8050
70.7
TWD+0.50 (0.71%)
2024.12.04收盤
廣積－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） | 475,356 | 367.94% | 834,828 | 99.51% | 1,031,293 | 1714.16% | 31,006 | -22.52% | 60,338 | -18.46% | 200,695 | 65.57% | 338,858 | -178.5% | 386,472 | -140.35% | 656,969 | 156.28% | 441,594 | 135.29% | 342,212 | 256% | 228,778 | 84.32% | 252,663 | 114.19% |
| 本期稅前淨利（淨損） | 475,356 | 367.94% | 834,828 | 99.51% | 1,031,293 | 1714.16% | 31,006 | -22.52% | 60,338 | -18.46% | 200,695 | 65.57% | 338,858 | -178.5% | 386,472 | -140.35% | 656,969 | 156.28% | 441,594 | 135.29% | 342,212 | 256% | 228,778 | 84.32% | 252,663 | 114.19% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 176,597 | 136.69% | 148,841 | 17.74% | 118,974 | 197.75% | 103,710 | -75.33% | 78,904 | -24.15% | 79,500 | 25.97% | 42,537 | -22.41% | 37,900 | -13.76% | 39,371 | 9.37% | 33,423 | 10.24% | 24,868 | 18.6% | 21,163 | 7.8% | 19,136 | 8.65% |
| 攤銷費用 | 13,000 | 10.06% | 10,019 | 1.19% | 9,873 | 16.41% | 8,177 | -5.94% | 6,561 | -2.01% | 7,970 | 2.6% | 7,532 | -3.97% | 8,442 | -3.07% | 5,832 | 1.39% | 6,641 | 2.03% | 5,997 | 4.49% | 5,179 | 1.91% | 4,052 | 1.83% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 57,043 | 44.15% | 19,963 | 2.38% | 7,717 | 12.83% | (93) | 0.07% | 892 | -0.27% | 2,367 | -1.25% | 2,768 | -1.01% | 4,176 | 0.99% | (646) | -0.2% | 1,503 | 1.12% | 11 | 0% | 1,229 | 0.56% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,843) | -2.2% | (11,066) | -1.32% | 38,392 | 63.81% | 50,534 | -36.71% | 12,668 | -3.88% | 59,483 | 19.43% | (196,899) | 103.72% | 715 | -0.26% | (5,786) | -1.38% | 4,570 | 1.4% | (265) | -0.2% | (2,000) | -0.74% | 4,096 | 1.85% |
| 利息費用 | 39,648 | 30.69% | 52,366 | 6.24% | 32,879 | 54.65% | 32,980 | -23.96% | 22,177 | -6.79% | 13,136 | 4.29% | 8,686 | -4.58% | 4,580 | -1.66% | 4,667 | 1.11% | 4,617 | 1.41% | 1,123 | 0.84% | 4,814 | 1.77% | 6,754 | 3.05% |
| 利息收入 | (52,442) | -40.59% | (58,524) | -6.98% | (5,086) | -8.45% | (414) | 0.3% | (1,885) | 0.58% | (6,836) | -2.23% | (7,528) | 3.97% | ||||||||||||
| 股利收入 | (34,948) | -27.05% | (35,358) | -4.21% | (30,179) | -50.16% | (19,834) | 14.41% | (10,515) | 3.22% | (10,540) | -3.44% | (10,571) | 5.57% | ||||||||||||
| 股份基礎給付酬勞成本 | 38,707 | 29.96% | 40,043 | 4.77% | 870 | 1.45% | 0 | 0% | 14,972 | -4.58% | 0 | 0% | 1,327 | -0.7% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (160,460) | -124.2% | (209,428) | -24.96% | (171,601) | -285.23% | (47,824) | 34.74% | (89,437) | 27.37% | (106,895) | -34.93% | 7,675 | -4.04% | 2,688 | -0.98% | (575) | -0.14% | 7,003 | 2.15% | 6,165 | 4.61% | 6,943 | 2.56% | 7,099 | 3.21% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (3,210) | -0.38% | 1 | 0% | (700) | 0.51% | 0 | 0% | 644 | -0.34% | ||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (37,109) | -4.42% | ||||||||||||||||||||||
| 已實現銷貨損失（利益） | 0 | 0% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 5,823 | 4.51% | (9,695) | -1.16% | (16,061) | -26.7% | 4,491 | -3.26% | 11,923 | -3.65% | 4,748 | 1.55% | 3,526 | -1.86% | ||||||||||||
| 其他項目 | 44,847 | 34.71% | 57,743 | 6.88% | 46,447 | 77.2% | 17,746 | -12.89% | 32,703 | -10.01% | (4,314) | -1.41% | 4,939 | -1.79% | ||||||||||||
| 收益費損項目合計 | 124,972 | 96.73% | (35,522) | -4.23% | 32,577 | 54.15% | 149,297 | -108.45% | 78,640 | -24.06% | 37,830 | 12.36% | (117,648) | 61.97% | 17,121 | -6.22% | 34,140 | 8.12% | 47,358 | 14.51% | 29,383 | 21.98% | 41,429 | 15.27% | 86,772 | 39.21% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 41,341 | 32% | (76,276) | -9.09% | (2,618) | -4.35% | ||||||||||||||||||||
| 應收票據（增加）減少 | 5,401 | 4.18% | 2,333 | 0.28% | 3,008 | 5% | 1,334 | -0.97% | 3,649 | -1.12% | (5,301) | -1.73% | 8,715 | -4.59% | 5,272 | -1.91% | 12,785 | 3.04% | (1,117) | -0.34% | (1,761) | -1.32% | (786) | -0.29% | 1,798 | 0.81% |
| 應收帳款（增加）減少 | (51,406) | -39.79% | 52,863 | 6.3% | (403,572) | -670.8% | (264,075) | 191.82% | 35,791 | -10.95% | 259,716 | 84.86% | (52,178) | 27.49% | (233,240) | 84.7% | (220,107) | -52.36% | 53,811 | 16.49% | (159,436) | -119.27% | 120,997 | 44.6% | 3,496 | 1.58% |
| 存貨（增加）減少 | (166,642) | -128.99% | 508,751 | 60.64% | (533,267) | -886.37% | (315,248) | 228.99% | (405,565) | 124.11% | (79,857) | -26.09% | (281,742) | 148.41% | (383,239) | 139.17% | (129,701) | -30.85% | (90,852) | -27.83% | (131,171) | -98.13% | (122,112) | -45.01% | (84,889) | -38.36% |
| 預付款項（增加）減少 | (3,201) | -2.48% | (41,046) | -4.89% | (42,478) | -70.6% | 89,702 | -65.16% | ||||||||||||||||||
| 其他流動資產（增加）減少 | 17,832 | 13.8% | (55,610) | -6.63% | (66,929) | -111.25% | (59,621) | 43.31% | (187,339) | 57.33% | (44,165) | -14.43% | (65,527) | 34.52% | ||||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | (9,468) | -1.13% | 0 | 0% | 1,049 | 0.39% | (4,649) | -2.1% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (156,675) | -121.27% | 381,547 | 45.48% | (1,045,856) | -1738.37% | (547,908) | 397.99% | (553,464) | 169.36% | 130,393 | 42.6% | (389,153) | 205% | (673,227) | 244.48% | (369,711) | -87.95% | (39,309) | -12.04% | (313,901) | -234.82% | (13,343) | -4.92% | (97,096) | -43.88% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (53,353) | -41.3% | 69,946 | 8.34% | 1,810 | 3.01% | 129,053 | -93.74% | (8,449) | 2.59% | (18,889) | -6.17% | 19,879 | -10.47% | ||||||||||||
| 應付票據增加（減少） | (827) | -0.64% | (1,927) | -0.23% | 5,004 | 8.32% | (14,520) | 10.55% | 6,322 | -1.93% | (26,043) | -8.51% | 7,676 | -4.04% | 30,877 | -11.21% | 38,121 | 9.07% | 4,594 | 1.41% | (489) | -0.37% | (71,875) | -26.49% | (13,894) | -6.28% |
| 應付帳款增加（減少） | (121,442) | -94% | (99,670) | -11.88% | 28,753 | 47.79% | 114,762 | -83.36% | 163,734 | -50.1% | 55,871 | 18.25% | 117,346 | -61.82% | 36,872 | -13.39% | 101,868 | 24.23% | (32,844) | -10.06% | 136,319 | 101.98% | 126,232 | 46.53% | 31,710 | 14.33% |
| 其他應付款增加（減少） | (10,542) | -8.16% | (90,810) | -10.82% | 115,425 | 191.85% | 29,352 | -21.32% | (40,989) | 12.54% | (8,139) | -2.66% | (83,387) | 43.93% | 23,014 | -8.36% | 30,153 | 7.17% | 23,411 | 7.17% | 35,237 | 26.36% | 15,028 | 5.54% | 22,935 | 10.37% |
| 其他流動負債增加（減少） | 332 | 0.26% | (2,063) | -0.25% | (1,650) | -2.74% | (285) | 0.21% | (2,116) | 0.65% | (42,131) | -13.77% | (11,162) | 5.88% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (185,832) | -143.84% | (124,524) | -14.84% | 149,302 | 248.16% | 258,362 | -187.67% | 118,502 | -36.26% | (41,299) | -13.49% | 48,543 | -25.57% | 160,210 | -58.18% | 194,526 | 46.27% | (44,246) | -13.56% | 139,586 | 104.42% | 54,951 | 20.25% | 15,645 | 7.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (342,507) | -265.11% | 257,023 | 30.64% | (896,554) | -1490.21% | (289,546) | 210.32% | (434,962) | 133.1% | 89,094 | 29.11% | (340,610) | 179.43% | (513,017) | 186.3% | (175,185) | -41.67% | (83,555) | -25.6% | (174,315) | -130.4% | 41,608 | 15.34% | (81,451) | -36.81% |
| 調整項目合計 | (217,535) | -168.38% | 221,501 | 26.4% | (863,977) | -1436.06% | (140,249) | 101.87% | (356,322) | 109.04% | 126,924 | 41.47% | (458,258) | 241.4% | (495,896) | 180.08% | (141,045) | -33.55% | (36,197) | -11.09% | (144,932) | -108.42% | 83,037 | 30.61% | 5,321 | 2.4% |
| 營運產生之現金流入（流出） | 257,821 | 199.56% | 1,056,329 | 125.91% | 167,316 | 278.1% | (109,243) | 79.35% | (295,984) | 90.57% | 327,619 | 107.04% | (119,400) | 62.9% | (109,424) | 39.74% | 515,924 | 122.73% | 405,397 | 124.2% | 197,280 | 147.58% | 311,815 | 114.93% | 257,984 | 116.59% |
| 支付之利息 | (28,698) | -22.21% | (32,801) | -3.91% | (20,588) | -34.22% | (19,091) | 13.87% | (19,272) | 5.9% | (12,523) | -4.09% | (8,214) | 4.33% | (4,021) | 1.46% | (3,012) | -0.72% | (2,539) | -0.78% | (619) | -0.46% | (981) | -0.36% | (3,754) | -1.7% |
| 退還（支付）之所得稅 | (99,930) | -77.35% | (184,576) | -22% | (86,565) | -143.88% | (9,334) | 6.78% | (11,532) | 3.53% | (9,027) | -2.95% | (62,220) | 32.78% | (161,924) | 58.8% | (92,542) | -22.01% | (76,443) | -23.42% | (62,986) | -47.12% | (39,525) | -14.57% | (32,957) | -14.89% |
| 營業活動之淨現金流入（流出） | 129,193 | 100% | 838,952 | 100% | 60,163 | 100% | (137,668) | 100% | (326,788) | 100% | 306,069 | 100% | (189,834) | 100% | (275,369) | 100% | 420,370 | 100% | 326,415 | 100% | 133,675 | 100% | 271,309 | 100% | 221,273 | 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 | (82,128) | -592.17% | (6,000) | 1.27% | (102,792) | 32.89% | (118,401) | 48.26% | (20,588) | 3.22% | (29,600) | 5.84% | (108,271) | 188.64% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 13,738 | 99.06% | 40,903 | -8.65% | 0 | 0% | 39,113 | -15.94% | 31,990 | -5% | 4,959 | -0.98% | 158,747 | -276.59% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (103,209) | -744.17% | (741,228) | 156.71% | 0 | 0% | (718,547) | 292.88% | 0 | 0% | (153,008) | 266.59% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,180) | -22.93% | (14,500) | 3.07% | (102,262) | 32.72% | (60,030) | 24.47% | (177,351) | 27.74% | (276,434) | 54.58% | (231,057) | 402.57% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,152 | 37.15% | 37,350 | -7.9% | 71,215 | -22.79% | 449,874 | -183.37% | 80,409 | -12.58% | 283,552 | -55.99% | 196,550 | -342.45% | ||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 122,769 | -25.95% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (121,589) | -876.7% | (165,154) | 34.92% | (494,462) | 158.22% | (59,430) | 24.22% | (769,192) | 120.3% | (465,472) | 91.91% | (31,748) | 55.31% | (24,455) | -41.48% | (31,569) | 12.59% | (34,591) | 277.26% | (87,780) | 48.13% | (32,500) | 12.95% | (91,963) | 59.59% |
| 處分不動產、廠房及設備 | 0 | 0% | 5,035 | -1.06% | 20 | -0.01% | 721 | -0.29% | 0 | 0% | 978 | -1.7% | ||||||||||||||
| 存出保證金增加 | (1,193) | -8.6% | 42,056 | -6.58% | 19,776 | -3.9% | 16,754 | -29.19% | (43,357) | -73.54% | (69,581) | 27.74% | (58,751) | 470.91% | (46,486) | 25.49% | (3,207) | 1.28% | 139 | -0.09% | ||||||
| 取得無形資產 | (8,936) | -64.43% | (5,509) | 1.16% | (18,161) | 5.81% | (8,888) | 3.62% | (7,573) | 1.18% | (13,079) | 2.58% | (3,661) | 6.38% | (6,290) | -10.67% | (11,365) | 4.53% | (3,110) | 24.93% | (11,766) | 6.45% | (2,756) | 1.1% | (9,915) | 6.42% |
| 取得使用權資產 | (4,153) | -29.94% | ||||||||||||||||||||||||
| 預付設備款增加 | (37,631) | -271.33% | (41,339) | 8.74% | (133,002) | 42.56% | (11,607) | 4.73% | 7,369 | -1.15% | (3,280) | 0.65% | (1,210) | 2.11% | (5,359) | -9.09% | (2,321) | 0.93% | (6,955) | 55.75% | (512) | 0.28% | (285) | 0.11% | 0 | 0% |
| 收取之利息 | 52,333 | 377.34% | 58,002 | -12.26% | 3,890 | -1.24% | 388 | -0.16% | 1,930 | -0.3% | 6,950 | -1.37% | 6,505 | -11.33% | 4,917 | 8.34% | 4,526 | -1.8% | 4,118 | -33.01% | 4,126 | -2.26% | 2,979 | -1.19% | 895 | -0.58% |
| 收取之股利 | 304,665 | 2196.73% | 229,593 | -48.54% | 163,348 | -52.27% | 148,954 | -60.71% | 148,447 | -23.22% | 10,540 | -2.08% | 10,571 | -18.42% | 8,996 | 15.26% | 10,603 | -4.23% | 7,299 | -58.5% | 914 | -0.5% | 1,240 | -0.49% | 1,192 | -0.77% |
| 投資活動之淨現金流入（流出） | 13,869 | 100% | (473,008) | 100% | (312,524) | 100% | (245,340) | 100% | (639,390) | 100% | (506,462) | 100% | (57,395) | 100% | 58,955 | 100% | (250,801) | 100% | (12,476) | 100% | (182,387) | 100% | (250,920) | 100% | (154,326) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (56,000) | 5.31% | 61,000 | 12.84% | 290,000 | -187.01% | (1,260,256) | -124.3% | 390,000 | 492.05% | 650,000 | 193.85% | 552,500 | 206.61% | 81,750 | -26.82% | (219,800) | 145.91% | (72,500) | 40.6% | 180,000 | -640.8% | ||||
| 舉借長期借款 | 0 | 0% | 1,142,500 | 240.44% | 209,916 | -135.37% | 419,935 | 170.05% | 1,186,900 | 117.06% | (35,567) | -44.87% | (750) | 0.25% | (750) | 0.5% | 0 | 0% | (200,000) | 712% | ||||||
| 償還長期借款 | (165,236) | 15.67% | 0 | 0% | (583) | 1.45% | ||||||||||||||||||||
| 存入保證金增加 | 1,387 | -0.13% | 1,426 | 0.3% | 1,449 | -0.93% | (869) | -0.35% | 1,930 | 0.19% | 652 | 0.82% | 1,012 | 0.3% | (308) | 0.1% | 3,611 | -2.4% | 0 | 0% | (1,392) | 0.78% | 1,485 | -5.29% | ||
| 租賃本金償還 | (32,617) | 3.09% | (37,117) | -7.81% | (35,018) | 22.58% | (35,742) | -14.47% | (26,281) | -2.59% | ||||||||||||||||
| 發放現金股利 | (629,824) | 59.72% | (673,842) | -141.81% | (281,728) | 181.68% | (310,001) | -125.53% | (347,799) | -34.3% | (34,638) | -43.7% | 0 | 0% | (227,154) | -84.95% | (236,038) | 77.44% | (297,815) | 197.7% | (184,173) | 458.21% | (120,201) | 67.32% | (102,186) | 363.78% |
| 員工購買庫藏股 | 25,711 | -2.44% | 14,867 | 3.13% | 47,135 | -30.4% | 0 | 0% | 94,900 | 28.3% | 50,253 | 18.79% | 0 | 0% | 113,932 | -75.63% | 68,209 | -169.7% | 74,556 | -41.75% | 0 | 0% | ||||
| 非控制權益變動 | 0 | 0% | 336,244 | 70.76% | (256,414) | 165.35% | 224,457 | 90.89% | 43,686 | 4.31% | 575 | 0.73% | (30,170) | -9% | 221,836 | 82.96% | 7,348 | -2.41% | 17,890 | -11.88% | 112,423 | -279.7% | 84,452 | -47.3% | 0 | 0% |
| 其他籌資活動 | (198,058) | 18.78% | (369,908) | -77.85% | (82,935) | 53.48% | (10,499) | -1.04% | (31,381) | -39.59% | (60,660) | -18.09% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,054,637) | 100% | 475,170 | 100% | (155,069) | 100% | 246,950 | 100% | 1,013,903 | 100% | 79,260 | 100% | 335,315 | 100% | 267,408 | 100% | (304,793) | 100% | (150,639) | 100% | (40,194) | 100% | (178,559) | 100% | (28,090) | 100% |
| 匯率變動對現金及約當現金之影響 | 31,713 | 21,949 | 4,413 | (8,917) | (12,200) | (1,389) | (22,213) | (2,016) | (25,961) | 1,944 | 1,900 | 3,870 | (2,072) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (879,862) | 863,063 | (403,017) | (144,975) | 35,525 | (122,522) | 65,873 | 48,978 | (161,185) | 165,244 | (87,006) | (154,300) | 36,785 | |||||||||||||
| 期初現金及約當現金餘額 | 2,316,054 | 1,285,773 | 1,531,312 | 949,314 | 521,998 | 726,937 | 732,100 | 624,318 | 686,947 | 542,856 | 479,296 | 377,421 | 181,703 | |||||||||||||
| 期末現金及約當現金餘額 | 1,436,192 | 2,148,836 | 1,128,295 | 804,339 | 557,523 | 604,415 | 797,973 | 673,296 | 525,762 | 708,100 | 392,290 | 223,121 | 218,488 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,436,192 | 2,148,836 | 1,128,295 | 804,339 | 557,523 | 604,415 | 797,973 | 673,296 | 525,762 | 708,100 | 392,290 | 223,121 | 218,488 | |||||||||||||
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
廣積(8050) 2024年第3季「營業活動之現金流」單季為NT$-8,055萬元、較上一季衰退-237.34%；而今年初至今累積為NT$1.29億元、較去年同期衰退-84.6%。
單季
廣積(8050) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-8,055萬元，較上一季衰退-237.34%，為過去10年同期中的第8高。
同時廣積過去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-33.61%、-19.11%與-6.73%。
其中稅前淨利為NT$8,674萬元，收益費損相關之調整項目為NT$6,522萬元，所得稅/利息等之影響數為NT$-8,541萬元
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$1.29億元，較去年同期衰退-84.6%，為過去10年同期中的第6高。
同時廣積過去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43.23%、-15.84%與-0.34%。
其中稅前淨利為NT$4.75億元，收益費損相關之調整項目為NT$1.25億元，所得稅/利息等之影響數為NT$-1.29億元
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 | 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） | 475,356 | 367.94% | 834,828 | 99.51% | 1,031,293 | 1714.16% | 31,006 | -22.52% | 60,338 | -18.46% | 200,695 | 65.57% | 338,858 | -178.5% | 386,472 | -140.35% | 656,969 | 156.28% | 441,594 | 135.29% | 342,212 | 256% | 228,778 | 84.32% | 252,663 | 114.19% |
| 收益費損項目合計 | 124,972 | 96.73% | (35,522) | -4.23% | 32,577 | 54.15% | 149,297 | -108.45% | 78,640 | -24.06% | 37,830 | 12.36% | (117,648) | 61.97% | 17,121 | -6.22% | 34,140 | 8.12% | 47,358 | 14.51% | 29,383 | 21.98% | 41,429 | 15.27% | 86,772 | 39.21% |
| 折舊費用 | 176,597 | 136.69% | 148,841 | 17.74% | 118,974 | 197.75% | 103,710 | -75.33% | 78,904 | -24.15% | 79,500 | 25.97% | 42,537 | -22.41% | 37,900 | -13.76% | 39,371 | 9.37% | 33,423 | 10.24% | 24,868 | 18.6% | 21,163 | 7.8% | 19,136 | 8.65% |
| 攤銷費用 | 13,000 | 10.06% | 10,019 | 1.19% | 9,873 | 16.41% | 8,177 | -5.94% | 6,561 | -2.01% | 7,970 | 2.6% | 7,532 | -3.97% | 8,442 | -3.07% | 5,832 | 1.39% | 6,641 | 2.03% | 5,997 | 4.49% | 5,179 | 1.91% | 4,052 | 1.83% |
| 與營業活動相關之資產及負債之淨變動合計 | (342,507) | -265.11% | 257,023 | 30.64% | (896,554) | -1490.21% | (289,546) | 210.32% | (434,962) | 133.1% | 89,094 | 29.11% | (340,610) | 179.43% | (513,017) | 186.3% | (175,185) | -41.67% | (83,555) | -25.6% | (174,315) | -130.4% | 41,608 | 15.34% | (81,451) | -36.81% |
| 營業活動之淨現金流入（流出） | 129,193 | 100% | 838,952 | 100% | 60,163 | 100% | (137,668) | 100% | (326,788) | 100% | 306,069 | 100% | (189,834) | 100% | (275,369) | 100% | 420,370 | 100% | 326,415 | 100% | 133,675 | 100% | 271,309 | 100% | 221,273 | 100% |
投資活動之淨現金流
廣積(8050) 2024年第3季「投資活動之淨現金流」單季為NT$-2.23億元、較上一季衰退-7493.47%；而今年初至今累積為NT$1,387萬元、較去年同期成長102.93%。
單季
廣積(8050) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2.23億元，較上一季衰退-7493.47%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$1,387萬元，較去年同期成長102.93%，為過去10年同期中的第2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） | 13,869 | 100% | (473,008) | 100% | (312,524) | 100% | (245,340) | 100% | (639,390) | 100% | (506,462) | 100% | (57,395) | 100% | 58,955 | 100% | (250,801) | 100% | (12,476) | 100% | (182,387) | 100% | (250,920) | 100% | (154,326) | 100% |
| 取得不動產、廠房及設備 | (121,589) | -876.7% | (165,154) | 34.92% | (494,462) | 158.22% | (59,430) | 24.22% | (769,192) | 120.3% | (465,472) | 91.91% | (31,748) | 55.31% | (24,455) | -41.48% | (31,569) | 12.59% | (34,591) | 277.26% | (87,780) | 48.13% | (32,500) | 12.95% | (91,963) | 59.59% |
| 處分不動產、廠房及設備 | 0 | 0% | 5,035 | -1.06% | 20 | -0.01% | 721 | -0.29% | 0 | 0% | 978 | -1.7% | ||||||||||||||
| 取得無形資產 | (8,936) | -64.43% | (5,509) | 1.16% | (18,161) | 5.81% | (8,888) | 3.62% | (7,573) | 1.18% | (13,079) | 2.58% | (3,661) | 6.38% | (6,290) | -10.67% | (11,365) | 4.53% | (3,110) | 24.93% | (11,766) | 6.45% | (2,756) | 1.1% | (9,915) | 6.42% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,180) | -22.93% | (14,500) | 3.07% | (102,262) | 32.72% | (60,030) | 24.47% | (177,351) | 27.74% | (276,434) | 54.58% | (231,057) | 402.57% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,152 | 37.15% | 37,350 | -7.9% | 71,215 | -22.79% | 449,874 | -183.37% | 80,409 | -12.58% | 283,552 | -55.99% | 196,550 | -342.45% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (82,128) | -592.17% | (6,000) | 1.27% | (102,792) | 32.89% | (118,401) | 48.26% | (20,588) | 3.22% | (29,600) | 5.84% | (108,271) | 188.64% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 13,738 | 99.06% | 40,903 | -8.65% | 0 | 0% | 39,113 | -15.94% | 31,990 | -5% | 4,959 | -0.98% | 158,747 | -276.59% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (103,209) | -744.17% | (741,228) | 156.71% | 0 | 0% | (718,547) | 292.88% | 0 | 0% | (153,008) | 266.59% | ||||||||||||||
| 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 | 0 | 0% | 278,463 | -89.1% | 0 | 0% | 23,113 | -3.61% | 15,450 | -3.05% | ||||||||||||||||
籌資活動之淨現金流
廣積(8050) 2024年第3季「籌資活動之淨現金流」單季為NT$2.16億元、較上一季成長168.46%；而今年初至今累積為NT$-10.55億元、較去年同期衰退-321.95%。
單季
廣積(8050) 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$2.16億元，較上一季成長168.46%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-10.55億元，較去年同期衰退-321.95%，為過去10年同期中的第11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 | 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 | % | |
| 籌資活動之淨現金流入（流出） | (1,054,637) | 100% | 475,170 | 100% | (155,069) | 100% | 246,950 | 100% | 1,013,903 | 100% | 79,260 | 100% | 335,315 | 100% | 267,408 | 100% | (304,793) | 100% | (150,639) | 100% | (40,194) | 100% | (178,559) | 100% | (28,090) | 100% |
| 短期借款增加 | (56,000) | 5.31% | 61,000 | 12.84% | 290,000 | -187.01% | (1,260,256) | -124.3% | 390,000 | 492.05% | 650,000 | 193.85% | 552,500 | 206.61% | 81,750 | -26.82% | (219,800) | 145.91% | (72,500) | 40.6% | 180,000 | -640.8% | ||||
| 短期借款減少 | 0 | 0% | 440,000 | -1094.69% | ||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 1,300,000 | 128.22% | 0 | 0% | 150,000 | -99.58% | 0 | 0% | 200,000 | -712% | ||||||||||||||
| 償還公司債 | 0 | 0% | (47,774) | 30.81% | 0 | 0% | (5,203) | 18.52% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,142,500 | 240.44% | 209,916 | -135.37% | 419,935 | 170.05% | 1,186,900 | 117.06% | (35,567) | -44.87% | (750) | 0.25% | (750) | 0.5% | 0 | 0% | (200,000) | 712% | ||||||
| 償還長期借款 | (165,236) | 15.67% | 0 | 0% | (583) | 1.45% | ||||||||||||||||||||
| 發放現金股利 | (629,824) | 59.72% | (673,842) | -141.81% | (281,728) | 181.68% | (310,001) | -125.53% | (347,799) | -34.3% | (34,638) | -43.7% | 0 | 0% | (227,154) | -84.95% | (236,038) | 77.44% | (297,815) | 197.7% | (184,173) | 458.21% | (120,201) | 67.32% | (102,186) | 363.78% |
| 庫藏股票買回成本 | 0 | 0% | (170,830) | -69.18% | (89,062) | -8.78% | (67,495) | -85.16% | (24,016) | -7.16% | (69,337) | -25.93% | 0 | 0% | (168,627) | 111.94% | (222,584) | 553.77% | (19,606) | 10.98% | 0 | 0% | ||||
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