6470
54.6
TWD+0.90 (1.68%)
2024.12.25收盤
宇智－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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 31,431 | 5.28% | 89,827 | 13.82% | 104,300 | 14.74% | 26,042 | 6.25% | 85,461 | 11.83% | 53,928 | 8.85% | 44,604 | 19,484 | 32,597 | 72,453 | 31,633 | |||||
| 本期稅前淨利(淨損) | 31,431 | 234.83% | 89,827 | 272.55% | 104,300 | -186.64% | 26,042 | 832.6% | 85,461 | 52.01% | 53,928 | 56.86% | ||||||||||
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 9,267 | 60.17% | 10,277 | 39.14% | 9,242 | -22.23% | 10,060 | 303.39% | 9,415 | 9.17% | 9,167 | 16.02% | ||||||||||
| 攤銷費用 | 0 | 0.13% | 234 | 1.07% | 350 | -0.92% | 640 | 24.68% | 804 | 0.74% | 1,133 | 1.48% | ||||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 50 | 0.11% | 0 | 0.05% | ||||||||||||||||||
| 利息費用 | 83 | 0.59% | 55 | 0.51% | 406 | -1.01% | 618 | 20.47% | 532 | 0.8% | 1,039 | 1.63% | ||||||||||
| 利息收入 | (1,572) | -14.38% | (2,187) | -9.12% | (222) | 0.31% | (48) | -3.7% | (326) | -0.25% | (38) | -0.2% | ||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 14.93% | 0 | -1.71% | 0 | 0% | ||||||||||||||
| 非金融資產減損損失 | 42,737 | 135.92% | 9,487 | 14.46% | 2,999 | -3.6% | 0 | 0% | (2,984) | -0.85% | 411 | 2.72% | ||||||||||
| 未實現外幣兌換損失(利益) | 21,700 | 25.05% | (7,162) | -27.77% | (23,614) | 22.54% | (4,303) | 661.97% | 14,619 | 15.48% | 3,296 | 15.91% | ||||||||||
| 其他項目 | 0 | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 收益費損項目 | 71,681 | 206.31% | 10,324 | 32.76% | (10,839) | -6.62% | 6,967 | 1006.81% | 22,060 | 25.09% | 15,008 | 37.56% | ||||||||||
| 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 | ||||||||||||||||||||||
| 應收帳款(增加)減少 | (176,951) | -503.57% | (73,940) | -207.2% | 9,055 | 227% | (36,185) | 1294.8% | (289,522) | -1.32% | (153,585) | -64.77% | ||||||||||
| 其他應收款(增加)減少 | (11,445) | -23.58% | (5,609) | -8.95% | (10,969) | 11.15% | (5,086) | -50.71% | (10,353) | -3.48% | (9,307) | -7.36% | ||||||||||
| 存貨(增加)減少 | (9,289) | -9.04% | (7,763) | -31.43% | 6,117 | 93.62% | (6,906) | -1154.46% | (59,209) | -28.99% | 9,310 | -12.72% | ||||||||||
| 其他流動資產(增加)減少 | 655 | 3.08% | (803) | -1.58% | (518) | -19.03% | (3,401) | -39.45% | 570 | 0.5% | (1,373) | -2.87% | ||||||||||
| 與營業活動相關之資產之淨變動 | (197,030) | -533.11% | (88,115) | -249.16% | 3,685 | 312.74% | (51,578) | 50.18% | (358,514) | -33.29% | (154,955) | -87.72% | ||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加(減少) | 0 | 0% | 64 | -0.97% | 0 | -0.62% | 0 | 0% | ||||||||||||||
| 應付帳款增加(減少) | 137,815 | 301.49% | 41,453 | 61.68% | (86,603) | -10.12% | (43,351) | -1046.68% | 199,685 | 54.73% | 112,179 | 96.6% | ||||||||||
| 其他應付款增加(減少) | 29,423 | 27.76% | 41,271 | 10.17% | 26,637 | -9.9% | (6,803) | -253.79% | 7,610 | 14.12% | 19,657 | 14.79% | ||||||||||
| 其他流動負債增加(減少) | 3,342 | 9.34% | 3,123 | 7.37% | (16) | 0.76% | (2,606) | -25.26% | 1,915 | -0.37% | (3,156) | -3.23% | ||||||||||
| 與營業活動相關之負債之淨變動 | 170,580 | 338.6% | 85,911 | 78.25% | (59,982) | -19.88% | (52,760) | -1325.73% | 209,083 | 68.3% | 128,690 | 108.71% | ||||||||||
| 與營業活動相關之資產/負債變動數 | (26,450) | -194.51% | (2,204) | -170.91% | (56,297) | 292.86% | (104,338) | -1275.54% | (149,431) | 35.02% | (26,265) | 20.99% | ||||||||||
| 調整項目 | 45,231 | 11.8% | 8,120 | -138.15% | (67,136) | 286.24% | (97,371) | -268.73% | (127,371) | 60.1% | (11,257) | 58.55% | ||||||||||
| 營運產生之現金流入(流出) | 76,662 | 246.63% | 97,947 | 134.39% | 37,164 | 99.6% | (71,329) | 563.87% | (41,910) | 112.11% | 42,671 | 115.41% | ||||||||||
| 收取之利息 | 1,256 | 13.36% | 1,618 | 7.8% | 222 | -0.31% | 48 | 3.7% | 326 | 0.25% | 38 | 0.2% | ||||||||||
| 退還(支付)之所得稅 | (26,875) | -159.99% | 17,352 | -42.2% | (19) | 0.71% | (20,557) | -467.57% | (19,574) | -12.37% | (12,577) | -15.62% | ||||||||||
| 營業活動之淨現金流入(流出) | 51,043 | 100% | 116,917 | 100% | 37,367 | 100% | (91,838) | 100% | (61,158) | 100% | 30,132 | 100% | ||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (987) | 122.24% | (7,301) | 101.6% | (1,775) | -8.45% | (18,380) | -18.75% | (1,558) | 7.49% | (2,841) | 36.85% | ||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | -0.04% | 0 | -0.82% | (1,085) | 2.54% | (3,117) | 42.47% | ||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 投資活動之淨現金流入(流出) | (403) | 100% | (6,921) | 100% | (1,764) | 100% | (18,251) | 100% | (31,485) | 100% | (7,333) | 100% | ||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | -145.82% | (20,419) | 17.8% | 19,537 | 48.6% | (10,376) | 90.37% | (5,045) | 72.22% | ||||||||||
| 租賃本金償還 | (4,075) | 10.34% | (4,364) | -53.4% | (4,339) | 5.67% | (4,459) | 7.1% | (4,588) | 17.63% | (4,085) | 12.32% | ||||||||||
| 發放現金股利 | (105,544) | 89.43% | 0 | -617.12% | 0 | 38% | 0 | 60.89% | (81,735) | 105.1% | (81,735) | 76.81% | ||||||||||
| 現金增資 | 0 | 0% | 0 | 918.04% | ||||||||||||||||||
| 支付之利息 | (83) | 0.23% | (55) | -1.7% | (454) | 0.61% | (540) | 1.08% | (571) | 3.52% | (1,130) | 2.77% | ||||||||||
| 籌資活動之淨現金流入(流出) | (109,702) | 100% | (4,419) | 100% | (44,739) | 100% | 87,985 | 100% | 24,386 | 100% | (81,130) | 100% | ||||||||||
| 匯率變動對現金及約當現金之影響 | (5,868) | 3,052 | 4,547 | 324 | (9,759) | 157 | ||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (64,930) | 108,629 | (4,589) | (21,780) | (78,016) | (58,174) | ||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 540,547 | 496,962 | 531,018 | 282,831 | 223,528 | |||||||||||
| 期末現金及約當現金餘額 | (64,930) | 108,629 | (4,589) | (21,780) | (78,016) | (58,174) | 453,130 | 535,601 | 510,489 | 420,838 | 291,375 | |||||||||||
| 現金及約當現金 | 784,976 | 45.34% | 719,950 | 39.43% | 396,046 | 25.17% | 487,257 | 33.36% | 671,902 | 38.54% | 414,355 | 29.39% | 453,130 | 535,601 | 510,489 | 420,838 | 291,375 | |||||
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 110,592 | 7.9% | 201,828 | 10.82% | 235,687 | 12.28% | 81,029 | 6.83% | 161,466 | 10.07% | 99,732 | 6.88% | 91,930 | 76,433 | 103,942 | 138,852 | 74,629 | |||||
| 本期稅前淨利(淨損) | 110,592 | 234.83% | 201,828 | 272.55% | 235,687 | -186.64% | 81,029 | 832.6% | 161,466 | 52.01% | 99,732 | 56.86% | 91,930 | 76,433 | 103,942 | 138,852 | 74,629 | |||||
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 28,335 | 60.17% | 28,984 | 39.14% | 28,069 | -22.23% | 29,526 | 303.39% | 28,482 | 9.17% | 28,093 | 16.02% | 14,865 | 13,639 | 13,437 | 10,709 | 9,283 | |||||
| 攤銷費用 | 62 | 0.13% | 796 | 1.07% | 1,165 | -0.92% | 2,402 | 24.68% | 2,294 | 0.74% | 2,604 | 1.48% | 1,095 | 663 | 813 | 282 | 243 | |||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 50 | 0.11% | 34 | 0.05% | ||||||||||||||||||
| 利息費用 | 276 | 0.59% | 380 | 0.51% | 1,276 | -1.01% | 1,992 | 20.47% | 2,476 | 0.8% | 2,863 | 1.63% | 3,596 | 3,335 | 2,758 | 3,595 | 2,518 | |||||
| 利息收入 | (6,774) | -14.38% | (6,757) | -9.12% | (387) | 0.31% | (360) | -3.7% | (786) | -0.25% | (358) | -0.2% | (1,459) | |||||||||
| 股利收入 | (584) | -1.24% | (380) | -0.51% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 11,059 | 14.93% | 2,159 | -1.71% | 0 | 0% | 0 | |||||||||||||
| 非金融資產減損損失 | 64,013 | 135.92% | 10,711 | 14.46% | 4,541 | -3.6% | 0 | 0% | (2,638) | -0.85% | 4,768 | 2.72% | 1,902 | 3,351 | 3,778 | 537 | 1,306 | |||||
| 未實現外幣兌換損失(利益) | 11,796 | 25.05% | (20,565) | -27.77% | (28,458) | 22.54% | 64,423 | 661.97% | 48,054 | 15.48% | 27,904 | 15.91% | 29,324 | |||||||||
| 其他項目 | (13) | -0.03% | 0 | 0% | (1) | 0% | 0 | 0% | ||||||||||||||
| 收益費損項目 | 97,161 | 206.31% | 24,262 | 32.76% | 8,364 | -6.62% | 97,983 | 1006.81% | 77,882 | 25.09% | 65,874 | 37.56% | 49,346 | 44,267 | 36,937 | 677 | 17,596 | |||||
| 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 | ||||||||||||||||||||||
| 應收帳款(增加)減少 | (237,157) | -503.57% | (153,440) | -207.2% | (286,656) | 227% | 126,010 | 1294.8% | (4,089) | -1.32% | (113,591) | -64.77% | (324,823) | 143,856 | (42,950) | 90,609 | (59,549) | |||||
| 其他應收款(增加)減少 | (11,103) | -23.58% | (6,629) | -8.95% | (14,080) | 11.15% | (4,935) | -50.71% | (10,801) | -3.48% | (12,915) | -7.36% | (13,371) | 2,387 | (12,617) | (4,335) | (3,599) | |||||
| 存貨(增加)減少 | (4,259) | -9.04% | (23,275) | -31.43% | (118,226) | 93.62% | (112,352) | -1154.46% | (89,996) | -28.99% | (22,311) | -12.72% | (70,660) | 55,277 | (27,584) | 2,898 | (62,629) | |||||
| 其他流動資產(增加)減少 | 1,450 | 3.08% | (1,170) | -1.58% | 24,032 | -19.03% | (3,839) | -39.45% | 1,549 | 0.5% | (5,035) | -2.87% | 246 | |||||||||
| 與營業活動相關之資產之淨變動 | (251,069) | -533.11% | (184,514) | -249.16% | (394,930) | 312.74% | 4,884 | 50.18% | (103,337) | -33.29% | (153,852) | -87.72% | (408,608) | 200,019 | (83,996) | 95,961 | (118,013) | |||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加(減少) | 0 | 0% | (722) | -0.97% | 786 | -0.62% | 0 | 0% | ||||||||||||||
| 應付帳款增加(減少) | 141,989 | 301.49% | 45,677 | 61.68% | 12,776 | -10.12% | (101,863) | -1046.68% | 169,918 | 54.73% | 169,424 | 96.6% | 156,664 | (128,645) | 91,868 | (35,491) | 147,709 | |||||
| 其他應付款增加(減少) | 13,075 | 27.76% | 7,533 | 10.17% | 12,499 | -9.9% | (24,699) | -253.79% | 43,837 | 14.12% | 25,932 | 14.79% | (2,127) | (7,979) | 9,139 | 29,687 | 14,722 | |||||
| 其他流動負債增加(減少) | 4,401 | 9.34% | 5,459 | 7.37% | (955) | 0.76% | (2,458) | -25.26% | (1,162) | -0.37% | (5,669) | -3.23% | (1,079) | |||||||||
| 與營業活動相關之負債之淨變動 | 159,465 | 338.6% | 57,947 | 78.25% | 25,106 | -19.88% | (129,020) | -1325.73% | 212,042 | 68.3% | 190,662 | 108.71% | 153,198 | (137,278) | 99,634 | (6,410) | 155,326 | |||||
| 與營業活動相關之資產/負債變動數 | (91,604) | -194.51% | (126,567) | -170.91% | (369,824) | 292.86% | (124,136) | -1275.54% | 108,705 | 35.02% | 36,810 | 20.99% | (255,410) | 62,741 | 15,638 | 89,551 | 37,313 | |||||
| 調整項目 | 5,557 | 11.8% | (102,305) | -138.15% | (361,460) | 286.24% | (26,153) | -268.73% | 186,587 | 60.1% | 102,684 | 58.55% | (206,064) | 107,008 | 52,575 | 90,228 | 54,909 | |||||
| 營運產生之現金流入(流出) | 116,149 | 246.63% | 99,523 | 134.39% | (125,773) | 99.6% | 54,876 | 563.87% | 348,053 | 112.11% | 202,416 | 115.41% | (114,134) | 183,441 | 156,517 | 229,080 | 129,538 | |||||
| 收取之利息 | 6,292 | 13.36% | 5,779 | 7.8% | 387 | -0.31% | 360 | 3.7% | 786 | 0.25% | 358 | 0.2% | 1,459 | 445 | 471 | 288 | 317 | |||||
| 退還(支付)之所得稅 | (75,346) | -159.99% | (31,249) | -42.2% | (893) | 0.71% | (45,504) | -467.57% | (38,390) | -12.37% | (27,390) | -15.62% | (15,283) | (17,929) | (9,793) | (92) | (253) | |||||
| 營業活動之淨現金流入(流出) | 47,095 | 100% | 74,053 | 100% | (126,279) | 100% | 9,732 | 100% | 310,449 | 100% | 175,384 | 100% | (127,958) | 165,957 | 147,195 | 229,276 | 129,602 | |||||
| 投資活動之現金流量 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,210) | 122.24% | (24,074) | 101.6% | (6,753) | -8.45% | (25,593) | -18.75% | (5,915) | 7.49% | (5,894) | 36.85% | (18,479) | (7,584) | (14,387) | (18,780) | (9,658) | |||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (29) | -0.04% | (1,120) | -0.82% | (2,006) | 2.54% | (6,793) | 42.47% | (4,299) | (2,368) | (507) | (1,400) | (210) | |||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 收取之股利 | 584 | -22.24% | 380 | -1.6% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (2,626) | 100% | (23,694) | 100% | 79,921 | 100% | 136,520 | 100% | (78,979) | 100% | (15,993) | 100% | 61,296 | (8,770) | (15,088) | (19,635) | (10,110) | |||||
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (35,614) | -145.82% | (41,216) | 17.8% | (91,324) | 48.6% | (70,278) | 90.37% | (76,850) | 72.22% | (82,065) | (92,779) | (33,623) | (49,315) | (33,603) | |||||
| 租賃本金償還 | (12,201) | 10.34% | (13,042) | -53.4% | (13,123) | 5.67% | (13,352) | 7.1% | (13,714) | 17.63% | (13,107) | 12.32% | ||||||||||
| 發放現金股利 | (105,544) | 89.43% | (150,720) | -617.12% | (88,001) | 38% | (114,429) | 60.89% | (81,735) | 105.1% | (81,735) | 76.81% | (65,388) | (128,036) | (125,297) | (67,914) | (7,706) | |||||
| 現金增資 | 0 | 0% | 224,214 | 918.04% | ||||||||||||||||||
| 支付之利息 | (276) | 0.23% | (415) | -1.7% | (1,416) | 0.61% | (2,038) | 1.08% | (2,740) | 3.52% | (2,947) | 2.77% | (3,192) | (3,290) | (2,767) | (3,586) | (2,510) | |||||
| 籌資活動之淨現金流入(流出) | (118,021) | 100% | 24,423 | 100% | (231,590) | 100% | (187,927) | 100% | (77,768) | 100% | (106,406) | 100% | 10,113 | (94,489) | (141,335) | (75,749) | (44,674) | |||||
| 匯率變動對現金及約當現金之影響 | (146) | 8,043 | 8,355 | (67,413) | (43,283) | (26,578) | (30,868) | (24,059) | (11,301) | 4,115 | (6,971) | |||||||||||
| 本期現金及約當現金增加(減少)數 | (73,698) | 82,825 | (269,593) | (109,088) | 110,419 | 26,407 | (87,417) | 38,639 | (20,529) | 138,007 | 67,847 | |||||||||||
| 期初現金及約當現金餘額 | 858,674 | 637,125 | 665,639 | 596,345 | 561,483 | 387,948 | 540,547 | |||||||||||||||
| 期末現金及約當現金餘額 | 784,976 | 719,950 | 396,046 | 487,257 | 671,902 | 414,355 | 453,130 | |||||||||||||||
| 現金及約當現金 | 784,976 | 45.34% | 719,950 | 39.43% | 396,046 | 25.17% | 487,257 | 33.36% | 671,902 | 38.54% | 414,355 | 29.39% | 453,130 | |||||||||
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
宇智(6470) 2024年第3季「營業活動之現金流」單季為NT$5,104萬元、較上一季成長127.42%；而今年初至今累積為NT$4,710萬元、較去年同期衰退-36.4%。
單季
宇智(6470) 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$5,104萬元，較上一季成長127.42%，為過去10年同期中的第5高。
同時宇智過去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36.72%與。
其中稅前淨利為NT$3,143萬元，收益費損相關之調整項目為NT$7,168萬元，所得稅/利息等之影響數為NT$-2,562萬元
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$4,710萬元，較去年同期衰退-36.4%，為過去10年同期中的第7高。
同時宇智過去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69.14%與。
其中稅前淨利為NT$1.11億元，收益費損相關之調整項目為NT$9,716萬元，所得稅/利息等之影響數為NT$-6,905萬元
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 110,592 | 234.83% | 201,828 | 272.55% | 235,687 | -186.64% | 81,029 | 832.6% | 161,466 | 52.01% | 99,732 | 56.86% | 91,930 | -71.84% | 76,433 | 46.06% | 103,942 | 70.62% | 138,852 | 60.56% |
| 收益費損項目合計 | 97,161 | 206.31% | 24,262 | 32.76% | 8,364 | -6.62% | 97,983 | 1006.81% | 77,882 | 25.09% | 65,874 | 37.56% | 49,346 | -38.56% | 44,267 | 26.67% | 36,937 | 25.09% | 677 | 0.3% |
| 折舊費用 | 28,335 | 60.17% | 28,984 | 39.14% | 28,069 | -22.23% | 29,526 | 303.39% | 28,482 | 9.17% | 28,093 | 16.02% | 14,865 | -11.62% | 13,639 | 8.22% | 13,437 | 9.13% | 10,709 | 4.67% |
| 攤銷費用 | 62 | 0.13% | 796 | 1.07% | 1,165 | -0.92% | 2,402 | 24.68% | 2,294 | 0.74% | 2,604 | 1.48% | 1,095 | -0.86% | 663 | 0.4% | 813 | 0.55% | 282 | 0.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (91,604) | -194.51% | (126,567) | -170.91% | (369,824) | 292.86% | (124,136) | -1275.54% | 108,705 | 35.02% | 36,810 | 20.99% | (255,410) | 199.6% | 62,741 | 37.81% | 15,638 | 10.62% | 89,551 | 39.06% |
| 營業活動之淨現金流入（流出） | 47,095 | 100% | 74,053 | 100% | (126,279) | 100% | 9,732 | 100% | 310,449 | 100% | 175,384 | 100% | (127,958) | 100% | 165,957 | 100% | 147,195 | 100% | 229,276 | 100% |
投資活動之淨現金流
宇智(6470) 2024年第3季「投資活動之淨現金流」單季為NT$-40.3萬元、較上一季成長67.32%；而今年初至今累積為NT$-263萬元、較去年同期成長88.92%。
單季
宇智(6470) 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$-40.3萬元，較上一季成長67.32%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-263萬元，較去年同期成長88.92%，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 | 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） | (2,626) | 100% | (23,694) | 100% | 79,921 | 100% | 136,520 | 100% | (78,979) | 100% | (15,993) | 100% | 61,296 | 100% | (8,770) | 100% | (15,088) | 100% | (19,635) | 100% |
| 取得不動產、廠房及設備 | (3,210) | 122.24% | (24,074) | 101.6% | (6,753) | -8.45% | (25,593) | -18.75% | (5,915) | 7.49% | (5,894) | 36.85% | (18,479) | -30.15% | (7,584) | 86.48% | (14,387) | 95.35% | (18,780) | 95.65% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (29) | -0.04% | (1,120) | -0.82% | (2,006) | 2.54% | (6,793) | 42.47% | (4,299) | -7.01% | (2,368) | 27% | (507) | 3.36% | (1,400) | 7.13% | ||
| 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 | 0 | 0% | (10,000) | -7.32% | ||||||||||||||||
| 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% | 86,131 | 107.77% | 172,700 | 126.5% | (72,460) | 91.75% | (2,619) | 16.38% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 82,221 | 134.14% | ||||||||||||||||
| 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
宇智(6470) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.1億元、較上一季衰退-2537.7%；而今年初至今累積為NT$-1.18億元、較去年同期衰退-583.24%。
單季
宇智(6470) 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$-1.1億元，較上一季衰退-2537.7%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.18億元，較去年同期衰退-583.24%，為過去10年同期中的第7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） | (118,021) | 100% | 24,423 | 100% | (231,590) | 100% | (187,927) | 100% | (77,768) | 100% | (106,406) | 100% | 10,113 | 100% | (94,489) | 100% | (141,335) | 100% | (75,749) | 100% |
| 短期借款增加 | 0 | 0% | 8,233 | -7.74% | 100,758 | 996.32% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (92,282) | 39.85% | (56,784) | 30.22% | (953) | 1.23% | 0 | 0% | (33,536) | 35.49% | (7,800) | 5.52% | (54,936) | 72.52% | ||||
| 發行公司債 | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 90,000 | -47.89% | 91,652 | -117.85% | 60,000 | -56.39% | 60,000 | 593.3% | 155,000 | -164.04% | 20,001 | -14.15% | 100,002 | -132.02% | ||||
| 償還長期借款 | 0 | 0% | (35,614) | -145.82% | (41,216) | 17.8% | (91,324) | 48.6% | (70,278) | 90.37% | (76,850) | 72.22% | (82,065) | -811.48% | (92,779) | 98.19% | (33,623) | 23.79% | (49,315) | 65.1% |
| 發放現金股利 | (105,544) | 89.43% | (150,720) | -617.12% | (88,001) | 38% | (114,429) | 60.89% | (81,735) | 105.1% | (81,735) | 76.81% | (65,388) | -646.57% | (128,036) | 135.5% | (125,297) | 88.65% | (67,914) | 89.66% |
| 庫藏股票買回成本 | 0 | 0% | (13) | 0.01% | ||||||||||||||||
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