6538
95.5
TWD+0.80 (0.84%)
2025.01.22收盤
倉和－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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 80,667 | 14.08% | 179,548 | 28.86% | 64,413 | 16.56% | 55,637 | 16.47% | 175,600 | 32.94% | 111,870 | 27.56% | 9,082 | 4.33% | (8,798) | -4.14% | 10,606 | 3.87% | 65,803 | |
| 本期稅前淨利（淨損） | 80,667 | 179,548 | 64,413 | 55,637 | 175,600 | 111,870 | 9,082 | (8,798) | 10,606 | |||||||||||
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 38,502 | 31,565 | 28,106 | 26,307 | 28,351 | 36,518 | 25,925 | 24,250 | 22,962 | |||||||||||
| 攤銷費用 | 857 | 656 | 668 | 627 | 1,199 | 600 | 582 | 799 | 708 | |||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 567 | 4,181 | 489 | 2,743 | (312) | 31 | (19,119) | 1,108 | 836 | |||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (317) | (27) | (12) | 0 | 0 | (227) | 41 | |||||||||||||
| 利息費用 | 1,562 | 953 | 1,197 | 1,412 | 1,858 | 1,269 | 742 | 751 | 1,880 | |||||||||||
| 利息收入 | (1,050) | (1,676) | (1,315) | (1,852) | (955) | (917) | (1,163) | |||||||||||||
| 股份基礎給付酬勞成本 | 3,990 | 3,700 | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (187) | 0 | 14 | 180 | 5,492 | 640 | 1 | |||||||||||||
| 非金融資產減損損失 | 14,543 | 0 | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | 10,714 | 22,407 | (21,574) | (2,499) | 14,935 | (12,382) | (5,964) | |||||||||||||
| 收益費損項目合計 | 69,099 | 59,620 | 10,297 | 28,428 | 52,949 | 24,713 | 3,121 | 32,366 | 23,053 | |||||||||||
| 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 | (166,836) | (14,856) | (15,855) | 145,093 | (130,329) | 19,892 | (15,250) | (14,180) | 100,857 | |||||||||||
| 應收帳款（增加）減少 | 125,126 | (175,816) | (49,102) | (7,806) | (26,347) | (84,758) | 1,549 | 22,348 | 57,569 | |||||||||||
| 其他應收款（增加）減少 | (486) | (5,078) | (628) | 193 | (227) | (403) | 4 | 5,177 | 104 | |||||||||||
| 存貨（增加）減少 | (19,972) | 3,263 | (35,649) | 2,416 | 15,727 | (5,741) | (9,569) | (5,561) | 2,171 | |||||||||||
| 預付款項（增加）減少 | 887 | (6,296) | 2,647 | (1,032) | 17,904 | (6,760) | 2,765 | 1,136 | (4,068) | |||||||||||
| 其他流動資產（增加）減少 | (463) | (79) | (139) | (186) | (45) | 43 | (88) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (61,744) | (198,862) | (98,726) | 138,678 | (123,317) | (77,727) | (20,589) | 10,570 | 156,599 | |||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加（減少） | 23,009 | 3,145 | 1,516 | 1,090 | (1,729) | (2,734) | ||||||||||||||
| 應付票據增加（減少） | 481 | (4,146) | (3,000) | 2,786 | 23,804 | 24,905 | 1,567 | 6,505 | 3,228 | |||||||||||
| 應付帳款增加（減少） | (69,926) | 39,107 | 18,404 | (4,685) | (4,525) | 3,245 | 18,810 | 8,056 | (20,922) | |||||||||||
| 其他應付款增加（減少） | 9,688 | 22,287 | (591) | (6,083) | 5,434 | 17,365 | 1,959 | (6,511) | (22,671) | |||||||||||
| 其他流動負債增加（減少） | (107) | 494 | 418 | 117 | 822 | 140 | 3,064 | |||||||||||||
| 淨確定福利負債增加(減少) | (142) | (6,423) | (114) | (111) | (6,357) | (20) | (6) | (36) | (34) | |||||||||||
| 與營業活動相關之負債之淨變動合計 | (36,997) | 54,464 | 16,633 | (6,886) | 17,449 | 42,901 | 25,394 | 7,840 | (41,233) | |||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (98,741) | (144,398) | (82,093) | 131,792 | (105,868) | (34,826) | 4,805 | 18,410 | 115,366 | |||||||||||
| 調整項目合計 | (29,642) | (84,778) | (71,796) | 160,220 | (52,919) | (10,113) | 7,926 | 50,776 | 138,419 | |||||||||||
| 營運產生之現金流入（流出） | 51,025 | 94,770 | (7,383) | 215,857 | 122,681 | 101,757 | 17,008 | 41,978 | 149,025 | |||||||||||
| 支付之利息 | (1,464) | (763) | (1,047) | (1,133) | (1,485) | (1,141) | (741) | (526) | (1,973) | |||||||||||
| 退還（支付）之所得稅 | (34,810) | (4,608) | (2,917) | (1,325) | (21,967) | (7,162) | (394) | (19,707) | (23,070) | |||||||||||
| 營業活動之淨現金流入（流出） | 14,751 | 89,399 | (11,347) | 213,399 | 99,229 | 93,454 | 15,873 | 21,745 | 123,982 | |||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 9,731 | (1) | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | (8,996) | |||||||||||||||
| 取得不動產、廠房及設備 | (61,689) | (49,609) | (29,354) | (20,435) | (53,660) | (2,414) | (10,380) | (58,579) | (17,234) | |||||||||||
| 處分不動產、廠房及設備 | 447 | 428 | 164 | 254 | 11,152 | 69 | (19) | |||||||||||||
| 存出保證金增加 | 0 | |||||||||||||||||||
| 存出保證金減少 | (2) | (3) | 1,729 | (86) | 589 | 4 | 406 | (1,793) | 147 | |||||||||||
| 取得無形資產 | (613) | (1,767) | (938) | (202) | 0 | (240) | 3 | (203) | 0 | |||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他非流動資產減少 | 19 | (10) | (112) | 46 | 2 | 5 | ||||||||||||||
| 預付設備款增加 | (8,138) | (15,693) | (11,001) | (7,294) | 5,781 | (311) | (2,832) | 28,001 | 659 | |||||||||||
| 收取之利息 | 1,050 | 1,676 | 1,315 | 1,852 | 955 | 917 | 1,163 | 895 | 396 | |||||||||||
| 投資活動之淨現金流入（流出） | (40,740) | (30,385) | (89,078) | (104,069) | (33,787) | (2,622) | (14,191) | 28,286 | (26,780) | |||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 23,402 | 66,764 | (63,266) | (1,259) | 6,608 | (34,405) | 51,872 | 0 | ||||||||||||
| 存入保證金增加 | 0 | (20) | (1,121) | 20 | ||||||||||||||||
| 存入保證金減少 | 0 | |||||||||||||||||||
| 租賃本金償還 | (3,473) | (3,118) | (3,118) | (4,010) | (5,377) | (6,026) | ||||||||||||||
| 發放現金股利 | (267,099) | (126,047) | (93,173) | (260,883) | (75,750) | (30,300) | (39,500) | (130,290) | (118,575) | |||||||||||
| 籌資活動之淨現金流入（流出） | (247,170) | (62,421) | (160,678) | (266,132) | (42,620) | (76,597) | 14,096 | (78,418) | (135,366) | |||||||||||
| 匯率變動對現金及約當現金之影響 | 5,273 | 13,241 | 26,852 | (692) | 1,070 | (5,431) | (8,267) | 1,976 | (10,215) | |||||||||||
| 本期現金及約當現金增加（減少）數 | (267,886) | 9,834 | (234,251) | (157,494) | 23,892 | 8,804 | 7,511 | (26,411) | (48,379) | |||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 627,081 | 512,899 | 410,629 | 453,971 | ||||||||||
| 期末現金及約當現金餘額 | (267,886) | 9,834 | (234,251) | (157,494) | 23,892 | 8,804 | 557,872 | 506,509 | 470,464 | 313,752 | ||||||||||
| 資產負債表帳列之現金及約當現金 | 494,127 | 14.75% | 447,472 | 16.14% | 515,290 | 19.82% | 994,663 | 42.76% | 492,032 | 20.16% | 359,989 | 19.33% | 557,872 | 33.9% | 506,509 | 31% | 470,464 | 28.73% | 313,752 | |
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） | 435,406 | 24.11% | 324,265 | 21.28% | 192,397 | 17.25% | 174,971 | 17.46% | 504,579 | 33.07% | 220,447 | 22.47% | (37,403) | -6.16% | 4,638 | 0.66% | 134,473 | 13.68% | 184,173 | |
| 本期稅前淨利（淨損） | 435,406 | 452.72% | 324,265 | 353.94% | 192,397 | -301.94% | 174,971 | 34.99% | 504,579 | 145.41% | 220,447 | 173.85% | (37,403) | -175.56% | 4,638 | 8.98% | 134,473 | 42.47% | 184,173 | |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 109,173 | 113.51% | 88,690 | 96.81% | 81,901 | -128.53% | 77,171 | 15.43% | 99,182 | 28.58% | 104,813 | 82.66% | 79,762 | 374.38% | 67,754 | 131.22% | 65,244 | 20.6% | 42,340 | |
| 攤銷費用 | 2,441 | 2.54% | 1,970 | 2.15% | 2,035 | -3.19% | 1,816 | 0.36% | 2,777 | 0.8% | 2,172 | 1.71% | 1,982 | 9.3% | 2,157 | 4.18% | 1,846 | 0.58% | 2,054 | |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 14,169 | 14.73% | 14,243 | 15.55% | (853) | 1.34% | 711 | 0.14% | (2,297) | -0.66% | (3,205) | -2.53% | (6,401) | -30.04% | 4,402 | 8.53% | 6,291 | 1.99% | (5,335) | |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (605) | -0.63% | (79) | -0.09% | (24) | 0.04% | 0 | 0% | 2,775 | 0.8% | (3,170) | -2.5% | 491 | 2.3% | ||||||
| 利息費用 | 3,890 | 4.04% | 3,075 | 3.36% | 3,317 | -5.21% | 2,569 | 0.51% | 6,432 | 1.85% | 4,011 | 3.16% | 2,083 | 9.78% | 2,120 | 4.11% | 4,963 | 1.57% | 6,962 | |
| 利息收入 | (3,688) | -3.83% | (5,385) | -5.88% | (4,271) | 6.7% | (4,751) | -0.95% | (2,744) | -0.79% | (2,956) | -2.33% | (2,961) | -13.9% | ||||||
| 股利收入 | (82) | -0.09% | 0 | 0% | (1,260) | -0.99% | (420) | -1.97% | ||||||||||||
| 股份基礎給付酬勞成本 | 11,971 | 12.45% | 11,101 | 12.12% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,500 | 2.6% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (468) | -0.49% | 459 | 0.5% | (5) | 0.01% | (241) | -0.05% | 11,115 | 3.2% | 1,181 | 0.93% | 75 | 0.35% | ||||||
| 非金融資產減損損失 | 22,455 | 23.35% | 0 | 0% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | 25,463 | 26.48% | 6,793 | 7.41% | (38,274) | 60.06% | (5,019) | -1% | (580) | -0.17% | (12,426) | -9.8% | (7,470) | -35.06% | ||||||
| 收益費損項目合計 | 187,219 | 194.66% | 122,341 | 133.54% | 39,354 | -61.76% | 71,793 | 14.36% | 124,423 | 35.86% | 95,464 | 75.29% | 71,092 | 333.69% | 77,277 | 149.67% | 66,623 | 21.04% | 46,407 | |
| 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 | (184,489) | -191.82% | (7,120) | -7.77% | (122,383) | 192.06% | 243,617 | 48.72% | (208,330) | -60.04% | (107,162) | -84.51% | (6,404) | -30.06% | (36,536) | -70.76% | 97,657 | 30.84% | (68,014) | |
| 應收帳款（增加）減少 | (92,217) | -95.88% | (299,829) | -327.27% | (124,829) | 195.9% | 131,591 | 26.32% | (13,182) | -3.8% | (83,238) | -65.64% | (10,567) | -49.6% | 45,640 | 88.39% | 99,132 | 31.31% | 25,316 | |
| 其他應收款（增加）減少 | (2,952) | -3.07% | (5,389) | -5.88% | (384) | 0.6% | 2,146 | 0.43% | 380 | 0.11% | (1,258) | -0.99% | 10 | 0.05% | (435) | -0.84% | 399 | 0.13% | 318 | |
| 存貨（增加）減少 | (96,403) | -100.24% | (2,617) | -2.86% | (36,231) | 56.86% | (931) | -0.19% | (7,650) | -2.2% | (15,233) | -12.01% | (17,663) | -82.91% | 20,355 | 39.42% | 18,725 | 5.91% | 455 | |
| 預付款項（增加）減少 | (4,573) | -4.75% | (11,479) | -12.53% | 2,939 | -4.61% | (983) | -0.2% | 971 | 0.28% | 5,485 | 4.33% | 7,109 | 33.37% | 1,124 | 2.18% | (5,309) | -1.68% | (5,111) | |
| 其他流動資產（增加）減少 | (263) | -0.27% | (214) | -0.23% | (384) | 0.6% | 866 | 0.17% | (164) | -0.05% | (75) | -0.06% | 141 | 0.66% | ||||||
| 與營業活動相關之資產之淨變動合計 | (380,897) | -396.04% | (326,648) | -356.54% | (281,272) | 441.41% | 376,306 | 75.26% | (227,975) | -65.7% | (201,481) | -158.89% | (27,374) | -128.49% | 29,678 | 57.48% | 210,586 | 66.5% | (47,153) | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加（減少） | 27,070 | 28.15% | 7,381 | 8.06% | 2,023 | -3.17% | (366) | -0.07% | (163) | -0.05% | (1,453) | -1.15% | ||||||||
| 應付票據增加（減少） | (11,781) | -12.25% | 2,994 | 3.27% | (5,198) | 8.16% | 1,662 | 0.33% | 6,772 | 1.95% | 72,049 | 56.82% | (1,346) | -6.32% | 4,894 | 9.48% | (45) | -0.01% | (3,673) | |
| 應付帳款增加（減少） | (78,630) | -81.76% | 11,254 | 12.28% | 32,769 | -51.43% | (27,503) | -5.5% | (439) | -0.13% | (60,434) | -47.66% | 18,068 | 84.81% | (10,491) | -20.32% | (24,627) | -7.78% | 10,764 | |
| 其他應付款增加（減少） | 25,628 | 26.65% | 13,717 | 14.97% | 21,693 | -34.04% | (44,100) | -8.82% | (2,273) | -0.66% | 16,544 | 13.05% | (5,906) | -27.72% | (10,999) | -21.3% | (8,905) | -2.81% | 5,884 | |
| 其他流動負債增加（減少） | 1,156 | 1.2% | 1,462 | 1.6% | 347 | -0.54% | (46) | -0.01% | 885 | 0.26% | 374 | 0.29% | 3,225 | 15.14% | ||||||
| 淨確定福利負債增加(減少) | (4,254) | -4.42% | (6,580) | -7.18% | (1,430) | 2.24% | (266) | -0.05% | (8,557) | -2.47% | (45) | -0.04% | (26) | -0.12% | (150) | -0.29% | (293) | -0.09% | (53) | |
| 與營業活動相關之負債之淨變動合計 | (40,811) | -42.43% | 30,228 | 32.99% | 50,204 | -78.79% | (70,619) | -14.12% | (3,775) | -1.09% | 27,035 | 21.32% | 14,015 | 65.78% | (16,311) | -31.59% | (39,091) | -12.35% | 6,734 | |
| 與營業活動相關之資產及負債之淨變動合計 | (421,708) | -438.48% | (296,420) | -323.55% | (231,068) | 362.62% | 305,687 | 61.14% | (231,750) | -66.78% | (174,446) | -137.57% | (13,359) | -62.7% | 13,367 | 25.89% | 171,495 | 54.16% | (40,419) | |
| 調整項目合計 | (234,489) | -243.81% | (174,079) | -190.01% | (191,714) | 300.86% | 377,480 | 75.5% | (107,327) | -30.93% | (78,982) | -62.29% | 57,733 | 270.98% | 90,644 | 175.56% | 238,118 | 75.2% | 5,988 | |
| 營運產生之現金流入（流出） | 200,917 | 208.91% | 150,186 | 163.93% | 683 | -1.07% | 552,451 | 110.49% | 397,252 | 114.48% | 141,465 | 111.56% | 20,330 | 95.42% | 95,282 | 184.54% | 372,591 | 117.67% | 190,161 | |
| 支付之利息 | (3,453) | -3.59% | (2,779) | -3.03% | (2,500) | 3.92% | (1,609) | -0.32% | (5,760) | -1.66% | (3,024) | -2.38% | (2,103) | -9.87% | (1,822) | -3.53% | (5,715) | -1.8% | (6,653) | |
| 退還（支付）之所得稅 | (101,288) | -105.32% | (55,792) | -60.9% | (61,904) | 97.15% | (50,838) | -10.17% | (44,482) | -12.82% | (11,638) | -9.18% | 3,078 | 14.45% | (41,828) | -81.01% | (50,229) | -15.86% | (50,479) | |
| 營業活動之淨現金流入（流出） | 96,176 | 100% | 91,615 | 100% | (63,721) | 100% | 500,004 | 100% | 347,010 | 100% | 126,803 | 100% | 21,305 | 100% | 51,632 | 100% | 316,647 | 100% | 133,029 | |
| 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 | (627) | 0.22% | (3,276) | 3.55% | (4,611) | 1.04% | (9,000) | -24.93% | 0 | 0% | (3,500) | 2.34% | ||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 9,731 | -3.45% | 767 | -0.83% | 2,840 | -0.64% | 0 | 0% | 7,048 | -14.75% | 4,168 | -2.79% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 19,000 | -6.74% | 31,299 | -33.92% | 66,514 | -14.95% | 103,277 | 286.05% | 0 | 0% | ||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,000) | 3.19% | 0 | 0% | (5,000) | 10.46% | (4,505) | 3.02% | (15,005) | 23.68% | ||||||||||
| 取得不動產、廠房及設備 | (291,313) | 103.37% | (91,228) | 98.87% | (487,936) | 109.7% | (61,335) | -169.88% | (62,371) | 130.53% | (38,006) | 25.44% | (62,168) | 98.11% | (90,591) | -474.42% | (35,838) | 57.5% | (188,369) | |
| 處分不動產、廠房及設備 | 1,271 | -0.45% | 2,621 | -2.84% | 183 | -0.04% | 13,118 | 36.33% | 11,152 | -23.34% | 180 | -0.12% | 648 | -1.02% | ||||||
| 存出保證金增加 | 0 | 0% | ||||||||||||||||||
| 存出保證金減少 | 1,111 | -0.39% | (1,161) | 1.26% | 1,820 | -0.41% | 719 | 1.99% | 589 | -1.23% | 179 | -0.12% | 6,013 | -9.49% | (486) | -2.55% | 737 | -1.18% | 1,417 | |
| 取得無形資產 | (1,519) | 0.54% | (2,384) | 2.58% | (1,393) | 0.31% | (988) | -2.74% | (778) | 1.63% | (1,562) | 1.05% | (1,083) | 1.71% | (1,005) | -5.26% | (3,544) | 5.69% | (960) | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他非流動資產減少 | 65 | -0.02% | 131 | -0.14% | (65) | 0.01% | 171 | 0.47% | 152 | -0.32% | 207 | -0.14% | 188 | 0.98% | ||||||
| 預付設備款增加 | (14,294) | 5.07% | (34,426) | 37.31% | (26,402) | 5.94% | (14,609) | -40.46% | (2,524) | 5.28% | (2,726) | 1.82% | (1,107) | 1.75% | (74) | -0.39% | (317) | 0.51% | (8,508) | |
| 收取之利息 | 3,688 | -1.31% | 5,385 | -5.84% | 4,271 | -0.96% | 4,751 | 13.16% | 2,744 | -5.74% | 2,956 | -1.98% | 2,961 | -4.67% | 2,608 | 13.66% | 1,067 | -1.71% | 1,540 | |
| 收取之股利 | 82 | -0.03% | 0 | 0% | 1,260 | -0.84% | 420 | -0.66% | 105 | 0.55% | 0 | 0% | 175 | |||||||
| 投資活動之淨現金流入（流出） | (281,805) | 100% | (92,272) | 100% | (444,779) | 100% | 36,104 | 100% | (47,783) | 100% | (149,418) | 100% | (63,365) | 100% | 19,095 | 100% | (62,328) | 100% | (189,802) | |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 431,992 | 279.55% | 15,967 | -13.34% | 121,542 | 656.27% | 98,616 | -56.74% | 6,608 | -8.07% | 0 | 0% | 61,196 | -88.57% | 0 | 0% | 31,667 | |||
| 存入保證金增加 | 24 | 0.02% | (270) | 0.23% | 9 | 0.05% | 261 | -0.15% | ||||||||||||
| 存入保證金減少 | 0 | 0% | ||||||||||||||||||
| 租賃本金償還 | (10,387) | -6.72% | (9,354) | 7.81% | (9,858) | -53.23% | (11,790) | 6.78% | (12,757) | 15.58% | (14,979) | 29.29% | ||||||||
| 發放現金股利 | (267,099) | -172.85% | (126,047) | 105.3% | (93,173) | -503.09% | (260,883) | 150.11% | (75,750) | 92.49% | (30,300) | 59.24% | (39,500) | 174.23% | (130,290) | 188.57% | (118,575) | 66.1% | (90,675) | |
| 籌資活動之淨現金流入（流出） | 154,530 | 100% | (119,704) | 100% | 18,520 | 100% | (173,796) | 100% | (81,899) | 100% | (51,145) | 100% | (22,671) | 100% | (69,094) | 100% | (179,381) | 100% | (89,864) | |
| 匯率變動對現金及約當現金之影響 | 17,886 | 6,405 | 60,188 | (11,118) | (2,411) | (2,702) | (4,478) | (8,023) | (15,103) | 6,418 | ||||||||||
| 本期現金及約當現金增加（減少）數 | (13,213) | (113,956) | (429,792) | 351,194 | 214,917 | (76,462) | (69,209) | (6,390) | 59,835 | (140,219) | ||||||||||
| 期初現金及約當現金餘額 | 507,340 | 561,428 | 945,082 | 643,469 | 277,115 | 436,451 | ||||||||||||||
| 期末現金及約當現金餘額 | 494,127 | 447,472 | 515,290 | 994,663 | 492,032 | 359,989 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 494,127 | 447,472 | 515,290 | 994,663 | 492,032 | 359,989 | 557,872 | 506,509 | 470,464 | |||||||||||
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
倉和(6538) 2024年第3季「營業活動之現金流」單季為NT$1,475萬元、較上一季衰退-78.67%；而今年初至今累積為NT$9,618萬元、較去年同期成長4.98%。
單季
倉和(6538) 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$1,475萬元，較上一季衰退-78.67%，為過去10年同期中的第8高。
同時倉和過去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-58.96%與。
其中稅前淨利為NT$8,067萬元，收益費損相關之調整項目為NT$6,910萬元，所得稅/利息等之影響數為NT$-3,627萬元
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$9,618萬元，較去年同期成長4.98%，為過去10年同期中的第5高。
同時倉和過去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-42.27%與。
其中稅前淨利為NT$4.35億元，收益費損相關之調整項目為NT$1.87億元，所得稅/利息等之影響數為NT$-1.05億元
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 435,406 | 452.72% | 324,265 | 353.94% | 192,397 | -301.94% | 174,971 | 34.99% | 504,579 | 145.41% | 220,447 | 173.85% | (37,403) | -175.56% | 4,638 | 8.98% | 134,473 | 42.47% |
| 收益費損項目合計 | 187,219 | 194.66% | 122,341 | 133.54% | 39,354 | -61.76% | 71,793 | 14.36% | 124,423 | 35.86% | 95,464 | 75.29% | 71,092 | 333.69% | 77,277 | 149.67% | 66,623 | 21.04% |
| 折舊費用 | 109,173 | 113.51% | 88,690 | 96.81% | 81,901 | -128.53% | 77,171 | 15.43% | 99,182 | 28.58% | 104,813 | 82.66% | 79,762 | 374.38% | 67,754 | 131.22% | 65,244 | 20.6% |
| 攤銷費用 | 2,441 | 2.54% | 1,970 | 2.15% | 2,035 | -3.19% | 1,816 | 0.36% | 2,777 | 0.8% | 2,172 | 1.71% | 1,982 | 9.3% | 2,157 | 4.18% | 1,846 | 0.58% |
| 與營業活動相關之資產及負債之淨變動合計 | (421,708) | -438.48% | (296,420) | -323.55% | (231,068) | 362.62% | 305,687 | 61.14% | (231,750) | -66.78% | (174,446) | -137.57% | (13,359) | -62.7% | 13,367 | 25.89% | 171,495 | 54.16% |
| 營業活動之淨現金流入（流出） | 96,176 | 100% | 91,615 | 100% | (63,721) | 100% | 500,004 | 100% | 347,010 | 100% | 126,803 | 100% | 21,305 | 100% | 51,632 | 100% | 316,647 | 100% |
投資活動之淨現金流
倉和(6538) 2024年第3季「投資活動之淨現金流」單季為NT$-4,074萬元、較上一季成長70.15%；而今年初至今累積為NT$-2.82億元、較去年同期衰退-205.41%。
單季
倉和(6538) 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$-4,074萬元，較上一季成長70.15%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.82億元，較去年同期衰退-205.41%，為過去10年同期中的第8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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (281,805) | 100% | (92,272) | 100% | (444,779) | 100% | 36,104 | 100% | (47,783) | 100% | (149,418) | 100% | (63,365) | 100% | 19,095 | 100% | (62,328) | 100% |
| 取得不動產、廠房及設備 | (291,313) | 103.37% | (91,228) | 98.87% | (487,936) | 109.7% | (61,335) | -169.88% | (62,371) | 130.53% | (38,006) | 25.44% | (62,168) | 98.11% | (90,591) | -474.42% | (35,838) | 57.5% |
| 處分不動產、廠房及設備 | 1,271 | -0.45% | 2,621 | -2.84% | 183 | -0.04% | 13,118 | 36.33% | 11,152 | -23.34% | 180 | -0.12% | 648 | -1.02% | ||||
| 取得無形資產 | (1,519) | 0.54% | (2,384) | 2.58% | (1,393) | 0.31% | (988) | -2.74% | (778) | 1.63% | (1,562) | 1.05% | (1,083) | 1.71% | (1,005) | -5.26% | (3,544) | 5.69% |
| 處分無形資產 | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,000) | 3.19% | 0 | 0% | (5,000) | 10.46% | (4,505) | 3.02% | (15,005) | 23.68% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 26,035 | -54.49% | 24,971 | -16.71% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (627) | 0.22% | (3,276) | 3.55% | (4,611) | 1.04% | (9,000) | -24.93% | 0 | 0% | (3,500) | 2.34% | ||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 9,731 | -3.45% | 767 | -0.83% | 2,840 | -0.64% | 0 | 0% | 7,048 | -14.75% | 4,168 | -2.79% | ||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (24,830) | 51.96% | (133,040) | 89.04% | (217) | 0.34% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 19,000 | -6.74% | 31,299 | -33.92% | 66,514 | -14.95% | 103,277 | 286.05% | 0 | 0% | ||||||||
| 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
倉和(6538) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.47億元、較上一季衰退-179.45%；而今年初至今累積為NT$1.55億元、較去年同期成長229.09%。
單季
倉和(6538) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.47億元，較上一季衰退-179.45%，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$1.55億元，較去年同期成長229.09%，為過去10年同期中的第1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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 154,530 | 100% | (119,704) | 100% | 18,520 | 100% | (173,796) | 100% | (81,899) | 100% | (51,145) | 100% | (22,671) | 100% | (69,094) | 100% | (179,381) | 100% |
| 短期借款增加 | 431,992 | 279.55% | 15,967 | -13.34% | 121,542 | 656.27% | 98,616 | -56.74% | 6,608 | -8.07% | 0 | 0% | 61,196 | -88.57% | 0 | 0% | ||
| 短期借款減少 | 0 | 0% | (5,866) | 11.47% | 16,829 | -74.23% | 0 | 0% | (25,811) | 14.39% | ||||||||
| 發行公司債 | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 31,339 | -17.47% | ||||||||||||||
| 償還長期借款 | 0 | 0% | (66,334) | 36.98% | ||||||||||||||
| 發放現金股利 | (267,099) | -172.85% | (126,047) | 105.3% | (93,173) | -503.09% | (260,883) | 150.11% | (75,750) | 92.49% | (30,300) | 59.24% | (39,500) | 174.23% | (130,290) | 188.57% | (118,575) | 66.1% |
| 庫藏股票買回成本 | ||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
