6290
78
TWD+3.00 (4.00%)
2025.01.22收盤
良維－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） | 159,860 | 7.43% | 507,120 | 25.28% | 354,360 | 17.27% | 77,457 | 3.75% | 276,120 | 14.97% | 340,872 | 19.32% | (44,401) | -2.55% | 71,076 | 4.3% | 100,747 | 6.34% | 135,609 | 7.3% | 87,204 | 4.73% | 75,171 | 4.37% | 109,571 | 5.52% |
| 本期稅前淨利（淨損） | 159,860 | 507,120 | 354,360 | 77,457 | 276,120 | 340,872 | (44,401) | 71,076 | 100,747 | 135,609 | 87,204 | 75,171 | 109,571 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 45,619 | 59,645 | 71,605 | 62,350 | 55,311 | 57,509 | 49,947 | 51,291 | 56,476 | 50,761 | 45,183 | 56,639 | 51,803 | |||||||||||||
| 攤銷費用 | 2,466 | 34 | 1,345 | 263 | 1,309 | 2,208 | 1,142 | 1,192 | 2,687 | 1,890 | 2,134 | 10,984 | 12,874 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,473 | 15,822 | 913 | 1,675 | (23,234) | 5,574 | (6,037) | 0 | 0 | 0 | 0 | 1 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 117 | (218) | (1,320) | 489 | (3,492) | (89) | 188 | (2,863) | (5,649) | 2,628 | 145 | 3,187 | (4,731) | |||||||||||||
| 利息費用 | 1,966 | 3,458 | 6,580 | 3,926 | 1,425 | 2,393 | 3,144 | 2,200 | 1,945 | 88 | 231 | 1,664 | 1,653 | |||||||||||||
| 利息收入 | (5,105) | (6,778) | (4,194) | (1,181) | (877) | (3,814) | (1,021) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,211) | (44,602) | (21,946) | 4,520 | (16,456) | (18,334) | (10,426) | (7,715) | (44,990) | (4,140) | 1,315 | (4,601) | (8,358) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2 | 3,333 | 119 | (2,336) | (140) | (99) | (1) | |||||||||||||||||||
| 處分投資損失（利益） | 8,127 | (17,633) | (31) | (1,528) | ||||||||||||||||||||||
| 非金融資產減損損失 | 0 | (1,731) | 0 | 0 | ||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (19) | |||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 301 | (1,975) | 233 | 344 | (2,323) | (1,656) | 2,050 | |||||||||||||||||||
| 其他項目 | (3,088) | (3,024) | (2,250) | |||||||||||||||||||||||
| 收益費損項目合計 | 48,568 | 6,331 | 51,054 | 68,522 | 30,114 | 43,692 | 38,986 | 41,934 | 10,527 | 60,017 | 52,387 | 104,640 | 53,985 | |||||||||||||
| 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 | 0 | 0 | 0 | 4,922 | 17,437 | (282) | ||||||||||||||||||||
| 應收票據（增加）減少 | 636 | (42) | (208) | (367) | 746 | 3,194 | (517) | 1,987 | 2,147 | 30 | (385) | 1,240 | (3,114) | |||||||||||||
| 應收帳款（增加）減少 | (180,503) | (272,808) | (191,818) | (294,312) | (83,884) | (16,754) | 242,112 | (196,981) | (36,196) | (368,331) | 20,359 | (139,911) | (155,211) | |||||||||||||
| 應收帳款－關係人（增加）減少 | (29) | |||||||||||||||||||||||||
| 其他應收款（增加）減少 | 24,207 | (22,386) | (54,998) | (33,933) | 7,910 | (53,809) | 30,296 | (41,224) | (5,276) | 18,156 | (20,194) | (20,472) | (10,042) | |||||||||||||
| 存貨（增加）減少 | (426,039) | (5,483) | (50,101) | (226,921) | (23,727) | (132,328) | 135,453 | (262,789) | (80,456) | (163,283) | 36,001 | (75,462) | (44,920) | |||||||||||||
| 預付款項（增加）減少 | 33,408 | 50,629 | 15,668 | 60,899 | 34,578 | 37,749 | (35,836) | 19,766 | 22,254 | (11,898) | 64,194 | 29,977 | 10,812 | |||||||||||||
| 其他營業資產（增加）減少 | 0 | |||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (548,320) | (250,090) | (281,457) | (489,712) | (46,940) | (162,230) | 368,868 | (479,217) | (79,098) | (540,189) | 98,602 | (197,957) | (205,752) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 52 | 78 | 0 | 232 | 124 | |||||||||||||||||||||
| 合約負債增加（減少） | 281 | |||||||||||||||||||||||||
| 應付票據增加（減少） | 0 | 0 | (1,533) | (631) | 1,666 | (1,055) | (1,055) | (1,175) | (914) | (1,399) | (532) | (705) | (1,038) | |||||||||||||
| 應付帳款增加（減少） | 203,162 | 91,114 | (168,811) | 101,986 | (30,574) | 77,435 | (13,053) | 83,982 | (26,415) | 129,856 | (30,820) | (63,087) | 103,711 | |||||||||||||
| 應付帳款－關係人增加（減少） | (44) | 0 | (41,872) | (28,874) | 1,761 | 4,608 | 14,768 | 135,488 | 40,814 | 5,415 | 19,420 | 18,230 | ||||||||||||||
| 其他應付款增加（減少） | 111,023 | 30,845 | (14,101) | (16,483) | (18,060) | 45,782 | (15,974) | 44,222 | 36,731 | 43,978 | 13,262 | 63,964 | 52,261 | |||||||||||||
| 其他流動負債增加（減少） | (4,402) | 4,921 | 9,022 | (5,205) | 4,489 | (5,249) | (583) | |||||||||||||||||||
| 其他營業負債增加（減少） | 0 | 0 | 4 | (258) | 51 | 78 | 114 | 129 | 147 | 156 | 171 | 219 | 282 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 310,072 | 140,218 | (175,419) | 37,769 | (71,178) | 118,752 | (25,943) | 143,603 | 146,711 | 210,638 | (18,166) | 22,378 | 170,363 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (238,248) | (109,872) | (456,876) | (451,943) | (118,118) | (43,478) | 342,925 | (335,614) | 67,613 | (329,551) | 80,436 | (175,579) | (35,389) | |||||||||||||
| 調整項目合計 | (189,680) | (103,541) | (405,822) | (383,421) | (88,004) | 214 | 381,911 | (293,680) | 78,140 | (269,534) | 132,823 | (70,939) | 18,596 | |||||||||||||
| 營運產生之現金流入（流出） | (29,820) | 403,579 | (51,462) | (305,964) | 188,116 | 341,086 | 337,510 | (222,604) | 178,887 | (133,925) | 220,027 | 4,232 | 128,167 | |||||||||||||
| 收取之利息 | 4,142 | 6,947 | 2,712 | 748 | 877 | 3,814 | 1,021 | 322 | 342 | |||||||||||||||||
| 收取之股利 | 42,295 | |||||||||||||||||||||||||
| 支付之利息 | (1,930) | (2,744) | (4,798) | (3,511) | (2,106) | (3,462) | (2,492) | (441) | (211) | (1,611) | (364) | 487 | (1,617) | |||||||||||||
| 退還（支付）之所得稅 | (124,137) | (98,342) | (62,592) | (84,625) | (96,724) | (3,532) | (43,982) | (41,504) | (32,124) | (24,128) | (22,444) | (26,705) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (109,450) | 320,388 | (91,480) | (357,999) | 121,796 | 332,858 | 332,507 | (266,705) | 138,146 | (167,660) | 195,535 | (17,725) | 99,845 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,437) | (2,555) | (62,475) | 134 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 958 | 1,788 | 62,542 | |||||||||||||||||||||||
| 處分採用權益法之投資 | 6,828 | 69,772 | 137 | 5,610 | ||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (188,621) | (157,214) | (78,554) | (35,495) | (56,475) | (30,526) | (31,131) | (61,766) | (44,235) | (137,044) | (52,069) | (28,587) | (104,745) | |||||||||||||
| 處分不動產、廠房及設備 | 2,100 | 5,424 | 2 | 4,221 | 2,192 | 4,418 | 0 | |||||||||||||||||||
| 存出保證金增加 | (102) | (4,230) | 0 | 1,351 | 337 | 64 | ||||||||||||||||||||
| 存出保證金減少 | 374 | 3 | (339) | (163) | 432 | 5,285 | (3,419) | |||||||||||||||||||
| 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 | |||||||||||||
| 取得投資性不動產 | 0 | 0 | (344) | |||||||||||||||||||||||
| 其他非流動資產增加 | (13,611) | 0 | (204) | (574) | (3,900) | (754) | 1 | (109) | (14,248) | |||||||||||||||||
| 其他非流動資產減少 | 0 | 565 | 528 | (85) | 11 | |||||||||||||||||||||
| 其他投資活動 | 288 | 7,493 | 5,177 | 2,445 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (193,223) | (78,954) | (73,332) | (23,509) | (53,480) | (25,771) | (62,643) | (91,051) | (530,170) | (137,961) | (34,780) | (21,828) | (122,019) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0 | 90,000 | |||||||||||||||||||||||
| 短期借款減少 | 0 | 0 | 311,150 | (129,170) | 224,700 | 0 | 332,340 | (50,000) | (99,795) | 130,000 | 219,570 | 156,183 | ||||||||||||||
| 發行公司債 | 0 | 0 | 0 | |||||||||||||||||||||||
| 舉借長期借款 | 0 | |||||||||||||||||||||||||
| 償還長期借款 | (120,000) | (60,000) | 0 | |||||||||||||||||||||||
| 存入保證金增加 | 0 | 0 | 37 | 0 | (193) | 0 | 0 | |||||||||||||||||||
| 存入保證金減少 | (618) | 0 | (10) | 98 | 0 | (1) | (333) | |||||||||||||||||||
| 租賃本金償還 | (20,688) | (27,258) | (24,080) | (17,662) | (12,954) | (9,129) | ||||||||||||||||||||
| 發放現金股利 | (470,738) | (324,462) | (295,532) | (517,181) | (517,668) | (213,339) | (211,337) | (350,000) | 0 | (242,787) | (190,000) | (245,000) | (130,000) | |||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (612,044) | (411,720) | 81,575 | 1,142,377 | (305,824) | (222,661) | (121,337) | (17,660) | 410,834 | (442,049) | (60,000) | (24,801) | (31,753) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 34,068 | 54,814 | 47,463 | (28,656) | 7,731 | (17,850) | (19,783) | 37,956 | (17,809) | 99,679 | 85,602 | (17,559) | (23,092) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (880,649) | (115,472) | (35,774) | 732,213 | (229,777) | 66,576 | 128,744 | (337,460) | 1,001 | (647,991) | 186,357 | (81,913) | (77,019) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 264,018 | 409,045 | 434,013 | 850,179 | 551,573 | 665,164 | 895,160 | |||||||||||||
| 期末現金及約當現金餘額 | (880,649) | (115,472) | (35,774) | 732,213 | (229,777) | 66,576 | 376,256 | 359,756 | 553,488 | 476,437 | 609,826 | 527,199 | 580,916 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 771,876 | 8.82% | 1,342,858 | 17.08% | 1,238,200 | 14.34% | 1,336,634 | 15.89% | 724,270 | 11.39% | 960,527 | 14.02% | 376,256 | 6.2% | 359,756 | 6.4% | 553,488 | 9.68% | 476,437 | 8.74% | 609,826 | 12.04% | 527,199 | 11.06% | 580,916 | 10.54% |
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） | 874,639 | 15.05% | 714,061 | 13.26% | 766,251 | 12.91% | 501,664 | 8.56% | 628,803 | 13.08% | 864,035 | 16.39% | 80,165 | 1.48% | 183,508 | 3.95% | 308,654 | 6.04% | 166,053 | 3.2% | 237,112 | 4.37% | 193,151 | 4.01% | 267,280 | 4.79% |
| 本期稅前淨利（淨損） | 874,639 | 356.67% | 714,061 | 57.13% | 766,251 | 235.22% | 501,664 | -111.66% | 628,803 | 89.82% | 864,035 | 96.08% | 80,165 | 50.23% | 183,508 | 73.41% | 308,654 | 39.25% | 166,053 | 93.21% | 237,112 | 176.56% | 193,151 | 34.35% | 267,280 | -1596.18% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 142,452 | 58.09% | 191,275 | 15.3% | 212,084 | 65.1% | 177,872 | -39.59% | 164,714 | 23.53% | 179,293 | 19.94% | 147,848 | 92.64% | 157,164 | 62.87% | 170,515 | 21.68% | 144,010 | 80.84% | 149,076 | 111.01% | 174,728 | 31.08% | 146,529 | -875.06% |
| 攤銷費用 | 3,641 | 1.48% | 848 | 0.07% | 3,145 | 0.97% | 1,203 | -0.27% | 2,261 | 0.32% | 3,725 | 0.41% | 3,399 | 2.13% | 3,556 | 1.42% | 8,606 | 1.09% | 5,642 | 3.17% | 9,000 | 6.7% | 38,093 | 6.78% | 36,645 | -218.84% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4,284) | -1.75% | 19,386 | 1.55% | 2,093 | 0.64% | (3,279) | 0.73% | 5,849 | 0.84% | 5,612 | 0.62% | 1,197 | 0.75% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 122 | -0.73% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (126) | -0.05% | (2,908) | -0.23% | 3,659 | 1.12% | (1,921) | 0.43% | (7,561) | -1.08% | (3,983) | -0.44% | 1,947 | 1.22% | (13,680) | -5.47% | (8,281) | -1.05% | 4,322 | 2.43% | (17,296) | -12.88% | 10,517 | 1.87% | (23,198) | 138.54% |
| 利息費用 | 7,354 | 3% | 14,639 | 1.17% | 19,564 | 6.01% | 8,542 | -1.9% | 7,786 | 1.11% | 11,318 | 1.26% | 9,646 | 6.04% | 6,929 | 2.77% | 3,890 | 0.49% | 268 | 0.15% | 3,131 | 2.33% | 4,966 | 0.88% | 5,375 | -32.1% |
| 利息收入 | (23,000) | -9.38% | (29,027) | -2.32% | (6,831) | -2.1% | (3,096) | 0.69% | (6,209) | -0.89% | (11,523) | -1.28% | (2,429) | -1.52% | ||||||||||||
| 股利收入 | (80) | -0.03% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (42,007) | -17.13% | (68,108) | -5.45% | (29,401) | -9.03% | (28,761) | 6.4% | (30,748) | -4.39% | (29,229) | -3.25% | 27,595 | 17.29% | (1,289) | -0.52% | (42,843) | -5.45% | (5,148) | -2.89% | 4,286 | 3.19% | 3,148 | 0.56% | (11,639) | 69.51% |
| 處分及報廢不動產、廠房及設備損失（利益） | (22) | -0.01% | 3,331 | 0.27% | 119 | 0.04% | (2,373) | 0.53% | 3,427 | 0.49% | (18) | 0% | 80 | 0.05% | ||||||||||||
| 處分投資損失（利益） | 250 | 0.1% | (38,852) | -3.11% | (34,938) | -10.73% | (6,839) | 1.52% | ||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 46,170 | 3.69% | 0 | 0% | 18,591 | 2.66% | 0 | 0% | 0 | 0% | 5,624 | 4.19% | 34,609 | 6.16% | 0 | 0% | ||||||||
| 非金融資產減損迴轉利益 | (2,983) | -1.22% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 298 | 0.12% | (5,460) | -0.44% | (353) | -0.11% | 9 | 0% | 1,983 | 0.28% | (2,179) | -0.24% | 1,116 | 0.7% | ||||||||||||
| 其他項目 | (9,051) | -3.69% | 31,888 | 2.55% | (6,452) | -1.98% | ||||||||||||||||||||
| 收益費損項目合計 | 72,442 | 29.54% | 163,182 | 13.06% | 162,689 | 49.94% | 141,357 | -31.46% | 160,093 | 22.87% | 153,016 | 17.02% | 190,399 | 119.31% | 150,930 | 60.37% | 133,690 | 17% | 156,519 | 87.86% | 152,566 | 113.61% | 268,703 | 47.79% | 162,990 | -973.37% |
| 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 | (19,434) | -7.93% | 0 | 0% | 1,447 | 0.44% | 581 | -0.13% | 920 | 0.13% | 5,180 | 0.58% | (5,941) | -3.72% | ||||||||||||
| 應收票據（增加）減少 | 387 | 0.16% | (720) | -0.06% | 1,113 | 0.34% | 3,397 | -0.76% | (709) | -0.1% | 24 | 0% | 591 | 0.37% | 1,512 | 0.6% | (315) | -0.04% | (696) | -0.39% | (2,489) | -1.85% | 3,300 | 0.59% | (1,287) | 7.69% |
| 應收帳款（增加）減少 | (314,623) | -128.3% | (205,119) | -16.41% | 2,649 | 0.81% | (407,371) | 90.67% | 26,027 | 3.72% | (89,761) | -9.98% | (6,574) | -4.12% | 93,664 | 37.47% | 336,149 | 42.74% | (268,740) | -150.85% | 79,134 | 58.93% | 125,667 | 22.35% | (110,856) | 662.02% |
| 應收帳款－關係人（增加）減少 | (55) | -0.02% | ||||||||||||||||||||||||
| 其他應收款（增加）減少 | (108,732) | -44.34% | 8,757 | 0.7% | (65,591) | -20.13% | (66,604) | 14.83% | 15,052 | 2.15% | (56,872) | -6.32% | 13,254 | 8.31% | (21,925) | -8.77% | (61) | -0.01% | (1,541) | -0.87% | (43,366) | -32.29% | (14,151) | -2.52% | (6,899) | 41.2% |
| 存貨（增加）減少 | (526,861) | -214.85% | 510,942 | 40.88% | (279,174) | -85.7% | (649,276) | 144.52% | (83,849) | -11.98% | (41,389) | -4.6% | 252,541 | 158.25% | (196,637) | -78.66% | 344,376 | 43.79% | (92,123) | -51.71% | (67,422) | -50.21% | 162,514 | 28.9% | (82,666) | 493.68% |
| 預付款項（增加）減少 | 12,196 | 4.97% | 45,096 | 3.61% | (52,305) | -16.06% | 47,195 | -10.5% | 68,164 | 9.74% | 14,690 | 1.63% | (43,725) | -27.4% | 33,679 | 13.47% | 32,514 | 4.13% | 55,536 | 31.17% | (1,954) | -1.46% | 9,110 | 1.62% | (218) | 1.3% |
| 其他營業資產（增加）減少 | 0 | 0% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (957,122) | -390.31% | 358,956 | 28.72% | (391,861) | -120.29% | (1,072,078) | 238.63% | 25,605 | 3.66% | (168,128) | -18.7% | 210,146 | 131.68% | (88,086) | -35.24% | 737,728 | 93.8% | (237,330) | -133.22% | (74,775) | -55.68% | 358,682 | 63.8% | (223,003) | 1331.76% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (117) | -0.05% | 78 | 0.01% | (3,522) | -1.08% | (447) | 0.1% | 260 | 0.04% | ||||||||||||||||
| 合約負債增加（減少） | (7,033) | -2.87% | 13,260 | 1.06% | ||||||||||||||||||||||
| 應付票據增加（減少） | 0 | 0% | 0 | 0% | (3,823) | -1.17% | (1,171) | 0.26% | 258 | 0.04% | (3,162) | -0.35% | 429 | 0.27% | 688 | 0.28% | (2,734) | -0.35% | 2,960 | 1.66% | (1,953) | -1.45% | (2,138) | -0.38% | (1,924) | 11.49% |
| 應付帳款增加（減少） | 314,110 | 128.09% | 155,289 | 12.42% | (60,408) | -18.54% | 267,263 | -59.49% | 83,699 | 11.96% | 64,799 | 7.21% | (164,933) | -103.35% | 90,528 | 36.21% | (212,973) | -27.08% | 92,891 | 52.14% | (69,927) | -52.07% | (186,293) | -33.13% | (151,122) | 902.49% |
| 應付帳款－關係人增加（減少） | 0 | 0% | 0 | 0% | (108,727) | 24.2% | (21,027) | -3% | 6,448 | 0.72% | (31,841) | -19.95% | (6,173) | -2.47% | (48,953) | -6.22% | 33,612 | 18.87% | (39,318) | -29.28% | (1,443) | -0.26% | (34,490) | 205.97% | ||
| 其他應付款增加（減少） | 181,489 | 74.01% | 69,033 | 5.52% | (52,433) | -16.1% | (22,272) | 4.96% | 43,233 | 6.18% | 58,830 | 6.54% | (98,768) | -61.89% | 15,707 | 6.28% | (42,325) | -5.38% | 52,160 | 29.28% | 19,231 | 14.32% | (10,851) | -1.93% | 11,564 | -69.06% |
| 其他流動負債增加（減少） | 7,706 | 3.14% | (2,970) | -0.24% | 757 | 0.23% | (6,420) | 1.43% | 263 | 0.04% | 29,129 | 3.24% | 437 | 0.27% | ||||||||||||
| 其他營業負債增加（減少） | (5,775) | -2.36% | 0 | 0% | (5,430) | -1.67% | (182) | 0.04% | 164 | 0.02% | 237 | 0.03% | 346 | 0.22% | 382 | 0.15% | 434 | 0.06% | 463 | 0.26% | 513 | 0.38% | 664 | 0.12% | 841 | -5.02% |
| 與營業活動相關之負債之淨變動合計 | 490,380 | 199.97% | 234,690 | 18.78% | (124,859) | -38.33% | 128,044 | -28.5% | 106,850 | 15.26% | 156,281 | 17.38% | (294,330) | -184.43% | 98,449 | 39.38% | (304,060) | -38.66% | 184,838 | 103.75% | (100,897) | -75.13% | (192,749) | -34.28% | (176,019) | 1051.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (466,742) | -190.34% | 593,646 | 47.5% | (516,720) | -158.62% | (944,034) | 210.13% | 132,455 | 18.92% | (11,847) | -1.32% | (84,184) | -52.75% | 10,363 | 4.15% | 433,668 | 55.14% | (52,492) | -29.47% | (175,672) | -130.81% | 165,933 | 29.51% | (399,022) | 2382.93% |
| 調整項目合計 | (394,300) | -160.79% | 756,828 | 60.55% | (354,031) | -108.68% | (802,677) | 178.66% | 292,548 | 41.79% | 141,169 | 15.7% | 106,215 | 66.56% | 161,293 | 64.52% | 567,358 | 72.14% | 104,027 | 58.39% | (23,106) | -17.21% | 434,636 | 77.3% | (236,032) | 1409.57% |
| 營運產生之現金流入（流出） | 480,339 | 195.88% | 1,470,889 | 117.69% | 412,220 | 126.54% | (301,013) | 67% | 921,351 | 131.61% | 1,005,204 | 111.78% | 186,380 | 116.79% | 344,801 | 137.93% | 876,012 | 111.39% | 270,080 | 151.6% | 214,006 | 159.36% | 627,787 | 111.66% | 31,248 | -186.61% |
| 收取之利息 | 24,586 | 10.03% | 30,748 | 2.46% | 6,100 | 1.87% | 1,977 | -0.44% | 6,209 | 0.89% | 11,523 | 1.28% | 2,429 | 1.52% | 2,243 | 0.9% | 1,354 | 0.17% | ||||||||
| 收取之股利 | 42,295 | 17.25% | 10,948 | 0.88% | 24,660 | 7.57% | 35,353 | -7.87% | 31,633 | 4.52% | 0 | 0% | 632 | 0.08% | ||||||||||||
| 支付之利息 | (6,658) | -2.72% | (12,177) | -0.97% | (16,041) | -4.92% | (8,280) | 1.84% | (8,186) | -1.17% | (11,284) | -1.25% | (6,964) | -4.36% | (1,361) | -0.54% | (2,110) | -0.27% | (2,053) | -1.15% | (2,838) | -2.11% | (1,675) | -0.3% | (3,636) | 21.71% |
| 退還（支付）之所得稅 | (295,341) | -120.44% | (250,588) | -20.05% | (101,181) | -31.06% | (177,305) | 39.47% | (250,952) | -35.85% | (106,173) | -11.81% | (22,258) | -13.95% | (95,693) | -38.28% | (89,421) | -11.37% | (89,878) | -50.45% | (76,875) | -57.24% | (63,871) | -11.36% | (44,357) | 264.9% |
| 營業活動之淨現金流入（流出） | 245,221 | 100% | 1,249,820 | 100% | 325,758 | 100% | (449,268) | 100% | 700,055 | 100% | 899,270 | 100% | 159,587 | 100% | 249,990 | 100% | 786,467 | 100% | 178,149 | 100% | 134,293 | 100% | 562,241 | 100% | (16,745) | 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 | (235,355) | 38.39% | (88,382) | 24.52% | (62,475) | -1478.7% | (73,216) | 52.35% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 90,236 | -14.72% | 61,867 | -17.17% | 75,863 | 1795.57% | ||||||||||||||||||||
| 處分採用權益法之投資 | 31,623 | -5.16% | 140,148 | -38.89% | 95,577 | 2262.18% | 22,980 | -16.43% | ||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (462,727) | 75.47% | (489,515) | 135.83% | (111,816) | -2646.53% | (130,945) | 93.63% | (204,942) | 88.23% | (179,854) | 93.68% | (169,254) | 74.38% | (144,939) | 63% | (178,947) | 26.78% | (227,528) | 95.58% | (105,411) | 147.8% | (133,749) | 94.72% | (217,656) | 117.66% |
| 處分不動產、廠房及設備 | 9,154 | -1.49% | 6,482 | -1.8% | 1,939 | 45.89% | 7,383 | -5.28% | 7,423 | -3.2% | 6,790 | -3.54% | 0 | 0% | ||||||||||||
| 存出保證金增加 | (27,679) | 4.51% | (5,191) | 1.44% | 0 | 0% | (2,237) | 0.96% | (159) | 0.08% | (147) | 0.06% | (764) | 0.33% | (384) | 0.06% | ||||||||||
| 存出保證金減少 | 1,308 | -0.21% | 95 | -0.03% | 433 | 10.25% | 1,280 | -0.92% | (1,747) | 0.73% | 14,859 | -20.83% | 7,588 | -5.37% | (3,419) | 1.85% | ||||||||||
| 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% | (170) | 0.12% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 取得投資性不動產 | 0 | 0% | 0 | 0% | (1,585) | -37.51% | 0 | 0% | (17,563) | 7.56% | ||||||||||||||||
| 其他非流動資產增加 | (46,768) | 7.63% | 0 | 0% | (5,676) | 2.44% | (1,033) | 0.45% | (6,665) | 1% | (8,768) | 3.68% | 0 | 0% | (17,181) | 12.17% | (36,343) | 19.65% | ||||||||
| 其他非流動資產減少 | 0 | 0% | 2,850 | -0.79% | 1,112 | 26.32% | 1,027 | -0.73% | 0 | 0% | 1,357 | -0.6% | ||||||||||||||
| 其他投資活動 | 27,116 | -4.42% | 11,269 | -3.13% | 5,177 | 122.53% | 31,803 | -22.74% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (613,092) | 100% | (360,377) | 100% | 4,225 | 100% | (139,858) | 100% | (232,293) | 100% | (191,991) | 100% | (227,560) | 100% | (230,075) | 100% | (668,095) | 100% | (238,043) | 100% | (71,321) | 100% | (141,212) | 100% | (184,980) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 856,400 | 69% | 440,000 | 265.01% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | (840,000) | 61.72% | (262,330) | 53.95% | 0 | 0% | (318,800) | 36.65% | (80,000) | 25.06% | 332,340 | -1885.08% | (399,438) | -650.59% | (28,120) | 7.59% | 100,000 | -111.11% | (333,710) | 57.72% | 148,860 | -194.27% | ||
| 發行公司債 | 0 | 0% | 0 | 0% | 603,000 | -124.01% | 0 | 0% | 460,834 | 750.59% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 90,000 | -18.51% | 950,000 | 76.54% | ||||||||||||||||||
| 償還長期借款 | (180,000) | 25.02% | (120,000) | 8.82% | (550,000) | 113.11% | ||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 151 | -0.03% | 0 | 0% | 5,093 | -1.6% | 0 | 0% | 30 | -0.17% | ||||||||||||
| 存入保證金減少 | (618) | 0.09% | 0 | 0% | (71) | -0.01% | (27) | 0% | 0 | 0% | (1,242) | 0.21% | (355) | 0.46% | ||||||||||||
| 租賃本金償還 | (68,255) | 9.49% | (76,543) | 5.62% | (72,083) | 14.82% | (48,271) | -3.89% | (33,673) | 3.87% | (31,278) | 9.8% | ||||||||||||||
| 發放現金股利 | (470,738) | 65.42% | (324,462) | 23.84% | (295,532) | 60.78% | (517,181) | -41.67% | (517,668) | 59.51% | (213,339) | 66.82% | (211,337) | -127.29% | (350,000) | 1985.25% | 0 | 0% | (242,787) | 65.55% | (190,000) | 211.11% | (245,000) | 42.37% | (130,000) | 169.66% |
| 其他籌資活動 | 67 | -0.01% | 62 | 0% | 558 | -0.11% | 224 | 0.02% | 354 | -0.04% | 243 | -0.08% | 798 | 0.48% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (719,544) | 100% | (1,360,943) | 100% | (486,236) | 100% | 1,241,101 | 100% | (869,814) | 100% | (319,281) | 100% | 166,032 | 100% | (17,630) | 100% | 61,396 | 100% | (370,374) | 100% | (90,000) | 100% | (578,192) | 100% | (76,624) | 100% |
| 匯率變動對現金及約當現金之影響 | 89,966 | 43,498 | 111,854 | (53,973) | (38,312) | 5,572 | 14,179 | (51,574) | (60,293) | 56,526 | 85,281 | 19,198 | (35,895) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (997,449) | (428,002) | (44,399) | 598,002 | (440,364) | 393,570 | 112,238 | (49,289) | 119,475 | (373,742) | 58,253 | (137,965) | (314,244) | |||||||||||||
| 期初現金及約當現金餘額 | 1,769,325 | 1,770,860 | 1,282,599 | 738,632 | 1,164,634 | 566,957 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 771,876 | 1,342,858 | 1,238,200 | 1,336,634 | 724,270 | 960,527 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 771,876 | 1,342,858 | 1,238,200 | 1,336,634 | 724,270 | 960,527 | 376,256 | 359,756 | 553,488 | 476,437 | 609,826 | 527,199 | 580,916 | |||||||||||||
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
良維(6290) 2024年第3季「營業活動之現金流」單季為NT$-1.09億元、較上一季衰退-34.95%；而今年初至今累積為NT$2.45億元、較去年同期衰退-80.38%。
單季
良維(6290) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-1.09億元，較上一季衰退-34.95%，為過去10年同期中的第8高。
同時良維過去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32.63%、-18.42%與-9.85%。
其中稅前淨利為NT$1.6億元，收益費損相關之調整項目為NT$4,857萬元，所得稅/利息等之影響數為NT$-7,963萬元
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$2.45億元，較去年同期衰退-80.38%，為過去10年同期中的第7高。
同時良維過去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36.55%、-22.89%與6.21%。
其中稅前淨利為NT$8.75億元，收益費損相關之調整項目為NT$7,244萬元，所得稅/利息等之影響數為NT$-2.35億元
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） | 874,639 | 356.67% | 714,061 | 57.13% | 766,251 | 235.22% | 501,664 | -111.66% | 628,803 | 89.82% | 864,035 | 96.08% | 80,165 | 50.23% | 183,508 | 73.41% | 308,654 | 39.25% | 166,053 | 93.21% | 237,112 | 176.56% | 193,151 | 34.35% | 267,280 | -1596.18% |
| 收益費損項目合計 | 72,442 | 29.54% | 163,182 | 13.06% | 162,689 | 49.94% | 141,357 | -31.46% | 160,093 | 22.87% | 153,016 | 17.02% | 190,399 | 119.31% | 150,930 | 60.37% | 133,690 | 17% | 156,519 | 87.86% | 152,566 | 113.61% | 268,703 | 47.79% | 162,990 | -973.37% |
| 折舊費用 | 142,452 | 58.09% | 191,275 | 15.3% | 212,084 | 65.1% | 177,872 | -39.59% | 164,714 | 23.53% | 179,293 | 19.94% | 147,848 | 92.64% | 157,164 | 62.87% | 170,515 | 21.68% | 144,010 | 80.84% | 149,076 | 111.01% | 174,728 | 31.08% | 146,529 | -875.06% |
| 攤銷費用 | 3,641 | 1.48% | 848 | 0.07% | 3,145 | 0.97% | 1,203 | -0.27% | 2,261 | 0.32% | 3,725 | 0.41% | 3,399 | 2.13% | 3,556 | 1.42% | 8,606 | 1.09% | 5,642 | 3.17% | 9,000 | 6.7% | 38,093 | 6.78% | 36,645 | -218.84% |
| 與營業活動相關之資產及負債之淨變動合計 | (466,742) | -190.34% | 593,646 | 47.5% | (516,720) | -158.62% | (944,034) | 210.13% | 132,455 | 18.92% | (11,847) | -1.32% | (84,184) | -52.75% | 10,363 | 4.15% | 433,668 | 55.14% | (52,492) | -29.47% | (175,672) | -130.81% | 165,933 | 29.51% | (399,022) | 2382.93% |
| 營業活動之淨現金流入（流出） | 245,221 | 100% | 1,249,820 | 100% | 325,758 | 100% | (449,268) | 100% | 700,055 | 100% | 899,270 | 100% | 159,587 | 100% | 249,990 | 100% | 786,467 | 100% | 178,149 | 100% | 134,293 | 100% | 562,241 | 100% | (16,745) | 100% |
投資活動之淨現金流
良維(6290) 2024年第3季「投資活動之淨現金流」單季為NT$-1.93億元、較上一季成長31.93%；而今年初至今累積為NT$-6.13億元、較去年同期衰退-70.13%。
單季
良維(6290) 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$-1.93億元，較上一季成長31.93%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-6.13億元，較去年同期衰退-70.13%，為過去10年同期中的第10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） | (613,092) | 100% | (360,377) | 100% | 4,225 | 100% | (139,858) | 100% | (232,293) | 100% | (191,991) | 100% | (227,560) | 100% | (230,075) | 100% | (668,095) | 100% | (238,043) | 100% | (71,321) | 100% | (141,212) | 100% | (184,980) | 100% |
| 取得不動產、廠房及設備 | (462,727) | 75.47% | (489,515) | 135.83% | (111,816) | -2646.53% | (130,945) | 93.63% | (204,942) | 88.23% | (179,854) | 93.68% | (169,254) | 74.38% | (144,939) | 63% | (178,947) | 26.78% | (227,528) | 95.58% | (105,411) | 147.8% | (133,749) | 94.72% | (217,656) | 117.66% |
| 處分不動產、廠房及設備 | 9,154 | -1.49% | 6,482 | -1.8% | 1,939 | 45.89% | 7,383 | -5.28% | 7,423 | -3.2% | 6,790 | -3.54% | 0 | 0% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 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 | (235,355) | 38.39% | (88,382) | 24.52% | (62,475) | -1478.7% | (73,216) | 52.35% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 90,236 | -14.72% | 61,867 | -17.17% | 75,863 | 1795.57% | ||||||||||||||||||||
| 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
良維(6290) 2024年第3季「籌資活動之淨現金流」單季為NT$-6.12億元、較上一季衰退-2951.22%；而今年初至今累積為NT$-7.2億元、較去年同期成長47.13%。
單季
良維(6290) 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$-6.12億元，較上一季衰退-2951.22%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-7.2億元，較去年同期成長47.13%，為過去10年同期中的第9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） | (719,544) | 100% | (1,360,943) | 100% | (486,236) | 100% | 1,241,101 | 100% | (869,814) | 100% | (319,281) | 100% | 166,032 | 100% | (17,630) | 100% | 61,396 | 100% | (370,374) | 100% | (90,000) | 100% | (578,192) | 100% | (76,624) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 856,400 | 69% | 440,000 | 265.01% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | (840,000) | 61.72% | (262,330) | 53.95% | 0 | 0% | (318,800) | 36.65% | (80,000) | 25.06% | 332,340 | -1885.08% | (399,438) | -650.59% | (28,120) | 7.59% | 100,000 | -111.11% | (333,710) | 57.72% | 148,860 | -194.27% | ||
| 發行公司債 | 0 | 0% | 0 | 0% | 603,000 | -124.01% | 0 | 0% | 460,834 | 750.59% | ||||||||||||||||
| 償還公司債 | (210) | 0.06% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 90,000 | -18.51% | 950,000 | 76.54% | ||||||||||||||||||
| 償還長期借款 | (180,000) | 25.02% | (120,000) | 8.82% | (550,000) | 113.11% | ||||||||||||||||||||
| 發放現金股利 | (470,738) | 65.42% | (324,462) | 23.84% | (295,532) | 60.78% | (517,181) | -41.67% | (517,668) | 59.51% | (213,339) | 66.82% | (211,337) | -127.29% | (350,000) | 1985.25% | 0 | 0% | (242,787) | 65.55% | (190,000) | 211.11% | (245,000) | 42.37% | (130,000) | 169.66% |
| 庫藏股票買回成本 | 0 | 0% | (63,429) | -38.2% | 0 | 0% | (99,257) | 26.8% | 0 | 0% | 0 | 0% | (109,299) | 142.64% | ||||||||||||
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。
