6469
169.5
TWD-1.50 (-0.88%)
2024.11.22收盤
大樹-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 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | 627,780 | 90.92% | 612,957 | 100.86% | 670,893 | 77.71% | 367,984 | 46.27% | 169,016 | 39.11% | 125,796 | 53.15% | 90,897 | 340.13% | 83,034 | 2430.03% | 81,089 | 115.41% | 55,786 | -138.74% |
本期稅前淨利(淨損) | 627,780 | 90.92% | 612,957 | 100.86% | 670,893 | 77.71% | 367,984 | 46.27% | 169,016 | 39.11% | 125,796 | 53.15% | 90,897 | 340.13% | 83,034 | 2430.03% | 81,089 | 115.41% | 55,786 | -138.74% |
調整項目 | ||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||
折舊費用 | 580,597 | 84.09% | 506,420 | 83.33% | 440,428 | 51.02% | 363,124 | 45.66% | 305,921 | 70.79% | 227,255 | 96.03% | 44,399 | 166.14% | 33,664 | 985.19% | 25,580 | 36.41% | 19,540 | -48.6% |
攤銷費用 | 14,907 | 2.16% | 9,266 | 1.52% | 3,897 | 0.45% | 2,707 | 0.34% | 6,197 | 1.43% | 5,960 | 2.52% | 4,263 | 15.95% | 588 | 17.21% | 516 | 0.73% | 454 | -1.13% |
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 905 | 0.13% | 231 | 0.04% | 378 | 0.04% | 0 | 0% | (3,639) | -1.54% | 450 | 1.68% | ||||||||
利息費用 | 42,618 | 6.17% | 43,578 | 7.17% | 30,581 | 3.54% | 26,019 | 3.27% | 24,188 | 5.6% | 19,321 | 8.16% | 2,051 | 7.67% | 0 | 0% | 0 | 0% | ||
利息收入 | (8,464) | -1.23% | (10,702) | -1.76% | (860) | -0.1% | (519) | -0.07% | (376) | -0.09% | (699) | -0.3% | (960) | -3.59% | ||||||
股份基礎給付酬勞成本 | (29,602) | -4.29% | 22,467 | 3.7% | 3,650 | 0.42% | 4,641 | 0.58% | 600 | 0.14% | 0 | 0% | 258 | 0.97% | ||||||
採用權益法認列之關聯企業及合資損失(利益)之份額 | 482 | 0.07% | 362 | 0.06% | ||||||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | (422) | -0.06% | 0 | 0% | (1,123) | -0.13% | (101) | -0.01% | (149) | -0.03% | 0 | 0% | 511 | 1.91% | ||||||
處分無形資產損失(利益) | (2) | 0% | ||||||||||||||||||
處分投資損失(利益) | (5,298) | -0.77% | 0 | 0% | 0 | 0% | (16) | -0.47% | ||||||||||||
非金融資產減損損失 | 0 | 0% | (10,000) | -1.65% | ||||||||||||||||
其他項目 | 0 | 0% | (1,485) | -0.24% | (502) | -0.06% | (2,598) | -0.33% | (1,349) | -0.31% | ||||||||||
收益費損項目合計 | 595,721 | 86.28% | 560,137 | 92.17% | 476,449 | 55.19% | 393,273 | 49.45% | 335,032 | 77.52% | 248,198 | 104.87% | 50,995 | 190.82% | 34,006 | 995.2% | 25,035 | 35.63% | 20,137 | -50.08% |
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 | 5,724 | 0.83% | 786 | 0.13% | 743 | 0.09% | 3,172 | 0.4% | (7,094) | -1.64% | (3,414) | -1.44% | (3,192) | -11.94% | (281) | -8.22% | 2,247 | 3.2% | (688) | 1.71% |
應收帳款(增加)減少 | (69,716) | -10.1% | (163,337) | -26.88% | 13,613 | 1.58% | (89,921) | -11.31% | 12,344 | 2.86% | (27,907) | -11.79% | (69,847) | -261.36% | 34,739 | 1016.65% | (63,376) | -90.2% | (79,528) | 197.79% |
其他應收款(增加)減少 | 85,444 | 12.37% | (57,467) | -9.46% | 37,309 | 4.32% | 61,916 | 7.79% | 55,789 | 12.91% | 31,577 | 13.34% | (8,067) | -30.19% | (11,491) | -336.29% | 21,951 | 31.24% | (9,309) | 23.15% |
存貨(增加)減少 | (278,311) | -40.31% | (127,644) | -21% | (743,872) | -86.17% | (410,268) | -51.59% | (265,758) | -61.49% | (299,062) | -126.37% | (160,078) | -599% | (70,523) | -2063.89% | (82,394) | -117.27% | (62,637) | 155.78% |
預付款項(增加)減少 | (30,031) | -4.35% | (8,886) | -1.46% | (18,757) | -2.17% | (12,645) | -1.59% | 2,198 | 0.51% | (23,461) | -686.6% | (3,452) | -4.91% | (11,211) | 27.88% | ||||
其他流動資產(增加)減少 | (6,857) | -0.99% | (1,107) | -0.18% | 4,317 | 0.5% | (5,782) | -0.73% | (37) | -0.01% | (1,751) | -0.74% | (1,208) | -4.52% | ||||||
與營業活動相關之資產之淨變動合計 | (293,747) | -42.54% | (357,655) | -58.85% | (706,647) | -81.86% | (453,528) | -57.03% | (202,558) | -46.87% | (303,363) | -128.18% | (247,525) | -926.23% | (74,459) | -2179.08% | (128,853) | -183.4% | (166,201) | 413.34% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||
合約負債增加(減少) | 1,417 | 0.21% | 9,307 | 1.53% | 8,010 | 0.93% | 5,776 | 0.73% | 3,440 | 0.8% | 2,179 | 0.92% | 1,434 | 5.37% | ||||||
應付票據增加(減少) | (128,331) | -18.59% | (93,435) | -15.37% | 88,202 | 10.22% | 102,096 | 12.84% | 5,404 | 1.25% | (78,130) | -33.01% | 79,813 | 298.66% | (49,679) | -1453.88% | 43,756 | 62.28% | 49,143 | -122.22% |
應付帳款增加(減少) | 59,611 | 8.63% | 29,025 | 4.78% | 386,621 | 44.79% | 425,135 | 53.46% | 54,138 | 12.53% | 247,794 | 104.7% | 53,002 | 198.33% | 31,832 | 931.58% | 59,012 | 83.99% | 33,423 | -83.12% |
其他應付款增加(減少) | (22,122) | -3.2% | (33,509) | -5.51% | 17,530 | 2.03% | 17,567 | 2.21% | 47,437 | 10.98% | 16,662 | 7.04% | 20,793 | 77.81% | 3,809 | 111.47% | 14,258 | 20.29% | (8,752) | 21.77% |
其他流動負債增加(減少) | 12,988 | 1.88% | 11,819 | 1.94% | 56,399 | 6.53% | 2,564 | 0.32% | 64,477 | 14.92% | 10,866 | 4.59% | (1,715) | -6.42% | ||||||
與營業活動相關之負債之淨變動合計 | (76,437) | -11.07% | (76,793) | -12.64% | 556,762 | 64.49% | 553,138 | 69.56% | 174,896 | 40.47% | 199,371 | 84.24% | 153,327 | 573.74% | (17,381) | -508.66% | 111,923 | 159.3% | 73,293 | -182.28% |
與營業活動相關之資產及負債之淨變動合計 | (370,184) | -53.61% | (434,448) | -71.49% | (149,885) | -17.36% | 99,610 | 12.53% | (27,662) | -6.4% | (103,992) | -43.94% | (94,198) | -352.48% | (91,840) | -2687.74% | (16,930) | -24.1% | (92,908) | 231.06% |
調整項目合計 | 225,537 | 32.66% | 125,689 | 20.68% | 326,564 | 37.83% | 492,883 | 61.98% | 307,370 | 71.12% | 144,206 | 60.93% | (43,203) | -161.66% | (57,834) | -1692.54% | 8,105 | 11.54% | (72,771) | 180.98% |
營運產生之現金流入(流出) | 853,317 | 123.58% | 738,646 | 121.55% | 997,457 | 115.54% | 860,867 | 108.25% | 476,386 | 110.23% | 270,002 | 114.09% | 47,694 | 178.47% | 25,200 | 737.49% | 89,194 | 126.95% | (16,985) | 42.24% |
收取之利息 | 8,464 | 1.23% | 10,702 | 1.76% | 860 | 0.1% | 519 | 0.07% | 376 | 0.09% | 699 | 0.3% | 960 | 3.59% | 769 | 22.51% | 2,309 | 3.29% | 1,120 | -2.79% |
支付之利息 | (517) | -0.07% | (316) | -0.05% | (3,169) | -0.37% | (2,711) | -0.34% | (1,964) | -0.45% | 0 | 0% | (429) | -1.61% | 0 | 0% | 0 | 0% | ||
退還(支付)之所得稅 | (170,785) | -24.73% | (141,323) | -23.26% | (131,871) | -15.28% | (63,440) | -7.98% | (42,621) | -9.86% | (34,040) | -14.38% | (21,501) | -80.46% | (22,552) | -659.99% | (21,244) | -30.24% | (24,344) | 60.54% |
營業活動之淨現金流入(流出) | 690,479 | 100% | 607,709 | 100% | 863,277 | 100% | 795,235 | 100% | 432,177 | 100% | 236,661 | 100% | 26,724 | 100% | 3,417 | 100% | 70,259 | 100% | (40,209) | 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 | (22,585) | 4.96% | (35,315) | 10.99% | (50,000) | 13.65% | ||||||||||||||
取得採用權益法之投資 | (6,000) | 1.32% | (8,000) | 2.49% | ||||||||||||||||
處分採用權益法之投資 | 12,000 | -2.64% | ||||||||||||||||||
取得不動產、廠房及設備 | (273,991) | 60.2% | (210,190) | 65.41% | (209,854) | 57.31% | (215,950) | 94.07% | (194,658) | 94.67% | (158,231) | 81.43% | (126,532) | 124.16% | (85,265) | 161.06% | (52,293) | 63.16% | (70,037) | -673.43% |
處分不動產、廠房及設備 | 4,882 | -1.07% | 0 | 0% | 7,364 | -2.01% | 3,286 | -1.43% | 4,857 | -2.36% | 0 | 0% | 4,338 | -4.26% | ||||||
存出保證金增加 | (141,389) | 31.06% | (51,439) | 16.01% | (103,167) | 28.17% | (14,495) | 6.31% | (13,138) | 6.39% | (12,589) | 6.48% | (2,695) | 2.64% | (6,712) | 12.68% | (10,457) | 12.63% | (3,730) | -35.87% |
取得無形資產 | (28,110) | 6.18% | (16,395) | 5.1% | (10,538) | 2.88% | (2,413) | 1.05% | (2,689) | 1.31% | (23,492) | 12.09% | (4,261) | 4.18% | (2,415) | 4.56% | (52) | 0.06% | (1,052) | -10.12% |
處分無形資產 | 25 | -0.01% | ||||||||||||||||||
投資活動之淨現金流入(流出) | (455,168) | 100% | (321,339) | 100% | (366,195) | 100% | (229,572) | 100% | (205,628) | 100% | (194,312) | 100% | (101,910) | 100% | (52,941) | 100% | (82,800) | 100% | 10,400 | 100% |
籌資活動之現金流量 | ||||||||||||||||||||
短期借款增加 | 200,000 | -30.86% | 0 | 0% | 370,000 | 293.56% | 0 | 0% | 70,000 | 184.88% | ||||||||||
存入保證金增加 | (10,222) | 1.58% | 21,563 | -2.92% | 31,215 | 3.79% | 5,444 | -1.86% | 9,264 | 7.35% | 12,909 | -6.61% | 4,145 | 1% | 343 | 0.91% | 181 | 0.18% | 330 | -1.6% |
租賃本金償還 | (392,199) | 60.52% | (343,279) | 46.51% | (292,969) | -35.56% | (243,395) | 82.95% | (209,742) | -166.41% | (170,904) | 87.51% | ||||||||
發放現金股利 | (405,514) | 62.58% | (422,522) | 57.24% | (182,242) | -22.12% | (53,471) | 18.22% | (43,484) | -34.5% | (47,517) | 24.33% | 0 | 0% | (34,480) | -91.07% | (50,520) | -50.09% | (21,000) | 101.6% |
員工執行認股權 | 4,714 | -0.73% | 6,086 | -0.82% | 10,821 | 1.31% | 0 | 0% | 10,214 | -5.23% | ||||||||||
非控制權益變動 | (44,799) | 6.91% | 0 | 0% | 2,000 | 5.28% | ||||||||||||||
籌資活動之淨現金流入(流出) | (648,020) | 100% | (738,152) | 100% | 823,913 | 100% | (293,422) | 100% | 126,038 | 100% | (195,298) | 100% | 415,145 | 100% | 37,863 | 100% | 100,861 | 100% | (20,670) | 100% |
匯率變動對現金及約當現金之影響 | 6,069 | (4,248) | ||||||||||||||||||
本期現金及約當現金增加(減少)數 | (406,640) | (456,030) | 1,320,995 | 272,241 | 352,587 | (152,949) | 339,959 | (11,661) | 88,320 | (50,479) | ||||||||||
期初現金及約當現金餘額 | 2,134,734 | 2,458,409 | 1,308,469 | 835,802 | 308,123 | 633,661 | 274,672 | 194,878 | 131,463 | 123,327 | ||||||||||
期末現金及約當現金餘額 | 1,728,094 | 2,002,379 | 2,629,464 | 1,108,043 | 660,710 | 480,712 | 614,631 | 183,217 | 219,783 | 72,848 | ||||||||||
資產負債表帳列之現金及約當現金 | 1,728,094 | 2,002,379 | 2,629,464 | 1,108,043 | 660,710 | 480,712 | 614,631 | 183,217 | 219,783 | 72,848 |
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
大樹(6469) 2024年第3季「營業活動之現金流」單季為NT$1.53億元、較上一季衰退-67.48%;而今年初至今累積為NT$6.9億元、較去年同期成長13.62%。
單季
大樹(6469) 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$1.53億元,較上一季衰退-67.48%,為過去10年同期中的第4高。
同時大樹過去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-21.39%與。
其中稅前淨利為NT$2.01億元,收益費損相關之調整項目為NT$1.94億元,所得稅/利息等之影響數為NT$-8,919萬元
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$6.9億元,較去年同期成長13.62%,為過去10年同期中的第3高。
同時大樹過去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-4.6%與。
其中稅前淨利為NT$6.28億元,收益費損相關之調整項目為NT$5.96億元,所得稅/利息等之影響數為NT$-1.63億元
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 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | 627,780 | 90.92% | 612,957 | 100.86% | 670,893 | 77.71% | 367,984 | 46.27% | 169,016 | 39.11% | 125,796 | 53.15% | 90,897 | 340.13% | 83,034 | 2430.03% | 81,089 | 115.41% | 55,786 | -138.74% |
收益費損項目合計 | 595,721 | 86.28% | 560,137 | 92.17% | 476,449 | 55.19% | 393,273 | 49.45% | 335,032 | 77.52% | 248,198 | 104.87% | 50,995 | 190.82% | 34,006 | 995.2% | 25,035 | 35.63% | 20,137 | -50.08% |
折舊費用 | 580,597 | 84.09% | 506,420 | 83.33% | 440,428 | 51.02% | 363,124 | 45.66% | 305,921 | 70.79% | 227,255 | 96.03% | 44,399 | 166.14% | 33,664 | 985.19% | 25,580 | 36.41% | 19,540 | -48.6% |
攤銷費用 | 14,907 | 2.16% | 9,266 | 1.52% | 3,897 | 0.45% | 2,707 | 0.34% | 6,197 | 1.43% | 5,960 | 2.52% | 4,263 | 15.95% | 588 | 17.21% | 516 | 0.73% | 454 | -1.13% |
與營業活動相關之資產及負債之淨變動合計 | (370,184) | -53.61% | (434,448) | -71.49% | (149,885) | -17.36% | 99,610 | 12.53% | (27,662) | -6.4% | (103,992) | -43.94% | (94,198) | -352.48% | (91,840) | -2687.74% | (16,930) | -24.1% | (92,908) | 231.06% |
營業活動之淨現金流入(流出) | 690,479 | 100% | 607,709 | 100% | 863,277 | 100% | 795,235 | 100% | 432,177 | 100% | 236,661 | 100% | 26,724 | 100% | 3,417 | 100% | 70,259 | 100% | (40,209) | 100% |
投資活動之淨現金流
大樹(6469) 2024年第3季「投資活動之淨現金流」單季為NT$-1.14億元、較上一季成長52.48%;而今年初至今累積為NT$-4.55億元、較去年同期衰退-41.65%。
單季
大樹(6469) 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$-1.14億元,較上一季成長52.48%,為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4.55億元,較去年同期衰退-41.65%,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 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (455,168) | 100% | (321,339) | 100% | (366,195) | 100% | (229,572) | 100% | (205,628) | 100% | (194,312) | 100% | (101,910) | 100% | (52,941) | 100% | (82,800) | 100% | 10,400 | 100% |
取得不動產、廠房及設備 | (273,991) | 60.2% | (210,190) | 65.41% | (209,854) | 57.31% | (215,950) | 94.07% | (194,658) | 94.67% | (158,231) | 81.43% | (126,532) | 124.16% | (85,265) | 161.06% | (52,293) | 63.16% | (70,037) | -673.43% |
處分不動產、廠房及設備 | 4,882 | -1.07% | 0 | 0% | 7,364 | -2.01% | 3,286 | -1.43% | 4,857 | -2.36% | 0 | 0% | 4,338 | -4.26% | ||||||
取得無形資產 | (28,110) | 6.18% | (16,395) | 5.1% | (10,538) | 2.88% | (2,413) | 1.05% | (2,689) | 1.31% | (23,492) | 12.09% | (4,261) | 4.18% | (2,415) | 4.56% | (52) | 0.06% | (1,052) | -10.12% |
處分無形資產 | 25 | -0.01% | ||||||||||||||||||
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 | (22,585) | 4.96% | (35,315) | 10.99% | (50,000) | 13.65% | ||||||||||||||
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 | 0 | 0% | 27,240 | -26.73% | ||||||||||||||||
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
大樹(6469) 2024年第3季「籌資活動之淨現金流」單季為NT$-3.83億元、較上一季衰退-190.84%;而今年初至今累積為NT$-6.48億元、較去年同期成長12.21%。
單季
大樹(6469) 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$-3.83億元,較上一季衰退-190.84%,為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-6.48億元,較去年同期成長12.21%,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 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (648,020) | 100% | (738,152) | 100% | 823,913 | 100% | (293,422) | 100% | 126,038 | 100% | (195,298) | 100% | 415,145 | 100% | 37,863 | 100% | 100,861 | 100% | (20,670) | 100% |
短期借款增加 | 200,000 | -30.86% | 0 | 0% | 370,000 | 293.56% | 0 | 0% | 70,000 | 184.88% | ||||||||||
短期借款減少 | 0 | 0% | (70,000) | -16.86% | ||||||||||||||||
發行公司債 | 0 | 0% | 1,257,088 | 152.58% | 0 | 0% | 295,000 | 71.06% | ||||||||||||
償還公司債 | 0 | 0% | (2,000) | 0.68% | ||||||||||||||||
舉借長期借款 | ||||||||||||||||||||
償還長期借款 | ||||||||||||||||||||
發放現金股利 | (405,514) | 62.58% | (422,522) | 57.24% | (182,242) | -22.12% | (53,471) | 18.22% | (43,484) | -34.5% | (47,517) | 24.33% | 0 | 0% | (34,480) | -91.07% | (50,520) | -50.09% | (21,000) | 101.6% |
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