8088
20.8
TWD-0.25 (-1.19%)
2024.11.21收盤
品安－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） | (48,995) | -161.13% | 186,007 | 183.18% | 211,187 | 81.54% | 44,951 | 39.88% | 128,763 | 90.87% | 153,930 | 47.58% | (6,311) | -3.48% | 12,311 | 41.26% | 32,728 | 22.14% | 78,263 | 47.2% | 72,586 | 201.47% | 230,523 | 120.77% | (2,646) | -2.54% |
| 本期稅前淨利（淨損） | (48,995) | -161.13% | 186,007 | 183.18% | 211,187 | 81.54% | 44,951 | 39.88% | 128,763 | 90.87% | 153,930 | 47.58% | (6,311) | -3.48% | 12,311 | 41.26% | 32,728 | 22.14% | 78,263 | 47.2% | 72,586 | 201.47% | 230,523 | 120.77% | (2,646) | -2.54% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 50,447 | 165.91% | 54,914 | 54.08% | 68,067 | 26.28% | 92,686 | 82.23% | 90,236 | 63.68% | 82,826 | 25.6% | 53,427 | 29.44% | 57,944 | 194.2% | 54,222 | 36.68% | 41,215 | 24.85% | 43,027 | 119.43% | 35,694 | 18.7% | 37,315 | 35.82% |
| 攤銷費用 | 1,719 | 5.65% | 1,520 | 1.5% | 1,352 | 0.52% | 2,460 | 2.18% | 3,550 | 2.51% | 2,563 | 0.79% | 1,592 | 0.88% | 1,637 | 5.49% | 1,536 | 1.04% | 1,396 | 0.84% | 1,130 | 3.14% | 833 | 0.44% | 456 | 0.44% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 9 | 0.03% | (369) | -0.36% | (348) | -0.13% | (29) | -0.03% | (24) | -0.02% | 183 | 0.06% | 180 | 0.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 841 | 0.81% |
| 利息費用 | 42 | 0.14% | 98 | 0.1% | 270 | 0.1% | 1,114 | 0.99% | 1,266 | 0.89% | 569 | 0.18% | 2,286 | 1.26% | 2,621 | 8.78% | 1,240 | 0.84% | 1,829 | 1.1% | 2,007 | 5.57% | 3,241 | 1.7% | 3,781 | 3.63% |
| 利息收入 | (12,085) | -39.74% | (13,146) | -12.95% | (173) | -0.07% | (352) | -0.31% | (3,055) | -2.16% | (442) | -0.14% | (1,390) | -0.77% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,004 | 0.31% | 0 | 0% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (269) | -0.26% | (1,167) | -0.45% | 0 | 0% | 0 | 0% | (204) | -0.06% | (30) | -0.02% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 22 | 0.06% | ||||
| 收益費損項目合計 | 40,132 | 131.98% | 42,748 | 42.1% | 68,001 | 26.25% | 95,879 | 85.06% | 91,973 | 64.91% | 86,499 | 26.74% | 56,065 | 30.89% | 59,721 | 200.16% | 57,976 | 39.22% | 44,094 | 26.59% | 46,577 | 129.28% | 38,680 | 20.27% | 42,104 | 40.42% |
| 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 | (2,356) | -7.75% | 213 | 0.21% | (510) | -0.2% | (244) | -0.22% | (5) | 0% | 309 | 0.1% | 3,035 | 1.67% | 1,788 | 5.99% | (397) | -0.27% | (8) | 0% | 2,333 | 6.48% | (4,999) | -2.62% | 485 | 0.47% |
| 應收帳款（增加）減少 | 38,854 | 127.78% | 23,639 | 23.28% | 21,789 | 8.41% | (10,314) | -9.15% | 44,317 | 31.28% | 7,298 | 2.26% | (41,543) | -22.89% | 5,072 | 17% | 95,277 | 64.45% | (43,034) | -25.95% | 75,845 | 210.52% | (69,319) | -36.32% | (61,461) | -59% |
| 應收帳款－關係人（增加）減少 | 1,202 | 3.95% | (40,882) | -40.26% | (5,919) | -2.29% | 834 | 0.74% | (23,260) | -16.41% | 11,957 | 3.7% | (15,582) | -8.59% | 2,088 | 7% | 10,435 | 7.06% | 1,858 | 1.12% | (14,874) | -41.28% | (1,190) | -0.62% | (12,984) | -12.46% |
| 其他應收款（增加）減少 | 4,484 | 14.75% | 974 | 0.96% | (1,053) | -0.41% | 7,576 | 6.72% | 102 | 0.07% | 7,723 | 2.39% | (2,632) | -1.45% | 2,103 | 7.05% | 2,023 | 1.37% | 2,655 | 1.6% | 3,259 | 9.05% | 6,372 | 3.34% | 2,187 | 2.1% |
| 存貨（增加）減少 | 57,976 | 190.67% | (25,374) | -24.99% | 5,052 | 1.95% | (35,365) | -31.37% | (17) | -0.01% | 18,573 | 5.74% | 174,711 | 96.27% | 8,264 | 27.7% | (47,962) | -32.44% | 94,408 | 56.93% | (52,765) | -146.46% | (9,594) | -5.03% | (91,845) | -88.17% |
| 預付費用（增加）減少 | (1,480) | -4.87% | (4,866) | -4.79% | (3,763) | -1.45% | (649) | -0.58% | (3,502) | -2.47% | 9,986 | 3.09% | 5,272 | 2.91% | (11,934) | -40% | (3,743) | -2.53% | (12,940) | -7.8% | (7,457) | -20.7% | (3,949) | -2.07% | (1,743) | -1.67% |
| 預付款項（增加）減少 | (1,332) | -4.38% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,179 | 0.36% | 3,326 | 1.83% | 1,825 | 6.12% | 2,915 | 1.97% | (606) | -0.37% | 3,316 | 9.2% | 1,930 | 1.01% | 377 | 0.36% |
| 其他流動資產（增加）減少 | (11) | -0.04% | (14) | -0.01% | (17) | -0.01% | 54,030 | 47.93% | (27,399) | -19.34% | 10,989 | 3.4% | 8,057 | 4.44% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 97,337 | 320.11% | (46,310) | -45.61% | 15,579 | 6.01% | 15,868 | 14.08% | (9,764) | -6.89% | 68,014 | 21.02% | 134,644 | 74.19% | (21,504) | -72.07% | 68,279 | 46.19% | 42,049 | 25.36% | (740) | -2.05% | (76,213) | -39.93% | (117,124) | -112.44% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,255) | -1.59% | 1,807 | 0.56% | (2,875) | -1.58% | ||||||||||||
| 應付票據增加（減少） | (968) | -3.18% | (772) | -0.76% | (10,742) | -4.15% | (14,433) | -12.8% | (978) | -0.69% | 15,133 | 4.68% | 9,904 | 5.46% | 1,073 | 3.6% | 2,740 | 1.85% | (651) | -0.39% | (138) | -0.38% | (22,340) | -11.7% | (4,940) | -4.74% |
| 應付帳款增加（減少） | (26,886) | -88.42% | (1,324) | -1.3% | (6,287) | -2.43% | 3,734 | 3.31% | 1,462 | 1.03% | 5,805 | 1.79% | (4,808) | -2.65% | 7,682 | 25.75% | 13,987 | 9.46% | 28,076 | 16.93% | (1,387) | -3.85% | (15,651) | -8.2% | 18,435 | 17.7% |
| 應付帳款－關係人增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 27,036 | 14.16% | 174,336 | 167.37% |
| 其他應付款增加（減少） | (30,747) | -101.12% | (20,846) | -20.53% | 3,683 | 1.42% | (20,756) | -18.41% | (19,954) | -14.08% | 3,803 | 1.18% | (5,928) | -3.27% | (16,667) | -55.86% | (20,056) | -13.57% | (927) | -0.56% | (39,710) | -110.22% | 5,640 | 2.95% | (394) | -0.38% |
| 其他應付款－關係人增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,850) | -1.57% | ||||||||||||
| 預收款項增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,957 | 9.91% | 1,833 | 1.24% | (3,290) | -1.98% | (1,042) | -2.89% | 6,402 | 3.35% | (2,558) | -2.46% |
| 其他流動負債增加（減少） | (419) | -1.38% | 454 | 0.45% | (150) | -0.06% | (66) | -0.06% | 79 | 0.06% | 165 | 0.05% | (193) | -0.11% | ||||||||||||
| 淨確定福利負債增加(減少) | (1) | 0% | (28) | -0.03% | (7) | 0% | (37) | -0.03% | (4) | 0% | 19 | 0.01% | (45) | -0.02% | (79) | -0.26% | (169) | -0.11% | (120) | -0.07% | (68) | -0.19% | (44) | -0.02% | 86 | 0.08% |
| 與營業活動相關之負債之淨變動合計 | (59,021) | -194.1% | (22,516) | -22.17% | (13,503) | -5.21% | (31,558) | -28% | (21,650) | -15.28% | 26,732 | 8.26% | (6,795) | -3.74% | (5,872) | -19.68% | (1,491) | -1.01% | 23,423 | 14.12% | (43,240) | -120.02% | 1,138 | 0.6% | 184,473 | 177.1% |
| 與營業活動相關之資產及負債之淨變動合計 | 38,316 | 126.01% | (68,826) | -67.78% | 2,076 | 0.8% | (15,690) | -13.92% | (31,414) | -22.17% | 94,746 | 29.29% | 127,849 | 70.45% | (27,376) | -91.75% | 66,788 | 45.18% | 65,472 | 39.48% | (43,980) | -122.07% | (75,075) | -39.33% | 67,349 | 64.66% |
| 調整項目合計 | 78,448 | 257.99% | (26,078) | -25.68% | 70,077 | 27.06% | 80,189 | 71.14% | 60,559 | 42.74% | 181,245 | 56.02% | 183,914 | 101.34% | 32,345 | 108.41% | 124,764 | 84.39% | 109,566 | 66.07% | 2,597 | 7.21% | (36,395) | -19.07% | 109,453 | 105.08% |
| 營運產生之現金流入（流出） | 29,453 | 96.86% | 159,929 | 157.5% | 281,264 | 108.59% | 125,140 | 111.02% | 189,322 | 133.61% | 335,175 | 103.6% | 177,603 | 97.87% | 44,656 | 149.67% | 157,492 | 106.53% | 187,829 | 113.27% | 75,183 | 208.68% | 194,128 | 101.71% | 106,807 | 102.54% |
| 收取之利息 | 15,101 | 49.66% | 10,709 | 10.55% | 173 | 0.07% | 352 | 0.31% | 2,785 | 1.97% | 442 | 0.14% | 1,390 | 0.77% | 1,483 | 4.97% | 177 | 0.12% | 346 | 0.21% | 161 | 0.45% | 142 | 0.07% | 1,147 | 1.1% |
| 支付之利息 | 0 | 0% | 0 | 0% | (189) | -0.07% | (1,018) | -0.9% | (1,188) | -0.84% | (507) | -0.16% | (2,286) | -1.26% | (2,621) | -8.78% | (1,240) | -0.84% | (2,017) | -1.22% | (1,882) | -5.22% | (3,347) | -1.75% | (3,790) | -3.64% |
| 退還（支付）之所得稅 | (14,147) | -46.53% | (69,097) | -68.05% | (22,237) | -8.59% | (11,755) | -10.43% | (49,219) | -34.73% | (11,589) | -3.58% | 4,768 | 2.63% | (13,681) | -45.85% | (8,592) | -5.81% | (20,329) | -12.26% | (37,434) | -103.9% | (53) | -0.03% | 0 | 0% |
| 營業活動之淨現金流入（流出） | 30,407 | 100% | 101,541 | 100% | 259,011 | 100% | 112,719 | 100% | 141,700 | 100% | 323,521 | 100% | 181,475 | 100% | 29,837 | 100% | 147,837 | 100% | 165,829 | 100% | 36,028 | 100% | 190,870 | 100% | 104,164 | 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% | 0 | 0% | (38,000) | 29.77% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (4,180) | 12.7% | (10,149) | 46.25% | (60,426) | 96.84% | (85,217) | 66.75% | (25,368) | 55.65% | (103,302) | 86.23% | (7,315) | 27.89% | (16,117) | 30.31% | (99,352) | 88.16% | (17,337) | 33.03% | (7,785) | 14.4% | (27,042) | 124.22% | (18,442) | 74.25% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,333 | -6.07% | 1,257 | -2.01% | 0 | 0% | 0 | 0% | 396 | -0.33% | 350 | -1.33% | ||||||||||||
| 存出保證金增加 | (373) | 1.13% | 0 | 0% | 0 | 0% | 0 | 0% | (2,455) | 5.39% | 0 | 0% | (1,237) | 4.72% | 730 | -1.37% | 0 | 0% | (627) | 1.19% | (730) | 1.35% | (205) | 0.94% | (611) | 2.46% |
| 存出保證金減少 | 0 | 0% | 0 | 0% | 735 | -1.18% | 30 | -0.02% | 1,237 | -2.71% | 0 | 0% | 615 | -2.35% | ||||||||||||
| 其他應收款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 512 | -0.98% | 52 | -0.1% | 0 | 0% | (12) | 0.05% |
| 取得無形資產 | (2,248) | 6.83% | 0 | 0% | (2,179) | 3.49% | (3,870) | 3.03% | (150) | 0.33% | (6,868) | 5.73% | (789) | 3.01% | (3,020) | 5.68% | (1,289) | 1.14% | (871) | 1.66% | (1,215) | 2.25% | (572) | 2.63% | (240) | 0.97% |
| 長期應收租賃款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,800 | -7.25% |
| 預付設備款增加 | (26,123) | 79.34% | (13,129) | 59.83% | (1,784) | 2.86% | (603) | 0.47% | (18,846) | 41.35% | (10,026) | 8.37% | (17,849) | 68.06% | (36,775) | 69.15% | (13,646) | 12.11% | (34,160) | 65.09% | (48,517) | 89.77% | (1,509) | 6.93% | (11,730) | 47.23% |
| 投資活動之淨現金流入（流出） | (32,924) | 100% | (21,945) | 100% | (62,397) | 100% | (127,660) | 100% | (45,582) | 100% | (119,800) | 100% | (26,225) | 100% | (53,180) | 100% | (112,700) | 100% | (52,483) | 100% | (54,045) | 100% | (21,770) | 100% | (24,838) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 670,000 | -148.58% | 805,000 | 634.39% | 80,000 | -456.26% | 990,000 | -680.35% | 1,580,000 | 2412.77% | 410,000 | 261.05% | 1,400,000 | -760.49% | 560,000 | -5794.7% | ||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (1,035,000) | 229.52% | (540,000) | -425.56% | (80,000) | 456.26% | (1,120,000) | 769.69% | (1,480,000) | -2260.06% | (160,000) | -101.87% | (1,480,000) | 803.94% | (370,000) | 3828.64% | (95,000) | 69.45% | (140,946) | 531.83% |
| 償還長期借款 | 0 | 0% | 0 | 0% | (16,863) | 19.43% | (3,892) | 0.86% | (3,892) | -3.07% | (3,892) | 22.2% | (3,892) | 2.67% | (3,892) | -5.94% | (7,329) | -4.67% | (11,543) | 6.27% | (11,441) | 118.39% | (11,343) | 8.29% | (12,644) | 47.71% |
| 租賃本金償還 | (9,090) | 5.43% | (9,160) | 5.9% | (9,011) | 10.38% | (8,951) | 1.98% | (7,498) | -5.91% | (5,284) | 30.14% | ||||||||||||||
| 發放現金股利 | (158,396) | 94.57% | (146,211) | 94.1% | (60,922) | 70.19% | (73,105) | 16.21% | (126,717) | -99.86% | (26,806) | 152.88% | (11,621) | 7.99% | (30,623) | -46.76% | (85,612) | -54.51% | (92,550) | 50.27% | (188,638) | 1951.97% | (34,568) | 25.27% | (27,039) | 102.03% |
| 現金增資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 147,028 | -554.78% |
| 員工執行認股權 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 415 | -4.29% | 4,120 | -3.01% | 7,099 | -26.79% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (7,552) | 43.07% | ||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 26,000 | -148.28% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (167,486) | 100% | (155,371) | 100% | (86,796) | 100% | (450,948) | 100% | 126,893 | 100% | (17,534) | 100% | (145,513) | 100% | 65,485 | 100% | 157,059 | 100% | (184,093) | 100% | (9,664) | 100% | (136,791) | 100% | (26,502) | 100% |
| 本期現金及約當現金增加（減少）數 | (170,003) | (75,775) | 109,818 | (465,889) | 223,011 | 186,187 | 9,737 | 42,142 | 192,196 | (70,747) | (27,681) | 32,309 | 52,824 | |||||||||||||
| 期初現金及約當現金餘額 | 540,057 | 570,460 | 317,490 | 679,313 | 404,065 | 151,236 | 206,236 | 235,733 | 213,919 | 218,894 | 92,247 | 160,152 | 89,619 | |||||||||||||
| 期末現金及約當現金餘額 | 370,054 | 494,685 | 427,308 | 213,424 | 627,076 | 337,423 | 215,973 | 277,875 | 406,115 | 148,147 | 64,566 | 192,461 | 142,443 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 370,054 | 494,685 | 427,308 | 213,424 | 627,076 | 337,423 | 215,973 | 277,875 | 406,115 | 148,147 | 64,566 | 192,461 | 142,443 | |||||||||||||
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
品安(8088) 2024年第3季「營業活動之現金流」單季為NT$-3,060萬元、較上一季衰退-216.29%；而今年初至今累積為NT$3,041萬元、較去年同期衰退-70.05%。
單季
品安(8088) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-3,060萬元，較上一季衰退-216.29%，為過去10年同期中的第9高。
同時品安過去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-44.39%、-17.34%與17.05%。
其中稅前淨利為NT$-2,816萬元，收益費損相關之調整項目為NT$1,321萬元，所得稅/利息等之影響數為NT$338萬元
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$3,041萬元，較去年同期衰退-70.05%，為過去10年同期中的第10高。
同時品安過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-35.39%、-37.68%與-1.68%。
其中稅前淨利為NT$-4,900萬元，收益費損相關之調整項目為NT$4,013萬元，所得稅/利息等之影響數為NT$95.4萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (48,995) | -161.13% | 186,007 | 183.18% | 211,187 | 81.54% | 44,951 | 39.88% | 128,763 | 90.87% | 153,930 | 47.58% | (6,311) | -3.48% | 12,311 | 41.26% | 32,728 | 22.14% | 78,263 | 47.2% | 72,586 | 201.47% | 230,523 | 120.77% | (2,646) | -2.54% |
| 收益費損項目合計 | 40,132 | 131.98% | 42,748 | 42.1% | 68,001 | 26.25% | 95,879 | 85.06% | 91,973 | 64.91% | 86,499 | 26.74% | 56,065 | 30.89% | 59,721 | 200.16% | 57,976 | 39.22% | 44,094 | 26.59% | 46,577 | 129.28% | 38,680 | 20.27% | 42,104 | 40.42% |
| 折舊費用 | 50,447 | 165.91% | 54,914 | 54.08% | 68,067 | 26.28% | 92,686 | 82.23% | 90,236 | 63.68% | 82,826 | 25.6% | 53,427 | 29.44% | 57,944 | 194.2% | 54,222 | 36.68% | 41,215 | 24.85% | 43,027 | 119.43% | 35,694 | 18.7% | 37,315 | 35.82% |
| 攤銷費用 | 1,719 | 5.65% | 1,520 | 1.5% | 1,352 | 0.52% | 2,460 | 2.18% | 3,550 | 2.51% | 2,563 | 0.79% | 1,592 | 0.88% | 1,637 | 5.49% | 1,536 | 1.04% | 1,396 | 0.84% | 1,130 | 3.14% | 833 | 0.44% | 456 | 0.44% |
| 與營業活動相關之資產及負債之淨變動合計 | 38,316 | 126.01% | (68,826) | -67.78% | 2,076 | 0.8% | (15,690) | -13.92% | (31,414) | -22.17% | 94,746 | 29.29% | 127,849 | 70.45% | (27,376) | -91.75% | 66,788 | 45.18% | 65,472 | 39.48% | (43,980) | -122.07% | (75,075) | -39.33% | 67,349 | 64.66% |
| 營業活動之淨現金流入（流出） | 30,407 | 100% | 101,541 | 100% | 259,011 | 100% | 112,719 | 100% | 141,700 | 100% | 323,521 | 100% | 181,475 | 100% | 29,837 | 100% | 147,837 | 100% | 165,829 | 100% | 36,028 | 100% | 190,870 | 100% | 104,164 | 100% |
投資活動之淨現金流
品安(8088) 2024年第3季「投資活動之淨現金流」單季為NT$-2,071萬元、較上一季衰退-110.86%；而今年初至今累積為NT$-3,292萬元、較去年同期衰退-50.03%。
單季
品安(8088) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2,071萬元，較上一季衰退-110.86%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3,292萬元，較去年同期衰退-50.03%，為過去10年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (32,924) | 100% | (21,945) | 100% | (62,397) | 100% | (127,660) | 100% | (45,582) | 100% | (119,800) | 100% | (26,225) | 100% | (53,180) | 100% | (112,700) | 100% | (52,483) | 100% | (54,045) | 100% | (21,770) | 100% | (24,838) | 100% |
| 取得不動產、廠房及設備 | (4,180) | 12.7% | (10,149) | 46.25% | (60,426) | 96.84% | (85,217) | 66.75% | (25,368) | 55.65% | (103,302) | 86.23% | (7,315) | 27.89% | (16,117) | 30.31% | (99,352) | 88.16% | (17,337) | 33.03% | (7,785) | 14.4% | (27,042) | 124.22% | (18,442) | 74.25% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,333 | -6.07% | 1,257 | -2.01% | 0 | 0% | 0 | 0% | 396 | -0.33% | 350 | -1.33% | ||||||||||||
| 取得無形資產 | (2,248) | 6.83% | 0 | 0% | (2,179) | 3.49% | (3,870) | 3.03% | (150) | 0.33% | (6,868) | 5.73% | (789) | 3.01% | (3,020) | 5.68% | (1,289) | 1.14% | (871) | 1.66% | (1,215) | 2.25% | (572) | 2.63% | (240) | 0.97% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (38,000) | 29.77% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
品安(8088) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.61億元、較上一季衰退-5273.54%；而今年初至今累積為NT$-1.67億元、較去年同期衰退-7.8%。
單季
品安(8088) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.61億元，較上一季衰退-5273.54%，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$-1.67億元，較去年同期衰退-7.8%，為過去10年同期中的第9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） | (167,486) | 100% | (155,371) | 100% | (86,796) | 100% | (450,948) | 100% | 126,893 | 100% | (17,534) | 100% | (145,513) | 100% | 65,485 | 100% | 157,059 | 100% | (184,093) | 100% | (9,664) | 100% | (136,791) | 100% | (26,502) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 670,000 | -148.58% | 805,000 | 634.39% | 80,000 | -456.26% | 990,000 | -680.35% | 1,580,000 | 2412.77% | 410,000 | 261.05% | 1,400,000 | -760.49% | 560,000 | -5794.7% | ||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (1,035,000) | 229.52% | (540,000) | -425.56% | (80,000) | 456.26% | (1,120,000) | 769.69% | (1,480,000) | -2260.06% | (160,000) | -101.87% | (1,480,000) | 803.94% | (370,000) | 3828.64% | (95,000) | 69.45% | (140,946) | 531.83% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (16,863) | 19.43% | (3,892) | 0.86% | (3,892) | -3.07% | (3,892) | 22.2% | (3,892) | 2.67% | (3,892) | -5.94% | (7,329) | -4.67% | (11,543) | 6.27% | (11,441) | 118.39% | (11,343) | 8.29% | (12,644) | 47.71% |
| 發放現金股利 | (158,396) | 94.57% | (146,211) | 94.1% | (60,922) | 70.19% | (73,105) | 16.21% | (126,717) | -99.86% | (26,806) | 152.88% | (11,621) | 7.99% | (30,623) | -46.76% | (85,612) | -54.51% | (92,550) | 50.27% | (188,638) | 1951.97% | (34,568) | 25.27% | (27,039) | 102.03% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (7,552) | 43.07% | ||||||||||||||
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