8069
291.5
TWD+6.00 (2.10%)
2024.11.22收盤
元太－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） | 6,634,958 | 143.66% | 8,200,463 | 85.11% | 9,902,278 | 194.93% | 4,761,691 | 283.12% | 2,973,211 | 106.2% | 3,056,251 | 212.62% | 2,247,849 | 700.78% | 2,812,339 | 75.14% | 1,493,625 | 47.79% | 1,614,371 | 156.94% | (935,083) | -41.99% | (1,323,978) | -88.72% | (2,007,131) | -61.43% |
| 本期稅前淨利（淨損） | 6,634,958 | 143.66% | 8,200,463 | 85.11% | 9,902,278 | 194.93% | 4,761,691 | 283.12% | 2,973,211 | 106.2% | 3,056,251 | 212.62% | 2,247,849 | 700.78% | 2,478,512 | 66.22% | 1,392,746 | 44.56% | 3,356 | 0.33% | (935,083) | -41.99% | (1,323,978) | -88.72% | (2,007,131) | -61.43% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,005,682 | 21.77% | 849,859 | 8.82% | 576,770 | 11.35% | 429,031 | 25.51% | 534,688 | 19.1% | 589,784 | 41.03% | 509,331 | 158.79% | 575,465 | 15.37% | 683,260 | 21.86% | 1,007,921 | 97.99% | 1,148,695 | 51.58% | 1,187,609 | 79.58% | 1,167,917 | 35.75% |
| 攤銷費用 | 86,675 | 1.88% | 144,451 | 1.5% | 151,775 | 2.99% | 359,777 | 21.39% | 359,275 | 12.83% | 346,145 | 24.08% | 307,654 | 95.91% | 305,724 | 8.17% | 313,651 | 10.04% | 309,826 | 30.12% | 323,762 | 14.54% | 358,787 | 24.04% | 374,320 | 11.46% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,055 | 0.04% | 2,992 | 0.03% | 2,384 | 0.05% | (83) | 0% | 17,642 | 0.63% | (6,401) | -0.45% | 73 | 0.02% | (8,636) | -0.23% | (7,878) | -0.25% | 19,683 | 1.91% | 1,830 | 0.08% | 11,795 | 0.79% | (8,180) | -0.25% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 8,197 | 0.18% | (213,452) | -2.22% | 335,705 | 6.61% | 226,015 | 13.44% | 74,583 | 2.66% | (204,321) | -14.21% | 13,367 | 4.17% | (102,106) | -2.73% | (2,648) | -0.08% | 39,690 | 3.86% | (28,080) | -1.26% | (33,556) | -2.25% | (9,583) | -0.29% |
| 利息費用 | 246,655 | 5.34% | 214,137 | 2.22% | 102,644 | 2.02% | 68,686 | 4.08% | 78,033 | 2.79% | 57,677 | 4.01% | 21,982 | 6.85% | 20,666 | 0.55% | 27,029 | 0.86% | 70,747 | 6.88% | 121,718 | 5.47% | 160,530 | 10.76% | 139,103 | 4.26% |
| 利息收入 | (1,114,464) | -24.13% | (813,796) | -8.45% | (278,224) | -5.48% | (144,603) | -8.6% | (201,785) | -7.21% | (255,039) | -17.74% | (108,246) | -33.75% | ||||||||||||
| 股利收入 | (662,905) | -14.35% | (518,836) | -5.39% | (660,392) | -13% | (500,584) | -29.76% | (281,383) | -10.05% | (184,437) | -12.83% | (136,225) | -42.47% | ||||||||||||
| 股份基礎給付酬勞成本 | 45,997 | 1% | 61,602 | 0.64% | 75,510 | 1.49% | 71,758 | 4.27% | (547) | -0.02% | 70,769 | 4.92% | 98,171 | 30.61% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 52,208 | 1.13% | 91,238 | 0.95% | 11,631 | 0.23% | 25,259 | 1.5% | 23,059 | 0.82% | 6,226 | 0.43% | 9,168 | 2.86% | 8,722 | 0.23% | 7,843 | 0.25% | 7,746 | 0.75% | 4,662 | 0.21% | 825 | 0.06% | (6,975) | -0.21% |
| 處分及報廢不動產、廠房及設備損失（利益） | (922) | -0.02% | 1,414 | 0.01% | (21,873) | -0.43% | (53,015) | -3.15% | 57,975 | 2.07% | (5,734) | -0.4% | (3,173) | -0.99% | ||||||||||||
| 處分無形資產損失（利益） | 193 | 0% | 189 | 0% | 83 | 0% | ||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 116,025 | 2.51% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 3 | 0% | (1,687) | -0.02% | (222) | 0% | (1,576) | -0.09% | (2,808) | -0.1% | 9,840 | 0.68% | (2,504) | -0.78% | 181,685 | 4.85% | (8,492) | -0.27% | 55,039 | 5.35% | 343,914 | 15.44% | 57,135 | 3.83% | (70,091) | -2.15% |
| 非金融資產減損迴轉利益 | 551 | 0.01% | (126,156) | -1.31% | (53,623) | -1.06% | (103,179) | -6.13% | 74,669 | 2.67% | 112,786 | 7.85% | 227,093 | 70.8% | (76,928) | -2.06% | 37,036 | 1.19% | (789,411) | -76.74% | 0 | 0% | (511,201) | -34.25% | 613,814 | 18.79% |
| 未實現外幣兌換損失（利益） | 45,921 | 0.99% | (219,761) | -2.28% | (90,056) | -1.77% | (26,051) | -1.55% | 7,553 | 0.27% | (22,181) | -1.54% | 13,535 | 4.22% | ||||||||||||
| 其他項目 | (1,092) | -0.02% | (41,635) | -0.43% | (451,410) | -8.89% | (292,875) | -17.41% | ||||||||||||||||||
| 收益費損項目合計 | (169,221) | -3.66% | (569,441) | -5.91% | (297,520) | -5.86% | (595,145) | -35.39% | 741,521 | 26.49% | 518,048 | 36.04% | 952,214 | 296.86% | 720,257 | 19.24% | 880,764 | 28.18% | 439,277 | 42.7% | 2,639,046 | 118.51% | 1,131,797 | 75.84% | 2,147,469 | 65.73% |
| 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 | 0 | 0% | 4,711 | 0.05% | 0 | 0% | 228,851 | 13.61% | 0 | 0% | (24,934) | -1.73% | ||||||||||||||
| 合約資產（增加）減少 | 14,938 | 0.32% | 27,703 | 0.29% | 32,980 | 0.65% | 35,185 | 2.09% | 37,366 | 1.33% | 147,919 | 10.29% | 171,588 | 53.49% | ||||||||||||
| 應收帳款（增加）減少 | (1,175,058) | -25.44% | 1,744,024 | 18.1% | 318,645 | 6.27% | (713,452) | -42.42% | (417,344) | -14.91% | (326,601) | -22.72% | (523,369) | -163.16% | (1,017,310) | -27.18% | (1,153,457) | -36.91% | (413,648) | -40.21% | 591,429 | 26.56% | 3,333,080 | 223.34% | 4,210,670 | 128.87% |
| 其他應收款（增加）減少 | 100,245 | 2.17% | (25,506) | -0.26% | (866) | -0.02% | 8,213 | 0.49% | (6,673) | -0.24% | 120,650 | 8.39% | 193,601 | 60.36% | 491,540 | 13.13% | 930,405 | 29.77% | 261,596 | 25.43% | (535,291) | -24.04% | ||||
| 存貨（增加）減少 | (1,107,483) | -23.98% | 1,856,457 | 19.27% | (733,189) | -14.43% | (1,780,993) | -105.89% | (252,322) | -9.01% | (172,247) | -11.98% | (295,029) | -91.98% | (560,392) | -14.97% | (669,622) | -21.43% | 1,092,662 | 106.22% | 206,018 | 9.25% | 186,173 | 12.47% | 288,731 | 8.84% |
| 預付款項（增加）減少 | (337,168) | -7.3% | 121,083 | 1.26% | (246,007) | -4.84% | (173,620) | -10.32% | (58,123) | -2.08% | 82,966 | 5.77% | (366,585) | -114.29% | (13,095) | -0.35% | (70,920) | -2.27% | 4,195 | 0.41% | 2,667 | 0.12% | 196,601 | 13.17% | 34,428 | 1.05% |
| 其他流動資產（增加）減少 | (2,044) | -0.04% | 1,608 | 0.02% | (27) | 0% | 8,155 | 0.48% | 1,900 | 0.07% | (1,280,440) | -89.08% | (181,926) | -56.72% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,506,570) | -54.27% | 3,730,080 | 38.72% | (628,464) | -12.37% | (2,387,661) | -141.97% | (695,196) | -24.83% | (1,452,687) | -101.06% | (1,001,720) | -312.29% | (1,424,573) | -38.06% | (1,030,272) | -32.97% | 980,894 | 95.36% | 749,212 | 33.64% | 3,924,808 | 262.99% | 4,551,197 | 139.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (26,081) | -0.56% | (157,600) | -1.64% | (566,364) | -11.15% | (113,289) | -6.74% | (32,134) | -1.15% | ||||||||||||||||
| 合約負債增加（減少） | 321,395 | 6.96% | 291,462 | 3.03% | (2,315,923) | -45.59% | (207,030) | -12.31% | (372,741) | -13.31% | (571,216) | -39.74% | (403,640) | -125.84% | ||||||||||||
| 應付帳款增加（減少） | 1,667,889 | 36.11% | 728,899 | 7.57% | (89,704) | -1.77% | 1,052,248 | 62.56% | 333,895 | 11.93% | 254,730 | 17.72% | (557,323) | -173.75% | 1,377,233 | 36.8% | 800,585 | 25.62% | 77,825 | 7.57% | (733,431) | -32.93% | (2,224,563) | -149.06% | (916,169) | -28.04% |
| 其他應付款增加（減少） | 421,640 | 9.13% | (196,772) | -2.04% | 88,028 | 1.73% | 5,937 | 0.35% | (5,780) | -0.21% | (120,508) | -8.38% | (418,257) | -130.39% | 77,504 | 2.07% | (31,036) | -0.99% | 310,101 | 30.15% | (215,845) | -9.69% | (215,153) | -14.42% | (599,305) | -18.34% |
| 其他流動負債增加（減少） | (1,024) | -0.02% | 26,783 | 0.28% | 46,156 | 0.91% | (73,681) | -4.38% | 49,884 | 1.78% | (3,140) | -0.22% | 32,627 | 10.17% | ||||||||||||
| 淨確定福利負債增加(減少) | 4,301 | 0.09% | (101,026) | -1.05% | (2,685) | -0.05% | (3,382) | -0.2% | 1,680 | 0.06% | (6,749) | -0.47% | (2,177) | -0.68% | (2,175) | -0.06% | (45,824) | -1.47% | (352,122) | -34.23% | 11,176 | 0.5% | (378,926) | -25.39% | 54,420 | 1.67% |
| 與營業活動相關之負債之淨變動合計 | 2,388,120 | 51.71% | 591,746 | 6.14% | (2,840,492) | -55.92% | 660,803 | 39.29% | (25,196) | -0.9% | (446,883) | -31.09% | (1,937,712) | -604.1% | 1,995,001 | 53.3% | 2,356,240 | 75.39% | (516,426) | -50.2% | 38,935 | 1.75% | (2,319,799) | -155.44% | (1,153,045) | -35.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (118,450) | -2.56% | 4,321,826 | 44.86% | (3,468,956) | -68.29% | (1,726,858) | -102.68% | (720,392) | -25.73% | (1,899,570) | -132.15% | (2,939,432) | -916.39% | 570,428 | 15.24% | 1,325,968 | 42.43% | 464,468 | 45.15% | 788,147 | 35.39% | 1,605,009 | 107.55% | 3,398,152 | 104.01% |
| 調整項目合計 | (287,671) | -6.23% | 3,752,385 | 38.95% | (3,766,476) | -74.14% | (2,322,003) | -138.06% | 21,129 | 0.75% | (1,381,522) | -96.11% | (1,987,218) | -619.53% | 1,290,685 | 34.48% | 2,206,732 | 70.61% | 903,745 | 87.86% | 3,427,193 | 153.9% | 2,736,806 | 183.38% | 5,545,621 | 169.73% |
| 營運產生之現金流入（流出） | 6,347,287 | 137.43% | 11,952,848 | 124.06% | 6,135,802 | 120.79% | 2,439,688 | 145.06% | 2,994,340 | 106.95% | 1,674,729 | 116.51% | 260,631 | 81.25% | 3,769,197 | 100.7% | 3,599,478 | 115.17% | 907,101 | 88.18% | 2,492,110 | 111.91% | 1,412,828 | 94.67% | 3,538,490 | 108.3% |
| 退還（支付）之所得稅 | (1,728,747) | -37.43% | (2,318,192) | -24.06% | (1,055,866) | -20.79% | (757,833) | -45.06% | (194,619) | -6.95% | (237,329) | -16.51% | 60,131 | 18.75% | (26,267) | -0.7% | (474,193) | -15.17% | 121,540 | 11.82% | (265,192) | -11.91% | 79,563 | 5.33% | (271,205) | -8.3% |
| 營業活動之淨現金流入（流出） | 4,618,540 | 100% | 9,634,656 | 100% | 5,079,936 | 100% | 1,681,855 | 100% | 2,799,721 | 100% | 1,437,400 | 100% | 320,762 | 100% | 3,742,930 | 100% | 3,125,285 | 100% | 1,028,641 | 100% | 2,226,918 | 100% | 1,492,391 | 100% | 3,267,285 | 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 | (3,879,690) | 82.03% | (2,887,646) | 48.41% | (956,321) | 61.55% | (4,542,050) | 109.71% | (1,709,921) | -83.95% | 0 | 0% | (968,590) | 19.15% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,310,484 | -27.71% | 1,473,757 | -24.71% | 1,583,059 | -101.89% | 387,686 | -9.36% | 0 | 0% | 9,928 | -0.43% | 184,552 | -3.65% | 1,500,000 | -597.01% | ||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 5,217 | -0.09% | 0 | 0% | 6,431 | -0.13% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (15,817,387) | 334.45% | (16,892,594) | 283.22% | (10,330,453) | 664.92% | (6,145,658) | 148.45% | (10,856,854) | -533.05% | (8,608,801) | 374.25% | (3,565,100) | 70.47% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 16,586,547 | -350.72% | 13,122,785 | -220.02% | 8,730,320 | -561.93% | 6,542,138 | -158.03% | 14,057,009 | 690.17% | 7,274,567 | -316.25% | 731,244 | -14.46% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,043,460) | 64.35% | (826,209) | 13.85% | (771,118) | 49.63% | (2,782,462) | 67.21% | (1,133,397) | -55.65% | (892,704) | 38.81% | (923,345) | 18.25% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 631,604 | -13.36% | 658,018 | -11.03% | 723,211 | -46.55% | 3,024,763 | -73.06% | 1,739,936 | 85.43% | 0 | 0% | ||||||||||||||
| 取得不動產、廠房及設備 | (2,280,080) | 48.21% | (1,919,491) | 32.18% | (1,435,839) | 92.42% | (1,294,076) | 31.26% | (560,532) | -27.52% | (371,002) | 16.13% | (405,478) | 8.02% | (221,166) | 14.75% | (226,575) | -163.83% | (315,760) | -32.75% | (416,494) | 165.77% | (901,953) | 130.99% | (1,067,640) | 99.85% |
| 處分不動產、廠房及設備 | 18,484 | -0.39% | 17,225 | -0.29% | 27,918 | -1.8% | 57,854 | -1.4% | 55,854 | 2.74% | 6,529 | -0.28% | 29,885 | -0.59% | ||||||||||||
| 取得無形資產 | (19,257) | 0.41% | (11,453) | 0.19% | (25,966) | 1.67% | (36,046) | 0.87% | (94,338) | -4.63% | (82,949) | 3.61% | (206,246) | 4.08% | (99,955) | 6.67% | (188,372) | -136.21% | (29,099) | -3.02% | (82,301) | 32.76% | (30,194) | 4.38% | (22,457) | 2.1% |
| 其他非流動資產減少 | (13,959) | 0.3% | 6,777 | -0.11% | 30,777 | -1.98% | 54,106 | -1.31% | 24,033 | 1.18% | 34,201 | -1.49% | (185,162) | 3.66% | 44,797 | -2.99% | (1,583) | -1.14% | 40,797 | 4.23% | 3,114 | -1.24% | 50,376 | -7.32% | 10,666 | -1% |
| 收取之利息 | 1,112,481 | -23.52% | 737,068 | -12.36% | 210,382 | -13.54% | 93,249 | -2.25% | 233,578 | 11.47% | 225,013 | -9.78% | 107,490 | -2.12% | 60,786 | -4.06% | 66,252 | 47.91% | 118,498 | 12.29% | 91,454 | -36.4% | 138,222 | -20.07% | 147,725 | -13.82% |
| 收取之股利 | 664,903 | -14.06% | 552,064 | -9.26% | 660,392 | -42.51% | 500,584 | -12.09% | 281,383 | 13.82% | 184,437 | -8.02% | 136,225 | -2.69% | 23,762 | -1.59% | 74,702 | 54.02% | 98,531 | 10.22% | 47,061 | -18.73% | ||||
| 投資活動之淨現金流入（流出） | (4,729,330) | 100% | (5,964,482) | 100% | (1,553,638) | 100% | (4,139,912) | 100% | 2,036,751 | 100% | (2,300,294) | 100% | (5,058,727) | 100% | (1,498,978) | 100% | 138,296 | 100% | 964,236 | 100% | (251,252) | 100% | (688,582) | 100% | (1,069,291) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,870,929 | 233.92% | 1,002,074 | -64.39% | 2,089,094 | -104.1% | (681,094) | -129% | 2,265,072 | 607.32% | 2,755,335 | 834.59% | 505,625 | 53.38% | 1,473,979 | -1159.67% | 191,852 | -7.73% | (1,089,874) | 39.81% | 484,571 | -141.01% | (2,048,704) | 76.98% | 2,766,305 | 435.88% |
| 應付短期票券增加 | 1,087,923 | 88.64% | 3,657,470 | -235.01% | (3,270,076) | 162.95% | 3,837,774 | 726.88% | 465,801 | 124.89% | (14,910) | -4.52% | 449,850 | 47.49% | 150,000 | -118.01% | 0 | 0% | 500,000 | -145.5% | ||||||
| 舉借長期借款 | 2,459,671 | 200.42% | (870,588) | 55.94% | 2,981,276 | -148.56% | 473,450 | 89.67% | 46,000 | 12.33% | 0 | 0% | 1,273,495 | 200.66% | ||||||||||||
| 租賃本金償還 | (58,842) | -4.79% | (59,991) | 3.85% | (69,468) | 3.46% | (72,319) | -13.7% | (58,068) | -15.57% | (59,938) | -18.16% | ||||||||||||||
| 其他非流動負債增加 | 8,542 | 0.7% | 14,086 | -0.91% | 783 | -0.04% | (3,158) | -0.6% | 535 | 0.14% | 769 | 0.23% | 7,315 | 0.77% | 3,306 | -2.6% | 15,126 | -0.61% | 118,062 | -4.31% | 138,882 | -40.41% | 15,238 | -0.57% | (54,147) | -8.53% |
| 發放現金股利 | (5,140,772) | -418.87% | (5,131,821) | 329.75% | (3,649,295) | 181.84% | (3,062,779) | -580.09% | (2,268,726) | -608.3% | (2,373,438) | -718.92% | 0 | 0% | (1,680,702) | 1322.31% | (536,020) | 21.58% | 0 | 0% | (3,239,278) | -510.4% | ||||
| 員工執行認股權 | 237,580 | 19.36% | 51,794 | -3.33% | 0 | 0% | 12,700 | 2% | ||||||||||||||||||
| 支付之利息 | (237,777) | -19.37% | (219,337) | 14.09% | (89,164) | 4.44% | (72,478) | -13.73% | (77,652) | -20.82% | (52,307) | -15.84% | (20,377) | -2.15% | (16,404) | 12.91% | (27,379) | 1.1% | (68,767) | 2.51% | (112,894) | 32.85% | (180,156) | 6.77% | (124,425) | -19.61% |
| 其他籌資活動 | 34 | 0% | 14 | 0% | 7 | 0% | 34 | 0.01% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,227,288 | 100% | (1,556,299) | 100% | (2,006,843) | 100% | 527,981 | 100% | 372,962 | 100% | 330,141 | 100% | 947,242 | 100% | (127,103) | 100% | (2,483,363) | 100% | (2,737,996) | 100% | (343,652) | 100% | (2,661,473) | 100% | 634,650 | 100% |
| 匯率變動對現金及約當現金之影響 | 177,694 | (68,676) | 61,993 | (822,887) | (82,701) | (197,643) | (121,246) | (81,457) | (320,885) | (80,000) | 142,695 | 86,565 | (232,466) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,294,192 | 2,045,199 | 1,581,448 | (2,752,963) | 5,126,733 | (730,396) | (3,911,969) | 2,035,392 | 459,333 | (825,119) | 1,774,709 | (1,771,099) | 2,600,178 | |||||||||||||
| 期初現金及約當現金餘額 | 9,687,937 | 8,835,066 | 8,751,235 | 12,954,147 | 7,047,106 | 7,695,106 | 11,878,649 | 8,564,749 | 6,582,175 | 8,124,294 | 4,664,263 | 6,890,362 | 4,373,327 | |||||||||||||
| 期末現金及約當現金餘額 | 10,982,129 | 10,880,265 | 10,332,683 | 10,201,184 | 12,173,839 | 6,964,710 | 7,966,680 | 10,600,141 | 7,041,508 | 7,299,175 | 6,438,972 | 5,119,263 | 6,973,505 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 10,982,129 | 10,880,265 | 10,332,683 | 10,201,184 | 12,173,839 | 6,964,710 | 7,966,680 | 10,600,141 | 7,041,508 | 7,299,175 | 6,438,972 | 5,119,263 | 6,973,505 | |||||||||||||
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
元太(8069) 2024年第3季「營業活動之現金流」單季為NT$25.83億元、較上一季成長80.6%；而今年初至今累積為NT$46.19億元、較去年同期衰退-52.06%。
單季
元太(8069) 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$25.83億元，較上一季成長80.6%，為過去10年同期中的第3高。
同時元太過去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145.28%、223.45%與13.44%。
其中稅前淨利為NT$25.19億元，收益費損相關之調整項目為NT$1.75億元，所得稅/利息等之影響數為NT$-5.45億元
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$46.19億元，較去年同期衰退-52.06%，為過去10年同期中的第3高。
同時元太過去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40.04%、26.29%與7.57%。
其中稅前淨利為NT$66.35億元，收益費損相關之調整項目為NT$-1.69億元，所得稅/利息等之影響數為NT$-17.29億元
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） | 6,634,958 | 143.66% | 8,200,463 | 85.11% | 9,902,278 | 194.93% | 4,761,691 | 283.12% | 2,973,211 | 106.2% | 3,056,251 | 212.62% | 2,247,849 | 700.78% | 2,812,339 | 75.14% | 1,493,625 | 47.79% | 1,614,371 | 156.94% | (935,083) | -41.99% | (1,323,978) | -88.72% | (2,007,131) | -61.43% |
| 收益費損項目合計 | (169,221) | -3.66% | (569,441) | -5.91% | (297,520) | -5.86% | (595,145) | -35.39% | 741,521 | 26.49% | 518,048 | 36.04% | 952,214 | 296.86% | 720,257 | 19.24% | 880,764 | 28.18% | 439,277 | 42.7% | 2,639,046 | 118.51% | 1,131,797 | 75.84% | 2,147,469 | 65.73% |
| 折舊費用 | 1,005,682 | 21.77% | 849,859 | 8.82% | 576,770 | 11.35% | 429,031 | 25.51% | 534,688 | 19.1% | 589,784 | 41.03% | 509,331 | 158.79% | 575,465 | 15.37% | 683,260 | 21.86% | 1,007,921 | 97.99% | 1,148,695 | 51.58% | 1,187,609 | 79.58% | 1,167,917 | 35.75% |
| 攤銷費用 | 86,675 | 1.88% | 144,451 | 1.5% | 151,775 | 2.99% | 359,777 | 21.39% | 359,275 | 12.83% | 346,145 | 24.08% | 307,654 | 95.91% | 305,724 | 8.17% | 313,651 | 10.04% | 309,826 | 30.12% | 323,762 | 14.54% | 358,787 | 24.04% | 374,320 | 11.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (118,450) | -2.56% | 4,321,826 | 44.86% | (3,468,956) | -68.29% | (1,726,858) | -102.68% | (720,392) | -25.73% | (1,899,570) | -132.15% | (2,939,432) | -916.39% | 570,428 | 15.24% | 1,325,968 | 42.43% | 464,468 | 45.15% | 788,147 | 35.39% | 1,605,009 | 107.55% | 3,398,152 | 104.01% |
| 營業活動之淨現金流入（流出） | 4,618,540 | 100% | 9,634,656 | 100% | 5,079,936 | 100% | 1,681,855 | 100% | 2,799,721 | 100% | 1,437,400 | 100% | 320,762 | 100% | 3,742,930 | 100% | 3,125,285 | 100% | 1,028,641 | 100% | 2,226,918 | 100% | 1,492,391 | 100% | 3,267,285 | 100% |
投資活動之淨現金流
元太(8069) 2024年第3季「投資活動之淨現金流」單季為NT$-40.24億元、較上一季衰退-693.66%；而今年初至今累積為NT$-47.29億元、較去年同期成長20.71%。
單季
元太(8069) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-40.24億元，較上一季衰退-693.66%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-47.29億元，較去年同期成長20.71%，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） | (4,729,330) | 100% | (5,964,482) | 100% | (1,553,638) | 100% | (4,139,912) | 100% | 2,036,751 | 100% | (2,300,294) | 100% | (5,058,727) | 100% | (1,498,978) | 100% | 138,296 | 100% | 964,236 | 100% | (251,252) | 100% | (688,582) | 100% | (1,069,291) | 100% |
| 取得不動產、廠房及設備 | (2,280,080) | 48.21% | (1,919,491) | 32.18% | (1,435,839) | 92.42% | (1,294,076) | 31.26% | (560,532) | -27.52% | (371,002) | 16.13% | (405,478) | 8.02% | (221,166) | 14.75% | (226,575) | -163.83% | (315,760) | -32.75% | (416,494) | 165.77% | (901,953) | 130.99% | (1,067,640) | 99.85% |
| 處分不動產、廠房及設備 | 18,484 | -0.39% | 17,225 | -0.29% | 27,918 | -1.8% | 57,854 | -1.4% | 55,854 | 2.74% | 6,529 | -0.28% | 29,885 | -0.59% | ||||||||||||
| 取得無形資產 | (19,257) | 0.41% | (11,453) | 0.19% | (25,966) | 1.67% | (36,046) | 0.87% | (94,338) | -4.63% | (82,949) | 3.61% | (206,246) | 4.08% | (99,955) | 6.67% | (188,372) | -136.21% | (29,099) | -3.02% | (82,301) | 32.76% | (30,194) | 4.38% | (22,457) | 2.1% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,043,460) | 64.35% | (826,209) | 13.85% | (771,118) | 49.63% | (2,782,462) | 67.21% | (1,133,397) | -55.65% | (892,704) | 38.81% | (923,345) | 18.25% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 631,604 | -13.36% | 658,018 | -11.03% | 723,211 | -46.55% | 3,024,763 | -73.06% | 1,739,936 | 85.43% | 0 | 0% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (3,879,690) | 82.03% | (2,887,646) | 48.41% | (956,321) | 61.55% | (4,542,050) | 109.71% | (1,709,921) | -83.95% | 0 | 0% | (968,590) | 19.15% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,310,484 | -27.71% | 1,473,757 | -24.71% | 1,583,059 | -101.89% | 387,686 | -9.36% | 0 | 0% | 9,928 | -0.43% | 184,552 | -3.65% | 1,500,000 | -597.01% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | (15,817,387) | 334.45% | (16,892,594) | 283.22% | (10,330,453) | 664.92% | (6,145,658) | 148.45% | (10,856,854) | -533.05% | (8,608,801) | 374.25% | (3,565,100) | 70.47% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 16,586,547 | -350.72% | 13,122,785 | -220.02% | 8,730,320 | -561.93% | 6,542,138 | -158.03% | 14,057,009 | 690.17% | 7,274,567 | -316.25% | 731,244 | -14.46% | ||||||||||||
| 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
元太(8069) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.34億元、較上一季成長83.37%；而今年初至今累積為NT$12.27億元、較去年同期成長178.86%。
單季
元太(8069) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.34億元，較上一季成長83.37%，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$12.27億元，較去年同期成長178.86%，為過去10年同期中的第1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） | 1,227,288 | 100% | (1,556,299) | 100% | (2,006,843) | 100% | 527,981 | 100% | 372,962 | 100% | 330,141 | 100% | 947,242 | 100% | (127,103) | 100% | (2,483,363) | 100% | (2,737,996) | 100% | (343,652) | 100% | (2,661,473) | 100% | 634,650 | 100% |
| 短期借款增加 | 2,870,929 | 233.92% | 1,002,074 | -64.39% | 2,089,094 | -104.1% | (681,094) | -129% | 2,265,072 | 607.32% | 2,755,335 | 834.59% | 505,625 | 53.38% | 1,473,979 | -1159.67% | 191,852 | -7.73% | (1,089,874) | 39.81% | 484,571 | -141.01% | (2,048,704) | 76.98% | 2,766,305 | 435.88% |
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 2,459,671 | 200.42% | (870,588) | 55.94% | 2,981,276 | -148.56% | 473,450 | 89.67% | 46,000 | 12.33% | 0 | 0% | 1,273,495 | 200.66% | ||||||||||||
| 償還長期借款 | 0 | 0% | (118,148) | -12.47% | (122,700) | 96.54% | (1,766,478) | 71.13% | (1,681,425) | 61.41% | (1,335,471) | 388.61% | (1,434,851) | 53.91% | 0 | 0% | ||||||||||
| 發放現金股利 | (5,140,772) | -418.87% | (5,131,821) | 329.75% | (3,649,295) | 181.84% | (3,062,779) | -580.09% | (2,268,726) | -608.3% | (2,373,438) | -718.92% | 0 | 0% | (1,680,702) | 1322.31% | (536,020) | 21.58% | 0 | 0% | (3,239,278) | -510.4% | ||||
| 庫藏股票買回成本 | 0 | 0% | (360,464) | 14.52% | ||||||||||||||||||||||
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