8905
29.5
TWD-0.60 (-1.99%)
2024.11.21收盤
裕國－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 | 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） | 176,020 | -572.46% | 287,560 | 69.39% | 109,707 | -75.44% | 245,266 | 38.36% | 2,398 | 0.42% | 117,054 | -12.89% | 229,683 | 77.97% | 275,973 | 63.66% | 257,357 | 44.62% | 110,521 | 368.04% | 409,946 | 41.67% | 431,410 | -86.87% | 268,630 | 41.45% |
| 本期稅前淨利（淨損） | 176,020 | -572.46% | 287,560 | 69.39% | 109,707 | -75.44% | 245,266 | 38.36% | 2,398 | 0.42% | 117,054 | -12.89% | 229,683 | 77.97% | 275,973 | 63.66% | 257,357 | 44.62% | 110,521 | 368.04% | 409,946 | 41.67% | 431,410 | -86.87% | 268,630 | 41.45% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 80,379 | -261.41% | 76,342 | 18.42% | 68,722 | -47.25% | 66,328 | 10.37% | 62,931 | 10.94% | 54,960 | -6.05% | 32,615 | 11.07% | 31,625 | 7.3% | 39,244 | 6.8% | 47,715 | 158.89% | 43,010 | 4.37% | 43,042 | -8.67% | 46,278 | 7.14% |
| 攤銷費用 | 1,641 | -5.34% | 1,550 | 0.37% | 1,328 | -0.91% | 624 | 0.1% | 456 | 0.08% | 264 | -0.03% | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2 | -0.01% | 19 | 0% | 0 | 0% | 6,528 | 1.13% | ||||||||||||||||||
| 利息費用 | 8,579 | -27.9% | 6,245 | 1.51% | 5,131 | -3.53% | 5,486 | 0.86% | 12,564 | 2.18% | 11,182 | -1.23% | 3,704 | 1.26% | 6,792 | 1.57% | 15,346 | 2.66% | 19,094 | 63.58% | 26,504 | 2.69% | 28,863 | -5.81% | 29,388 | 4.54% |
| 利息收入 | (5,369) | 17.46% | (7,039) | -1.7% | (487) | 0.33% | (824) | -0.13% | (2,261) | -0.39% | (5,123) | 0.56% | (4,710) | -1.6% | ||||||||||||
| 股利收入 | (5,678) | 18.47% | (2,727) | -0.66% | (2,280) | 1.57% | (2,268) | -0.35% | (2,493) | -0.43% | (3,414) | 0.38% | (3,911) | -1.33% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (491) | 1.6% | (323) | -0.08% | (38) | 0.03% | 177 | 0.03% | (7) | 0% | (967) | 0.11% | (628) | -0.21% | ||||||||||||
| 其他項目 | (39) | 0.13% | 0 | 0% | 3,056 | 0.53% | 0 | 0% | 9,498 | 1.47% | ||||||||||||||||
| 收益費損項目合計 | 79,024 | -257.01% | 74,067 | 17.87% | 72,376 | -49.77% | 69,523 | 10.87% | 80,774 | 14.04% | 56,902 | -6.26% | 27,070 | 9.19% | 28,965 | 6.68% | 49,878 | 8.65% | 35,686 | 118.83% | 35,096 | 3.57% | 58,919 | -11.86% | 46,089 | 7.11% |
| 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 | 16,510 | -53.69% | 20,715 | 5% | 34,572 | -23.77% | 11,853 | 1.85% | (17,277) | -3% | (9,538) | 1.05% | 19,735 | 6.7% | (22,636) | -5.22% | (280) | -0.05% | 5,797 | 19.3% | 19,938 | 2.03% | (21,755) | 4.38% | 1,071 | 0.17% |
| 應收票據－關係人（增加）減少 | (92) | 0.3% | 38 | 0.01% | 1,345 | -0.92% | (36) | -0.01% | 891 | 0.15% | (323) | 0.04% | (1,431) | -0.49% | 3,526 | 0.81% | 10,851 | 1.88% | 1,524 | 5.07% | 1,780 | 0.18% | (297) | 0.06% | (426) | -0.07% |
| 應收帳款（增加）減少 | (18,628) | 60.58% | (24,958) | -6.02% | 41,503 | -28.54% | 52,885 | 8.27% | (87,071) | -15.13% | (68,266) | 7.52% | (37,120) | -12.6% | (100,423) | -23.16% | 5,820 | 1.01% | (35,975) | -119.8% | (19,112) | -1.94% | (70,394) | 14.17% | 43,147 | 6.66% |
| 應收帳款－關係人（增加）減少 | (139) | 0.45% | 12 | 0% | 18 | -0.01% | (1,313) | -0.21% | 1,716 | 0.3% | (1,947) | 0.21% | (686) | -0.23% | 397 | 0.09% | (530) | -0.09% | (2,391) | -7.96% | 881 | 0.09% | 104 | -0.02% | 10,458 | 1.61% |
| 其他應收款（增加）減少 | 3,207 | -10.43% | (105) | -0.03% | (7,145) | 4.91% | 576 | 0.09% | (3,680) | -0.64% | 4,613 | -0.51% | 1,186 | 0.4% | 724 | 0.17% | (11,660) | -2.02% | 548 | 1.82% | (4,224) | -0.43% | 89,157 | -17.95% | 16,485 | 2.54% |
| 存貨（增加）減少 | (200,858) | 653.24% | 498,686 | 120.33% | (315,912) | 217.22% | 186,606 | 29.18% | 447,665 | 77.8% | (870,529) | 95.84% | 122,075 | 41.44% | 349,883 | 80.71% | (450,548) | -78.12% | 33,509 | 111.59% | 218,546 | 22.21% | (513,452) | 103.39% | 377,370 | 58.24% |
| 取得合約之增額成本（增加）減少 | 0 | 0% | 39,895 | 9.63% | (1,142) | 0.79% | (17,063) | -2.67% | (5,671) | -0.99% | ||||||||||||||||
| 其他營業資產（增加）減少 | (3,854) | 12.53% | 402 | 0.1% | (13,004) | 8.94% | (347) | -0.05% | 12,807 | 2.23% | (39,398) | 4.34% | (13,762) | -4.67% | 8,898 | 2.05% | 10,203 | 1.77% | 36,010 | 119.91% | (71,661) | -7.28% | (146,863) | 29.57% | (16,991) | -2.62% |
| 與營業活動相關之資產之淨變動合計 | (203,854) | 662.98% | 534,685 | 129.02% | (249,611) | 171.64% | 286,297 | 44.77% | 530,743 | 92.24% | (1,050,241) | 115.63% | 99,995 | 33.95% | 241,024 | 55.6% | 303,868 | 52.68% | 21,856 | 72.78% | 242,211 | 24.62% | (1,145,901) | 230.74% | 241,916 | 37.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 0 | 0% | (390,844) | -94.31% | 5,324 | -3.66% | 59,326 | 9.28% | 17,811 | 3.1% | 21,244 | -2.34% | (4,908) | -1.67% | ||||||||||||
| 應付票據增加（減少） | (2,048) | 6.66% | (9,861) | -2.38% | (4,853) | 3.34% | 54 | 0.01% | 8,261 | 1.44% | 4,892 | -0.54% | (11,079) | -3.76% | (3,134) | -0.72% | (42,838) | -7.43% | (31,214) | -103.94% | (82,940) | -8.43% | (21,262) | 4.28% | 14,552 | 2.25% |
| 應付票據－關係人增加（減少） | 21 | -0.07% | 3 | 0% | (73) | 0.05% | 206 | 0.03% | 1,744 | 0.3% | 75 | -0.01% | 113 | 0.04% | (5) | 0% | 4 | 0% | (29) | -0.1% | 4 | 0% | (51) | 0.01% | (36) | -0.01% |
| 應付帳款增加（減少） | (6,100) | 19.84% | (24,086) | -5.81% | (36,663) | 25.21% | (4,859) | -0.76% | (1,807) | -0.31% | 14,946 | -1.65% | 14,679 | 4.98% | (24,517) | -5.66% | 153,493 | 26.61% | (29,280) | -97.5% | 115,614 | 11.75% | 29,772 | -5.99% | 5,355 | 0.83% |
| 應付帳款－關係人增加（減少） | (118) | 0.38% | (1,756) | -0.42% | (102) | 0.07% | (191) | -0.03% | (5,490) | -0.95% | (5,952) | 0.66% | 234 | 0.08% | (11) | 0% | 9 | 0% | 303 | 1.01% | 11 | 0% | 2 | 0% | 0 | 0% |
| 其他應付款增加（減少） | (25,762) | 83.78% | (22,048) | -5.32% | (23,204) | 15.96% | (6,598) | -1.03% | (16,933) | -2.94% | (16,770) | 1.85% | (20,791) | -7.06% | (34,914) | -8.05% | 28,582 | 4.96% | (35,984) | -119.83% | 3,112 | 0.32% | (49,103) | 9.89% | 10,361 | 1.6% |
| 淨確定福利負債增加(減少) | 1 | 0% | 0 | 0% | 2 | 0% | (10) | 0% | (5) | 0% | (10) | 0% | (9) | 0% | (10) | 0% | (18) | 0% | ||||||||
| 其他營業負債增加（減少） | (1,995) | 6.49% | (8,326) | -2.01% | 19,663 | -13.52% | (1,330) | -0.21% | (647) | -0.11% | 6,416 | -0.71% | 5,518 | 1.87% | 2,257 | 0.52% | 28,176 | 4.89% | 25,028 | 83.34% | 57,849 | 5.88% | (1,502) | 0.3% | 9,494 | 1.47% |
| 與營業活動相關之負債之淨變動合計 | (36,001) | 117.08% | (456,918) | -110.25% | (39,906) | 27.44% | 46,598 | 7.29% | 2,934 | 0.51% | 24,841 | -2.73% | (16,243) | -5.51% | (74,272) | -17.13% | 45,416 | 7.87% | (75,989) | -253.04% | 320,508 | 32.58% | 228,101 | -45.93% | 144,408 | 22.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (239,855) | 780.07% | 77,767 | 18.76% | (289,517) | 199.08% | 332,895 | 52.06% | 533,677 | 92.75% | (1,025,400) | 112.89% | 83,752 | 28.43% | 166,752 | 38.47% | 349,284 | 60.56% | (54,133) | -180.26% | 562,719 | 57.2% | (917,800) | 184.81% | 386,324 | 59.62% |
| 調整項目合計 | (160,831) | 523.06% | 151,834 | 36.64% | (217,141) | 149.31% | 402,418 | 62.93% | 614,451 | 106.79% | (968,498) | 106.63% | 110,822 | 37.62% | 195,717 | 45.15% | 399,162 | 69.21% | (18,447) | -61.43% | 597,815 | 60.76% | (858,881) | 172.95% | 432,413 | 66.73% |
| 營運產生之現金流入（流出） | 15,189 | -49.4% | 439,394 | 106.02% | (107,434) | 73.87% | 647,684 | 101.29% | 616,849 | 107.2% | (851,444) | 93.74% | 340,505 | 115.6% | 471,690 | 108.81% | 656,519 | 113.83% | 92,074 | 306.61% | 1,007,761 | 102.43% | (427,471) | 86.08% | 701,043 | 108.18% |
| 收取之利息 | 5,795 | -18.85% | 6,909 | 1.67% | 540 | -0.37% | 896 | 0.14% | 2,478 | 0.43% | 5,053 | -0.56% | 5,278 | 1.79% | 2,140 | 0.49% | 771 | 0.13% | 2,061 | 6.86% | 2,216 | 0.23% | 1,532 | -0.31% | 1,207 | 0.19% |
| 支付之利息 | (8,420) | 27.38% | (6,202) | -1.5% | (4,885) | 3.36% | (5,563) | -0.87% | (12,654) | -2.2% | (10,901) | 1.2% | (3,822) | -1.3% | (6,807) | -1.57% | (15,888) | -2.75% | (19,532) | -65.04% | (19,126) | -1.94% | (28,614) | 5.76% | (27,785) | -4.29% |
| 退還（支付）之所得稅 | (43,312) | 140.86% | (25,672) | -6.19% | (33,652) | 23.14% | (3,568) | -0.56% | (31,270) | -5.43% | (50,986) | 5.61% | (47,397) | -16.09% | (33,507) | -7.73% | (64,631) | -11.21% | (53,468) | -178.05% | (25,062) | -2.55% | (53,940) | 10.86% | (29,926) | -4.62% |
| 營業活動之淨現金流入（流出） | (30,748) | 100% | 414,429 | 100% | (145,431) | 100% | 639,449 | 100% | 575,403 | 100% | (908,278) | 100% | 294,564 | 100% | 433,516 | 100% | 576,771 | 100% | 30,030 | 100% | 983,849 | 100% | (496,620) | 100% | 648,007 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (69,272) | 36.34% | (8,944) | 13.76% | (86,735) | 97.66% | (49,427) | 94.38% | (65,996) | 117.96% | (58,143) | 109.36% | (80,309) | 110.93% | (20,369) | -79.82% | (6,351) | 53.48% | (8,561) | -16.42% | (109,159) | 109.26% | (15,251) | 36.18% | (19,137) | -60.26% |
| 處分不動產、廠房及設備 | 695 | -0.36% | 357 | -0.55% | 38 | -0.04% | 143 | -0.27% | 771 | -1.38% | 967 | -1.82% | 2,886 | -3.99% | ||||||||||||
| 存出保證金增加 | (1,550) | 0.81% | 0 | 0% | (7,716) | 18.3% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (392) | 0.21% | (507) | 0.78% | (3,448) | 3.88% | (2,241) | 4.28% | (586) | 1.05% | (386) | 0.73% | ||||||||||||||
| 其他金融資產增加 | 0 | 0% | (41,144) | 63.32% | ||||||||||||||||||||||
| 其他非流動資產增加 | (125,803) | 65.99% | (11,753) | 18.09% | (958) | 1.08% | 2,047 | -3.91% | (12,437) | 22.23% | 0 | 0% | (8,065) | -15.47% | (36,730) | 36.76% | ||||||||||
| 收取之股利 | 5,678 | -2.98% | 2,727 | -4.2% | 2,280 | -2.57% | 2,268 | -4.33% | 2,493 | -4.46% | 3,414 | -6.42% | 3,911 | -5.4% | 2,732 | 10.71% | 3,990 | -33.6% | ||||||||
| 投資活動之淨現金流入（流出） | (190,644) | 100% | (64,981) | 100% | (88,810) | 100% | (52,370) | 100% | (55,947) | 100% | (53,169) | 100% | (72,396) | 100% | 25,519 | 100% | (11,875) | 100% | 52,143 | 100% | (99,911) | 100% | (42,158) | 100% | 31,759 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 598,303 | -350.25% | 568,360 | -338.06% | 1,055,531 | -1445.12% | 918,306 | -166.4% | 1,797,263 | -626.54% | 3,207,278 | 327.26% | 1,005,565 | -352.45% | 1,453,144 | -723.92% | 975,356 | -212.2% | 1,049,487 | -657.29% | 0 | 0% | 1,089,250 | 192.07% | (286,487) | 43.56% |
| 短期借款減少 | (501,800) | 293.76% | (604,805) | 359.74% | (894,808) | 1225.08% | (1,339,778) | 242.77% | (1,935,563) | 674.75% | (2,297,032) | -234.38% | (1,081,209) | 378.96% | (1,378,943) | 686.95% | (1,185,307) | 257.88% | (1,199,985) | 751.54% | (258,257) | 47.18% | ||||
| 應付短期票券減少 | (40,000) | 23.42% | 0 | 0% | (30,000) | 41.07% | (100,000) | 18.12% | (140,000) | 48.81% | 0 | 0% | (99,986) | 35.05% | (569,968) | 283.94% | (1,423,014) | 309.6% | (1,130,072) | 707.75% | ||||||
| 存入保證金增加 | 0 | 0% | 2 | 0% | 598 | -0.82% | (13) | 0% | 2 | 0% | 17 | -0.01% | 58 | -0.01% | 1 | 0% | 1,158 | -0.21% | ||||||||
| 租賃本金償還 | (19,847) | 11.62% | (16,454) | 9.79% | (15,325) | 20.98% | (15,745) | 2.85% | (14,554) | 5.07% | (13,722) | -1.4% | ||||||||||||||
| 發放現金股利 | (207,583) | 121.52% | (115,324) | 68.59% | (219,116) | 299.99% | (35,832) | 6.49% | 0 | 0% | (119,440) | -12.19% | (119,440) | 41.86% | (119,440) | 59.5% | (83,608) | 18.19% | (119,440) | 74.8% | (238,880) | 43.64% | (179,160) | -31.59% | (71,664) | 10.9% |
| 非控制權益變動 | (14) | 0.01% | (13) | 0.01% | (13) | 0.02% | (16) | 0% | 0 | 0% | (27) | 0% | (3,238) | 1.13% | (23,877) | 11.89% | 40,065 | -8.72% | 699 | -0.44% | 14,826 | -2.71% | (38) | -0.01% | 11,938 | -1.82% |
| 其他籌資活動 | 119 | -0.07% | 109 | -0.06% | 92 | -0.13% | 1,180 | -0.21% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (170,822) | 100% | (168,125) | 100% | (73,041) | 100% | (551,881) | 100% | (286,855) | 100% | 980,044 | 100% | (285,306) | 100% | (200,734) | 100% | (459,632) | 100% | (159,670) | 100% | (547,361) | 100% | 567,120 | 100% | (657,676) | 100% |
| 本期現金及約當現金增加（減少）數 | (392,214) | 181,323 | (307,282) | 35,198 | 232,601 | 18,597 | (63,138) | 258,301 | 105,264 | (77,497) | 336,577 | 28,342 | 22,090 | |||||||||||||
| 期初現金及約當現金餘額 | 655,803 | 426,552 | 499,581 | 367,676 | 136,288 | 122,454 | 345,106 | 175,803 | 134,070 | 235,733 | 223,987 | 197,310 | 226,670 | |||||||||||||
| 期末現金及約當現金餘額 | 263,589 | 607,875 | 192,299 | 402,874 | 368,889 | 141,051 | 281,968 | 434,104 | 239,334 | 158,236 | 560,564 | 225,652 | 248,760 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 263,589 | 607,875 | 192,299 | 402,874 | 368,889 | 141,051 | 281,968 | 434,104 | 239,334 | 158,236 | 560,564 | 225,652 | 248,760 | |||||||||||||
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
裕國(8905) 2024年第3季「營業活動之現金流」單季為NT$1,074萬元、較上一季成長107.49%；而今年初至今累積為NT$-3,075萬元、較去年同期衰退-107.42%。
單季
裕國(8905) 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$1,074萬元，較上一季成長107.49%，為過去10年同期中的第7高。
同時裕國過去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-57.92%、16.19%與-31.17%。
其中稅前淨利為NT$5,593萬元，收益費損相關之調整項目為NT$2,457萬元，所得稅/利息等之影響數為NT$-2,108萬元
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$-3,075萬元，較去年同期衰退-107.42%，為過去10年同期中的第9高。
同時裕國過去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-26.99%、49.19%與-7.34%。
其中稅前淨利為NT$1.76億元，收益費損相關之調整項目為NT$7,902萬元，所得稅/利息等之影響數為NT$-4,594萬元
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） | 176,020 | -572.46% | 287,560 | 69.39% | 109,707 | -75.44% | 245,266 | 38.36% | 2,398 | 0.42% | 117,054 | -12.89% | 229,683 | 77.97% | 275,973 | 63.66% | 257,357 | 44.62% | 110,521 | 368.04% | 409,946 | 41.67% | 431,410 | -86.87% | 268,630 | 41.45% |
| 收益費損項目合計 | 79,024 | -257.01% | 74,067 | 17.87% | 72,376 | -49.77% | 69,523 | 10.87% | 80,774 | 14.04% | 56,902 | -6.26% | 27,070 | 9.19% | 28,965 | 6.68% | 49,878 | 8.65% | 35,686 | 118.83% | 35,096 | 3.57% | 58,919 | -11.86% | 46,089 | 7.11% |
| 折舊費用 | 80,379 | -261.41% | 76,342 | 18.42% | 68,722 | -47.25% | 66,328 | 10.37% | 62,931 | 10.94% | 54,960 | -6.05% | 32,615 | 11.07% | 31,625 | 7.3% | 39,244 | 6.8% | 47,715 | 158.89% | 43,010 | 4.37% | 43,042 | -8.67% | 46,278 | 7.14% |
| 攤銷費用 | 1,641 | -5.34% | 1,550 | 0.37% | 1,328 | -0.91% | 624 | 0.1% | 456 | 0.08% | 264 | -0.03% | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (239,855) | 780.07% | 77,767 | 18.76% | (289,517) | 199.08% | 332,895 | 52.06% | 533,677 | 92.75% | (1,025,400) | 112.89% | 83,752 | 28.43% | 166,752 | 38.47% | 349,284 | 60.56% | (54,133) | -180.26% | 562,719 | 57.2% | (917,800) | 184.81% | 386,324 | 59.62% |
| 營業活動之淨現金流入（流出） | (30,748) | 100% | 414,429 | 100% | (145,431) | 100% | 639,449 | 100% | 575,403 | 100% | (908,278) | 100% | 294,564 | 100% | 433,516 | 100% | 576,771 | 100% | 30,030 | 100% | 983,849 | 100% | (496,620) | 100% | 648,007 | 100% |
投資活動之淨現金流
裕國(8905) 2024年第3季「投資活動之淨現金流」單季為NT$-1,447萬元、較上一季成長90.19%；而今年初至今累積為NT$-1.91億元、較去年同期衰退-193.38%。
單季
裕國(8905) 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$-1,447萬元，較上一季成長90.19%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.91億元，較去年同期衰退-193.38%，為過去10年同期中的第11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） | (190,644) | 100% | (64,981) | 100% | (88,810) | 100% | (52,370) | 100% | (55,947) | 100% | (53,169) | 100% | (72,396) | 100% | 25,519 | 100% | (11,875) | 100% | 52,143 | 100% | (99,911) | 100% | (42,158) | 100% | 31,759 | 100% |
| 取得不動產、廠房及設備 | (69,272) | 36.34% | (8,944) | 13.76% | (86,735) | 97.66% | (49,427) | 94.38% | (65,996) | 117.96% | (58,143) | 109.36% | (80,309) | 110.93% | (20,369) | -79.82% | (6,351) | 53.48% | (8,561) | -16.42% | (109,159) | 109.26% | (15,251) | 36.18% | (19,137) | -60.26% |
| 處分不動產、廠房及設備 | 695 | -0.36% | 357 | -0.55% | 38 | -0.04% | 143 | -0.27% | 771 | -1.38% | 967 | -1.82% | 2,886 | -3.99% | ||||||||||||
| 取得無形資產 | (392) | 0.21% | (507) | 0.78% | (3,448) | 3.88% | (2,241) | 4.28% | (586) | 1.05% | (386) | 0.73% | ||||||||||||||
| 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 | 0 | 0% | 14,696 | -26.27% | 28,412 | -53.44% | 1,428 | -1.97% | ||||||||||||||||||
| 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
裕國(8905) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.62億元、較上一季衰退-431.82%；而今年初至今累積為NT$-1.71億元、較去年同期衰退-1.6%。
單季
裕國(8905) 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$-2.62億元，較上一季衰退-431.82%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.71億元，較去年同期衰退-1.6%，為過去10年同期中的第5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） | (170,822) | 100% | (168,125) | 100% | (73,041) | 100% | (551,881) | 100% | (286,855) | 100% | 980,044 | 100% | (285,306) | 100% | (200,734) | 100% | (459,632) | 100% | (159,670) | 100% | (547,361) | 100% | 567,120 | 100% | (657,676) | 100% |
| 短期借款增加 | 598,303 | -350.25% | 568,360 | -338.06% | 1,055,531 | -1445.12% | 918,306 | -166.4% | 1,797,263 | -626.54% | 3,207,278 | 327.26% | 1,005,565 | -352.45% | 1,453,144 | -723.92% | 975,356 | -212.2% | 1,049,487 | -657.29% | 0 | 0% | 1,089,250 | 192.07% | (286,487) | 43.56% |
| 短期借款減少 | (501,800) | 293.76% | (604,805) | 359.74% | (894,808) | 1225.08% | (1,339,778) | 242.77% | (1,935,563) | 674.75% | (2,297,032) | -234.38% | (1,081,209) | 378.96% | (1,378,943) | 686.95% | (1,185,307) | 257.88% | (1,199,985) | 751.54% | (258,257) | 47.18% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 14,000 | -4.88% | 0 | 0% | 128,000 | -80.17% | 376,000 | -68.69% | 268,000 | 47.26% | 258,000 | -39.23% | ||||||||||||
| 償還長期借款 | 0 | 0% | (58,000) | 20.22% | (47,000) | -4.8% | (47,000) | 16.47% | (31,667) | 15.78% | (125,182) | 27.24% | (151,360) | 94.8% | (618,872) | 113.06% | (700,129) | -123.45% | (398,328) | 60.57% | ||||||
| 發放現金股利 | (207,583) | 121.52% | (115,324) | 68.59% | (219,116) | 299.99% | (35,832) | 6.49% | 0 | 0% | (119,440) | -12.19% | (119,440) | 41.86% | (119,440) | 59.5% | (83,608) | 18.19% | (119,440) | 74.8% | (238,880) | 43.64% | (179,160) | -31.59% | (71,664) | 10.9% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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