8071
19.05
TWD+0.30 (1.60%)
2024.11.21收盤
能率網通－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） | (53,164) | -56.31% | 10,368 | 42.07% | 116,245 | 48.89% | 68,231 | 68.69% | 77,550 | -84.75% | 179,322 | 78.28% | 117,732 | -77.6% | 104,774 | 72.58% | 3,133 | 3.42% | 31,978 | -24.44% | 28,725 | 24.97% | 107,260 | 278.44% | 44,191 | -673.44% |
| 本期稅前淨利（淨損） | (53,164) | -56.31% | 10,368 | 42.07% | 116,245 | 48.89% | 68,231 | 68.69% | 77,550 | -84.75% | 179,322 | 78.28% | 117,732 | -77.6% | 104,774 | 72.58% | 3,133 | 3.42% | 31,978 | -24.44% | 28,725 | 24.97% | 107,260 | 278.44% | 44,191 | -673.44% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,690) | -2.85% | (13,351) | -54.18% | 27,563 | 11.59% | 3,517 | 3.54% | 18,009 | -19.68% | 7,889 | 3.44% | 12,705 | -8.37% | (2,673) | -1.85% | 31,856 | 34.76% | 45,609 | -34.86% | (1,022) | -0.89% | 3,473 | 9.02% | 6,089 | -92.79% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,750) | -2.91% | (3,852) | -15.63% | 880 | 0.37% | (13,665) | -13.76% | 3,171 | -3.47% | (4,836) | -2.11% | (2,834) | 1.87% | (19,505) | -13.51% | (2,431) | -2.65% | (16,257) | 12.42% | (4,262) | -3.7% | (362) | -0.94% | (1,103) | 16.81% |
| 利息費用 | 21,952 | 23.25% | 20,427 | 82.89% | 11,344 | 4.77% | 9,019 | 9.08% | 16,490 | -18.02% | 21,044 | 9.19% | 16,942 | -11.17% | 14,170 | 9.82% | 10,058 | 10.97% | 7,928 | -6.06% | 8,844 | 7.69% | 4,915 | 12.76% | 4,449 | -67.8% |
| 利息收入 | (4,429) | -4.69% | (4,839) | -19.64% | (1,996) | -0.84% | (2,112) | -2.13% | (4,899) | 5.35% | (1,843) | -0.8% | (859) | 0.57% | ||||||||||||
| 股利收入 | (529) | -0.56% | (1,962) | -7.96% | (2,757) | -1.16% | (1,860) | -1.87% | (1,500) | 1.64% | (356) | -0.16% | (503) | 0.33% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 5,870 | 6.22% | 10,939 | 44.39% | 9,216 | 3.88% | 6,003 | 6.04% | 3,925 | -4.29% | 2,051 | 0.9% | 8,849 | -5.83% | 327 | 0.23% | (1,217) | -1.33% | 1,137 | -0.87% | 3,115 | 2.71% | 1,146 | 2.97% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | (67) | -0.07% | (3,345) | -13.57% | (8,407) | -3.54% | 577 | 0.58% | (3,658) | 4% | (4,419) | -1.93% | (3,685) | 2.43% | ||||||||||||
| 非金融資產減損損失 | 1,440 | 1.53% | 1,530 | 6.21% | 4,708 | 1.98% | 3,678 | 3.7% | 3,238 | -3.54% | 790 | 0.34% | ||||||||||||||
| 未實現銷貨利益（損失） | 3,995 | 4.23% | 3,473 | 14.09% | 6,763 | 2.84% | 10,811 | 10.88% | 4,369 | -4.77% | 1,531 | 0.67% | 1,459 | -0.96% | ||||||||||||
| 已實現銷貨損失（利益） | (2,518) | -2.67% | (5,785) | -23.47% | (10,442) | -4.39% | (11,348) | -11.42% | (2,208) | 2.41% | (1,389) | -0.61% | ||||||||||||||
| 未實現外幣兌換損失（利益） | (2,341) | -2.48% | (625) | -2.54% | (1,203) | -0.51% | 255 | 0.26% | (1,770) | 1.93% | (2,041) | -0.89% | (39) | 0.03% | ||||||||||||
| 其他項目 | 1,958 | 2.07% | 2,226 | 9.03% | 0 | 0% | (18,056) | -18.18% | (38) | 0.04% | 0 | 0% | (47,334) | 36.18% | ||||||||||||
| 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% |
| 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 | 54,276 | 57.49% | 29,586 | 120.05% | 17,401 | 7.32% | 49,140 | 49.47% | (91,416) | 99.9% | (50,444) | -22.02% | (87,889) | 57.93% | ||||||||||||
| 合約資產（增加）減少 | 89 | 0.09% | (303) | -1.23% | ||||||||||||||||||||||
| 應收票據（增加）減少 | 2,362 | 2.5% | (5,153) | -20.91% | 2,105 | 0.89% | (247) | -0.25% | (725) | 0.79% | 26,193 | 11.43% | (9,918) | 6.54% | 38,775 | 26.86% | (5,048) | -5.51% | 718 | -0.55% | 15,491 | 13.47% | (6,829) | -17.73% | (9,631) | 146.77% |
| 應收票據－關係人（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 19 | 0.02% | 3 | 0% | (2) | 0% | (28) | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 應收帳款（增加）減少 | (20,137) | -21.33% | (37,404) | -151.78% | 14,761 | 6.21% | 19,122 | 19.25% | 26,373 | -28.82% | 114,898 | 50.16% | (155,809) | 102.69% | (47,867) | -33.16% | 22,490 | 24.54% | (117,169) | 89.55% | (8,246) | -7.17% | 925 | 2.4% | (5,387) | 82.09% |
| 應收帳款－關係人（增加）減少 | 9,309 | 9.86% | 3,607 | 14.64% | 1,408 | 0.59% | 19,237 | 19.37% | (34,733) | 37.96% | 18,442 | 8.05% | (16,166) | 10.66% | 9,136 | 6.33% | (3,670) | -4% | 1,125 | -0.86% | 1,570 | 1.36% | 9,246 | 24% | (2,267) | 34.55% |
| 其他應收款（增加）減少 | 13,810 | 14.63% | (4,205) | -17.06% | 19,576 | 8.23% | (22,803) | -22.96% | (3,095) | 3.38% | 15,412 | 6.73% | (5,186) | 3.42% | 11,000 | 7.62% | (14,216) | -15.51% | 137 | -0.1% | (865) | -0.75% | 999 | 2.59% | (1,382) | 21.06% |
| 其他應收款－關係人（增加）減少 | 194 | 0.21% | (24) | -0.1% | (13) | -0.01% | 80 | 0.08% | 3,672 | -4.01% | (3,281) | -1.43% | 762 | -0.5% | (785) | -0.54% | (126) | -0.14% | 371 | -0.28% | (90) | -0.08% | 0 | 0% | (2,610) | 39.77% |
| 存貨（增加）減少 | 4,973 | 5.27% | 34,232 | 138.91% | (12,312) | -5.18% | (44,589) | -44.89% | (144,225) | 157.61% | (78,700) | -34.36% | (183,796) | 121.14% | (60,072) | -41.62% | 7,774 | 8.48% | (24,039) | 18.37% | (5,138) | -4.47% | 15,014 | 38.98% | 1,063 | -16.2% |
| 預付款項（增加）減少 | (3,630) | -3.84% | (20,265) | -82.23% | (1,164) | -0.49% | (10,079) | -10.15% | (15,379) | 16.81% | (18,837) | -8.22% | (35,341) | 23.29% | (890) | -0.62% | (6,131) | -6.69% | (12,947) | 9.9% | 2,847 | 2.47% | (2,198) | -5.71% | (4,515) | 68.81% |
| 其他流動資產（增加）減少 | (334) | -0.35% | 1,035 | 4.2% | (130) | -0.05% | 84 | 0.08% | 963 | -1.05% | (1,919) | -0.84% | (631) | 0.42% | ||||||||||||
| 其他金融資產（增加）減少 | 0 | 0% | (5,020) | -20.37% | 26,639 | 11.2% | 3,569 | 3.59% | (14,160) | 15.47% | (8,209) | -3.58% | 0 | 0% | 0 | 0% | 1,600 | 1.75% | 0 | 0% | (15,654) | 238.56% | ||||
| 其他營業資產（增加）減少 | 0 | 0% | 8,203 | 33.29% | (3) | 0% | (19,305) | -19.43% | (39) | 0.04% | (13,549) | -5.91% | (2,694) | 1.78% | (43) | -0.03% | 0 | 0% | 105 | -1.6% | ||||||
| 與營業活動相關之資產之淨變動合計 | 60,912 | 64.51% | 4,289 | 17.4% | 68,268 | 28.71% | (5,772) | -5.81% | (272,761) | 298.08% | 4 | 0% | (496,696) | 327.37% | (61,740) | -42.77% | 21,346 | 23.29% | (166,633) | 127.35% | 23,215 | 20.18% | (92,981) | -241.37% | (116,483) | 1775.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 0 | 0% | 9,212 | 37.38% | (102) | -0.04% | 1,411 | 1.42% | 7,347 | -8.03% | (3,026) | -1.32% | 1,487 | -0.98% | (2,903) | -2.01% | 3,100 | 3.38% | (14,053) | 10.74% | (7,783) | -6.77% | (3,704) | -9.62% | (11,515) | 175.48% |
| 應付票據－關係人增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | (216) | -0.09% | 0 | 0% | 0 | 0% | (68) | -0.07% | (32) | 0.02% | (7) | -0.01% | (280) | -0.73% | (10) | 0.15% | ||||
| 應付帳款增加（減少） | 11,092 | 11.75% | 3,634 | 14.75% | 7,474 | 3.14% | (4,528) | -4.56% | (30,703) | 33.55% | (92,539) | -40.4% | 29,732 | -19.6% | 47,595 | 32.97% | (5,145) | -5.61% | (1,411) | 1.08% | 69,056 | 60.03% | 64,005 | 166.15% | 18,195 | -277.28% |
| 應付帳款－關係人增加（減少） | (3,014) | -3.19% | (257) | -1.04% | 1,143 | 0.48% | 4,150 | 4.18% | 230 | -0.25% | (285) | -0.12% | 36,624 | -24.14% | 123 | 0.09% | 2,286 | 2.49% | 354 | -0.27% | (614) | -0.53% | (843) | -2.19% | (1,520) | 23.16% |
| 其他應付款增加（減少） | (13,699) | -14.51% | (23,032) | -93.46% | (3,544) | -1.49% | (3,604) | -3.63% | (53,879) | 58.88% | (17,618) | -7.69% | (1,801) | 1.19% | 13,137 | 9.1% | (3,047) | -3.32% | (3,407) | 2.6% | (20,791) | -18.07% | (38,053) | -98.78% | 75,263 | -1146.95% |
| 其他應付款－關係人增加（減少） | (6) | -0.01% | (975) | -3.96% | 542 | 0.23% | 1,109 | 1.12% | (6,260) | 6.84% | 16,073 | 7.02% | 1,284 | -0.85% | 54 | 0.04% | 618 | 0.67% | (30,255) | 23.12% | (19,800) | -17.21% | (134) | -0.35% | 0 | 0% |
| 負債準備增加（減少） | 527 | 0.56% | 90 | 0.37% | (106) | -0.04% | (104) | -0.1% | 56 | -0.06% | (1,185) | -0.52% | 330 | -0.22% | 0 | 0% | 0 | 0% | (120) | 0.09% | (150) | -0.13% | (300) | -0.78% | 0 | 0% |
| 其他流動負債增加（減少） | (886) | -0.94% | (4,774) | -19.37% | (1,575) | -0.66% | 10,555 | 10.63% | 9,678 | -10.58% | 15,875 | 6.93% | (7,258) | 4.78% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (5,986) | -6.34% | (16,102) | -65.34% | 3,408 | 1.43% | 7,108 | 7.16% | (73,612) | 80.44% | (83,026) | -36.24% | 60,320 | -39.76% | 20,956 | 14.52% | 1,497 | 1.63% | (46,402) | 35.46% | 22,921 | 19.93% | 17,417 | 45.21% | 81,115 | -1236.13% |
| 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% |
| 調整項目合計 | 149,732 | 158.59% | 64,680 | 262.46% | 157,098 | 66.07% | 56,610 | 56.99% | (124,427) | 135.98% | 126,881 | 55.39% | (242,667) | 159.94% | 69,649 | 48.25% | 107,763 | 117.58% | (148,609) | 113.58% | 105,742 | 91.92% | (53,189) | -138.07% | (44,527) | 678.56% |
| 營運產生之現金流入（流出） | 96,568 | 102.28% | 75,048 | 304.53% | 273,343 | 114.96% | 124,841 | 125.68% | (46,877) | 51.23% | 306,203 | 133.67% | (124,935) | 82.34% | 174,423 | 120.83% | 110,896 | 121% | (116,631) | 89.14% | 134,467 | 116.89% | 54,071 | 140.36% | (336) | 5.12% |
| 收取之利息 | 4,604 | 4.88% | 3,397 | 13.78% | 2,412 | 1.01% | 2,619 | 2.64% | 4,851 | -5.3% | 2,054 | 0.9% | 859 | -0.57% | 630 | 0.44% | 246 | 0.27% | 386 | -0.3% | 353 | 0.31% | 256 | 0.66% | 583 | -8.88% |
| 收取之股利 | 529 | 0.56% | 1,962 | 7.96% | 2,757 | 1.16% | 1,860 | 1.87% | 1,500 | -1.64% | 356 | 0.16% | 503 | -0.33% | 600 | 0.42% | 624 | 0.68% | 600 | -0.46% | 1,700 | 1.48% | 750 | 1.95% | 1,008 | -15.36% |
| 退還（支付）之所得稅 | (7,284) | -7.71% | (55,763) | -226.27% | (40,744) | -17.14% | (29,988) | -30.19% | (50,981) | 55.71% | (79,357) | -34.64% | (28,149) | 18.55% | (31,303) | -21.69% | (20,117) | -21.95% | (15,197) | 11.61% | (21,484) | -18.68% | (16,555) | -42.98% | (7,817) | 119.13% |
| 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% | (15,000) | 23.18% | 0 | 0% | 0 | 0% | (7,518) | 10.14% | ||||||||||||||||
| 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% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 58,936 | 301.74% | 0 | 0% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 9,508 | 48.68% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (16,000) | 24.72% | 0 | 0% | (401) | 0.54% | (76,750) | 63.34% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 1,168 | -1.8% | 0 | 0% | 71,923 | 41.78% | (5,648) | 14.32% | (47,035) | 63.45% | 0 | 0% | ||||||||||||
| 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% | ||||||||||||
| 存出保證金增加 | (514) | -2.63% | (1,014) | 1.57% | (90) | 0.48% | (1,961) | -1.14% | (17,147) | 43.47% | (26,855) | 36.23% | (1,490) | 1.23% | (5,769) | -4.39% | (551) | 1.12% | (3,314) | 3.98% | (921) | 0.42% | (2,172) | 9.31% | (1,775) | -15.41% |
| 存出保證金減少 | 629 | 3.22% | 2,705 | -4.18% | 603 | -3.19% | 1,321 | 0.77% | 12,043 | -30.53% | 17,120 | -23.09% | 144 | -0.12% | 4,897 | 3.73% | 517 | -1.05% | 2,392 | -2.87% | 3,260 | -1.5% | 1,105 | -4.74% | 123 | 1.07% |
| 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% |
| 其他非流動資產增加 | (912) | -4.67% | (1,674) | 2.59% | (5,322) | 28.16% | (2,297) | -1.33% | (5,144) | 13.04% | (34,427) | 46.44% | (9,379) | 7.74% | (4,984) | -3.79% | (6,081) | 12.37% | (4,235) | 5.08% | (56,483) | 25.95% | (11) | 0.05% | (17) | -0.15% |
| 預付設備款增加 | (1,707) | -8.74% | (11,021) | 17.03% | (29,647) | 156.88% | (776) | -0.45% | (18,237) | 46.24% | (18,039) | 24.33% | (1,883) | 1.55% | (338) | -0.26% | (8,976) | 18.26% | (36,268) | 43.52% | (3,679) | 1.69% | (384) | 1.65% | (2,373) | -20.6% |
| 預付設備款減少 | 289 | 1.48% | 294 | -0.45% | 2,897 | -15.33% | 51 | 0.03% | 356 | -0.9% | 1,176 | -1.59% | 515 | -0.42% | 1,207 | 0.92% | 0 | 0% | 1,210 | -1.45% | ||||||
| 收取之股利 | 2,875 | 14.72% | 2,300 | -3.55% | 3,750 | -19.84% | 3,875 | 2.25% | ||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 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% |
| 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% |
| 存入保證金增加 | 60 | -0.11% | 125 | -0.06% | 335 | -0.24% | 431 | -0.22% | 1,884 | -1.82% | 2,323 | -1.47% | 1,425 | 0.52% | 6,368 | -8.59% | ||||||||||
| 存入保證金減少 | (226) | 0.41% | (510) | 0.26% | (50) | 0.04% | (526) | 0.51% | (803) | 0.51% | (20) | -0.01% | ||||||||||||||
| 租賃本金償還 | (34,171) | 62.16% | (31,942) | 16.09% | (27,385) | 19.86% | (25,936) | 13.35% | (46,655) | 45.13% | (45,436) | 28.78% | ||||||||||||||
| 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% |
| 支付之利息 | (21,933) | 39.9% | (20,491) | 10.32% | (11,215) | 8.13% | (9,112) | 4.69% | (16,813) | 16.26% | (21,871) | 13.85% | (16,606) | -6.1% | (13,845) | 18.67% | (10,062) | 107.86% | (7,982) | -8.38% | (8,883) | -14.97% | (5,022) | -8.64% | (4,236) | -5.73% |
| 非控制權益變動 | (29,189) | 53.1% | 500 | -0.25% | 6,000 | -4.35% | 0 | 0% | 9,710 | -9.39% | 5,400 | -3.42% | 1,000 | 0.37% | 18,500 | -24.95% | 9,500 | -101.83% | 12,561 | 13.19% | 0 | 0% | 6,238 | 10.74% | 2,842 | 3.84% |
| 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% |
| 匯率變動對現金及約當現金之影響 | 12,680 | 1,444 | 10,151 | 4,975 | (4,504) | (7,465) | (7,292) | (6,283) | (11,990) | 3,045 | 3,563 | 16 | (4,023) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 71,654 | (237,194) | 91,137 | 82,224 | (238,830) | (10,392) | (7,901) | 195,298 | 21,171 | (115,910) | (39,709) | 73,296 | 74,907 | |||||||||||||
| 期初現金及約當現金餘額 | 506,463 | 642,645 | 609,186 | 550,436 | 982,424 | 950,487 | 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 | 578,117 | 405,451 | 700,323 | 632,660 | 743,594 | 940,095 | 643,360 | 588,902 | 389,824 | 365,925 | 354,214 | 466,054 | 368,681 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 578,117 | 405,451 | 700,323 | 632,660 | 742,953 | 940,095 | 643,360 | 588,902 | 389,824 | 365,925 | 354,214 | 466,054 | 368,681 | |||||||||||||
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$1,568萬元，較上一季衰退-90.79%，為過去10年同期中的第5高。
同時能率網通過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為42.09%、-30.76%與0.87%。
其中稅前淨利為NT$-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$9,442萬元，較去年同期成長283.12%，為過去10年同期中的第6高。
同時能率網通過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-1.68%、-16.24%與-1.96%。
其中稅前淨利為NT$-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) | -56.31% | 10,368 | 42.07% | 116,245 | 48.89% | 68,231 | 68.69% | 77,550 | -84.75% | 179,322 | 78.28% | 117,732 | -77.6% | 104,774 | 72.58% | 3,133 | 3.42% | 31,978 | -24.44% | 28,725 | 24.97% | 107,260 | 278.44% | 44,191 | -673.44% |
| 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10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10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10年同期中的第6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10年同期中的第5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） | (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% | ||||||||||||||||||||||
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