7402
70.8
TWD+0.90 (1.29%)
2024.11.21收盤
邑錡-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) | 47,302 | 33.99% | 50,869 | 69.64% | 71,056 | 102.18% | 32,811 | 67.93% | 17,530 | 48.06% | 35,867 | 130.04% | 25,451 | 129.76% | 18,804 | -53.26% | 22,128 | 135.85% | 33,640 | 185.25% |
本期稅前淨利(淨損) | 47,302 | 33.99% | 50,869 | 69.64% | 71,056 | 102.18% | 32,811 | 67.93% | 17,530 | 48.06% | 35,867 | 130.04% | 25,451 | 129.76% | 18,804 | -53.26% | 22,128 | 135.85% | 33,640 | 185.25% |
調整項目 | ||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||
折舊費用 | 6,568 | 4.72% | 7,282 | 9.97% | 7,264 | 10.45% | 7,452 | 15.43% | 7,584 | 20.79% | 8,080 | 29.29% | 2,662 | 13.57% | 2,488 | -7.05% | 2,433 | 14.94% | 2,724 | 15% |
攤銷費用 | 842 | 0.6% | 851 | 1.17% | 972 | 1.4% | 928 | 1.92% | 2,164 | 5.93% | 2,463 | 8.93% | 2,012 | 10.26% | 887 | -2.51% | 487 | 2.99% | 345 | 1.9% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (862) | -0.62% | 8,268 | 11.32% | 2 | 0% | 94 | 0.19% | (21) | -0.06% | 11 | 0.04% | (6,550) | -33.39% | 2,848 | -8.07% | 22 | 0.14% | (79) | -0.44% |
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (76) | -0.05% | (540) | -0.74% | (684) | -0.98% | 23 | 0.05% | (16) | -0.04% | 56 | 0.2% | 428 | 2.18% | (126) | 0.36% | ||||
利息費用 | 324 | 0.23% | 3,843 | 5.26% | 8,017 | 11.53% | 347 | 0.72% | 254 | 0.7% | 183 | 0.66% | 0 | 0% | ||||||
利息收入 | (9,853) | -7.08% | (5,769) | -7.9% | (617) | -0.89% | (70) | -0.14% | (221) | -0.61% | (411) | -1.49% | (272) | -1.39% | ||||||
股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 7,752 | 11.15% | ||||||||||||||
採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,590 | 4.36% | 2,780 | 10.08% | ||||||||
處分採用權益法之投資損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (899) | -2.46% | ||||||||||
非金融資產減損損失 | 0 | 0% | (2,640) | -3.61% | (3,733) | -5.37% | (1,967) | -4.07% | 5,754 | 15.78% | 3,395 | 12.31% | 1,153 | 5.88% | ||||||
非金融資產減損迴轉利益 | 324 | 0.23% | 2,042 | -5.78% | 30 | 0.18% | 3,624 | 19.96% | ||||||||||||
收益費損項目合計 | (2,733) | -1.96% | 11,295 | 15.46% | 18,973 | 27.28% | 6,807 | 14.09% | 16,189 | 44.39% | 16,557 | 60.03% | (567) | -2.89% | 7,452 | -21.11% | 2,599 | 15.96% | 6,335 | 34.89% |
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 | 4,481 | 3.22% | (233) | -0.32% | ||||||||||||||||
應收帳款(增加)減少 | 29,222 | 21% | (3,706) | -5.07% | (53,737) | -77.28% | (7,391) | -15.3% | (5,919) | -16.23% | (10,463) | -37.93% | (24,394) | -124.37% | (10,358) | 29.34% | (30,920) | -189.83% | 11,417 | 62.87% |
其他應收款(增加)減少 | (1,641) | -1.18% | (3,004) | -4.11% | (2,180) | -3.13% | (1,763) | -3.65% | (513) | -1.41% | (2,273) | -8.24% | (370) | -1.89% | (2,272) | 6.44% | (993) | -6.1% | 9,378 | 51.64% |
存貨(增加)減少 | 19,770 | 14.2% | (37,494) | -51.33% | (626) | -0.9% | (11,884) | -24.61% | 15,005 | 41.14% | (42,186) | -152.95% | 5,570 | 28.4% | (57,557) | 163.03% | (11,945) | -73.34% | (10,699) | -58.92% |
預付款項(增加)減少 | (3,553) | -2.55% | 5,356 | 7.33% | 11,988 | 17.24% | (1,472) | -3.05% | (7,543) | -20.68% | (1,948) | -7.06% | (6,176) | -31.49% | (1,010) | 2.86% | 287 | 1.76% | 1,413 | 7.78% |
其他流動資產(增加)減少 | (4,270) | -3.07% | (2,559) | -3.5% | (2,698) | -3.88% | (717) | -1.48% | 5,986 | 16.41% | 8,050 | 29.19% | 3,682 | 18.77% | ||||||
履行合約成本(增加)減少 | 0 | 0% | 2,377 | 3.25% | 2,507 | 3.61% | (3,316) | -6.87% | (3,000) | -8.23% | 0 | 0% | (1,193) | -6.08% | ||||||
與營業活動相關之資產之淨變動合計 | 44,009 | 31.62% | (39,263) | -53.75% | (44,746) | -64.35% | (26,543) | -54.96% | 4,016 | 11.01% | (48,820) | -177% | (22,881) | -116.66% | (74,848) | 212.01% | (49,270) | -302.49% | (21,021) | -115.76% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||
合約負債增加(減少) | 29,344 | 21.08% | (7,996) | -10.95% | 3,301 | 4.75% | 9,951 | 20.6% | (836) | -2.29% | (2,412) | -8.74% | 548 | 2.79% | ||||||
應付票據增加(減少) | 0 | 0% | 0 | 0% | (262) | -0.38% | 507 | 1.05% | (6,202) | -17% | 3,688 | 13.37% | (7,045) | -35.92% | 5,225 | -14.8% | (4,074) | -25.01% | (9,340) | -51.43% |
應付帳款增加(減少) | 24,716 | 17.76% | 70,556 | 96.59% | 17,388 | 25% | 25,745 | 53.3% | 9,509 | 26.07% | 24,605 | 89.21% | 23,992 | 122.32% | 33,153 | -93.91% | 48,244 | 296.19% | 11,865 | 65.34% |
其他應付款增加(減少) | (684) | -0.49% | (3,917) | -5.36% | 10,230 | 14.71% | 2,558 | 5.3% | (1,038) | -2.85% | (1,124) | 3.18% | (4,141) | -25.42% | ||||||
負債準備增加(減少) | 643 | 0.46% | (410) | -0.56% | 197 | 0.28% | 452 | 0.94% | 60 | 0.16% | 297 | 1.08% | 347 | 1.77% | 0 | 0% | (110) | -0.68% | (1,440) | -7.93% |
預收款項增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (16,757) | 47.46% | 10,619 | 65.2% | 5,207 | 28.67% |
其他流動負債增加(減少) | 188 | 0.14% | 374 | 0.51% | 449 | 0.65% | 275 | 0.57% | (35) | -0.1% | (195) | -0.71% | 277 | 1.41% | ||||||
與營業活動相關之負債之淨變動合計 | 54,207 | 38.95% | 58,607 | 80.23% | 31,303 | 45.02% | 39,488 | 81.76% | 1,458 | 4% | 29,383 | 106.53% | 21,466 | 109.44% | 20,466 | -57.97% | 50,196 | 308.18% | 5,655 | 31.14% |
與營業活動相關之資產及負債之淨變動合計 | 98,216 | 70.57% | 19,344 | 26.48% | (13,443) | -19.33% | 12,945 | 26.8% | 5,474 | 15.01% | (19,437) | -70.47% | (1,415) | -7.21% | (54,382) | 154.04% | 926 | 5.69% | (15,366) | -84.62% |
調整項目合計 | 95,483 | 68.61% | 30,639 | 41.95% | 5,530 | 7.95% | 19,752 | 40.9% | 21,663 | 59.39% | (2,880) | -10.44% | (1,982) | -10.11% | (46,930) | 132.93% | 3,525 | 21.64% | (9,031) | -49.73% |
營運產生之現金流入(流出) | 142,785 | 102.59% | 81,508 | 111.59% | 76,586 | 110.13% | 52,563 | 108.83% | 39,193 | 107.46% | 32,987 | 119.6% | 23,469 | 119.65% | (28,126) | 79.67% | 25,653 | 157.5% | 24,609 | 135.52% |
收取之利息 | 8,741 | 6.28% | 4,601 | 6.3% | 165 | 0.24% | 50 | 0.1% | 213 | 0.58% | 698 | 2.53% | 197 | 1% | 618 | -1.75% | 321 | 1.97% | 230 | 1.27% |
支付之利息 | (244) | -0.18% | (270) | -0.37% | (137) | -0.2% | (347) | -0.72% | 0 | 0% | ||||||||||
退還(支付)之所得稅 | (12,105) | -8.7% | (12,794) | -17.52% | (7,075) | -10.17% | (3,968) | -8.22% | (2,933) | -8.04% | (6,103) | -22.13% | (4,052) | -20.66% | (7,796) | 22.08% | (9,686) | -59.47% | (6,680) | -36.79% |
營業活動之淨現金流入(流出) | 139,177 | 100% | 73,045 | 100% | 69,539 | 100% | 48,298 | 100% | 36,473 | 100% | 27,582 | 100% | 19,614 | 100% | (35,304) | 100% | 16,288 | 100% | 18,159 | 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 | (164) | 2.46% | (46,185) | 93.97% | (1,699) | 35.07% | (2,153) | 57.44% | 19,295 | 111.51% | (19,870) | 83% | ||||||||
取得不動產、廠房及設備 | (2,700) | 40.53% | (2,139) | 4.35% | (1,385) | 28.59% | (862) | 23% | (903) | -5.22% | (1,299) | 5.43% | (4,102) | 112.08% | (1,993) | 42.45% | (2,482) | 79.27% | (532) | 23.58% |
存出保證金增加 | (1,082) | 16.24% | (139) | 0.28% | 34 | -0.7% | (16) | 0.43% | (10) | -0.06% | (1,481) | 6.19% | (10) | 0.27% | 750 | -15.97% | (64) | 2.04% | (914) | 40.51% |
取得無形資產 | (736) | 11.05% | (965) | 1.96% | (1,794) | 37.04% | (717) | 19.13% | (963) | -5.57% | (745) | 3.11% | (905) | 24.73% | (2,912) | 62.02% | (585) | 18.68% | (810) | 35.9% |
取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (269) | 1.12% | ||||||||
預付設備款增加 | (1,980) | 29.72% | 0 | 0% | 0 | 0% | 0 | 0% | (115) | -0.66% | (276) | 1.15% | 1,357 | -37.08% | ||||||
預付設備款減少 | 0 | 0% | 281 | -0.57% | (540) | 11.5% | ||||||||||||||
投資活動之淨現金流入(流出) | (6,662) | 100% | (49,147) | 100% | (4,844) | 100% | (3,748) | 100% | 17,304 | 100% | (23,940) | 100% | (3,660) | 100% | (4,695) | 100% | (3,131) | 100% | (2,256) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||
舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 24,000 | -1317.23% | ||||||||||||
償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | (4,667) | 256.15% | ||||||||||||
租賃本金償還 | (4,713) | 8.26% | (4,564) | 11.01% | (5,074) | -34.21% | (5,006) | 274.75% | (5,284) | 14.11% | (5,522) | 17.15% | ||||||||
發放現金股利 | (52,323) | 91.74% | (36,896) | 88.99% | 0 | 0% | (16,149) | 886.33% | (12,224) | 32.63% | (26,670) | 82.85% | (7,304) | 100% | (7,349) | 21.85% | (41,242) | 99.52% | (2,263) | 100% |
庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (19,953) | 53.26% | 0 | 0% | 0 | 0% | (26,278) | 78.15% | ||||
員工購買庫藏股 | 0 | 0% | 0 | 0% | 19,908 | 134.21% | ||||||||||||||
籌資活動之淨現金流入(流出) | (57,036) | 100% | (41,460) | 100% | 14,834 | 100% | (1,822) | 100% | (37,461) | 100% | (32,192) | 100% | (7,304) | 100% | (33,627) | 100% | (41,440) | 100% | (2,263) | 100% |
本期現金及約當現金增加(減少)數 | 75,479 | (17,562) | 79,529 | 42,728 | 16,316 | (28,550) | 8,650 | (73,626) | (28,283) | 13,640 | ||||||||||
期初現金及約當現金餘額 | 452,614 | 482,134 | 447,748 | 123,716 | 89,238 | 126,572 | 95,262 | 187,911 | 267,421 | 118,938 | ||||||||||
期末現金及約當現金餘額 | 528,093 | 464,572 | 527,277 | 166,444 | 105,554 | 98,022 | 103,912 | 114,285 | 239,138 | 132,578 | ||||||||||
資產負債表帳列之現金及約當現金 | 528,093 | 464,572 | 527,277 | 166,444 | 105,554 | 98,022 | 103,912 | 114,285 | 239,138 | 132,578 |
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
邑錡(7402) 2024年第3季「營業活動之現金流」單季為NT$3.4萬元、較上一季衰退-99.95%;而今年初至今累積為NT$1.39億元、較去年同期成長90.54%。
單季
邑錡(7402) 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$3.4萬元,較上一季衰退-99.95%,為過去10年同期中的第8高。
同時邑錡過去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-83.8%與。
其中稅前淨利為NT$484萬元,收益費損相關之調整項目為NT$-92.5萬元,所得稅/利息等之影響數為NT$-220萬元
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$1.39億元,較去年同期成長90.54%,為過去10年同期中的第1高。
同時邑錡過去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42.3%與。
其中稅前淨利為NT$4,730萬元,收益費損相關之調整項目為NT$-273萬元,所得稅/利息等之影響數為NT$-361萬元
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) | 47,302 | 33.99% | 50,869 | 69.64% | 71,056 | 102.18% | 32,811 | 67.93% | 17,530 | 48.06% | 35,867 | 130.04% | 25,451 | 129.76% | 18,804 | -53.26% | 22,128 | 135.85% | 33,640 | 185.25% |
收益費損項目合計 | (2,733) | -1.96% | 11,295 | 15.46% | 18,973 | 27.28% | 6,807 | 14.09% | 16,189 | 44.39% | 16,557 | 60.03% | (567) | -2.89% | 7,452 | -21.11% | 2,599 | 15.96% | 6,335 | 34.89% |
折舊費用 | 6,568 | 4.72% | 7,282 | 9.97% | 7,264 | 10.45% | 7,452 | 15.43% | 7,584 | 20.79% | 8,080 | 29.29% | 2,662 | 13.57% | 2,488 | -7.05% | 2,433 | 14.94% | 2,724 | 15% |
攤銷費用 | 842 | 0.6% | 851 | 1.17% | 972 | 1.4% | 928 | 1.92% | 2,164 | 5.93% | 2,463 | 8.93% | 2,012 | 10.26% | 887 | -2.51% | 487 | 2.99% | 345 | 1.9% |
與營業活動相關之資產及負債之淨變動合計 | 98,216 | 70.57% | 19,344 | 26.48% | (13,443) | -19.33% | 12,945 | 26.8% | 5,474 | 15.01% | (19,437) | -70.47% | (1,415) | -7.21% | (54,382) | 154.04% | 926 | 5.69% | (15,366) | -84.62% |
營業活動之淨現金流入(流出) | 139,177 | 100% | 73,045 | 100% | 69,539 | 100% | 48,298 | 100% | 36,473 | 100% | 27,582 | 100% | 19,614 | 100% | (35,304) | 100% | 16,288 | 100% | 18,159 | 100% |
投資活動之淨現金流
邑錡(7402) 2024年第3季「投資活動之淨現金流」單季為NT$1,989萬元、較上一季成長543.87%;而今年初至今累積為NT$-666萬元、較去年同期成長86.44%。
單季
邑錡(7402) 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$1,989萬元,較上一季成長543.87%,為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-666萬元,較去年同期成長86.44%,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 | 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) | (6,662) | 100% | (49,147) | 100% | (4,844) | 100% | (3,748) | 100% | 17,304 | 100% | (23,940) | 100% | (3,660) | 100% | (4,695) | 100% | (3,131) | 100% | (2,256) | 100% |
取得不動產、廠房及設備 | (2,700) | 40.53% | (2,139) | 4.35% | (1,385) | 28.59% | (862) | 23% | (903) | -5.22% | (1,299) | 5.43% | (4,102) | 112.08% | (1,993) | 42.45% | (2,482) | 79.27% | (532) | 23.58% |
處分不動產、廠房及設備 | ||||||||||||||||||||
取得無形資產 | (736) | 11.05% | (965) | 1.96% | (1,794) | 37.04% | (717) | 19.13% | (963) | -5.57% | (745) | 3.11% | (905) | 24.73% | (2,912) | 62.02% | (585) | 18.68% | (810) | 35.9% |
處分無形資產 | ||||||||||||||||||||
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 | (164) | 2.46% | (46,185) | 93.97% | (1,699) | 35.07% | (2,153) | 57.44% | 19,295 | 111.51% | (19,870) | 83% | ||||||||
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
邑錡(7402) 2024年第3季「籌資活動之淨現金流」單季為NT$-5,400萬元、較上一季衰退-3275%;而今年初至今累積為NT$-5,704萬元、較去年同期衰退-37.57%。
單季
邑錡(7402) 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$-5,400萬元,較上一季衰退-3275%,為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-5,704萬元,較去年同期衰退-37.57%,為過去10年同期中的第10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) | (57,036) | 100% | (41,460) | 100% | 14,834 | 100% | (1,822) | 100% | (37,461) | 100% | (32,192) | 100% | (7,304) | 100% | (33,627) | 100% | (41,440) | 100% | (2,263) | 100% |
短期借款增加 | ||||||||||||||||||||
短期借款減少 | 0 | 0% | (198) | 0.48% | 0 | 0% | ||||||||||||||
發行公司債 | ||||||||||||||||||||
償還公司債 | ||||||||||||||||||||
舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 24,000 | -1317.23% | ||||||||||||
償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | (4,667) | 256.15% | ||||||||||||
發放現金股利 | (52,323) | 91.74% | (36,896) | 88.99% | 0 | 0% | (16,149) | 886.33% | (12,224) | 32.63% | (26,670) | 82.85% | (7,304) | 100% | (7,349) | 21.85% | (41,242) | 99.52% | (2,263) | 100% |
庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (19,953) | 53.26% | 0 | 0% | 0 | 0% | (26,278) | 78.15% |
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