6485
53.6
TWD+0.60 (1.13%)
2024.11.21收盤
點序-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) | (57,768) | 20.67% | 93,249 | -91.41% | 454,658 | 134.79% | 396,952 | 73.45% | 7,085 | 23.8% | 57,595 | -142.24% | 44,527 | -33.97% | (61,573) | 37.91% | 142,993 | 167.59% | 88,975 | -36.12% |
本期稅前淨利(淨損) | (57,768) | 20.67% | 93,249 | -91.41% | 454,658 | 134.79% | 396,952 | 73.45% | 7,085 | 23.8% | 57,595 | -142.24% | 44,527 | -33.97% | (61,573) | 37.91% | 142,993 | 167.59% | 88,975 | -36.12% |
調整項目 | ||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||
折舊費用 | 19,605 | -7.01% | 11,252 | -11.03% | 5,718 | 1.7% | 5,427 | 1% | 5,813 | 19.53% | 5,895 | -14.56% | 6,503 | -4.96% | 6,799 | -4.19% | 3,837 | 4.5% | 2,294 | -0.93% |
攤銷費用 | 28,326 | -10.13% | 25,498 | -24.99% | 20,546 | 6.09% | 11,251 | 2.08% | 20,403 | 68.54% | 23,976 | -59.21% | 25,569 | -19.51% | 27,669 | -17.04% | 16,335 | 19.14% | 7,399 | -3% |
利息費用 | 3,044 | -1.09% | 2,770 | -2.72% | 976 | 0.29% | 874 | 0.16% | 2,993 | 10.05% | 4,541 | -11.21% | 4,053 | -3.09% | 2,877 | -1.77% | 272 | 0.32% | 1,029 | -0.42% |
利息收入 | (2,745) | 0.98% | (4,889) | 4.79% | (2,099) | -0.62% | (97) | -0.02% | (140) | -0.47% | (254) | 0.63% | (160) | 0.12% | ||||||
股份基礎給付酬勞成本 | 12,339 | -4.41% | 10,597 | -10.39% | 2,063 | 0.61% | 2,225 | 0.41% | 7,408 | 24.88% | 3,820 | -9.43% | 5,671 | -4.33% | ||||||
非金融資產減損損失 | 6,800 | -2.43% | 4,900 | -4.8% | 33,303 | 9.87% | 3,000 | 0.56% | 0 | 0% | 18,200 | -13.88% | (26,936) | 16.59% | 15,414 | 18.07% | 3,971 | -1.61% | ||
未實現外幣兌換損失(利益) | 18,978 | -6.79% | (5,238) | 5.13% | (14,699) | -4.36% | 3,436 | 0.64% | (2,850) | -9.57% | (6,668) | 16.47% | (6,294) | 4.8% | ||||||
收益費損項目合計 | 86,347 | -30.89% | 44,890 | -44% | 45,808 | 13.58% | 36,427 | 6.74% | 54,078 | 181.65% | 42,310 | -104.49% | 54,213 | -41.36% | 12,035 | -7.41% | 43,451 | 50.92% | 17,375 | -7.05% |
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 | 60,045 | -21.48% | (112,663) | 110.44% | 123,028 | 36.47% | (117,309) | -21.71% | 19,560 | 65.7% | (24,228) | 59.84% | (79,153) | 60.39% | (18,149) | 11.18% | 48,329 | 56.64% | 14,926 | -6.06% |
其他應收款(增加)減少 | (408) | 0.15% | (8,500) | 8.33% | (7,235) | -2.14% | (9,060) | -1.68% | (12,259) | -41.18% | (3,034) | 7.49% | (621) | 0.47% | (10,885) | 6.7% | (5,066) | -5.94% | (3,377) | 1.37% |
存貨(增加)減少 | (216,364) | 77.41% | 57,196 | -56.07% | (214,070) | -63.46% | 8,236 | 1.52% | (32,827) | -110.27% | 19,766 | -48.82% | (168,663) | 128.67% | (247,449) | 152.37% | (167,840) | -196.71% | (100,449) | 40.77% |
預付款項(增加)減少 | (31,434) | 11.25% | 17,222 | -16.88% | (11,540) | -3.42% | 142 | 0.03% | (2,171) | -7.29% | (13,198) | 32.59% | (6,751) | 5.15% | (16,382) | 10.09% | (477) | -0.56% | (5,501) | 2.23% |
其他流動資產(增加)減少 | 11,846 | -4.24% | (4,680) | 4.59% | (3,611) | -1.07% | 8 | 0% | (3,781) | -12.7% | 604 | -1.49% | (47) | 0.04% | ||||||
與營業活動相關之資產之淨變動合計 | (176,315) | 63.08% | (51,425) | 50.41% | (113,428) | -33.63% | (117,983) | -21.83% | (31,478) | -105.74% | (20,081) | 49.59% | (255,140) | 194.64% | (276,614) | 170.33% | (126,277) | -148% | (99,013) | 40.19% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||
合約負債增加(減少) | 47,375 | -16.95% | 21,019 | -20.6% | 12,356 | 3.66% | (3,876) | -0.72% | 35,015 | 117.62% | 25,228 | -62.31% | (7,875) | 6.01% | ||||||
應付帳款增加(減少) | (124,502) | 44.55% | (91,784) | 89.97% | 77,895 | 23.09% | 171,063 | 31.65% | (18,223) | -61.21% | (148,758) | 367.39% | 36,606 | -27.93% | 199,370 | -122.76% | 34,088 | 39.95% | (241,255) | 97.93% |
其他應付款增加(減少) | (37,819) | 13.53% | (32,235) | 31.6% | 36,725 | 10.89% | 72,941 | 13.5% | (5,019) | -16.86% | 11,849 | -29.26% | (2,632) | 2.01% | (15,212) | 9.37% | 180 | 0.21% | 18,941 | -7.69% |
其他流動負債增加(減少) | 498 | -0.18% | (357) | 0.35% | 1,127 | 0.33% | (870) | -0.16% | 6,921 | 23.25% | 4,441 | -10.97% | 2,683 | -2.05% | ||||||
與營業活動相關之負債之淨變動合計 | (114,448) | 40.95% | (103,357) | 101.31% | 128,103 | 37.98% | 238,077 | 44.05% | 18,694 | 62.79% | (107,240) | 264.85% | 29,444 | -22.46% | 190,153 | -117.09% | 36,673 | 42.98% | (222,175) | 90.18% |
與營業活動相關之資產及負債之淨變動合計 | (290,763) | 104.03% | (154,782) | 151.72% | 14,675 | 4.35% | 120,094 | 22.22% | (12,784) | -42.94% | (127,321) | 314.44% | (225,696) | 172.18% | (86,461) | 53.24% | (89,604) | -105.01% | (321,188) | 130.37% |
調整項目合計 | (204,416) | 73.14% | (109,892) | 107.72% | 60,483 | 17.93% | 156,521 | 28.96% | 41,294 | 138.71% | (85,011) | 209.95% | (171,483) | 130.82% | (74,426) | 45.83% | (46,153) | -54.09% | (303,813) | 123.32% |
營運產生之現金流入(流出) | (262,184) | 93.81% | (16,643) | 16.31% | 515,141 | 152.72% | 553,473 | 102.41% | 48,379 | 162.51% | (27,416) | 67.71% | (126,956) | 96.85% | (135,999) | 83.74% | 96,840 | 113.5% | (214,838) | 87.21% |
支付之利息 | (3,044) | 1.09% | (2,770) | 2.72% | (976) | -0.29% | (874) | -0.16% | (2,993) | -10.05% | (4,541) | 11.21% | (4,053) | 3.09% | (2,877) | 1.77% | (272) | -0.32% | (1,029) | 0.42% |
退還(支付)之所得稅 | (14,266) | 5.1% | (82,604) | 80.97% | (176,853) | -52.43% | (12,174) | -2.25% | (15,616) | -52.46% | (8,534) | 21.08% | (71) | 0.05% | (23,525) | 14.49% | (11,243) | -13.18% | (30,492) | 12.38% |
營業活動之淨現金流入(流出) | (279,494) | 100% | (102,017) | 100% | 337,312 | 100% | 540,425 | 100% | 29,770 | 100% | (40,491) | 100% | (131,080) | 100% | (162,401) | 100% | 85,325 | 100% | (246,359) | 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 | (92) | 0.38% | (75) | 0.01% | (16) | 0.01% | (11) | 0.1% | 0 | 0% | (3,000) | 27.7% | ||||||||
取得不動產、廠房及設備 | (9,147) | 38.16% | (686,089) | 95.36% | (132,738) | 77.33% | (2,870) | 25.38% | (6,278) | 23.59% | (4,390) | 13.6% | (3,462) | 31.97% | (2,939) | 13.22% | (89,272) | 76.17% | (1,791) | -3.01% |
存出保證金增加 | (368) | 1.54% | 0 | 0% | (51) | 0.03% | (224) | 1.98% | (804) | 3.02% | (307) | 0.95% | (85) | 0.78% | 206 | -0.93% | 259 | -0.22% | (50) | -0.08% |
存出保證金減少 | 0 | 0% | 213 | -0.03% | ||||||||||||||||
取得無形資產 | (17,107) | 71.37% | (38,434) | 5.34% | (40,945) | 23.85% | (7,950) | 70.32% | (19,654) | 73.86% | (28,700) | 88.94% | (4,431) | 40.92% | (19,877) | 89.43% | (56,672) | 48.35% | (2,637) | -4.43% |
收取之利息 | 2,745 | -11.45% | 4,889 | -0.68% | 2,099 | -1.22% | 97 | -0.86% | 126 | -0.47% | 243 | -0.75% | 149 | -1.38% | 384 | -1.73% | 284 | -0.24% | 477 | 0.8% |
投資活動之淨現金流入(流出) | (23,969) | 100% | (719,496) | 100% | (171,651) | 100% | (11,306) | 100% | (26,610) | 100% | (32,268) | 100% | (10,829) | 100% | (22,226) | 100% | (117,202) | 100% | 59,487 | 100% |
籌資活動之現金流量 | ||||||||||||||||||||
短期借款增加 | 300,553 | 12109.31% | 290,067 | -308.19% | 291,183 | -237.92% | 378,458 | -2158.3% | 646,622 | -780.33% | 675,149 | 1318.01% | 591,750 | 851.84% | 30,260 | -50.82% | 180,344 | 189.91% | 363,377 | -603.74% |
短期借款減少 | (244,314) | -9843.43% | (205,483) | 218.32% | (229,096) | 187.19% | (423,302) | 2414.04% | (709,795) | 856.57% | (624,912) | -1219.94% | (522,283) | -751.84% | (59,910) | 100.62% | (68,619) | -72.26% | (363,377) | 603.74% |
發放現金股利 | (54,182) | -2183% | (178,704) | 189.87% | (219,973) | 179.74% | (19,692) | 112.3% | (19,692) | 23.76% | 0 | 0% | 0 | 0% | (45,668) | 76.7% | (33,549) | -35.33% | (70,000) | 116.3% |
員工執行認股權 | 425 | 17.12% | 0 | 0% | 35,499 | -29.01% | 47,001 | -268.04% | 0 | 0% | 988 | 1.93% | 0 | 0% | 16,126 | -27.08% | 16,786 | 17.68% | 9,812 | -16.3% |
籌資活動之淨現金流入(流出) | 2,482 | 100% | (94,120) | 100% | (122,387) | 100% | (17,535) | 100% | (82,865) | 100% | 51,225 | 100% | 69,467 | 100% | (59,539) | 100% | 94,962 | 100% | (60,188) | 100% |
匯率變動對現金及約當現金之影響 | (19,329) | 6,938 | 11,404 | 3,022 | 1,846 | 5,648 | 5,834 | (189) | (7,104) | 918 | ||||||||||
本期現金及約當現金增加(減少)數 | (320,310) | (908,695) | 54,678 | 514,606 | (77,859) | (15,886) | (66,608) | (244,355) | 55,981 | (246,142) | ||||||||||
期初現金及約當現金餘額 | 620,395 | 1,356,582 | 1,400,541 | 524,603 | 508,550 | 370,957 | 300,368 | 519,079 | 321,991 | 357,743 | ||||||||||
期末現金及約當現金餘額 | 300,085 | 447,887 | 1,455,219 | 1,039,209 | 430,691 | 355,071 | 233,760 | 274,724 | 377,972 | 111,601 | ||||||||||
資產負債表帳列之現金及約當現金 | 300,085 | 447,887 | 1,455,219 | 1,039,209 | 430,691 | 355,071 | 233,760 | 274,724 | 377,972 | 111,601 |
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
點序(6485) 2024年第3季「營業活動之現金流」單季為NT$-4,526萬元、較上一季成長62.09%;而今年初至今累積為NT$-2.79億元、較去年同期衰退-173.97%。
單季
點序(6485) 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$-4,526萬元,較上一季成長62.09%,為過去10年同期中的第9高。
同時點序過去3年與5年的「第3季營業活動之現金流年化成長率」分別為-32.4%與。
其中稅前淨利為NT$-583萬元,收益費損相關之調整項目為NT$5,161萬元,所得稅/利息等之影響數為NT$-1,479萬元
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$-2.79億元,較去年同期衰退-173.97%,為過去10年同期中的第10高。
同時點序過去3年與5年的「前9個月營業活動之現金流年化成長率」分別為-36.03%與。
其中稅前淨利為NT$-5,777萬元,收益費損相關之調整項目為NT$8,635萬元,所得稅/利息等之影響數為NT$-1,731萬元
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) | (57,768) | 20.67% | 93,249 | -91.41% | 454,658 | 134.79% | 396,952 | 73.45% | 7,085 | 23.8% | 57,595 | -142.24% | 44,527 | -33.97% | (61,573) | 37.91% | 142,993 | 167.59% | 88,975 | -36.12% |
收益費損項目合計 | 86,347 | -30.89% | 44,890 | -44% | 45,808 | 13.58% | 36,427 | 6.74% | 54,078 | 181.65% | 42,310 | -104.49% | 54,213 | -41.36% | 12,035 | -7.41% | 43,451 | 50.92% | 17,375 | -7.05% |
折舊費用 | 19,605 | -7.01% | 11,252 | -11.03% | 5,718 | 1.7% | 5,427 | 1% | 5,813 | 19.53% | 5,895 | -14.56% | 6,503 | -4.96% | 6,799 | -4.19% | 3,837 | 4.5% | 2,294 | -0.93% |
攤銷費用 | 28,326 | -10.13% | 25,498 | -24.99% | 20,546 | 6.09% | 11,251 | 2.08% | 20,403 | 68.54% | 23,976 | -59.21% | 25,569 | -19.51% | 27,669 | -17.04% | 16,335 | 19.14% | 7,399 | -3% |
與營業活動相關之資產及負債之淨變動合計 | (290,763) | 104.03% | (154,782) | 151.72% | 14,675 | 4.35% | 120,094 | 22.22% | (12,784) | -42.94% | (127,321) | 314.44% | (225,696) | 172.18% | (86,461) | 53.24% | (89,604) | -105.01% | (321,188) | 130.37% |
營業活動之淨現金流入(流出) | (279,494) | 100% | (102,017) | 100% | 337,312 | 100% | 540,425 | 100% | 29,770 | 100% | (40,491) | 100% | (131,080) | 100% | (162,401) | 100% | 85,325 | 100% | (246,359) | 100% |
投資活動之淨現金流
點序(6485) 2024年第3季「投資活動之淨現金流」單季為NT$-1,601萬元、較上一季衰退-143.07%;而今年初至今累積為NT$-2,397萬元、較去年同期成長96.67%。
單季
點序(6485) 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$-1,601萬元,較上一季衰退-143.07%,為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2,397萬元,較去年同期成長96.67%,為過去10年同期中的第5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) | (23,969) | 100% | (719,496) | 100% | (171,651) | 100% | (11,306) | 100% | (26,610) | 100% | (32,268) | 100% | (10,829) | 100% | (22,226) | 100% | (117,202) | 100% | 59,487 | 100% |
取得不動產、廠房及設備 | (9,147) | 38.16% | (686,089) | 95.36% | (132,738) | 77.33% | (2,870) | 25.38% | (6,278) | 23.59% | (4,390) | 13.6% | (3,462) | 31.97% | (2,939) | 13.22% | (89,272) | 76.17% | (1,791) | -3.01% |
處分不動產、廠房及設備 | 0 | 0% | 711 | -2.2% | ||||||||||||||||
取得無形資產 | (17,107) | 71.37% | (38,434) | 5.34% | (40,945) | 23.85% | (7,950) | 70.32% | (19,654) | 73.86% | (28,700) | 88.94% | (4,431) | 40.92% | (19,877) | 89.43% | (56,672) | 48.35% | (2,637) | -4.43% |
處分無形資產 | 0 | 0% | 175 | -0.54% | ||||||||||||||||
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 | (92) | 0.38% | (75) | 0.01% | (16) | 0.01% | (11) | 0.1% | 0 | 0% | (3,000) | 27.7% | ||||||||
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
點序(6485) 2024年第3季「籌資活動之淨現金流」單季為NT$6,828萬元、較上一季成長299.65%;而今年初至今累積為NT$248萬元、較去年同期成長102.64%。
單季
點序(6485) 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$6,828萬元,較上一季成長299.65%,為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$248萬元,較去年同期成長102.64%,為過去10年同期中的第4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 | ||||||||||
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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) | 2,482 | 100% | (94,120) | 100% | (122,387) | 100% | (17,535) | 100% | (82,865) | 100% | 51,225 | 100% | 69,467 | 100% | (59,539) | 100% | 94,962 | 100% | (60,188) | 100% |
短期借款增加 | 300,553 | 12109.31% | 290,067 | -308.19% | 291,183 | -237.92% | 378,458 | -2158.3% | 646,622 | -780.33% | 675,149 | 1318.01% | 591,750 | 851.84% | 30,260 | -50.82% | 180,344 | 189.91% | 363,377 | -603.74% |
短期借款減少 | (244,314) | -9843.43% | (205,483) | 218.32% | (229,096) | 187.19% | (423,302) | 2414.04% | (709,795) | 856.57% | (624,912) | -1219.94% | (522,283) | -751.84% | (59,910) | 100.62% | (68,619) | -72.26% | (363,377) | 603.74% |
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發放現金股利 | (54,182) | -2183% | (178,704) | 189.87% | (219,973) | 179.74% | (19,692) | 112.3% | (19,692) | 23.76% | 0 | 0% | 0 | 0% | (45,668) | 76.7% | (33,549) | -35.33% | (70,000) | 116.3% |
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