8176
15
TWD+0.25 (1.69%)
2024.12.25收盤
智捷－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) | 8,486 | 5.37% | 19,925 | 12.84% | 7,592 | 6.55% | (34,427) | -81.96% | (23,147) | -19.94% | 39,817 | 13.39% | 40,468 | 4,716 | 55 | 6,092 | (75,872) | (37,920) | 74,568 | |||||||
| 本期稅前淨利(淨損) | 8,486 | -153.19% | 19,925 | 28.39% | 7,592 | 44.38% | (34,427) | 86.03% | (23,147) | -230.28% | 39,817 | 6.79% | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 3,870 | 749.73% | 5,150 | -73.51% | 5,453 | -20.62% | 7,978 | -29.67% | 9,697 | 75.16% | 10,148 | 20.27% | ||||||||||||||
| 攤銷費用 | 118 | 14.36% | 73 | -1.02% | 79 | -0.31% | 613 | -1.67% | 326 | 1.84% | 233 | 0.63% | ||||||||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (884) | 58.96% | 1,252 | -7.92% | 1,008 | -3.04% | 0 | 0% | 589 | 45.68% | 719 | 1.27% | ||||||||||||||
| 利息費用 | 529 | 87.42% | 699 | -9.5% | 480 | -1.33% | 747 | -4.05% | 1,269 | 11.94% | 1,908 | 2.77% | ||||||||||||||
| 利息收入 | (153) | -67.49% | (346) | 7.05% | (315) | 1.43% | (157) | 0.59% | (561) | -5.15% | (1,036) | -1.8% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 732 | 138.5% | 1,658 | -22.09% | 0 | 0% | 0 | 0.46% | ||||||||||||||||||
| 收益費損項目 | 4,317 | 987.15% | 8,486 | -107% | 6,603 | -29.66% | 8,933 | -34.5% | 11,173 | 127.66% | 12,047 | 25.9% | ||||||||||||||
| 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 | (1,129) | 830.13% | (15,109) | -28.26% | (17,321) | 28.38% | 775 | -1.38% | (767) | -6.16% | 464 | 0.13% | ||||||||||||||
| 應收帳款(增加)減少 | (13,496) | -1087.37% | (38,103) | 260.73% | 12,832 | 16.2% | 5,686 | -20.6% | 14,666 | 204.47% | 18,470 | 19.18% | ||||||||||||||
| 其他應收款(增加)減少 | (5) | -9.5% | (186) | 1.11% | (2) | -0.96% | (1,499) | -0.16% | 465 | -4.98% | (2,395) | 1.71% | ||||||||||||||
| 存貨(增加)減少 | (9,400) | -4232.02% | 39,123 | -20.15% | (22,826) | 56.62% | (23,522) | 49.24% | 29,676 | 73.51% | (88,192) | -77.58% | ||||||||||||||
| 預付費用(增加)減少 | (454) | -323.49% | 306 | -24.94% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | (24,484) | -4822.25% | (13,969) | 188.5% | (36,982) | 110.19% | (23,370) | 35.46% | 41,340 | 269.95% | (86,330) | -66.26% | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | 250 | -257.4% | 194 | 2.28% | (5,237) | 10.6% | (1,734) | -4.6% | 862 | -19.19% | 84,070 | 78.55% | ||||||||||||||
| 應付帳款增加(減少) | (2,650) | 4259.4% | (11,301) | -56.94% | 22,035 | -41% | (9,170) | -1.81% | (27,195) | -9.94% | 60,018 | 65.87% | ||||||||||||||
| 其他應付款增加(減少) | (361) | -52.75% | (532) | 47.98% | 6,274 | 5.82% | (1,910) | 15.16% | (8) | -42.93% | (1,868) | -7.85% | ||||||||||||||
| 其他流動負債增加(減少) | 2,395 | 100.16% | (210) | 0.49% | 27 | -0.26% | (403) | 1.13% | 3,214 | 6.85% | 7,950 | 4.48% | ||||||||||||||
| 其他營業負債增加(減少) | 399 | 64.69% | 452 | -6.07% | 456 | 0.04% | (663) | 1.22% | 5,543 | 0.36% | 4,557 | 2.78% | ||||||||||||||
| 與營業活動相關之負債之淨變動 | (319) | 4114.09% | (11,397) | -12.26% | 23,555 | -24.81% | (13,880) | 11.1% | (17,732) | -64.84% | 154,727 | 143.83% | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | (24,803) | -708.15% | (25,366) | 176.23% | (13,427) | 85.38% | (37,250) | 46.56% | 23,608 | 205.11% | 68,397 | 77.57% | ||||||||||||||
| 調整項目 | (20,486) | 279% | (16,880) | 69.24% | (6,824) | 55.72% | (28,317) | 12.07% | 34,781 | 332.77% | 80,444 | 103.47% | ||||||||||||||
| 營運產生之現金流入(流出) | (12,000) | 125.81% | 3,045 | 97.63% | 768 | 100.1% | (62,744) | 98.1% | 11,634 | 102.49% | 120,261 | 110.26% | ||||||||||||||
| 收取之利息 | 153 | 67.49% | 346 | -7.05% | 315 | -1.43% | (303) | -0.59% | 1,360 | 6.37% | 1,038 | 1.83% | ||||||||||||||
| 支付之利息 | (420) | -87.42% | (718) | 9.5% | (480) | 1.33% | (570) | 3.84% | (1,610) | -12.08% | (1,905) | -3% | ||||||||||||||
| 營業活動之淨現金流入(流出) | (12,376) | 100% | 2,691 | 100% | 603 | 100% | (63,617) | 100% | 11,368 | 100% | 113,529 | 100% | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 7,514 | 460.97% | (4,011) | 73.56% | (75,109) | 91.03% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,947) | -332.79% | (1,839) | 26.05% | 1,827 | 0% | 3,921 | -3.24% | (2,445) | 33.13% | (2,556) | 7.23% | ||||||||||||||
| 存出保證金增加 | 220 | 7.29% | (42) | 0.39% | (27) | -1.7% | (645) | -1.16% | 341 | -3.01% | 2,462 | 0.35% | ||||||||||||||
| 取得無形資產 | (4) | -35.47% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 3.51% | 0 | 0% | ||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入(流出) | 7,342 | 100% | (5,892) | 100% | (2,364) | 100% | 63,752 | 100% | (17,252) | 100% | (75,960) | 100% | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 35,000 | -612.78% | 130,000 | -1783.77% | 135,000 | 332.11% | 9,372 | -1136.71% | 20,738 | -104.95% | 138,704 | -2000.06% | ||||||||||||||
| 短期借款減少 | (30,000) | 704.7% | (120,000) | 1723.3% | (100,000) | -218.89% | (68,740) | 1222.81% | (10,001) | 189.6% | (138,157) | 1884.26% | ||||||||||||||
| 租賃本金償還 | 314 | 8.08% | (941) | 15.06% | (827) | -2.89% | (139) | 3.38% | (136) | 0.48% | (139) | 2.1% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0% | (10,031) | 11.72% | (40,567) | 198.5% | |||||||||||||||||
| 非控制權益變動 | 0 | 0% | (6,341) | 145.41% | 0 | -7.6% | 0 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 5,314 | 100% | 2,718 | 100% | 26,790 | 100% | (60,799) | 100% | (4,703) | 100% | (41,430) | 100% | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 4,247 | 6,051 | 5,661 | 6,988 | 1,586 | (9,442) | ||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 4,527 | 5,568 | 30,690 | (53,676) | (9,001) | (13,303) | ||||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 336,859 | 319,344 | 328,246 | 368,395 | 506,029 | 963,958 | 181,492 | |||||||||||||
| 期末現金及約當現金餘額 | 4,527 | 5,568 | 30,690 | (53,676) | (9,001) | (13,303) | 192,017 | 205,527 | 334,289 | 309,054 | 420,477 | 486,700 | 847,835 | |||||||||||||
| 現金及約當現金 | 212,434 | 26.89% | 173,964 | 23.12% | 225,305 | 27.78% | 81,634 | 11.38% | 162,582 | 18.35% | 178,880 | 12.79% | 192,017 | 205,527 | 334,289 | 309,054 | 420,477 | 486,700 | 847,835 | |||||||
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) | (2,837) | -0.84% | (6,196) | -1.93% | (34,369) | -15.03% | (76,538) | -39.07% | (90,905) | -30.74% | 10,535 | 1.47% | 17,291 | (469) | 11,323 | (42,093) | (230,374) | (82,522) | 199,355 | |||||||
| 本期稅前淨利(淨損) | (2,837) | -153.19% | (6,196) | 28.39% | (34,369) | 44.38% | (76,538) | 86.03% | (90,905) | -230.28% | 10,535 | 6.79% | 17,291 | (469) | 11,323 | (42,093) | (230,374) | (82,522) | 199,355 | |||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 13,885 | 749.73% | 16,045 | -73.51% | 15,971 | -20.62% | 26,396 | -29.67% | 29,670 | 75.16% | 31,460 | 20.27% | 35,852 | 41,223 | 48,328 | 50,246 | 61,435 | 56,924 | 25,600 | |||||||
| 攤銷費用 | 266 | 14.36% | 223 | -1.02% | 239 | -0.31% | 1,483 | -1.67% | 727 | 1.84% | 974 | 0.63% | 5,768 | 6,926 | 7,543 | 7,427 | 6,676 | 3,537 | 1,958 | |||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,092 | 58.96% | 1,728 | -7.92% | 2,357 | -3.04% | 0 | 0% | 18,032 | 45.68% | 1,975 | 1.27% | 1,138 | 12,787 | 0 | 0 | 3,390 | (2,137) | 0 | |||||||
| 利息費用 | 1,619 | 87.42% | 2,074 | -9.5% | 1,029 | -1.33% | 3,606 | -4.05% | 4,715 | 11.94% | 4,299 | 2.77% | 3,894 | 5,055 | 10,651 | 8,550 | 7,303 | 15,115 | 5,317 | |||||||
| 利息收入 | (1,250) | -67.49% | (1,538) | 7.05% | (1,105) | 1.43% | (527) | 0.59% | (2,034) | -5.15% | (2,796) | -1.8% | (1,955) | |||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,565 | 138.5% | 4,821 | -22.09% | 0 | 0% | 707 | 0.46% | 2,429 | 2,032 | 5,013 | 490 | 3,675 | 2,230 | (91,911) | |||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 105 | 5.67% | 0 | 0% | 4,484 | -5.79% | 0 | 0% | 560 | 1.42% | 2,074 | 1.34% | 2,465 | |||||||||||||
| 收益費損項目 | 18,282 | 987.15% | 23,353 | -107% | 22,973 | -29.66% | 30,690 | -34.5% | 50,396 | 127.66% | 40,193 | 25.9% | 48,758 | 60,824 | 41,213 | 70,226 | 79,549 | 75,983 | (65,596) | |||||||
| 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 | 15,374 | 830.13% | 6,167 | -28.26% | (21,978) | 28.38% | 1,227 | -1.38% | (2,432) | -6.16% | 199 | 0.13% | (798) | 1,804 | (602) | 783 | (197) | 134,504 | (46,256) | |||||||
| 應收帳款(增加)減少 | (20,138) | -1087.37% | (56,906) | 260.73% | (12,546) | 16.2% | 18,326 | -20.6% | 80,716 | 204.47% | 29,772 | 19.18% | 1,296 | 51,840 | 12,314 | (4,906) | 132,003 | 62,448 | 50,830 | |||||||
| 其他應收款(增加)減少 | (176) | -9.5% | (242) | 1.11% | 746 | -0.96% | 140 | -0.16% | (1,964) | -4.98% | 2,648 | 1.71% | (618) | (8,520) | (2,479) | (7,180) | (15,651) | (42,902) | (8,978) | |||||||
| 存貨(增加)減少 | (78,377) | -4232.02% | 4,397 | -20.15% | (43,848) | 56.62% | (43,809) | 49.24% | 29,017 | 73.51% | (120,405) | -77.58% | (64,432) | (193,715) | 45,704 | (10,349) | 146,841 | 118,735 | (255,258) | |||||||
| 預付費用(增加)減少 | (5,991) | -323.49% | 5,443 | -24.94% | (3,908) | 4.39% | 9,026 | 22.86% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動 | (89,308) | -4822.25% | (41,141) | 188.5% | (85,336) | 110.19% | (31,549) | 35.46% | 106,566 | 269.95% | (102,833) | -66.26% | (38,878) | (134,158) | 46,183 | (59,054) | 266,139 | 277,785 | (260,250) | |||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | (4,767) | -257.4% | (497) | 2.28% | (8,209) | 10.6% | 4,088 | -4.6% | (7,574) | -19.19% | 121,907 | 78.55% | 6,184 | |||||||||||||
| 應付帳款增加(減少) | 78,884 | 4259.4% | 12,427 | -56.94% | 31,755 | -41% | 1,612 | -1.81% | (3,922) | -9.94% | 102,222 | 65.87% | 99,083 | 92,975 | (70,287) | (31,378) | (74,671) | (63,948) | 286,845 | |||||||
| 其他應付款增加(減少) | (977) | -52.75% | (10,473) | 47.98% | (4,504) | 5.82% | (13,484) | 15.16% | (16,949) | -42.93% | (12,186) | -7.85% | (19,223) | 24,218 | (43,270) | 13,098 | (82,258) | (152,080) | 76,060 | |||||||
| 其他流動負債增加(減少) | 1,855 | 100.16% | (106) | 0.49% | 205 | -0.26% | (1,004) | 1.13% | 2,704 | 6.85% | 6,952 | 4.48% | 3,386 | |||||||||||||
| 其他營業負債增加(減少) | 1,198 | 64.69% | 1,325 | -6.07% | (34) | 0.04% | (1,088) | 1.22% | 144 | 0.36% | 4,321 | 2.78% | 0 | 0 | ||||||||||||
| 與營業活動相關之負債之淨變動 | 76,193 | 4114.09% | 2,676 | -12.26% | 19,213 | -24.81% | (9,876) | 11.1% | (25,597) | -64.84% | 223,216 | 143.83% | 91,080 | 152,466 | (112,568) | 38,220 | (200,392) | (408,954) | 452,608 | |||||||
| 與營業活動相關之資產/負債變動數 | (13,115) | -708.15% | (38,465) | 176.23% | (66,123) | 85.38% | (41,425) | 46.56% | 80,969 | 205.11% | 120,383 | 77.57% | 52,202 | 18,308 | (66,385) | (20,834) | 65,747 | (131,169) | 192,358 | |||||||
| 調整項目 | 5,167 | 279% | (15,112) | 69.24% | (43,150) | 55.72% | (10,735) | 12.07% | 131,365 | 332.77% | 160,576 | 103.47% | 100,960 | 79,132 | (25,172) | 49,392 | 145,296 | (55,186) | 126,762 | |||||||
| 營運產生之現金流入(流出) | 2,330 | 125.81% | (21,308) | 97.63% | (77,519) | 100.1% | (87,273) | 98.1% | 40,460 | 102.49% | 171,111 | 110.26% | 118,251 | 78,663 | (13,849) | 7,299 | (85,078) | (137,708) | 326,117 | |||||||
| 收取之利息 | 1,250 | 67.49% | 1,538 | -7.05% | 1,105 | -1.43% | 527 | -0.59% | 2,514 | 6.37% | 2,842 | 1.83% | 2,453 | 418 | 887 | 1,586 | 2,471 | 2,898 | 793 | |||||||
| 支付之利息 | (1,619) | -87.42% | (2,074) | 9.5% | (1,029) | 1.33% | (3,419) | 3.84% | (4,769) | -12.08% | (4,649) | -3% | (4,936) | (5,985) | (11,104) | (8,540) | (7,369) | (14,995) | (5,314) | |||||||
| 退還(支付)之所得稅 | (109) | -5.89% | 18 | -0.08% | 0 | 0% | 1,203 | -1.35% | 1,271 | 3.22% | (14,109) | -9.09% | (15,856) | (23,971) | (8,695) | (74) | (948) | (12,642) | (6,745) | |||||||
| 營業活動之淨現金流入(流出) | 1,852 | 100% | (21,826) | 100% | (77,443) | 100% | (88,962) | 100% | 39,476 | 100% | 155,195 | 100% | 99,912 | 49,125 | (32,761) | 271 | (90,924) | (162,447) | 314,851 | |||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 7,394 | 460.97% | (8,586) | 73.56% | 32,011 | 57.61% | (7,547) | 66.65% | (75,109) | 91.03% | (37,173) | 0 | ||||||||||||||
| 取得不動產、廠房及設備 | (5,338) | -332.79% | (3,040) | 26.05% | 0 | 0% | (1,798) | -3.24% | (3,751) | 33.13% | (5,968) | 7.23% | (11,627) | (10,786) | (18,505) | (56,885) | (47,864) | (153,408) | (19,652) | |||||||
| 存出保證金增加 | 117 | 7.29% | (46) | 0.39% | (585) | -1.7% | (645) | -1.16% | 341 | -3.01% | (285) | 0.35% | 225 | 391 | 1,824 | |||||||||||
| 取得無形資產 | (569) | -35.47% | 0 | 0% | 0 | 0% | 0 | 0% | (398) | 3.51% | 0 | 0% | (96) | (611) | (255) | (6,308) | (1,424) | (25,498) | (1,150) | |||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入(流出) | 1,604 | 100% | (11,672) | 100% | 34,368 | 100% | 55,566 | 100% | (11,323) | 100% | (82,508) | 100% | (48,463) | (9,790) | 43,217 | (64,599) | (34,903) | (240,471) | 394,332 | |||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 100,000 | -612.78% | 295,000 | -1783.77% | 220,000 | 332.11% | 139,622 | -1136.71% | 89,797 | -104.95% | 408,752 | -2000.06% | 430,000 | 414,426 | 13,139 | 6,919 | 38,396 | 14,539 | (25,396) | |||||||
| 短期借款減少 | (115,000) | 704.7% | (285,000) | 1723.3% | (145,000) | -218.89% | (150,198) | 1222.81% | (162,225) | 189.6% | (385,087) | 1884.26% | (544,072) | (537,727) | 13,139 | |||||||||||
| 租賃本金償還 | (1,319) | 8.08% | (2,490) | 15.06% | (1,914) | -2.89% | (415) | 3.38% | (407) | 0.48% | (430) | 2.1% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (10,031) | 11.72% | (40,567) | 198.5% | (38,298) | (21,225) | 0 | 0 | (84,000) | (71,133) | ||||||||
| 非控制權益變動 | 0 | 0% | (24,048) | 145.41% | 0 | 0% | 6,500 | -7.6% | 0 | 0% | 10,000 | 2,727 | 0 | 0 | 4,819 | (146,022) | 0 | |||||||||
| 籌資活動之淨現金流入(流出) | (16,319) | 100% | (16,538) | 100% | 66,244 | 100% | (12,283) | 100% | (85,561) | 100% | (20,437) | 100% | (189,362) | (147,473) | (513) | 4,348 | 40,644 | (90,759) | (37,061) | |||||||
| 匯率變動對現金及約當現金之影響 | 10,385 | 405 | 12,856 | 5,900 | (1,955) | (9,112) | (6,929) | (5,679) | (3,900) | 639 | (369) | 16,419 | (5,779) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | (2,478) | (49,631) | 36,025 | (39,779) | (59,363) | 43,138 | (144,842) | (113,817) | 6,043 | (59,341) | (85,552) | (477,258) | 666,343 | |||||||||||||
| 期初現金及約當現金餘額 | 214,912 | 223,595 | 189,280 | 121,413 | 221,945 | 135,742 | 336,859 | |||||||||||||||||||
| 期末現金及約當現金餘額 | 212,434 | 173,964 | 225,305 | 81,634 | 162,582 | 178,880 | 192,017 | |||||||||||||||||||
| 現金及約當現金 | 212,434 | 26.89% | 173,964 | 23.12% | 225,305 | 27.78% | 81,634 | 11.38% | 162,582 | 18.35% | 178,880 | 12.79% | 192,017 | |||||||||||||
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
智捷(8176) 2024年第3季「營業活動之現金流」單季為NT$-1,238萬元、較上一季成長5.89%；而今年初至今累積為NT$185萬元、較去年同期成長108.49%。
單季
智捷(8176) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-1,238萬元，較上一季成長5.89%，為過去10年同期中的第9高。
同時智捷過去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42.06%、-16.1%與-46.22%。
其中稅前淨利為NT$849萬元，收益費損相關之調整項目為NT$432萬元，所得稅/利息等之影響數為NT$-37.6萬元
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$185萬元，較去年同期成長108.49%，為過去10年同期中的第5高。
同時智捷過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為26.43%、-58.76%與7.29%。
其中稅前淨利為NT$-284萬元，收益費損相關之調整項目為NT$1,828萬元，所得稅/利息等之影響數為NT$-47.8萬元
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） | (2,837) | -153.19% | (6,196) | 28.39% | (34,369) | 44.38% | (76,538) | 86.03% | (90,905) | -230.28% | 10,535 | 6.79% | 17,291 | 17.31% | (469) | -0.95% | 11,323 | -34.56% | (42,093) | -15532.47% | (230,374) | 253.37% | (82,522) | 50.8% | 199,355 | 63.32% |
| 收益費損項目合計 | 18,282 | 987.15% | 23,353 | -107% | 22,973 | -29.66% | 30,690 | -34.5% | 50,396 | 127.66% | 40,193 | 25.9% | 48,758 | 48.8% | 60,824 | 123.81% | 41,213 | -125.8% | 70,226 | 25913.65% | 79,550 | -87.49% | 75,818 | -46.67% | (65,596) | -20.83% |
| 折舊費用 | 13,885 | 749.73% | 16,045 | -73.51% | 15,971 | -20.62% | 26,396 | -29.67% | 29,670 | 75.16% | 31,460 | 20.27% | 35,852 | 35.88% | 41,223 | 83.91% | 48,328 | -147.52% | 50,246 | 18540.96% | 61,435 | -67.57% | 56,924 | -35.04% | 25,600 | 8.13% |
| 攤銷費用 | 266 | 14.36% | 223 | -1.02% | 239 | -0.31% | 1,483 | -1.67% | 727 | 1.84% | 974 | 0.63% | 5,768 | 5.77% | 6,926 | 14.1% | 7,543 | -23.02% | 7,427 | 2740.59% | 6,676 | -7.34% | 3,090 | -1.9% | 1,958 | 0.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (13,115) | -708.15% | (38,465) | 176.23% | (66,123) | 85.38% | (41,425) | 46.56% | 80,969 | 205.11% | 120,383 | 77.57% | 52,202 | 52.25% | 18,308 | 37.27% | (66,385) | 202.63% | (20,834) | -7687.82% | 65,747 | -72.31% | (131,003) | 80.64% | 192,358 | 61.09% |
| 營業活動之淨現金流入（流出） | 1,852 | 100% | (21,826) | 100% | (77,443) | 100% | (88,962) | 100% | 39,476 | 100% | 155,195 | 100% | 99,912 | 100% | 49,125 | 100% | (32,761) | 100% | 271 | 100% | (90,923) | 100% | (162,446) | 100% | 314,851 | 100% |
投資活動之淨現金流
智捷(8176) 2024年第3季「投資活動之淨現金流」單季為NT$734萬元、較上一季成長224.69%；而今年初至今累積為NT$160萬元、較去年同期成長113.74%。
單季
智捷(8176) 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$734萬元，較上一季成長224.69%，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$160萬元，較去年同期成長113.74%，為過去10年同期中的第4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） | 1,604 | 100% | (11,672) | 100% | 34,368 | 100% | 55,566 | 100% | (11,323) | 100% | (82,508) | 100% | (48,463) | 100% | (9,790) | 100% | 43,217 | 100% | (64,599) | 100% | (34,903) | 100% | (240,471) | 100% | 394,332 | 100% |
| 取得不動產、廠房及設備 | (5,338) | -332.79% | (3,040) | 26.05% | (1,798) | -3.24% | (3,751) | 33.13% | (5,968) | 7.23% | (11,627) | 23.99% | (10,786) | 110.17% | (18,505) | -42.82% | (56,885) | 88.06% | (47,864) | 137.13% | (153,408) | 63.79% | (19,652) | -4.98% | ||
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 754 | -0.91% | 208 | -0.43% | ||||||||||||||||||
| 取得無形資產 | (569) | -35.47% | 0 | 0% | (398) | 3.51% | 0 | 0% | (96) | 0.2% | (611) | 6.24% | (255) | -0.59% | (6,308) | 9.76% | (1,424) | 4.08% | (25,498) | 10.6% | (1,150) | -0.29% | ||||
| 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 | 0 | 0% | 111 | 0.32% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (1,900) | 2.3% | ||||||||||||||||||||||
| 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 | 7,394 | 460.97% | (8,586) | 73.56% | 32,011 | 57.61% | (7,547) | 66.65% | (75,109) | 91.03% | (37,173) | 76.7% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 42,269 | 122.99% | ||||||||||||||||||||||||
| 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
智捷(8176) 2024年第3季「籌資活動之淨現金流」單季為NT$531萬元、較上一季成長776.08%；而今年初至今累積為NT$-1,632萬元、較去年同期成長1.32%。
單季
智捷(8176) 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$531萬元，較上一季成長776.08%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1,632萬元，較去年同期成長1.32%，為過去10年同期中的第6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） | (16,319) | 100% | (16,538) | 100% | 66,244 | 100% | (12,283) | 100% | (85,561) | 100% | (20,437) | 100% | (189,362) | 100% | (147,473) | 100% | 5,473 | 100% | 4,348 | 100% | 40,644 | 100% | (90,759) | 100% | (37,061) | 100% |
| 短期借款增加 | 100,000 | -612.78% | 295,000 | -1783.77% | 220,000 | 332.11% | 139,622 | -1136.71% | 89,797 | -104.95% | 408,752 | -2000.06% | 430,000 | -227.08% | 13,139 | 240.07% | 6,919 | 159.13% | 38,396 | 94.47% | 14,539 | -16.02% | (25,396) | 68.52% | ||
| 短期借款減少 | (115,000) | 704.7% | (285,000) | 1723.3% | (145,000) | -218.89% | (150,198) | 1222.81% | (162,225) | 189.6% | (385,087) | 1884.26% | (544,072) | 287.32% | (123,301) | 83.61% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (29,143) | 15.39% | (2,571) | 1.74% | (2,425) | -44.31% | (2,571) | -59.13% | (2,571) | -6.33% | (2,571) | 2.83% | (858) | 2.32% | ||||||||||
| 發放現金股利 | 0 | 0% | (10,031) | 11.72% | (40,567) | 198.5% | (38,298) | 20.22% | (21,225) | 14.39% | 0 | 0% | (84,000) | 92.55% | (71,133) | 191.93% | ||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (3,957) | 4.62% | (3,000) | 14.68% | (19,339) | 10.21% | (3,103) | 2.1% | (5,241) | -95.76% | ||||||||||||
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