6506
16.3
TWD+0.00 (0.00%)
2025.01.22收盤
雙邦－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 | 2013年第三季 | 2012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 | % | 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） | 2,356 | 0.51% | (16,823) | -4.55% | 22,762 | 4.5% | 3,250 | 0.68% | 15,057 | 4.37% | 30,024 | 6.29% | 16,893 | 3.66% | 12,847 | 2.84% | 33,930 | 7.49% | 7,791 | 1.85% | 4,209 | 0.95% | 6,693 | 1.6% | (6,623) | -1.98% |
| 本期稅前淨利（淨損） | 2,356 | (16,823) | 22,762 | 3,250 | 15,057 | 30,024 | 16,893 | 12,847 | 33,930 | 7,791 | 4,209 | 6,693 | (6,623) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 27,411 | 26,208 | 22,670 | 24,486 | 25,134 | 27,730 | 26,657 | 25,768 | 25,554 | 27,533 | 23,045 | 21,944 | 20,465 | |||||||||||||
| 攤銷費用 | 446 | 671 | 996 | 983 | 1,080 | 1,079 | 672 | 372 | 530 | 512 | 460 | 495 | 2,910 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 321 | 5,541 | (1) | (199) | (814) | (156) | 4,041 | (54) | (345) | (68) | 1,235 | 876 | 694 | |||||||||||||
| 利息費用 | 3,978 | 3,342 | 1,855 | 2,316 | 2,418 | 3,341 | 1,729 | 2,005 | 1,892 | 3,162 | 2,307 | 2,335 | 2,360 | |||||||||||||
| 利息收入 | (161) | (85) | (4) | (3) | (2) | (1) | (12) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1 | 0 | 0 | 9,748 | 0 | (14) | 0 | |||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 4,263 | (1,260) | (5,909) | (407) | 719 | (331) | 1,752 | |||||||||||||||||||
| 其他項目 | (170) | (194) | (170) | (170) | (170) | (9,180) | 0 | 37 | 123 | (591) | 179 | |||||||||||||||
| 收益費損項目合計 | 36,089 | 34,223 | 19,437 | 36,504 | 28,365 | 22,468 | 34,722 | 28,271 | 28,751 | 29,506 | 27,724 | 25,745 | 26,196 | |||||||||||||
| 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 | 42,991 | 23,635 | 102,737 | 29,420 | 52,964 | 101,011 | 73,164 | 65,684 | 53,566 | 64,733 | 52,771 | 113,624 | 89,676 | |||||||||||||
| 應收帳款（增加）減少 | 10,224 | (61,210) | 7,512 | 35,434 | 7,011 | 41,528 | 94,101 | 74,399 | 26,716 | 36,699 | 54,013 | 65,350 | 35,125 | |||||||||||||
| 其他應收款（增加）減少 | 55 | 721 | 26 | 15 | 6,230 | 318 | 1,363 | 312 | 1,994 | 4,531 | 1,893 | (456) | (531) | |||||||||||||
| 存貨（增加）減少 | (5,964) | (1,671) | 47,553 | (28,738) | 27,046 | (42,405) | 662 | 1,344 | 6,788 | 21,511 | 23,307 | 16,614 | 27,177 | |||||||||||||
| 其他流動資產（增加）減少 | (366) | 15,712 | (1,725) | (8,322) | (745) | (709) | (1,491) | |||||||||||||||||||
| 其他營業資產（增加）減少 | 132 | (222) | 107 | (321) | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 47,072 | (23,035) | 156,210 | 27,488 | 92,506 | 99,743 | 167,799 | 142,277 | 91,969 | 133,170 | 128,126 | 195,385 | 145,878 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (2,299) | (1,818) | (32,484) | (15,834) | (11,114) | (11,356) | (22,793) | (32,058) | (30,425) | (44,774) | (10,876) | (4,025) | (5,939) | |||||||||||||
| 應付帳款增加（減少） | 8,026 | 38,175 | (59,925) | 19,049 | (6,249) | (31,824) | (32,390) | (39,886) | (2,172) | (43,652) | (68,470) | (79,612) | (29,273) | |||||||||||||
| 其他應付款增加（減少） | (19,056) | (17,539) | 2,115 | (2,564) | (12,036) | (464) | (2,720) | 2,059 | (15,642) | (23,448) | (7,560) | (12,322) | (11,260) | |||||||||||||
| 負債準備增加（減少） | (7,776) | (4,950) | 492 | (131) | 1,012 | (1,038) | (5,183) | 1,665 | (4,120) | (1,263) | 1,311 | (806) | 687 | |||||||||||||
| 其他流動負債增加（減少） | 809 | (11,045) | 3,127 | 3,502 | (3,632) | 4,548 | 182 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (17) | (19) | (19) | (20) | 28 | 68 | 101 | 131 | 100 | 190 | (14,660) | 340 | 72 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (20,313) | 2,804 | (86,694) | 4,002 | (31,991) | (40,066) | (62,803) | (70,331) | (53,318) | (110,438) | (100,156) | (112,250) | (46,369) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 26,759 | (20,231) | 69,516 | 31,490 | 60,515 | 59,677 | 104,996 | 71,946 | 38,651 | 22,732 | 27,970 | 83,135 | 99,509 | |||||||||||||
| 調整項目合計 | 62,848 | 13,992 | 88,953 | 67,994 | 88,880 | 82,145 | 139,718 | 100,217 | 67,402 | 52,238 | 55,694 | 108,880 | 125,705 | |||||||||||||
| 營運產生之現金流入（流出） | 65,204 | (2,831) | 111,715 | 71,244 | 103,937 | 112,169 | 156,611 | 113,064 | 101,332 | 60,029 | 59,903 | 115,573 | 119,082 | |||||||||||||
| 收取之利息 | 161 | 85 | 4 | 3 | 2 | 0 | 12 | 63 | 87 | 164 | 60 | 10 | 17 | |||||||||||||
| 支付之利息 | (4,634) | (3,985) | (2,715) | (2,316) | (2,431) | (3,282) | (1,808) | (1,821) | (1,931) | (3,211) | (2,637) | (2,332) | (2,420) | |||||||||||||
| 退還（支付）之所得稅 | (4,857) | (2,125) | 0 | 656 | 0 | (13,486) | (12,462) | (21,373) | (13,498) | (9,162) | (5,760) | 0 | 3 | |||||||||||||
| 營業活動之淨現金流入（流出） | 55,874 | (8,856) | 109,004 | 69,587 | 101,508 | 95,401 | 142,470 | 90,345 | 85,990 | 47,882 | 51,566 | 113,251 | 116,682 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 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 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (32,600) | (20,000) | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (816) | (40,207) | (37,110) | 1,238 | (9,230) | (9,741) | (3,159) | (4,544) | (5,713) | (4,746) | (21,753) | (15,938) | (6,998) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 717 | 0 | 38 | 0 | |||||||||||||||||||
| 存出保證金增加 | (90) | 0 | 0 | 0 | 0 | 5 | ||||||||||||||||||||
| 存出保證金減少 | 180 | (5) | 0 | |||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | (415) | 0 | (848) | (3,674) | 0 | (1,000) | 0 | (140) | 0 | (997) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (315) | (140) | 0 | 0 | 0 | 0 | 68 | (157) | 782 | 249 | 397 | (296) | (1,000) | |||||||||||||
| 其他非流動資產減少 | 157 | 0 | (212) | 69 | 141 | 177 | 0 | |||||||||||||||||||
| 預付設備款增加 | (35,011) | (54,910) | (38,777) | (8,950) | (9,004) | (5,866) | (20,649) | (16,163) | (10,099) | (7,690) | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 20,105 | (116,052) | (76,099) | (7,091) | (20,726) | (21,939) | (27,408) | (26,949) | (35,263) | (19,187) | 504 | (15,559) | (8,953) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 159,583 | 89,329 | (3,672) | 11,603 | (124,117) | 10,797 | 0 | 28,767 | 67,611 | (9,043) | (51,418) | (94,733) | (67,744) | |||||||||||||
| 短期借款減少 | (136,974) | (95,716) | 0 | (51,649) | 0 | |||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 80,000 | 0 | 200,000 | 10,000 | (30,762) | 0 | (11,944) | 0 | 90,000 | 0 | ||||||||||||||
| 償還長期借款 | (59,076) | 75,800 | (17,869) | (29,516) | (42,023) | (30,223) | 0 | (26,747) | (76,748) | (22,169) | (18,785) | (18,740) | (30,770) | |||||||||||||
| 存入保證金增加 | 166 | 0 | (1) | 0 | 0 | |||||||||||||||||||||
| 存入保證金減少 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 租賃本金償還 | (3,122) | (3,134) | (3,150) | (3,122) | (3,117) | (3,217) | ||||||||||||||||||||
| 發放現金股利 | (32,945) | (98,833) | (164,721) | (65,889) | (90,596) | (80,746) | (78,394) | (115,285) | (60,280) | 0 | (25,642) | (19,232) | 0 | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | 49 | 0 | 13,000 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (72,368) | (32,554) | (109,413) | (86,875) | (59,853) | (80,389) | (160,805) | (113,265) | (69,417) | (43,156) | (95,845) | (42,705) | (98,514) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (177) | (340) | 572 | 147 | (145) | 28 | (65) | (478) | (403) | 543 | 144 | (94) | (149) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 3,434 | (157,802) | (75,936) | (24,232) | 20,784 | (6,899) | (45,808) | (50,347) | (19,093) | (13,918) | (43,631) | 54,893 | 9,066 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 66,470 | 202,426 | 124,814 | 143,719 | 75,054 | 45,130 | 35,973 | |||||||||||||
| 期末現金及約當現金餘額 | 3,434 | (157,802) | (75,936) | (24,232) | 20,784 | (6,899) | 107,092 | 160,356 | 120,526 | 115,433 | 98,363 | 88,573 | 69,770 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 112,269 | 4.44% | 84,769 | 3.46% | 162,979 | 6.62% | 166,013 | 6.62% | 144,314 | 6.1% | 78,006 | 3.11% | 107,092 | 5.28% | 160,356 | 7.83% | 120,526 | 6.09% | 115,433 | 5.73% | 98,363 | 6.11% | 88,573 | 5.94% | 69,770 | 4.84% |
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 | 2013年前9個月 | 2012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 | % | 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） | 72,687 | 5.04% | (27,781) | -2.35% | 296,198 | 16.99% | 93,550 | 6.11% | 74,205 | 5.83% | 119,215 | 7.38% | 113,756 | 6.64% | 123,913 | 7.52% | 208,268 | 13.31% | 117,758 | 7.57% | 88,530 | 5.72% | 53,752 | 3.91% | 40,018 | 3.22% |
| 本期稅前淨利（淨損） | 72,687 | 52.92% | (27,781) | -50.54% | 296,198 | 178.44% | 93,550 | 95.87% | 74,205 | 33.16% | 119,215 | 95.25% | 113,756 | 45.8% | 123,913 | 79.01% | 208,268 | 110.7% | 117,758 | 62.92% | 88,530 | 198.56% | 53,752 | 83.15% | 40,018 | 31.81% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 82,863 | 60.33% | 72,245 | 131.43% | 68,767 | 41.43% | 74,311 | 76.15% | 76,174 | 34.04% | 83,922 | 67.05% | 79,468 | 32% | 74,900 | 47.76% | 78,601 | 41.78% | 79,103 | 42.27% | 66,180 | 148.44% | 65,505 | 101.33% | 60,038 | 47.72% |
| 攤銷費用 | 1,398 | 1.02% | 2,349 | 4.27% | 2,867 | 1.73% | 3,138 | 3.22% | 3,104 | 1.39% | 2,954 | 2.36% | 1,739 | 0.7% | 1,450 | 0.92% | 1,537 | 0.82% | 1,553 | 0.83% | 1,457 | 3.27% | 2,677 | 4.14% | 5,970 | 4.75% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,039 | 1.48% | 6,656 | 12.11% | (1,773) | -1.07% | 4 | 0% | (1,278) | -0.57% | (103) | -0.08% | 5,647 | 2.27% | 241 | 0.15% | (606) | -0.32% | (1,390) | -0.74% | (497) | -1.11% | 2,177 | 3.37% | 889 | 0.71% |
| 利息費用 | 11,736 | 8.54% | 7,489 | 13.62% | 5,609 | 3.38% | 6,930 | 7.1% | 8,115 | 3.63% | 7,982 | 6.38% | 5,964 | 2.4% | 5,695 | 3.63% | 6,859 | 3.65% | 9,701 | 5.18% | 6,804 | 15.26% | 6,774 | 10.48% | 7,519 | 5.98% |
| 利息收入 | (1,009) | -0.73% | (715) | -1.3% | (71) | -0.04% | (19) | -0.02% | (49) | -0.02% | (131) | -0.1% | (238) | -0.1% | ||||||||||||
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | (250) | -0.26% | 0 | 0% | 0 | 0% | (117) | -0.05% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 143 | 0.1% | (4,499) | -8.18% | (190,154) | -114.56% | 10,551 | 10.81% | 45 | 0.02% | (14) | -0.01% | 0 | 0% | ||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (2,601) | -4.73% | (476) | -0.29% | (690) | -0.71% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | 3,229 | 2.35% | (2,968) | -5.4% | (8,354) | -5.03% | (410) | -0.42% | 1,053 | 0.47% | (430) | -0.34% | (414) | -0.17% | ||||||||||||
| 其他項目 | 394 | 0.29% | (471) | -0.86% | (511) | -0.31% | (511) | -0.52% | (329) | -0.15% | (9,290) | -7.42% | 0 | 0% | 74 | 0.04% | 127 | 0.28% | (517) | -0.8% | 558 | 0.44% | ||||
| 收益費損項目合計 | 100,793 | 73.38% | 77,485 | 140.97% | (124,096) | -74.76% | 93,054 | 95.36% | 86,835 | 38.81% | 84,890 | 67.82% | 92,049 | 37.06% | 81,330 | 51.86% | 45,992 | 24.45% | 92,038 | 49.18% | 77,798 | 174.49% | 77,819 | 120.38% | 76,586 | 60.88% |
| 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 | 4,298 | 3.13% | 34,995 | 63.67% | 35,830 | 21.59% | (24,363) | -24.97% | 18,576 | 8.3% | 18,135 | 14.49% | (11,917) | -4.8% | 8,150 | 5.2% | 22,413 | 11.91% | (3,435) | -1.84% | 4,287 | 9.62% | 12,170 | 18.83% | (4,710) | -3.74% |
| 應收帳款（增加）減少 | (47,712) | -34.74% | 60,772 | 110.56% | (20,378) | -12.28% | (83,035) | -85.09% | 94,306 | 42.15% | (11,643) | -9.3% | 78,500 | 31.61% | 42,029 | 26.8% | (76,552) | -40.69% | 38,072 | 20.34% | (44,019) | -98.73% | (69,382) | -107.32% | (11,093) | -8.82% |
| 其他應收款（增加）減少 | 265 | 0.19% | 327 | 0.59% | (233) | -0.14% | (27) | -0.03% | (43) | -0.02% | 1,351 | 1.08% | 189 | 0.08% | (282) | -0.18% | 951 | 0.51% | (861) | -0.46% | 1,836 | 4.12% | (1,303) | -2.02% | 187 | 0.15% |
| 存貨（增加）減少 | (21,092) | -15.36% | 39,283 | 71.47% | 16,284 | 9.81% | (86,041) | -88.17% | 40,419 | 18.06% | (64,394) | -51.45% | 30,930 | 12.45% | (13,309) | -8.49% | 8,308 | 4.42% | 56,158 | 30.01% | (45,456) | -101.95% | 2,037 | 3.15% | (493) | -0.39% |
| 其他流動資產（增加）減少 | (6,839) | -4.98% | 3,674 | 6.68% | (1,631) | -0.98% | (4,880) | -5% | 3,458 | 1.55% | (1,896) | -1.51% | 2,423 | 0.98% | ||||||||||||
| 其他營業資產（增加）減少 | 354 | 0.26% | 35 | 0.06% | 322 | 0.19% | (2,168) | -2.22% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (70,726) | -51.49% | 139,086 | 253.04% | 30,194 | 18.19% | (200,514) | -205.48% | 156,716 | 70.04% | (58,447) | -46.7% | 100,125 | 40.31% | 33,670 | 21.47% | (46,760) | -24.85% | 95,681 | 51.13% | (80,262) | -180.02% | (55,129) | -85.28% | (22,061) | -17.54% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 248 | 0.18% | (876) | -1.59% | (17,811) | -10.73% | 12,440 | 12.75% | (13,164) | -5.88% | (1,249) | -1% | 1,139 | 0.46% | (4,057) | -2.59% | 2,983 | 1.59% | (34,300) | -18.33% | (4,548) | -10.2% | 1,785 | 2.76% | 595 | 0.47% |
| 應付帳款增加（減少） | 28,859 | 21.01% | (36,412) | -66.24% | (21,571) | -13% | 85,506 | 87.62% | (28,039) | -12.53% | 15,035 | 12.01% | (26,318) | -10.6% | (23,218) | -14.8% | 11,993 | 6.37% | (47,636) | -25.45% | (15,471) | -34.7% | (11,018) | -17.04% | 33,079 | 26.29% |
| 其他應付款增加（減少） | 34,108 | 24.83% | (52,840) | -96.13% | 29,389 | 17.71% | 22,768 | 23.33% | (31,081) | -13.89% | 2,364 | 1.89% | (11,492) | -4.63% | (960) | -0.61% | 5,607 | 2.98% | 4,366 | 2.33% | 12,857 | 28.84% | 19,341 | 29.92% | 10,971 | 8.72% |
| 負債準備增加（減少） | 4 | 0% | (3,661) | -6.66% | 2,419 | 1.46% | 1,111 | 1.14% | (141) | -0.06% | (1,120) | -0.89% | 2,264 | 0.91% | 3,608 | 2.3% | 1,145 | 0.61% | (440) | -0.24% | 3,289 | 7.38% | 818 | 1.27% | 1,632 | 1.3% |
| 其他流動負債增加（減少） | 2,230 | 1.62% | (9,330) | -16.97% | (5,739) | -3.46% | 6,969 | 7.14% | (1,167) | -0.52% | 979 | 0.78% | 3,530 | 1.42% | ||||||||||||
| 淨確定福利負債增加(減少) | (56) | -0.04% | (86) | -0.16% | (84) | -0.05% | (90) | -0.09% | 44 | 0.02% | 149 | 0.12% | 269 | 0.11% | 354 | 0.23% | 269 | 0.14% | (10,492) | -5.61% | (13,971) | -31.34% | 886 | 1.37% | 279 | 0.22% |
| 與營業活動相關之負債之淨變動合計 | 65,393 | 47.61% | (103,205) | -187.76% | (13,397) | -8.07% | 128,704 | 131.89% | (73,548) | -32.87% | 16,158 | 12.91% | (30,608) | -12.32% | (23,905) | -15.24% | 20,617 | 10.96% | (86,338) | -46.13% | (17,428) | -39.09% | (5,103) | -7.89% | 46,094 | 36.64% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,333) | -3.88% | 35,881 | 65.28% | 16,797 | 10.12% | (71,810) | -73.59% | 83,168 | 37.17% | (42,289) | -33.79% | 69,517 | 27.99% | 9,765 | 6.23% | (26,143) | -13.9% | 9,343 | 4.99% | (97,690) | -219.11% | (60,232) | -93.17% | 24,033 | 19.1% |
| 調整項目合計 | 95,460 | 69.5% | 113,366 | 206.24% | (107,299) | -64.64% | 21,244 | 21.77% | 170,003 | 75.98% | 42,601 | 34.04% | 161,566 | 65.05% | 91,095 | 58.08% | 19,849 | 10.55% | 101,381 | 54.17% | (19,892) | -44.62% | 17,587 | 27.2% | 100,619 | 79.98% |
| 營運產生之現金流入（流出） | 168,147 | 122.41% | 85,585 | 155.7% | 188,899 | 113.8% | 114,794 | 117.64% | 244,208 | 109.14% | 161,816 | 129.29% | 275,322 | 110.85% | 215,008 | 137.09% | 228,117 | 121.25% | 219,139 | 117.09% | 68,638 | 153.95% | 71,339 | 110.35% | 140,637 | 111.79% |
| 收取之利息 | 1,009 | 0.73% | 715 | 1.3% | 71 | 0.04% | 19 | 0.02% | 49 | 0.02% | 132 | 0.11% | 253 | 0.1% | 276 | 0.18% | 345 | 0.18% | 574 | 0.31% | 235 | 0.53% | 63 | 0.1% | 82 | 0.07% |
| 支付之利息 | (13,629) | -9.92% | (10,893) | -19.82% | (7,394) | -4.45% | (6,917) | -7.09% | (8,441) | -3.77% | (7,273) | -5.81% | (6,173) | -2.49% | (5,490) | -3.5% | (7,100) | -3.77% | (9,457) | -5.05% | (6,693) | -15.01% | (6,755) | -10.45% | (7,499) | -5.96% |
| 退還（支付）之所得稅 | (18,167) | -13.23% | (20,440) | -37.19% | (15,587) | -9.39% | (10,312) | -10.57% | (12,065) | -5.39% | (29,513) | -23.58% | (21,143) | -8.51% | (53,368) | -34.03% | (33,223) | -17.66% | (23,507) | -12.56% | (17,595) | -39.46% | 0 | 0% | (7,420) | -5.9% |
| 營業活動之淨現金流入（流出） | 137,360 | 100% | 54,967 | 100% | 165,989 | 100% | 97,584 | 100% | 223,751 | 100% | 125,162 | 100% | 248,376 | 100% | 156,838 | 100% | 188,139 | 100% | 187,148 | 100% | 44,585 | 100% | 64,647 | 100% | 125,800 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 882 | -3.45% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (46,000) | 62.13% | (39,601) | 15.64% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 88,600 | -119.67% | 0 | 0% | 0 | 0% | 50,000 | -59.23% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,633) | 5.84% | (5,699) | 1.02% | (9,105) | 10.79% | ||||||||||||
| 取得不動產、廠房及設備 | (19,215) | 25.95% | (79,410) | 31.35% | (98,867) | -41.01% | (10,247) | 40.04% | (6,562) | 14.55% | (520,945) | 93% | (23,517) | 27.86% | (21,160) | 23.1% | (23,029) | 248.75% | (17,277) | 3.76% | (78,990) | 157.69% | (45,470) | 97.12% | (32,140) | 90.88% |
| 處分不動產、廠房及設備 | 32 | -0.04% | 7,100 | -2.8% | 416,001 | 172.57% | 826 | -3.23% | 87 | -0.19% | 38 | -0.01% | 0 | 0% | ||||||||||||
| 存出保證金增加 | (250) | 0.34% | 145 | 0.06% | 1,128 | -4.41% | (1,308) | 2.9% | 0 | 0% | (395) | 0.47% | ||||||||||||||
| 存出保證金減少 | 180 | -0.24% | 2,295 | -0.91% | (185) | 0.2% | 56 | -0.6% | ||||||||||||||||||
| 取得無形資產 | (315) | 0.43% | (50) | 0.02% | (428) | -0.18% | (415) | 1.62% | (891) | 1.98% | (5,028) | 0.9% | (7,616) | 9.02% | (952) | 1.04% | (1,127) | 12.17% | 0 | 0% | (275) | 0.55% | (1,000) | 2.14% | (5,740) | 16.23% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (315) | 0.43% | (1,833) | 0.72% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (751) | 0.89% | 339 | -0.37% | 1,013 | -10.94% | 565 | -0.12% | (2,913) | 5.82% | (25) | 0.05% | 2,400 | -6.79% |
| 其他非流動資產減少 | 441 | -0.6% | 0 | 0% | (47) | -0.02% | 235 | -0.92% | 463 | -1.03% | 740 | -0.13% | 0 | 0% | ||||||||||||
| 預付設備款增加 | (97,194) | 131.28% | (141,765) | 55.98% | (75,742) | -31.42% | (18,254) | 71.32% | (34,245) | 75.95% | (32,292) | 5.76% | (93,035) | 110.21% | (43,133) | 47.09% | (24,004) | 259.28% | (34,376) | 7.48% | ||||||
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 250 | -0.98% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (74,036) | 100% | (253,264) | 100% | 241,062 | 100% | (25,595) | 100% | (45,089) | 100% | (560,186) | 100% | (84,419) | 100% | (91,600) | 100% | (9,258) | 100% | (459,380) | 100% | (50,092) | 100% | (46,820) | 100% | (35,366) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 494,408 | -688.8% | 387,259 | 260.61% | (138,451) | 39.42% | 112,976 | -335.2% | (141,665) | 108.51% | 214,453 | 53.15% | 0 | 0% | 74,775 | -69.64% | 28,597 | -15.65% | (1,307) | -0.54% | 110,663 | 386% | (118,022) | -463.56% | 10,282 | -18.21% |
| 短期借款減少 | (413,067) | 575.48% | (407,649) | -274.33% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (206,703) | 167.65% | 0 | 0% | ||||||||||
| 舉借長期借款 | 0 | 0% | 320,000 | 215.35% | 80,000 | -22.78% | 6,000 | -17.8% | 200,000 | -153.2% | 351,000 | 86.99% | 135,743 | -110.1% | 0 | 0% | 216,936 | 89.05% | 0 | 0% | 210,000 | 824.82% | 0 | 0% | ||
| 償還長期借款 | (110,708) | 154.24% | (47,438) | -31.92% | (113,428) | 32.3% | (77,619) | 230.3% | (93,585) | 71.69% | (85,808) | -21.27% | 0 | 0% | (80,242) | 74.73% | (151,075) | 82.66% | (76,407) | -31.37% | (56,352) | -196.56% | (47,286) | -185.73% | (66,736) | 118.21% |
| 存入保證金增加 | 166 | -0.23% | 168 | 0.11% | 295 | -0.08% | 0 | 0% | 10 | -0.01% | ||||||||||||||||
| 存入保證金減少 | (294) | 0.41% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,260) | -0.56% | ||||||||||||||
| 租賃本金償還 | (9,367) | 13.05% | (9,465) | -6.37% | (9,341) | 2.66% | (9,221) | 27.36% | (9,514) | 7.29% | (8,640) | -2.14% | ||||||||||||||
| 發放現金股利 | (32,945) | 45.9% | (98,833) | -66.51% | (170,271) | 48.49% | (65,889) | 195.49% | (90,596) | 69.4% | (83,244) | -20.63% | (80,336) | 65.16% | (115,285) | 107.36% | (60,280) | 32.98% | (19,617) | -8.05% | (25,642) | -89.44% | (19,232) | -75.54% | 0 | 0% |
| 非控制權益變動 | 0 | 0% | 4,550 | 3.06% | 0 | 0% | 0 | 0% | 4,800 | -3.68% | 0 | 0% | 28,000 | -22.71% | 13,372 | -12.45% | 0 | 0% | 4,000 | 1.64% | ||||||
| 其他籌資活動 | 29 | -0.04% | 5 | 0% | 14 | 0% | 49 | -0.15% | 0 | 0% | 18,000 | 4.46% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (71,778) | 100% | 148,597 | 100% | (351,182) | 100% | (33,704) | 100% | (130,550) | 100% | 403,501 | 100% | (123,296) | 100% | (107,380) | 100% | (182,758) | 100% | 243,605 | 100% | 28,669 | 100% | 25,460 | 100% | (56,454) | 100% |
| 匯率變動對現金及約當現金之影響 | (143) | 233 | 1,130 | 83 | (134) | 22 | (39) | 72 | (411) | 341 | 147 | 156 | (183) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (8,597) | (49,467) | 56,999 | 38,368 | 47,978 | (31,501) | 40,622 | (42,070) | (4,288) | (28,286) | 23,309 | 43,443 | 33,797 | |||||||||||||
| 期初現金及約當現金餘額 | 120,866 | 134,236 | 105,980 | 127,645 | 96,336 | 109,507 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 112,269 | 84,769 | 162,979 | 166,013 | 144,314 | 78,006 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 112,269 | 84,769 | 162,979 | 166,013 | 144,314 | 78,006 | 107,092 | 160,356 | 120,526 | 115,433 | 98,363 | 88,573 | 69,770 | |||||||||||||
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
雙邦(6506) 2024年第3季「營業活動之現金流」單季為NT$5,587萬元、較上一季衰退-18.98%；而今年初至今累積為NT$1.37億元、較去年同期成長149.9%。
單季
雙邦(6506) 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$5,587萬元，較上一季衰退-18.98%，為過去10年同期中的第8高。
同時雙邦過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-7.05%、-10.15%與0.81%。
其中稅前淨利為NT$236萬元，收益費損相關之調整項目為NT$3,609萬元，所得稅/利息等之影響數為NT$-933萬元
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$1.37億元，較去年同期成長149.9%，為過去10年同期中的第7高。
同時雙邦過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為12.07%、1.88%與11.91%。
其中稅前淨利為NT$7,269萬元，收益費損相關之調整項目為NT$1.01億元，所得稅/利息等之影響數為NT$-3,079萬元
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 | 2014年前9個月 | 2013年前9個月 | 2012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 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 72,687 | 52.92% | (27,781) | -50.54% | 296,198 | 178.44% | 93,550 | 95.87% | 74,205 | 33.16% | 119,215 | 95.25% | 113,756 | 45.8% | 123,913 | 79.01% | 208,268 | 110.7% | 117,758 | 62.92% | 88,530 | 198.56% | 53,752 | 83.15% | 40,018 | 31.81% |
| 收益費損項目合計 | 100,793 | 73.38% | 77,485 | 140.97% | (124,096) | -74.76% | 93,054 | 95.36% | 86,835 | 38.81% | 84,890 | 67.82% | 92,049 | 37.06% | 81,330 | 51.86% | 45,992 | 24.45% | 92,038 | 49.18% | 77,798 | 174.49% | 77,819 | 120.38% | 76,586 | 60.88% |
| 折舊費用 | 82,863 | 60.33% | 72,245 | 131.43% | 68,767 | 41.43% | 74,311 | 76.15% | 76,174 | 34.04% | 83,922 | 67.05% | 79,468 | 32% | 74,900 | 47.76% | 78,601 | 41.78% | 79,103 | 42.27% | 66,180 | 148.44% | 65,505 | 101.33% | 60,038 | 47.72% |
| 攤銷費用 | 1,398 | 1.02% | 2,349 | 4.27% | 2,867 | 1.73% | 3,138 | 3.22% | 3,104 | 1.39% | 2,954 | 2.36% | 1,739 | 0.7% | 1,450 | 0.92% | 1,537 | 0.82% | 1,553 | 0.83% | 1,457 | 3.27% | 2,677 | 4.14% | 5,970 | 4.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,333) | -3.88% | 35,881 | 65.28% | 16,797 | 10.12% | (71,810) | -73.59% | 83,168 | 37.17% | (42,289) | -33.79% | 69,517 | 27.99% | 9,765 | 6.23% | (26,143) | -13.9% | 9,343 | 4.99% | (97,690) | -219.11% | (60,232) | -93.17% | 24,033 | 19.1% |
| 營業活動之淨現金流入（流出） | 137,360 | 100% | 54,967 | 100% | 165,989 | 100% | 97,584 | 100% | 223,751 | 100% | 125,162 | 100% | 248,376 | 100% | 156,838 | 100% | 188,139 | 100% | 187,148 | 100% | 44,585 | 100% | 64,647 | 100% | 125,800 | 100% |
投資活動之淨現金流
雙邦(6506) 2024年第3季「投資活動之淨現金流」單季為NT$2,010萬元、較上一季成長126.72%；而今年初至今累積為NT$-7,404萬元、較去年同期成長70.77%。
單季
雙邦(6506) 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$2,010萬元，較上一季成長126.72%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-7,404萬元，較去年同期成長70.77%，為過去10年同期中的第6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 | 2014年前9個月 | 2013年前9個月 | 2012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 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (74,036) | 100% | (253,264) | 100% | 241,062 | 100% | (25,595) | 100% | (45,089) | 100% | (560,186) | 100% | (84,419) | 100% | (91,600) | 100% | (9,258) | 100% | (459,380) | 100% | (50,092) | 100% | (46,820) | 100% | (35,366) | 100% |
| 取得不動產、廠房及設備 | (19,215) | 25.95% | (79,410) | 31.35% | (98,867) | -41.01% | (10,247) | 40.04% | (6,562) | 14.55% | (520,945) | 93% | (23,517) | 27.86% | (21,160) | 23.1% | (23,029) | 248.75% | (17,277) | 3.76% | (78,990) | 157.69% | (45,470) | 97.12% | (32,140) | 90.88% |
| 處分不動產、廠房及設備 | 32 | -0.04% | 7,100 | -2.8% | 416,001 | 172.57% | 826 | -3.23% | 87 | -0.19% | 38 | -0.01% | 0 | 0% | ||||||||||||
| 取得無形資產 | (315) | 0.43% | (50) | 0.02% | (428) | -0.18% | (415) | 1.62% | (891) | 1.98% | (5,028) | 0.9% | (7,616) | 9.02% | (952) | 1.04% | (1,127) | 12.17% | 0 | 0% | (275) | 0.55% | (1,000) | 2.14% | (5,740) | 16.23% |
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | (2,633) | 5.84% | (5,699) | 1.02% | (9,105) | 10.79% | ||||||||||||
| 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 | (46,000) | 62.13% | (39,601) | 15.64% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 88,600 | -119.67% | 0 | 0% | 0 | 0% | 50,000 | -59.23% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 3,000 | -0.54% | (21,000) | 22.93% | ||||||||||||||||||||
籌資活動之淨現金流
雙邦(6506) 2024年第3季「籌資活動之淨現金流」單季為NT$-7,237萬元、較上一季衰退-234.22%；而今年初至今累積為NT$-7,178萬元、較去年同期衰退-148.3%。
單季
雙邦(6506) 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$-7,237萬元，較上一季衰退-234.22%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-7,178萬元，較去年同期衰退-148.3%，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 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012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 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (71,778) | 100% | 148,597 | 100% | (351,182) | 100% | (33,704) | 100% | (130,550) | 100% | 403,501 | 100% | (123,296) | 100% | (107,380) | 100% | (182,758) | 100% | 243,605 | 100% | 28,669 | 100% | 25,460 | 100% | (56,454) | 100% |
| 短期借款增加 | 494,408 | -688.8% | 387,259 | 260.61% | (138,451) | 39.42% | 112,976 | -335.2% | (141,665) | 108.51% | 214,453 | 53.15% | 0 | 0% | 74,775 | -69.64% | 28,597 | -15.65% | (1,307) | -0.54% | 110,663 | 386% | (118,022) | -463.56% | 10,282 | -18.21% |
| 短期借款減少 | (413,067) | 575.48% | (407,649) | -274.33% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (206,703) | 167.65% | 0 | 0% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 320,000 | 215.35% | 80,000 | -22.78% | 6,000 | -17.8% | 200,000 | -153.2% | 351,000 | 86.99% | 135,743 | -110.1% | 0 | 0% | 216,936 | 89.05% | 0 | 0% | 210,000 | 824.82% | 0 | 0% | ||
| 償還長期借款 | (110,708) | 154.24% | (47,438) | -31.92% | (113,428) | 32.3% | (77,619) | 230.3% | (93,585) | 71.69% | (85,808) | -21.27% | 0 | 0% | (80,242) | 74.73% | (151,075) | 82.66% | (76,407) | -31.37% | (56,352) | -196.56% | (47,286) | -185.73% | (66,736) | 118.21% |
| 發放現金股利 | (32,945) | 45.9% | (98,833) | -66.51% | (170,271) | 48.49% | (65,889) | 195.49% | (90,596) | 69.4% | (83,244) | -20.63% | (80,336) | 65.16% | (115,285) | 107.36% | (60,280) | 32.98% | (19,617) | -8.05% | (25,642) | -89.44% | (19,232) | -75.54% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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