8071
18.2
TWD+0.35 (1.96%)
2025.09.10收盤
能率網通－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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） | (36,289) | -7.32% | (10,790) | -2.04% | 12,343 | 2.4% | 40,094 | 5.99% | 9,729 | 1.67% | 30,309 | 3.23% | 59,872 | 4.66% | 56,595 | 4.57% | 47,310 | 4.31% | 14,267 | 2.58% | (2,182) | -0.4% | (523) | -0.11% | 65,743 | 14.14% | (12,935) | -4.84% |
| 本期稅前淨利（淨損） | (36,289) | (10,790) | 12,343 | 40,094 | (3,942) | 30,309 | 59,872 | 56,595 | 47,310 | 14,267 | (2,182) | (523) | 65,743 | (12,935) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 22,416 | 23,448 | 22,944 | 19,183 | (21,581) | 60,553 | 59,300 | 49,953 | 55,299 | 17,854 | 17,465 | 14,054 | 15,150 | 7,568 | ||||||||||||||
| 攤銷費用 | 2,061 | 1,486 | 1,681 | 3,574 | 413 | 2,036 | 4,454 | 6,358 | 6,317 | 6,779 | 5,165 | 2,305 | 280 | 31 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,378 | 2,037 | (4,385) | 22,752 | 3,246 | 1,206 | 2,518 | 1,285 | 761 | 11,051 | 4,750 | (1,517) | 1,054 | 593 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (70) | (1,583) | (372) | 178 | 177 | (3,760) | (1,282) | (6,716) | (2,343) | (74) | (13,662) | (1,774) | (379) | (987) | ||||||||||||||
| 利息費用 | 8,033 | 7,629 | 7,346 | 3,750 | 1,282 | 5,475 | 7,185 | 5,678 | 5,319 | 3,324 | 2,522 | 2,993 | 1,705 | 1,314 | ||||||||||||||
| 利息收入 | (2,212) | (2,400) | (2,364) | (649) | (424) | (1,627) | (893) | (517) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,183) | 2,038 | 4,150 | 4,274 | 1,129 | 1,789 | 1,932 | 3,212 | 1,255 | 148 | (130) | 1,209 | 1,619 | 0 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (4) | (1) | (2,283) | (4,682) | 894 | (245) | (33) | (3,761) | ||||||||||||||||||||
| 非金融資產減損損失 | 452 | 480 | 510 | 3,696 | 510 | 737 | 264 | |||||||||||||||||||||
| 未實現銷貨利益（損失） | 0 | 84 | (1,146) | (3,063) | 44 | 250 | (163) | |||||||||||||||||||||
| 已實現銷貨損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (3,153) | (1,032) | (1,281) | (31) | (1,907) | (184) | (140) | (3,584) | ||||||||||||||||||||
| 其他項目 | (1) | 301 | (35) | 0 | 130 | (34) | 0 | 0 | 3 | 0 | 0 | |||||||||||||||||
| 收益費損項目合計 | 30,241 | 32,128 | 23,133 | 33,512 | (16,927) | 65,296 | 72,992 | 48,970 | 49,163 | 12,765 | 16,167 | 14,907 | (9,147) | 7,493 | ||||||||||||||
| 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 | (57,274) | 87,653 | (32,554) | (44,314) | 105,236 | (71,120) | (10,875) | (68,735) | ||||||||||||||||||||
| 合約資產（增加）減少 | 0 | (82) | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (1,650) | 1,653 | (4,635) | 2,074 | (4,379) | 2,562 | 10,710 | (20,950) | 36,186 | 1,659 | 4,618 | 12,729 | 1,832 | 2,100 | ||||||||||||||
| 應收帳款（增加）減少 | (3,753) | (33,088) | 15,375 | (21,716) | (35,367) | (6,330) | (31,704) | (191,154) | (24,755) | (14,603) | (15,710) | 62,508 | (24,413) | (59,463) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (244) | (980) | (4,635) | 1,535 | 3,044 | (12,357) | (4,065) | (21,398) | 8,543 | 188 | 382 | 1,353 | 3,819 | 0 | ||||||||||||||
| 其他應收款（增加）減少 | (357) | 14,967 | (4,883) | 988 | (8,110) | (3,541) | 21,276 | (3,542) | 614 | 5,264 | 1,008 | (557) | (1,285) | (1,975) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 0 | (19) | (590) | (25) | 68 | 1,721 | 153 | 96 | (292) | 0 | (23,846) | |||||||||||||||||
| 存貨（增加）減少 | 4,016 | 25,480 | (939) | 5,541 | 25,262 | (5,138) | (16,829) | (28,508) | (35,536) | 26,946 | (26,908) | (3,470) | 11,803 | (6,500) | ||||||||||||||
| 預付款項（增加）減少 | (977) | 19,123 | 1,318 | 18,741 | 4,834 | 2,477 | (1,544) | 13,706 | 12,875 | 1,344 | (3,110) | 4,080 | 6,698 | 4,692 | ||||||||||||||
| 其他流動資產（增加）減少 | (184) | (320) | 742 | 565 | 209 | 559 | (1,594) | (3,407) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (60,423) | 114,387 | (28,614) | (24,889) | 68,237 | (91,171) | (34,297) | (323,929) | 1,660 | 8,143 | (4,470) | 153,097 | (49,116) | (62,709) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (6,124) | 22,393 | 19,026 | (2,959) | 71,786 | (14,607) | 32,918 | 115,030 | 56,508 | (30,466) | (20,117) | 15,627 | 31,819 | 23,503 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 140 | (1,529) | 335 | (382) | 2,870 | 363 | 694 | 29,662 | (1,495) | 976 | 0 | 1 | 0 | (221) | ||||||||||||||
| 其他應付款增加（減少） | 13,840 | 12,255 | 14,950 | 13,435 | 40,341 | 413 | 25,951 | 33,113 | 32,367 | 14,823 | (8,412) | 3,049 | (10,507) | 58,127 | ||||||||||||||
| 其他應付款－關係人增加（減少） | 823 | (20) | (458) | 473 | (156) | (2,585) | 13,233 | 856 | (3,809) | 1,616 | (5) | 0 | ||||||||||||||||
| 負債準備增加（減少） | (116) | 239 | 1 | (26) | (100) | 11 | (1,515) | 109 | 0 | 0 | (200) | (170) | (100) | 0 | ||||||||||||||
| 其他流動負債增加（減少） | 10,620 | (3,634) | (6,587) | (2,161) | 10,572 | 3,939 | 12,924 | (9,524) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 19,183 | 29,704 | 31,799 | 8,316 | 128,908 | (8,499) | 84,094 | 187,863 | 41,366 | (4,979) | (25,447) | 14,830 | 21,550 | 78,945 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (41,240) | 144,091 | 3,185 | (16,573) | 197,145 | (99,670) | 49,797 | (136,066) | 43,026 | 3,164 | (29,917) | 167,927 | (27,566) | 16,236 | ||||||||||||||
| 調整項目合計 | (10,999) | 176,219 | 26,318 | 16,939 | 180,218 | (34,374) | 122,789 | (87,096) | 92,189 | 15,929 | (13,750) | 182,834 | (36,713) | 23,729 | ||||||||||||||
| 營運產生之現金流入（流出） | (47,288) | 165,429 | 38,661 | 57,033 | 176,276 | (4,065) | 182,661 | (30,501) | 139,499 | 30,196 | (15,932) | 182,311 | 29,030 | 10,794 | ||||||||||||||
| 收取之利息 | 2,034 | 2,401 | 1,593 | 596 | 396 | 1,612 | 892 | 517 | 415 | 145 | 186 | 166 | 120 | 77 | ||||||||||||||
| 退還（支付）之所得稅 | (338) | 2,120 | (22,268) | (22,236) | (14,855) | (17,153) | (39,671) | (10,384) | (7,572) | (9,086) | (7,325) | (14,087) | (9,763) | (3,650) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (45,552) | 170,309 | 19,618 | 36,431 | 162,657 | (18,706) | 144,032 | (40,368) | 132,342 | 21,255 | (23,071) | 168,390 | 19,387 | 7,221 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (11,005) | (38,095) | 0 | (8,878) | (17,096) | (190,893) | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,160) | (2,145) | (9,754) | (30,419) | 3,645 | (8,861) | (2,408) | (31,838) | (39,864) | (11,157) | (24,926) | (4,212) | (25,598) | (1,457) | ||||||||||||||
| 處分不動產、廠房及設備 | 98 | 1 | 5,141 | 4,704 | 59 | 488 | 70 | 6,016 | ||||||||||||||||||||
| 存出保證金增加 | (237) | (240) | (650) | (39) | 4,449 | (7,276) | (18,417) | (437) | (114) | (513) | (1,266) | (851) | (883) | 381 | ||||||||||||||
| 存出保證金減少 | 21 | 116 | 195 | 79 | (6,407) | 4,615 | 12,042 | (550) | 1,235 | 520 | 764 | 2,625 | 224 | 107 | ||||||||||||||
| 取得無形資產 | 0 | 0 | (484) | (250) | 605 | (315) | (835) | (1,232) | (358) | 1 | (254) | 0 | (1,455) | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (562) | (486) | (1,308) | (1,532) | (734) | 1,460 | (3,863) | 7,837 | (2,900) | (4,984) | (2,232) | (47,989) | ||||||||||||||||
| 預付設備款增加 | (5,668) | 0 | (461) | (19,719) | (207) | 1,619 | (1,103) | 3,244 | (3) | (2,777) | (10,760) | (1,337) | 4,068 | 5,543 | ||||||||||||||
| 預付設備款減少 | 2,360 | 2 | 0 | 418 | (1) | 428 | 98 | (5) | 307 | 0 | 929 | |||||||||||||||||
| 投資活動之淨現金流入（流出） | (10,403) | 22,722 | (20,020) | (6,550) | 158,565 | 54,806 | (14,230) | (10,016) | 129,929 | (22,953) | (7,692) | (62,533) | 17,718 | 94,160 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 326,206 | 69,683 | 181,602 | 206,853 | (488,502) | 1,667,801 | 1,103,728 | 611,191 | 324,572 | 198,021 | 259,352 | 358,417 | 170,564 | 29,158 | ||||||||||||||
| 短期借款減少 | (371,456) | (61,929) | (210,414) | (150,717) | 306,860 | (1,617,801) | (1,179,238) | (613,000) | (357,716) | (262,601) | (178,881) | (258,668) | (318,279) | (80,000) | ||||||||||||||
| 舉借長期借款 | 60,000 | 0 | 0 | 0 | 0 | 33,000 | 0 | 0 | 0 | |||||||||||||||||||
| 償還長期借款 | (10,506) | (14,552) | (16,096) | (12,983) | (8,648) | (15,839) | (14,423) | (24,753) | (18,294) | (11,286) | (5,316) | (3,586) | (45,962) | (2,051) | ||||||||||||||
| 存入保證金增加 | 5 | 0 | 3 | 52 | (839) | 632 | 1,115 | 333 | ||||||||||||||||||||
| 租賃本金償還 | (10,822) | (11,325) | (9,900) | (9,144) | (728) | (15,475) | (13,319) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | (21,467) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (7,889) | (7,469) | (8,044) | (3,697) | (1,550) | (5,730) | (7,453) | (5,204) | (5,327) | (3,087) | (2,357) | (3,005) | (2,187) | (1,176) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 38,389 | (24,792) | (63,354) | 36,360 | (193,311) | (22,810) | (118,073) | (1,638) | (58,325) | (79,012) | 85,359 | 113,147 | (19,415) | (144,628) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (50,042) | 1,264 | (9,143) | (770) | 6,239 | (4,978) | (4,108) | 248 | 2,746 | (2,530) | (3,978) | (3,822) | 769 | (757) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (67,608) | 169,503 | (72,899) | 65,471 | 134,150 | 8,312 | 7,621 | (51,774) | 206,692 | (83,240) | 50,618 | 215,182 | 18,459 | (44,004) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | (244,448) | 0 | 0 | 651,261 | 393,604 | 368,653 | 481,835 | 393,923 | 392,758 | 293,774 | ||||||||||||||
| 期末現金及約當現金餘額 | (67,608) | 169,503 | (72,899) | 65,471 | (110,298) | 8,312 | 7,621 | 600,766 | 608,648 | 406,396 | 422,748 | 555,811 | 387,810 | 346,267 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 695,176 | 28.76% | 597,157 | 25.35% | 636,212 | 25.67% | 778,609 | 28.85% | 709,180 | 28.64% | 794,977 | 21.97% | 895,376 | 23.48% | 600,766 | 17.45% | 608,648 | 19.17% | 406,396 | 21.48% | 422,748 | 22.17% | 555,811 | 34.3% | 387,810 | 27.21% | 346,267 | 33.17% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | 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） | (58,759) | -5.97% | (33,511) | -3.43% | (361) | -0.04% | 61,628 | 4.7% | 49,736 | 4.47% | 51,543 | 2.89% | 121,947 | 4.61% | 67,614 | 2.97% | 58,327 | 3.53% | 2,447 | 0.22% | 43,980 | 4.01% | 19,372 | 1.98% | 77,859 | 9.58% | 31,050 | 5.81% |
| 本期稅前淨利（淨損） | (58,759) | 38.61% | (33,511) | -42.56% | (361) | -0.43% | 61,628 | 40.79% | 49,736 | 42.37% | 51,543 | -75.69% | 121,947 | 93.42% | 67,614 | -66.62% | 58,327 | 90.06% | 2,447 | 3.28% | 43,980 | -81.35% | 19,372 | 19.24% | 77,859 | 263.58% | 31,050 | 65.69% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 46,153 | -30.32% | 47,429 | 60.24% | 43,694 | 52.22% | 38,686 | 25.61% | 42,729 | 36.4% | 120,627 | -177.13% | 119,924 | 91.87% | 100,429 | -98.95% | 71,911 | 111.04% | 36,274 | 48.59% | 32,537 | -60.18% | 28,389 | 28.2% | 28,670 | 97.06% | 15,888 | 33.62% |
| 攤銷費用 | 4,207 | -2.76% | 2,842 | 3.61% | 3,306 | 3.95% | 4,727 | 3.13% | 2,286 | 1.95% | 4,124 | -6.06% | 9,896 | 7.58% | 12,677 | -12.49% | 12,632 | 19.5% | 13,011 | 17.43% | 10,271 | -19% | 4,657 | 4.63% | 280 | 0.95% | 31 | 0.07% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,519 | -2.31% | 1,496 | 1.9% | (6,000) | -7.17% | 27,207 | 18.01% | 3,961 | 3.37% | 12,155 | -17.85% | 6,189 | 4.74% | 4,728 | -4.66% | (2,549) | -3.94% | 22,023 | 29.5% | 11,403 | -21.09% | 622 | 0.62% | 6,285 | 21.28% | 2,312 | 4.89% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (70) | 0.05% | (2,333) | -2.96% | (3,225) | -3.85% | (3,581) | -2.37% | (8,869) | -7.56% | 3,746 | -5.5% | (4,768) | -3.65% | (7,498) | 7.39% | (5,523) | -8.53% | (1,987) | -2.66% | (15,679) | 29% | (3,870) | -3.84% | (799) | -2.7% | (987) | -2.09% |
| 利息費用 | 16,123 | -10.59% | 14,646 | 18.6% | 14,221 | 17% | 6,782 | 4.49% | 6,323 | 5.39% | 11,515 | -16.91% | 14,322 | 10.97% | 10,988 | -10.83% | 9,177 | 14.17% | 7,010 | 9.39% | 4,894 | -9.05% | 5,715 | 5.68% | 3,685 | 12.48% | 2,414 | 5.11% |
| 利息收入 | (3,282) | 2.16% | (3,570) | -4.53% | (3,480) | -4.16% | (1,267) | -0.84% | (1,112) | -0.95% | (3,082) | 4.53% | (1,181) | -0.9% | (677) | 0.67% | ||||||||||||
| 股利收入 | (40) | 0.03% | (359) | -0.46% | (1,632) | -1.95% | (1,038) | -0.69% | (840) | -0.72% | (900) | 1.32% | (150) | -0.11% | ||||||||||||||
| 股份基礎給付酬勞成本 | 1,564 | -1.03% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,687) | 1.11% | 4,905 | 6.23% | 7,532 | 9% | 5,270 | 3.49% | 2,035 | 1.73% | 3,131 | -4.6% | 3,288 | 2.52% | 5,154 | -5.08% | 1,348 | 2.08% | 224 | 0.3% | 251 | -0.46% | 2,076 | 2.06% | 399 | 1.35% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | (2,293) | 1.51% | (53) | -0.07% | (2,945) | -3.52% | (4,786) | -3.17% | 899 | 0.77% | (880) | 1.29% | (4,499) | -3.45% | (3,735) | 3.68% | ||||||||||||
| 非金融資產減損損失 | 892 | -0.59% | 960 | 1.22% | 1,020 | 1.22% | 4,206 | 2.78% | 1,020 | 0.87% | 964 | -1.42% | 527 | 0.4% | ||||||||||||||
| 未實現銷貨利益（損失） | 0 | 0% | 3,501 | 4.45% | 4,717 | 5.64% | 7,630 | 5.05% | 10,155 | 8.65% | 3,266 | -4.8% | 1,046 | 0.8% | 1,874 | -1.85% | ||||||||||||
| 已實現銷貨損失（利益） | 0 | 0% | (2,518) | -3.2% | (5,785) | -6.91% | (10,442) | -6.91% | (11,348) | -9.67% | (2,208) | 3.24% | (1,389) | -1.06% | ||||||||||||||
| 未實現外幣兌換損失（利益） | (3,158) | 2.07% | (467) | -0.59% | (2,349) | -2.81% | 483 | 0.32% | (504) | -0.43% | (406) | 0.6% | (318) | -0.24% | (1,994) | 1.96% | ||||||||||||
| 其他項目 | 0 | 0% | 445 | 0.57% | 2,226 | 2.66% | 0 | 0% | (18,122) | -15.44% | (38) | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (43,725) | 80.88% | ||||||
| 收益費損項目合計 | 61,928 | -40.69% | 66,924 | 84.99% | 51,300 | 61.31% | 59,445 | 39.35% | 28,613 | 24.38% | 152,014 | -223.22% | 142,887 | 109.46% | 117,134 | -115.41% | 70,799 | 109.32% | 46,368 | 62.11% | 6,756 | -12.5% | 33,427 | 33.21% | 10,015 | 33.9% | (22,231) | -47.04% |
| 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 | (57,274) | 37.63% | 31,115 | 39.52% | 84,089 | 100.49% | 20,591 | 13.63% | 82,787 | 70.53% | (71,120) | 104.43% | (15,187) | -11.63% | (79,440) | 78.27% | ||||||||||||
| 合約資產（增加）減少 | 0 | 0% | 171 | 0.22% | (99) | -0.12% | ||||||||||||||||||||||
| 應收票據（增加）減少 | (3,411) | 2.24% | 878 | 1.12% | (4,015) | -4.8% | (385) | -0.25% | 390 | 0.33% | 11,806 | -17.34% | 17,631 | 13.51% | (14,940) | 14.72% | 36,306 | 56.06% | (2,014) | -2.7% | 4,841 | -8.95% | 16,108 | 16% | 921 | 3.12% | (6,022) | -12.74% |
| 應收帳款（增加）減少 | (38,034) | 24.99% | (16,891) | -21.45% | (8,566) | -10.24% | (7,280) | -4.82% | (4,050) | -3.45% | 78,663 | -115.51% | 53,267 | 40.81% | (106,305) | 104.74% | (43,293) | -66.85% | 36,285 | 48.61% | (27,224) | 50.36% | 52,427 | 52.08% | (12,103) | -40.97% | (18,607) | -39.37% |
| 應收帳款－關係人（增加）減少 | (589) | 0.39% | 8,210 | 10.43% | 10,275 | 12.28% | (1,166) | -0.77% | 19,557 | 16.66% | (14,635) | 21.49% | 22,679 | 17.37% | (7,859) | 7.74% | 8,179 | 12.63% | (3,709) | -4.97% | 1,111 | -2.06% | 1,570 | 1.56% | 9,610 | 32.53% | 0 | 0% |
| 其他應收款（增加）減少 | (1,096) | 0.72% | 12,334 | 15.66% | (6,119) | -7.31% | 18,845 | 12.47% | (7,740) | -6.59% | (133) | 0.2% | 6,506 | 4.98% | (2,631) | 2.59% | (1,707) | -2.64% | 3,165 | 4.24% | 40 | -0.07% | (1,212) | -1.2% | (993) | -3.36% | (2,553) | -5.4% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | 181 | 0.23% | (478) | -0.57% | (26) | -0.02% | 60 | 0.05% | 1,911 | -2.81% | (1,580) | -1.21% | 157 | -0.15% | (314) | -0.48% | (126) | -0.17% | 6,409 | -11.85% | ||||||
| 存貨（增加）減少 | (8,541) | 5.61% | 8,155 | 10.36% | 4,192 | 5.01% | (7,066) | -4.68% | (25,577) | -21.79% | (113,248) | 166.29% | (32,880) | -25.19% | (87,784) | 86.49% | (42,568) | -65.73% | 18,465 | 24.74% | (34,189) | 63.24% | (13,041) | -12.96% | 7,581 | 25.66% | (2,859) | -6.05% |
| 預付款項（增加）減少 | (12,748) | 8.38% | 7,303 | 9.27% | (7,741) | -9.25% | 5,938 | 3.93% | (8,638) | -7.36% | (6,245) | 9.17% | (11,425) | -8.75% | 0 | 0% | 6,743 | 10.41% | (19,149) | -25.65% | (11,419) | 21.12% | (1,199) | -1.19% | 3,772 | 12.77% | 1,686 | 3.57% |
| 其他流動資產（增加）減少 | (109) | 0.07% | (292) | -0.37% | 798 | 0.95% | 648 | 0.43% | 126 | 0.11% | 641 | -0.94% | 533 | 0.41% | (3,099) | 3.05% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (121,802) | 80.03% | 51,164 | 64.98% | 80,381 | 96.06% | 57,418 | 38% | 43,200 | 36.8% | (126,791) | 186.18% | 39,719 | 30.43% | (301,975) | 297.52% | (37,222) | -57.47% | 45,955 | 61.56% | (44,021) | 81.43% | 74,184 | 73.7% | (58,092) | -196.66% | (44,825) | -94.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (36,479) | 23.97% | (290) | -0.37% | 8,172 | 9.77% | 6,617 | 4.38% | 13,750 | 11.71% | (62,464) | 91.72% | (133,567) | -102.32% | 25,799 | -25.42% | 31,902 | 49.26% | (17,085) | -22.89% | (21,847) | 40.41% | 26,720 | 26.54% | 30,899 | 104.6% | 18,182 | 38.47% |
| 應付帳款－關係人增加（減少） | (332) | 0.22% | (5,227) | -6.64% | 128 | 0.15% | (839) | -0.56% | (1,443) | -1.23% | (898) | 1.32% | (1,895) | -1.45% | 34,171 | -33.67% | (344) | -0.53% | 1,480 | 1.98% | 320 | -0.59% | (613) | -0.61% | (845) | -2.86% | (1,520) | -3.22% |
| 其他應付款增加（減少） | (7,227) | 4.75% | (9,808) | -12.46% | (22,297) | -26.65% | (9,412) | -6.23% | (6,574) | -5.6% | (54,721) | 80.35% | (14,529) | -11.13% | (18,710) | 18.43% | 15,056 | 23.25% | (6,439) | -8.63% | 1,357 | -2.51% | (7,164) | -7.12% | (18,790) | -63.61% | 66,247 | 140.16% |
| 其他應付款－關係人增加（減少） | 980 | -0.64% | 180 | 0.23% | (792) | -0.95% | 184 | 0.12% | 69 | 0.06% | (5,518) | 8.1% | 12,004 | 9.2% | 404 | -0.4% | (230) | -0.36% | 1,690 | 2.26% | (30,255) | 55.96% | (19,800) | -19.67% | (150) | -0.51% | 0 | 0% |
| 負債準備增加（減少） | (741) | 0.49% | 376 | 0.48% | (13) | -0.02% | (44) | -0.03% | (92) | -0.08% | 36 | -0.05% | (1,368) | -1.05% | 175 | -0.17% | 0 | 0% | 0 | 0% | (120) | 0.22% | (250) | -0.25% | (300) | -1.02% | 0 | 0% |
| 其他流動負債增加（減少） | 13,603 | -8.94% | 3,117 | 3.96% | (10,282) | -12.29% | (984) | -0.65% | 9,180 | 7.82% | (1,386) | 2.04% | 13,402 | 10.27% | (9,844) | 9.7% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (30,196) | 19.84% | (11,652) | -14.8% | (20,552) | -24.56% | (4,997) | -3.31% | 14,074 | 11.99% | (120,348) | 176.72% | (126,826) | -97.16% | 32,923 | -32.44% | (11,078) | -17.11% | (8,535) | -11.43% | (51,860) | 95.93% | (8,871) | -8.81% | 11,733 | 39.72% | 86,568 | 183.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (151,998) | 99.87% | 39,512 | 50.18% | 59,829 | 71.5% | 52,421 | 34.7% | 57,274 | 48.79% | (247,139) | 362.9% | (87,107) | -66.73% | (269,052) | 265.09% | (48,300) | -74.58% | 37,420 | 50.13% | (95,881) | 177.35% | 65,313 | 64.88% | (46,359) | -156.94% | 41,743 | 88.32% |
| 調整項目合計 | (90,070) | 59.18% | 106,436 | 135.18% | 111,129 | 132.81% | 111,866 | 74.04% | 85,887 | 73.17% | (95,125) | 139.68% | 55,780 | 42.73% | (151,918) | 149.68% | 22,499 | 34.74% | 83,788 | 112.24% | (89,125) | 164.86% | 98,740 | 98.09% | (36,344) | -123.04% | 19,512 | 41.28% |
| 營運產生之現金流入（流出） | (148,829) | 97.79% | 72,925 | 92.62% | 110,768 | 132.38% | 173,494 | 114.83% | 135,623 | 115.54% | (43,582) | 64% | 177,727 | 136.15% | (84,304) | 83.06% | 80,826 | 124.8% | 86,235 | 115.52% | (45,145) | 83.51% | 118,112 | 117.33% | 41,515 | 140.54% | 50,562 | 106.98% |
| 收取之利息 | 3,436 | -2.26% | 4,061 | 5.16% | 2,571 | 3.07% | 1,677 | 1.11% | 1,537 | 1.31% | 3,040 | -4.46% | 1,180 | 0.9% | 677 | -0.67% | 472 | 0.73% | 211 | 0.28% | 313 | -0.58% | 231 | 0.23% | 178 | 0.6% | 318 | 0.67% |
| 收取之股利 | 40 | -0.03% | 359 | 0.46% | 1,632 | 1.95% | 1,038 | 0.69% | 840 | 0.72% | 900 | -1.32% | 150 | 0.11% | ||||||||||||||
| 退還（支付）之所得稅 | (6,847) | 4.5% | 1,394 | 1.77% | (31,296) | -37.4% | (25,125) | -16.63% | (20,622) | -17.57% | (28,460) | 41.79% | (48,518) | -37.17% | (17,869) | 17.61% | (16,535) | -25.53% | (11,797) | -15.8% | (9,230) | 17.07% | (17,680) | -17.56% | (12,154) | -41.15% | (3,616) | -7.65% |
| 營業活動之淨現金流入（流出） | (152,200) | 100% | 78,739 | 100% | 83,675 | 100% | 151,084 | 100% | 117,378 | 100% | (68,102) | 100% | 130,539 | 100% | (101,496) | 100% | 64,763 | 100% | 74,649 | 100% | (54,062) | 100% | 100,663 | 100% | 29,539 | 100% | 47,264 | 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 | (18,505) | 83.08% | (40,695) | -157.48% | 0 | 0% | (8,878) | 44.12% | (34,473) | -17.37% | (456,833) | 7895.49% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 7,750 | -34.79% | 59,019 | 228.38% | 0 | 0% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 9,507 | 36.79% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,519) | 33.76% | (4,440) | -17.18% | (27,932) | 77.57% | (35,863) | 178.21% | (9,819) | -4.95% | (19,071) | 329.61% | (28,843) | 87.35% | (85,421) | 55.4% | (53,765) | -41.88% | (61,039) | 162.58% | (29,300) | 68.48% | (9,016) | 13.13% | (28,353) | 199.54% | (6,813) | -58.33% |
| 處分不動產、廠房及設備 | 2,597 | -11.66% | 53 | 0.21% | 5,931 | -16.47% | 4,839 | -24.05% | 60 | 0.03% | 1,221 | -21.1% | 4,629 | -14.02% | 6,078 | -3.94% | ||||||||||||
| 存出保證金增加 | (269) | 1.21% | (471) | -1.82% | (831) | 2.31% | (71) | 0.35% | (1,924) | -0.97% | (9,690) | 167.47% | (22,531) | 68.24% | (636) | 0.41% | (2,280) | -1.78% | (555) | 1.48% | (3,159) | 7.38% | (898) | 1.31% | (1,017) | 7.16% | (220) | -1.88% |
| 存出保證金減少 | 21 | -0.09% | 258 | 1% | 2,075 | -5.76% | 539 | -2.68% | 1,291 | 0.65% | 8,403 | -145.23% | 15,094 | -45.71% | 1,085 | -0.7% | 4,603 | 3.59% | 520 | -1.39% | 1,576 | -3.68% | 3,068 | -4.47% | 1,116 | -7.85% | 139 | 1.19% |
| 取得無形資產 | 0 | 0 | 0% | (484) | 1.34% | (250) | 1.24% | (76) | -0.04% | (1,371) | 23.7% | (843) | 2.55% | (2,294) | 1.49% | (358) | -0.28% | (70) | 0.19% | (1,267) | 2.96% | (882) | 1.28% | (1,455) | 10.24% | 0 | 0% | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (630) | 2.83% | (545) | -2.11% | (1,611) | 4.47% | (1,953) | 9.7% | (1,392) | -0.7% | (4,339) | 74.99% | (32,537) | 98.54% | (8,391) | 5.44% | (3,810) | -2.97% | (5,998) | 15.98% | (2,233) | 5.22% | (48,711) | 70.93% | (7) | 0.05% | 0 | 0% |
| 預付設備款增加 | (8,080) | 36.27% | (6) | -0.02% | (1,639) | 4.55% | (29,292) | 145.56% | (1,152) | -0.58% | (29,984) | 518.22% | (1,265) | 3.83% | (2,084) | 1.35% | (128) | -0.1% | (4,044) | 10.77% | (31,682) | 74.04% | (1,471) | 2.14% | (4,005) | 28.19% | (1,927) | -16.5% |
| 預付設備款減少 | 2,360 | -10.59% | 287 | 1.11% | 12 | -0.03% | 625 | -3.11% | 39 | 0.02% | 12,097 | -209.07% | 98 | -0.3% | 533 | -0.35% | 1,514 | 1.18% | 0 | 0% | 1,182 | -2.76% | ||||||
| 收取之股利 | 0 | 0% | 2,875 | 11.13% | 2,300 | -6.39% | 3,750 | -18.63% | 3,875 | 1.95% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (22,275) | 100% | 25,842 | 100% | (36,011) | 100% | (20,124) | 100% | 198,512 | 100% | (5,786) | 100% | (33,019) | 100% | (154,181) | 100% | 128,386 | 100% | (37,544) | 100% | (42,789) | 100% | (68,679) | 100% | (14,209) | 100% | 11,680 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 510,414 | 546.34% | 214,392 | -990.58% | 566,986 | -1212.52% | 348,183 | 1099.65% | 586,502 | -361.8% | 2,745,543 | -2576.86% | 1,906,712 | -2868.06% | 1,577,413 | 768.34% | 631,705 | 2161.37% | 489,032 | 7183.2% | 416,244 | 922.61% | 623,275 | 478.31% | 307,237 | -1398.31% | 188,955 | -2560.02% |
| 短期借款減少 | (535,664) | -573.37% | (173,881) | 803.41% | (546,798) | 1169.35% | (272,047) | -859.2% | (705,311) | 435.09% | (2,747,543) | 2578.74% | (1,929,222) | 2901.91% | (1,412,846) | -688.18% | (604,737) | -2069.1% | (462,392) | -6791.89% | (370,062) | -820.25% | (490,196) | -376.18% | (453,702) | 2064.91% | (100,000) | 1354.83% |
| 舉借長期借款 | 60,000 | 64.22% | 3,000 | -13.86% | 0 | 0% | 4,900 | -4.6% | 43,300 | -65.13% | 33,000 | 16.07% | 24,540 | 83.96% | 0 | 0% | 15,000 | 33.25% | 0 | 0% | 14,000 | -63.72% | 0 | 0% | ||||
| 償還長期借款 | (19,330) | -20.69% | (29,023) | 134.1% | (32,198) | 68.86% | (25,972) | -82.03% | (20,501) | 12.65% | (31,636) | 29.69% | (39,931) | 60.06% | (38,704) | -18.85% | (32,276) | -110.43% | (22,553) | -331.27% | (9,916) | -21.98% | (7,166) | -5.5% | (48,025) | 218.57% | (3,932) | 53.27% |
| 存入保證金增加 | 5 | 0.01% | 50 | -0.23% | 125 | -0.27% | 332 | 1.05% | 388 | -0.24% | 1,223 | -1.15% | 1,693 | -2.55% | 752 | 0.37% | 248 | 0.85% | ||||||||||
| 存入保證金減少 | (5) | -0.01% | 0 | 0% | (505) | 1.08% | (49) | -0.15% | (400) | 0.38% | (539) | 0.81% | (20) | -0.01% | ||||||||||||||
| 租賃本金償還 | (23,003) | -24.62% | (22,421) | 103.59% | (20,222) | 43.25% | (18,031) | -56.95% | (16,740) | 10.33% | (30,530) | 28.65% | (28,430) | 42.76% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0% | 0 | 0 | (21,467) | 20.15% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 現金增資 | 146,494 | 156.81% | 0 | 0% | 0 | 0% | 154,000 | -700.89% | 0 | 0% | ||||||||||||||||||
| 支付之利息 | (15,987) | -17.11% | (14,560) | 67.27% | (14,149) | 30.26% | (6,753) | -21.33% | (6,444) | 3.98% | (11,767) | 11.04% | (14,502) | 21.81% | (10,796) | -5.26% | (8,687) | -29.72% | (6,950) | -102.09% | (4,911) | -10.89% | (5,624) | -4.32% | (3,931) | 17.89% | (2,107) | 28.55% |
| 非控制權益變動 | (29,500) | -31.58% | 800 | -3.7% | 0 | 0% | 6,000 | 18.95% | 0 | 0% | 3,000 | -2.82% | 0 | 0% | 1,000 | 0.49% | 18,500 | 63.3% | 9,500 | 139.54% | 12,561 | 27.84% | 0 | 0% | 8,524 | -38.79% | (1,077) | 14.59% |
| 籌資活動之淨現金流入（流出） | 93,424 | 100% | (21,643) | 100% | (46,761) | 100% | 31,663 | 100% | (162,106) | 100% | (106,546) | 100% | (66,481) | 100% | 205,302 | 100% | 29,227 | 100% | 6,808 | 100% | 45,116 | 100% | 130,308 | 100% | (21,972) | 100% | (7,381) | 100% |
| 匯率變動對現金及約當現金之影響 | (41,503) | 7,756 | (7,336) | 6,800 | 4,960 | (7,013) | 214 | (120) | (7,332) | (6,170) | (7,352) | (404) | 1,694 | 930 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (122,554) | 90,694 | (6,433) | 169,423 | 158,744 | (187,447) | 31,253 | (50,495) | 215,044 | 37,743 | (59,087) | 161,888 | (4,948) | 52,493 | ||||||||||||||
| 期初現金及約當現金餘額 | 817,730 | 506,463 | 642,645 | 609,186 | 550,436 | 982,424 | 864,123 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 695,176 | 597,157 | 636,212 | 778,609 | 709,180 | 794,977 | 895,376 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 695,176 | 597,157 | 636,212 | 778,609 | 709,180 | 794,977 | 895,376 | 600,766 | 608,648 | 406,396 | 422,748 | 555,811 | 387,810 | 346,267 | ||||||||||||||
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
能率網通(8071) 2024年第3季「營業活動之現金流」單季為NT$1,568萬元、較上一季衰退-90.79%；而今年初至今累積為NT$9,442萬元、較去年同期成長283.12%。
單季
能率網通(8071) 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$1,568萬元，較上一季衰退-90.79%，為過去11年同期中的第5高。
同時能率網通過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為42.09%、-30.76%與0.87%。
其中稅前淨利為NT$-1,965萬元，收益費損相關之調整項目為NT$2,788萬元，所得稅/利息等之影響數為NT$-796萬元
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$9,442萬元，較去年同期成長283.12%，為過去11年同期中的第6高。
同時能率網通過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-1.68%、-16.24%與-1.96%。
其中稅前淨利為NT$-5,316萬元，收益費損相關之調整項目為NT$9,481萬元，所得稅/利息等之影響數為NT$-215萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (19,653) | -3.88% | 10,729 | 1.83% | 54,617 | 8.09% | 18,495 | 2.68% | 26,007 | 2.6% | 57,687 | 5.23% | 50,118 | 3.56% | 46,447 | 4.06% | 686 | 0.12% | (12,002) | -1.95% | 9,353 | 1.69% | 29,401 | 6.11% | 13,142 | 4.88% |
| 收益費損項目合計 | 27,882 | 25,193 | 25,977 | 26,661 | 69,932 | 67,016 | 76,575 | 39,634 | 38,552 | 57,670 | 26,179 | 12,360 | 13,072 | |||||||||||||
| 折舊費用 | 23,362 | 22,961 | 18,882 | 22,091 | 60,067 | 59,418 | 47,424 | 49,741 | 17,167 | 19,531 | 13,924 | 13,828 | 9,123 | |||||||||||||
| 攤銷費用 | 1,282 | 1,696 | 2,130 | 1,349 | 1,999 | 2,244 | 6,262 | 6,366 | 7,606 | 5,513 | 4,315 | 1,170 | 37 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 15,414 | (71,642) | 19,255 | (55,938) | (99,234) | 4,085 | (167,324) | 7,516 | (14,577) | (117,154) | (19,177) | (29,205) | (77,111) | |||||||||||||
| 營業活動之淨現金流入（流出） | 15,678 | (59,031) | 86,684 | (18,046) | (23,405) | 98,537 | (50,226) | 79,587 | 17,000 | (76,780) | 14,373 | 8,983 | (53,826) | |||||||||||||
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） | (53,164) | -3.58% | 10,368 | 0.65% | 116,245 | 5.85% | 68,231 | 3.79% | 77,550 | 2.79% | 179,322 | 4.79% | 117,732 | 3.2% | 104,774 | 3.75% | 3,133 | 0.19% | 31,978 | 1.87% | 28,725 | 1.87% | 107,260 | 8.29% | 44,191 | 5.5% |
| 收益費損項目合計 | 94,806 | 100.41% | 76,493 | 310.39% | 85,422 | 35.93% | 55,274 | 55.65% | 221,946 | -242.55% | 209,903 | 91.63% | 193,709 | -127.67% | 110,433 | 76.5% | 84,920 | 92.66% | 64,426 | -49.24% | 59,606 | 51.82% | 22,375 | 58.08% | (9,159) | 139.58% |
| 折舊費用 | 70,791 | 74.98% | 66,655 | 270.47% | 57,568 | 24.21% | 64,820 | 65.26% | 180,694 | -197.46% | 179,342 | 78.29% | 147,853 | -97.45% | 121,652 | 84.28% | 53,441 | 58.31% | 52,068 | -39.79% | 42,313 | 36.78% | 42,498 | 110.32% | 25,011 | -381.15% |
| 攤銷費用 | 4,124 | 4.37% | 5,002 | 20.3% | 6,857 | 2.88% | 3,635 | 3.66% | 6,123 | -6.69% | 12,140 | 5.3% | 18,939 | -12.48% | 18,998 | 13.16% | 20,617 | 22.5% | 15,784 | -12.06% | 8,972 | 7.8% | 1,450 | 3.76% | 68 | -1.04% |
| 與營業活動相關之資產及負債之淨變動合計 | 54,926 | 58.17% | (11,813) | -47.93% | 71,676 | 30.15% | 1,336 | 1.34% | (346,373) | 378.52% | (83,022) | -36.24% | (436,376) | 287.62% | (40,784) | -28.25% | 22,843 | 24.92% | (213,035) | 162.82% | 46,136 | 40.11% | (75,564) | -196.16% | (35,368) | 538.98% |
| 營業活動之淨現金流入（流出） | 94,417 | 100% | 24,644 | 100% | 237,768 | 100% | 99,332 | 100% | (91,507) | 100% | 229,076 | 100% | (151,722) | 100% | 144,350 | 100% | 91,649 | 100% | (130,842) | 100% | 115,036 | 100% | 38,522 | 100% | (6,562) | 100% |
投資活動之淨現金流
能率網通(8071) 2024年第3季「投資活動之淨現金流」單季為NT$-631萬元、較上一季衰退-127.77%；而今年初至今累積為NT$1,953萬元、較去年同期成長130.18%。
單季
能率網通(8071) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-631萬元，較上一季衰退-127.77%，為過去11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$1,953萬元，較去年同期成長130.18%，為過去11年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (6,310) | (28,704) | 1,226 | (26,378) | (33,658) | (41,112) | 33,003 | 2,989 | (11,615) | (40,541) | (148,969) | (9,126) | (162) | |||||||||||||
| 取得不動產、廠房及設備 | (4,463) | (1,801) | (28,333) | (10,364) | (16,335) | 5,853 | 26,397 | (144) | 41,523 | (10,637) | (4,768) | (11,769) | (8,141) | |||||||||||||
| 處分不動產、廠房及設備 | 14 | (2,187) | 4,053 | 322 | 3,132 | 68 | 9,540 | |||||||||||||||||||
| 取得無形資產 | (41) | 0 | 0 | (303) | (7) | (1,042) | 10 | (50) | (73) | (2,368) | 0 | 14 | (737) | |||||||||||||
| 處分無形資產 | 0 | |||||||||||||||||||||||||
| 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 | 1 | |||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | (5,814) | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | 3,618 | 32 | (345,746) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | (8,878) | (69) | 329,099 | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (83) | 0 | ||||||||||||||||||||||||
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） | 19,532 | 100% | (64,715) | 100% | (18,898) | 100% | 172,134 | 100% | (39,444) | 100% | (74,131) | 100% | (121,178) | 100% | 131,375 | 100% | (49,159) | 100% | (83,330) | 100% | (217,648) | 100% | (23,335) | 100% | 11,518 | 100% |
| 取得不動產、廠房及設備 | (8,903) | -45.58% | (29,733) | 45.94% | (64,196) | 339.7% | (20,183) | -11.73% | (35,406) | 89.76% | (22,990) | 31.01% | (59,024) | 48.71% | (53,909) | -41.03% | (19,516) | 39.7% | (39,937) | 47.93% | (13,784) | 6.33% | (40,122) | 171.94% | (14,954) | -129.83% |
| 處分不動產、廠房及設備 | 67 | 0.34% | 3,744 | -5.79% | 8,892 | -47.05% | 382 | 0.22% | 4,353 | -11.04% | 4,697 | -6.34% | 15,618 | -12.89% | ||||||||||||
| 取得無形資產 | (41) | -0.21% | (484) | 0.75% | (250) | 1.32% | (379) | -0.22% | (1,378) | 3.49% | (1,885) | 2.54% | (2,284) | 1.88% | (408) | -0.31% | (143) | 0.29% | (3,635) | 4.36% | (882) | 0.41% | (1,441) | 6.18% | (737) | -6.4% |
| 處分無形資產 | 0 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (560) | 0.76% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 9,508 | 48.68% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (15,000) | 23.18% | 0 | 0% | 0 | 0% | (7,518) | 10.14% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 32,555 | -172.27% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (40,695) | -208.35% | 0 | 0% | (5,260) | 27.83% | (34,441) | -20.01% | (802,579) | 2034.73% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 75,340 | 43.77% | 808,982 | -2050.96% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 58,936 | 301.74% | 0 | 0% | ||||||||||||||||||||||
籌資活動之淨現金流
能率網通(8071) 2024年第3季「籌資活動之淨現金流」單季為NT$-3,333萬元、較上一季衰退-34.45%；而今年初至今累積為NT$-5,498萬元、較去年同期成長72.31%。
單季
能率網通(8071) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-3,333萬元，較上一季衰退-34.45%，為過去11年同期中的第7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$-5,498萬元，較去年同期成長72.31%，為過去11年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (33,332) | (151,806) | (169,547) | (32,111) | 3,171 | (91,391) | 66,989 | (103,371) | (16,137) | 50,101 | (70,968) | 80,065 | 81,355 | |||||||||||||
| 短期借款增加 | 337,197 | 183,505 | 292,687 | 121,473 | 1,156,644 | 1,222,505 | 1,377,482 | 317,098 | 267,368 | 186,844 | 189,943 | 68,946 | 201,836 | |||||||||||||
| 短期借款減少 | (283,752) | (294,262) | (352,750) | (97,085) | (1,159,672) | (1,194,740) | (1,232,914) | (404,632) | (249,361) | (194,948) | (421,723) | (60,738) | (69,500) | |||||||||||||
| 發行公司債 | 0 | |||||||||||||||||||||||||
| 償還公司債 | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | 0 | 45,000 | 90,000 | 55,000 | 65,000 | 5,500 | 0 | 80,000 | 0 | 130,000 | 0 | |||||||||||||||
| 償還長期借款 | (14,565) | (13,950) | (12,976) | (12,949) | (14,331) | (24,212) | (78,505) | (18,890) | (11,305) | (5,993) | (3,591) | (144) | (2,055) | |||||||||||||
| 發放現金股利 | (22,884) | (54,532) | (102,272) | (31,729) | (54,532) | (131,165) | (55,619) | (4,207) | (18,784) | (11,316) | (53,849) | (54,622) | (50,661) | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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） | (54,975) | 100% | (198,567) | 100% | (137,884) | 100% | (194,217) | 100% | (103,375) | 100% | (157,872) | 100% | 272,291 | 100% | (74,144) | 100% | (9,329) | 100% | 95,217 | 100% | 59,340 | 100% | 58,093 | 100% | 73,974 | 100% |
| 短期借款增加 | 551,589 | -1003.35% | 750,491 | -377.95% | 640,870 | -464.79% | 707,975 | -364.53% | 3,902,187 | -3774.79% | 3,129,217 | -1982.12% | 2,954,895 | 1085.2% | 948,803 | -1279.68% | 756,400 | -8108.05% | 603,088 | 633.38% | 813,218 | 1370.44% | 376,183 | 647.55% | 390,791 | 528.28% |
| 短期借款減少 | (457,633) | 832.44% | (841,060) | 423.56% | (624,797) | 453.13% | (802,396) | 413.14% | (3,907,215) | 3779.65% | (3,123,962) | 1978.79% | (2,645,760) | -971.67% | (1,009,369) | 1361.36% | (711,753) | 7629.47% | (565,010) | -593.39% | (911,919) | -1536.77% | (514,440) | -885.55% | (169,500) | -229.13% |
| 發行公司債 | 0 | 0% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | ||||||||||||||||||||||||
| 舉借長期借款 | 3,000 | -5.46% | 45,000 | -22.66% | 25,000 | -18.13% | 0 | 0% | 94,900 | -91.8% | 98,300 | -62.27% | 98,000 | 35.99% | 30,040 | -40.52% | 0 | 0% | 95,000 | 99.77% | 0 | 0% | 144,000 | 247.88% | 0 | 0% |
| 償還長期借款 | (43,588) | 79.29% | (46,148) | 23.24% | (38,948) | 28.25% | (33,450) | 17.22% | (45,967) | 44.47% | (64,143) | 40.63% | (117,209) | -43.05% | (51,166) | 69.01% | (33,858) | 362.93% | (15,909) | -16.71% | (10,757) | -18.13% | (48,169) | -82.92% | (5,987) | -8.09% |
| 發放現金股利 | (22,884) | 41.63% | (54,532) | 27.46% | (102,272) | 74.17% | (31,729) | 16.34% | (75,999) | 73.52% | (131,165) | 83.08% | (55,619) | -20.43% | (4,207) | 5.67% | (18,784) | 201.35% | (11,316) | -11.88% | (53,849) | -90.75% | (54,622) | -94.03% | (50,661) | -68.48% |
| 庫藏股票買回成本 | 0 | 0% | (3,809) | -4% | ||||||||||||||||||||||
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。
