8097
90
TWD+1.60 (1.81%)
2024.12.25收盤
常珵－現金流量表
合併現金流量表
第三季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 10,643 | 13.89% | (4,590) | -101.84% | 110,024 | 19.74% | (1,261) | -1.21% | (1,811) | -7.39% | (22,802) | -161.87% | (2,405) | (2,080) | (3,742) | (4,718) | (8,055) | (9,447) | (3,257) | |||||||
| 本期稅前淨利(淨損) | 10,643 | -18.7% | (4,590) | 5.04% | 110,024 | -276.41% | (1,261) | 8.96% | (1,811) | -115.08% | (22,802) | -426.49% | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,853 | -11.57% | 2,637 | 7.55% | 2,381 | -6.75% | 1,733 | -12.69% | 3,434 | 231.67% | 6,729 | 255.66% | ||||||||||||||
| 攤銷費用 | 353 | -0.74% | 101 | 0.2% | 4 | -0.01% | 4 | -0.03% | 1 | 0.25% | 12 | 0.42% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (12,158) | 15.88% | (1) | 0% | 7 | -0.52% | 340 | 0.62% | ||||||||||||||||||
| 利息費用 | 570 | -1.75% | 59 | 0.41% | 2,486 | -6.9% | 2,514 | -14.07% | 1,554 | 81.99% | 1,427 | 50.66% | ||||||||||||||
| 利息收入 | (5,641) | 25.81% | (7,020) | -17.34% | (68) | 0.3% | (67) | 0.59% | (1) | -0.06% | 0 | -0.06% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2 | -0.02% | 6 | 0.01% | 8 | -0.01% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0.01% | 0 | 0% | 0 | 0.74% | 0 | 0.02% | ||||||||||||||||||
| 處分投資損失(利益) | (58) | 10.95% | 0 | 0% | ||||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | 2,483 | -23.58% | 5,320 | 13.52% | 4,796 | -14.64% | 4,687 | -36.45% | 4,684 | 301.42% | 4,916 | 172.54% | ||||||||||||||
| 其他項目 | 1,579 | -3.01% | 597 | 1.79% | 606 | -1.92% | 604 | -4.66% | 589 | 35.3% | 630 | 22.55% | ||||||||||||||
| 收益費損項目 | (10,024) | 11.99% | 1,699 | 6.16% | 10,222 | -29.35% | 9,596 | -85.83% | 10,299 | 651.5% | 13,713 | 501.4% | ||||||||||||||
| 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 | (129) | 0.12% | (6) | 0.15% | 0 | 0% | (572) | 3.08% | (676) | -19.38% | (1) | 0.2% | ||||||||||||||
| 應收帳款(增加)減少 | (43,286) | 114.06% | 97,546 | 371.78% | (189,591) | 693.32% | (27,441) | 243.95% | (5,197) | -246.56% | (1,029) | 62.04% | ||||||||||||||
| 其他應收款(增加)減少 | (3,927) | 3.45% | (430) | 4.59% | 13,815 | -3.64% | 374 | -2.22% | (1,703) | -58.85% | 407 | -10.97% | ||||||||||||||
| 存貨(增加)減少 | (8,587) | 14.8% | 67 | 4.98% | 34,513 | -60.31% | (2,452) | 14.68% | (5,197) | -125.02% | 19,428 | 183.71% | ||||||||||||||
| 預付款項(增加)減少 | (16,306) | 21.98% | 2,254 | 1.5% | (5,883) | -4.51% | (2,289) | 99.35% | 1,600 | -26.73% | (1,144) | 5.01% | ||||||||||||||
| 其他流動資產(增加)減少 | (2) | 0.04% | (2,819) | -6.02% | (5) | -0.01% | (86) | 0.22% | (1) | 0.23% | 136 | 1.66% | ||||||||||||||
| 與營業活動相關之資產之淨變動 | (72,237) | 154.44% | 96,612 | 376.99% | (147,151) | 624.85% | (32,466) | 359.06% | (11,174) | -476.31% | 17,797 | 241.66% | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加(減少) | 5,134 | -25.31% | (36,321) | -166.98% | 50,168 | -204.89% | 44,783 | -201.03% | 2,797 | 70.56% | 343 | -127.66% | ||||||||||||||
| 其他應付款增加(減少) | (1,397) | 3.03% | 3,424 | -0.6% | (7,010) | -19.4% | (4,573) | 3.21% | (1,780) | -11.42% | (1,318) | -44.08% | ||||||||||||||
| 其他流動負債增加(減少) | (485) | 0.35% | 100 | 0.03% | (331) | 0.1% | (533) | 2.07% | (302) | 62.28% | 841 | 3.17% | ||||||||||||||
| 與營業活動相關之負債之淨變動 | 3,252 | -21.94% | (32,797) | -167.55% | 42,827 | -223.85% | 39,677 | -191.74% | (2,457) | 111.84% | (36) | -166.22% | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | (68,985) | 132.5% | 63,815 | 209.44% | (104,324) | 401% | 7,211 | 167.32% | (13,631) | -364.47% | 17,761 | 75.44% | ||||||||||||||
| 調整項目 | (79,009) | 144.5% | 65,514 | 215.6% | (94,102) | 371.65% | 16,807 | 81.49% | (3,332) | 287.03% | 31,474 | 576.84% | ||||||||||||||
| 營運產生之現金流入(流出) | (68,366) | 125.79% | 60,924 | 220.64% | 15,922 | 95.24% | 15,546 | 90.45% | (5,143) | 171.95% | 8,672 | 150.35% | ||||||||||||||
| 收取之利息 | 6,181 | -26.9% | 6,682 | 16.35% | 90 | -0.3% | 67 | -0.59% | 1 | 0.06% | 0 | 0.06% | ||||||||||||||
| 支付之利息 | (34) | 0.16% | (10) | -0.46% | (2,308) | 5.03% | (1,362) | 10.14% | (1,367) | -72.01% | (1,425) | -50.41% | ||||||||||||||
| 退還(支付)之所得稅 | (224) | 0.95% | (122) | -0.44% | 1 | 0.03% | 0 | 0% | ||||||||||||||||||
| 營業活動之淨現金流入(流出) | (62,443) | 100% | (69,450) | 100% | 13,705 | 100% | 14,251 | 100% | (6,509) | 100% | 7,247 | 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 | (48,779) | 51.1% | (98,305) | 88.41% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | -0.07% | 0 | 0% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (53,566) | 45.04% | 0 | 0% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 9,409 | -21.66% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,745) | 5.74% | (3,490) | 14.6% | (629) | -9.7% | (2,593) | 4.29% | (873) | 109.1% | (1,794) | 83.08% | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | -0.01% | 0 | 0% | 0 | 2.96% | 0 | -0.14% | ||||||||||||||||||
| 存出保證金增加 | 360 | 0% | 0 | 0% | (1) | -10.19% | 0 | 0.65% | ||||||||||||||||||
| 存出保證金減少 | (397) | 0.26% | 0 | -0.43% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (120) | 12.8% | (1) | 1.25% | 0 | 0% | 0 | 0% | (107) | 1.09% | 0 | 0% | ||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他資產增加 | (10,507) | 6.81% | 23 | -3.83% | 61,598 | 109.39% | (1) | 95.85% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (109,345) | 100% | (101,773) | 100% | 59,122 | 100% | (2,594) | 100% | (981) | 100% | (2,294) | 100% | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 30,509 | 0% | (6,373) | 0% | 28,676 | 120.87% | (5,229) | -12.4% | ||||||||||||||
| 償還長期借款 | (1,750) | 2.43% | 35,000 | -30.71% | (35,512) | 316.93% | ||||||||||||||||||||
| 租賃本金償還 | (2,208) | 3.13% | (2,011) | -1.22% | (2,011) | 47.03% | (1,479) | -1.24% | (1,479) | -18.37% | (1,479) | 82.25% | ||||||||||||||
| 其他非流動負債減少 | (4,529) | -2.36% | 0 | 0% | 0 | 7.34% | 0 | 0% | 0 | -2.5% | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 現金增資 | 0 | 0% | 0 | 131.93% | 0 | 0% | 135,377 | 49.11% | ||||||||||||||||||
| 庫藏股票買回成本 | (137,198) | 110.7% | 0 | 0% | ||||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 0 | 0% | 0 | -3.57% | 0 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (115,685) | 100% | 32,989 | 100% | 22,986 | 100% | 125,956 | 100% | 27,197 | 100% | (6,708) | 100% | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 2,093 | (377) | 1 | |||||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (285,380) | (138,611) | 95,814 | 137,613 | 19,707 | (1,755) | ||||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 5,235 | 837 | 2,023 | 1,309 | 4,602 | 11,825 | 47,430 | |||||||||||||
| 期末現金及約當現金餘額 | (285,380) | (138,611) | 95,814 | 137,613 | 19,707 | (1,755) | 20,585 | 532 | 934 | 633 | 942 | 6,536 | 4,732 | |||||||||||||
| 現金及約當現金 | 455,669 | 28.46% | 1,097,714 | 62.99% | 151,776 | 10.17% | 202,512 | 20% | 40,641 | 6.95% | 20,659 | 3.58% | 20,585 | 532 | 934 | 633 | 942 | 6,536 | 4,732 | |||||||
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) | 13,888 | 8.87% | 5,071 | 2.29% | 260,866 | 19.05% | (3,484) | -1.55% | (5,937) | -9.97% | (35,740) | -78.67% | 7,239 | (6,758) | 17,995 | (16,718) | (24,207) | (28,900) | 7,495 | |||||||
| 本期稅前淨利(淨損) | 13,888 | -18.7% | 5,071 | 5.04% | 260,866 | -276.41% | (3,484) | 8.96% | (5,937) | -115.08% | (35,740) | -426.49% | 7,239 | (6,758) | 17,995 | (16,718) | (24,207) | (28,900) | 7,495 | |||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 8,590 | -11.57% | 7,601 | 7.55% | 6,372 | -6.75% | 4,936 | -12.69% | 11,952 | 231.67% | 21,424 | 255.66% | 21,418 | 16,053 | 6,361 | 5,937 | 6,517 | 8,534 | 10,783 | |||||||
| 攤銷費用 | 552 | -0.74% | 205 | 0.2% | 13 | -0.01% | 13 | -0.03% | 13 | 0.25% | 35 | 0.42% | 35 | 91 | 200 | 255 | 425 | 438 | 1,967 | |||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (7) | 0.01% | 0 | 0% | (352) | 0.37% | 89 | -0.23% | 48 | 0.93% | (31) | -0.37% | (73) | 90 | (2,169) | 3,194 | 1,190 | 905 | (11,099) | |||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (11,791) | 15.88% | (1) | 0% | 493 | -0.52% | (240) | 0.62% | 0 | 0% | ||||||||||||||||
| 利息費用 | 1,299 | -1.75% | 417 | 0.41% | 6,511 | -6.9% | 5,472 | -14.07% | 4,230 | 81.99% | 4,245 | 50.66% | 4,508 | 3,984 | 2,943 | 3,646 | 4,379 | 4,549 | 4,021 | |||||||
| 利息收入 | (19,161) | 25.81% | (17,445) | -17.34% | (281) | 0.3% | (228) | 0.59% | (3) | -0.06% | (5) | -0.06% | (4) | |||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 12 | -0.02% | 13 | 0.01% | 8 | -0.01% | 0 | 0% | 0 | (595) | 0 | |||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (10) | 0.01% | 0 | 0% | (696) | 0.74% | (9) | 0.02% | 0 | 0% | 0 | |||||||||||||||
| 處分投資損失(利益) | (8,129) | 10.95% | 0 | 0% | ||||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | 17,510 | -23.58% | 13,599 | 13.52% | 13,817 | -14.64% | 14,175 | -36.45% | 15,550 | 301.42% | 14,459 | 172.54% | 7,214 | |||||||||||||
| 其他項目 | 2,232 | -3.01% | 1,804 | 1.79% | 1,814 | -1.92% | 1,812 | -4.66% | 1,821 | 35.3% | 1,890 | 22.55% | 3 | 3,001 | 3,622 | 0 | ||||||||||
| 收益費損項目 | (8,903) | 11.99% | 6,193 | 6.16% | 27,699 | -29.35% | 33,380 | -85.83% | 33,611 | 651.5% | 42,017 | 501.4% | 34,160 | 26,352 | (8,974) | 15,523 | 19,704 | 17,823 | (5,388) | |||||||
| 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 | (88) | 0.12% | 151 | 0.15% | 1 | 0% | (1,199) | 3.08% | (1,000) | -19.38% | 17 | 0.2% | 0 | 89 | (462) | (584) | (3,063) | 17 | (89) | |||||||
| 應收帳款(增加)減少 | (84,691) | 114.06% | 374,070 | 371.78% | (654,330) | 693.32% | (94,871) | 243.95% | (12,720) | -246.56% | 5,199 | 62.04% | (2,092) | (4,883) | (1,528) | 583 | 10,192 | 22,272 | (30,312) | |||||||
| 其他應收款(增加)減少 | (2,558) | 3.45% | 4,621 | 4.59% | 3,440 | -3.64% | 863 | -2.22% | (3,036) | -58.85% | (919) | -10.97% | 1,222 | (382) | (870) | 220 | (3,926) | 10,327 | 2,877 | |||||||
| 存貨(增加)減少 | (10,987) | 14.8% | 5,009 | 4.98% | 56,915 | -60.31% | (5,707) | 14.68% | (6,450) | -125.02% | 15,395 | 183.71% | (21,413) | (45,852) | (22,827) | 1,224 | (581) | (3,645) | 18,211 | |||||||
| 預付款項(增加)減少 | (16,323) | 21.98% | 1,513 | 1.5% | 4,253 | -4.51% | (38,635) | 99.35% | (1,379) | -26.73% | 420 | 5.01% | 214 | (3,820) | (713) | (312) | (342) | 35 | (409) | |||||||
| 其他流動資產(增加)減少 | (26) | 0.04% | (6,056) | -6.02% | 11 | -0.01% | (86) | 0.22% | 12 | 0.23% | 139 | 1.66% | 887 | |||||||||||||
| 與營業活動相關之資產之淨變動 | (114,673) | 154.44% | 379,308 | 376.99% | (589,710) | 624.85% | (139,635) | 359.06% | (24,573) | -476.31% | 20,251 | 241.66% | (21,182) | (54,952) | (23,248) | 1,329 | 3,321 | 24,151 | (12,017) | |||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加(減少) | 18,796 | -25.31% | (168,003) | -166.98% | 193,370 | -204.89% | 78,180 | -201.03% | 3,640 | 70.56% | (10,698) | -127.66% | (28,398) | 5,844 | 30,366 | (3,416) | 6,592 | (3,044) | (7,613) | |||||||
| 其他應付款增加(減少) | (2,248) | 3.03% | (604) | -0.6% | 18,307 | -19.4% | (1,247) | 3.21% | (589) | -11.42% | (3,694) | -44.08% | (3,147) | 4,481 | 16 | (2,823) | (11,403) | 4,664 | (1,137) | |||||||
| 其他流動負債增加(減少) | (261) | 0.35% | 27 | 0.03% | (92) | 0.1% | (805) | 2.07% | 3,213 | 62.28% | 266 | 3.17% | (2,811) | |||||||||||||
| 與營業活動相關之負債之淨變動 | 16,287 | -21.94% | (168,580) | -167.55% | 211,261 | -223.85% | 74,565 | -191.74% | 5,770 | 111.84% | (13,929) | -166.22% | (41,780) | 23,066 | 32,660 | (7,202) | (322) | (543) | (10,983) | |||||||
| 與營業活動相關之資產/負債變動數 | (98,386) | 132.5% | 210,728 | 209.44% | (378,449) | 401% | (65,070) | 167.32% | (18,803) | -364.47% | 6,322 | 75.44% | (62,962) | (31,886) | 9,412 | (5,873) | 2,999 | 23,608 | (23,000) | |||||||
| 調整項目 | (107,289) | 144.5% | 216,921 | 215.6% | (350,750) | 371.65% | (31,690) | 81.49% | 14,808 | 287.03% | 48,339 | 576.84% | (28,802) | (5,534) | 438 | 9,650 | 22,703 | 41,431 | (28,388) | |||||||
| 營運產生之現金流入(流出) | (93,401) | 125.79% | 221,992 | 220.64% | (89,884) | 95.24% | (35,174) | 90.45% | 8,871 | 171.95% | 12,599 | 150.35% | (21,563) | (12,292) | 18,433 | (7,068) | (1,504) | 12,531 | (20,893) | |||||||
| 收取之利息 | 19,974 | -26.9% | 16,451 | 16.35% | 281 | -0.3% | 228 | -0.59% | 3 | 0.06% | 5 | 0.06% | 4 | 1 | 14 | 29 | 25 | 96 | 27 | |||||||
| 支付之利息 | (119) | 0.16% | (462) | -0.46% | (4,743) | 5.03% | (3,943) | 10.14% | (3,715) | -72.01% | (4,224) | -50.41% | (4,431) | (3,764) | (2,956) | (4,586) | (4,042) | (4,549) | (3,809) | |||||||
| 支付之股利 | 0 | 0% | (136,924) | -136.09% | ||||||||||||||||||||||
| 退還(支付)之所得稅 | (705) | 0.95% | (442) | -0.44% | (30) | 0.03% | 0 | 0% | 0 | 3 | 2 | 9 | 1 | (9) | 0 | |||||||||||
| 營業活動之淨現金流入(流出) | (74,251) | 100% | 100,615 | 100% | (94,376) | 100% | (38,889) | 100% | 5,159 | 100% | 8,380 | 100% | (25,990) | (16,052) | 15,493 | (11,616) | (5,520) | 8,069 | (24,675) | |||||||
| 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 | (78,855) | 51.1% | (98,305) | 88.41% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 110 | -0.07% | 0 | 0% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (69,504) | 45.04% | 0 | 0% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 33,427 | -21.66% | 0 | 0% | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | (2,400) | -2.45% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (8,862) | 5.74% | (16,232) | 14.6% | (9,515) | -9.7% | (6,644) | 4.29% | (10,691) | 109.1% | (2,554) | 83.08% | (59) | (228) | (310) | (60) | (457) | (3,803) | (3,771) | |||||||
| 處分不動產、廠房及設備 | 10 | -0.01% | 0 | 0% | 2,904 | 2.96% | 214 | -0.14% | 0 | 0% | 0 | |||||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | (199) | -0.2% | 0 | 0% | 999 | -10.19% | (20) | 0.65% | (3,920) | 0 | 0 | 618 | 0 | |||||||||
| 存出保證金減少 | (397) | 0.26% | 477 | -0.43% | 0 | 0% | 999 | -10.19% | ||||||||||||||||||
| 取得無形資產 | (19,748) | 12.8% | (1,395) | 1.25% | 0 | 0% | 0 | 0% | (107) | 1.09% | 0 | 0% | 0 | (140) | 0 | |||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他資產增加 | (10,508) | 6.81% | 4,258 | -3.83% | 107,295 | 109.39% | (148,351) | 95.85% | 0 | 0% | 0 | 0 | 3,000 | 0 | 274 | (10,602) | (4,900) | |||||||||
| 投資活動之淨現金流入(流出) | (154,327) | 100% | (111,197) | 100% | 98,085 | 100% | (154,781) | 100% | (9,799) | 100% | (3,074) | 100% | (3,979) | (368) | 2,932 | 440 | 702 | (19,346) | 6,684 | |||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 30,000 | -13.91% | 0 | 0% | (70,627) | 19,214 | 22,949 | |||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 194,383 | 54.43% | 0 | 0% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 29,193 | 120.87% | 669 | -12.4% | 105,563 | |||||||||||||
| 償還長期借款 | (5,250) | 2.43% | (152,100) | -30.71% | (35,512) | 316.93% | (1,569) | -0.44% | 0 | 0% | 105,563 | (3,000) | (14,874) | (17,759) | (17,759) | (17,759) | (17,760) | |||||||||
| 租賃本金償還 | (6,745) | 3.13% | (6,032) | -1.22% | (5,270) | 47.03% | (4,436) | -1.24% | (4,436) | -18.37% | (4,436) | 82.25% | ||||||||||||||
| 其他非流動負債減少 | 5,081 | -2.36% | (5) | 0% | (823) | 7.34% | 0 | 0% | (604) | -2.5% | 306 | 960 | (12) | (9) | ||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 現金增資 | 0 | 0% | 653,453 | 131.93% | 0 | 0% | 175,377 | 49.11% | 0 | 0% | 0 | 0 | 0 | 99,069 | 0 | |||||||||||
| 現金減資 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 庫藏股票買回成本 | (238,779) | 110.7% | 0 | 0% | ||||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 0 | 0% | 400 | -3.57% | 0 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (215,693) | 100% | 495,316 | 100% | (11,205) | 100% | 357,125 | 100% | 24,153 | 100% | (5,393) | 100% | 45,319 | 15,969 | (20,153) | 10,674 | 1,462 | 5,177 | (26,041) | |||||||
| 匯率變動對現金及約當現金之影響 | (476) | 66 | 1 | 0 | 0 | 146 | 639 | (174) | (304) | 811 | 1,334 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (444,747) | 484,800 | (7,495) | 163,455 | 19,513 | (87) | 15,350 | (305) | (1,089) | (676) | (3,660) | (5,289) | (42,698) | |||||||||||||
| 期初現金及約當現金餘額 | 900,416 | 612,914 | 159,271 | 39,057 | 21,128 | 20,746 | 5,235 | |||||||||||||||||||
| 期末現金及約當現金餘額 | 455,669 | 1,097,714 | 151,776 | 202,512 | 40,641 | 20,659 | 20,585 | |||||||||||||||||||
| 現金及約當現金 | 455,669 | 28.46% | 1,097,714 | 62.99% | 151,776 | 10.17% | 202,512 | 20% | 40,641 | 6.95% | 20,659 | 3.58% | 20,585 | |||||||||||||
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
常珵(8097) 2024年第3季「營業活動之現金流」單季為NT$-6,244萬元、較上一季衰退-31.72%；而今年初至今累積為NT$-7,425萬元、較去年同期衰退-173.8%。
單季
常珵(8097) 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$-6,244萬元，較上一季衰退-31.72%，為過去10年同期中的第10高。
同時常珵過去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-85.49%、-60.4%與-66.52%。
其中稅前淨利為NT$1,064萬元，收益費損相關之調整項目為NT$-1,002萬元，所得稅/利息等之影響數為NT$592萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-7,425萬元，較去年同期衰退-173.8%，為過去10年同期中的第10高。
同時常珵過去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-24.06%、-61.13%與-29.68%。
其中稅前淨利為NT$1,389萬元，收益費損相關之調整項目為NT$-890萬元，所得稅/利息等之影響數為NT$1,915萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 13,888 | -18.7% | 5,071 | 5.04% | 260,866 | -276.41% | (3,484) | 8.96% | (5,937) | -115.08% | (35,740) | -426.49% | 7,239 | -27.85% | (6,758) | 42.1% | 17,995 | 116.15% | (16,718) | 143.92% | (24,207) | 438.53% | (29,723) | -368.36% | 7,495 | -30.37% |
| 收益費損項目合計 | (8,903) | 11.99% | 6,193 | 6.16% | 27,699 | -29.35% | 33,380 | -85.83% | 33,611 | 651.5% | 42,017 | 501.4% | 34,160 | -131.44% | 26,352 | -164.17% | (8,974) | -57.92% | 15,523 | -133.63% | 19,704 | -356.96% | 18,647 | 231.09% | (5,388) | 21.84% |
| 折舊費用 | 8,590 | -11.57% | 7,601 | 7.55% | 6,372 | -6.75% | 4,936 | -12.69% | 11,952 | 231.67% | 21,424 | 255.66% | 21,418 | -82.41% | 16,053 | -100.01% | 6,361 | 41.06% | 5,937 | -51.11% | 6,517 | -118.06% | 10,743 | 133.14% | 10,783 | -43.7% |
| 攤銷費用 | 552 | -0.74% | 205 | 0.2% | 13 | -0.01% | 13 | -0.03% | 13 | 0.25% | 35 | 0.42% | 35 | -0.13% | 91 | -0.57% | 200 | 1.29% | 255 | -2.2% | 425 | -7.7% | 2,171 | 26.91% | 1,967 | -7.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (98,386) | 132.5% | 210,728 | 209.44% | (378,449) | 401% | (65,070) | 167.32% | (18,803) | -364.47% | 6,322 | 75.44% | (62,962) | 242.25% | (31,886) | 198.64% | 9,412 | 60.75% | (5,873) | 50.56% | 2,999 | -54.33% | 23,607 | 292.56% | (23,000) | 93.21% |
| 營業活動之淨現金流入（流出） | (74,251) | 100% | 100,615 | 100% | (94,376) | 100% | (38,889) | 100% | 5,159 | 100% | 8,380 | 100% | (25,990) | 100% | (16,052) | 100% | 15,493 | 100% | (11,616) | 100% | (5,520) | 100% | 8,069 | 100% | (24,675) | 100% |
投資活動之淨現金流
常珵(8097) 2024年第3季「投資活動之淨現金流」單季為NT$-1.09億元、較上一季衰退-168.54%；而今年初至今累積為NT$-1.54億元、較去年同期衰退-38.79%。
單季
常珵(8097) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1.09億元，較上一季衰退-168.54%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.54億元，較去年同期衰退-38.79%，為過去10年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (154,327) | 100% | (111,197) | 100% | 98,085 | 100% | (154,781) | 100% | (9,799) | 100% | (3,074) | 100% | (3,979) | 100% | (368) | 100% | 2,932 | 100% | 440 | 100% | 702 | 100% | (19,346) | 100% | 6,684 | 100% |
| 取得不動產、廠房及設備 | (8,862) | 5.74% | (16,232) | 14.6% | (9,515) | -9.7% | (6,644) | 4.29% | (10,691) | 109.1% | (2,554) | 83.08% | (59) | 1.48% | (228) | 61.96% | (310) | -10.57% | (60) | -13.64% | (457) | -65.1% | (3,612) | 18.67% | (3,771) | -56.42% |
| 處分不動產、廠房及設備 | 10 | -0.01% | 0 | 0% | 2,904 | 2.96% | 214 | -0.14% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (19,748) | 12.8% | (1,395) | 1.25% | 0 | 0% | 0 | 0% | (107) | 1.09% | 0 | 0% | (140) | 38.04% | ||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (69,504) | 45.04% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 33,427 | -21.66% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (78,855) | 51.1% | (98,305) | 88.41% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 110 | -0.07% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
常珵(8097) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.16億元、較上一季衰退-2136.35%；而今年初至今累積為NT$-2.16億元、較去年同期衰退-143.55%。
單季
常珵(8097) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.16億元，較上一季衰退-2136.35%，為過去10年同期中的第11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$-2.16億元，較去年同期衰退-143.55%，為過去10年同期中的第11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） | (215,693) | 100% | 495,316 | 100% | (11,205) | 100% | 357,125 | 100% | 24,153 | 100% | (5,393) | 100% | 45,319 | 100% | 15,969 | 100% | (20,153) | 100% | 10,674 | 100% | 1,462 | 100% | 5,177 | 100% | (26,041) | 100% |
| 短期借款增加 | 30,000 | -13.91% | (70,627) | -661.67% | 19,214 | 1314.23% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 30,000 | -267.74% | (6,630) | -1.86% | 0 | 0% | (1,626) | 30.15% | (60,550) | -133.61% | 18,009 | 112.77% | (5,267) | 26.14% | 22,949 | 443.29% | (9,646) | 37.04% | ||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 194,383 | 54.43% | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 29,193 | 120.87% | 669 | -12.4% | ||||||||||||||
| 償還長期借款 | (5,250) | 2.43% | (152,100) | -30.71% | (35,512) | 316.93% | (1,569) | -0.44% | 105,563 | 232.93% | (3,000) | -18.79% | (14,874) | 73.81% | (17,759) | -166.38% | (17,759) | -1214.71% | (17,759) | -343.04% | (17,760) | 68.2% | ||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | (238,779) | 110.7% | ||||||||||||||||||||||||
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