6416
127
TWD+5.00 (4.10%)
2024.12.04收盤
瑞祺電通－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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 308,658 | 772.38% | 351,723 | 45.7% | 465,136 | 236.59% | 230,449 | 92.26% | 431,654 | 217.55% | 290,533 | 228.26% | 327,171 | 147.17% | 294,369 | -198.7% |
| 本期稅前淨利（淨損） | 308,658 | 772.38% | 351,723 | 45.7% | 465,136 | 236.59% | 230,449 | 92.26% | 431,654 | 217.55% | 290,533 | 228.26% | 327,171 | 147.17% | 294,369 | -198.7% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 64,488 | 161.37% | 58,059 | 7.54% | 55,132 | 28.04% | 54,258 | 21.72% | 56,030 | 28.24% | 46,760 | 36.74% | 10,934 | 4.92% | 9,507 | -6.42% |
| 攤銷費用 | 9,239 | 23.12% | 7,315 | 0.95% | 6,421 | 3.27% | 5,722 | 2.29% | 6,912 | 3.48% | 3,713 | 2.92% | 1,742 | 0.78% | 1,981 | -1.34% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,962) | -4.91% | 1,935 | 0.25% | 0 | 0% | 42 | 0.02% | 126 | 0.06% | (1,761) | -1.38% | (3,127) | -1.41% | (4,395) | 2.97% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (8,845) | -22.13% | 5,554 | 0.72% | 2,293 | 1.17% | (794) | -0.32% | (2,551) | -1.29% | ||||||
| 利息費用 | 16,353 | 40.92% | 8,990 | 1.17% | 4,205 | 2.14% | 4,263 | 1.71% | 7,703 | 3.88% | 2,157 | 1.69% | 518 | 0.23% | 790 | -0.53% |
| 利息收入 | (9,222) | -23.08% | (4,091) | -0.53% | (1,370) | -0.7% | (2,012) | -0.81% | (2,153) | -1.09% | (2,798) | -2.2% | (3,716) | -1.67% | ||
| 股利收入 | 0 | 0% | (303) | -0.04% | 0 | 0% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,517 | 6.3% | 3 | 0% | ||||||||||||
| 其他項目 | (4) | -0.01% | (43) | -0.01% | ||||||||||||
| 收益費損項目合計 | 72,564 | 181.58% | 77,419 | 10.06% | 66,681 | 33.92% | 69,243 | 27.72% | 66,067 | 33.3% | 48,071 | 37.77% | 10,074 | 4.53% | 7,247 | -4.89% |
| 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 | 61,565 | 154.06% | (24,440) | -3.18% | (21) | -0.01% | 0 | 0% | 2,052 | 1.03% | 5,878 | 4.62% | (6) | 0% | 3,961 | -2.67% |
| 應收帳款（增加）減少 | 33,218 | 83.12% | 240,304 | 31.22% | (193,802) | -98.58% | 383,442 | 153.51% | 61,747 | 31.12% | 245,282 | 192.71% | 32,167 | 14.47% | (200,578) | 135.39% |
| 應收帳款－關係人（增加）減少 | 1,657 | 4.15% | 13,654 | 1.77% | 6,603 | 3.36% | 25,450 | 10.19% | 19,003 | 9.58% | 3,019 | 2.37% | (16,305) | -7.33% | (7,880) | 5.32% |
| 其他應收款（增加）減少 | (31,981) | -80.03% | 23,119 | 3% | 15,844 | 8.06% | (32,503) | -13.01% | (30,873) | -15.56% | 48,894 | 38.41% | (17,076) | -7.68% | (7,459) | 5.03% |
| 其他應收款－關係人（增加）減少 | (3,485) | -8.72% | 54 | 0.01% | (21) | -0.01% | (244) | -0.1% | (128) | -0.06% | 51 | 0.04% | 519 | 0.23% | (153) | 0.1% |
| 存貨（增加）減少 | (404,603) | -1012.47% | 722,057 | 93.81% | (404,651) | -205.82% | (29,740) | -11.91% | (498,353) | -251.17% | 149,246 | 117.26% | (346,197) | -155.73% | (118,351) | 79.89% |
| 其他流動資產（增加）減少 | (28,668) | -71.74% | 14,701 | 1.91% | 73,011 | 37.14% | (163,630) | -65.51% | (14,193) | -7.15% | (16,169) | -12.7% | (21,345) | -9.6% | ||
| 與營業活動相關之資產之淨變動合計 | (372,297) | -931.63% | 989,449 | 128.55% | (503,037) | -255.87% | 182,775 | 73.17% | (460,745) | -232.21% | 436,201 | 342.71% | (368,243) | -165.65% | (336,611) | 227.22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 應付帳款增加（減少） | 148,494 | 371.59% | (360,619) | -46.85% | 160,500 | 81.64% | 48,711 | 19.5% | 157,636 | 79.45% | (312,584) | -245.59% | 154,529 | 69.51% | (45,587) | 30.77% |
| 應付帳款－關係人增加（減少） | (11,154) | -27.91% | (6,015) | -0.78% | (62,958) | -32.02% | (126,222) | -50.53% | 52,580 | 26.5% | (209,109) | -164.29% | 173,450 | 78.02% | 54,675 | -36.91% |
| 其他應付款增加（減少） | 15,055 | 37.67% | (19,638) | -2.55% | 27,230 | 13.85% | (37,519) | -15.02% | 16,160 | 8.14% | 12,164 | 9.56% | (38,839) | -17.47% | (41,905) | 28.29% |
| 其他應付款－關係人增加（減少） | (329) | -0.82% | (21,363) | -2.78% | (18,975) | -9.65% | 4,523 | 1.81% | (5,776) | -2.91% | (2,228) | -1.75% | ||||
| 負債準備增加（減少） | 1,451 | 3.63% | 8 | 0% | 1,743 | 0.89% | 694 | 0.28% | (38) | -0.02% | 648 | 0.51% | 4,198 | 1.89% | 0 | 0% |
| 其他流動負債增加（減少） | (12,436) | -31.12% | (111,196) | -14.45% | 73,778 | 37.53% | (14,365) | -5.75% | 8,691 | 4.38% | (27,819) | -21.86% | 22,048 | 9.92% | ||
| 與營業活動相關之負債之淨變動合計 | 141,081 | 353.04% | (518,823) | -67.41% | 181,318 | 92.23% | (125,121) | -50.09% | 228,574 | 115.2% | (539,018) | -423.49% | 315,386 | 141.87% | (31,229) | 21.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (231,216) | -578.59% | 470,626 | 61.15% | (321,719) | -163.64% | 57,654 | 23.08% | (232,171) | -117.01% | (102,817) | -80.78% | (52,857) | -23.78% | (367,840) | 248.3% |
| 調整項目合計 | (158,652) | -397.01% | 548,045 | 71.2% | (255,038) | -129.72% | 126,897 | 50.8% | (166,104) | -83.72% | (54,746) | -43.01% | (42,783) | -19.25% | (360,593) | 243.41% |
| 營運產生之現金流入（流出） | 150,006 | 375.37% | 899,768 | 116.9% | 210,098 | 106.87% | 357,346 | 143.06% | 265,550 | 133.84% | 235,787 | 185.25% | 284,388 | 127.93% | (66,224) | 44.7% |
| 收取之利息 | 9,222 | 23.08% | 4,091 | 0.53% | 1,370 | 0.7% | 1,995 | 0.8% | 2,308 | 1.16% | 2,803 | 2.2% | 3,647 | 1.64% | 643 | -0.43% |
| 收取之股利 | 0 | 0% | 303 | 0.04% | ||||||||||||
| 支付之利息 | (16,353) | -40.92% | (8,777) | -1.14% | (2,476) | -1.26% | (2,509) | -1% | (2,909) | -1.47% | (2,157) | -1.69% | (563) | -0.25% | (738) | 0.5% |
| 退還（支付）之所得稅 | (102,913) | -257.53% | (125,707) | -16.33% | (12,391) | -6.3% | (107,044) | -42.85% | (66,535) | -33.53% | (109,154) | -85.76% | (65,170) | -29.32% | (81,825) | 55.23% |
| 營業活動之淨現金流入（流出） | 39,962 | 100% | 769,678 | 100% | 196,601 | 100% | 249,788 | 100% | 198,414 | 100% | 127,279 | 100% | 222,302 | 100% | (148,144) | 100% |
| 投資活動之現金流量 | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (40,000) | 6.34% | (3,000) | 2% | (10,800) | 27.38% | (8,000) | 3.56% | 0 | 0% | (9,500) | 42.78% | ||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 1,339 | -2.45% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (15,041) | 27.48% | (42,275) | 6.7% | (457) | 0.3% | ||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (7,619) | 1.21% | (6,300) | 4.2% | ||||||||||
| 取得不動產、廠房及設備 | (41,222) | 75.32% | (535,064) | 84.79% | (7,444) | 4.96% | (16,895) | 42.83% | (18,570) | 8.25% | (3,082) | 0.79% | (3,455) | 15.56% | (6,665) | 45.21% |
| 處分不動產、廠房及設備 | 285 | -0.52% | 0 | 0% | ||||||||||||
| 取得無形資產 | (3,367) | 6.15% | (6,190) | 0.98% | (5,253) | 3.5% | (1,599) | 4.05% | (407) | 0.18% | (700) | 0.18% | 0 | 0% | (300) | 2.04% |
| 其他非流動資產增加 | 3,279 | -5.99% | 68 | -0.01% | (130,852) | 87.23% | (10,156) | 25.74% | (1,013) | 0.45% | (4,821) | 1.23% | (9,251) | 41.66% | (7,749) | 52.56% |
| 投資活動之淨現金流入（流出） | (54,727) | 100% | (631,080) | 100% | (150,007) | 100% | (39,450) | 100% | (225,031) | 100% | (391,043) | 100% | (22,206) | 100% | (14,742) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 150,000 | -89.22% | 154,065 | -54.88% | 67,430 | -55.37% | 14,599 | -88.93% | (138,358) | -46.21% | 45,181 | -20.1% | 0 | 0% | 157,000 | -109.67% |
| 短期借款減少 | (5,275) | 3.14% | (170,000) | 60.55% | (157,000) | -26.69% | ||||||||||
| 償還公司債 | 0 | 0% | (151,958) | 54.13% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 500,000 | -178.1% | 0 | 0% | 6 | 0% | ||||||||
| 償還長期借款 | (50,894) | 30.27% | (100,979) | 35.97% | (1,022) | 0.84% | (1,023) | 6.23% | (902) | -0.3% | (357) | 0.16% | ||||
| 租賃本金償還 | (40,041) | 23.82% | (231,303) | 82.39% | (41,796) | 34.32% | (39,820) | 242.55% | (41,409) | -13.83% | (33,577) | 14.94% | ||||
| 其他非流動負債減少 | (6) | 0% | 1,195 | -0.43% | (22) | 0.02% | 18 | -0.01% | (50) | -0.01% | ||||||
| 發放現金股利 | (205,376) | 122.16% | (264,054) | 94.06% | (146,378) | 120.19% | 0 | 0% | (203,477) | -67.96% | (236,014) | 105.02% | (240,123) | -40.82% | (300,153) | 209.67% |
| 非控制權益變動 | (16,529) | 9.83% | (17,710) | 6.31% | 0 | 0% | (7,970) | 48.55% | (16,200) | -5.41% | 0 | 0% | 81 | 0.01% | ||
| 籌資活動之淨現金流入（流出） | (168,121) | 100% | (280,744) | 100% | (121,788) | 100% | (16,417) | 100% | 299,399 | 100% | (224,743) | 100% | 588,260 | 100% | (143,153) | 100% |
| 匯率變動對現金及約當現金之影響 | 15,711 | (1,863) | 8,888 | (17,575) | (3,462) | (3,512) | (4,982) | (3,056) | ||||||||
| 本期現金及約當現金增加（減少）數 | (167,175) | (144,009) | (66,306) | 176,346 | 269,320 | (492,019) | 783,374 | (309,095) | ||||||||
| 期初現金及約當現金餘額 | 678,872 | 677,584 | 643,403 | 750,334 | 694,059 | 1,009,409 | 505,784 | 505,509 | ||||||||
| 期末現金及約當現金餘額 | 511,697 | 533,575 | 577,097 | 926,680 | 963,379 | 517,390 | 1,289,158 | 196,414 | ||||||||
| 資產負債表帳列之現金及約當現金 | 511,697 | 533,575 | 577,097 | 926,680 | 963,379 | 517,390 | 1,289,158 | 196,414 | ||||||||
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
瑞祺電通(6416) 2024年第3季「營業活動之現金流」單季為NT$-2.18億元、較上一季衰退-177.34%；而今年初至今累積為NT$3,996萬元、較去年同期衰退-94.81%。
單季
瑞祺電通(6416) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-2.18億元，較上一季衰退-177.34%，為過去10年同期中的第8高。
同時瑞祺電通過去3年與5年的「第3季營業活動之現金流年化成長率」分別為-90.41%與。
其中稅前淨利為NT$1.12億元，收益費損相關之調整項目為NT$2,714萬元，所得稅/利息等之影響數為NT$-5,484萬元
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$3,996萬元，較去年同期衰退-94.81%，為過去10年同期中的第7高。
同時瑞祺電通過去3年與5年的「前9個月營業活動之現金流年化成長率」分別為-45.71%與。
其中稅前淨利為NT$3.09億元，收益費損相關之調整項目為NT$7,256萬元，所得稅/利息等之影響數為NT$-1.1億元
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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 308,658 | 772.38% | 351,723 | 45.7% | 465,136 | 236.59% | 230,449 | 92.26% | 431,654 | 217.55% | 290,533 | 228.26% | 327,171 | 147.17% | 294,369 | -198.7% |
| 收益費損項目合計 | 72,564 | 181.58% | 77,419 | 10.06% | 66,681 | 33.92% | 69,243 | 27.72% | 66,067 | 33.3% | 48,071 | 37.77% | 10,074 | 4.53% | 7,247 | -4.89% |
| 折舊費用 | 64,488 | 161.37% | 58,059 | 7.54% | 55,132 | 28.04% | 54,258 | 21.72% | 56,030 | 28.24% | 46,760 | 36.74% | 10,934 | 4.92% | 9,507 | -6.42% |
| 攤銷費用 | 9,239 | 23.12% | 7,315 | 0.95% | 6,421 | 3.27% | 5,722 | 2.29% | 6,912 | 3.48% | 3,713 | 2.92% | 1,742 | 0.78% | 1,981 | -1.34% |
| 與營業活動相關之資產及負債之淨變動合計 | (231,216) | -578.59% | 470,626 | 61.15% | (321,719) | -163.64% | 57,654 | 23.08% | (232,171) | -117.01% | (102,817) | -80.78% | (52,857) | -23.78% | (367,840) | 248.3% |
| 營業活動之淨現金流入（流出） | 39,962 | 100% | 769,678 | 100% | 196,601 | 100% | 249,788 | 100% | 198,414 | 100% | 127,279 | 100% | 222,302 | 100% | (148,144) | 100% |
投資活動之淨現金流
瑞祺電通(6416) 2024年第3季「投資活動之淨現金流」單季為NT$-221萬元、較上一季成長92.28%；而今年初至今累積為NT$-5,473萬元、較去年同期成長91.33%。
單季
瑞祺電通(6416) 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$-221萬元，較上一季成長92.28%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-5,473萬元，較去年同期成長91.33%，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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (54,727) | 100% | (631,080) | 100% | (150,007) | 100% | (39,450) | 100% | (225,031) | 100% | (391,043) | 100% | (22,206) | 100% | (14,742) | 100% |
| 取得不動產、廠房及設備 | (41,222) | 75.32% | (535,064) | 84.79% | (7,444) | 4.96% | (16,895) | 42.83% | (18,570) | 8.25% | (3,082) | 0.79% | (3,455) | 15.56% | (6,665) | 45.21% |
| 處分不動產、廠房及設備 | 285 | -0.52% | 0 | 0% | ||||||||||||
| 取得無形資產 | (3,367) | 6.15% | (6,190) | 0.98% | (5,253) | 3.5% | (1,599) | 4.05% | (407) | 0.18% | (700) | 0.18% | 0 | 0% | (300) | 2.04% |
| 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% | (7,619) | 1.21% | (6,300) | 4.2% | ||||||||||
| 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 | 0 | 0% | (40,000) | 6.34% | (3,000) | 2% | (10,800) | 27.38% | (8,000) | 3.56% | 0 | 0% | (9,500) | 42.78% | ||
| 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 | (15,041) | 27.48% | (42,275) | 6.7% | (457) | 0.3% | ||||||||||
| 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
瑞祺電通(6416) 2024年第3季「籌資活動之淨現金流」單季為NT$-9,233萬元、較上一季衰退-1211.49%；而今年初至今累積為NT$-1.68億元、較去年同期成長40.12%。
單季
瑞祺電通(6416) 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$-9,233萬元，較上一季衰退-1211.49%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.68億元，較去年同期成長40.12%，為過去10年同期中的第6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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (168,121) | 100% | (280,744) | 100% | (121,788) | 100% | (16,417) | 100% | 299,399 | 100% | (224,743) | 100% | 588,260 | 100% | (143,153) | 100% |
| 短期借款增加 | 150,000 | -89.22% | 154,065 | -54.88% | 67,430 | -55.37% | 14,599 | -88.93% | (138,358) | -46.21% | 45,181 | -20.1% | 0 | 0% | 157,000 | -109.67% |
| 短期借款減少 | (5,275) | 3.14% | (170,000) | 60.55% | (157,000) | -26.69% | ||||||||||
| 發行公司債 | 0 | 0% | 699,700 | 233.7% | ||||||||||||
| 償還公司債 | 0 | 0% | (151,958) | 54.13% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 500,000 | -178.1% | 0 | 0% | 6 | 0% | ||||||||
| 償還長期借款 | (50,894) | 30.27% | (100,979) | 35.97% | (1,022) | 0.84% | (1,023) | 6.23% | (902) | -0.3% | (357) | 0.16% | ||||
| 發放現金股利 | (205,376) | 122.16% | (264,054) | 94.06% | (146,378) | 120.19% | 0 | 0% | (203,477) | -67.96% | (236,014) | 105.02% | (240,123) | -40.82% | (300,153) | 209.67% |
| 庫藏股票買回成本 | ||||||||||||||||
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。
