6582
63.8
TWD+1.40 (2.24%)
2024.11.21收盤
申豐－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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 118,628 | 101.04% | (22,879) | 25.21% | 312,377 | -75.48% | 4,037,052 | 114.69% | 1,171,119 | 80.89% | 513,201 | 60.97% | 418,721 | 147.69% | 349,987 | 198.65% |
| 本期稅前淨利（淨損） | 118,628 | 101.04% | (22,879) | 25.21% | 312,377 | -75.48% | 4,037,052 | 114.69% | 1,171,119 | 80.89% | 513,201 | 60.97% | 418,721 | 147.69% | 349,987 | 198.65% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 98,845 | 84.19% | 108,468 | -119.5% | 108,934 | -26.32% | 105,054 | 2.98% | 105,898 | 7.31% | 89,088 | 10.58% | 89,668 | 31.63% | 84,425 | 47.92% |
| 攤銷費用 | 941 | 0.8% | 884 | -0.97% | 618 | -0.15% | 9,092 | 0.26% | 4,682 | 0.32% | 5,437 | 0.65% | 6,514 | 2.3% | 7,236 | 4.11% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (7,380) | -6.29% | 639 | -0.7% | 7,769 | -1.88% | (3,511) | -0.1% | (2,230) | -0.15% | 3,283 | 0.39% | 12,628 | 4.45% | 566 | 0.32% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 8,201 | 6.99% | 387 | -0.43% | 2,656 | -0.64% | 125 | 0% | (5,789) | -0.4% | 2,330 | 0.28% | 5,373 | 1.9% | (3,683) | -2.09% |
| 利息費用 | 344 | 0.29% | 119 | -0.13% | 257 | -0.06% | 536 | 0.02% | 389 | 0.03% | 417 | 0.05% | 302 | 0.11% | 485 | 0.28% |
| 利息收入 | (26,118) | -22.25% | (18,815) | 20.73% | (19,455) | 4.7% | (13,655) | -0.39% | (7,777) | -0.54% | (7,425) | -0.88% | (8,225) | -2.9% | ||
| 股利收入 | (110,470) | -94.1% | (67,673) | 74.56% | (37,854) | 9.15% | (28,304) | -0.8% | (23,256) | -1.61% | (20,845) | -2.48% | (14,664) | -5.17% | ||
| 非金融資產減損迴轉利益 | (5,417) | -4.61% | 0 | 0% | (216) | -0.03% | ||||||||||
| 其他項目 | 103,993 | 88.58% | 143,899 | -158.53% | 204,943 | -49.52% | 11,824 | 0.34% | 9,469 | 0.65% | 41,130 | 4.89% | 4,991 | 1.76% | 47,954 | 27.22% |
| 收益費損項目合計 | 62,939 | 53.61% | 172,923 | -190.51% | 272,826 | -65.92% | 82,700 | 2.35% | 95,857 | 6.62% | 137,297 | 16.31% | 117,924 | 41.59% | 147,665 | 83.81% |
| 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 | ||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (15,330) | -13.06% | (2,176) | 2.4% | (68) | 0.02% | 7,775 | 0.22% | 6,873 | 0.47% | (1,784) | -0.21% | (5,249) | -1.85% | ||
| 應收票據（增加）減少 | (1,214) | -1.03% | (2,187) | 2.41% | 4,456 | -1.08% | (3,039) | -0.09% | 3,262 | 0.23% | 613 | 0.07% | (5,797) | -2.04% | 1,494 | 0.85% |
| 應收帳款（增加）減少 | 13,754 | 11.72% | (87,725) | 96.65% | (39,570) | 9.56% | 32,101 | 0.91% | (68,732) | -4.75% | (1,311) | -0.16% | (62,868) | -22.17% | (112,781) | -64.01% |
| 應收帳款－關係人（增加）減少 | (47,674) | -40.61% | 9,132 | -10.06% | 14,523 | -3.51% | (44,764) | -1.27% | 28,838 | 1.99% | 38,473 | 4.57% | (29,558) | -10.43% | 35,179 | 19.97% |
| 其他應收款（增加）減少 | 49 | 0.04% | (3,963) | 4.37% | 13,847 | -3.35% | 118 | 0% | 6,499 | 0.45% | 1,568 | 0.19% | (34) | -0.01% | (7,043) | -4% |
| 存貨（增加）減少 | (164,102) | -139.78% | (92,581) | 102% | (89,813) | 21.7% | (110,631) | -3.14% | 193,599 | 13.37% | 123,091 | 14.62% | (112,610) | -39.72% | (8,174) | -4.64% |
| 預付款項（增加）減少 | (20,936) | -17.83% | (7,304) | 8.05% | 1,061 | -0.26% | (17,831) | -0.51% | (14,590) | -1.01% | (17,030) | -2.02% | (28,365) | -10% | (8,358) | -4.74% |
| 其他流動資產（增加）減少 | 5,223 | 4.45% | (1,098) | 1.21% | (803) | 0.19% | (472) | -0.01% | 208 | 0.01% | (125) | -0.01% | (1,620) | -0.57% | ||
| 其他營業資產（增加）減少 | (176) | -0.15% | (171) | 0.19% | (26) | 0.01% | 4 | 0% | (1) | 0% | (1,863) | -0.22% | (4,355) | -1.54% | ||
| 與營業活動相關之資產之淨變動合計 | (230,406) | -196.25% | (188,073) | 207.2% | (96,393) | 23.29% | (136,739) | -3.88% | 155,956 | 10.77% | 141,632 | 16.83% | (250,456) | -88.34% | (96,010) | -54.49% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加（減少） | (31,565) | -26.89% | (10,146) | 11.18% | (4,711) | 1.14% | (11,350) | -0.32% | 15,049 | 1.04% | 27,217 | 3.23% | (9,559) | -3.37% | ||
| 應付票據增加（減少） | (5,800) | -4.94% | 0 | 0% | (11) | 0% | 0 | 0% | (500) | -0.28% | ||||||
| 應付帳款增加（減少） | 137,060 | 116.74% | 22,379 | -24.65% | (147,661) | 35.68% | 18,395 | 0.52% | (33,948) | -2.34% | 113,594 | 13.5% | 61,624 | 21.74% | (75,749) | -42.99% |
| 其他應付款增加（減少） | (65,493) | -55.79% | (35,679) | 39.31% | (186,624) | 45.09% | 132,066 | 3.75% | 73,938 | 5.11% | (63) | -0.01% | (11,351) | -4% | (23,769) | -13.49% |
| 其他流動負債增加（減少） | 1,830 | 1.56% | 1,032 | -1.14% | 1,739 | -0.42% | 2,924 | 0.08% | 341 | 0.02% | 1,444 | 0.17% | 249 | 0.09% | ||
| 與營業活動相關之負債之淨變動合計 | 36,032 | 30.69% | (22,414) | 24.69% | (338,185) | 81.71% | 142,024 | 4.03% | 55,380 | 3.83% | 142,192 | 16.89% | 40,963 | 14.45% | (100,560) | -57.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (194,374) | -165.56% | (210,487) | 231.89% | (434,578) | 105% | 5,285 | 0.15% | 211,336 | 14.6% | 283,824 | 33.72% | (209,493) | -73.89% | (196,570) | -111.57% |
| 調整項目合計 | (131,435) | -111.95% | (37,564) | 41.38% | (161,752) | 39.08% | 87,985 | 2.5% | 307,193 | 21.22% | 421,121 | 50.03% | (91,569) | -32.3% | (48,905) | -27.76% |
| 營運產生之現金流入（流出） | (12,807) | -10.91% | (60,443) | 66.59% | 150,625 | -36.39% | 4,125,037 | 117.19% | 1,478,312 | 102.11% | 934,322 | 111% | 327,152 | 115.39% | 301,082 | 170.89% |
| 收取之利息 | 14,698 | 12.52% | 19,506 | -21.49% | 19,057 | -4.6% | 12,482 | 0.35% | 7,557 | 0.52% | 7,470 | 0.89% | 8,452 | 2.98% | 6,462 | 3.67% |
| 收取之股利 | 110,470 | 94.1% | 67,673 | -74.56% | 37,854 | -9.15% | 28,304 | 0.8% | 23,256 | 1.61% | 20,845 | 2.48% | 14,664 | 5.17% | 11,587 | 6.58% |
| 支付之利息 | (326) | -0.28% | (118) | 0.13% | (271) | 0.07% | (520) | -0.01% | (392) | -0.03% | (409) | -0.05% | (243) | -0.09% | (585) | -0.33% |
| 退還（支付）之所得稅 | 5,367 | 4.57% | (117,387) | 129.32% | (621,145) | 150.08% | (645,444) | -18.34% | (60,958) | -4.21% | (120,514) | -14.32% | (66,504) | -23.46% | (142,363) | -80.8% |
| 營業活動之淨現金流入（流出） | 117,402 | 100% | (90,769) | 100% | (413,880) | 100% | 3,519,859 | 100% | 1,447,775 | 100% | 841,714 | 100% | 283,521 | 100% | 176,183 | 100% |
| 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 | (399,857) | 334.59% | (543,744) | 8161.87% | (416,526) | -19.48% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 10,829 | -162.55% | 63 | 0% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | (818,660) | 685.04% | (2,215,100) | 33249.77% | (2,145,500) | -100.36% | (1,857,300) | 72.01% | (633,600) | 72.59% | (89,100) | 27.17% | ||||
| 處分按攤銷後成本衡量之金融資產 | 1,169,231 | -978.39% | 2,793,981 | -41939.07% | 3,702,000 | 173.17% | 0 | 0% | 176,300 | -408.57% | ||||||
| 取得透過損益按公允價值衡量之金融資產 | (568,000) | 475.29% | (245,000) | 3677.57% | (1,120,000) | -52.39% | (1,815,000) | 70.37% | (698,818) | 80.06% | (143,000) | 43.6% | (90,000) | 208.57% | (97,000) | 21.8% |
| 處分透過損益按公允價值衡量之金融資產 | 538,630 | -450.71% | 289,324 | -4342.9% | 2,193,685 | 102.61% | 1,730,992 | -67.12% | 540,108 | -61.88% | 83,019 | -25.31% | 90,026 | -208.63% | 141,850 | -31.88% |
| 取得不動產、廠房及設備 | (34,947) | 29.24% | (95,098) | 1427.47% | (75,852) | -3.55% | (634,924) | 24.62% | (77,885) | 8.92% | (172,751) | 52.67% | (219,136) | 507.84% | (136,722) | 30.73% |
| 存出保證金增加 | (5,736) | 4.8% | (99) | 1.49% | (65) | 0% | (79) | 0% | (200) | 0.02% | (36) | 0.01% | 0 | 0% | 10 | 0% |
| 其他非流動資產增加 | (167) | 0.14% | (1,755) | 26.34% | 0 | 0% | (335) | 0.01% | (1,992) | 0.23% | (5,917) | 1.8% | (369) | 0.86% | (3,942) | 0.89% |
| 投資活動之淨現金流入（流出） | (119,506) | 100% | (6,662) | 100% | 2,137,805 | 100% | (2,579,116) | 100% | (872,883) | 100% | (327,979) | 100% | (43,151) | 100% | (444,899) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 租賃本金償還 | (3,261) | 100% | (3,406) | 2.09% | (3,475) | 0.22% | (3,261) | 0.31% | (3,740) | 0.83% | (3,442) | 0.92% | ||||
| 發放現金股利 | 0 | 0% | (159,261) | 97.91% | (1,592,612) | 99.78% | (1,061,741) | 99.41% | (471,974) | 105.1% | (376,805) | 100.21% | (364,924) | 151.77% | (377,380) | -153.46% |
| 籌資活動之淨現金流入（流出） | (3,261) | 100% | (162,667) | 100% | (1,596,087) | 100% | (1,068,081) | 100% | (449,070) | 100% | (376,033) | 100% | (240,440) | 100% | 245,917 | 100% |
| 匯率變動對現金及約當現金之影響 | 330 | 583 | 1,624 | (213) | (348) | |||||||||||
| 本期現金及約當現金增加（減少）數 | (5,035) | (259,515) | 129,462 | (127,551) | 125,474 | 137,702 | (70) | (22,799) | ||||||||
| 期初現金及約當現金餘額 | 52,521 | 293,593 | 231,782 | 616,436 | 202,500 | 131,884 | 70,972 | 60,584 | ||||||||
| 期末現金及約當現金餘額 | 47,486 | 34,078 | 361,244 | 488,885 | 327,974 | 269,586 | 70,902 | 37,785 | ||||||||
| 資產負債表帳列之現金及約當現金 | 47,486 | 34,078 | 361,244 | 488,885 | 327,974 | 269,586 | 70,902 | 37,785 | ||||||||
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
申豐(6582) 2024年第3季「營業活動之現金流」單季為NT$1.07億元、較上一季成長908.49%；而今年初至今累積為NT$1.17億元、較去年同期成長229.34%。
單季
申豐(6582) 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$1.07億元，較上一季成長908.49%，為過去10年同期中的第4高。
同時申豐過去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-48.85%與。
其中稅前淨利為NT$1.08億元，收益費損相關之調整項目為NT$-6,022萬元，所得稅/利息等之影響數為NT$1.15億元
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$1.17億元，較去年同期成長229.34%，為過去10年同期中的第6高。
同時申豐過去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-67.81%與。
其中稅前淨利為NT$1.19億元，收益費損相關之調整項目為NT$6,294萬元，所得稅/利息等之影響數為NT$1.3億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 118,628 | 101.04% | (22,879) | 25.21% | 312,377 | -75.48% | 4,037,052 | 114.69% | 1,171,119 | 80.89% | 513,201 | 60.97% | 418,721 | 147.69% | 349,987 | 198.65% |
| 收益費損項目合計 | 62,939 | 53.61% | 172,923 | -190.51% | 272,826 | -65.92% | 82,700 | 2.35% | 95,857 | 6.62% | 137,297 | 16.31% | 117,924 | 41.59% | 147,665 | 83.81% |
| 折舊費用 | 98,845 | 84.19% | 108,468 | -119.5% | 108,934 | -26.32% | 105,054 | 2.98% | 105,898 | 7.31% | 89,088 | 10.58% | 89,668 | 31.63% | 84,425 | 47.92% |
| 攤銷費用 | 941 | 0.8% | 884 | -0.97% | 618 | -0.15% | 9,092 | 0.26% | 4,682 | 0.32% | 5,437 | 0.65% | 6,514 | 2.3% | 7,236 | 4.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (194,374) | -165.56% | (210,487) | 231.89% | (434,578) | 105% | 5,285 | 0.15% | 211,336 | 14.6% | 283,824 | 33.72% | (209,493) | -73.89% | (196,570) | -111.57% |
| 營業活動之淨現金流入（流出） | 117,402 | 100% | (90,769) | 100% | (413,880) | 100% | 3,519,859 | 100% | 1,447,775 | 100% | 841,714 | 100% | 283,521 | 100% | 176,183 | 100% |
投資活動之淨現金流
申豐(6582) 2024年第3季「投資活動之淨現金流」單季為NT$-9,312萬元、較上一季成長67.2%；而今年初至今累積為NT$-1.2億元、較去年同期衰退-1693.85%。
單季
申豐(6582) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-9,312萬元，較上一季成長67.2%，為過去10年同期中的第6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$-1.2億元，較去年同期衰退-1693.85%，為過去10年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (119,506) | 100% | (6,662) | 100% | 2,137,805 | 100% | (2,579,116) | 100% | (872,883) | 100% | (327,979) | 100% | (43,151) | 100% | (444,899) | 100% |
| 取得不動產、廠房及設備 | (34,947) | 29.24% | (95,098) | 1427.47% | (75,852) | -3.55% | (634,924) | 24.62% | (77,885) | 8.92% | (172,751) | 52.67% | (219,136) | 507.84% | (136,722) | 30.73% |
| 處分不動產、廠房及設備 | 0 | 0% | 75 | -0.02% | 28 | -0.06% | ||||||||||
| 取得無形資產 | 0 | 0% | (2,470) | 0.1% | (496) | 0.06% | (269) | 0.08% | 0 | 0% | (495) | 0.11% | ||||
| 處分無形資產 | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (568,000) | 475.29% | (245,000) | 3677.57% | (1,120,000) | -52.39% | (1,815,000) | 70.37% | (698,818) | 80.06% | (143,000) | 43.6% | (90,000) | 208.57% | (97,000) | 21.8% |
| 處分透過損益按公允價值衡量之金融資產 | 538,630 | -450.71% | 289,324 | -4342.9% | 2,193,685 | 102.61% | 1,730,992 | -67.12% | 540,108 | -61.88% | 83,019 | -25.31% | 90,026 | -208.63% | 141,850 | -31.88% |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (399,857) | 334.59% | (543,744) | 8161.87% | (416,526) | -19.48% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 10,829 | -162.55% | 63 | 0% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | (818,660) | 685.04% | (2,215,100) | 33249.77% | (2,145,500) | -100.36% | (1,857,300) | 72.01% | (633,600) | 72.59% | (89,100) | 27.17% | ||||
| 處分按攤銷後成本衡量之金融資產 | 1,169,231 | -978.39% | 2,793,981 | -41939.07% | 3,702,000 | 173.17% | 0 | 0% | 176,300 | -408.57% | ||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||
籌資活動之淨現金流
申豐(6582) 2024年第3季「籌資活動之淨現金流」單季為NT$-98.5萬元、較上一季成長11.5%；而今年初至今累積為NT$-326萬元、較去年同期成長98%。
單季
申豐(6582) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-98.5萬元，較上一季成長11.5%，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$-326萬元，較去年同期成長98%，為過去10年同期中的第2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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (3,261) | 100% | (162,667) | 100% | (1,596,087) | 100% | (1,068,081) | 100% | (449,070) | 100% | (376,033) | 100% | (240,440) | 100% | 245,917 | 100% |
| 短期借款增加 | 0 | 0% | 116,000 | -48.24% | 583,000 | 237.07% | ||||||||||
| 短期借款減少 | 0 | 0% | (680,000) | -276.52% | ||||||||||||
| 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 | 0 | 0% | (159,261) | 97.91% | (1,592,612) | 99.78% | (1,061,741) | 99.41% | (471,974) | 105.1% | (376,805) | 100.21% | (364,924) | 151.77% | (377,380) | -153.46% |
| 庫藏股票買回成本 | ||||||||||||||||
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