8201
14.2
TWD-0.15 (-1.05%)
2025.01.22收盤
無敵－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） | (11,220) | -9.45% | (8,238) | -7.07% | (16,050) | -11.71% | (26,553) | -17.18% | (11,172) | -5.23% | (28,123) | -11.49% | (47) | -0.02% | (9,983) | -3.43% | (42,232) | -18.11% | (21,077) | -12.3% | (18,241) | -5.86% | (88,870) | -21.6% | (84,809) | -25.56% |
| 本期稅前淨利（淨損） | (11,220) | (8,238) | (16,050) | (26,553) | (11,172) | (28,123) | (47) | (9,983) | (42,232) | (21,077) | (18,241) | (88,870) | (84,809) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 3,443 | 3,930 | 3,223 | 3,299 | 4,388 | 3,726 | 1,651 | 1,940 | 1,825 | 3,103 | 6,787 | 7,741 | 9,187 | |||||||||||||
| 攤銷費用 | 892 | 929 | 1,245 | 1,705 | 1,890 | 1,488 | 1,888 | 2,407 | 12,580 | 9,156 | 14,215 | 21,468 | 21,458 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,718) | (3,653) | 2,659 | (3,773) | (709) | 1,135 | 537 | (1,617) | (68) | 2,863 | 39 | 150 | 792 | |||||||||||||
| 利息費用 | 123 | 77 | 116 | 46 | 63 | 522 | 21 | 21 | 57 | 67 | 6,317 | 5,679 | 1,611 | |||||||||||||
| 利息收入 | (1,232) | (1,094) | (939) | (427) | (373) | (929) | (897) | |||||||||||||||||||
| 其他項目 | 0 | 0 | 2 | (25) | (2) | (9) | (7) | (15,923) | (917) | (8,356) | 120 | |||||||||||||||
| 收益費損項目合計 | (1,588) | (2,537) | 6,422 | 871 | 5,234 | 6,087 | (23,751) | 2,756 | 12,854 | (17,107) | 3,179 | 9,437 | 26,352 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (1,524) | (124) | 2,182 | (368) | (847) | (1,854) | ||||||||||||||||||||
| 應收帳款（增加）減少 | 54,368 | 65,450 | 9,629 | 83,224 | 70,235 | 159,003 | 13,772 | 16,340 | (25,130) | (6,947) | 16,281 | (90,620) | (51,004) | |||||||||||||
| 其他應收款（增加）減少 | 7,630 | 17,311 | 11,261 | 23,012 | 41,319 | 82,857 | 11,170 | 24,528 | 32,110 | (70,140) | 8,252 | (7,468) | (4,678) | |||||||||||||
| 存貨（增加）減少 | 6,858 | 3,581 | (16,843) | 30,327 | (10,553) | (28,031) | (7,198) | (8,668) | (3,189) | 24,108 | 73,310 | (36,838) | 26,583 | |||||||||||||
| 其他流動資產（增加）減少 | (22,037) | (9,462) | 1,684 | (2,586) | 9,449 | (5,886) | 17,307 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 45,295 | 76,756 | 13,108 | 134,386 | 116,534 | 209,048 | 35,940 | 22,998 | 16,764 | 7,146 | 99,439 | 824,120 | (357) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (4,025) | 9,999 | 812 | (4,204) | (8,576) | 1,596 | 39,385 | |||||||||||||||||||
| 應付帳款增加（減少） | (62,785) | (48,870) | (16,546) | (71,649) | (83,882) | (166,978) | (52,783) | (93,010) | (75,117) | 16,551 | (86,552) | 101,906 | (12,851) | |||||||||||||
| 其他應付款增加（減少） | 768 | 1,488 | (1,763) | (7,665) | 2 | (3,756) | 11,645 | 3,492 | (2,901) | (12,548) | (5,952) | 38,916 | 15,153 | |||||||||||||
| 其他流動負債增加（減少） | (1,323) | 570 | (2,222) | 1,490 | (173) | 2,588 | (39,663) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (289) | (61) | (4,255) | (925) | (362) | (278) | (221) | (12,091) | 207 | 548 | 250 | (13,768) | 840 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (67,654) | (36,874) | (24,014) | (141,418) | (87,570) | (171,029) | (54,296) | (96,773) | (74,748) | 56,058 | (98,931) | 135,842 | 3,695 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (22,359) | 39,882 | (10,906) | (7,032) | 28,964 | 38,019 | (18,356) | (73,775) | (57,984) | 63,204 | 508 | 959,962 | 3,338 | |||||||||||||
| 調整項目合計 | (23,947) | 37,345 | (4,484) | (6,161) | 34,198 | 44,106 | (42,107) | (71,019) | (45,130) | 46,097 | 3,687 | 969,399 | 29,690 | |||||||||||||
| 營運產生之現金流入（流出） | (35,167) | 29,107 | (20,534) | (32,714) | 23,026 | 15,983 | (42,154) | (81,002) | (87,362) | 25,020 | (14,554) | 880,529 | (55,119) | |||||||||||||
| 收取之利息 | 1,123 | 1,506 | 592 | 182 | 325 | 938 | 866 | 774 | 1,916 | 6,263 | 16,584 | 11,280 | 6,683 | |||||||||||||
| 支付之利息 | (123) | (77) | (117) | (42) | (55) | (553) | (21) | (12) | (51) | (188) | (6,298) | (5,556) | (1,611) | |||||||||||||
| 退還（支付）之所得稅 | (58) | (4) | (8) | (14) | (53) | (68) | (13) | (20) | (83) | 0 | 13 | |||||||||||||||
| 營業活動之淨現金流入（流出） | (33,175) | 30,532 | (20,067) | (32,588) | 23,243 | 16,300 | (41,322) | (80,260) | (85,580) | 31,179 | (2,990) | 886,253 | (94,581) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,239) | (1,805) | (3,834) | (958) | (6,095) | (1,687) | (591) | (2,590) | (2,291) | (4,145) | (3,008) | (2,276) | (5,704) | |||||||||||||
| 取得無形資產 | (2,279) | (1,560) | (1,746) | (2,049) | (3,087) | (1,472) | (2,358) | (1,519) | (5,888) | (2,762) | (6,261) | (30,793) | (13,562) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 1,510 | (3,668) | (615) | (1,140) | 9,655 | (2,888) | (4,283) | 22 | 0 | (2,221) | ||||||||||||||||
| 其他非流動資產增加 | (330) | 0 | 502 | (106) | 1,159 | (176) | 460 | 4,243 | (6,342) | (2,135) | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,191) | (6,961) | (6,118) | (3,645) | 240 | (6,153) | 23,472 | (2,684) | (37,346) | 208,329 | (12,554) | (1,242,465) | (61,682) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (1,042) | (994) | (858) | (742) | (584) | (1,769) | ||||||||||||||||||||
| 其他非流動負債增加 | (27) | 586 | 60 | 0 | (16) | 0 | 24 | (77) | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (1,069) | (408) | (798) | (955) | (16,497) | 4,731 | 3 | (371) | (268,794) | (193,426) | (21,753) | 124,230 | (812) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 647 | 1,228 | 372 | (250) | 1,254 | (4,050) | (2,683) | 1,261 | (3,426) | 8,491 | 6,037 | (4,187) | (6,793) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (34,788) | 24,391 | (26,611) | (37,438) | 8,240 | 10,828 | (20,530) | (82,054) | (395,146) | 54,573 | (31,260) | (236,169) | (163,868) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 390,490 | 492,218 | 959,234 | 292,402 | 695,846 | 1,159,332 | 1,678,996 | |||||||||||||
| 期末現金及約當現金餘額 | (34,788) | 24,391 | (26,611) | (37,438) | 8,240 | 10,828 | 305,335 | 299,157 | 376,551 | 551,884 | 262,732 | 843,034 | 1,265,630 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 253,839 | 37.81% | 333,341 | 45.39% | 375,865 | 46.39% | 446,812 | 49.02% | 236,124 | 26.92% | 275,773 | 26.44% | 305,335 | 29.04% | 299,157 | 26.25% | 376,551 | 29.78% | 551,884 | 28.71% | 262,732 | 6.56% | 843,034 | 19.67% | 1,265,630 | 36.76% |
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） | (42,930) | -11.76% | (46,955) | -11.08% | (56,337) | -11.57% | 171,583 | 27.91% | (35,830) | -4.86% | (41,869) | -4.63% | (36,571) | -3.72% | (76,401) | -8.34% | (59,711) | -11.65% | (108,332) | -14.12% | (104,970) | -7.53% | (141,918) | -9.29% | (202,827) | -15.02% |
| 本期稅前淨利（淨損） | (42,930) | 148.05% | (46,955) | 97.73% | (56,337) | 110.27% | 171,583 | -86.85% | (35,830) | -45.48% | (41,869) | 25.64% | (36,571) | 35.55% | (76,401) | 38.43% | (59,711) | 17.93% | (108,332) | 221.52% | (104,970) | 100.85% | (141,918) | 117.78% | (202,827) | 81.49% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 10,542 | -36.36% | 11,631 | -24.21% | 9,920 | -19.42% | 10,217 | -5.17% | 12,336 | 15.66% | 12,222 | -7.48% | 5,148 | -5% | 7,098 | -3.57% | 5,568 | -1.67% | 7,908 | -16.17% | 17,638 | -16.95% | 24,243 | -20.12% | 28,699 | -11.53% |
| 攤銷費用 | 2,544 | -8.77% | 3,169 | -6.6% | 4,004 | -7.84% | 5,366 | -2.72% | 4,855 | 6.16% | 5,128 | -3.14% | 5,718 | -5.56% | 15,994 | -8.04% | 36,691 | -11.02% | 32,557 | -66.57% | 55,390 | -53.22% | 63,001 | -52.29% | 72,123 | -28.98% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,030 | -17.35% | (1,751) | 3.64% | 4,850 | -9.49% | 2,617 | -1.32% | 3,966 | 5.03% | 1,213 | -0.74% | 202 | -0.2% | 1,038 | -0.52% | 77 | -0.02% | 2,784 | -5.69% | 298 | -0.29% | 2,524 | -2.09% | 386 | -0.16% |
| 利息費用 | 468 | -1.61% | 435 | -0.91% | 379 | -0.74% | 353 | -0.18% | 479 | 0.61% | 1,162 | -0.71% | 92 | -0.09% | 33 | -0.02% | 58 | -0.02% | 3,153 | -6.45% | 19,118 | -18.37% | 12,580 | -10.44% | 2,828 | -1.14% |
| 利息收入 | (4,756) | 16.4% | (3,911) | 8.14% | (2,162) | 4.23% | (1,113) | 0.56% | (1,824) | -2.32% | (3,005) | 1.84% | (2,928) | 2.85% | ||||||||||||
| 股利收入 | (1,050) | 3.62% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (46) | 0.16% | 0 | 0% | 118 | -0.23% | (242,188) | 122.59% | 0 | 0% | (4,141) | 2.54% | (27,962) | 27.19% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (2,726) | 5.67% | 0 | 0% | (41,312) | 12.41% | (4,542) | 9.29% | ||||||||||||||||
| 其他項目 | (53) | 0.18% | 0 | 0% | (4) | 0% | (35) | -0.04% | (5) | 0% | (9) | 0.01% | (9) | 0% | (10,518) | 3.16% | (16,837) | 34.43% | 19,546 | -18.78% | (7,801) | 6.47% | 0 | 0% | ||
| 收益費損項目合計 | 12,679 | -43.73% | 6,847 | -14.25% | 17,109 | -33.49% | (224,752) | 113.77% | 19,879 | 25.23% | 14,156 | -8.67% | (16,226) | 15.78% | 23,476 | -11.81% | (24,655) | 7.4% | (7,582) | 15.5% | 49,452 | -47.51% | 52,577 | -43.64% | 82,558 | -33.17% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (1,583) | 5.46% | 168 | -0.35% | 1,532 | -3% | 6,479 | -3.28% | 208 | 0.26% | (3,208) | 1.96% | ||||||||||||||
| 應收票據（增加）減少 | 0 | 0% | 0 | 0% | 3,897 | -7.63% | 7,976 | -4.04% | 14,138 | 17.95% | 540 | -0.33% | 6,048 | -5.88% | 4,935 | -2.48% | (76) | 0.02% | (384) | 0.79% | (1,763) | 1.69% | 2,583 | -2.14% | (176) | 0.07% |
| 應收帳款（增加）減少 | 42,562 | -146.78% | (31,377) | 65.31% | 24,875 | -48.69% | (35,451) | 17.94% | 67,698 | 85.94% | 124,954 | -76.52% | (23,086) | 22.44% | (79,104) | 39.79% | (77,700) | 23.34% | 656 | -1.34% | (5,831) | 5.6% | (45,291) | 37.59% | 25,201 | -10.13% |
| 其他應收款（增加）減少 | 2,688 | -9.27% | 5,130 | -10.68% | (3,533) | 6.91% | 2,590 | -1.31% | 32,615 | 41.4% | 95,524 | -58.5% | 39,098 | -38.01% | (18,458) | 9.28% | (64,938) | 19.5% | (96,907) | 198.15% | 28,296 | -27.19% | 3,318 | -2.75% | 2,435 | -0.98% |
| 存貨（增加）減少 | 4,636 | -15.99% | 32,381 | -67.4% | (3,818) | 7.47% | 29,437 | -14.9% | (18,003) | -22.85% | (18,210) | 11.15% | (6,508) | 6.33% | (22,828) | 11.48% | (7,370) | 2.21% | 254,558 | -520.52% | 295,669 | -284.07% | 396,354 | -328.95% | 229,148 | -92.07% |
| 其他流動資產（增加）減少 | (37,681) | 129.95% | (8,337) | 17.35% | 3,515 | -6.88% | 5,337 | -2.7% | (603) | -0.77% | (47,147) | 28.87% | 29,431 | -28.61% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 10,622 | -36.63% | (2,035) | 4.24% | 26,468 | -51.8% | 16,368 | -8.29% | 96,053 | 121.93% | 137,169 | -84% | 34,368 | -33.41% | (129,066) | 64.92% | (140,234) | 42.12% | 152,693 | -312.22% | 340,166 | -326.83% | 368,629 | -305.94% | 219,357 | -88.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 845 | -2.91% | 5,148 | -10.72% | 7,772 | -15.21% | (32,464) | 16.43% | 54,932 | 69.73% | (3,441) | 2.11% | 23,729 | -23.07% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | 0 | 0% | (13,059) | 25.56% | (1,120) | 0.57% | (3,810) | -4.84% | (24,620) | 15.08% | (3,888) | 3.78% | 0 | 0% | 319 | -0.65% | (64) | 0.06% | (1,245) | 1.03% | 390 | -0.16% | ||
| 應付帳款增加（減少） | (3,300) | 11.38% | 1,414 | -2.94% | (8,090) | 15.83% | (10,766) | 5.45% | (39,404) | -50.02% | (231,422) | 141.72% | (68,659) | 66.75% | 12,604 | -6.34% | 28,747 | -8.63% | (75,485) | 154.35% | (299,191) | 287.46% | (352,632) | 292.66% | (272,258) | 109.39% |
| 應付帳款－關係人增加（減少） | 0 | 0% | 0 | 0% | (574) | 1.12% | (75,002) | 37.96% | ||||||||||||||||||
| 其他應付款增加（減少） | (8,945) | 30.85% | (9,180) | 19.11% | (12,480) | 24.43% | (756) | 0.38% | (11,874) | -15.07% | (13,175) | 8.07% | 1,153 | -1.12% | 3,128 | -1.57% | (91,470) | 27.47% | (101,673) | 207.9% | (84,480) | 81.17% | (55,385) | 45.97% | (34,787) | 13.98% |
| 其他流動負債增加（減少） | (1,043) | 3.6% | (2,194) | 4.57% | (6,251) | 12.23% | 4,570 | -2.31% | (736) | -0.93% | (251) | 0.15% | (36,114) | 35.11% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,163) | 7.46% | (5,106) | 10.63% | (7,296) | 14.28% | (23,759) | 12.03% | (1,814) | -2.3% | (1,242) | 0.76% | (2,263) | 2.2% | (19,716) | 9.92% | (48,880) | 14.68% | (4,937) | 10.1% | 1,015 | -0.98% | (24,122) | 20.02% | (14,723) | 5.92% |
| 與營業活動相關之負債之淨變動合計 | (14,606) | 50.37% | (9,918) | 20.64% | (39,978) | 78.25% | (139,297) | 70.51% | (2,706) | -3.44% | (274,540) | 168.12% | (86,480) | 84.08% | (11,125) | 5.6% | (114,447) | 34.37% | (133,692) | 273.37% | (422,537) | 405.97% | (419,499) | 348.16% | (312,953) | 125.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,984) | 13.74% | (11,953) | 24.88% | (13,510) | 26.44% | (122,929) | 62.22% | 93,347 | 118.5% | (137,371) | 84.12% | (52,112) | 50.66% | (140,191) | 70.51% | (254,681) | 76.49% | 19,001 | -38.85% | (82,371) | 79.14% | (50,870) | 42.22% | (93,596) | 37.61% |
| 調整項目合計 | 8,695 | -29.99% | (5,106) | 10.63% | 3,599 | -7.04% | (347,681) | 175.99% | 113,226 | 143.73% | (123,215) | 75.45% | (68,338) | 66.44% | (116,715) | 58.71% | (279,336) | 83.9% | 11,419 | -23.35% | (32,919) | 31.63% | 1,707 | -1.42% | (11,038) | 4.43% |
| 營運產生之現金流入（流出） | (34,235) | 118.06% | (52,061) | 108.36% | (52,738) | 103.22% | (176,098) | 89.14% | 77,396 | 98.25% | (165,084) | 101.09% | (104,909) | 101.99% | (193,116) | 97.13% | (339,047) | 101.83% | (96,913) | 198.17% | (137,889) | 132.48% | (140,211) | 116.37% | (213,865) | 85.93% |
| 收取之利息 | 4,977 | -17.16% | 4,487 | -9.34% | 1,958 | -3.83% | 1,175 | -0.59% | 1,934 | 2.46% | 3,023 | -1.85% | 2,832 | -2.75% | 2,935 | -1.48% | 4,381 | -1.32% | 51,473 | -105.25% | 50,994 | -48.99% | 32,062 | -26.61% | 17,816 | -7.16% |
| 收取之股利 | 1,050 | -3.62% | 0 | 0% | 84 | -0.17% | ||||||||||||||||||||
| 支付之利息 | (468) | 1.61% | (435) | 0.91% | (401) | 0.78% | (400) | 0.2% | (468) | -0.59% | (1,158) | 0.71% | (82) | 0.08% | (24) | 0.01% | (51) | 0.02% | (3,549) | 7.26% | (18,465) | 17.74% | (12,343) | 10.24% | (2,828) | 1.14% |
| 退還（支付）之所得稅 | (321) | 1.11% | (35) | 0.07% | 89 | -0.17% | (22,235) | 11.25% | (85) | -0.11% | (79) | 0.05% | (699) | 0.68% | (8,609) | 4.33% | 1,758 | -0.53% | 0 | 0% | 1,278 | -1.23% | 0 | 0% | (5,467) | 2.2% |
| 營業活動之淨現金流入（流出） | (28,997) | 100% | (48,044) | 100% | (51,092) | 100% | (197,558) | 100% | 78,777 | 100% | (163,298) | 100% | (102,858) | 100% | (198,814) | 100% | (332,959) | 100% | (48,905) | 100% | (104,082) | 100% | (120,492) | 100% | (248,891) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,101 | -12.01% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,408) | 69.88% | (1,981) | 24.16% | (7,087) | 57.16% | (2,565) | -0.7% | (10,707) | 23.21% | (5,351) | -672.24% | (2,973) | -14.5% | (4,258) | -55.51% | (5,725) | -20.67% | (5,246) | -0.31% | (4,133) | 0.31% | (5,071) | 0.36% | (17,915) | 5.43% |
| 處分不動產、廠房及設備 | 46 | -0.5% | 0 | 0% | 77 | -0.62% | 377,584 | 102.9% | 0 | 0% | 18,392 | 2310.55% | 35,997 | 175.56% | ||||||||||||
| 取得無形資產 | (3,448) | 37.6% | (2,549) | 31.09% | (3,548) | 28.62% | (5,860) | -1.6% | (5,089) | 11.03% | (3,950) | -496.23% | (4,390) | -21.41% | (4,058) | -52.9% | (12,980) | -46.87% | (15,135) | -0.9% | (30,516) | 2.3% | (58,009) | 4.08% | (42,815) | 12.98% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (131) | 1.43% | (3,668) | 44.74% | (1,994) | 16.08% | (1,904) | -0.52% | (18,736) | 40.62% | (15,480) | -1944.72% | (4,283) | -20.89% | 0 | 0% | (30,148) | -108.86% | 0 | 0% | (1,272,348) | 95.76% | (1,199,164) | 84.4% | (1,590) | 0.48% |
| 其他非流動資產增加 | (330) | 3.6% | 0 | 0% | (322) | -0.09% | 0 | 0% | (292) | -36.68% | 0 | 0% | (385) | -1.39% | (1,312) | -0.08% | (2,475) | 0.19% | (43,947) | 3.09% | (2,349) | 0.71% | ||||
| 投資活動之淨現金流入（流出） | (9,170) | 100% | (8,198) | 100% | (12,398) | 100% | 366,933 | 100% | (46,128) | 100% | 796 | 100% | 20,504 | 100% | 7,671 | 100% | 27,695 | 100% | 1,673,277 | 100% | (1,328,618) | 100% | (1,420,803) | 100% | (329,957) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (2,916) | 117.82% | (3,079) | 198.52% | (3,066) | 104.07% | (4,395) | 79.78% | (4,321) | 8.02% | (4,448) | -4% | ||||||||||||||
| 其他非流動負債增加 | 441 | -17.82% | 1,528 | -98.52% | 120 | -4.07% | 0 | 0% | 431 | -0.8% | 527 | 0.47% | 0 | 0% | (276) | -0.02% | 458 | 0.25% | ||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (2,475) | 100% | (1,551) | 100% | (2,946) | 100% | (5,509) | 100% | (53,890) | 100% | 111,079 | 100% | (401) | 100% | (775) | 100% | (270,105) | 100% | (1,367,107) | 100% | 997,479 | 100% | 1,216,363 | 100% | 182,029 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,867 | 148 | 1,209 | (284) | (936) | (3,035) | (2,400) | (1,143) | (7,314) | 2,217 | 2,107 | 8,634 | (16,547) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (38,775) | (57,645) | (65,227) | 163,582 | (22,177) | (54,458) | (85,155) | (193,061) | (582,683) | 259,482 | (433,114) | (316,298) | (413,366) | |||||||||||||
| 期初現金及約當現金餘額 | 292,614 | 390,986 | 441,092 | 283,230 | 258,301 | 330,231 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 253,839 | 333,341 | 375,865 | 446,812 | 236,124 | 275,773 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 253,839 | 333,341 | 375,865 | 446,812 | 236,124 | 275,773 | 305,335 | 299,157 | 376,551 | 551,884 | 262,732 | 843,034 | 1,265,630 | |||||||||||||
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
無敵(8201) 2024年第3季「營業活動之現金流」單季為NT$-3,318萬元、較上一季衰退-195.57%；而今年初至今累積為NT$-2,900萬元、較去年同期成長39.64%。
單季
無敵(8201) 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$-3,318萬元，較上一季衰退-195.57%，為過去10年同期中的第8高。
同時無敵過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-0.6%、-32.18%與-27.21%。
其中稅前淨利為NT$-1,122萬元，收益費損相關之調整項目為NT$-159萬元，所得稅/利息等之影響數為NT$199萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-2,900萬元，較去年同期成長39.64%，為過去10年同期中的第2高。
同時無敵過去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47.25%、29.23%與12%。
其中稅前淨利為NT$-4,293萬元，收益費損相關之調整項目為NT$1,268萬元，所得稅/利息等之影響數為NT$524萬元
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） | (42,930) | 148.05% | (46,955) | 97.73% | (56,337) | 110.27% | 171,583 | -86.85% | (35,830) | -45.48% | (41,869) | 25.64% | (36,571) | 35.55% | (76,401) | 38.43% | (59,711) | 17.93% | (108,332) | 221.52% | (104,970) | 100.85% | (141,918) | 117.78% | (202,827) | 81.49% |
| 收益費損項目合計 | 12,679 | -43.73% | 6,847 | -14.25% | 17,109 | -33.49% | (224,752) | 113.77% | 19,879 | 25.23% | 14,156 | -8.67% | (16,226) | 15.78% | 23,476 | -11.81% | (24,655) | 7.4% | (7,582) | 15.5% | 49,452 | -47.51% | 52,577 | -43.64% | 82,558 | -33.17% |
| 折舊費用 | 10,542 | -36.36% | 11,631 | -24.21% | 9,920 | -19.42% | 10,217 | -5.17% | 12,336 | 15.66% | 12,222 | -7.48% | 5,148 | -5% | 7,098 | -3.57% | 5,568 | -1.67% | 7,908 | -16.17% | 17,638 | -16.95% | 24,243 | -20.12% | 28,699 | -11.53% |
| 攤銷費用 | 2,544 | -8.77% | 3,169 | -6.6% | 4,004 | -7.84% | 5,366 | -2.72% | 4,855 | 6.16% | 5,128 | -3.14% | 5,718 | -5.56% | 15,994 | -8.04% | 36,691 | -11.02% | 32,557 | -66.57% | 55,390 | -53.22% | 63,001 | -52.29% | 72,123 | -28.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,984) | 13.74% | (11,953) | 24.88% | (13,510) | 26.44% | (122,929) | 62.22% | 93,347 | 118.5% | (137,371) | 84.12% | (52,112) | 50.66% | (140,191) | 70.51% | (254,681) | 76.49% | 19,001 | -38.85% | (82,371) | 79.14% | (50,870) | 42.22% | (93,596) | 37.61% |
| 營業活動之淨現金流入（流出） | (28,997) | 100% | (48,044) | 100% | (51,092) | 100% | (197,558) | 100% | 78,777 | 100% | (163,298) | 100% | (102,858) | 100% | (198,814) | 100% | (332,959) | 100% | (48,905) | 100% | (104,082) | 100% | (120,492) | 100% | (248,891) | 100% |
投資活動之淨現金流
無敵(8201) 2024年第3季「投資活動之淨現金流」單季為NT$-119萬元、較上一季衰退-513.54%；而今年初至今累積為NT$-917萬元、較去年同期衰退-11.86%。
單季
無敵(8201) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-119萬元，較上一季衰退-513.54%，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$-917萬元，較去年同期衰退-11.86%，為過去10年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (9,170) | 100% | (8,198) | 100% | (12,398) | 100% | 366,933 | 100% | (46,128) | 100% | 796 | 100% | 20,504 | 100% | 7,671 | 100% | 27,695 | 100% | 1,673,277 | 100% | (1,328,618) | 100% | (1,420,803) | 100% | (329,957) | 100% |
| 取得不動產、廠房及設備 | (6,408) | 69.88% | (1,981) | 24.16% | (7,087) | 57.16% | (2,565) | -0.7% | (10,707) | 23.21% | (5,351) | -672.24% | (2,973) | -14.5% | (4,258) | -55.51% | (5,725) | -20.67% | (5,246) | -0.31% | (4,133) | 0.31% | (5,071) | 0.36% | (17,915) | 5.43% |
| 處分不動產、廠房及設備 | 46 | -0.5% | 0 | 0% | 77 | -0.62% | 377,584 | 102.9% | 0 | 0% | 18,392 | 2310.55% | 35,997 | 175.56% | ||||||||||||
| 取得無形資產 | (3,448) | 37.6% | (2,549) | 31.09% | (3,548) | 28.62% | (5,860) | -1.6% | (5,089) | 11.03% | (3,950) | -496.23% | (4,390) | -21.41% | (4,058) | -52.9% | (12,980) | -46.87% | (15,135) | -0.9% | (30,516) | 2.3% | (58,009) | 4.08% | (42,815) | 12.98% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,101 | -12.01% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
無敵(8201) 2024年第3季「籌資活動之淨現金流」單季為NT$-107萬元、較上一季衰退-30.68%；而今年初至今累積為NT$-248萬元、較去年同期衰退-59.57%。
單季
無敵(8201) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-107萬元，較上一季衰退-30.68%，為過去10年同期中的第7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$-248萬元，較去年同期衰退-59.57%，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） | (2,475) | 100% | (1,551) | 100% | (2,946) | 100% | (5,509) | 100% | (53,890) | 100% | 111,079 | 100% | (401) | 100% | (775) | 100% | (270,105) | 100% | (1,367,107) | 100% | 997,479 | 100% | 1,216,363 | 100% | 182,029 | 100% |
| 短期借款增加 | 0 | 0% | 115,000 | 103.53% | 0 | 0% | 997,455 | 100% | 1,216,639 | 100.02% | 181,571 | 99.75% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (50,000) | 92.78% | 0 | 0% | (1,366,675) | 99.97% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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