8279
123
TWD-2.00 (-1.60%)
2025.01.22收盤
生展－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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 92,278 | 16.61% | 84,749 | 17.98% | 113,350 | 20.91% | 84,373 | 24.15% | 74,593 | 21.87% | 58,540 | 16.83% | 59,397 | 19.19% | 67,595 | 24.86% | 36,026 | 17.22% | 23,178 | |
| 本期稅前淨利（淨損） | 92,278 | 84,749 | 113,350 | 84,373 | 74,593 | 58,540 | 59,397 | 67,595 | 36,026 | |||||||||||
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 29,694 | 27,467 | 21,646 | 19,874 | 19,272 | 15,931 | 12,221 | 8,851 | 7,971 | |||||||||||
| 攤銷費用 | 174 | 172 | 174 | 500 | 572 | 485 | 726 | 676 | 582 | |||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,239 | (982) | 1,653 | 63 | (713) | 804 | 240 | (725) | 171 | |||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 90 | 45 | (430) | (748) | 0 | 175 | (110) | 0 | 6 | |||||||||||
| 利息費用 | 2,270 | 2,320 | 1,175 | 804 | 761 | 1,006 | 488 | (558) | 171 | |||||||||||
| 利息收入 | (15) | (1) | 0 | (35) | (679) | (17) | (4) | |||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,413 | (10,926) | (7,438) | (5,846) | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 32 | 13 | 96 | 1 | 37 | (41) | |||||||||||||
| 其他項目 | 4,822 | (1,882) | 3,463 | (1,331) | 2,637 | 112 | 0 | 3,141 | 227 | |||||||||||
| 收益費損項目合計 | 42,687 | 16,246 | 20,363 | 13,894 | 21,852 | 27,438 | 13,520 | 11,383 | 12,388 | |||||||||||
| 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 | 133,031 | 88,038 | 61,217 | 51,552 | 27,104 | 20,004 | (4,177) | 18,496 | (7,470) | |||||||||||
| 應收票據－關係人（增加）減少 | (1,159) | 1,202 | 339 | (92) | 5,977 | (1,583) | (823) | 2,746 | 153 | |||||||||||
| 應收帳款（增加）減少 | (117,983) | (19,086) | (24,931) | 39,783 | 18,540 | 4,755 | (21,210) | (12,307) | (2,404) | |||||||||||
| 應收帳款－關係人（增加）減少 | 15,313 | 2,507 | (14,998) | (10,992) | (1,256) | 994 | (3,738) | (7,482) | (13,300) | |||||||||||
| 存貨（增加）減少 | 36,399 | 46,003 | 34,834 | (4,401) | (15,909) | (19,375) | (37,808) | 1,803 | (21,300) | |||||||||||
| 預付款項（增加）減少 | (1,097) | 1,586 | 2,231 | (10,673) | (12,759) | (4,734) | 1,655 | (9,090) | (2,307) | |||||||||||
| 其他營業資產（增加）減少 | 93 | (611) | (39) | (1,470) | (3,408) | (2,463) | 2,013 | (312) | (251) | |||||||||||
| 與營業活動相關之資產之淨變動合計 | 64,597 | 119,639 | 58,652 | 63,704 | 18,289 | (2,636) | (66,980) | (5,972) | (47,598) | |||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加（減少） | (7,290) | 6,824 | (30,582) | (2,843) | (278) | (3,193) | 3,136 | |||||||||||||
| 應付票據增加（減少） | 7,005 | (19,428) | 57,097 | (3,175) | (11,672) | 18,519 | 42,593 | (652) | 5,812 | |||||||||||
| 應付票據－關係人增加（減少） | 4,684 | 1,559 | 190 | (313) | 819 | (15,103) | ||||||||||||||
| 應付帳款增加（減少） | (39,630) | (26,597) | (28,756) | (5,635) | (13,313) | (8,396) | 4,979 | (13,487) | 33,442 | |||||||||||
| 應付帳款－關係人增加（減少） | 4,689 | (2,825) | (2,548) | (1,007) | 499 | (546) | ||||||||||||||
| 其他應付款增加（減少） | 10,445 | 5,258 | 9,725 | 9,188 | (9,889) | 6,250 | 394 | 287 | 22,489 | |||||||||||
| 負債準備增加（減少） | 0 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (20,097) | (35,209) | 5,126 | (2,465) | (36,043) | 13,971 | 49,782 | (10,308) | 55,603 | |||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 44,500 | 84,430 | 63,778 | 61,239 | (17,754) | 11,335 | (17,198) | (16,280) | 8,005 | |||||||||||
| 調整項目合計 | 87,187 | 100,676 | 84,141 | 75,133 | 4,098 | 38,773 | (3,678) | (4,897) | 20,393 | |||||||||||
| 營運產生之現金流入（流出） | 179,465 | 185,425 | 197,491 | 159,506 | 78,691 | 97,313 | 55,719 | 62,698 | 56,419 | |||||||||||
| 收取之利息 | 15 | 1 | 0 | 35 | 679 | 17 | 4 | 8 | 0 | |||||||||||
| 支付之利息 | (2,345) | (2,258) | (1,131) | (806) | (752) | (999) | (493) | 569 | (173) | |||||||||||
| 退還（支付）之所得稅 | (30,479) | 0 | 0 | 0 | (24,384) | (17,017) | (16,027) | (9,574) | (6,621) | |||||||||||
| 營業活動之淨現金流入（流出） | 170,656 | 201,168 | 208,360 | 159,732 | 54,234 | 79,314 | 39,203 | 53,701 | 49,625 | |||||||||||
| 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 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (8,897) | (9,802) | (531,713) | (10,354) | (165,919) | (20,979) | (18,795) | (12,101) | (4,284) | |||||||||||
| 存出保證金增加 | (82) | 0 | 73 | 64 | 10 | (162) | ||||||||||||||
| 存出保證金減少 | 0 | (7) | 86 | |||||||||||||||||
| 取得無形資產 | (900) | 0 | 0 | 0 | 0 | 0 | (52) | 386 | 0 | |||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 預付設備款增加 | 320 | (3,232) | 504,826 | (4,447) | 46,310 | (2,839) | (4,337) | (36,234) | (4,940) | |||||||||||
| 投資活動之淨現金流入（流出） | (9,559) | (13,041) | (26,801) | (14,728) | (69,824) | (23,811) | (18,764) | (48,180) | (8,600) | |||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 140,000 | 150,000 | 100,000 | 20,000 | 70,000 | 40,000 | 30,000 | |||||||||||||
| 短期借款減少 | (190,000) | (180,000) | (100,000) | (50,000) | (185,000) | 0 | (30,000) | 0 | 2,719 | |||||||||||
| 償還長期借款 | (14,757) | 0 | (1,264) | (1,248) | (1,227) | (6,204) | ||||||||||||||
| 發放現金股利 | (135,504) | (135,504) | (108,403) | (94,853) | (81,303) | (57,752) | (21,001) | (21,001) | (9,280) | |||||||||||
| 其他籌資活動 | 0 | 0 | 0 | |||||||||||||||||
| 籌資活動之淨現金流入（流出） | (204,129) | (89,509) | (130,069) | (98,379) | 15,284 | 268,472 | (12,249) | 7,772 | 138,873 | |||||||||||
| 匯率變動對現金及約當現金之影響 | 752 | 29 | 28 | (22) | 43 | (55) | (47) | 44 | ||||||||||||
| 本期現金及約當現金增加（減少）數 | (42,280) | 98,647 | 51,518 | 46,603 | (263) | 323,920 | 8,143 | 13,337 | 179,898 | |||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 171,160 | 179,364 | 44,458 | 51,821 | ||||||||||
| 期末現金及約當現金餘額 | (42,280) | 98,647 | 51,518 | 46,603 | (263) | 323,920 | 100,643 | 141,955 | 229,106 | 113,738 | ||||||||||
| 資產負債表帳列之現金及約當現金 | 228,310 | 7.61% | 320,970 | 10.53% | 278,256 | 9.05% | 246,195 | 10.62% | 294,179 | 13.72% | 434,690 | 23.66% | 100,643 | 7.76% | 141,955 | 12.66% | 229,106 | 22.23% | 113,738 | |
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 226,786 | 14.74% | 262,062 | 19.05% | 315,176 | 22.26% | 213,636 | 20.56% | 214,598 | 21.92% | 175,685 | 18.18% | 121,354 | 15.84% | 153,532 | 21.18% | 88,417 | 15.79% | 71,975 | |
| 本期稅前淨利（淨損） | 226,786 | 110.65% | 262,062 | 94.16% | 315,176 | 163.55% | 213,636 | 105.95% | 214,598 | 330.17% | 175,685 | 101.62% | 121,354 | 428.63% | 153,532 | 133.53% | 88,417 | 123.07% | 71,975 | |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 83,496 | 40.74% | 73,433 | 26.38% | 63,910 | 33.16% | 58,951 | 29.24% | 54,337 | 83.6% | 44,787 | 25.91% | 34,161 | 120.66% | 25,822 | 22.46% | 21,806 | 30.35% | 16,093 | |
| 攤銷費用 | 460 | 0.22% | 526 | 0.19% | 720 | 0.37% | 1,589 | 0.79% | 2,039 | 3.14% | 1,963 | 1.14% | 2,074 | 7.33% | 2,021 | 1.76% | 1,770 | 2.46% | 1,742 | |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 11,531 | 5.63% | (1,925) | -0.69% | 5,682 | 2.95% | (417) | -0.21% | (2,799) | -4.31% | (3,260) | -1.89% | 449 | 1.59% | (179) | -0.16% | 141 | 0.2% | 129 | |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 97 | 0.05% | 162 | 0.06% | (157) | -0.08% | (793) | -0.39% | 195 | 0.3% | 312 | 0.18% | (554) | -1.96% | 34 | 0.03% | 3 | 0% | 2 | |
| 利息費用 | 7,124 | 3.48% | 6,636 | 2.38% | 2,533 | 1.31% | 2,483 | 1.23% | 1,731 | 2.66% | 2,899 | 1.68% | 1,326 | 4.68% | 37 | 0.03% | 521 | 0.73% | 1,360 | |
| 利息收入 | (1,128) | -0.55% | (668) | -0.24% | (199) | -0.1% | (212) | -0.11% | (1,721) | -2.65% | (131) | -0.08% | (67) | -0.24% | ||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 6,406 | 3.13% | (32,413) | -11.65% | (21,827) | -11.33% | (10,185) | -5.05% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 80 | 0.04% | 167 | 0.06% | 192 | 0.1% | 463 | 0.23% | 76 | 0.12% | 222 | 0.13% | 206 | 0.73% | ||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 1 | 0% | 107 | 0.06% | 721 | 0.36% | 737 | 1.13% | 380 | 0.22% | 0 | 0% | 44 | 0.06% | 0 | |||
| 其他項目 | 3,736 | 1.82% | 10,456 | 3.76% | 7,710 | 4% | (997) | -0.49% | 2,632 | 4.05% | 82 | 0.05% | (6,334) | -22.37% | 3,634 | 3.16% | (5,449) | -7.58% | 4,450 | |
| 收益費損項目合計 | 111,802 | 54.55% | 56,375 | 20.25% | 58,671 | 30.44% | 51,603 | 25.59% | 57,227 | 88.05% | 55,902 | 32.33% | 31,261 | 110.42% | 30,920 | 26.89% | 21,393 | 29.78% | 23,137 | |
| 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 | 65,693 | 32.05% | 87,524 | 31.45% | 68,192 | 35.39% | (25,918) | -12.85% | (6,360) | -9.79% | 47,643 | 27.56% | 9,902 | 34.97% | (33,883) | -29.47% | (4,565) | -6.35% | 26,620 | |
| 應收票據－關係人（增加）減少 | 293 | 0.14% | 914 | 0.33% | (144) | -0.07% | (230) | -0.11% | 1,891 | 2.91% | 423 | 0.24% | 1,613 | 5.7% | 999 | 0.87% | (644) | -0.9% | 8,491 | |
| 應收帳款（增加）減少 | (174,791) | -85.28% | (22,448) | -8.07% | (134,714) | -69.9% | (17,057) | -8.46% | (52,457) | -80.71% | (60,455) | -34.97% | (87,670) | -309.66% | (25,214) | -21.93% | (31,054) | -43.23% | (4,383) | |
| 應收帳款－關係人（增加）減少 | 7,873 | 3.84% | 23,285 | 8.37% | (9,198) | -4.77% | (4,450) | -2.21% | 9,586 | 14.75% | 2,157 | 1.25% | 1,720 | 6.08% | (7,482) | -6.51% | (7,895) | -10.99% | 2,040 | |
| 存貨（增加）減少 | 42,501 | 20.74% | 12,330 | 4.43% | (93,568) | -48.55% | (30,308) | -15.03% | (78,044) | -120.07% | (47,789) | -27.64% | (75,981) | -268.37% | (31,772) | -27.63% | (420) | -0.58% | 54 | |
| 預付款項（增加）減少 | (11,675) | -5.7% | (5,223) | -1.88% | (1,248) | -0.65% | (2,926) | -1.45% | (12,471) | -19.19% | 3,882 | 2.25% | (86) | -0.3% | (17,029) | -14.81% | (754) | -1.05% | (5,627) | |
| 其他營業資產（增加）減少 | (1,555) | -0.76% | (626) | -0.22% | (1,816) | -0.94% | (1,477) | -0.73% | (7,260) | -11.17% | (3,718) | -2.15% | 1,456 | 5.14% | (1,635) | -1.42% | (601) | -0.84% | (3,035) | |
| 與營業活動相關之資產之淨變動合計 | (71,661) | -34.96% | 95,756 | 34.4% | (172,497) | -89.51% | (82,370) | -40.85% | (145,115) | -223.26% | (58,092) | -33.6% | (151,725) | -535.9% | (45,663) | -39.71% | (37,283) | -51.9% | 23,570 | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加（減少） | 7,297 | 3.56% | 18,745 | 6.73% | 766 | 0.4% | 3,195 | 1.58% | (705) | -1.08% | 1,691 | 0.98% | 1,624 | 5.74% | ||||||
| 應付票據增加（減少） | 12,690 | 6.19% | (52,112) | -18.72% | 67,953 | 35.26% | 1,218 | 0.6% | (3,836) | -5.9% | 11,619 | 6.72% | 61,400 | 216.87% | 23,565 | 20.49% | (4,202) | -5.85% | (17,319) | |
| 應付票據－關係人增加（減少） | (12,943) | -6.31% | (16,259) | -5.84% | 2,595 | 1.35% | 1,742 | 1.01% | (1,797) | -6.35% | 826 | 0.72% | (14,483) | -20.16% | (1,331) | |||||
| 應付帳款增加（減少） | (10,180) | -4.97% | (12,142) | -4.36% | (28,415) | -14.74% | 37,571 | 18.63% | 19,628 | 30.2% | 29,223 | 16.9% | 16,811 | 59.38% | (16,742) | -14.56% | 24,781 | 34.49% | (1,428) | |
| 應付帳款－關係人增加（減少） | 405 | 0.2% | (6,957) | -2.5% | (5,156) | -2.68% | (951) | -0.55% | (2) | -0.01% | (550) | -0.48% | (2,021) | -2.81% | 688 | |||||
| 其他應付款增加（減少） | 9,004 | 4.39% | (4,089) | -1.47% | 3,899 | 2.02% | 6,855 | 3.4% | (21,836) | -33.6% | 3,153 | 1.82% | (5,775) | -20.4% | (1,187) | -1.03% | 9,984 | 13.9% | (9,333) | |
| 負債準備增加（減少） | 320 | 0.16% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 6,593 | 3.22% | (72,814) | -26.16% | 41,642 | 21.61% | 48,839 | 24.22% | (6,749) | -10.38% | 46,477 | 26.88% | 72,261 | 255.23% | 2,005 | 1.74% | 22,327 | 31.08% | (29,712) | |
| 與營業活動相關之資產及負債之淨變動合計 | (65,068) | -31.75% | 22,942 | 8.24% | (130,855) | -67.9% | (33,531) | -16.63% | (151,864) | -233.65% | (11,615) | -6.72% | (79,464) | -280.67% | (43,658) | -37.97% | (14,956) | -20.82% | (6,142) | |
| 調整項目合計 | 46,734 | 22.8% | 79,317 | 28.5% | (72,184) | -37.46% | 18,072 | 8.96% | (94,637) | -145.6% | 44,287 | 25.62% | (48,203) | -170.26% | (12,738) | -11.08% | 6,437 | 8.96% | 16,995 | |
| 營運產生之現金流入（流出） | 273,520 | 133.45% | 341,379 | 122.65% | 242,992 | 126.09% | 231,708 | 114.92% | 119,961 | 184.56% | 219,972 | 127.24% | 73,151 | 258.37% | 140,794 | 122.45% | 94,854 | 132.04% | 88,970 | |
| 收取之利息 | 1,128 | 0.55% | 668 | 0.24% | 199 | 0.1% | 212 | 0.11% | 1,721 | 2.65% | 131 | 0.08% | 67 | 0.24% | 53 | 0.05% | 29 | 0.04% | 35 | |
| 收取之股利 | 24,000 | 11.71% | 18,000 | 6.47% | 12,000 | 6.23% | 997 | 0.49% | ||||||||||||
| 支付之利息 | (7,196) | -3.51% | (6,564) | -2.36% | (2,371) | -1.23% | (2,463) | -1.22% | (1,722) | -2.65% | (2,915) | -1.69% | (1,427) | -5.04% | (2) | 0% | (523) | -0.73% | (1,389) | |
| 退還（支付）之所得稅 | (86,493) | -42.2% | (75,154) | -27% | (60,106) | -31.19% | (28,821) | -14.29% | (54,963) | -84.56% | (44,303) | -25.63% | (43,479) | -153.57% | (25,863) | -22.49% | (22,520) | -31.35% | (2,049) | |
| 營業活動之淨現金流入（流出） | 204,959 | 100% | 278,329 | 100% | 192,714 | 100% | 201,633 | 100% | 64,997 | 100% | 172,885 | 100% | 28,312 | 100% | 114,982 | 100% | 71,840 | 100% | 85,567 | |
| 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 | (20,000) | 27.06% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (28,031) | 37.93% | (35,969) | 63.69% | (544,620) | 95.24% | (36,921) | 11.42% | (246,446) | 82.28% | (36,882) | 50.94% | (52,354) | 70.63% | (211,315) | 76.2% | (13,004) | 95.94% | (1,929) | |
| 存出保證金增加 | (98) | 0.13% | 0 | 0% | (971) | 0.3% | 0 | 0% | (85) | 0.12% | (11) | 0.01% | (154) | 0.06% | (147) | 1.08% | (138) | |||
| 存出保證金減少 | 0 | 0% | 193 | -0.34% | 230 | -0.04% | 0 | 0% | 721 | -0.24% | ||||||||||
| 取得無形資產 | (1,530) | 2.07% | 0 | 0% | (442) | 0.08% | 0 | 0% | (52) | 0.02% | (511) | 0.71% | (769) | 1.04% | (1,798) | 0.65% | (5) | 0.04% | (59) | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 預付設備款增加 | (24,247) | 32.81% | (20,700) | 36.65% | (26,984) | 4.72% | (11,591) | 3.58% | (4,749) | 1.59% | (34,922) | 48.23% | (25,397) | 34.26% | (64,708) | 23.33% | (7,272) | 53.65% | (22,106) | |
| 投資活動之淨現金流入（流出） | (73,906) | 100% | (56,476) | 100% | (571,816) | 100% | (323,323) | 100% | (299,526) | 100% | (72,400) | 100% | (74,121) | 100% | (277,315) | 100% | (13,554) | 100% | (25,276) | |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 190,000 | -70.22% | 200,000 | -136.13% | 480,000 | 140.14% | 50,000 | -90.31% | 235,000 | 2477.86% | 70,000 | 34.06% | 111,000 | -448.81% | 49,514 | 39.66% | ||||
| 短期借款減少 | (270,000) | 99.79% | (280,000) | 190.58% | (150,000) | -43.79% | (80,000) | 144.49% | (185,000) | -1950.65% | (55,000) | -26.76% | (111,000) | 448.81% | 0 | 0% | 2,719 | 2.15% | (10,968) | |
| 應付短期票券增加 | 0 | 0% | 79,910 | -54.39% | 0 | 0% | 29,986 | -54.16% | 49,977 | 526.96% | 29,961 | 14.58% | ||||||||
| 償還長期借款 | (44,270) | 16.36% | 0 | 0% | (3,780) | -1.84% | (3,731) | 15.09% | (3,660) | -2.93% | (43,715) | -34.6% | (85,416) | |||||||
| 租賃本金償還 | (10,837) | 4.01% | (11,190) | -3.27% | ||||||||||||||||
| 發放現金股利 | (135,504) | 50.08% | (135,504) | 92.23% | (108,403) | -31.65% | (94,853) | 171.32% | (81,303) | -857.26% | (57,752) | -28.1% | (21,001) | 84.91% | (21,001) | -16.82% | (9,280) | -7.34% | 0 | |
| 其他籌資活動 | 45 | -0.02% | 140 | -0.1% | 98 | 0.03% | 0 | 0% | 230,279 | 112.06% | ||||||||||
| 籌資活動之淨現金流入（流出） | (270,566) | 100% | (146,920) | 100% | 342,505 | 100% | (55,367) | 100% | 9,484 | 100% | 205,501 | 100% | (24,732) | 100% | 124,853 | 100% | 126,362 | 100% | 1,626 | |
| 匯率變動對現金及約當現金之影響 | 932 | (16) | 52 | (165) | (169) | 157 | 24 | 71 | ||||||||||||
| 本期現金及約當現金增加（減少）數 | (138,581) | 74,917 | (36,545) | (177,222) | (225,214) | 306,143 | (70,517) | (37,409) | 184,648 | 61,917 | ||||||||||
| 期初現金及約當現金餘額 | 366,891 | 246,053 | 314,801 | 423,417 | 519,393 | 128,547 | ||||||||||||||
| 期末現金及約當現金餘額 | 228,310 | 320,970 | 278,256 | 246,195 | 294,179 | 434,690 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 228,310 | 320,970 | 278,256 | 246,195 | 294,179 | 434,690 | 100,643 | 141,955 | 229,106 | |||||||||||
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
生展(8279) 2024年第3季「營業活動之現金流」單季為NT$1.71億元、較上一季成長1973.69%；而今年初至今累積為NT$2.05億元、較去年同期衰退-26.36%。
單季
生展(8279) 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$1.71億元，較上一季成長1973.69%，為過去10年同期中的第3高。
同時生展過去3年與5年的「第3季營業活動之現金流年化成長率」分別為2.23%與。
其中稅前淨利為NT$9,228萬元，收益費損相關之調整項目為NT$4,269萬元，所得稅/利息等之影響數為NT$-881萬元
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$2.05億元，較去年同期衰退-26.36%，為過去10年同期中的第2高。
同時生展過去3年與5年的「前9個月營業活動之現金流年化成長率」分別為0.55%與。
其中稅前淨利為NT$2.27億元，收益費損相關之調整項目為NT$1.12億元，所得稅/利息等之影響數為NT$-6,856萬元
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 226,786 | 110.65% | 262,062 | 94.16% | 315,176 | 163.55% | 213,636 | 105.95% | 214,598 | 330.17% | 175,685 | 101.62% | 121,354 | 428.63% | 153,532 | 133.53% | 88,417 | 123.07% |
| 收益費損項目合計 | 111,802 | 54.55% | 56,375 | 20.25% | 58,671 | 30.44% | 51,603 | 25.59% | 57,227 | 88.05% | 55,902 | 32.33% | 31,261 | 110.42% | 30,920 | 26.89% | 21,393 | 29.78% |
| 折舊費用 | 83,496 | 40.74% | 73,433 | 26.38% | 63,910 | 33.16% | 58,951 | 29.24% | 54,337 | 83.6% | 44,787 | 25.91% | 34,161 | 120.66% | 25,822 | 22.46% | 21,806 | 30.35% |
| 攤銷費用 | 460 | 0.22% | 526 | 0.19% | 720 | 0.37% | 1,589 | 0.79% | 2,039 | 3.14% | 1,963 | 1.14% | 2,074 | 7.33% | 2,021 | 1.76% | 1,770 | 2.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (65,068) | -31.75% | 22,942 | 8.24% | (130,855) | -67.9% | (33,531) | -16.63% | (151,864) | -233.65% | (11,615) | -6.72% | (79,464) | -280.67% | (43,658) | -37.97% | (14,956) | -20.82% |
| 營業活動之淨現金流入（流出） | 204,959 | 100% | 278,329 | 100% | 192,714 | 100% | 201,633 | 100% | 64,997 | 100% | 172,885 | 100% | 28,312 | 100% | 114,982 | 100% | 71,840 | 100% |
投資活動之淨現金流
生展(8279) 2024年第3季「投資活動之淨現金流」單季為NT$-956萬元、較上一季成長77.36%；而今年初至今累積為NT$-7,391萬元、較去年同期衰退-30.86%。
單季
生展(8279) 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$-956萬元，較上一季成長77.36%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-7,391萬元，較去年同期衰退-30.86%，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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (73,906) | 100% | (56,476) | 100% | (571,816) | 100% | (323,323) | 100% | (299,526) | 100% | (72,400) | 100% | (74,121) | 100% | (277,315) | 100% | (13,554) | 100% |
| 取得不動產、廠房及設備 | (28,031) | 37.93% | (35,969) | 63.69% | (544,620) | 95.24% | (36,921) | 11.42% | (246,446) | 82.28% | (36,882) | 50.94% | (52,354) | 70.63% | (211,315) | 76.2% | (13,004) | 95.94% |
| 處分不動產、廠房及設備 | 0 | 0% | 910 | -1.23% | ||||||||||||||
| 取得無形資產 | (1,530) | 2.07% | 0 | 0% | (442) | 0.08% | 0 | 0% | (52) | 0.02% | (511) | 0.71% | (769) | 1.04% | (1,798) | 0.65% | (5) | 0.04% |
| 處分無形資產 | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 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 | (20,000) | 27.06% | ||||||||||||||||
| 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 | 0 | 0% | (49,000) | 16.36% | ||||||||||||||
| 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
生展(8279) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.04億元、較上一季衰退-321.27%；而今年初至今累積為NT$-2.71億元、較去年同期衰退-84.16%。
單季
生展(8279) 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$-2.04億元，較上一季衰退-321.27%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.71億元，較去年同期衰退-84.16%，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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (270,566) | 100% | (146,920) | 100% | 342,505 | 100% | (55,367) | 100% | 9,484 | 100% | 205,501 | 100% | (24,732) | 100% | 124,853 | 100% | 126,362 | 100% |
| 短期借款增加 | 190,000 | -70.22% | 200,000 | -136.13% | 480,000 | 140.14% | 50,000 | -90.31% | 235,000 | 2477.86% | 70,000 | 34.06% | 111,000 | -448.81% | 49,514 | 39.66% | ||
| 短期借款減少 | (270,000) | 99.79% | (280,000) | 190.58% | (150,000) | -43.79% | (80,000) | 144.49% | (185,000) | -1950.65% | (55,000) | -26.76% | (111,000) | 448.81% | 0 | 0% | 2,719 | 2.15% |
| 發行公司債 | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 132,000 | 38.54% | 50,000 | -90.31% | 0 | 0% | 100,000 | 80.09% | 25,000 | 19.78% | ||||||
| 償還長期借款 | (44,270) | 16.36% | 0 | 0% | (3,780) | -1.84% | (3,731) | 15.09% | (3,660) | -2.93% | (43,715) | -34.6% | ||||||
| 發放現金股利 | (135,504) | 50.08% | (135,504) | 92.23% | (108,403) | -31.65% | (94,853) | 171.32% | (81,303) | -857.26% | (57,752) | -28.1% | (21,001) | 84.91% | (21,001) | -16.82% | (9,280) | -7.34% |
| 庫藏股票買回成本 | ||||||||||||||||||
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