6494
52.7
TWD+0.80 (1.54%)
2024.11.22收盤
九齊－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） | 64,277 | 27.83% | 38,682 | 330.36% | 406,439 | 4201.35% | 458,293 | 87.21% | 87,448 | 84.26% | 76,803 | 44.52% | 59,465 | -110.2% | 93,921 | 46.85% | 81,756 | 112.27% | 53,766 | 69.9% |
| 本期稅前淨利（淨損） | 64,277 | 27.83% | 38,682 | 330.36% | 406,439 | 4201.35% | 458,293 | 87.21% | 87,448 | 84.26% | 76,803 | 44.52% | 59,465 | -110.2% | 93,921 | 46.85% | 81,756 | 112.27% | 53,766 | 69.9% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 47,238 | 20.45% | 63,439 | 541.8% | 60,709 | 627.55% | 44,857 | 8.54% | 45,649 | 43.98% | 50,174 | 29.08% | 43,538 | -80.69% | 40,080 | 19.99% | 40,975 | 56.27% | 49,628 | 64.52% |
| 攤銷費用 | 4,945 | 2.14% | 6,935 | 59.23% | 8,799 | 90.96% | 12,025 | 2.29% | 11,211 | 10.8% | 11,508 | 6.67% | 12,562 | -23.28% | 11,877 | 5.92% | 7,159 | 9.83% | 6,033 | 7.84% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,016) | -0.44% | 560 | 4.78% | 1,994 | 20.61% | (162) | -0.03% | (395) | -0.38% | (513) | -0.3% | (288) | 0.53% | (902) | -0.45% | (182) | -0.25% | (159) | -0.21% |
| 利息費用 | 286 | 0.12% | 351 | 3% | 318 | 3.29% | 204 | 0.04% | 292 | 0.28% | 371 | 0.22% | 45 | -0.08% | 0 | 0% | ||||
| 利息收入 | (6,153) | -2.66% | (3,057) | -26.11% | (1,908) | -19.72% | (537) | -0.1% | (629) | -0.61% | (775) | -0.45% | (1,438) | 2.66% | ||||||
| 股利收入 | 0 | 0% | (990) | -8.46% | (2,063) | -21.33% | (1,320) | -0.25% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 154 | 0.07% | ||||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | (1,378) | -11.77% | (3,040) | -31.42% | (308) | -0.06% | (497) | -0.48% | (373) | -0.22% | (71) | 0.13% | (380) | -0.19% | (495) | -0.68% | (43) | -0.06% |
| 非金融資產減損損失 | (9,190) | -3.98% | (19,173) | -163.75% | 1,259 | 1.64% | ||||||||||||||
| 其他項目 | (191) | -0.08% | 0 | 0% | 1 | 0.01% | (83) | -0.02% | (137) | -0.13% | 86 | 0.05% | ||||||||
| 收益費損項目合計 | 36,073 | 15.62% | 46,687 | 398.73% | 64,810 | 669.94% | 59,756 | 11.37% | 55,494 | 53.47% | 60,478 | 35.06% | 59,611 | -110.47% | 50,018 | 24.95% | 47,285 | 64.93% | 56,299 | 73.2% |
| 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 | (20,544) | -8.9% | (41,437) | -353.89% | 73,259 | 757.28% | (37,136) | -7.07% | (52,203) | -50.3% | 20,118 | 11.66% | 27,042 | -50.11% | (5,621) | -2.8% | (6,158) | -8.46% | (18,996) | -24.7% |
| 其他應收款（增加）減少 | (2,272) | -0.98% | 574 | 4.9% | (9,362) | -96.77% | (4,154) | -0.79% | (4,333) | -4.17% | (1,287) | -0.75% | (3,351) | 6.21% | (5,190) | -2.59% | (4,021) | -5.52% | 2,136 | 2.78% |
| 存貨（增加）減少 | 80,613 | 34.91% | 155,208 | 1325.54% | (261,990) | -2708.19% | (26,736) | -5.09% | 14,501 | 13.97% | 25,397 | 14.72% | (28,495) | 52.81% | (35,617) | -17.77% | (47,070) | -64.64% | (6,838) | -8.89% |
| 其他流動資產（增加）減少 | 91,242 | 39.51% | (89,358) | -763.16% | (11,500) | -118.88% | (189) | -0.04% | (438) | -0.42% | (665) | -0.39% | 773 | -1.43% | ||||||
| 其他營業資產（增加）減少 | (73) | -0.03% | 2,270 | 19.39% | (3,272) | -33.82% | (15) | 0% | 1,023 | 0.99% | (1,714) | -0.99% | 429 | -0.8% | 666 | 0.33% | (1,872) | -2.57% | ||
| 與營業活動相關之資產之淨變動合計 | 148,966 | 64.5% | 27,257 | 232.79% | (212,865) | -2200.38% | (68,230) | -12.98% | (41,450) | -39.94% | 47,222 | 27.37% | (173,423) | 321.39% | 23,422 | 11.68% | (74,447) | -102.23% | (33,627) | -43.72% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 應付帳款增加（減少） | 4,007 | 1.74% | 37,295 | 318.52% | (25,620) | -264.83% | 5,832 | 1.11% | 21,325 | 20.55% | 10,467 | 6.07% | 12,049 | -22.33% | 58,175 | 29.02% | 10,944 | 15.03% | 5,389 | 7.01% |
| 應付帳款－關係人增加（減少） | (18,433) | -7.98% | 9,222 | 78.76% | (2,849) | -29.45% | 4,860 | 0.92% | (6,337) | -6.11% | (1,276) | -0.74% | 7,629 | -14.14% | (1,352) | -0.67% | 1,374 | 1.89% | 8,141 | 10.58% |
| 其他應付款增加（減少） | 1,280 | 0.55% | (145,082) | -1239.06% | (58,988) | -609.76% | 86,114 | 16.39% | 4,080 | 3.93% | (8,639) | -5.01% | (3,149) | 5.84% | (6,539) | -3.26% | 8,778 | 12.05% | (289) | -0.38% |
| 其他流動負債增加（減少） | 827 | 0.36% | (641) | -5.47% | 1,205 | 12.46% | 4,507 | 0.86% | 1,207 | 1.16% | 48 | 0.03% | 174 | -0.32% | ||||||
| 與營業活動相關之負債之淨變動合計 | (12,319) | -5.33% | (99,206) | -847.26% | (86,252) | -891.59% | 101,313 | 19.28% | 20,275 | 19.54% | 600 | 0.35% | 16,703 | -30.95% | 50,464 | 25.17% | 20,224 | 27.77% | 13,340 | 17.34% |
| 與營業活動相關之資產及負債之淨變動合計 | 136,647 | 59.17% | (71,949) | -614.48% | (299,117) | -3091.97% | 33,083 | 6.3% | (21,175) | -20.4% | 47,822 | 27.72% | (156,720) | 290.44% | 73,886 | 36.85% | (54,223) | -74.46% | (20,287) | -26.38% |
| 調整項目合計 | 172,720 | 74.79% | (25,262) | -215.75% | (234,307) | -2422.03% | 92,839 | 17.67% | 34,319 | 33.07% | 108,300 | 62.78% | (97,109) | 179.96% | 123,904 | 61.8% | (6,938) | -9.53% | 36,012 | 46.82% |
| 營運產生之現金流入（流出） | 236,997 | 102.62% | 13,420 | 114.61% | 172,132 | 1779.33% | 551,132 | 104.88% | 121,767 | 117.32% | 185,103 | 107.3% | (37,644) | 69.76% | 217,825 | 108.65% | 74,818 | 102.74% | 89,778 | 116.73% |
| 收取之利息 | 6,061 | 2.62% | 3,139 | 26.81% | 1,772 | 18.32% | 537 | 0.1% | 792 | 0.76% | 811 | 0.47% | 1,455 | -2.7% | 676 | 0.34% | 347 | 0.48% | 430 | 0.56% |
| 收取之股利 | 248 | 0.11% | 495 | 4.23% | 2,063 | 21.33% | 1,320 | 0.25% | ||||||||||||
| 支付之利息 | (1) | 0% | (79) | -0.67% | (36) | -0.37% | (10) | 0% | (292) | -0.28% | (372) | -0.22% | (45) | 0.08% | 0 | 0% | ||||
| 退還（支付）之所得稅 | (12,356) | -5.35% | (5,266) | -44.97% | (166,257) | -1718.6% | (27,484) | -5.23% | (18,479) | -17.8% | (13,030) | -7.55% | (17,726) | 32.85% | (18,018) | -8.99% | (2,344) | -3.22% | (13,295) | -17.29% |
| 營業活動之淨現金流入（流出） | 230,949 | 100% | 11,709 | 100% | 9,674 | 100% | 525,495 | 100% | 103,788 | 100% | 172,512 | 100% | (53,960) | 100% | 200,483 | 100% | 72,821 | 100% | 76,913 | 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 | (34,046) | 26.86% | (28,652) | -17.4% | (31,870) | -16.68% | (96,845) | 31.54% | 0 | 0% | (2,625) | 5.76% | ||||||||
| 取得透過損益按公允價值衡量之金融資產 | (75,000) | 59.18% | (190,000) | -115.39% | (210,000) | -109.94% | (185,000) | 60.24% | (15,000) | 1034.48% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 321,378 | 195.17% | 462,932 | 242.36% | 58,308 | -18.99% | 75,497 | -5206.69% | ||||||||||
| 取得不動產、廠房及設備 | (14,687) | 11.59% | (29,909) | -18.16% | (82,357) | -43.12% | (65,574) | 21.35% | (38,459) | 2652.34% | (53,897) | 97.89% | (37,647) | 82.59% | (44,413) | 91.26% | (35,303) | 79.59% | (39,038) | 78.75% |
| 存出保證金減少 | (29) | 0.02% | 93,535 | 56.8% | ||||||||||||||||
| 取得無形資產 | (2,972) | 2.35% | (1,689) | -1.03% | (3,116) | -1.63% | (2,757) | 0.9% | (23,476) | 1619.03% | (1,176) | 2.14% | (5,386) | 11.82% | (4,232) | 8.7% | (10,858) | 24.48% | (14,132) | 28.51% |
| 投資活動之淨現金流入（流出） | (126,734) | 100% | 164,663 | 100% | 191,013 | 100% | (307,091) | 100% | (1,450) | 100% | (55,059) | 100% | (45,581) | 100% | (48,664) | 100% | (44,357) | 100% | (49,569) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 10,000 | -17.18% | 0 | 0% | 35,000 | 40.39% | ||||||||||||||
| 短期借款減少 | (10,000) | 17.18% | 0 | 0% | 48,785 | -23.38% | 0 | 0% | (5,000) | 6.86% | (5,000) | 6.25% | (35,000) | -40.39% | ||||||
| 存入保證金增加 | (74) | 0.13% | 3,376 | -1.62% | 2,032 | -2.54% | 59 | 0.07% | ||||||||||||
| 租賃本金償還 | (6,995) | 12.02% | (7,060) | 3.38% | (7,999) | 3.83% | (6,643) | 6.58% | (6,681) | 9.16% | (6,869) | 8.58% | ||||||||
| 發放現金股利 | (51,126) | 87.85% | (205,138) | 98.24% | (252,478) | 120.98% | (110,459) | 109.39% | (62,475) | 85.67% | (68,723) | 85.86% | (92,959) | -107.28% | (79,679) | 100.12% | (47,807) | -424.88% | (52,931) | 98.76% |
| 籌資活動之淨現金流入（流出） | (58,195) | 100% | (208,822) | 100% | (208,700) | 100% | (100,978) | 100% | (72,928) | 100% | (80,043) | 100% | 86,650 | 100% | (79,581) | 100% | 11,252 | 100% | (53,594) | 100% |
| 匯率變動對現金及約當現金之影響 | 274 | 274 | 178 | (45) | (7) | (4) | 24 | 45 | 168 | (10) | ||||||||||
| 本期現金及約當現金增加（減少）數 | 46,294 | (32,176) | (7,835) | 117,381 | 29,403 | 37,406 | (12,867) | 72,283 | 39,884 | (26,260) | ||||||||||
| 期初現金及約當現金餘額 | 289,645 | 293,633 | 383,033 | 270,547 | 198,184 | 153,275 | 220,231 | 153,404 | 105,645 | 159,137 | ||||||||||
| 期末現金及約當現金餘額 | 335,939 | 261,457 | 375,198 | 387,928 | 227,587 | 190,681 | 207,364 | 225,687 | 145,529 | 132,877 | ||||||||||
| 資產負債表帳列之現金及約當現金 | 335,939 | 261,457 | 375,198 | 387,928 | 227,587 | 190,681 | 207,364 | 225,687 | 145,529 | 132,877 | ||||||||||
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
九齊(6494) 2024年第3季「營業活動之現金流」單季為NT$1.46億元、較上一季成長83.89%；而今年初至今累積為NT$2.31億元、較去年同期成長1872.41%。
單季
九齊(6494) 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$1.46億元，較上一季成長83.89%，為過去10年同期中的第2高。
同時九齊過去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-19.17%與。
其中稅前淨利為NT$806萬元，收益費損相關之調整項目為NT$892萬元，所得稅/利息等之影響數為NT$-273萬元
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$2.31億元，較去年同期成長1872.41%，為過去10年同期中的第2高。
同時九齊過去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-23.97%與。
其中稅前淨利為NT$6,428萬元，收益費損相關之調整項目為NT$3,607萬元，所得稅/利息等之影響數為NT$-605萬元
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） | 64,277 | 27.83% | 38,682 | 330.36% | 406,439 | 4201.35% | 458,293 | 87.21% | 87,448 | 84.26% | 76,803 | 44.52% | 59,465 | -110.2% | 93,921 | 46.85% | 81,756 | 112.27% | 53,766 | 69.9% |
| 收益費損項目合計 | 36,073 | 15.62% | 46,687 | 398.73% | 64,810 | 669.94% | 59,756 | 11.37% | 55,494 | 53.47% | 60,478 | 35.06% | 59,611 | -110.47% | 50,018 | 24.95% | 47,285 | 64.93% | 56,299 | 73.2% |
| 折舊費用 | 47,238 | 20.45% | 63,439 | 541.8% | 60,709 | 627.55% | 44,857 | 8.54% | 45,649 | 43.98% | 50,174 | 29.08% | 43,538 | -80.69% | 40,080 | 19.99% | 40,975 | 56.27% | 49,628 | 64.52% |
| 攤銷費用 | 4,945 | 2.14% | 6,935 | 59.23% | 8,799 | 90.96% | 12,025 | 2.29% | 11,211 | 10.8% | 11,508 | 6.67% | 12,562 | -23.28% | 11,877 | 5.92% | 7,159 | 9.83% | 6,033 | 7.84% |
| 與營業活動相關之資產及負債之淨變動合計 | 136,647 | 59.17% | (71,949) | -614.48% | (299,117) | -3091.97% | 33,083 | 6.3% | (21,175) | -20.4% | 47,822 | 27.72% | (156,720) | 290.44% | 73,886 | 36.85% | (54,223) | -74.46% | (20,287) | -26.38% |
| 營業活動之淨現金流入（流出） | 230,949 | 100% | 11,709 | 100% | 9,674 | 100% | 525,495 | 100% | 103,788 | 100% | 172,512 | 100% | (53,960) | 100% | 200,483 | 100% | 72,821 | 100% | 76,913 | 100% |
投資活動之淨現金流
九齊(6494) 2024年第3季「投資活動之淨現金流」單季為NT$-2,983萬元、較上一季成長33.1%；而今年初至今累積為NT$-1.27億元、較去年同期衰退-176.97%。
單季
九齊(6494) 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$-2,983萬元，較上一季成長33.1%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.27億元，較去年同期衰退-176.97%，為過去10年同期中的第9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） | (126,734) | 100% | 164,663 | 100% | 191,013 | 100% | (307,091) | 100% | (1,450) | 100% | (55,059) | 100% | (45,581) | 100% | (48,664) | 100% | (44,357) | 100% | (49,569) | 100% |
| 取得不動產、廠房及設備 | (14,687) | 11.59% | (29,909) | -18.16% | (82,357) | -43.12% | (65,574) | 21.35% | (38,459) | 2652.34% | (53,897) | 97.89% | (37,647) | 82.59% | (44,413) | 91.26% | (35,303) | 79.59% | (39,038) | 78.75% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||
| 取得無形資產 | (2,972) | 2.35% | (1,689) | -1.03% | (3,116) | -1.63% | (2,757) | 0.9% | (23,476) | 1619.03% | (1,176) | 2.14% | (5,386) | 11.82% | (4,232) | 8.7% | (10,858) | 24.48% | (14,132) | 28.51% |
| 處分無形資產 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (75,000) | 59.18% | (190,000) | -115.39% | (210,000) | -109.94% | (185,000) | 60.24% | (15,000) | 1034.48% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 321,378 | 195.17% | 462,932 | 242.36% | 58,308 | -18.99% | 75,497 | -5206.69% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 2,750 | 1.44% | (15,000) | 4.88% | ||||||||||||||||
| 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 | (34,046) | 26.86% | (28,652) | -17.4% | (31,870) | -16.68% | (96,845) | 31.54% | 0 | 0% | (2,625) | 5.76% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 97,000 | 50.78% | ||||||||||||||||
| 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
九齊(6494) 2024年第3季「籌資活動之淨現金流」單季為NT$-5,410萬元、較上一季衰退-2479.73%；而今年初至今累積為NT$-5,820萬元、較去年同期成長72.13%。
單季
九齊(6494) 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$-5,410萬元，較上一季衰退-2479.73%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-5,820萬元，較去年同期成長72.13%，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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (58,195) | 100% | (208,822) | 100% | (208,700) | 100% | (100,978) | 100% | (72,928) | 100% | (80,043) | 100% | 86,650 | 100% | (79,581) | 100% | 11,252 | 100% | (53,594) | 100% |
| 短期借款增加 | 10,000 | -17.18% | 0 | 0% | 35,000 | 40.39% | ||||||||||||||
| 短期借款減少 | (10,000) | 17.18% | 0 | 0% | 48,785 | -23.38% | 0 | 0% | (5,000) | 6.86% | (5,000) | 6.25% | (35,000) | -40.39% | ||||||
| 發行公司債 | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||
| 發放現金股利 | (51,126) | 87.85% | (205,138) | 98.24% | (252,478) | 120.98% | (110,459) | 109.39% | (62,475) | 85.67% | (68,723) | 85.86% | (92,959) | -107.28% | (79,679) | 100.12% | (47,807) | -424.88% | (52,931) | 98.76% |
| 庫藏股票買回成本 | 0 | 0% | (1,483) | 1.85% | ||||||||||||||||
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