468) | 61.74% | (7,579) | -3.47% | (5,080) | -53.47% | (5,706) | 21.84% | (5,058) | -4.56% | (63,627) | 105.14% | (28,655) | 45.13% | (13,805) | 38.81% |
| 處分不動產、廠房及設備 | 3,095 | -6.8% | 1,877 | 14.8% | 231 | -0.16% | 0 | 0% | 756 | -0.17% | 183 | -0.07% | 2,593 | 1.19% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (5) | -0.04% | (785) | 0.54% | 0 | 0% | (1,746) | 0.62% | (122) | -0.06% | (331) | -3.48% | 2,098 | -8.03% | (255) | -0.23% | (523) | 0.86% | ||||||
| 存出保證金減少 | 253 | -0.56% | 0 | 0% | 0 | 0% | 1,753 | 11.66% | (8,838) | 1.99% | 0 | 0% | 0 | 0% | 0 | 0% | 265 | 0.24% | ||||||||
| 取得無形資產 | 0 | 0% | (2,138) | -16.86% | (12,503) | 8.62% | (17,215) | -114.53% | (2,124) | 0.48% | (786) | 0.28% | (1,475) | -0.68% | 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 | |||||||||||||
| 預付設備款增加 | (21,390) | 47% | (16,430) | -129.54% | (123,637) | 85.21% | (108,834) | -724.06% | (89,661) | 20.2% | (7,937) | 2.83% | (96,781) | -44.37% | 0 | 0% | 0 | 0% | 0 | 0% | (3,213) | 5.31% | ||||
| 投資活動之淨現金流入（流出） | (45,513) | 100% | 12,683 | 100% | (145,099) | 100% | 15,031 | 100% | (443,876) | 100% | (280,945) | 100% | 218,146 | 100% | 9,501 | 100% | (26,129) | 100% | 110,822 | 100% | (60,516) | 100% | (63,500) | 100% | (35,570) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 171,000 | 423.46% | 50,000 | -2253.27% | 81,153 | 222.42% | 149,098 | 54.22% | 79,197 | 11.66% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 89,367 | 25.84% | 0 | 0% | ||
| 短期借款減少 | (117,000) | 84.58% | (110,000) | -272.4% | 2,552 | 1.62% | 0 | 0% | 0 | 0% | (18,711) | 69.81% | (149,607) | 58.87% | (71,902) | -147.84% | 0 | 0% | (32,841) | 135.46% | ||||||
| 存入保證金增加 | 0 | 0% | 6 | 0.01% | 20 | -0.9% | 0 | 0% | 440 | 0.28% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 6 | 0.01% | ||||||
| 存入保證金減少 | (142) | 0.1% | 0 | 0% | 0 | 0% | (247) | -0.68% | ||||||||||||||||||
| 租賃本金償還 | (16,723) | 12.09% | (20,624) | -51.07% | (21,213) | 955.97% | (37,075) | -101.61% | (21,500) | -7.82% | (14,977) | -9.51% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (63,771) | 90.34% | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他籌資活動 | (4,459) | 3.22% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (138,324) | 100% | 40,382 | 100% | (2,219) | 100% | 36,487 | 100% | 274,998 | 100% | 157,466 | 100% | 679,176 | 100% | (70,591) | 100% | (26,804) | 100% | (254,136) | 100% | 48,635 | 100% | 345,893 | 100% | (24,244) | 100% |
| 匯率變動對現金及約當現金之影響 | 42,291 | 50,820 | (1,179) | 13,703 | (10,314) | 21,982 | 17,813 | (18,489) | (20,682) | 4,445 | 5,723 | 8,289 | 11,996 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (184,196) | 76,875 | (166,879) | (161,036) | (210,745) | (69,881) | 847,026 | (67,230) | (20,681) | (255,300) | (48,269) | 9,594 | (72,469) | |||||||||||||
| 期初現金及約當現金餘額 | 745,013 | 634,440 | 644,287 | 823,008 | 854,722 | 1,290,140 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 560,817 | 711,315 | 477,408 | 661,972 | 643,977 | 1,220,259 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 560,817 | 711,315 | 477,408 | 661,972 | 643,977 | 1,220,259 | 1,390,395 | 301,173 | 264,598 | 222,068 | 331,075 | 439,190 | 322,373 | |||||||||||||
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
淳安(6283) 2024年第3季「營業活動之現金流」單季為NT$-4,018萬元、較上一季衰退-102.69%；而今年初至今累積為NT$-4,265萬元、較去年同期衰退-57.9%。
單季
淳安(6283) 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$-4,018萬元，較上一季衰退-102.69%，為過去10年同期中的第9高。
同時淳安過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-64.86%、-23.44%與-0.68%。
其中稅前淨利為NT$-3,150萬元，收益費損相關之調整項目為NT$1,721萬元，所得稅/利息等之影響數為NT$2,357萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-4,265萬元，較去年同期衰退-57.9%，為過去10年同期中的第8高。
同時淳安過去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42.66%、-27.35%與-0.13%。
其中稅前淨利為NT$-6,164萬元，收益費損相關之調整項目為NT$3,945萬元，所得稅/利息等之影響數為NT$2,148萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (61,635) | 144.51% | (109,233) | 404.42% | (14,922) | 81.18% | (257,762) | 113.92% | (27,462) | 87.03% | 65,501 | 207.18% | 30,133 | -44.24% | 39,373 | 318.84% | 49,920 | 94.31% | 10,718 | -9.21% | (433,644) | 1029.76% | (66,912) | 23.8% | (68,146) | 276.44% |
| 收益費損項目合計 | 39,448 | -92.49% | 116,918 | -432.87% | 63,939 | -347.83% | 129,311 | -57.15% | 57,541 | -182.36% | (333) | -1.05% | 12,312 | -18.08% | 4,626 | 37.46% | (18,654) | -35.24% | (6,704) | 5.76% | 318,698 | -756.8% | 56,726 | -20.18% | 26,280 | -106.61% |
| 折舊費用 | 62,738 | -147.1% | 76,478 | -283.15% | 62,844 | -341.88% | 99,998 | -44.2% | 64,232 | -203.57% | 47,302 | 149.61% | 30,867 | -45.32% | 26,302 | 212.99% | 35,766 | 67.57% | 38,472 | -33.04% | 74,384 | -176.64% | 52,088 | -18.53% | 58,998 | -239.33% |
| 攤銷費用 | 8,338 | -19.55% | 8,148 | -30.17% | 4,887 | -26.59% | 57,192 | -25.28% | 14,620 | -46.33% | 1,182 | 3.74% | 694 | -1.02% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | (41,941) | 98.34% | (30,311) | 112.22% | (53,415) | 290.58% | (98,599) | 43.58% | (46,258) | 146.6% | (30,800) | -97.42% | (106,241) | 155.99% | (30,859) | -249.89% | 24,893 | 47.03% | (116,183) | 99.79% | 80,527 | -191.23% | (263,688) | 93.81% | 27,729 | -112.49% |
| 營業活動之淨現金流入（流出） | (42,650) | 100% | (27,010) | 100% | (18,382) | 100% | (226,257) | 100% | (31,553) | 100% | 31,616 | 100% | (68,109) | 100% | 12,349 | 100% | 52,934 | 100% | (116,431) | 100% | (42,111) | 100% | (281,088) | 100% | (24,651) | 100% |
投資活動之淨現金流
淳安(6283) 2024年第3季「投資活動之淨現金流」單季為NT$-1.3億元、較上一季衰退-184.72%；而今年初至今累積為NT$-4,551萬元、較去年同期衰退-458.85%。
單季
淳安(6283) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1.3億元，較上一季衰退-184.72%，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$-4,551萬元，較去年同期衰退-458.85%，為過去10年同期中的第7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） | (45,513) | 100% | 12,683 | 100% | (145,099) | 100% | 15,031 | 100% | (443,876) | 100% | (280,945) | 100% | 218,146 | 100% | 9,501 | 100% | (26,129) | 100% | 110,822 | 100% | (60,516) | 100% | (63,500) | 100% | (35,570) | 100% |
| 取得不動產、廠房及設備 | (7,742) | 17.01% | (6,518) | -51.39% | (19,893) | 13.71% | (18,914) | -125.83% | (18,070) | 4.07% | (173,468) | 61.74% | (7,579) | -3.47% | (5,080) | -53.47% | (5,706) | 21.84% | (5,058) | -4.56% | (63,627) | 105.14% | (28,655) | 45.13% | (13,805) | 38.81% |
| 處分不動產、廠房及設備 | 3,095 | -6.8% | 1,877 | 14.8% | 231 | -0.16% | 0 | 0% | 756 | -0.17% | 183 | -0.07% | 2,593 | 1.19% | ||||||||||||
| 取得無形資產 | 0 | 0% | (2,138) | -16.86% | (12,503) | 8.62% | (17,215) | -114.53% | (2,124) | 0.48% | (786) | 0.28% | (1,475) | -0.68% | ||||||||||||
| 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% | (187,492) | 129.22% | (91,099) | -606.07% | (684,760) | 154.27% | 0 | 0% | (110,269) | -1160.6% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 61,787 | 487.16% | 494,253 | -340.63% | 177,860 | 1183.29% | 570,324 | -128.49% | 111,796 | -39.79% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (538,228) | 121.26% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 54,124 | 426.74% | 0 | 0% | 53,325 | 354.77% | 147,973 | -33.34% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (19,729) | 43.35% | (302,760) | -2387.13% | (390,638) | 269.22% | (70,858) | -471.41% | (581,640) | 131.04% | (809,705) | 288.21% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 192,518 | 1517.92% | 73,895 | -50.93% | 55,803 | 371.25% | 1,041,908 | -234.73% | 585,036 | -208.24% | ||||||||||||||||
| 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
淳安(6283) 2024年第3季「籌資活動之淨現金流」單季為NT$-3,494萬元、較上一季衰退-118.15%；而今年初至今累積為NT$-1.38億元、較去年同期衰退-442.54%。
單季
淳安(6283) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-3,494萬元，較上一季衰退-118.15%，為過去10年同期中的第9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$-1.38億元，較去年同期衰退-442.54%，為過去10年同期中的第10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） | (138,324) | 100% | 40,382 | 100% | (2,219) | 100% | 36,487 | 100% | 274,998 | 100% | 157,466 | 100% | 679,176 | 100% | (70,591) | 100% | (26,804) | 100% | (254,136) | 100% | 48,635 | 100% | 345,893 | 100% | (24,244) | 100% |
| 短期借款增加 | 0 | 0% | 171,000 | 423.46% | 50,000 | -2253.27% | 81,153 | 222.42% | 149,098 | 54.22% | 79,197 | 11.66% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 89,367 | 25.84% | 0 | 0% | ||
| 短期借款減少 | (117,000) | 84.58% | (110,000) | -272.4% | 2,552 | 1.62% | 0 | 0% | 0 | 0% | (18,711) | 69.81% | (149,607) | 58.87% | (71,902) | -147.84% | 0 | 0% | (32,841) | 135.46% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 147,400 | 53.6% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 20,000 | 41.12% | 77,000 | 22.26% | 77,857 | -321.14% | ||||||||
| 償還長期借款 | 0 | 0% | (51,669) | 2328.48% | 0 | 0% | 0 | 0% | (13,000) | 48.5% | (105,195) | 41.39% | (101,559) | -208.82% | (69,623) | -20.13% | (37,367) | 154.13% | ||||||||
| 發放現金股利 | 0 | 0% | (63,771) | 90.34% | ||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (50,682) | -138.9% | 0 | 0% | 0 | 0% | (33,758) | 139.24% | ||||||||||||||
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。
