8040
73
TWD+0.00 (0.00%)
2024.11.21收盤
九暘-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 | 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) | (83,491) | 729.43% | (59,691) | 332.82% | 80,518 | 109.16% | 12,240 | 13.36% | (99,674) | 368.45% | 156,539 | 331.29% | (62,430) | 72.05% | (10,917) | -61.79% | (50,853) | 56.63% | (63,873) | 97.52% | (77,065) | 127.45% | (57,435) | 260.94% | (38,529) | 221.06% |
本期稅前淨利(淨損) | (83,491) | 729.43% | (59,691) | 332.82% | 80,518 | 109.16% | 12,240 | 13.36% | (99,674) | 368.45% | 156,539 | 331.29% | (62,430) | 72.05% | (10,917) | -61.79% | (50,853) | 56.63% | (63,873) | 97.52% | (77,065) | 127.45% | (57,435) | 260.94% | (38,529) | 221.06% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 24,213 | -211.54% | 21,244 | -118.45% | 12,387 | 16.79% | 13,545 | 14.78% | 16,803 | -62.11% | 4,927 | 10.43% | 5,514 | -6.36% | 5,788 | 32.76% | 8,287 | -9.23% | 9,658 | -14.75% | 9,585 | -15.85% | 8,577 | -38.97% | 11,768 | -67.52% |
攤銷費用 | 14,028 | -122.56% | 14,659 | -81.73% | 14,655 | 19.87% | 13,853 | 15.12% | 8,117 | -30.01% | 13,632 | 28.85% | 14,133 | -16.31% | 16,424 | 92.96% | 16,322 | -18.18% | 16,287 | -24.87% | 15,152 | -25.06% | 12,926 | -58.73% | 19,054 | -109.32% |
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 24,611 | -215.02% | 35,822 | -199.73% | 80,153 | 108.66% | 30,431 | 33.21% | 91,063 | -336.62% | (143,601) | -303.9% | 16,935 | -19.55% | ||||||||||||
利息費用 | 673 | -5.88% | 678 | -3.78% | 450 | 0.61% | 695 | 0.76% | 1,288 | -4.76% | 726 | 1.54% | 303 | -0.35% | 435 | 2.46% | 149 | -0.17% | 56 | -0.09% | ||||||
利息收入 | (6,657) | 58.16% | (1,819) | 10.14% | (432) | -0.59% | (89) | -0.1% | (260) | 0.96% | (346) | -0.73% | (209) | 0.24% | ||||||||||||
股利收入 | (1,483) | 12.96% | (3,955) | 22.05% | (5,971) | -8.09% | (4,477) | -4.89% | (11,007) | 40.69% | (10,115) | -21.41% | (8,342) | 9.63% | ||||||||||||
股份基礎給付酬勞成本 | 1,004 | -8.77% | 4,626 | -25.79% | 9,830 | 13.33% | 10,299 | 11.24% | 745 | -2.75% | ||||||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | 91 | -0.8% | 0 | 0% | ||||||||||||||||||||||
收益費損項目合計 | 56,480 | -493.45% | 71,255 | -397.3% | 111,072 | 150.58% | 64,257 | 70.12% | 106,749 | -394.61% | (135,037) | -285.78% | 28,334 | -32.7% | (4,195) | -23.74% | 36,322 | -40.45% | 25,591 | -39.07% | 28,030 | -46.36% | 22,698 | -103.12% | 28,775 | -165.1% |
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 | 9,509 | -83.08% | 31,501 | -175.64% | (24,084) | -32.65% | (18,064) | -19.71% | (21,226) | 78.46% | 3,441 | 7.28% | 21,157 | -24.42% | 3,429 | 19.41% | (18,385) | 20.47% | 2,786 | -4.25% | 16,707 | -27.63% | (1,479) | 6.72% | 15,213 | -87.29% |
其他應收款(增加)減少 | (2,295) | 20.05% | (2,557) | 14.26% | (8,131) | -11.02% | (5,262) | -5.74% | (2,395) | 8.85% | (5,163) | -10.93% | (4,216) | 4.87% | (6,660) | -37.7% | (5,256) | 5.85% | (2,398) | 3.66% | (3,137) | 5.19% | (3,612) | 16.41% | (8,426) | 48.34% |
存貨(增加)減少 | 40,469 | -353.56% | 65,126 | -363.12% | (85,758) | -116.26% | 25,082 | 27.37% | 30,517 | -112.81% | (3,817) | -8.08% | (70,858) | 81.78% | (11,071) | -62.66% | (23,845) | 26.56% | (11,589) | 17.69% | 7,974 | -13.19% | 2,729 | -12.4% | 32,015 | -183.69% |
預付款項(增加)減少 | (21,113) | 184.46% | 6,949 | -38.75% | (28,323) | -38.4% | (514) | -0.56% | 8,629 | -31.9% | 1,075 | 2.28% | 6,536 | -7.54% | 3,598 | 20.36% | 5,249 | -5.85% | 2,964 | -4.53% | 1,891 | -3.13% | 1,248 | -5.67% | 5,004 | -28.71% |
其他營業資產(增加)減少 | 0 | 0% | 10,290 | -57.37% | (2,104) | -2.85% | 137 | 0.15% | (594) | 2.2% | 1,323 | 2.8% | (509) | 0.59% | (1,816) | -10.28% | (995) | 1.11% | 0 | 0% | (2,668) | 4.41% | (1,118) | 5.08% | (755) | 4.33% |
與營業活動相關之資產之淨變動合計 | 26,570 | -232.13% | 111,309 | -620.62% | (148,400) | -201.18% | (700) | -0.76% | 28,929 | -106.94% | (1,300) | -2.75% | (47,890) | 55.27% | (11,960) | -67.69% | (44,409) | 49.46% | (8,237) | 12.58% | 20,371 | -33.69% | (2,389) | 10.85% | 43,832 | -251.49% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | 2,063 | -18.02% | 3,925 | -21.88% | 6,828 | 9.26% | (4,439) | -4.84% | (230) | 0.85% | 326 | 0.69% | 542 | -0.63% | ||||||||||||
應付票據增加(減少) | (1,503) | 13.13% | 225 | -1.25% | (18) | -0.02% | 18 | 0.02% | (18) | 0.07% | 1,296 | 2.74% | (33) | 0.04% | 16 | 0.09% | 0 | 0% | 600 | -0.92% | ||||||
應付帳款增加(減少) | (12,244) | 106.97% | (104,607) | 583.26% | 5,802 | 7.87% | 25,747 | 28.1% | (43,677) | 161.46% | 27,594 | 58.4% | (91) | 0.11% | 46,818 | 264.99% | (15,793) | 17.59% | (7,004) | 10.69% | (23,030) | 38.09% | (2,156) | 9.8% | (30,510) | 175.05% |
應付帳款-關係人增加(減少) | 1,712 | -14.96% | 0 | 0% | 5,416 | 7.34% | 3,509 | 3.83% | 0 | 0% | (54) | 0.06% | (81) | 0.12% | ||||||||||||
其他應付款增加(減少) | (8,451) | 73.83% | (45,746) | 255.07% | 6,425 | 8.71% | (12,861) | -14.03% | (29,226) | 108.04% | 20,883 | 44.19% | (9,476) | 10.94% | (9,499) | -53.76% | (18,353) | 20.44% | (10,309) | 15.74% | 835 | -1.38% | 15,673 | -71.21% | (48,099) | 275.97% |
其他流動負債增加(減少) | 183 | -1.6% | 178 | -0.99% | 226 | 0.31% | 14 | 0.02% | 65 | -0.24% | (16) | -0.03% | (1,748) | 2.02% | ||||||||||||
其他營業負債增加(減少) | 0 | 0% | (2,094) | 2.42% | (1,719) | -9.73% | (1,601) | 1.78% | (1,304) | 1.99% | ||||||||||||||||
與營業活動相關之負債之淨變動合計 | (18,240) | 159.36% | (146,025) | 814.19% | 24,679 | 33.46% | 11,988 | 13.08% | (73,086) | 270.17% | 17,327 | 36.67% | (12,900) | 14.89% | 36,224 | 205.03% | (37,413) | 41.67% | (19,549) | 29.85% | (32,642) | 53.98% | 13,183 | -59.89% | (53,179) | 305.12% |
與營業活動相關之資產及負債之淨變動合計 | 8,330 | -72.78% | (34,716) | 193.57% | (123,721) | -167.73% | 11,288 | 12.32% | (44,157) | 163.23% | 16,027 | 33.92% | (60,790) | 70.16% | 24,264 | 137.33% | (81,822) | 91.12% | (27,786) | 42.42% | (12,271) | 20.29% | 10,794 | -49.04% | (9,347) | 53.63% |
調整項目合計 | 64,810 | -566.22% | 36,539 | -203.73% | (12,649) | -17.15% | 75,545 | 82.44% | 62,592 | -231.38% | (119,010) | -251.86% | (32,456) | 37.46% | 20,069 | 113.59% | (45,500) | 50.67% | (2,195) | 3.35% | 15,759 | -26.06% | 33,492 | -152.16% | 19,428 | -111.47% |
營運產生之現金流入(流出) | (18,681) | 163.21% | (23,152) | 129.09% | 67,869 | 92.01% | 87,785 | 95.8% | (37,082) | 137.08% | 37,529 | 79.42% | (94,886) | 109.51% | 9,152 | 51.8% | (96,353) | 107.3% | (66,068) | 100.87% | (61,306) | 101.39% | (23,943) | 108.78% | (19,101) | 109.59% |
收取之利息 | 6,452 | -56.37% | 1,932 | -10.77% | 379 | 0.51% | 85 | 0.09% | 275 | -1.02% | 328 | 0.69% | 189 | -0.22% | 217 | 1.23% | 272 | -0.3% | 624 | -0.95% | 840 | -1.39% | ||||
收取之股利 | 1,483 | -12.96% | 3,955 | -22.05% | 5,971 | 8.09% | 4,477 | 4.89% | 11,007 | -40.69% | 10,115 | 21.41% | 8,342 | -9.63% | 9,404 | 53.23% | 6,430 | -7.16% | 1,932 | -8.78% | 1,672 | -9.59% | ||||
支付之利息 | (700) | 6.12% | (670) | 3.74% | (455) | -0.62% | (711) | -0.78% | (1,252) | 4.63% | (720) | -1.52% | (290) | 0.33% | (440) | -2.49% | (143) | 0.16% | (56) | 0.09% | ||||||
營業活動之淨現金流入(流出) | (11,446) | 100% | (17,935) | 100% | 73,764 | 100% | 91,636 | 100% | (27,052) | 100% | 47,252 | 100% | (86,645) | 100% | 17,668 | 100% | (89,794) | 100% | (65,500) | 100% | (60,466) | 100% | (22,011) | 100% | (17,429) | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | 0 | 0% | 10,000 | -31.44% | ||||||||||||||||||||||
取得不動產、廠房及設備 | (24,203) | 56.51% | (24,017) | 75.52% | (12,578) | 39.71% | (7,384) | -71.14% | (9,296) | 12.02% | (1,768) | 28.5% | (1,475) | 57.87% | (4,431) | -18.56% | (836) | 3.97% | (3,610) | 17.59% | (1,508) | 2.3% | (16,808) | 86.16% | (1,785) | 2.57% |
存出保證金增加 | (504) | 1.18% | 0 | 0% | (3) | 0.12% | 289 | -0.44% | (50) | 0.26% | 0 | 0% | ||||||||||||||
存出保證金減少 | 12 | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 3 | 0% | 0 | 0% | 65 | -0.31% | 0 | 0% | 0 | 0% | 0 | 0% | 195 | -0.28% | ||||
取得無形資產 | (18,131) | 42.34% | (17,787) | 55.93% | (19,098) | 60.29% | (17,469) | -168.29% | (17,789) | 22.99% | (4,435) | 71.5% | (17,492) | 686.23% | (10,370) | -43.44% | (12,143) | 57.67% | (13,312) | 64.87% | (16,975) | 25.88% | (12,664) | 64.92% | (20,430) | 29.47% |
投資活動之淨現金流入(流出) | (42,826) | 100% | (31,804) | 100% | (31,676) | 100% | 10,380 | 100% | (77,362) | 100% | (6,203) | 100% | (2,549) | 100% | 23,872 | 100% | (21,056) | 100% | (20,522) | 100% | (65,594) | 100% | (19,508) | 100% | (69,326) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
短期借款增加 | 110,000 | 5.81% | 90,000 | -109.31% | 110,000 | -266.28% | 170,000 | -337.81% | 410,000 | 1526.43% | 167,500 | -829.08% | 90,000 | 128.57% | 90,000 | -450.45% | 15,000 | 300% | 5,000 | 102.23% | ||||||
短期借款減少 | (150,000) | -7.92% | (90,000) | 109.31% | (110,000) | 266.28% | (220,000) | 437.17% | (369,700) | -1376.4% | (187,500) | 928.08% | (20,000) | -28.57% | (110,000) | 550.55% | (10,000) | -200% | ||||||||
存入保證金增加 | 0 | 0% | 284 | -0.34% | 0 | 0% | 0 | 0% | 3 | 0.01% | 0 | 0% | 0 | 0% | 3,188 | -10.95% | ||||||||||
發放現金股利 | 0 | 0% | (82,620) | 100.34% | (41,310) | 100% | 0 | 0% | (13,443) | -50.05% | ||||||||||||||||
現金增資 | 1,932,774 | 102.11% | ||||||||||||||||||||||||
籌資活動之淨現金流入(流出) | 1,892,774 | 100% | (82,336) | 100% | (41,310) | 100% | (50,324) | 100% | 26,860 | 100% | (20,203) | 100% | 70,000 | 100% | (19,980) | 100% | 5,000 | 100% | 4,891 | 100% | (1,037) | 100% | (13,523) | 100% | (29,115) | 100% |
本期現金及約當現金增加(減少)數 | 1,838,502 | (132,075) | 778 | 51,692 | (77,554) | 20,846 | (19,194) | 21,560 | (105,850) | (81,131) | (127,097) | (55,042) | (115,870) | |||||||||||||
期初現金及約當現金餘額 | 272,273 | 377,987 | 357,638 | 207,330 | 214,077 | 148,091 | 136,053 | 131,074 | 228,372 | 257,523 | 319,628 | 360,190 | 422,683 | |||||||||||||
期末現金及約當現金餘額 | 2,110,775 | 245,912 | 358,416 | 259,022 | 136,523 | 168,937 | 116,859 | 152,634 | 122,522 | 176,392 | 192,531 | 305,148 | 306,813 | |||||||||||||
資產負債表帳列之現金及約當現金 | 2,110,775 | 245,912 | 358,416 | 259,022 | 136,523 | 168,937 | 116,859 | 152,634 | 122,522 | 176,392 | 192,531 | 305,148 | 306,813 |
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
九暘(8040) 2024年第3季「營業活動之現金流」單季為NT$-3,567萬元、較上一季衰退-175.89%;而今年初至今累積為NT$-1,145萬元、較去年同期成長36.18%。
單季
九暘(8040) 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$-3,567萬元,較上一季衰退-175.89%,為過去10年同期中的第11高。
同時九暘過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-32.37%、-37.25%與-6.8%。
其中稅前淨利為NT$-1,052萬元,收益費損相關之調整項目為NT$-143萬元,所得稅/利息等之影響數為NT$617萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-1,145萬元,較去年同期成長36.18%,為過去10年同期中的第5高。
同時九暘過去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-28.56%、-17.53%與15.33%。
其中稅前淨利為NT$-8,349萬元,收益費損相關之調整項目為NT$5,648萬元,所得稅/利息等之影響數為NT$724萬元
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) | (83,491) | 729.43% | (59,691) | 332.82% | 80,518 | 109.16% | 12,240 | 13.36% | (99,674) | 368.45% | 156,539 | 331.29% | (62,430) | 72.05% | (10,917) | -61.79% | (50,853) | 56.63% | (63,873) | 97.52% | (77,065) | 127.45% | (57,435) | 260.94% | (38,529) | 221.06% |
收益費損項目合計 | 56,480 | -493.45% | 71,255 | -397.3% | 111,072 | 150.58% | 64,257 | 70.12% | 106,749 | -394.61% | (135,037) | -285.78% | 28,334 | -32.7% | (4,195) | -23.74% | 36,322 | -40.45% | 25,591 | -39.07% | 28,030 | -46.36% | 22,698 | -103.12% | 28,775 | -165.1% |
折舊費用 | 24,213 | -211.54% | 21,244 | -118.45% | 12,387 | 16.79% | 13,545 | 14.78% | 16,803 | -62.11% | 4,927 | 10.43% | 5,514 | -6.36% | 5,788 | 32.76% | 8,287 | -9.23% | 9,658 | -14.75% | 9,585 | -15.85% | 8,577 | -38.97% | 11,768 | -67.52% |
攤銷費用 | 14,028 | -122.56% | 14,659 | -81.73% | 14,655 | 19.87% | 13,853 | 15.12% | 8,117 | -30.01% | 13,632 | 28.85% | 14,133 | -16.31% | 16,424 | 92.96% | 16,322 | -18.18% | 16,287 | -24.87% | 15,152 | -25.06% | 12,926 | -58.73% | 19,054 | -109.32% |
與營業活動相關之資產及負債之淨變動合計 | 8,330 | -72.78% | (34,716) | 193.57% | (123,721) | -167.73% | 11,288 | 12.32% | (44,157) | 163.23% | 16,027 | 33.92% | (60,790) | 70.16% | 24,264 | 137.33% | (81,822) | 91.12% | (27,786) | 42.42% | (12,271) | 20.29% | 10,794 | -49.04% | (9,347) | 53.63% |
營業活動之淨現金流入(流出) | (11,446) | 100% | (17,935) | 100% | 73,764 | 100% | 91,636 | 100% | (27,052) | 100% | 47,252 | 100% | (86,645) | 100% | 17,668 | 100% | (89,794) | 100% | (65,500) | 100% | (60,466) | 100% | (22,011) | 100% | (17,429) | 100% |
投資活動之淨現金流
九暘(8040) 2024年第3季「投資活動之淨現金流」單季為NT$-537萬元、較上一季成長80.55%;而今年初至今累積為NT$-4,283萬元、較去年同期衰退-34.66%。
單季
九暘(8040) 最新公布的2024年第3季財報中,本季新增之「投資活動之淨現金流」為NT$-537萬元,較上一季成長80.55%,為過去10年同期中的第4高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4,283萬元,較去年同期衰退-34.66%,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 | 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) | (42,826) | 100% | (31,804) | 100% | (31,676) | 100% | 10,380 | 100% | (77,362) | 100% | (6,203) | 100% | (2,549) | 100% | 23,872 | 100% | (21,056) | 100% | (20,522) | 100% | (65,594) | 100% | (19,508) | 100% | (69,326) | 100% |
取得不動產、廠房及設備 | (24,203) | 56.51% | (24,017) | 75.52% | (12,578) | 39.71% | (7,384) | -71.14% | (9,296) | 12.02% | (1,768) | 28.5% | (1,475) | 57.87% | (4,431) | -18.56% | (836) | 3.97% | (3,610) | 17.59% | (1,508) | 2.3% | (16,808) | 86.16% | (1,785) | 2.57% |
處分不動產、廠房及設備 | 0 | 0% | ||||||||||||||||||||||||
取得無形資產 | (18,131) | 42.34% | (17,787) | 55.93% | (19,098) | 60.29% | (17,469) | -168.29% | (17,789) | 22.99% | (4,435) | 71.5% | (17,492) | 686.23% | (10,370) | -43.44% | (12,143) | 57.67% | (13,312) | 64.87% | (16,975) | 25.88% | (12,664) | 64.92% | (20,430) | 29.47% |
處分無形資產 | ||||||||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | 17,321 | -679.52% | ||||||||||||||||||||||||
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 | 0 | 0% | 0 | 0% | 0 | 0% | (50,280) | 64.99% | ||||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 35,233 | 339.43% | ||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | 0 | 0% | 10,000 | -31.44% | ||||||||||||||||||||||
按攤銷後成本衡量之金融資產到期還本 |
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