8076
32.2
TWD+0.10 (0.31%)
2024.11.22收盤
伍豐－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） | 787,491 | 465.24% | 325,502 | 139.84% | 314,935 | 2997.67% | 53,627 | 68.2% | (46,796) | -40.2% | 311,457 | 62.34% | 277,901 | 106.79% | 165,868 | 70.16% | 221,203 | 83.5% | 190,109 | -860.77% | 291,330 | 127.6% | 132,816 | -66.78% | 142,857 | 601.22% |
| 本期稅前淨利（淨損） | 787,491 | 465.24% | 325,502 | 139.84% | 314,935 | 2997.67% | 53,627 | 68.2% | (46,796) | -40.2% | 311,457 | 62.34% | 277,901 | 106.79% | 165,868 | 70.16% | 221,203 | 83.5% | 190,109 | -860.77% | 291,330 | 127.6% | 132,816 | -66.78% | 142,857 | 601.22% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 43,528 | 25.72% | 47,314 | 20.33% | 47,684 | 453.87% | 60,706 | 77.21% | 61,933 | 53.21% | 56,975 | 11.4% | 43,784 | 16.83% | 41,003 | 17.34% | 30,951 | 11.68% | 32,515 | -147.22% | 33,678 | 14.75% | 29,322 | -14.74% | 39,098 | 164.55% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 37,316 | 22.05% | 30,569 | 13.13% | 34,254 | 326.04% | 19,154 | 24.36% | 46,509 | 39.95% | 9,630 | 1.93% | 56,316 | 21.64% | 27,054 | 11.44% | (511) | -0.19% | 2,178 | -9.86% | 5,872 | 2.57% | (6,312) | 3.17% | 24,274 | 102.16% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (868,780) | -513.27% | (50,956) | -21.89% | (141,623) | -1348.02% | (15,986) | -20.33% | (67,630) | -58.1% | 2,467 | 0.49% | (16,645) | -6.4% | 0 | 0% | 31 | -0.14% | 31 | 0.01% | ||||||
| 利息費用 | 23,683 | 13.99% | 25,078 | 10.77% | 21,417 | 203.85% | 21,575 | 27.44% | 23,758 | 20.41% | 27,478 | 5.5% | 28,028 | 10.77% | 21,087 | 8.92% | 24,544 | 9.27% | 28,225 | -127.8% | 28,393 | 12.44% | 25,923 | -13.03% | 19,642 | 82.66% |
| 利息收入 | (10,335) | -6.11% | (10,563) | -4.54% | (1,937) | -18.44% | (1,155) | -1.47% | (3,827) | -3.29% | (7,607) | -1.52% | (2,266) | -0.87% | ||||||||||||
| 股利收入 | (51,636) | -30.51% | (21,306) | -9.15% | (2,201) | -20.95% | 0 | 0% | (134) | -0.05% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 220 | 0.13% | 10 | 0% | 3,360 | 31.98% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 195,412 | 115.45% | 39,875 | 17.13% | (91,556) | -871.46% | 28,097 | 35.73% | 97,820 | 84.03% | (125,858) | -25.19% | (13,354) | -5.13% | (8,236) | -3.48% | (2,675) | -1.01% | (34,037) | 154.11% | (14,362) | -6.29% | (4,747) | 2.39% | 9,316 | 39.21% |
| 處分及報廢不動產、廠房及設備損失（利益） | 13 | 0.01% | (197,080) | -84.67% | 76 | 0.72% | 0 | 0% | (82) | -0.02% | (50) | -0.02% | ||||||||||||||
| 處分投資損失（利益） | (6,285) | -3.71% | 50,024 | 21.49% | 0 | 0% | 0 | 0% | (893) | -0.38% | (2,164) | -0.82% | 0 | 0% | (104,548) | -45.79% | 0 | 0% | (114,305) | -481.06% | ||||||
| 未實現銷貨利益（損失） | 31,924 | 18.86% | 17,931 | 7.7% | 38 | 0.36% | 2,522 | 3.21% | 672 | 0.58% | 1,409 | 0.28% | 471 | 0.18% | 0 | 0% | 2,037 | -9.22% | (31,905) | -13.97% | ||||||
| 已實現銷貨損失（利益） | (31,430) | -18.57% | (635) | -0.27% | (1,300) | -12.37% | (334) | -0.42% | (1,170) | -1.01% | (7,082) | -1.42% | 0 | 0% | (2,330) | 10.55% | ||||||||||
| 其他項目 | 15,679 | 9.26% | 44,656 | 19.18% | 16,043 | 152.7% | 7,033 | 8.94% | 20,190 | 17.34% | 22,128 | 4.43% | 25,508 | 9.8% | 38,763 | 16.4% | 44,772 | 16.9% | (2,325) | 10.53% | (4,276) | -1.87% | 10,288 | -5.17% | (5,289) | -22.26% |
| 收益費損項目合計 | (620,691) | -366.7% | (25,083) | -10.78% | (61,176) | -582.3% | 121,612 | 154.67% | 178,980 | 153.76% | 6,222 | 1.25% | 136,887 | 52.6% | 129,323 | 54.7% | 131,085 | 49.49% | 30,268 | -137.05% | (53,426) | -23.4% | 43,041 | -21.64% | 2,276 | 9.58% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 57 | 0.03% | 478 | 0.21% | (1,114) | -10.6% | 11 | 0.01% | (19) | -0.02% | 17 | 0% | 31 | 0.01% | 611 | 0.26% | 12 | 0% | 1,166 | -5.28% | 1,813 | 0.79% | 3,387 | -1.7% | 1,014 | 4.27% |
| 應收帳款（增加）減少 | 59,150 | 34.95% | 8,512 | 3.66% | (33,527) | -319.12% | (55,630) | -70.75% | 70,514 | 60.58% | 257,071 | 51.46% | (157,348) | -60.47% | 112,112 | 47.42% | 74,171 | 28% | (254,971) | 1154.45% | (92,707) | -40.61% | 122,727 | -61.71% | (1,555) | -6.54% |
| 應收帳款－關係人（增加）減少 | 223,150 | 131.84% | (184,301) | -79.18% | 15,509 | 147.62% | (6,384) | -8.12% | 18,957 | 16.29% | (44,723) | -8.95% | 8,404 | 3.23% | 31 | 0.01% | (2,576) | -0.97% | 2,262 | -10.24% | 203,728 | 89.23% | (176,449) | 88.72% | 83,167 | 350.01% |
| 其他應收款（增加）減少 | (9,346) | -5.52% | 4,462 | 1.92% | 10,225 | 97.33% | (25,413) | -32.32% | 33,092 | 28.43% | 4,778 | 0.96% | 48,117 | 18.49% | 50,286 | 21.27% | 16,184 | 6.11% | (26,716) | 120.96% | (3,505) | -1.54% | 35,090 | -17.64% | 7,696 | 32.39% |
| 其他應收款－關係人（增加）減少 | (193) | -0.11% | (102) | -0.04% | (697) | -6.63% | 1,008 | 1.28% | 2 | 0% | 427 | 0.09% | (666) | -0.26% | (481) | -0.2% | 48,783 | 18.42% | (30) | 0.14% | (550) | -0.24% | (38) | 0.02% | (32) | -0.13% |
| 存貨（增加）減少 | (94,085) | -55.58% | 123,422 | 53.02% | (58,282) | -554.75% | (184,791) | -235.02% | 53,423 | 45.89% | 27,689 | 5.54% | (79,219) | -30.44% | (11,564) | -4.89% | (85,668) | -32.34% | 15,594 | -70.61% | (92,030) | -40.31% | (296,206) | 148.94% | (12,655) | -53.26% |
| 預付款項（增加）減少 | (2,653) | -1.57% | 11,282 | 4.85% | 8,001 | 76.16% | 25,567 | 32.52% | (21,740) | -18.68% | 20,044 | 4.01% | (32,440) | -12.47% | 8,463 | 3.58% | (19,696) | -7.44% | (34,411) | 155.8% | (49,519) | -21.69% | 24,133 | -12.13% | (88,039) | -370.52% |
| 其他流動資產（增加）減少 | (138) | -0.08% | 195 | 0.08% | 6,790 | 64.63% | 27,204 | 34.6% | 8,824 | 7.58% | 11,453 | 2.29% | (16,153) | -6.21% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 175,942 | 103.95% | (36,052) | -15.49% | (53,095) | -505.38% | (218,428) | -277.8% | 163,053 | 140.08% | 276,756 | 55.4% | (229,874) | -88.34% | 162,630 | 68.79% | 32,507 | 12.27% | (302,064) | 1367.67% | (29,073) | -12.73% | (321,308) | 161.56% | 66,081 | 278.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (21,386) | -12.63% | (18,574) | -7.98% | (1,639) | -15.6% | 21,523 | 27.37% | 3,418 | 2.94% | (11,103) | -2.22% | 84,844 | 32.6% | ||||||||||||
| 應付帳款增加（減少） | (52,400) | -30.96% | 74,565 | 32.03% | (142,601) | -1357.33% | 131,611 | 167.38% | (76,516) | -65.73% | 31,689 | 6.34% | 78,512 | 30.17% | (110,444) | -46.72% | 62,706 | 23.67% | 123,720 | -560.17% | 93,288 | 40.86% | 5,068 | -2.55% | (51,092) | -215.02% |
| 應付帳款－關係人增加（減少） | 0 | 0% | (150) | -0.06% | (3,285) | -31.27% | 7,587 | 9.65% | (26) | -0.02% | 696 | 0.14% | (127) | -0.05% | 5 | 0% | (94) | -0.04% | (101) | 0.46% | (82) | -0.04% | 55 | -0.03% | (41,523) | -174.75% |
| 其他應付款增加（減少） | 5,618 | 3.32% | (4,056) | -1.74% | (3,671) | -34.94% | (3,784) | -4.81% | (33,048) | -28.39% | (13,289) | -2.66% | (7,262) | -2.79% | (17,014) | -7.2% | (68,114) | -25.71% | (3,065) | 13.88% | (33,035) | -14.47% | (2,672) | 1.34% | (66,729) | -280.83% |
| 其他應付款－關係人增加（減少） | 1,780 | 1.05% | (4,815) | -2.07% | (1,886) | -17.95% | 0 | 0% | (8,845) | -7.6% | (17,434) | -3.49% | 0 | 0% | (14,946) | -5.64% | 7 | -0.03% | 3 | 0% | 483 | -0.24% | 0 | 0% | ||
| 其他流動負債增加（減少） | (1,805) | -1.07% | 10,561 | 4.54% | (6,162) | -58.65% | (13,244) | -16.84% | (11,822) | -10.16% | (4,562) | -0.91% | 3,998 | 1.54% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (68,193) | -40.29% | 57,531 | 24.72% | (159,244) | -1515.74% | 143,693 | 182.75% | (126,839) | -108.96% | (14,003) | -2.8% | 159,965 | 61.47% | (118,594) | -50.17% | (44,312) | -16.73% | 131,407 | -594.98% | 91,665 | 40.15% | (7,875) | 3.96% | (173,987) | -732.24% |
| 與營業活動相關之資產及負債之淨變動合計 | 107,749 | 63.66% | 21,479 | 9.23% | (212,339) | -2021.12% | (74,735) | -95.05% | 36,214 | 31.11% | 262,753 | 52.6% | (69,909) | -26.86% | 44,036 | 18.63% | (11,805) | -4.46% | (170,657) | 772.69% | 62,592 | 27.42% | (329,183) | 165.52% | (107,906) | -454.13% |
| 調整項目合計 | (512,942) | -303.04% | (3,604) | -1.55% | (273,515) | -2603.42% | 46,877 | 59.62% | 215,194 | 184.87% | 268,975 | 53.84% | 66,978 | 25.74% | 173,359 | 73.33% | 119,280 | 45.03% | (140,389) | 635.65% | 9,166 | 4.01% | (286,142) | 143.88% | (105,630) | -444.55% |
| 營運產生之現金流入（流出） | 274,549 | 162.2% | 321,898 | 138.29% | 41,420 | 394.25% | 100,504 | 127.82% | 168,398 | 144.67% | 580,432 | 116.19% | 344,879 | 132.53% | 339,227 | 143.5% | 340,483 | 128.53% | 49,720 | -225.12% | 300,496 | 131.62% | (153,326) | 77.1% | 37,227 | 156.67% |
| 收取之利息 | 10,335 | 6.11% | 10,563 | 4.54% | 1,937 | 18.44% | 1,155 | 1.47% | 3,827 | 3.29% | 7,607 | 1.52% | 2,266 | 0.87% | 3,420 | 1.45% | 5,946 | 2.24% | 8,745 | -39.6% | 9,972 | 4.37% | 12,048 | -6.06% | 13,906 | 58.52% |
| 支付之利息 | (22,251) | -13.15% | (23,247) | -9.99% | (21,068) | -200.53% | (18,022) | -22.92% | (17,550) | -15.08% | (20,856) | -4.17% | (25,233) | -9.7% | (21,087) | -8.92% | (24,544) | -9.27% | (26,070) | 118.04% | (23,575) | -10.33% | (19,556) | 9.83% | (19,642) | -82.66% |
| 退還（支付）之所得稅 | (93,369) | -55.16% | (76,442) | -32.84% | (11,783) | -112.15% | (5,009) | -6.37% | (38,271) | -32.88% | (67,609) | -13.53% | (61,820) | -23.76% | (85,157) | -36.02% | (57,018) | -21.52% | (54,507) | 246.79% | (58,581) | -25.66% | (38,041) | 19.13% | (7,730) | -32.53% |
| 營業活動之淨現金流入（流出） | 169,264 | 100% | 232,772 | 100% | 10,506 | 100% | 78,628 | 100% | 116,404 | 100% | 499,574 | 100% | 260,226 | 100% | 236,403 | 100% | 264,898 | 100% | (22,086) | 100% | 228,312 | 100% | (198,875) | 100% | 23,761 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 14,209 | -19.81% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (82,690) | 115.31% | (140,513) | -47.81% | (7,663) | 10.46% | (45,560) | 423.62% | 0 | 0% | (30,986) | -30.37% | (197,914) | 414.54% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 313,587 | -437.28% | 0 | 0% | 49,778 | -67.91% | 28,415 | -264.2% | 58,308 | 79.23% | 2,301 | 2.26% | 5,156 | -10.8% | ||||||||||||
| 取得採用權益法之投資 | (320,000) | 446.22% | (36,000) | -12.25% | (101,000) | 137.8% | (5,854) | 54.43% | 0 | 0% | (16,500) | -16.17% | ||||||||||||||
| 處分採用權益法之投資 | 11,880 | -16.57% | 0 | 0% | 19 | -0.04% | ||||||||||||||||||||
| 預付投資款增加 | (6,382) | 8.9% | 0 | 0% | (39,731) | -38.94% | (20,000) | 10.75% | 0 | 0% | (676) | 0.06% | (436,035) | 76.27% | (147,838) | -126.82% | ||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 322,050 | 109.58% | 0 | 0% | 19,762 | 26.85% | 178,152 | 174.62% | 178,443 | -373.76% | 130,369 | -70.06% | 13,565 | -1.21% | ||||||||||
| 取得不動產、廠房及設備 | (21,347) | 29.77% | (8,865) | -3.02% | (7,566) | 10.32% | (19,764) | 183.77% | (12,791) | -17.38% | (21,615) | -21.19% | (12,629) | 26.45% | (12,442) | 6.69% | (16,535) | 13.33% | (11,429) | -735.93% | (2,487) | 0.22% | (5,372) | 0.94% | (21,474) | -18.42% |
| 處分不動產、廠房及設備 | 27 | -0.04% | 118,128 | 40.19% | 2 | 0% | 0 | 0% | 224 | 0.22% | 50 | -0.1% | ||||||||||||||
| 存出保證金增加 | (977) | 1.36% | (12,301) | 9.91% | (11,423) | -735.54% | (3,821) | 0.34% | (551) | 0.1% | 46,193 | 39.63% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 902 | 0.31% | 275 | -0.38% | 1,120 | -10.41% | 1,254 | 1.7% | 1,153 | 1.13% | 824 | -1.73% | 1,107 | -0.59% | ||||||||||
| 其他應收款－關係人減少 | 1,982 | -2.76% | 13,252 | 4.51% | 0 | 0% | 14,979 | -139.27% | 0 | 0% | 2,038 | -0.18% | (5,371) | 0.94% | 3,145 | 2.7% | ||||||||||
| 取得無形資產 | (71) | 0.1% | (432) | -0.15% | (1,240) | 1.69% | (1,186) | 11.03% | (19,605) | -26.64% | (53,674) | -52.61% | 0 | 0% | (670) | 0.36% | (209) | 0.17% | (456) | -29.36% | (34,136) | 3.04% | (90) | 0.02% | (498) | -0.43% |
| 預付設備款增加 | (38,791) | 54.09% | (1,543) | -0.53% | (3,333) | 4.55% | (1,015) | 9.44% | (55,527) | 44.75% | (369) | -23.76% | (714) | 0.06% | ||||||||||||
| 收取之股利 | 56,860 | -79.29% | 26,914 | 9.16% | 7,263 | -9.91% | 6,270 | -58.3% | 34,656 | 47.09% | 15,620 | 15.31% | 8,790 | -18.41% | 1,674 | -0.9% | 1,140 | -0.92% | 15,272 | 983.39% | 7 | 0% | 3 | 0% | 0 | 0% |
| 投資活動之淨現金流入（流出） | (71,713) | 100% | 293,893 | 100% | (73,295) | 100% | (10,755) | 100% | 73,596 | 100% | 102,020 | 100% | (47,743) | 100% | (186,071) | 100% | (124,083) | 100% | 1,553 | 100% | (1,121,963) | 100% | (571,706) | 100% | 116,570 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 80,000 | -46.48% | 0 | 0% | 123,861 | -564.08% | 526,540 | 599.23% | 557,632 | 144.09% | 102,357 | -103.77% | 1,054,840 | 97.09% | 1,045,124 | 175.51% | 1,160,801 | -599.2% | ||||||||
| 短期借款減少 | 0 | 0% | (73,105) | 24.78% | (100,209) | 57.41% | 0 | 0% | (133,956) | 33.6% | (659,090) | 501.25% | (68,446) | 135.27% | (1,653,357) | -152.18% | (451,415) | -75.81% | (1,197,778) | 618.29% | ||||||
| 租賃本金償還 | (18,317) | 10.64% | (18,534) | 6.28% | (10,984) | 6.29% | (11,654) | 53.07% | (10,996) | -12.51% | (9,628) | 2.41% | ||||||||||||||
| 其他非流動負債減少 | (45) | 0.03% | (850) | 0.29% | (1) | 0% | (65) | 0.3% | (1,304) | 0.99% | (22) | -0.01% | (162) | 0.16% | ||||||||||||
| 發放現金股利 | (233,771) | 135.81% | (198,592) | 67.33% | (79,543) | 45.57% | 0 | 0% | (72,546) | -82.56% | (263,811) | 66.16% | (183,677) | 139.69% | (170,997) | -44.18% | (170,760) | 173.11% | ||||||||
| 取得子公司股權 | 0 | 0% | (3,876) | 1.31% | 0 | 0% | (2,149) | -2.45% | 0 | 0% | (5,305) | 5.38% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (172,133) | 100% | (294,957) | 100% | (174,537) | 100% | (21,958) | 100% | 87,869 | 100% | (398,726) | 100% | (131,488) | 100% | 387,015 | 100% | (98,640) | 100% | (50,600) | 100% | 1,086,415 | 100% | 595,483 | 100% | (193,725) | 100% |
| 匯率變動對現金及約當現金之影響 | 30,426 | 4,918 | 62,170 | (33,588) | (36,836) | (18,023) | (49,906) | (73,160) | (83,505) | (12,648) | 5,686 | 19,253 | (62,879) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (44,156) | 236,626 | (175,156) | 12,327 | 241,033 | 184,845 | 31,089 | 364,187 | (41,330) | (83,781) | 198,450 | (155,845) | (116,273) | |||||||||||||
| 期初現金及約當現金餘額 | 1,281,892 | 1,220,661 | 1,350,034 | 1,514,146 | 1,425,407 | 1,228,930 | 1,185,781 | 1,021,385 | 1,006,596 | 696,196 | 584,492 | 547,348 | 395,258 | |||||||||||||
| 期末現金及約當現金餘額 | 1,237,736 | 1,457,287 | 1,174,878 | 1,526,473 | 1,666,440 | 1,413,775 | 1,216,870 | 1,385,572 | 965,266 | 612,415 | 782,942 | 391,503 | 278,985 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,237,736 | 1,457,287 | 1,174,878 | 1,526,473 | 1,666,440 | 1,413,775 | 1,216,870 | 1,385,572 | 965,266 | 612,415 | 782,942 | 391,503 | 278,985 | |||||||||||||
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
伍豐(8076) 2024年第3季「營業活動之現金流」單季為NT$-565萬元、較上一季衰退-109.23%；而今年初至今累積為NT$1.69億元、較去年同期衰退-27.28%。
單季
伍豐(8076) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-565萬元，較上一季衰退-109.23%，為過去10年同期中的第9高。
同時伍豐過去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28.3%、-23.27%與-7.41%。
其中稅前淨利為NT$1.51億元，收益費損相關之調整項目為NT$-1.27億元，所得稅/利息等之影響數為NT$-4,019萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$1.69億元，較去年同期衰退-27.28%，為過去10年同期中的第7高。
同時伍豐過去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29.12%、-19.46%與-2.95%。
其中稅前淨利為NT$7.87億元，收益費損相關之調整項目為NT$-6.21億元，所得稅/利息等之影響數為NT$-1.05億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 787,491 | 465.24% | 325,502 | 139.84% | 314,935 | 2997.67% | 53,627 | 68.2% | (46,796) | -40.2% | 311,457 | 62.34% | 277,901 | 106.79% | 165,868 | 70.16% | 221,203 | 83.5% | 190,109 | -860.77% | 291,330 | 127.6% | 132,816 | -66.78% | 142,857 | 601.22% |
| 收益費損項目合計 | (620,691) | -366.7% | (25,083) | -10.78% | (61,176) | -582.3% | 121,612 | 154.67% | 178,980 | 153.76% | 6,222 | 1.25% | 136,887 | 52.6% | 129,323 | 54.7% | 131,085 | 49.49% | 30,268 | -137.05% | (53,426) | -23.4% | 43,041 | -21.64% | 2,276 | 9.58% |
| 折舊費用 | 43,528 | 25.72% | 47,314 | 20.33% | 47,684 | 453.87% | 60,706 | 77.21% | 61,933 | 53.21% | 56,975 | 11.4% | 43,784 | 16.83% | 41,003 | 17.34% | 30,951 | 11.68% | 32,515 | -147.22% | 33,678 | 14.75% | 29,322 | -14.74% | 39,098 | 164.55% |
| 攤銷費用 | ||||||||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 107,749 | 63.66% | 21,479 | 9.23% | (212,339) | -2021.12% | (74,735) | -95.05% | 36,214 | 31.11% | 262,753 | 52.6% | (69,909) | -26.86% | 44,036 | 18.63% | (11,805) | -4.46% | (170,657) | 772.69% | 62,592 | 27.42% | (329,183) | 165.52% | (107,906) | -454.13% |
| 營業活動之淨現金流入（流出） | 169,264 | 100% | 232,772 | 100% | 10,506 | 100% | 78,628 | 100% | 116,404 | 100% | 499,574 | 100% | 260,226 | 100% | 236,403 | 100% | 264,898 | 100% | (22,086) | 100% | 228,312 | 100% | (198,875) | 100% | 23,761 | 100% |
投資活動之淨現金流
伍豐(8076) 2024年第3季「投資活動之淨現金流」單季為NT$2.03億元、較上一季成長269.91%；而今年初至今累積為NT$-7,171萬元、較去年同期衰退-124.4%。
單季
伍豐(8076) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$2.03億元，較上一季成長269.91%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-7,171萬元，較去年同期衰退-124.4%，為過去10年同期中的第7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） | (71,713) | 100% | 293,893 | 100% | (73,295) | 100% | (10,755) | 100% | 73,596 | 100% | 102,020 | 100% | (47,743) | 100% | (186,071) | 100% | (124,083) | 100% | 1,553 | 100% | (1,121,963) | 100% | (571,706) | 100% | 116,570 | 100% |
| 取得不動產、廠房及設備 | (21,347) | 29.77% | (8,865) | -3.02% | (7,566) | 10.32% | (19,764) | 183.77% | (12,791) | -17.38% | (21,615) | -21.19% | (12,629) | 26.45% | (12,442) | 6.69% | (16,535) | 13.33% | (11,429) | -735.93% | (2,487) | 0.22% | (5,372) | 0.94% | (21,474) | -18.42% |
| 處分不動產、廠房及設備 | 27 | -0.04% | 118,128 | 40.19% | 2 | 0% | 0 | 0% | 224 | 0.22% | 50 | -0.1% | ||||||||||||||
| 取得無形資產 | (71) | 0.1% | (432) | -0.15% | (1,240) | 1.69% | (1,186) | 11.03% | (19,605) | -26.64% | (53,674) | -52.61% | 0 | 0% | (670) | 0.36% | (209) | 0.17% | (456) | -29.36% | (34,136) | 3.04% | (90) | 0.02% | (498) | -0.43% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (82,690) | 115.31% | (140,513) | -47.81% | (7,663) | 10.46% | (45,560) | 423.62% | 0 | 0% | (30,986) | -30.37% | (197,914) | 414.54% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 313,587 | -437.28% | 0 | 0% | 49,778 | -67.91% | 28,415 | -264.2% | 58,308 | 79.23% | 2,301 | 2.26% | 5,156 | -10.8% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (768) | 1.05% | (1,567) | 14.57% | (52,650) | -71.54% | (78,803) | -77.24% | (41,306) | 86.52% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,668 | -2.28% | 303 | -2.82% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
伍豐(8076) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.4億元、較上一季衰退-324.89%；而今年初至今累積為NT$-1.72億元、較去年同期成長41.64%。
單季
伍豐(8076) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.4億元，較上一季衰退-324.89%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.72億元，較去年同期成長41.64%，為過去10年同期中的第8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） | (172,133) | 100% | (294,957) | 100% | (174,537) | 100% | (21,958) | 100% | 87,869 | 100% | (398,726) | 100% | (131,488) | 100% | 387,015 | 100% | (98,640) | 100% | (50,600) | 100% | 1,086,415 | 100% | 595,483 | 100% | (193,725) | 100% |
| 短期借款增加 | 80,000 | -46.48% | 0 | 0% | 123,861 | -564.08% | 526,540 | 599.23% | 557,632 | 144.09% | 102,357 | -103.77% | 1,054,840 | 97.09% | 1,045,124 | 175.51% | 1,160,801 | -599.2% | ||||||||
| 短期借款減少 | 0 | 0% | (73,105) | 24.78% | (100,209) | 57.41% | 0 | 0% | (133,956) | 33.6% | (659,090) | 501.25% | (68,446) | 135.27% | (1,653,357) | -152.18% | (451,415) | -75.81% | (1,197,778) | 618.29% | ||||||
| 發行公司債 | 0 | 0% | 500,000 | -2277.07% | 0 | 0% | 588,412 | -447.5% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (546,600) | 2489.3% | (53,400) | -60.77% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 134,807 | -102.52% | 0 | 0% | 100,000 | 9.2% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (87,500) | 398.49% | (25,000) | -28.45% | (27,790) | 6.97% | 0 | 0% | (2,598) | -0.67% | (14,520) | 14.72% | (37,500) | 74.11% | (25,000) | -2.3% | ||||||||
| 發放現金股利 | (233,771) | 135.81% | (198,592) | 67.33% | (79,543) | 45.57% | 0 | 0% | (72,546) | -82.56% | (263,811) | 66.16% | (183,677) | 139.69% | (170,997) | -44.18% | (170,760) | 173.11% | ||||||||
| 庫藏股票買回成本 | 0 | 0% | (274,952) | -312.91% | ||||||||||||||||||||||
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