8464
412
TWD+3.00 (0.73%)
2024.11.21收盤
億豐-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 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | 6,898,492 | 133.82% | 5,621,336 | 113.5% | 6,703,362 | 132.09% | 5,462,598 | 155.54% | 4,856,954 | 114.46% | 4,590,811 | 99.21% | 3,668,404 | 130.4% | 3,611,168 | 167.6% | 3,527,325 | 119.65% | 2,472,252 | 95.09% |
本期稅前淨利(淨損) | 6,898,492 | 133.82% | 5,621,336 | 113.5% | 6,703,362 | 132.09% | 5,462,598 | 155.54% | 4,856,954 | 114.46% | 4,590,811 | 99.21% | 3,668,404 | 130.4% | 3,611,168 | 167.6% | 3,527,325 | 119.65% | 2,472,252 | 95.09% |
調整項目 | ||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||
折舊費用 | 635,349 | 12.32% | 563,971 | 11.39% | 553,491 | 10.91% | 495,360 | 14.11% | 424,215 | 10% | 399,173 | 8.63% | 297,730 | 10.58% | 259,060 | 12.02% | 240,395 | 8.15% | 235,369 | 9.05% |
攤銷費用 | 148,874 | 2.89% | 137,017 | 2.77% | 161,619 | 3.18% | 156,373 | 4.45% | 120,665 | 2.84% | 187,705 | 4.06% | 262,855 | 9.34% | 223,683 | 10.38% | 232,028 | 7.87% | 182,174 | 7.01% |
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 882 | 0.02% | 0 | 0% | (1,436) | -0.05% | 1,008 | 0.04% | ||||||||||||
利息費用 | 8,047 | 0.16% | 3,632 | 0.07% | 8,235 | 0.16% | 27,941 | 0.8% | 21,215 | 0.5% | 6,869 | 0.15% | 1,060 | 0.04% | 0 | 0% | 5,372 | 0.18% | 78,073 | 3% |
利息收入 | (478,178) | -9.28% | (315,365) | -6.37% | (33,123) | -0.65% | (21,574) | -0.61% | (74,137) | -1.75% | (74,542) | -1.61% | (34,726) | -1.23% | ||||||
處分及報廢不動產、廠房及設備損失(利益) | 2,983 | 0.06% | 17,763 | 0.36% | (700,523) | -13.8% | 12,010 | 0.34% | 1,979 | 0.05% | 28,790 | 0.62% | 2,389 | 0.08% | ||||||
收益費損項目合計 | 317,957 | 6.17% | 407,018 | 8.22% | 90,449 | 1.78% | 670,110 | 19.08% | 492,581 | 11.61% | 553,669 | 11.97% | 529,308 | 18.81% | 312,015 | 14.48% | 485,727 | 16.48% | 574,578 | 22.1% |
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 | ||||||||||||||||||||
應收帳款(增加)減少 | (197,917) | -3.84% | (200,072) | -4.04% | 775,743 | 15.29% | (594,354) | -16.92% | (661,747) | -15.6% | 99,710 | 2.15% | (667,590) | -23.73% | (318,275) | -14.77% | (102,947) | -3.49% | (352,536) | -13.56% |
其他應收款(增加)減少 | 57,668 | 1.12% | (35,341) | -0.71% | (6,551) | -0.13% | (21,945) | -0.62% | 53,378 | 1.26% | (7,860) | -0.17% | (106,042) | -3.77% | (2,286) | -0.11% | 35,050 | 1.19% | 285,650 | 10.99% |
存貨(增加)減少 | 105,747 | 2.05% | 1,613,470 | 32.58% | (456,681) | -9% | (515,986) | -14.69% | (119,832) | -2.82% | 26,597 | 0.57% | (265,543) | -9.44% | (319,557) | -14.83% | (128,475) | -4.36% | 12,988 | 0.5% |
預付款項(增加)減少 | (323,043) | -6.27% | (419,791) | -8.48% | (216,369) | -4.26% | (273,506) | -7.79% | (306,284) | -7.22% | 31,016 | 0.67% | 20,381 | 0.72% | 135,601 | 6.29% | (119,009) | -4.04% | (57,227) | -2.2% |
其他流動資產(增加)減少 | (62,576) | -1.21% | (47,728) | -0.96% | (48,106) | -0.95% | (5,719) | -0.16% | (29,262) | -0.69% | (19,606) | -0.42% | 7,131 | 0.25% | ||||||
與營業活動相關之資產之淨變動合計 | (420,121) | -8.15% | 910,538 | 18.38% | 48,036 | 0.95% | (1,411,510) | -40.19% | (1,063,747) | -25.07% | 129,857 | 2.81% | (1,011,663) | -35.96% | (511,418) | -23.74% | (289,506) | -9.82% | (165,012) | -6.35% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||
合約負債增加(減少) | 90,706 | 1.76% | 159,788 | 3.23% | (136,933) | -2.7% | (85,355) | -2.43% | 234,592 | 5.53% | 65,986 | 1.43% | 34,138 | 1.21% | ||||||
應付帳款增加(減少) | 78,896 | 1.53% | (67,375) | -1.36% | (130,711) | -2.58% | (11,857) | -0.34% | 173,128 | 4.08% | (49,204) | -1.06% | 92,253 | 3.28% | (52,343) | -2.43% | (47,082) | -1.6% | (12,178) | -0.47% |
其他應付款增加(減少) | (41,531) | -0.81% | (574,385) | -11.6% | 514,118 | 10.13% | 217,161 | 6.18% | 350,153 | 8.25% | (82,836) | -1.79% | 6,577 | 0.23% | (149,364) | -6.93% | (7,558) | -0.26% | 245,606 | 9.45% |
其他流動負債增加(減少) | 29,994 | 0.58% | 47,094 | 0.95% | 151,568 | 2.99% | 88,999 | 2.53% | 4,251 | 0.1% | 16,770 | 0.36% | 10,039 | 0.36% | ||||||
淨確定福利負債增加(減少) | 497 | 0.01% | 1,069 | 0.02% | (10,345) | -0.2% | 1,581 | 0.05% | (4,718) | -0.11% | (9,448) | -0.2% | (2,570) | -0.09% | (4,962) | -0.23% | 2,851 | 0.1% | 2,819 | 0.11% |
與營業活動相關之負債之淨變動合計 | 158,562 | 3.08% | (433,809) | -8.76% | 387,697 | 7.64% | 210,529 | 5.99% | 757,406 | 17.85% | (58,732) | -1.27% | 140,437 | 4.99% | (195,577) | -9.08% | 52,047 | 1.77% | 329,268 | 12.66% |
與營業活動相關之資產及負債之淨變動合計 | (261,559) | -5.07% | 476,729 | 9.63% | 435,733 | 8.59% | (1,200,981) | -34.2% | (306,341) | -7.22% | 71,125 | 1.54% | (871,226) | -30.97% | (706,995) | -32.81% | (237,459) | -8.05% | 164,256 | 6.32% |
調整項目合計 | 56,398 | 1.09% | 883,747 | 17.84% | 526,182 | 10.37% | (530,871) | -15.12% | 186,240 | 4.39% | 624,794 | 13.5% | (341,918) | -12.15% | (394,980) | -18.33% | 248,268 | 8.42% | 738,834 | 28.42% |
營運產生之現金流入(流出) | 6,954,890 | 134.91% | 6,505,083 | 131.34% | 7,229,544 | 142.46% | 4,931,727 | 140.43% | 5,043,194 | 118.85% | 5,215,605 | 112.71% | 3,326,486 | 118.24% | 3,216,188 | 149.26% | 3,775,593 | 128.07% | 3,211,086 | 123.51% |
收取之利息 | 477,667 | 9.27% | 313,188 | 6.32% | 32,234 | 0.64% | 21,518 | 0.61% | 74,696 | 1.76% | 74,542 | 1.61% | 34,726 | 1.23% | 28,824 | 1.34% | 18,300 | 0.62% | 15,111 | 0.58% |
支付之利息 | (7,683) | -0.15% | (3,632) | -0.07% | (9,342) | -0.18% | (28,955) | -0.82% | (19,602) | -0.46% | (6,809) | -0.15% | (696) | -0.02% | 0 | 0% | (3,839) | -0.13% | (71,487) | -2.75% |
退還(支付)之所得稅 | (2,269,805) | -44.03% | (1,861,764) | -37.59% | (2,177,648) | -42.91% | (1,412,368) | -40.22% | (855,103) | -20.15% | (655,996) | -14.18% | (547,283) | -19.45% | (1,090,317) | -50.6% | (841,927) | -28.56% | (554,752) | -21.34% |
營業活動之淨現金流入(流出) | 5,155,069 | 100% | 4,952,875 | 100% | 5,074,788 | 100% | 3,511,922 | 100% | 4,243,185 | 100% | 4,627,342 | 100% | 2,813,233 | 100% | 2,154,695 | 100% | 2,948,127 | 100% | 2,599,958 | 100% |
投資活動之現金流量 | ||||||||||||||||||||
取得不動產、廠房及設備 | (1,649,329) | 87.72% | (594,298) | -563.43% | (1,285,625) | 100.7% | (766,852) | 94.75% | (1,118,432) | 74.24% | (1,645,703) | 84.67% | (512,290) | 62.3% | (484,939) | 116.1% | (525,642) | 74.68% | (459,345) | 82.9% |
處分不動產、廠房及設備 | 8,917 | -0.47% | 5,346 | 5.07% | 57,610 | -4.51% | 2,443 | -0.3% | 27,792 | -1.84% | 5,299 | -0.27% | 3,750 | -0.46% | ||||||
預收款項增加-處分資產 | 0 | 0% | 730,495 | 692.55% | ||||||||||||||||
存出保證金增加 | (5,011) | 0.27% | 0 | 0% | (744) | 0.06% | (3,824) | 0.47% | 0 | 0% | (213,996) | 11.01% | 0 | 0% | (14,313) | 2.03% | ||||
存出保證金減少 | 0 | 0% | 4,385 | 4.16% | 0 | 0% | 159,370 | -10.58% | 0 | 0% | 8,148 | -0.99% | 8,007 | -1.92% | 0 | 0% | 3,110 | -0.56% | ||
取得無形資產 | (3,019) | 0.16% | (5,593) | -5.3% | (14,547) | 1.14% | (28,584) | 3.53% | (48,193) | 3.2% | (13,833) | 0.71% | (1,401) | 0.17% | (6,820) | 1.63% | (8,668) | 1.23% | (3,584) | 0.65% |
其他非流動資產增加 | (231,685) | 12.32% | (34,856) | -33.05% | (33,421) | 2.62% | (12,568) | 1.55% | (45,784) | 3.04% | (75,371) | 3.88% | (320,523) | 38.98% | (105,337) | 25.22% | (168,572) | 23.95% | (109,188) | 19.71% |
投資活動之淨現金流入(流出) | (1,880,127) | 100% | 105,479 | 100% | (1,276,727) | 100% | (809,385) | 100% | (1,506,575) | 100% | (1,943,604) | 100% | (822,316) | 100% | (417,700) | 100% | (703,817) | 100% | (554,074) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||
短期借款增加 | 416,827 | -13.99% | 0 | 0% | 3,015,000 | -4231.64% | 1,423,000 | -87.22% | 790,000 | -35.97% | ||||||||||
舉借長期借款 | 416,827 | -13.99% | 0 | 0% | ||||||||||||||||
租賃本金償還 | (96,694) | 3.25% | (83,225) | 2.51% | (84,602) | 1.38% | (79,507) | 2.52% | (65,141) | 91.43% | (52,806) | 3.24% | ||||||||
發放現金股利 | (3,516,242) | 118.05% | (3,223,222) | 97.06% | (3,223,222) | 52.54% | (2,930,202) | 92.94% | (2,930,202) | 4112.62% | (2,930,202) | 179.6% | (2,930,202) | 133.43% | (2,945,652) | 99.73% | (2,379,361) | 50.68% | (9,050) | 0.67% |
非控制權益變動 | (199,346) | 6.69% | (14,358) | 0.43% | (9,572) | 0.16% | (142,888) | 4.53% | (90,883) | 127.56% | (71,484) | 4.38% | (55,393) | 2.52% | (8,248) | 0.28% | 2,819 | -0.06% | ||
籌資活動之淨現金流入(流出) | (2,978,628) | 100% | (3,320,805) | 100% | (6,134,696) | 100% | (3,152,871) | 100% | (71,249) | 100% | (1,631,520) | 100% | (2,196,138) | 100% | (2,953,683) | 100% | (4,695,019) | 100% | (1,343,674) | 100% |
匯率變動對現金及約當現金之影響 | (36,601) | 135,910 | (70,399) | 17,414 | (28,502) | (129,737) | (148,192) | 139,468 | (140,785) | 4,839 | ||||||||||
本期現金及約當現金增加(減少)數 | 259,713 | 1,873,459 | (2,407,034) | (432,920) | 2,636,859 | 922,481 | (353,413) | (1,077,220) | (2,591,494) | 707,049 | ||||||||||
期初現金及約當現金餘額 | 12,820,081 | 9,373,425 | 10,424,035 | 10,765,776 | 7,473,703 | 4,573,161 | 4,257,582 | 4,274,039 | 5,989,276 | 2,539,212 | ||||||||||
期末現金及約當現金餘額 | 13,079,794 | 11,246,884 | 8,017,001 | 10,332,856 | 10,110,562 | 5,495,642 | 3,904,169 | 3,196,819 | 3,397,782 | 3,246,261 | ||||||||||
資產負債表帳列之現金及約當現金 | 13,079,794 | 11,246,884 | 8,017,001 | 10,332,856 | 10,110,562 | 5,495,642 | 3,904,169 | 3,196,819 | 3,397,782 | 3,246,261 |
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
億豐(8464) 2024年第3季「營業活動之現金流」單季為NT$11.35億元、較上一季衰退-35.08%;而今年初至今累積為NT$51.55億元、較去年同期成長4.08%。
單季
億豐(8464) 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$11.35億元,較上一季衰退-35.08%,為過去10年同期中的第6高。
同時億豐過去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-8.42%與。
其中稅前淨利為NT$23.68億元,收益費損相關之調整項目為NT$1.28億元,所得稅/利息等之影響數為NT$-5.87億元
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$51.55億元,較去年同期成長4.08%,為過去10年同期中的第1高。
同時億豐過去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13.65%與。
其中稅前淨利為NT$68.98億元,收益費損相關之調整項目為NT$3.18億元,所得稅/利息等之影響數為NT$-18億元
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 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | 6,898,492 | 133.82% | 5,621,336 | 113.5% | 6,703,362 | 132.09% | 5,462,598 | 155.54% | 4,856,954 | 114.46% | 4,590,811 | 99.21% | 3,668,404 | 130.4% | 3,611,168 | 167.6% | 3,527,325 | 119.65% | 2,472,252 | 95.09% |
收益費損項目合計 | 317,957 | 6.17% | 407,018 | 8.22% | 90,449 | 1.78% | 670,110 | 19.08% | 492,581 | 11.61% | 553,669 | 11.97% | 529,308 | 18.81% | 312,015 | 14.48% | 485,727 | 16.48% | 574,578 | 22.1% |
折舊費用 | 635,349 | 12.32% | 563,971 | 11.39% | 553,491 | 10.91% | 495,360 | 14.11% | 424,215 | 10% | 399,173 | 8.63% | 297,730 | 10.58% | 259,060 | 12.02% | 240,395 | 8.15% | 235,369 | 9.05% |
攤銷費用 | 148,874 | 2.89% | 137,017 | 2.77% | 161,619 | 3.18% | 156,373 | 4.45% | 120,665 | 2.84% | 187,705 | 4.06% | 262,855 | 9.34% | 223,683 | 10.38% | 232,028 | 7.87% | 182,174 | 7.01% |
與營業活動相關之資產及負債之淨變動合計 | (261,559) | -5.07% | 476,729 | 9.63% | 435,733 | 8.59% | (1,200,981) | -34.2% | (306,341) | -7.22% | 71,125 | 1.54% | (871,226) | -30.97% | (706,995) | -32.81% | (237,459) | -8.05% | 164,256 | 6.32% |
營業活動之淨現金流入(流出) | 5,155,069 | 100% | 4,952,875 | 100% | 5,074,788 | 100% | 3,511,922 | 100% | 4,243,185 | 100% | 4,627,342 | 100% | 2,813,233 | 100% | 2,154,695 | 100% | 2,948,127 | 100% | 2,599,958 | 100% |
投資活動之淨現金流
億豐(8464) 2024年第3季「投資活動之淨現金流」單季為NT$-13.19億元、較上一季衰退-307.15%;而今年初至今累積為NT$-18.8億元、較去年同期衰退-1882.47%。
單季
億豐(8464) 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$-13.19億元,較上一季衰退-307.15%,為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-18.8億元,較去年同期衰退-1882.47%,為過去10年同期中的第9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 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (1,880,127) | 100% | 105,479 | 100% | (1,276,727) | 100% | (809,385) | 100% | (1,506,575) | 100% | (1,943,604) | 100% | (822,316) | 100% | (417,700) | 100% | (703,817) | 100% | (554,074) | 100% |
取得不動產、廠房及設備 | (1,649,329) | 87.72% | (594,298) | -563.43% | (1,285,625) | 100.7% | (766,852) | 94.75% | (1,118,432) | 74.24% | (1,645,703) | 84.67% | (512,290) | 62.3% | (484,939) | 116.1% | (525,642) | 74.68% | (459,345) | 82.9% |
處分不動產、廠房及設備 | 8,917 | -0.47% | 5,346 | 5.07% | 57,610 | -4.51% | 2,443 | -0.3% | 27,792 | -1.84% | 5,299 | -0.27% | 3,750 | -0.46% | ||||||
取得無形資產 | (3,019) | 0.16% | (5,593) | -5.3% | (14,547) | 1.14% | (28,584) | 3.53% | (48,193) | 3.2% | (13,833) | 0.71% | (1,401) | 0.17% | (6,820) | 1.63% | (8,668) | 1.23% | (3,584) | 0.65% |
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 | 8,957 | -1.27% | ||||||||||||||||||
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 | 0 | 0% | ||||||||||||||||||
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
億豐(8464) 2024年第3季「籌資活動之淨現金流」單季為NT$-27.31億元、較上一季衰退-6320.03%;而今年初至今累積為NT$-29.79億元、較去年同期成長10.3%。
單季
億豐(8464) 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$-27.31億元,較上一季衰退-6320.03%,為過去10年同期中的第6高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-29.79億元,較去年同期成長10.3%,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 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (2,978,628) | 100% | (3,320,805) | 100% | (6,134,696) | 100% | (3,152,871) | 100% | (71,249) | 100% | (1,631,520) | 100% | (2,196,138) | 100% | (2,953,683) | 100% | (4,695,019) | 100% | (1,343,674) | 100% |
短期借款增加 | 416,827 | -13.99% | 0 | 0% | 3,015,000 | -4231.64% | 1,423,000 | -87.22% | 790,000 | -35.97% | ||||||||||
短期借款減少 | 0 | 0% | (2,817,300) | 45.92% | 0 | 0% | (816,101) | 60.74% | ||||||||||||
發行公司債 | ||||||||||||||||||||
償還公司債 | ||||||||||||||||||||
舉借長期借款 | 416,827 | -13.99% | 0 | 0% | ||||||||||||||||
償還長期借款 | 0 | 0% | (2,318,000) | 49.37% | (518,978) | 38.62% | ||||||||||||||
發放現金股利 | (3,516,242) | 118.05% | (3,223,222) | 97.06% | (3,223,222) | 52.54% | (2,930,202) | 92.94% | (2,930,202) | 4112.62% | (2,930,202) | 179.6% | (2,930,202) | 133.43% | (2,945,652) | 99.73% | (2,379,361) | 50.68% | (9,050) | 0.67% |
庫藏股票買回成本 |
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