8342
88.7
TWD-1.30 (-1.44%)
2024.11.21收盤
益張-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 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | 210,654 | 130.12% | 147,750 | 134.23% | 249,435 | 105.21% | 109,418 | 276.8% | 115,232 | 46.4% | 82,716 | 98.74% | 93,696 | 94.02% | 78,076 | -1194.74% |
本期稅前淨利(淨損) | 210,654 | 130.12% | 147,750 | 134.23% | 249,435 | 105.21% | 109,418 | 276.8% | 115,232 | 46.4% | 82,716 | 98.74% | 93,696 | 94.02% | 78,076 | -1194.74% |
調整項目 | ||||||||||||||||
收益費損項目 | ||||||||||||||||
折舊費用 | 32,798 | 20.26% | 31,386 | 28.51% | 31,824 | 13.42% | 34,275 | 86.71% | 32,318 | 13.01% | 29,687 | 35.44% | 22,531 | 22.61% | 22,126 | -338.58% |
攤銷費用 | 1,321 | 0.82% | 1,557 | 1.41% | 1,621 | 0.68% | 1,792 | 4.53% | 1,833 | 0.74% | 1,601 | 1.91% | 1,729 | 1.74% | 2,061 | -31.54% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (180) | -0.11% | (40) | -0.04% | (544) | -0.23% | (206) | -0.52% | (297) | -0.12% | (371) | -0.44% | (110) | -0.11% | (549) | 8.4% |
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 3,860 | 2.38% | (19,844) | -18.03% | (42,403) | -17.89% | (136) | -0.34% | 1,493 | 0.6% | (497) | -0.59% | (10,978) | -11.02% | 214 | -3.27% |
利息費用 | 5,886 | 3.64% | 5,386 | 4.89% | 3,820 | 1.61% | 3,088 | 7.81% | 4,997 | 2.01% | 5,012 | 5.98% | 4,792 | 4.81% | 4,986 | -76.3% |
利息收入 | (11,851) | -7.32% | (10,929) | -9.93% | (4,478) | -1.89% | (4,104) | -10.38% | (3,988) | -1.61% | (4,646) | -5.55% | (3,764) | -3.78% | ||
股利收入 | (2,359) | -1.46% | (1,480) | -1.34% | (344) | -0.15% | (268) | -0.68% | ||||||||
採用權益法認列之關聯企業及合資損失(利益)之份額 | (224) | -0.14% | (611) | -0.56% | 121 | 0.05% | 801 | 2.03% | (100) | -0.04% | ||||||
處分及報廢不動產、廠房及設備損失(利益) | (546) | -0.34% | (186) | -0.17% | (432) | -0.18% | 505 | 1.28% | 237 | 0.1% | 100 | 0.12% | (186) | -0.19% | ||
處分投資損失(利益) | (4,950) | -3.06% | (2,218) | -2.02% | (885) | -0.37% | (5,348) | -13.53% | (2,139) | -0.86% | (2,139) | -2.55% | (892) | -0.9% | (1,643) | 25.14% |
非金融資產減損損失 | 86 | 0.05% | 0 | 0% | 511 | 0.22% | 670 | 1.69% | 1,020 | 0.41% | ||||||
未實現外幣兌換損失(利益) | (3,916) | -2.42% | (6,480) | -5.89% | (1,883) | -0.79% | ||||||||||
收益費損項目合計 | 19,925 | 12.31% | (5,563) | -5.05% | (13,072) | -5.51% | 31,056 | 78.57% | 35,374 | 14.24% | 28,970 | 34.58% | 14,007 | 14.06% | 24,271 | -371.4% |
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 | ||||||||||||||||
強制透過損益按公允價值衡量之金融資產(增加)減少 | 1,326 | 0.82% | 93 | 0.08% | (6,358) | -2.68% | 966 | 2.44% | 1,371 | 0.55% | 1,278 | 1.53% | ||||
應收票據(增加)減少 | 1,922 | 1.19% | 3,726 | 3.39% | 6,201 | 2.62% | 336 | 0.85% | 5,917 | 2.38% | 17,040 | 20.34% | (1,280) | -1.28% | 1,257 | -19.23% |
應收帳款(增加)減少 | 20,724 | 12.8% | (17,839) | -16.21% | 80,064 | 33.77% | (7,520) | -19.02% | 39,998 | 16.1% | 41,051 | 49% | 39,262 | 39.4% | 111,543 | -1706.86% |
其他應收款(增加)減少 | (4,730) | -2.92% | (4,891) | -4.44% | (899) | -0.38% | ||||||||||
存貨(增加)減少 | (12,259) | -7.57% | 24,201 | 21.99% | 6,570 | 2.77% | (63,862) | -161.56% | (6,754) | -2.72% | (337) | -0.4% | (12,258) | -12.3% | 21,554 | -329.82% |
其他流動資產(增加)減少 | (27,330) | -16.88% | (8,931) | -8.11% | 6,544 | 2.76% | 1,524 | 3.86% | 42,199 | 16.99% | 2,521 | 3.01% | (7,601) | -7.63% | ||
其他營業資產(增加)減少 | (211) | -0.13% | (226) | -0.21% | (28) | -0.01% | (11) | -0.03% | (24) | -0.01% | ||||||
與營業活動相關之資產之淨變動合計 | (20,558) | -12.7% | (3,869) | -3.52% | 92,094 | 38.85% | (68,567) | -173.46% | 82,707 | 33.3% | 61,553 | 73.48% | 18,123 | 18.19% | 123,321 | -1887.08% |
與營業活動相關之負債之淨變動 | ||||||||||||||||
合約負債增加(減少) | 2,171 | 1.34% | 2,539 | 2.31% | ||||||||||||
應付票據增加(減少) | (738) | -0.46% | 0 | 0% | (544) | -0.22% | (1,643) | -1.96% | 10,599 | 10.64% | (12,040) | 184.24% | ||||
應付帳款增加(減少) | (7,388) | -4.56% | 20,571 | 18.69% | (67,416) | -28.44% | 5,085 | 12.86% | (34,049) | -13.71% | (48,851) | -58.32% | (24,950) | -25.04% | (81,940) | 1253.86% |
其他應付款增加(減少) | 1,621 | 1% | (26,646) | -24.21% | 9,860 | 4.16% | (35,208) | -89.07% | (17,358) | -6.99% | (31,748) | -37.9% | (5,129) | -5.15% | (97,734) | 1495.55% |
其他流動負債增加(減少) | 91 | 0.06% | (274) | -0.25% | (4,793) | -2.02% | 12,564 | 31.78% | 80,967 | 32.6% | 4,157 | 4.96% | 3,810 | 3.82% | ||
淨確定福利負債增加(減少) | 0 | 0% | (4) | 0% | (147) | -0.06% | (153) | -0.39% | (157) | -0.06% | (157) | -0.19% | (362) | -0.36% | (700) | 10.71% |
與營業活動相關之負債之淨變動合計 | (4,243) | -2.62% | (3,814) | -3.47% | (62,496) | -26.36% | (17,712) | -44.81% | 28,859 | 11.62% | (78,242) | -93.4% | (16,032) | -16.09% | (186,138) | 2848.32% |
與營業活動相關之資產及負債之淨變動合計 | (24,801) | -15.32% | (7,683) | -6.98% | 29,598 | 12.48% | (86,279) | -218.27% | 111,566 | 44.92% | (16,689) | -19.92% | 2,091 | 2.1% | (62,817) | 961.24% |
調整項目合計 | (4,876) | -3.01% | (13,246) | -12.03% | 16,526 | 6.97% | (55,223) | -139.7% | 146,940 | 59.16% | 12,281 | 14.66% | 16,098 | 16.15% | (38,546) | 589.84% |
營運產生之現金流入(流出) | 205,778 | 127.11% | 134,504 | 122.2% | 265,961 | 112.19% | 54,195 | 137.1% | 262,172 | 105.56% | 94,997 | 113.4% | 109,794 | 110.18% | 39,530 | -604.9% |
收取之利息 | 12,442 | 7.69% | 11,658 | 10.59% | 4,727 | 1.99% | 4,438 | 11.23% | 3,531 | 1.42% | 4,337 | 5.18% | 2,851 | 2.86% | 5,324 | -81.47% |
支付之利息 | (5,964) | -3.68% | (5,207) | -4.73% | (3,702) | -1.56% | (2,994) | -7.57% | (4,965) | -2% | (4,891) | -5.84% | (4,828) | -4.84% | (5,106) | 78.13% |
退還(支付)之所得稅 | (50,370) | -31.11% | (30,886) | -28.06% | (29,913) | -12.62% | (16,110) | -40.75% | (12,371) | -4.98% | (10,673) | -12.74% | (8,166) | -8.19% | (46,283) | 708.23% |
營業活動之淨現金流入(流出) | 161,886 | 100% | 110,069 | 100% | 237,073 | 100% | 39,529 | 100% | 248,367 | 100% | 83,770 | 100% | 99,651 | 100% | (6,535) | 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 | (53,950) | 108.9% | (20,345) | 26.16% | (30,867) | 32.79% | (70,970) | -615.63% | (41,941) | 42.44% | (16,299) | 19.26% | (43,291) | 28.05% | ||
處分透過其他綜合損益按公允價值衡量之金融資產 | 31,941 | -64.47% | 17,284 | -22.23% | 5,857 | -6.22% | 64,560 | 560.03% | 31,948 | -32.33% | ||||||
取得透過損益按公允價值衡量之金融資產 | (46,885) | 94.63% | (64,613) | 83.09% | (12,608) | 13.39% | (49,067) | -425.63% | (26,510) | 26.83% | (28,130) | 33.24% | (33,605) | 21.77% | (20,000) | 125.65% |
處分透過損益按公允價值衡量之金融資產 | 44,096 | -89.01% | 45,505 | -58.52% | 17,998 | -19.12% | 55,186 | 478.71% | 21,089 | -21.34% | 58,491 | -69.12% | 38,497 | -24.94% | ||
取得採用權益法之投資 | (3,900) | 7.87% | 0 | 0% | (5,750) | 6.79% | ||||||||||
對子公司之收購(扣除所取得之現金) | 0 | 0% | 3,094 | -3.98% | ||||||||||||
取得不動產、廠房及設備 | (14,434) | 29.13% | (18,038) | 23.2% | (27,937) | 29.68% | (19,408) | -168.36% | (78,771) | 79.72% | (86,437) | 102.14% | (54,503) | 35.31% | (72,629) | 456.3% |
處分不動產、廠房及設備 | 981 | -1.98% | 219 | -0.28% | 432 | -0.46% | 300 | 2.6% | 1,230 | -1.24% | 224 | -0.26% | 297 | -0.19% | ||
存出保證金增加 | (132) | 0.27% | 0 | 0% | (7,049) | 7.49% | (12) | -0.1% | (360) | 0.36% | (250) | 0.3% | 250 | -0.16% | ||
取得無形資產 | 0 | 0% | (790) | 1.02% | (351) | 0.37% | (89) | -0.77% | 0 | 0% | (426) | 0.5% | (13) | 0.01% | 0 | 0% |
其他金融資產增加 | 0 | 0% | ||||||||||||||
預付設備款增加 | (9,619) | 19.42% | (1,826) | 2.35% | (7,885) | 8.38% | 0 | 0% | (3,861) | 3.91% | 28,699 | -33.91% | (52,381) | 33.94% | (1,521) | 9.56% |
收取之股利 | 2,359 | -4.76% | 1,480 | -1.9% | 344 | -0.37% | 268 | 2.32% | ||||||||
投資活動之淨現金流入(流出) | (49,543) | 100% | (77,764) | 100% | (94,138) | 100% | 11,528 | 100% | (98,815) | 100% | (84,628) | 100% | (154,344) | 100% | (15,917) | 100% |
籌資活動之現金流量 | ||||||||||||||||
短期借款增加 | 0 | 0% | 249,000 | 812.66% | 53,000 | -46.13% | 21,835 | -115.99% | 34,967 | -40.81% | 230,448 | 413.23% | 42,286 | -136.03% | 175,747 | -629.06% |
短期借款減少 | (2,000) | 1.11% | ||||||||||||||
舉借長期借款 | 4,500 | -2.5% | 0 | 0% | 155,050 | -823.64% | 25,000 | -29.18% | 0 | 0% | 71,000 | -228.41% | 110,000 | -393.73% | ||
償還長期借款 | (48,749) | 27.11% | (60,100) | -196.15% | (45,266) | 39.4% | (52,128) | 276.91% | (48,400) | 56.49% | (45,900) | -82.31% | (80,583) | 259.23% | (45,917) | 164.35% |
存入保證金增加 | 98 | -0.05% | 222 | 0.72% | ||||||||||||
存入保證金減少 | (88) | 0.05% | (39) | -0.13% | ||||||||||||
租賃本金償還 | (4,080) | 2.27% | (3,952) | -12.9% | (4,005) | 3.49% | (3,965) | 21.06% | (2,635) | 3.08% | (1,966) | -3.53% | ||||
發放現金股利 | (127,439) | 70.88% | (150,915) | -492.54% | (114,025) | 99.25% | (134,147) | 712.6% | (117,379) | 137% | (117,378) | -210.48% | (99,559) | 320.28% | (174,248) | 623.7% |
取得子公司股權 | (2,037) | 1.13% | ||||||||||||||
非控制權益變動 | 0 | 0% | (3,576) | -11.67% | (4,592) | 4% | (5,470) | 29.06% | (7,228) | 8.44% | (1,525) | -2.73% | (3,003) | 9.66% | (3,520) | 12.6% |
籌資活動之淨現金流入(流出) | (179,795) | 100% | 30,640 | 100% | (114,888) | 100% | (18,825) | 100% | (85,675) | 100% | 55,767 | 100% | (31,085) | 100% | (27,938) | 100% |
匯率變動對現金及約當現金之影響 | (16) | 363 | 1,577 | (91) | 75 | 26 | 191 | 2,005 | ||||||||
本期現金及約當現金增加(減少)數 | (67,468) | 63,308 | 29,624 | 32,141 | 63,952 | 54,935 | (85,587) | (48,385) | ||||||||
期初現金及約當現金餘額 | 288,414 | 204,967 | 162,860 | 113,863 | 136,711 | 132,380 | 302,616 | 307,293 | ||||||||
期末現金及約當現金餘額 | 220,946 | 268,275 | 192,484 | 146,004 | 200,663 | 187,315 | 217,029 | 258,908 | ||||||||
資產負債表帳列之現金及約當現金 | 220,946 | 268,275 | 192,484 | 146,004 | 200,663 | 187,315 | 217,029 | 258,908 |
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
益張(8342) 2024年第3季「營業活動之現金流」單季為NT$8,648萬元、較上一季成長129.82%;而今年初至今累積為NT$1.62億元、較去年同期成長47.08%。
單季
益張(8342) 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$8,648萬元,較上一季成長129.82%,為過去10年同期中的第3高。
同時益張過去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15.9%與。
其中稅前淨利為NT$5,461萬元,收益費損相關之調整項目為NT$2,043萬元,所得稅/利息等之影響數為NT$-1,598萬元
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$1.62億元,較去年同期成長47.08%,為過去10年同期中的第3高。
同時益張過去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59.99%與。
其中稅前淨利為NT$2.11億元,收益費損相關之調整項目為NT$1,992萬元,所得稅/利息等之影響數為NT$-4,389萬元
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 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | 210,654 | 130.12% | 147,750 | 134.23% | 249,435 | 105.21% | 109,418 | 276.8% | 115,232 | 46.4% | 82,716 | 98.74% | 93,696 | 94.02% | 78,076 | -1194.74% |
收益費損項目合計 | 19,925 | 12.31% | (5,563) | -5.05% | (13,072) | -5.51% | 31,056 | 78.57% | 35,374 | 14.24% | 28,970 | 34.58% | 14,007 | 14.06% | 24,271 | -371.4% |
折舊費用 | 32,798 | 20.26% | 31,386 | 28.51% | 31,824 | 13.42% | 34,275 | 86.71% | 32,318 | 13.01% | 29,687 | 35.44% | 22,531 | 22.61% | 22,126 | -338.58% |
攤銷費用 | 1,321 | 0.82% | 1,557 | 1.41% | 1,621 | 0.68% | 1,792 | 4.53% | 1,833 | 0.74% | 1,601 | 1.91% | 1,729 | 1.74% | 2,061 | -31.54% |
與營業活動相關之資產及負債之淨變動合計 | (24,801) | -15.32% | (7,683) | -6.98% | 29,598 | 12.48% | (86,279) | -218.27% | 111,566 | 44.92% | (16,689) | -19.92% | 2,091 | 2.1% | (62,817) | 961.24% |
營業活動之淨現金流入(流出) | 161,886 | 100% | 110,069 | 100% | 237,073 | 100% | 39,529 | 100% | 248,367 | 100% | 83,770 | 100% | 99,651 | 100% | (6,535) | 100% |
投資活動之淨現金流
益張(8342) 2024年第3季「投資活動之淨現金流」單季為NT$-4,590萬元、較上一季衰退-521.24%;而今年初至今累積為NT$-4,954萬元、較去年同期成長36.29%。
單季
益張(8342) 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$-4,590萬元,較上一季衰退-521.24%,為過去10年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4,954萬元,較去年同期成長36.29%,為過去10年同期中的第3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 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (49,543) | 100% | (77,764) | 100% | (94,138) | 100% | 11,528 | 100% | (98,815) | 100% | (84,628) | 100% | (154,344) | 100% | (15,917) | 100% |
取得不動產、廠房及設備 | (14,434) | 29.13% | (18,038) | 23.2% | (27,937) | 29.68% | (19,408) | -168.36% | (78,771) | 79.72% | (86,437) | 102.14% | (54,503) | 35.31% | (72,629) | 456.3% |
處分不動產、廠房及設備 | 981 | -1.98% | 219 | -0.28% | 432 | -0.46% | 300 | 2.6% | 1,230 | -1.24% | 224 | -0.26% | 297 | -0.19% | ||
取得無形資產 | 0 | 0% | (790) | 1.02% | (351) | 0.37% | (89) | -0.77% | 0 | 0% | (426) | 0.5% | (13) | 0.01% | 0 | 0% |
處分無形資產 | ||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | (46,885) | 94.63% | (64,613) | 83.09% | (12,608) | 13.39% | (49,067) | -425.63% | (26,510) | 26.83% | (28,130) | 33.24% | (33,605) | 21.77% | (20,000) | 125.65% |
處分透過損益按公允價值衡量之金融資產 | 44,096 | -89.01% | 45,505 | -58.52% | 17,998 | -19.12% | 55,186 | 478.71% | 21,089 | -21.34% | 58,491 | -69.12% | 38,497 | -24.94% | ||
取得透過其他綜合損益按公允價值衡量之金融資產 | (53,950) | 108.9% | (20,345) | 26.16% | (30,867) | 32.79% | (70,970) | -615.63% | (41,941) | 42.44% | (16,299) | 19.26% | (43,291) | 28.05% | ||
處分透過其他綜合損益按公允價值衡量之金融資產 | 31,941 | -64.47% | 17,284 | -22.23% | 5,857 | -6.22% | 64,560 | 560.03% | 31,948 | -32.33% | ||||||
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
益張(8342) 2024年第3季「籌資活動之淨現金流」單季為NT$-3,905萬元、較上一季成長55.18%;而今年初至今累積為NT$-1.8億元、較去年同期衰退-686.8%。
單季
益張(8342) 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$-3,905萬元,較上一季成長55.18%,為過去10年同期中的第4高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.8億元,較去年同期衰退-686.8%,為過去10年同期中的第8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 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (179,795) | 100% | 30,640 | 100% | (114,888) | 100% | (18,825) | 100% | (85,675) | 100% | 55,767 | 100% | (31,085) | 100% | (27,938) | 100% |
短期借款增加 | 0 | 0% | 249,000 | 812.66% | 53,000 | -46.13% | 21,835 | -115.99% | 34,967 | -40.81% | 230,448 | 413.23% | 42,286 | -136.03% | 175,747 | -629.06% |
短期借款減少 | (2,000) | 1.11% | ||||||||||||||
發行公司債 | ||||||||||||||||
償還公司債 | ||||||||||||||||
舉借長期借款 | 4,500 | -2.5% | 0 | 0% | 155,050 | -823.64% | 25,000 | -29.18% | 0 | 0% | 71,000 | -228.41% | 110,000 | -393.73% | ||
償還長期借款 | (48,749) | 27.11% | (60,100) | -196.15% | (45,266) | 39.4% | (52,128) | 276.91% | (48,400) | 56.49% | (45,900) | -82.31% | (80,583) | 259.23% | (45,917) | 164.35% |
發放現金股利 | (127,439) | 70.88% | (150,915) | -492.54% | (114,025) | 99.25% | (134,147) | 712.6% | (117,379) | 137% | (117,378) | -210.48% | (99,559) | 320.28% | (174,248) | 623.7% |
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