8040
66.6
TWD+1.10 (1.68%)
2025.04.02收盤
九暘－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (30,306) | (64,479) | 69,569 | 46,601 | (23,377) | (12,422) | (22,697) | 14,865 | (12,184) | (5,854) | (17,166) | (18,697) | 1,160 | |||||||||||||
| 本期稅前淨利（淨損） | (30,306) | (64,479) | 69,569 | 46,601 | (23,377) | (12,422) | (22,697) | 14,865 | (12,184) | (5,854) | (17,166) | (18,697) | 1,160 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 8,065 | 7,314 | 5,851 | 3,649 | 5,395 | 1,821 | 1,755 | 1,883 | 2,389 | 3,095 | 3,179 | 3,202 | 1,951 | |||||||||||||
| 攤銷費用 | 8,463 | 4,692 | 4,888 | 4,761 | 4,585 | 4,116 | 4,927 | 4,441 | 5,365 | 5,375 | 5,617 | 4,591 | 5,229 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 14,124 | 39,420 | (12,986) | 10,446 | 7,564 | 24,969 | 15,938 | |||||||||||||||||||
| 利息費用 | 0 | 235 | 135 | 136 | 351 | 220 | 203 | 36 | 135 | 59 | 2 | 0 | 6 | |||||||||||||
| 利息收入 | (9,673) | (1,524) | (932) | (81) | (40) | (283) | (126) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 681 | 1,991 | 3,739 | 2,855 | |||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | ||||||||||||||||||||||||
| 收益費損項目合計 | 20,979 | 50,818 | (1,020) | 22,650 | 20,710 | 31,103 | 22,697 | (15,348) | 13,542 | 3,192 | 14,228 | 9,279 | 48,969 | |||||||||||||
| 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 | 4,041 | 4,592 | 2,772 | 11,847 | 22,573 | 8,739 | (13,155) | (11,776) | 7,789 | 7,094 | (5,622) | (6,521) | 19,593 | |||||||||||||
| 其他應收款（增加）減少 | (3,429) | 2,018 | 8,049 | 5,433 | 2,269 | 5,153 | 4,193 | 6,714 | 5,391 | 2,727 | 3,080 | 3,631 | 8,288 | |||||||||||||
| 存貨（增加）減少 | (9,238) | 36,080 | (77,007) | 11,928 | (7,382) | (892) | 38,320 | 14,131 | 14,703 | (18,731) | 10,247 | (29,959) | 10,144 | |||||||||||||
| 預付款項（增加）減少 | 9,617 | 52 | 24,748 | 1,161 | (2,013) | (4,410) | (3,956) | (5,028) | (3,419) | (5,992) | (3,996) | (3,243) | (7) | |||||||||||||
| 其他營業資產（增加）減少 | 0 | 0 | 2,187 | (371) | 456 | 0 | (5) | 995 | 0 | 2,668 | 448 | (5,144) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,710 | 43,233 | (39,251) | 30,000 | 17,703 | 8,589 | 25,397 | 5,234 | 26,116 | (14,998) | 4,273 | (35,226) | 33,885 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,828) | (6,080) | 445 | (503) | 4,643 | 574 | (348) | |||||||||||||||||||
| 應付票據增加（減少） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | ||||||||||||||||||
| 應付帳款增加（減少） | 603 | (2,555) | 20,015 | (6,041) | 40,679 | (21,916) | 15,871 | (44,566) | (31,061) | 66,426 | 831 | 31,727 | (28,900) | |||||||||||||
| 應付帳款－關係人增加（減少） | 226 | 0 | (13,752) | 4,827 | 0 | 0 | 54 | |||||||||||||||||||
| 其他應付款增加（減少） | 8,134 | 4,335 | 21,092 | 21,479 | 4,275 | 8,004 | 5,802 | 5,369 | 3,720 | 1,824 | 17,730 | 3,103 | (25,948) | |||||||||||||
| 其他流動負債增加（減少） | 253 | (140) | (212) | (85) | (41) | 17 | 14 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 7,388 | (4,440) | 27,588 | 19,677 | 49,556 | (13,321) | 20,759 | (38,876) | (28,111) | 66,407 | 20,380 | 42,221 | (87,673) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 9,098 | 38,793 | (11,663) | 49,677 | 67,259 | (4,732) | 46,156 | (33,642) | (1,995) | 51,409 | 24,653 | 6,995 | (53,788) | |||||||||||||
| 調整項目合計 | 30,077 | 89,611 | (12,683) | 72,327 | 87,969 | 26,371 | 68,853 | (48,990) | 11,547 | 54,601 | 38,881 | 16,274 | (4,819) | |||||||||||||
| 營運產生之現金流入（流出） | (229) | 25,132 | 56,886 | 118,928 | 64,592 | 13,949 | 46,156 | (34,125) | (637) | 48,747 | 21,715 | (2,423) | (3,659) | |||||||||||||
| 收取之利息 | 8,410 | 1,528 | 902 | 58 | 51 | 283 | 138 | 160 | 52 | 233 | 710 | |||||||||||||||
| 收取之股利 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 支付之利息 | 0 | (235) | (133) | (133) | (377) | (219) | (197) | (43) | (132) | (59) | ||||||||||||||||
| 營業活動之淨現金流入（流出） | 8,181 | 26,425 | 57,654 | 118,853 | 64,266 | 14,013 | 46,097 | (34,008) | (717) | 54,102 | 22,425 | (1,914) | (3,201) | |||||||||||||
| 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 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,547) | (8) | (27,969) | (2,675) | (2,365) | (868) | (210) | (36) | (222) | (287) | (530) | (1,362) | (14) | |||||||||||||
| 存出保證金增加 | 0 | 0 | 0 | |||||||||||||||||||||||
| 存出保證金減少 | 0 | 0 | 0 | 0 | 0 | (130) | 0 | 289 | 658 | 0 | ||||||||||||||||
| 取得無形資產 | (14,728) | 24 | (114) | (2,445) | (1,435) | (643) | (4,655) | (10,569) | (2,961) | (2,597) | (17,502) | (738) | 1,389 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (17,275) | 16 | (38,083) | (10,620) | 16,543 | (1,511) | (4,865) | 37,427 | (5,731) | 2,903 | 22,568 | 16,408 | 68,358 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 40,000 | 30,000 | 40,000 | 40,000 | 69,700 | 40,000 | 0 | 25,000 | (5,000) | ||||||||||||||||
| 短期借款減少 | 0 | (40,000) | (30,000) | (50,000) | (50,000) | (40,000) | (50,000) | (20,000) | (10,000) | |||||||||||||||||
| 存入保證金增加 | 0 | (80) | 0 | 59 | (2) | 0 | 0 | (286) | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 現金增資 | 0 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 0 | (80) | 0 | (9,617) | (10,002) | 32,638 | (10,000) | (20,000) | 15,000 | (5,025) | 19,999 | (14) | (11,780) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (9,094) | 26,361 | 19,571 | 98,616 | 70,807 | 45,140 | 31,232 | (16,581) | 8,552 | 51,980 | 64,992 | 14,480 | 53,377 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (9,094) | 26,361 | 19,571 | 98,616 | 70,807 | 45,140 | 148,091 | 136,053 | 131,074 | 228,372 | 257,523 | 319,628 | 360,190 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,101,681 | 79.13% | 272,273 | 31.39% | 377,987 | 31.8% | 357,638 | 34.72% | 207,330 | 20.62% | 214,077 | 19.67% | 148,091 | 15.96% | 136,053 | 14.39% | 131,074 | 13.84% | 228,372 | 22.92% | 257,523 | 27.13% | 319,628 | 30.94% | 360,190 | 33.72% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (113,797) | -17.67% | (124,170) | -17.29% | 150,087 | 11.52% | 58,841 | 5.32% | (123,051) | -14.78% | 144,117 | 14.66% | (85,127) | -9.7% | 3,948 | 0.46% | (63,037) | -7.43% | (69,727) | -9.49% | (94,231) | -14.15% | (76,132) | -11.9% | (37,369) | -5.44% |
| 本期稅前淨利（淨損） | (113,797) | 3485.36% | (124,170) | -1462.54% | 150,087 | 114.21% | 58,841 | 27.95% | (123,051) | -330.66% | 144,117 | 235.24% | (85,127) | 209.94% | 3,948 | -24.16% | (63,037) | 69.65% | (69,727) | 611.75% | (94,231) | 247.71% | (76,132) | 318.21% | (37,369) | 181.14% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 32,278 | -988.61% | 28,558 | 336.37% | 18,238 | 13.88% | 17,194 | 8.17% | 22,198 | 59.65% | 6,748 | 11.01% | 7,269 | -17.93% | 7,671 | -46.95% | 10,676 | -11.8% | 12,753 | -111.89% | 12,764 | -33.55% | 11,779 | -49.23% | 13,719 | -66.5% |
| 攤銷費用 | 22,491 | -688.85% | 19,351 | 227.93% | 19,543 | 14.87% | 18,614 | 8.84% | 12,702 | 34.13% | 17,748 | 28.97% | 19,060 | -47.01% | 20,865 | -127.69% | 21,687 | -23.96% | 21,662 | -190.05% | 20,769 | -54.6% | 17,517 | -73.22% | 24,283 | -117.71% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 38,735 | -1186.37% | 75,242 | 886.24% | 67,167 | 51.11% | 40,877 | 19.42% | 98,627 | 265.03% | (118,632) | -193.64% | 32,873 | -81.07% | ||||||||||||
| 利息費用 | 673 | -20.61% | 913 | 10.75% | 585 | 0.45% | 831 | 0.39% | 1,639 | 4.4% | 946 | 1.54% | 506 | -1.25% | 471 | -2.88% | 284 | -0.31% | 115 | -1.01% | 2 | -0.01% | 0 | 0% | 6 | -0.03% |
| 利息收入 | (16,330) | 500.15% | (3,343) | -39.38% | (1,364) | -1.04% | (170) | -0.08% | (300) | -0.81% | (629) | -1.03% | (335) | 0.83% | ||||||||||||
| 股利收入 | (1,483) | 45.42% | (3,955) | -46.58% | (5,970) | -4.54% | (4,477) | -2.13% | (11,007) | -29.58% | (10,115) | -16.51% | (8,342) | 20.57% | ||||||||||||
| 股份基礎給付酬勞成本 | 1,004 | -30.75% | 5,307 | 62.51% | 11,821 | 8.99% | 14,038 | 6.67% | 3,600 | 9.67% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 91 | -2.79% | 0 | 0% | 32 | 0.02% | 0 | 0% | ||||||||||||||||||
| 收益費損項目合計 | 77,459 | -2372.4% | 122,073 | 1437.84% | 110,052 | 83.74% | 86,907 | 41.29% | 127,459 | 342.5% | (103,934) | -169.65% | 51,031 | -125.85% | (19,543) | 119.6% | 49,864 | -55.09% | 28,783 | -252.53% | 42,258 | -111.09% | 31,977 | -133.66% | 77,744 | -376.85% |
| 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 | 719 | -22.02% | 491 | 5.78% | 0 | 0% | (2,077) | -0.99% | 15,798 | 42.45% | 1,840 | 3% | ||||||||||||||
| 應收帳款（增加）減少 | 13,550 | -415.01% | 36,093 | 425.12% | (21,312) | -16.22% | (6,217) | -2.95% | 1,347 | 3.62% | 12,180 | 19.88% | 8,002 | -19.73% | (8,347) | 51.08% | (10,596) | 11.71% | 9,880 | -86.68% | 11,085 | -29.14% | (8,000) | 33.44% | 34,806 | -168.72% |
| 其他應收款（增加）減少 | (5,724) | 175.31% | (539) | -6.35% | (82) | -0.06% | 171 | 0.08% | (126) | -0.34% | (10) | -0.02% | (23) | 0.06% | 54 | -0.33% | 135 | -0.15% | 329 | -2.89% | (57) | 0.15% | 19 | -0.08% | (138) | 0.67% |
| 存貨（增加）減少 | 31,231 | -956.54% | 101,206 | 1192.06% | (162,765) | -123.85% | 37,010 | 17.58% | 23,135 | 62.17% | (4,709) | -7.69% | (32,538) | 80.25% | 3,060 | -18.73% | (9,142) | 10.1% | (30,320) | 266.01% | 18,221 | -47.9% | (27,230) | 113.81% | 42,159 | -204.36% |
| 預付款項（增加）減少 | (11,496) | 352.1% | 7,001 | 82.46% | (3,575) | -2.72% | 647 | 0.31% | 6,616 | 17.78% | (3,335) | -5.44% | 2,580 | -6.36% | (1,430) | 8.75% | 1,830 | -2.02% | (3,028) | 26.57% | (2,105) | 5.53% | (1,995) | 8.34% | 4,997 | -24.22% |
| 其他營業資產（增加）減少 | 0 | 0% | 10,290 | 121.2% | 83 | 0.06% | (234) | -0.11% | (138) | -0.37% | 1,323 | 2.16% | (514) | 1.27% | 0 | 0% | 0 | 0% | 0 | 0% | (670) | 2.8% | (5,899) | 28.59% | ||
| 與營業活動相關之資產之淨變動合計 | 28,280 | -866.16% | 154,542 | 1820.28% | (187,651) | -142.79% | 29,300 | 13.92% | 46,632 | 125.31% | 7,289 | 11.9% | (22,493) | 55.47% | (6,726) | 41.16% | (18,293) | 20.21% | (23,235) | 203.85% | 24,644 | -64.78% | (37,615) | 157.22% | 77,717 | -376.72% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 235 | -7.2% | (2,155) | -25.38% | 7,273 | 5.53% | (4,942) | -2.35% | 4,413 | 11.86% | 900 | 1.47% | 194 | -0.48% | ||||||||||||
| 應付票據增加（減少） | (1,503) | 46.03% | 225 | 2.65% | (18) | -0.01% | 18 | 0.01% | (18) | -0.05% | 1,296 | 2.12% | (33) | 0.08% | 33 | -0.2% | 0 | 0% | (79) | 0.33% | 0 | 0% | ||||
| 應付帳款增加（減少） | (11,641) | 356.54% | (107,162) | -1262.21% | 25,817 | 19.64% | 19,706 | 9.36% | (2,998) | -8.06% | 5,678 | 9.27% | 15,780 | -38.92% | 2,252 | -13.78% | (46,854) | 51.77% | 59,422 | -521.34% | (22,199) | 58.36% | 29,571 | -123.6% | (59,410) | 287.98% |
| 應付帳款－關係人增加（減少） | 1,938 | -59.36% | 0 | 0% | (8,336) | -6.34% | 8,336 | 3.96% | 0 | 0% | (54) | 0.06% | (27) | 0.24% | 81 | -0.21% | ||||||||||
| 其他應付款增加（減少） | (317) | 9.71% | (41,411) | -487.76% | 27,517 | 20.94% | 8,618 | 4.09% | (24,951) | -67.05% | 28,887 | 47.15% | (3,674) | 9.06% | (4,130) | 25.28% | (14,633) | 16.17% | (8,485) | 74.44% | 18,565 | -48.8% | 18,776 | -78.48% | (74,047) | 358.93% |
| 其他流動負債增加（減少） | 436 | -13.35% | 38 | 0.45% | 14 | 0.01% | (71) | -0.03% | 24 | 0.06% | 1 | 0% | (1,734) | 4.28% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (32,756) | -53.47% | (2,178) | 2.41% | (3,600) | 31.58% | (1,239) | 3.26% | (1,651) | 6.9% | (1,295) | 6.28% | ||||
| 與營業活動相關之負債之淨變動合計 | (10,852) | 332.37% | (150,465) | -1772.26% | 52,267 | 39.77% | 31,665 | 15.04% | (23,530) | -63.23% | 4,006 | 6.54% | 7,859 | -19.38% | (2,652) | 16.23% | (65,524) | 72.39% | 46,858 | -411.11% | (12,262) | 32.23% | 55,404 | -231.57% | (140,852) | 682.75% |
| 與營業活動相關之資產及負債之淨變動合計 | 17,428 | -533.78% | 4,077 | 48.02% | (135,384) | -103.02% | 60,965 | 28.96% | 23,102 | 62.08% | 11,295 | 18.44% | (14,634) | 36.09% | (9,378) | 57.39% | (83,817) | 92.6% | 23,623 | -207.26% | 12,382 | -32.55% | 17,789 | -74.35% | (63,135) | 306.03% |
| 調整項目合計 | 94,887 | -2906.19% | 126,150 | 1485.87% | (25,332) | -19.28% | 147,872 | 70.25% | 150,561 | 404.58% | (92,639) | -151.21% | 36,397 | -89.76% | (28,921) | 177% | (33,953) | 37.51% | 52,406 | -459.78% | 54,640 | -143.63% | 49,766 | -208.01% | 14,609 | -70.81% |
| 營運產生之現金流入（流出） | (18,910) | 579.17% | 1,980 | 23.32% | 124,755 | 94.93% | 206,713 | 98.21% | 27,510 | 73.92% | 51,478 | 84.03% | (48,730) | 120.18% | (24,973) | 152.83% | (96,990) | 107.16% | (17,321) | 151.97% | (39,591) | 104.07% | (26,366) | 110.2% | (22,760) | 110.32% |
| 收取之利息 | 14,862 | -455.19% | 3,460 | 40.75% | 1,281 | 0.97% | 143 | 0.07% | 326 | 0.88% | 611 | 1% | 327 | -0.81% | 377 | -2.31% | 324 | -0.36% | 857 | -7.52% | 1,550 | -4.07% | 2,441 | -10.2% | 2,136 | -10.35% |
| 收取之股利 | 1,483 | -45.42% | 3,955 | 46.58% | 5,970 | 4.54% | 4,477 | 2.13% | 11,007 | 29.58% | 10,115 | 16.51% | 8,342 | -20.57% | 9,404 | -57.55% | 6,430 | -7.1% | 5,181 | -45.46% | ||||||
| 支付之利息 | (700) | 21.44% | (905) | -10.66% | (588) | -0.45% | (844) | -0.4% | (1,629) | -4.38% | (939) | -1.53% | (487) | 1.2% | (483) | 2.96% | (275) | 0.3% | (115) | 1.01% | 0 | 0% | 0 | 0% | (6) | 0.03% |
| 支付之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 營業活動之淨現金流入（流出） | (3,265) | 100% | 8,490 | 100% | 131,418 | 100% | 210,489 | 100% | 37,214 | 100% | 61,265 | 100% | (40,548) | 100% | (16,340) | 100% | (90,511) | 100% | (11,398) | 100% | (38,041) | 100% | (23,925) | 100% | (20,630) | 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (50,280) | 82.67% | ||||||||||||||||
| 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% | 0 | 0% | 35,233 | -14680.42% | 20,343 | -33.45% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | (10,000) | 14.34% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 10,000 | -31.46% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (26,750) | 44.51% | (24,025) | 75.58% | (40,547) | 58.12% | (10,059) | 4191.25% | (11,661) | 19.17% | (2,636) | 34.17% | (1,685) | 22.73% | (4,467) | -7.29% | (1,058) | 3.95% | (3,897) | 22.12% | (2,038) | 4.74% | (18,170) | 586.13% | (1,799) | 185.85% |
| 存出保證金增加 | (504) | 0.84% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3) | 0.04% | 0 | 0% | (13) | 0.07% | ||||||||||
| 存出保證金減少 | 12 | -0.02% | 0 | 0% | 0 | 0% | 3 | 0% | 0 | 0% | (65) | 0.24% | 0 | 0% | 289 | -0.67% | 658 | -21.23% | 195 | -20.14% | ||||||
| 取得無形資產 | (32,859) | 54.67% | (17,763) | 55.88% | (19,212) | 27.54% | (19,914) | 8297.5% | (19,224) | 31.61% | (5,078) | 65.83% | (22,147) | 298.72% | (20,939) | -34.16% | (15,104) | 56.39% | (15,909) | 90.29% | (34,477) | 80.13% | (13,402) | 432.32% | (19,041) | 1967.05% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (60,101) | 100% | (31,788) | 100% | (69,759) | 100% | (240) | 100% | (60,819) | 100% | (7,714) | 100% | (7,414) | 100% | 61,299 | 100% | (26,787) | 100% | (17,619) | 100% | (43,026) | 100% | (3,100) | 100% | (968) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 110,000 | 5.81% | 130,000 | -157.74% | 140,000 | -338.9% | 210,000 | -350.34% | 450,000 | 2669.36% | 237,200 | 1907.52% | 130,000 | 216.67% | 90,000 | -225.11% | 40,000 | 200% | 0 | 0% | 20,000 | 105.47% | ||||
| 短期借款減少 | (150,000) | -7.92% | (130,000) | 157.74% | (140,000) | 338.9% | (270,000) | 450.44% | (419,700) | -2489.62% | (227,500) | -1829.51% | (70,000) | -116.67% | (130,000) | 325.16% | (20,000) | -100% | ||||||||
| 存入保證金增加 | 0 | 0% | 204 | -0.25% | 0 | 0% | 59 | -0.1% | 1 | 0.01% | 0 | 0% | 20 | -0.05% | 0 | 0% | 0 | 0% | 2,902 | -7.1% | ||||||
| 發放現金股利 | 0 | 0% | (82,620) | 100.25% | (41,310) | 100% | 0 | 0% | (13,443) | -79.74% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 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% | (82,416) | 100% | (41,310) | 100% | (59,941) | 100% | 16,858 | 100% | 12,435 | 100% | 60,000 | 100% | (39,980) | 100% | 20,000 | 100% | (134) | 100% | 18,962 | 100% | (13,537) | 100% | (40,895) | 100% |
| 本期現金及約當現金增加（減少）數 | 1,829,408 | (105,714) | 20,349 | 150,308 | (6,747) | 65,986 | 12,038 | 4,979 | (97,298) | (29,151) | (62,105) | (40,562) | (62,493) | |||||||||||||
| 期初現金及約當現金餘額 | 272,273 | 377,987 | 357,638 | 207,330 | 214,077 | 148,091 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,101,681 | 272,273 | 377,987 | 357,638 | 207,330 | 214,077 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,101,681 | 272,273 | 377,987 | 357,638 | 207,330 | 214,077 | 148,091 | 136,053 | 131,074 | 228,372 | 257,523 | 319,628 | 360,190 | |||||||||||||
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) 2018年第4季「營業活動之現金流」單季為NT$4,610萬元、較上一季成長477.29%；而今年初至今累積為NT$-4,055萬元、較去年同期衰退-148.15%。
單季
九暘(8040) 最新公布的2018年第4季財報中，本季新增之「營業活動之現金流」為NT$4,610萬元，較上一季成長477.29%，為過去10年同期中的第2高。
同時九暘過去3年與5年的「第4季營業活動之現金流年化成長率」分別為-5.20%與。
其中稅前淨利為NT$-2,270萬元，收益費損相關之調整項目為NT$2,270萬元，所得稅/利息等之影響數為NT$-5.9萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-4,055萬元，較去年同期衰退-148.15%，為過去10年同期中的第5高。
同時九暘過去3年與5年的「全年營業活動之現金流年化成長率」分別為-52.66%與。
其中稅前淨利為NT$-8,513萬元，收益費損相關之調整項目為NT$5,103萬元，所得稅/利息等之影響數為NT$818萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (85,127) | 209.94% | 3,948 | -24.16% | (63,037) | 69.65% | (69,727) | 611.75% | (94,231) | 247.71% | (76,132) | 318.21% |
| 折舊費用 | 7,269 | -17.93% | 7,671 | -46.95% | 10,676 | -11.8% | 12,753 | -111.89% | 12,764 | -33.55% | 11,779 | -49.23% |
| 攤銷費用 | 19,060 | -47.01% | 20,865 | -127.69% | 21,687 | -23.96% | 21,662 | -190.05% | 20,769 | -54.6% | 17,517 | -73.22% |
| 收益費損項目合計 | 51,031 | -125.85% | (19,543) | 119.6% | 49,864 | -55.09% | 28,783 | -252.53% | 42,258 | -111.09% | 31,977 | -133.66% |
| 與營業活動相關之資產及負債之淨變動合計 | (14,634) | 36.09% | (9,378) | 57.39% | (83,817) | 92.6% | 23,623 | -207.26% | 12,382 | -32.55% | 17,789 | -74.35% |
| 營業活動之淨現金流入（流出） | (40,548) | 100% | (16,340) | 100% | (90,511) | 100% | (11,398) | 100% | (38,041) | 100% | (23,925) | 100% |
投資活動之淨現金流
九暘(8040) 2024年第4季「投資活動之淨現金流」單季為NT$-1,728萬元、較上一季衰退-221.75%；而今年初至今累積為NT$-6,010萬元、較去年同期衰退-89.07%。
單季
九暘(8040) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1,728萬元，較上一季衰退-221.75%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-6,010萬元，較去年同期衰退-89.07%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (17,275) | 16 | (38,083) | (10,620) | 16,543 | (1,511) | (4,865) | 37,427 | (5,731) | 2,903 | 22,568 | 16,408 | 68,358 | |||||||||||||
| 取得不動產、廠房及設備 | (2,547) | (8) | (27,969) | (2,675) | (2,365) | (868) | (210) | (36) | (222) | (287) | (530) | (1,362) | (14) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | |||||||||||||||||||||||||
| 取得無形資產 | (14,728) | 24 | (114) | (2,445) | (1,435) | (643) | (4,655) | (10,569) | (2,961) | (2,597) | (17,502) | (738) | 1,389 | |||||||||||||
| 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 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 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 | |||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (60,101) | 100% | (31,788) | 100% | (69,759) | 100% | (240) | 100% | (60,819) | 100% | (7,714) | 100% | (7,414) | 100% | 61,299 | 100% | (26,787) | 100% | (17,619) | 100% | (43,026) | 100% | (3,100) | 100% | (968) | 100% |
| 取得不動產、廠房及設備 | (26,750) | 44.51% | (24,025) | 75.58% | (40,547) | 58.12% | (10,059) | 4191.25% | (11,661) | 19.17% | (2,636) | 34.17% | (1,685) | 22.73% | (4,467) | -7.29% | (1,058) | 3.95% | (3,897) | 22.12% | (2,038) | 4.74% | (18,170) | 586.13% | (1,799) | 185.85% |
| 處分不動產、廠房及設備 | 0 | 0% | ||||||||||||||||||||||||
| 取得無形資產 | (32,859) | 54.67% | (17,763) | 55.88% | (19,212) | 27.54% | (19,914) | 8297.5% | (19,224) | 31.61% | (5,078) | 65.83% | (22,147) | 298.72% | (20,939) | -34.16% | (15,104) | 56.39% | (15,909) | 90.29% | (34,477) | 80.13% | (13,402) | 432.32% | (19,041) | 1967.05% |
| 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 | 17,321 | -233.63% | ||||||||||||||||||||||||
| 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% | 0 | 0% | (50,280) | 82.67% | ||||||||||||||||
| 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% | 0 | 0% | 35,233 | -14680.42% | 20,343 | -33.45% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | (10,000) | 14.34% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 10,000 | -31.46% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
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。
