8147
101.5
TWD+0.00 (0.00%)
2024.11.21收盤
正淩－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） | 80,213 | 214.42% | 80,650 | 88.51% | 129,271 | 87.12% | 57,177 | 162.14% | 23,226 | 30.27% | (8,176) | -21.08% | 25,363 | 61.94% | 32,472 | 37.71% | 59,444 | 46.33% | 65,501 | 84.42% | 62,735 | 92.6% | 31,817 | 46.89% | 39,162 | 126.2% |
| 本期稅前淨利（淨損） | 80,213 | 214.42% | 80,650 | 88.51% | 129,271 | 87.12% | 57,177 | 162.14% | 23,226 | 30.27% | (8,176) | -21.08% | 25,363 | 61.94% | 32,472 | 37.71% | 59,444 | 46.33% | 65,501 | 84.42% | 62,735 | 92.6% | 31,817 | 46.89% | 39,162 | 126.2% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 40,284 | 107.68% | 38,573 | 42.33% | 37,436 | 25.23% | 36,993 | 104.9% | 35,131 | 45.79% | 37,061 | 95.55% | 35,651 | 87.07% | 31,366 | 36.42% | 29,548 | 23.03% | 20,541 | 26.47% | 17,789 | 26.26% | 19,801 | 29.18% | 22,802 | 73.48% |
| 攤銷費用 | 9,389 | 25.1% | 7,646 | 8.39% | 5,805 | 3.91% | 3,503 | 9.93% | 4,236 | 5.52% | 4,466 | 11.51% | 4,072 | 9.95% | 2,887 | 3.35% | 2,625 | 2.05% | 2,155 | 2.78% | 1,598 | 2.36% | 1,071 | 1.58% | 1,272 | 4.1% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (910) | -2.43% | (1,421) | -1.56% | 202 | 0.14% | (2,347) | -6.66% | (3,851) | -5.02% | 7,665 | 19.76% | (44) | -0.11% | 86 | 0.1% | (47) | -0.04% | (100) | -0.13% | (92) | -0.14% | 126 | 0.19% | (1,539) | -4.96% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 143 | 0.38% | (684) | -0.75% | 1,445 | 0.97% | (396) | -1.12% | (22) | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 104 | 0.08% | 1,071 | 1.38% | (3,173) | -4.68% | ||||
| 利息費用 | 2,481 | 6.63% | 3,147 | 3.45% | 3,360 | 2.26% | 1,455 | 4.13% | 341 | 0.44% | 10 | 0.03% | 238 | 0.58% | 938 | 1.09% | 1,045 | 0.81% | 193 | 0.25% | 399 | 0.59% | 1,545 | 2.28% | 2,589 | 8.34% |
| 利息收入 | (3,309) | -8.85% | (4,021) | -4.41% | (1,561) | -1.05% | (1,063) | -3.01% | (1,494) | -1.95% | (2,929) | -7.55% | (3,123) | -7.63% | ||||||||||||
| 股份基礎給付酬勞成本 | 12,584 | 33.64% | 10,824 | 11.88% | 6,097 | 4.11% | 3,246 | 9.2% | 4,553 | 5.93% | 2,997 | 7.73% | 713 | 1.74% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 368 | 0.9% | 574 | 0.67% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 31 | 0.08% | (399) | -0.44% | (16) | -0.01% | (223) | -0.63% | (316) | -0.41% | (364) | -0.94% | 216 | 0.53% | ||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 199 | 0.49% | 194 | 0.23% | 2,972 | 2.32% | (1,036) | -1.34% | 4,628 | 6.83% | 7,812 | 11.51% | (6,519) | -21.01% |
| 收益費損項目合計 | 60,693 | 162.24% | 53,665 | 58.9% | 52,768 | 35.56% | 41,168 | 116.74% | 38,578 | 50.28% | 48,906 | 126.08% | 38,290 | 93.52% | 32,333 | 37.55% | 38,764 | 30.21% | 23,781 | 30.65% | 21,415 | 31.61% | 30,188 | 44.49% | 18,250 | 58.81% |
| 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 | (7,703) | -20.59% | 3,604 | 3.96% | 3,419 | 2.3% | (932) | -2.64% | 5,223 | 6.81% | 2,943 | 7.59% | (11,188) | -27.32% | 3,417 | 3.97% | 3,148 | 2.45% | (7,723) | -9.95% | (3,792) | -5.6% | 1,435 | 2.11% | (3,058) | -9.85% |
| 應收帳款（增加）減少 | (57,498) | -153.7% | (39,965) | -43.86% | (78,650) | -53% | (83,673) | -237.27% | 28,502 | 37.15% | (3,476) | -8.96% | 34,925 | 85.3% | 12,047 | 13.99% | 8,829 | 6.88% | 28,478 | 36.7% | (20,527) | -30.3% | (3,682) | -5.43% | (116,747) | -376.21% |
| 應收帳款－關係人（增加）減少 | (9,029) | -24.14% | 1,964 | 2.16% | (5,985) | -4.03% | (24,029) | -68.14% | (18,018) | -23.49% | 3,484 | 8.98% | 3,588 | 8.76% | (4,164) | -4.84% | (604) | -0.47% | (1,193) | -1.54% | (2,200) | -3.25% | (263) | -0.39% | 65 | 0.21% |
| 其他應收款（增加）減少 | (3,724) | -9.95% | (829) | -0.91% | (706) | -0.48% | (284) | -0.81% | 621 | 0.81% | (634) | -1.63% | 4,967 | 12.13% | 4,969 | 5.77% | (264) | -0.21% | 6,473 | 8.34% | (5,404) | -7.98% | 1,173 | 1.73% | (5,141) | -16.57% |
| 存貨（增加）減少 | (20,359) | -54.42% | 3,559 | 3.91% | (700) | -0.47% | (8,324) | -23.6% | 1,851 | 2.41% | 12,793 | 32.98% | 4,376 | 10.69% | (3,510) | -4.08% | 60,342 | 47.03% | (29,649) | -38.21% | 116 | 0.17% | (11,056) | -16.29% | 19,876 | 64.05% |
| 預付款項（增加）減少 | (10,227) | -27.34% | (3,006) | -3.3% | 460 | 0.31% | 6,068 | 17.21% | (9,979) | -13.01% | (4,360) | -11.24% | 103 | 0.25% | (2,664) | -3.09% | 6,185 | 4.82% | (2,109) | -2.72% | 11,324 | 16.71% | (320) | -0.47% | 4,222 | 13.61% |
| 其他流動資產（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (108,540) | -290.14% | (34,673) | -38.05% | (82,162) | -55.37% | (111,174) | -315.25% | 8,200 | 10.69% | 10,750 | 27.71% | 36,771 | 89.81% | 10,095 | 11.72% | 77,636 | 60.51% | (6,260) | -8.07% | (19,481) | -28.76% | (11,713) | -17.26% | (99,928) | -322.02% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (493) | -1.32% | (3) | 0% | (108) | -0.07% | (15,023) | -42.6% | 1,357 | 1.77% | 2,915 | 7.52% | (2,394) | -5.85% | 5,978 | 6.94% | 1,471 | 1.15% | 270 | 0.35% | (10,442) | -15.41% | (1,341) | -1.98% | 10,083 | 32.49% |
| 應付帳款增加（減少） | 12,893 | 34.46% | 6,153 | 6.75% | 16,684 | 11.24% | 66,309 | 188.03% | (3,055) | -3.98% | (19,254) | -49.64% | (31,234) | -76.28% | 12,104 | 14.06% | (23,471) | -18.29% | (5,060) | -6.52% | 2,220 | 3.28% | 24,705 | 36.41% | 61,160 | 197.09% |
| 應付帳款－關係人增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,667) | -3.48% | 1,929 | 4.97% | (3,263) | -7.97% | 1,716 | 1.99% | (466) | -0.36% | 723 | 0.93% | ||||||
| 其他應付款增加（減少） | 4,499 | 12.03% | (1,607) | -1.76% | 35,876 | 24.18% | 7,162 | 20.31% | 16,317 | 21.27% | 4,048 | 10.44% | (15,225) | -37.18% | 546 | 0.63% | (16,426) | -12.8% | 6,840 | 8.82% | 21,880 | 32.3% | 7,317 | 10.78% | 10,401 | 33.52% |
| 負債準備增加（減少） | (1,024) | -2.74% | (1,745) | -1.92% | 6,417 | 4.32% | 727 | 2.06% | (766) | -1% | (481) | -1.24% | (1,167) | -2.85% | 634 | 0.74% | 532 | 0.41% | 951 | 1.23% | 1,070 | 1.58% | (1,167) | -1.72% | 743 | 2.39% |
| 其他流動負債增加（減少） | 5,029 | 13.44% | 5,255 | 5.77% | 2,173 | 1.46% | (364) | -1.03% | 655 | 0.85% | 236 | 0.61% | (242) | -0.59% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 20,904 | 55.88% | 8,053 | 8.84% | 61,042 | 41.14% | 58,811 | 166.77% | 11,841 | 15.43% | (10,607) | -27.35% | (53,525) | -130.72% | 18,784 | 21.81% | (33,159) | -25.84% | 5,905 | 7.61% | 13,432 | 19.83% | 29,251 | 43.11% | 83,292 | 268.41% |
| 與營業活動相關之資產及負債之淨變動合計 | (87,636) | -234.26% | (26,620) | -29.22% | (21,120) | -14.23% | (52,363) | -148.48% | 20,041 | 26.12% | 143 | 0.37% | (16,754) | -40.92% | 28,879 | 33.54% | 44,477 | 34.67% | (355) | -0.46% | (6,049) | -8.93% | 17,538 | 25.85% | (16,636) | -53.61% |
| 調整項目合計 | (26,943) | -72.02% | 27,045 | 29.68% | 31,648 | 21.33% | (11,195) | -31.75% | 58,619 | 76.41% | 49,049 | 126.45% | 21,536 | 52.6% | 61,212 | 71.08% | 83,241 | 64.88% | 23,426 | 30.19% | 15,366 | 22.68% | 47,726 | 70.33% | 1,614 | 5.2% |
| 營運產生之現金流入（流出） | 53,270 | 142.4% | 107,695 | 118.19% | 160,919 | 108.45% | 45,982 | 130.39% | 81,845 | 106.68% | 40,873 | 105.37% | 46,899 | 114.54% | 93,684 | 108.79% | 142,685 | 111.21% | 88,927 | 114.61% | 78,101 | 115.28% | 79,543 | 117.22% | 40,776 | 131.4% |
| 收取之利息 | 3,309 | 8.85% | 4,021 | 4.41% | 1,561 | 1.05% | 1,063 | 3.01% | 1,494 | 1.95% | 2,929 | 7.55% | 3,140 | 7.67% | 2,367 | 2.75% | 1,069 | 0.83% | 1,137 | 1.47% | 453 | 0.67% | 410 | 0.6% | 257 | 0.83% |
| 支付之利息 | (1,342) | -3.59% | (57) | -0.06% | (254) | -0.17% | (579) | -1.64% | (341) | -0.44% | (10) | -0.03% | 0 | 0% | 0 | 0% | (82) | -0.06% | (193) | -0.25% | (399) | -0.59% | (1,548) | -2.28% | (2,785) | -8.97% |
| 退還（支付）之所得稅 | (17,827) | -47.65% | (20,542) | -22.54% | (13,840) | -9.33% | (11,201) | -31.76% | (6,277) | -8.18% | (5,003) | -12.9% | (9,094) | -22.21% | (9,939) | -11.54% | (15,367) | -11.98% | (12,281) | -15.83% | (10,407) | -15.36% | (10,548) | -15.54% | (7,216) | -23.25% |
| 營業活動之淨現金流入（流出） | 37,410 | 100% | 91,117 | 100% | 148,386 | 100% | 35,265 | 100% | 76,721 | 100% | 38,789 | 100% | 40,945 | 100% | 86,112 | 100% | 128,305 | 100% | 77,590 | 100% | 67,748 | 100% | 67,857 | 100% | 31,032 | 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 | (8,782) | 4.09% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 20,479 | -9.54% | 0 | 0% | 0 | 0% | 0 | 0% | 5,250 | -4.89% | 5,250 | -3.38% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (284) | 0.13% | (17,560) | -195.98% | (26,896) | 71.68% | (12,582) | 8.68% | (24,760) | 23.05% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 22,025 | -10.26% | 76,084 | 849.15% | 30,415 | -81.05% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 8,000 | -4.43% | 4,367 | -9.07% | ||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (34,847) | 32.45% | (116,107) | 74.72% | (154,905) | 85.77% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | 5,408 | -2.52% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (243,498) | 113.44% | (44,415) | -495.7% | (30,572) | 81.47% | (124,206) | 85.68% | (44,678) | 41.6% | (40,401) | 26% | (34,153) | 18.91% | (33,152) | 68.89% | (40,099) | 82.65% | (156,899) | 98.26% | (37,464) | 83.72% | (11,576) | 112.72% | (13,317) | 101.3% |
| 處分不動產、廠房及設備 | 7 | 0% | 755 | 8.43% | 16 | -0.04% | 594 | -0.41% | 1,336 | -1.24% | 464 | -0.3% | 986 | -0.55% | ||||||||||||
| 取得無形資產 | (7,325) | 3.41% | (4,138) | -46.18% | (12,638) | 33.68% | (1,738) | 1.2% | (1,890) | 1.76% | (4,881) | 3.14% | (536) | 0.3% | (6,831) | 14.19% | (1,060) | 2.18% | (8,364) | 5.24% | (7,319) | 16.36% | 0 | 0% | (82) | 0.62% |
| 其他非流動資產增加 | (2,671) | 1.24% | (1,766) | -19.71% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,196) | 12.87% | (463) | 0.95% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 2,151 | -5.73% | (7,039) | 4.86% | (7,811) | 7.27% | 286 | -0.18% | 0 | 0% | 0 | 0% | ||||||||||
| 投資活動之淨現金流入（流出） | (214,641) | 100% | 8,960 | 100% | (37,524) | 100% | (144,971) | 100% | (107,400) | 100% | (155,389) | 100% | (180,608) | 100% | (48,126) | 100% | (48,514) | 100% | (159,678) | 100% | (44,747) | 100% | (10,270) | 100% | (13,146) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 149,000 | 263.13% | 10,215 | -12.05% | 10,000 | 6.9% | 15,000 | 18.67% | 64,000 | 45.26% | 0 | 0% | 68,251 | -2793.74% | 0 | 0% | 58,135 | -114.38% | 76,415 | 41.78% | 75,835 | -317.58% | 37,622 | -202.63% | 104,156 | -231.21% |
| 短期借款減少 | (149,000) | -263.13% | (10,215) | 12.05% | (15,000) | -10.34% | (5,000) | -6.22% | (32,000) | -22.63% | 0 | 0% | (14,251) | 583.34% | 0 | 0% | (58,135) | 114.38% | (93,535) | -51.15% | (89,561) | 375.06% | (70,111) | 377.61% | (140,715) | 312.37% |
| 發行公司債 | 0 | 0% | 0 | 0% | 217,409 | 149.91% | 0 | 0% | 110,000 | 77.79% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 200,000 | 109.36% | ||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,200) | 130.99% | ||||||||||||
| 舉借長期借款 | 100,000 | 176.59% | 0 | 0% | 0 | 0% | 90,000 | 112.04% | ||||||||||||||||||
| 償還長期借款 | (3,031) | -5.35% | 0 | 0% | (86,250) | -59.47% | (2,500) | -3.11% | ||||||||||||||||||
| 租賃本金償還 | (1,002) | -1.77% | 0 | 0% | 0 | 0% | 0 | 0% | (336) | -0.24% | (600) | 5.33% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 其他非流動負債減少 | (2,546) | -4.5% | 0 | 0% | (89) | -0.06% | (5,749) | -7.16% | (258) | -0.18% | (297) | 2.64% | 241 | -9.86% | (588) | 1.17% | (1,112) | 2.19% | ||||||||
| 發放現金股利 | (83,483) | -147.43% | (87,483) | 103.24% | (33,129) | -22.84% | (14,706) | -18.31% | 0 | 0% | (16,330) | 145.18% | (53,484) | 2189.28% | (49,719) | 98.83% | (49,713) | 97.81% | 0 | 0% | (10,153) | 42.52% | (9,670) | 52.08% | (8,489) | 18.84% |
| 員工執行認股權 | 46,689 | 82.45% | 402 | -0.47% | 52,088 | 35.92% | 3,280 | 4.08% | 0 | 0% | 5,979 | -53.16% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | 2,340 | -2.76% | ||||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 56,627 | 100% | (84,741) | 100% | 145,029 | 100% | 80,325 | 100% | 141,406 | 100% | (11,248) | 100% | (2,443) | 100% | (50,307) | 100% | (50,825) | 100% | 182,880 | 100% | (23,879) | 100% | (18,567) | 100% | (45,048) | 100% |
| 匯率變動對現金及約當現金之影響 | 18,355 | (2,359) | 17,628 | (4,653) | (2,328) | (3,706) | (3,918) | (8,662) | (12,038) | (1,700) | (145) | 395 | 710 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (102,249) | 12,977 | 273,519 | (34,034) | 108,399 | (131,554) | (146,024) | (20,983) | 16,928 | 99,092 | (1,023) | 39,415 | (26,452) | |||||||||||||
| 期初現金及約當現金餘額 | 559,959 | 498,533 | 263,676 | 279,551 | 206,939 | 261,042 | 222,835 | 251,220 | 188,838 | 175,697 | 155,677 | 97,747 | 100,629 | |||||||||||||
| 期末現金及約當現金餘額 | 457,710 | 511,510 | 537,195 | 245,517 | 315,338 | 129,488 | 76,811 | 230,237 | 205,766 | 274,789 | 154,654 | 137,162 | 74,177 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 457,710 | 511,510 | 537,195 | 245,517 | 315,338 | 129,488 | 76,811 | 230,237 | 205,766 | 274,789 | 154,654 | 137,162 | 74,177 | |||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
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
正淩(8147) 2024年第3季「營業活動之現金流」單季為NT$3,186萬元、較上一季衰退-26.58%；而今年初至今累積為NT$3,741萬元、較去年同期衰退-58.94%。
單季
正淩(8147) 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$3,186萬元，較上一季衰退-26.58%，為過去10年同期中的第7高。
同時正淩過去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5.28%、10.53%與-9.05%。
其中稅前淨利為NT$2,745萬元，收益費損相關之調整項目為NT$2,406萬元，所得稅/利息等之影響數為NT$-330萬元
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$3,741萬元，較去年同期衰退-58.94%，為過去10年同期中的第10高。
同時正淩過去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1.99%、-0.72%與-5.77%。
其中稅前淨利為NT$8,021萬元，收益費損相關之調整項目為NT$6,069萬元，所得稅/利息等之影響數為NT$-1,586萬元
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） | 80,213 | 214.42% | 80,650 | 88.51% | 129,271 | 87.12% | 57,177 | 162.14% | 23,226 | 30.27% | (8,176) | -21.08% | 25,363 | 61.94% | 32,472 | 37.71% | 59,444 | 46.33% | 65,501 | 84.42% | 62,735 | 92.6% | 31,817 | 46.89% | 39,162 | 126.2% |
| 收益費損項目合計 | 60,693 | 162.24% | 53,665 | 58.9% | 52,768 | 35.56% | 41,168 | 116.74% | 38,578 | 50.28% | 48,906 | 126.08% | 38,290 | 93.52% | 32,333 | 37.55% | 38,764 | 30.21% | 23,781 | 30.65% | 21,415 | 31.61% | 30,188 | 44.49% | 18,250 | 58.81% |
| 折舊費用 | 40,284 | 107.68% | 38,573 | 42.33% | 37,436 | 25.23% | 36,993 | 104.9% | 35,131 | 45.79% | 37,061 | 95.55% | 35,651 | 87.07% | 31,366 | 36.42% | 29,548 | 23.03% | 20,541 | 26.47% | 17,789 | 26.26% | 19,801 | 29.18% | 22,802 | 73.48% |
| 攤銷費用 | 9,389 | 25.1% | 7,646 | 8.39% | 5,805 | 3.91% | 3,503 | 9.93% | 4,236 | 5.52% | 4,466 | 11.51% | 4,072 | 9.95% | 2,887 | 3.35% | 2,625 | 2.05% | 2,155 | 2.78% | 1,598 | 2.36% | 1,071 | 1.58% | 1,272 | 4.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (87,636) | -234.26% | (26,620) | -29.22% | (21,120) | -14.23% | (52,363) | -148.48% | 20,041 | 26.12% | 143 | 0.37% | (16,754) | -40.92% | 28,879 | 33.54% | 44,477 | 34.67% | (355) | -0.46% | (6,049) | -8.93% | 17,538 | 25.85% | (16,636) | -53.61% |
| 營業活動之淨現金流入（流出） | 37,410 | 100% | 91,117 | 100% | 148,386 | 100% | 35,265 | 100% | 76,721 | 100% | 38,789 | 100% | 40,945 | 100% | 86,112 | 100% | 128,305 | 100% | 77,590 | 100% | 67,748 | 100% | 67,857 | 100% | 31,032 | 100% |
投資活動之淨現金流
正淩(8147) 2024年第3季「投資活動之淨現金流」單季為NT$-2,162萬元、較上一季成長87.22%；而今年初至今累積為NT$-2.15億元、較去年同期衰退-2495.55%。
單季
正淩(8147) 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$-2,162萬元，較上一季成長87.22%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.15億元，較去年同期衰退-2495.55%，為過去10年同期中的第11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） | (214,641) | 100% | 8,960 | 100% | (37,524) | 100% | (144,971) | 100% | (107,400) | 100% | (155,389) | 100% | (180,608) | 100% | (48,126) | 100% | (48,514) | 100% | (159,678) | 100% | (44,747) | 100% | (10,270) | 100% | (13,146) | 100% |
| 取得不動產、廠房及設備 | (243,498) | 113.44% | (44,415) | -495.7% | (30,572) | 81.47% | (124,206) | 85.68% | (44,678) | 41.6% | (40,401) | 26% | (34,153) | 18.91% | (33,152) | 68.89% | (40,099) | 82.65% | (156,899) | 98.26% | (37,464) | 83.72% | (11,576) | 112.72% | (13,317) | 101.3% |
| 處分不動產、廠房及設備 | 7 | 0% | 755 | 8.43% | 16 | -0.04% | 594 | -0.41% | 1,336 | -1.24% | 464 | -0.3% | 986 | -0.55% | ||||||||||||
| 取得無形資產 | (7,325) | 3.41% | (4,138) | -46.18% | (12,638) | 33.68% | (1,738) | 1.2% | (1,890) | 1.76% | (4,881) | 3.14% | (536) | 0.3% | (6,831) | 14.19% | (1,060) | 2.18% | (8,364) | 5.24% | (7,319) | 16.36% | 0 | 0% | (82) | 0.62% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (34,847) | 32.45% | (116,107) | 74.72% | (154,905) | 85.77% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (8,782) | 4.09% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 20,479 | -9.54% | 0 | 0% | 0 | 0% | 0 | 0% | 5,250 | -4.89% | 5,250 | -3.38% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (284) | 0.13% | (17,560) | -195.98% | (26,896) | 71.68% | (12,582) | 8.68% | (24,760) | 23.05% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 22,025 | -10.26% | 76,084 | 849.15% | 30,415 | -81.05% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 8,000 | -4.43% | 4,367 | -9.07% | ||||||||||
籌資活動之淨現金流
正淩(8147) 2024年第3季「籌資活動之淨現金流」單季為NT$-4,424萬元、較上一季衰退-144.45%；而今年初至今累積為NT$5,663萬元、較去年同期成長166.82%。
單季
正淩(8147) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-4,424萬元，較上一季衰退-144.45%，為過去10年同期中的第8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$5,663萬元，較去年同期成長166.82%，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） | 56,627 | 100% | (84,741) | 100% | 145,029 | 100% | 80,325 | 100% | 141,406 | 100% | (11,248) | 100% | (2,443) | 100% | (50,307) | 100% | (50,825) | 100% | 182,880 | 100% | (23,879) | 100% | (18,567) | 100% | (45,048) | 100% |
| 短期借款增加 | 149,000 | 263.13% | 10,215 | -12.05% | 10,000 | 6.9% | 15,000 | 18.67% | 64,000 | 45.26% | 0 | 0% | 68,251 | -2793.74% | 0 | 0% | 58,135 | -114.38% | 76,415 | 41.78% | 75,835 | -317.58% | 37,622 | -202.63% | 104,156 | -231.21% |
| 短期借款減少 | (149,000) | -263.13% | (10,215) | 12.05% | (15,000) | -10.34% | (5,000) | -6.22% | (32,000) | -22.63% | 0 | 0% | (14,251) | 583.34% | 0 | 0% | (58,135) | 114.38% | (93,535) | -51.15% | (89,561) | 375.06% | (70,111) | 377.61% | (140,715) | 312.37% |
| 發行公司債 | 0 | 0% | 0 | 0% | 217,409 | 149.91% | 0 | 0% | 110,000 | 77.79% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 200,000 | 109.36% | ||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,200) | 130.99% | ||||||||||||
| 舉借長期借款 | 100,000 | 176.59% | 0 | 0% | 0 | 0% | 90,000 | 112.04% | ||||||||||||||||||
| 償還長期借款 | (3,031) | -5.35% | 0 | 0% | (86,250) | -59.47% | (2,500) | -3.11% | ||||||||||||||||||
| 發放現金股利 | (83,483) | -147.43% | (87,483) | 103.24% | (33,129) | -22.84% | (14,706) | -18.31% | 0 | 0% | (16,330) | 145.18% | (53,484) | 2189.28% | (49,719) | 98.83% | (49,713) | 97.81% | 0 | 0% | (10,153) | 42.52% | (9,670) | 52.08% | (8,489) | 18.84% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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