8071
17.65
TWD+0.35 (2.02%)
2025.06.26收盤
能率網通－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | (22,470) | (22,721) | (12,704) | 21,534 | 53,678 | 21,234 | 62,075 | 11,019 | 11,017 | (11,820) | 46,162 | 19,895 | 12,116 | 43,985 | ||||||||||||||
| 本期稅前淨利（淨損） | (22,470) | (22,721) | (12,704) | 21,534 | 53,678 | 21,234 | 62,075 | 11,019 | 11,017 | (11,820) | 46,162 | 19,895 | 12,116 | 43,985 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 23,737 | 23,981 | 20,750 | 19,503 | 64,310 | 60,074 | 60,624 | 50,476 | 16,612 | 18,420 | 15,072 | 14,335 | 13,520 | 8,320 | ||||||||||||||
| 攤銷費用 | 2,146 | 1,356 | 1,625 | 1,153 | 1,873 | 2,088 | 5,442 | 6,319 | 6,315 | 6,232 | 5,106 | 2,352 | 0 | 0 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,141 | (541) | (1,615) | 4,455 | 715 | 10,949 | 3,671 | 3,443 | (3,310) | 10,972 | 6,653 | 2,139 | 5,231 | 1,719 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | (750) | (2,853) | (3,759) | (9,046) | 7,506 | (3,486) | (782) | (3,180) | (1,913) | (2,017) | (2,096) | (420) | 0 | ||||||||||||||
| 利息費用 | 8,090 | 7,017 | 6,875 | 3,032 | 5,041 | 6,040 | 7,137 | 5,310 | 3,858 | 3,686 | 2,372 | 2,722 | 1,980 | 1,100 | ||||||||||||||
| 利息收入 | (1,070) | (1,170) | (1,116) | (618) | (688) | (1,455) | (288) | (160) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (504) | 2,867 | 3,382 | 996 | 906 | 1,342 | 1,356 | 1,942 | 93 | 76 | 381 | 867 | (1,220) | 0 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,289) | (52) | (662) | (104) | 5 | (635) | (4,466) | 26 | ||||||||||||||||||||
| 非金融資產減損損失 | 440 | 480 | 510 | 510 | 510 | 227 | 263 | |||||||||||||||||||||
| 未實現銷貨利益（損失） | 0 | 3,417 | 5,863 | 10,693 | 10,111 | 3,016 | 1,209 | |||||||||||||||||||||
| 已實現銷貨損失（利益） | 0 | (2,518) | (5,785) | (10,442) | (11,348) | (2,208) | (1,389) | |||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (5) | 565 | (1,068) | 514 | 1,403 | (222) | (178) | 1,590 | ||||||||||||||||||||
| 其他項目 | 1 | 144 | 2,261 | 0 | (18,252) | (4) | 0 | 0 | (3) | 0 | (43,725) | |||||||||||||||||
| 收益費損項目合計 | 31,687 | 34,796 | 28,167 | 25,933 | 45,540 | 86,718 | 69,895 | 68,164 | 21,636 | 33,603 | (9,411) | 18,520 | 19,162 | (29,724) | ||||||||||||||
| 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 | (56,538) | 116,643 | 64,905 | (22,449) | 0 | (4,312) | (10,705) | ||||||||||||||||||||
| 合約資產（增加）減少 | 0 | 253 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (1,761) | (775) | 620 | (2,459) | 4,769 | 9,244 | 6,921 | 6,010 | 120 | (3,673) | 223 | 3,379 | (911) | (8,122) | ||||||||||||||
| 應收帳款（增加）減少 | (34,281) | 16,197 | (23,941) | 14,436 | 31,317 | 84,993 | 84,971 | 84,849 | (18,538) | 50,888 | (11,514) | (10,081) | 12,310 | 40,856 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (345) | 9,190 | 14,910 | (2,701) | 16,513 | (2,278) | 26,744 | 13,539 | (364) | (3,897) | 729 | 217 | 5,791 | 0 | ||||||||||||||
| 其他應收款（增加）減少 | (739) | (2,633) | (1,236) | 17,857 | 370 | 3,408 | (14,770) | 911 | (2,321) | (2,099) | (968) | (655) | 292 | (578) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 0 | 200 | 112 | (1) | (8) | 190 | (1,733) | 61 | (22) | (126) | 30,255 | |||||||||||||||||
| 存貨（增加）減少 | (12,557) | (17,325) | 5,131 | (12,607) | (50,839) | (108,110) | (16,051) | (59,276) | (7,032) | (8,481) | (7,281) | (9,571) | (4,222) | 3,641 | ||||||||||||||
| 預付款項（增加）減少 | (11,771) | (11,820) | (9,059) | (12,803) | (13,472) | (8,722) | (9,881) | (13,706) | (6,132) | (20,493) | (8,309) | (5,279) | (2,926) | (3,006) | ||||||||||||||
| 其他流動資產（增加）減少 | 75 | 28 | 56 | 83 | (83) | 82 | 2,127 | 308 | ||||||||||||||||||||
| 其他金融資產（增加）減少 | 0 | 0 | 2,480 | 15,600 | 5,707 | (14,400) | 0 | 0 | 0 | 76 | 0 | (91) | 0 | (14,875) | ||||||||||||||
| 其他營業資產（增加）減少 | 0 | 0 | 3,279 | (3) | 3,120 | (25) | 0 | (28) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (61,379) | (63,223) | 108,995 | 82,307 | (25,037) | (35,620) | 74,016 | 21,954 | (38,882) | 37,812 | (39,551) | (78,913) | (8,976) | 17,884 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (30,355) | (22,683) | (10,854) | 9,576 | (58,036) | (47,857) | (166,485) | (89,231) | (24,606) | 13,381 | (1,730) | 11,093 | (920) | (5,321) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (472) | (3,698) | (207) | (457) | (4,313) | (1,261) | (2,589) | 4,509 | 1,151 | 504 | 320 | (614) | (845) | (1,299) | ||||||||||||||
| 其他應付款增加（減少） | (21,067) | (22,063) | (37,247) | (22,847) | (46,915) | (55,134) | (40,480) | (51,823) | (17,311) | (21,262) | 9,769 | (10,213) | (8,283) | 8,120 | ||||||||||||||
| 其他應付款－關係人增加（減少） | 157 | 200 | (334) | (289) | 225 | (2,933) | (1,229) | (452) | 3,579 | 74 | (30,250) | (19,800) | ||||||||||||||||
| 負債準備增加（減少） | (625) | 137 | (14) | (18) | 8 | 25 | 147 | 66 | 0 | 0 | 80 | (80) | (200) | 0 | ||||||||||||||
| 其他流動負債增加（減少） | 2,983 | 6,751 | (3,695) | 1,177 | (1,392) | (5,325) | 478 | (320) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (49,379) | (41,356) | (52,351) | (13,313) | (114,834) | (111,849) | (210,920) | (154,940) | (52,444) | (3,556) | (26,413) | (23,701) | (9,817) | 7,623 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (110,758) | (104,579) | 56,644 | 68,994 | (139,871) | (147,469) | (136,904) | (132,986) | (91,326) | 34,256 | (65,964) | (102,614) | (18,793) | 25,507 | ||||||||||||||
| 調整項目合計 | (79,071) | (69,783) | 84,811 | 94,927 | (94,331) | (60,751) | (67,009) | (64,822) | (69,690) | 67,859 | (75,375) | (84,094) | 369 | (4,217) | ||||||||||||||
| 營運產生之現金流入（流出） | (101,541) | (92,504) | 72,107 | 116,461 | (40,653) | (39,517) | (4,934) | (53,803) | (58,673) | 56,039 | (29,213) | (64,199) | 12,485 | 39,768 | ||||||||||||||
| 收取之利息 | 1,402 | 1,660 | 978 | 1,081 | 1,141 | 1,428 | 288 | 160 | 57 | 66 | 127 | 65 | 58 | 241 | ||||||||||||||
| 退還（支付）之所得稅 | (6,509) | (726) | (9,028) | (2,889) | (5,767) | (11,307) | (8,847) | (7,485) | (8,963) | (2,711) | (1,905) | (3,593) | (2,391) | 34 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (106,648) | (91,570) | 64,057 | 114,653 | (45,279) | (49,396) | (13,493) | (61,128) | (67,579) | 53,394 | (30,991) | (67,727) | 10,152 | 40,043 | ||||||||||||||
| 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 | 6,000 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,500) | (2,600) | 0 | 0 | (17,377) | (265,940) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 7,832 | 0 | 0 | 45,614 | 234,027 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,359) | (2,295) | (18,178) | (5,444) | (13,464) | (10,210) | (26,435) | (53,583) | (13,901) | (49,882) | (4,374) | (4,804) | (2,755) | (5,356) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,499 | 52 | 790 | 135 | 1 | 733 | 4,559 | 62 | ||||||||||||||||||||
| 存出保證金增加 | (32) | (231) | (181) | (32) | (6,373) | (2,414) | (4,114) | (199) | (2,166) | (42) | (1,893) | (47) | (134) | (601) | ||||||||||||||
| 存出保證金減少 | 0 | 142 | 1,880 | 460 | 7,698 | 3,788 | 3,052 | 1,635 | 3,368 | 0 | 812 | 443 | 892 | 32 | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | (681) | (1,056) | (8) | (1,062) | 0 | (71) | (1,013) | (882) | 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 | (68) | (59) | (303) | (421) | (658) | (5,799) | (28,674) | (16,228) | (910) | (1,014) | (1) | (722) | ||||||||||||||||
| 預付設備款增加 | (2,412) | (6) | (1,178) | (9,573) | (945) | (31,603) | (162) | (5,328) | (125) | (1,267) | (20,922) | (134) | (8,073) | (7,470) | ||||||||||||||
| 預付設備款減少 | 0 | 285 | 12 | 207 | 40 | 11,669 | 0 | 538 | 1,207 | 0 | 253 | |||||||||||||||||
| 投資活動之淨現金流入（流出） | (11,872) | 3,120 | (15,991) | (13,574) | 39,947 | (60,592) | (18,789) | (144,165) | (1,543) | (14,591) | (35,097) | (6,146) | (31,927) | (82,480) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 184,208 | 144,709 | 385,384 | 141,330 | 1,075,004 | 1,077,742 | 802,984 | 966,222 | 307,133 | 291,011 | 156,892 | 264,858 | 136,673 | 159,797 | ||||||||||||||
| 短期借款減少 | (164,208) | (111,952) | (336,384) | (121,330) | (1,012,171) | (1,129,742) | (749,984) | (799,846) | (247,021) | (199,791) | (191,181) | (231,528) | (135,423) | (20,000) | ||||||||||||||
| 舉借長期借款 | 0 | 3,000 | 0 | 0 | 4,900 | 43,300 | 0 | 24,540 | 0 | 15,000 | ||||||||||||||||||
| 償還長期借款 | (8,824) | (14,471) | (16,102) | (12,989) | (11,853) | (15,797) | (25,508) | (13,951) | (13,982) | (11,267) | (4,600) | (3,580) | (2,063) | (1,881) | ||||||||||||||
| 存入保證金增加 | 0 | 50 | 122 | 280 | 1,227 | 591 | 578 | 419 | ||||||||||||||||||||
| 租賃本金償還 | (12,181) | (11,096) | (10,322) | (8,887) | (16,012) | (15,055) | (15,111) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (8,098) | (7,091) | (6,105) | (3,056) | (4,894) | (6,037) | (7,049) | (5,592) | (3,360) | (3,863) | (2,554) | (2,619) | (1,744) | (931) | ||||||||||||||
| 其他籌資活動 | 64,138 | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 55,035 | 3,149 | 16,593 | (4,697) | 31,205 | (83,736) | 51,592 | 206,940 | 87,552 | 85,820 | (40,243) | 17,161 | (2,557) | 137,247 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 8,539 | 6,492 | 1,807 | 7,570 | (1,279) | (2,035) | 4,322 | (368) | (10,078) | (3,640) | (3,374) | 3,418 | 925 | 1,687 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (54,946) | (78,809) | 66,466 | 103,952 | 24,594 | (195,759) | 23,632 | 1,279 | 8,352 | 120,983 | (109,705) | (53,294) | (23,407) | 96,497 | ||||||||||||||
| 期初現金及約當現金餘額 | 817,730 | 506,463 | 642,645 | 609,186 | 794,884 | 982,424 | 864,123 | 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 | 762,784 | 427,654 | 709,111 | 713,138 | 819,478 | 786,665 | 887,755 | 652,540 | 401,956 | 489,636 | 372,130 | 340,629 | 369,351 | 390,271 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 762,784 | 30.2% | 427,654 | 18.29% | 709,111 | 28.03% | 713,138 | 27.65% | 819,478 | 21.98% | 786,665 | 21.98% | 887,755 | 23.31% | 652,540 | 19.88% | 401,956 | 18.47% | 489,636 | 24.83% | 372,130 | 20.06% | 340,629 | 22.46% | 369,351 | 26.74% | 390,271 | 38.03% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | (22,470) | -4.6% | (22,721) | -5.06% | (12,704) | -2.53% | 21,534 | 3.35% | 53,678 | 5.71% | 21,234 | 2.52% | 62,075 | 4.57% | 11,019 | 1.06% | 11,017 | 2% | (11,820) | -2.21% | 46,162 | 8.38% | 19,895 | 4.04% | 12,116 | 3.48% | 43,985 | 16.51% |
| 本期稅前淨利（淨損） | (22,470) | 21.07% | (22,721) | 24.81% | (12,704) | -19.83% | 21,534 | 18.78% | 53,678 | -118.55% | 21,234 | -42.99% | 62,075 | -460.05% | 11,019 | -18.03% | 11,017 | -16.3% | (11,820) | -22.14% | 46,162 | -148.95% | 19,895 | -29.38% | 12,116 | 119.35% | 43,985 | 109.84% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 23,737 | -22.26% | 23,981 | -26.19% | 20,750 | 32.39% | 19,503 | 17.01% | 64,310 | -142.03% | 60,074 | -121.62% | 60,624 | -449.3% | 50,476 | -82.57% | 16,612 | -24.58% | 18,420 | 34.5% | 15,072 | -48.63% | 14,335 | -21.17% | 13,520 | 133.18% | 8,320 | 20.78% |
| 攤銷費用 | 2,146 | -2.01% | 1,356 | -1.48% | 1,625 | 2.54% | 1,153 | 1.01% | 1,873 | -4.14% | 2,088 | -4.23% | 5,442 | -40.33% | 6,319 | -10.34% | 6,315 | -9.34% | 6,232 | 11.67% | 5,106 | -16.48% | 2,352 | -3.47% | 0 | 0 | ||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,141 | -1.07% | (541) | 0.59% | (1,615) | -2.52% | 4,455 | 3.89% | 715 | -1.58% | 10,949 | -22.17% | 3,671 | -27.21% | 3,443 | -5.63% | (3,310) | 4.9% | 10,972 | 20.55% | 6,653 | -21.47% | 2,139 | -3.16% | 5,231 | 51.53% | 1,719 | 4.29% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | (750) | 0.82% | (2,853) | -4.45% | (3,759) | -3.28% | (9,046) | 19.98% | 7,506 | -15.2% | (3,486) | 25.84% | (782) | 1.28% | (3,180) | 4.71% | (1,913) | -3.58% | (2,017) | 6.51% | (2,096) | 3.09% | (420) | -4.14% | 0 | 0% |
| 利息費用 | 8,090 | -7.59% | 7,017 | -7.66% | 6,875 | 10.73% | 3,032 | 2.64% | 5,041 | -11.13% | 6,040 | -12.23% | 7,137 | -52.89% | 5,310 | -8.69% | 3,858 | -5.71% | 3,686 | 6.9% | 2,372 | -7.65% | 2,722 | -4.02% | 1,980 | 19.5% | 1,100 | 2.75% |
| 利息收入 | (1,070) | 1% | (1,170) | 1.28% | (1,116) | -1.74% | (618) | -0.54% | (688) | 1.52% | (1,455) | 2.95% | (288) | 2.13% | (160) | 0.26% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (504) | 0.47% | 2,867 | -3.13% | 3,382 | 5.28% | 996 | 0.87% | 906 | -2% | 1,342 | -2.72% | 1,356 | -10.05% | 1,942 | -3.18% | 93 | -0.14% | 76 | 0.14% | 381 | -1.23% | 867 | -1.28% | (1,220) | -12.02% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | (2,289) | 2.15% | (52) | 0.06% | (662) | -1.03% | (104) | -0.09% | 5 | -0.01% | (635) | 1.29% | (4,466) | 33.1% | 26 | -0.04% | ||||||||||||
| 非金融資產減損損失 | 440 | -0.41% | 480 | -0.52% | 510 | 0.8% | 510 | 0.44% | 510 | -1.13% | 227 | -0.46% | 263 | -1.95% | ||||||||||||||
| 未實現銷貨利益（損失） | 0 | 0% | 3,417 | -3.73% | 5,863 | 9.15% | 10,693 | 9.33% | 10,111 | -22.33% | 3,016 | -6.11% | 1,209 | -8.96% | ||||||||||||||
| 已實現銷貨損失（利益） | 0 | 0% | (2,518) | 2.75% | (5,785) | -9.03% | (10,442) | -9.11% | (11,348) | 25.06% | (2,208) | 4.47% | (1,389) | 10.29% | ||||||||||||||
| 未實現外幣兌換損失（利益） | (5) | 0% | 565 | -0.62% | (1,068) | -1.67% | 514 | 0.45% | 1,403 | -3.1% | (222) | 0.45% | (178) | 1.32% | 1,590 | -2.6% | ||||||||||||
| 其他項目 | 1 | 0% | 144 | -0.16% | 2,261 | 3.53% | 0 | 0% | (18,252) | 40.31% | (4) | 0.01% | 0 | 0% | 0 | 0% | (3) | 0% | 0 | 0% | (43,725) | 141.09% | ||||||
| 收益費損項目合計 | 31,687 | -29.71% | 34,796 | -38% | 28,167 | 43.97% | 25,933 | 22.62% | 45,540 | -100.58% | 86,718 | -175.56% | 69,895 | -518.01% | 68,164 | -111.51% | 21,636 | -32.02% | 33,603 | 62.93% | (9,411) | 30.37% | 18,520 | -27.35% | 19,162 | 188.75% | (29,724) | -74.23% |
| 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% | (56,538) | 61.74% | 116,643 | 182.09% | 64,905 | 56.61% | (22,449) | 49.58% | 0 | 0% | (4,312) | 31.96% | (10,705) | 17.51% | ||||||||||||
| 合約資產（增加）減少 | 0 | 0% | 253 | -0.28% | ||||||||||||||||||||||||
| 應收票據（增加）減少 | (1,761) | 1.65% | (775) | 0.85% | 620 | 0.97% | (2,459) | -2.14% | 4,769 | -10.53% | 9,244 | -18.71% | 6,921 | -51.29% | 6,010 | -9.83% | 120 | -0.18% | (3,673) | -6.88% | 223 | -0.72% | 3,379 | -4.99% | (911) | -8.97% | (8,122) | -20.28% |
| 應收帳款（增加）減少 | (34,281) | 32.14% | 16,197 | -17.69% | (23,941) | -37.37% | 14,436 | 12.59% | 31,317 | -69.16% | 84,993 | -172.06% | 84,971 | -629.74% | 84,849 | -138.81% | (18,538) | 27.43% | 50,888 | 95.31% | (11,514) | 37.15% | (10,081) | 14.88% | 12,310 | 121.26% | 40,856 | 102.03% |
| 應收帳款－關係人（增加）減少 | (345) | 0.32% | 9,190 | -10.04% | 14,910 | 23.28% | (2,701) | -2.36% | 16,513 | -36.47% | (2,278) | 4.61% | 26,744 | -198.21% | 13,539 | -22.15% | (364) | 0.54% | (3,897) | -7.3% | 729 | -2.35% | 217 | -0.32% | 5,791 | 57.04% | 0 | 0% |
| 其他應收款（增加）減少 | (739) | 0.69% | (2,633) | 2.88% | (1,236) | -1.93% | 17,857 | 15.57% | 370 | -0.82% | 3,408 | -6.9% | (14,770) | 109.46% | 911 | -1.49% | (2,321) | 3.43% | (2,099) | -3.93% | (968) | 3.12% | (655) | 0.97% | 292 | 2.88% | (578) | -1.44% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | 200 | -0.22% | 112 | 0.17% | (1) | 0% | (8) | 0.02% | 190 | -0.38% | (1,733) | 12.84% | 61 | -0.1% | (22) | 0.03% | (126) | -0.24% | 30,255 | -97.63% | ||||||
| 存貨（增加）減少 | (12,557) | 11.77% | (17,325) | 18.92% | 5,131 | 8.01% | (12,607) | -11% | (50,839) | 112.28% | (108,110) | 218.86% | (16,051) | 118.96% | (59,276) | 96.97% | (7,032) | 10.41% | (8,481) | -15.88% | (7,281) | 23.49% | (9,571) | 14.13% | (4,222) | -41.59% | 3,641 | 9.09% |
| 預付款項（增加）減少 | (11,771) | 11.04% | (11,820) | 12.91% | (9,059) | -14.14% | (12,803) | -11.17% | (13,472) | 29.75% | (8,722) | 17.66% | (9,881) | 73.23% | (13,706) | 22.42% | (6,132) | 9.07% | (20,493) | -38.38% | (8,309) | 26.81% | (5,279) | 7.79% | (2,926) | -28.82% | (3,006) | -7.51% |
| 其他流動資產（增加）減少 | 75 | -0.07% | 28 | -0.03% | 56 | 0.09% | 83 | 0.07% | (83) | 0.18% | 82 | -0.17% | 2,127 | -15.76% | 308 | -0.5% | ||||||||||||
| 其他金融資產（增加）減少 | 0 | 0% | 0 | 0% | 2,480 | 3.87% | 15,600 | 13.61% | 5,707 | -12.6% | (14,400) | 29.15% | 0 | 0% | 0 | 0% | 0 | 0% | 76 | 0.14% | 0 | 0% | (91) | 0.13% | 0 | 0% | (14,875) | -37.15% |
| 其他營業資產（增加）減少 | 0 | 0% | 0 | 0% | 3,279 | 5.12% | (3) | 0% | 3,120 | -6.89% | (25) | 0.05% | 0 | 0% | (28) | 0.05% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (61,379) | 57.55% | (63,223) | 69.04% | 108,995 | 170.15% | 82,307 | 71.79% | (25,037) | 55.29% | (35,620) | 72.11% | 74,016 | -548.55% | 21,954 | -35.91% | (38,882) | 57.54% | 37,812 | 70.82% | (39,551) | 127.62% | (78,913) | 116.52% | (8,976) | -88.42% | 17,884 | 44.66% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (30,355) | 28.46% | (22,683) | 24.77% | (10,854) | -16.94% | 9,576 | 8.35% | (58,036) | 128.17% | (47,857) | 96.88% | (166,485) | 1233.86% | (89,231) | 145.97% | (24,606) | 36.41% | 13,381 | 25.06% | (1,730) | 5.58% | 11,093 | -16.38% | (920) | -9.06% | (5,321) | -13.29% |
| 應付帳款－關係人增加（減少） | (472) | 0.44% | (3,698) | 4.04% | (207) | -0.32% | (457) | -0.4% | (4,313) | 9.53% | (1,261) | 2.55% | (2,589) | 19.19% | 4,509 | -7.38% | 1,151 | -1.7% | 504 | 0.94% | 320 | -1.03% | (614) | 0.91% | (845) | -8.32% | (1,299) | -3.24% |
| 其他應付款增加（減少） | (21,067) | 19.75% | (22,063) | 24.09% | (37,247) | -58.15% | (22,847) | -19.93% | (46,915) | 103.61% | (55,134) | 111.62% | (40,480) | 300.01% | (51,823) | 84.78% | (17,311) | 25.62% | (21,262) | -39.82% | 9,769 | -31.52% | (10,213) | 15.08% | (8,283) | -81.59% | 8,120 | 20.28% |
| 其他應付款－關係人增加（減少） | 157 | -0.15% | 200 | -0.22% | (334) | -0.52% | (289) | -0.25% | 225 | -0.5% | (2,933) | 5.94% | (1,229) | 9.11% | (452) | 0.74% | 3,579 | -5.3% | 74 | 0.14% | (30,250) | 97.61% | (19,800) | 29.24% | ||||
| 負債準備增加（減少） | (625) | 0.59% | 137 | -0.15% | (14) | -0.02% | (18) | -0.02% | 8 | -0.02% | 25 | -0.05% | 147 | -1.09% | 66 | -0.11% | 0 | 0% | 0 | 0% | 80 | -0.26% | (80) | 0.12% | (200) | -1.97% | 0 | 0% |
| 其他流動負債增加（減少） | 2,983 | -2.8% | 6,751 | -7.37% | (3,695) | -5.77% | 1,177 | 1.03% | (1,392) | 3.07% | (5,325) | 10.78% | 478 | -3.54% | (320) | 0.52% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (49,379) | 46.3% | (41,356) | 45.16% | (52,351) | -81.73% | (13,313) | -11.61% | (114,834) | 253.61% | (111,849) | 226.43% | (210,920) | 1563.18% | (154,940) | 253.47% | (52,444) | 77.6% | (3,556) | -6.66% | (26,413) | 85.23% | (23,701) | 34.99% | (9,817) | -96.7% | 7,623 | 19.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (110,758) | 103.85% | (104,579) | 114.21% | 56,644 | 88.43% | 68,994 | 60.18% | (139,871) | 308.91% | (147,469) | 298.54% | (136,904) | 1014.63% | (132,986) | 217.55% | (91,326) | 135.14% | 34,256 | 64.16% | (65,964) | 212.85% | (102,614) | 151.51% | (18,793) | -185.12% | 25,507 | 63.7% |
| 調整項目合計 | (79,071) | 74.14% | (69,783) | 76.21% | 84,811 | 132.4% | 94,927 | 82.8% | (94,331) | 208.33% | (60,751) | 122.99% | (67,009) | 496.62% | (64,822) | 106.04% | (69,690) | 103.12% | 67,859 | 127.09% | (75,375) | 243.22% | (84,094) | 124.17% | 369 | 3.63% | (4,217) | -10.53% |
| 營運產生之現金流入（流出） | (101,541) | 95.21% | (92,504) | 101.02% | 72,107 | 112.57% | 116,461 | 101.58% | (40,653) | 89.78% | (39,517) | 80% | (4,934) | 36.57% | (53,803) | 88.02% | (58,673) | 86.82% | 56,039 | 104.95% | (29,213) | 94.26% | (64,199) | 94.79% | 12,485 | 122.98% | 39,768 | 99.31% |
| 收取之利息 | 1,402 | -1.31% | 1,660 | -1.81% | 978 | 1.53% | 1,081 | 0.94% | 1,141 | -2.52% | 1,428 | -2.89% | 288 | -2.13% | 160 | -0.26% | 57 | -0.08% | 66 | 0.12% | 127 | -0.41% | 65 | -0.1% | 58 | 0.57% | 241 | 0.6% |
| 退還（支付）之所得稅 | (6,509) | 6.1% | (726) | 0.79% | (9,028) | -14.09% | (2,889) | -2.52% | (5,767) | 12.74% | (11,307) | 22.89% | (8,847) | 65.57% | (7,485) | 12.24% | (8,963) | 13.26% | (2,711) | -5.08% | (1,905) | 6.15% | (3,593) | 5.31% | (2,391) | -23.55% | 34 | 0.08% |
| 營業活動之淨現金流入（流出） | (106,648) | 100% | (91,570) | 100% | 64,057 | 100% | 114,653 | 100% | (45,279) | 100% | (49,396) | 100% | (13,493) | 100% | (61,128) | 100% | (67,579) | 100% | 53,394 | 100% | (30,991) | 100% | (67,727) | 100% | 10,152 | 100% | 40,043 | 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% | 6,000 | -44.2% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,500) | 63.17% | (2,600) | -83.33% | 0 | 0% | 0 | 0% | (17,377) | -43.5% | (265,940) | 438.9% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 7,832 | 251.03% | 0 | 0% | 0 | 0% | 45,614 | 114.19% | 234,027 | -386.23% | ||||||||||||||||
| 取得不動產、廠房及設備 | (4,359) | 36.72% | (2,295) | -73.56% | (18,178) | 113.68% | (5,444) | 40.11% | (13,464) | -33.7% | (10,210) | 16.85% | (26,435) | 140.69% | (53,583) | 37.17% | (13,901) | 900.91% | (49,882) | 341.87% | (4,374) | 12.46% | (4,804) | 78.16% | (2,755) | 8.63% | (5,356) | 6.49% |
| 處分不動產、廠房及設備 | 2,499 | -21.05% | 52 | 1.67% | 790 | -4.94% | 135 | -0.99% | 1 | 0% | 733 | -1.21% | 4,559 | -24.26% | 62 | -0.04% | ||||||||||||
| 存出保證金增加 | (32) | 0.27% | (231) | -7.4% | (181) | 1.13% | (32) | 0.24% | (6,373) | -15.95% | (2,414) | 3.98% | (4,114) | 21.9% | (199) | 0.14% | (2,166) | 140.38% | (42) | 0.29% | (1,893) | 5.39% | (47) | 0.76% | (134) | 0.42% | (601) | 0.73% |
| 存出保證金減少 | 0 | 0% | 142 | 4.55% | 1,880 | -11.76% | 460 | -3.39% | 7,698 | 19.27% | 3,788 | -6.25% | 3,052 | -16.24% | 1,635 | -1.13% | 3,368 | -218.28% | 0 | 0% | 812 | -2.31% | 443 | -7.21% | 892 | -2.79% | 32 | -0.04% |
| 取得無形資產 | 0 | 0 | 0 | 0% | 0 | (681) | -1.7% | (1,056) | 1.74% | (8) | 0.04% | (1,062) | 0.74% | 0 | 0% | (71) | 0.49% | (1,013) | 2.89% | (882) | 14.35% | 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 | (68) | 0.57% | (59) | -1.89% | (303) | 1.89% | (421) | 3.1% | (658) | -1.65% | (5,799) | 9.57% | (28,674) | 152.61% | (16,228) | 11.26% | (910) | 58.98% | (1,014) | 6.95% | (1) | 0% | (722) | 11.75% | ||||
| 預付設備款增加 | (2,412) | 20.32% | (6) | -0.19% | (1,178) | 7.37% | (9,573) | 70.52% | (945) | -2.37% | (31,603) | 52.16% | (162) | 0.86% | (5,328) | 3.7% | (125) | 8.1% | (1,267) | 8.68% | (20,922) | 59.61% | (134) | 2.18% | (8,073) | 25.29% | (7,470) | 9.06% |
| 預付設備款減少 | 0 | 0% | 285 | 9.13% | 12 | -0.08% | 207 | -1.52% | 40 | 0.1% | 11,669 | -19.26% | 0 | 0% | 538 | -0.37% | 1,207 | -78.22% | 0 | 0% | 253 | -0.72% | ||||||
| 投資活動之淨現金流入（流出） | (11,872) | 100% | 3,120 | 100% | (15,991) | 100% | (13,574) | 100% | 39,947 | 100% | (60,592) | 100% | (18,789) | 100% | (144,165) | 100% | (1,543) | 100% | (14,591) | 100% | (35,097) | 100% | (6,146) | 100% | (31,927) | 100% | (82,480) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 184,208 | 334.71% | 144,709 | 4595.4% | 385,384 | 2322.57% | 141,330 | -3008.94% | 1,075,004 | 3444.97% | 1,077,742 | -1287.07% | 802,984 | 1556.41% | 966,222 | 466.91% | 307,133 | 350.8% | 291,011 | 339.09% | 156,892 | -389.86% | 264,858 | 1543.37% | 136,673 | -5345.05% | 159,797 | 116.43% |
| 短期借款減少 | (164,208) | -298.37% | (111,952) | -3555.16% | (336,384) | -2027.26% | (121,330) | 2583.14% | (1,012,171) | -3243.62% | (1,129,742) | 1349.17% | (749,984) | -1453.68% | (799,846) | -386.51% | (247,021) | -282.14% | (199,791) | -232.8% | (191,181) | 475.07% | (231,528) | -1349.15% | (135,423) | 5296.17% | (20,000) | -14.57% |
| 舉借長期借款 | 0 | 0% | 3,000 | 95.27% | 0 | 0% | 0 | 0% | 4,900 | -5.85% | 43,300 | 83.93% | 0 | 0% | 24,540 | 28.03% | 0 | 0% | 15,000 | -37.27% | ||||||||
| 償還長期借款 | (8,824) | -16.03% | (14,471) | -459.54% | (16,102) | -97.04% | (12,989) | 276.54% | (11,853) | -37.98% | (15,797) | 18.87% | (25,508) | -49.44% | (13,951) | -6.74% | (13,982) | -15.97% | (11,267) | -13.13% | (4,600) | 11.43% | (3,580) | -20.86% | (2,063) | 80.68% | (1,881) | -1.37% |
| 存入保證金增加 | 0 | 0% | 50 | 1.59% | 122 | 0.74% | 280 | -5.96% | 1,227 | 3.93% | 591 | -0.71% | 578 | 1.12% | 419 | 0.2% | ||||||||||||
| 租賃本金償還 | (12,181) | -22.13% | (11,096) | -352.37% | (10,322) | -62.21% | (8,887) | 189.21% | (16,012) | -51.31% | (15,055) | 17.98% | (15,111) | -29.29% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | (8,098) | -14.71% | (7,091) | -225.18% | (6,105) | -36.79% | (3,056) | 65.06% | (4,894) | -15.68% | (6,037) | 7.21% | (7,049) | -13.66% | (5,592) | -2.7% | (3,360) | -3.84% | (3,863) | -4.5% | (2,554) | 6.35% | (2,619) | -15.26% | (1,744) | 68.2% | (931) | -0.68% |
| 其他籌資活動 | 64,138 | 116.54% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 55,035 | 100% | 3,149 | 100% | 16,593 | 100% | (4,697) | 100% | 31,205 | 100% | (83,736) | 100% | 51,592 | 100% | 206,940 | 100% | 87,552 | 100% | 85,820 | 100% | (40,243) | 100% | 17,161 | 100% | (2,557) | 100% | 137,247 | 100% |
| 匯率變動對現金及約當現金之影響 | 8,539 | 6,492 | 1,807 | 7,570 | (1,279) | (2,035) | 4,322 | (368) | (10,078) | (3,640) | (3,374) | 3,418 | 925 | 1,687 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (54,946) | (78,809) | 66,466 | 103,952 | 24,594 | (195,759) | 23,632 | 1,279 | 8,352 | 120,983 | (109,705) | (53,294) | (23,407) | 96,497 | ||||||||||||||
| 期初現金及約當現金餘額 | 817,730 | 506,463 | 642,645 | 609,186 | 794,884 | 982,424 | 864,123 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 762,784 | 427,654 | 709,111 | 713,138 | 819,478 | 786,665 | 887,755 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 762,784 | 427,654 | 709,111 | 713,138 | 819,478 | 786,665 | 887,755 | 652,540 | 401,956 | 489,636 | 372,130 | 340,629 | 369,351 | 390,271 | ||||||||||||||
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。
