8917
62.5
TWD+0.50 (0.81%)
2024.11.22收盤
欣泰－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） | 386,678 | 72.99% | 393,092 | 66.94% | 372,724 | 90.83% | 335,811 | 66.84% | 336,992 | 82.25% | 271,389 | 66.49% | 251,431 | 79.94% | 210,240 | 63.76% | 174,565 | 35.95% | 149,562 | 42.52% | 135,807 | 40.67% | 136,166 | 43.08% | 200,165 | 63.64% |
| 本期稅前淨利（淨損） | 386,678 | 72.99% | 393,092 | 66.94% | 372,724 | 90.83% | 335,811 | 66.84% | 336,992 | 82.25% | 271,389 | 66.49% | 251,431 | 79.94% | 210,240 | 63.76% | 174,565 | 35.95% | 149,562 | 42.52% | 135,807 | 40.67% | 136,166 | 43.08% | 200,165 | 63.64% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 233,226 | 44.02% | 219,340 | 37.35% | 210,451 | 51.29% | 192,982 | 38.41% | 158,635 | 38.72% | 138,381 | 33.9% | 118,742 | 37.75% | 105,201 | 31.9% | 95,552 | 19.68% | 86,819 | 24.68% | 84,389 | 25.27% | 75,852 | 24% | 73,352 | 23.32% |
| 攤銷費用 | 2,272 | 0.43% | 2,877 | 0.49% | 3,875 | 0.94% | 5,514 | 1.1% | 4,422 | 1.08% | 2,814 | 0.69% | 2,305 | 0.73% | 2,734 | 0.83% | 3,186 | 0.66% | 3,165 | 0.9% | 3,479 | 1.04% | 2,690 | 0.85% | 852 | 0.27% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (196) | -0.04% | 4,137 | 0.7% | (280) | -0.07% | (403) | -0.08% | (1,625) | -0.4% | (135) | -0.03% | 412 | 0.13% | (162) | -0.05% | 182 | 0.04% | (694) | -0.2% | (442) | -0.13% | (586) | -0.19% | (2,430) | -0.77% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (15,104) | -2.85% | (3,507) | -0.6% | (2,140) | -0.52% | (4,810) | -0.96% | 3,955 | 0.97% | (10,074) | -2.47% | (983) | -0.31% | ||||||||||||
| 利息費用 | 235 | 0.04% | 209 | 0.04% | 202 | 0.05% | 226 | 0.04% | 197 | 0.05% | 186 | 0.05% | 0 | 0% | 1 | 0% | ||||||||||
| 利息收入 | (23,616) | -4.46% | (17,687) | -3.01% | (9,500) | -2.32% | (6,320) | -1.26% | (7,149) | -1.74% | (9,333) | -2.29% | (9,231) | -2.93% | ||||||||||||
| 股利收入 | (5,684) | -1.07% | (4,979) | -0.85% | (4,707) | -1.15% | (2,679) | -0.53% | (1,865) | -0.46% | (842) | -0.21% | (890) | -0.28% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 783 | 0.15% | 762 | 0.13% | 1,929 | 0.47% | 3,988 | 0.79% | 4,907 | 1.2% | 2,565 | 0.63% | 2,229 | 0.71% | ||||||||||||
| 非金融資產減損損失 | 1,217 | 0.23% | (497) | -0.08% | 845 | 0.21% | 27 | 0.01% | 101 | 0.02% | 0 | 0% | 97 | 0.03% | 646 | 0.21% | ||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | 593 | 0.12% | 469 | 0.11% | (1,066) | -0.26% | 391 | 0.12% | 0 | 0% | (87) | -0.02% | (420) | -0.13% | ||||||||||
| 未實現外幣兌換損失（利益） | (1,463) | -0.28% | (2,405) | -0.41% | 3,021 | 0.74% | (1,393) | -0.34% | (1,641) | -0.52% | ||||||||||||||||
| 其他項目 | 10,597 | 2% | 11,200 | 1.91% | 13,064 | 3.18% | 6,685 | 1.33% | 12,958 | 3.16% | 3,972 | 0.97% | 5,508 | 1.75% | 6,198 | 1.88% | 4,811 | 0.99% | 308 | 0.09% | 461 | 0.14% | 671 | 0.21% | 22,375 | 7.11% |
| 收益費損項目合計 | 202,267 | 38.18% | 209,450 | 35.67% | 213,739 | 52.09% | 195,776 | 38.97% | 177,925 | 43.43% | 125,075 | 30.64% | 116,842 | 37.15% | 105,783 | 32.08% | 95,447 | 19.65% | 82,345 | 23.41% | 81,051 | 24.27% | 73,972 | 23.4% | 90,991 | 28.93% |
| 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 | 4,117 | 0.78% | 4,408 | 0.75% | (6,835) | -1.67% | 3,211 | 0.64% | 16,543 | 4.04% | 20,239 | 4.96% | (44,200) | -14.05% | (4,909) | -1.49% | (23,494) | -4.84% | 1,190 | 0.34% | (929) | -0.28% | 548 | 0.17% | 17,549 | 5.58% |
| 應收帳款（增加）減少 | 16,093 | 3.04% | 42,098 | 7.17% | 33,687 | 8.21% | 23,905 | 4.76% | 74,431 | 18.17% | 29,242 | 7.16% | 43,712 | 13.9% | 13,794 | 4.18% | 31,982 | 6.59% | 69,960 | 19.89% | 70,821 | 21.21% | 77,440 | 24.5% | 40,009 | 12.72% |
| 存貨（增加）減少 | (105,137) | -19.85% | (82,368) | -14.03% | (77,721) | -18.94% | (49,873) | -9.93% | (61,881) | -15.1% | (103,805) | -25.43% | (70,048) | -22.27% | (76,896) | -23.32% | (81,771) | -16.84% | (46,540) | -13.23% | (49,969) | -14.96% | (38,959) | -12.33% | (967) | -0.31% |
| 預付款項（增加）減少 | 2,005 | 0.38% | (2,477) | -0.42% | 97 | 0.02% | (319) | -0.06% | 5,848 | 1.43% | 6,574 | 1.61% | (2,686) | -0.85% | (15,466) | -4.69% | (14,162) | -2.92% | (1,018) | -0.29% | 4,127 | 1.24% | (13,774) | -4.36% | 9,626 | 3.06% |
| 其他流動資產（增加）減少 | (354) | -0.07% | (1) | 0% | (2,533) | -0.62% | (3,097) | -0.62% | (212) | -0.05% | (185) | -0.05% | 164 | 0.05% | ||||||||||||
| 其他金融資產（增加）減少 | 0 | 0% | (9,000) | -1.53% | (36,000) | -8.77% | 0 | 0% | (12,500) | -3.06% | (2,500) | -0.79% | ||||||||||||||
| 其他營業資產（增加）減少 | 2 | 0% | 3,404 | 0.58% | 32 | 0.01% | 1 | 0% | (92) | -0.02% | 22 | 0.01% | 68 | 0.02% | (81) | -0.02% | (16) | 0% | (50) | -0.01% | (66) | -0.02% | 38 | 0.01% | (33) | -0.01% |
| 與營業活動相關之資產之淨變動合計 | (83,274) | -15.72% | (43,936) | -7.48% | (89,273) | -21.76% | (26,172) | -5.21% | 34,637 | 8.45% | (60,442) | -14.81% | (75,490) | -24% | (83,327) | -25.27% | (89,778) | -18.49% | 23,182 | 6.59% | 23,596 | 7.07% | 24,825 | 7.85% | 68,708 | 21.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 173,573 | 32.76% | 139,857 | 23.82% | (2,795) | -0.68% | 34,969 | 6.96% | (6,758) | -1.65% | 154,539 | 37.86% | 49,901 | 15.87% | ||||||||||||
| 應付票據增加（減少） | 1 | 0% | 147 | 0.03% | (159) | -0.04% | 137 | 0.03% | 211 | 0.05% | 235 | 0.06% | (155) | -0.05% | (25) | -0.01% | 303 | 0.06% | 278 | 0.08% | (61) | -0.02% | 15 | 0% | 0 | 0% |
| 應付帳款增加（減少） | (11,751) | -2.22% | (47,174) | -8.03% | (54,291) | -13.23% | (49,605) | -9.87% | (77,757) | -18.98% | (16,444) | -4.03% | (29,167) | -9.27% | (32,344) | -9.81% | (39,258) | -8.08% | (99,688) | -28.34% | (75,020) | -22.46% | (50,563) | -16% | (32,884) | -10.45% |
| 其他應付款增加（減少） | (28,269) | -5.34% | (22,733) | -3.87% | (24,690) | -6.02% | (19,610) | -3.9% | (17,251) | -4.21% | (28,547) | -6.99% | (37,596) | -11.95% | (18,228) | -5.53% | (15,039) | -3.1% | (10,289) | -2.92% | (12,865) | -3.85% | 25,825 | 8.17% | (11,126) | -3.54% |
| 負債準備增加（減少） | 115 | 0.02% | 385 | 0.07% | 392 | 0.1% | 639 | 0.13% | 288 | 0.07% | 722 | 0.18% | 299 | 0.1% | 1,364 | 0.41% | ||||||||||
| 其他流動負債增加（減少） | 408 | 0.08% | 219 | 0.04% | 164 | 0.04% | 78 | 0.02% | (301) | -0.07% | 369 | 0.09% | 410 | 0.13% | ||||||||||||
| 淨確定福利負債增加(減少) | 521 | 0.1% | (4,128) | -0.7% | (6,100) | -1.49% | 2,740 | 0.55% | (17,729) | -4.33% | (21,632) | -5.3% | (15,821) | -5.03% | 149 | 0.05% | (48,088) | -9.9% | (2,968) | -0.84% | (8,905) | -2.67% | (4,494) | -1.42% | 1,712 | 0.54% |
| 其他營業負債增加（減少） | (41,523) | -7.84% | 34,191 | 5.82% | 67,354 | 16.41% | 92,538 | 18.42% | 66,346 | 16.19% | 33,636 | 8.24% | 95,259 | 30.29% | 223,945 | 67.91% | 154,703 | 31.86% | 76,105 | 21.64% | 81,753 | 24.48% | 64,925 | 20.54% | 67 | 0.02% |
| 與營業活動相關之負債之淨變動合計 | 93,075 | 17.57% | 100,764 | 17.16% | (20,125) | -4.9% | 61,886 | 12.32% | (52,951) | -12.92% | 122,878 | 30.11% | 63,130 | 20.07% | 116,429 | 35.31% | 331,761 | 68.32% | 115,278 | 32.77% | 110,588 | 33.12% | 117,425 | 37.15% | (4,120) | -1.31% |
| 與營業活動相關之資產及負債之淨變動合計 | 9,801 | 1.85% | 56,828 | 9.68% | (109,398) | -26.66% | 35,714 | 7.11% | (18,314) | -4.47% | 62,436 | 15.3% | (12,360) | -3.93% | 33,102 | 10.04% | 241,983 | 49.83% | 138,460 | 39.36% | 134,184 | 40.18% | 142,250 | 45% | 64,588 | 20.53% |
| 調整項目合計 | 212,068 | 40.03% | 266,278 | 45.35% | 104,341 | 25.43% | 231,490 | 46.08% | 159,611 | 38.96% | 187,511 | 45.94% | 104,482 | 33.22% | 138,885 | 42.12% | 337,430 | 69.48% | 220,805 | 62.77% | 215,235 | 64.45% | 216,222 | 68.41% | 155,579 | 49.46% |
| 營運產生之現金流入（流出） | 598,746 | 113.02% | 659,370 | 112.29% | 477,065 | 116.26% | 567,301 | 112.92% | 496,603 | 121.2% | 458,900 | 112.43% | 355,913 | 113.16% | 349,125 | 105.87% | 511,995 | 105.43% | 370,367 | 105.29% | 351,042 | 105.12% | 352,388 | 111.48% | 355,744 | 113.1% |
| 收取之利息 | 17,259 | 3.26% | 14,545 | 2.48% | 8,492 | 2.07% | 6,618 | 1.32% | 7,732 | 1.89% | 10,428 | 2.55% | 8,790 | 2.79% | 8,757 | 2.66% | 6,176 | 1.27% | 6,716 | 1.91% | 5,547 | 1.66% | 5,009 | 1.58% | 3,786 | 1.2% |
| 收取之股利 | 5,684 | 1.07% | 4,979 | 0.85% | 4,707 | 1.15% | 2,679 | 0.53% | 1,865 | 0.46% | 842 | 0.21% | 890 | 0.28% | 874 | 0.27% | 779 | 0.16% | 702 | 0.2% | 719 | 0.22% | 699 | 0.22% | 684 | 0.22% |
| 支付之利息 | (235) | -0.04% | (209) | -0.04% | (202) | -0.05% | (226) | -0.04% | (197) | -0.05% | (186) | -0.05% | 0 | 0% | (1) | 0% | ||||||||||
| 退還（支付）之所得稅 | (91,687) | -17.31% | (91,488) | -15.58% | (79,730) | -19.43% | (73,994) | -14.73% | (96,280) | -23.5% | (61,829) | -15.15% | (51,070) | -16.24% | (28,995) | -8.79% | (33,332) | -6.86% | (26,023) | -7.4% | (23,360) | -7% | (42,010) | -13.29% | (45,671) | -14.52% |
| 營業活動之淨現金流入（流出） | 529,767 | 100% | 587,197 | 100% | 410,332 | 100% | 502,378 | 100% | 409,723 | 100% | 408,155 | 100% | 314,523 | 100% | 329,761 | 100% | 485,618 | 100% | 351,762 | 100% | 333,947 | 100% | 316,086 | 100% | 314,543 | 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 | (57,271) | 13.37% | (5,889) | 5.83% | 0 | 0% | (19,969) | 7.16% | (54,198) | 17.83% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 2,039 | -2.02% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (350,000) | 81.69% | 0 | 0% | (64,000) | 43.93% | (63,000) | 22.6% | (97,002) | 31.91% | (80,000) | 58.63% | (97,500) | 21.7% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 186,169 | -43.45% | 85,002 | -84.19% | 0 | 0% | 50,000 | -16.45% | 210,820 | -154.51% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (160,164) | 37.38% | (34,983) | 34.65% | 0 | 0% | (30,000) | 9.87% | 0 | 0% | (119,995) | 26.7% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 144,188 | -33.65% | 16,360 | -16.2% | 114,589 | -78.66% | 0 | 0% | 68,220 | -22.44% | 0 | 0% | 25,929 | -5.77% | ||||||||||||
| 取得不動產、廠房及設備 | (181,249) | 42.3% | (160,561) | 159.03% | (197,229) | 135.39% | (196,456) | 70.46% | (235,864) | 77.59% | (258,274) | 189.29% | (186,920) | 41.6% | (167,171) | 104.69% | (132,051) | 32.56% | (81,878) | 47.26% | (61,695) | 60.24% | (119,612) | 78.49% | (82,388) | 42.55% |
| 處分不動產、廠房及設備 | 10 | 0% | 0 | 0% | 43 | -0.03% | 220 | -0.05% | ||||||||||||||||||
| 存出保證金增加 | (263) | 0.06% | (3,396) | 3.36% | (13) | 0.01% | (773) | 0.28% | (2,367) | 0.78% | (3,655) | 2.68% | 0 | 0% | (31) | 0.01% | (1,224) | 0.71% | 0 | 0% | (297) | 0.19% | (1,094) | 0.56% | ||
| 存出保證金減少 | 945 | -0.22% | 4,169 | -4.13% | 3,764 | -2.58% | 48 | -0.02% | 8 | 0% | 19 | -0.01% | 1,112 | -0.25% | 0 | 0% | 534 | -0.13% | 0 | 0% | 387 | -0.38% | 800 | -0.52% | 462 | -0.24% |
| 取得無形資產 | (823) | 0.19% | (2,106) | 2.09% | (3,874) | 2.66% | (169) | 0.06% | (885) | 0.29% | (3,603) | 2.64% | (318) | 0.07% | (191) | 0.12% | (5,560) | 1.37% | (182) | 0.11% | (1,150) | 1.12% | (3,462) | 2.27% | (1,985) | 1.03% |
| 取得使用權資產 | (147) | 0.03% | 0 | 0% | (116) | 0.04% | ||||||||||||||||||||
| 取得投資性不動產 | 0 | 0% | (152) | 0.15% | 0 | 0% | (1,161) | 0.26% | ||||||||||||||||||
| 其他金融資產增加 | (10,447) | 2.44% | (1,043) | 1.03% | (686) | 0.47% | (504) | 0.18% | (564) | 0.19% | (770) | 0.56% | (69,758) | 15.52% | 7,686 | -4.81% | (247,702) | 61.07% | (70,452) | 40.67% | (20,023) | 19.55% | (26,032) | 17.08% | (92,800) | 47.92% |
| 預付設備款增加 | 0 | 0% | (402) | 0.4% | 0 | 0% | (1,224) | 0.4% | (1,024) | 0.75% | (963) | 0.21% | 0 | 0% | (1,123) | 0.28% | 182 | -0.11% | (10) | 0.01% | (4,057) | 2.66% | (15,842) | 8.18% | ||
| 預付設備款減少 | 608 | -0.14% | 0 | 0% | 1,775 | -1.22% | 2,015 | -0.72% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (428,444) | 100% | (100,962) | 100% | (145,674) | 100% | (278,808) | 100% | (303,992) | 100% | (136,444) | 100% | (449,354) | 100% | (159,676) | 100% | (405,593) | 100% | (173,232) | 100% | (102,413) | 100% | (152,385) | 100% | (193,647) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 9,585 | -2.68% | 6,504 | -1.98% | 16,159 | -10.12% | 13,889 | 656.69% | 11,597 | -9.04% | 23,773 | -9.7% | 19,342 | -11.49% | 8,236 | -5.58% | 11,777 | -10.5% | 8,404 | -7.22% | 5,099 | -4.31% | 5,855 | -3.14% | 10,441 | -7.5% |
| 存入保證金減少 | (4,080) | 1.14% | (5,593) | 1.7% | (7,829) | 4.9% | (6,458) | -305.34% | (12,557) | 9.79% | (8,240) | 3.36% | (4,338) | 2.58% | (5,633) | 3.81% | (1,698) | 1.51% | (2,539) | 2.18% | (4,695) | 3.97% | (2,409) | 1.29% | (2,703) | 1.94% |
| 租賃本金償還 | (4,806) | 1.35% | (4,604) | 1.4% | (5,309) | 3.33% | (5,316) | -251.35% | (5,161) | 4.02% | (4,062) | 1.66% | ||||||||||||||
| 發放現金股利 | (357,835) | 100.2% | (325,305) | 98.88% | (162,652) | 101.89% | 0 | 0% | (122,203) | 95.23% | (256,626) | 104.68% | (183,305) | 108.91% | (150,310) | 101.76% | (122,203) | 108.99% | (122,203) | 105.04% | (118,644) | 100.34% | (189,830) | 101.85% | (146,892) | 105.56% |
| 籌資活動之淨現金流入（流出） | (357,136) | 100% | (328,998) | 100% | (159,631) | 100% | 2,115 | 100% | (128,324) | 100% | (245,155) | 100% | (168,301) | 100% | (147,707) | 100% | (112,124) | 100% | (116,338) | 100% | (118,240) | 100% | (186,384) | 100% | (139,154) | 100% |
| 匯率變動對現金及約當現金之影響 | 27 | 77 | 0 | |||||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (255,786) | 157,314 | 105,027 | 225,685 | (22,593) | 26,556 | (303,132) | 22,378 | (32,099) | 62,192 | 113,294 | (22,683) | (18,258) | |||||||||||||
| 期初現金及約當現金餘額 | 553,216 | 479,154 | 396,235 | 402,086 | 476,715 | 434,483 | 678,947 | 622,410 | 578,130 | 611,890 | 349,692 | 308,567 | 335,394 | |||||||||||||
| 期末現金及約當現金餘額 | 297,430 | 636,468 | 501,262 | 627,771 | 454,122 | 461,039 | 375,815 | 644,788 | 546,031 | 674,082 | 462,986 | 285,884 | 317,136 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 297,430 | 636,468 | 501,262 | 627,771 | 454,122 | 461,039 | 375,815 | 644,788 | 546,031 | 674,082 | 462,986 | 285,884 | 317,136 | |||||||||||||
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
欣泰(8917) 2024年第3季「營業活動之現金流」單季為NT$2.22億元、較上一季成長21.27%；而今年初至今累積為NT$5.3億元、較去年同期衰退-9.78%。
單季
欣泰(8917) 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$2.22億元，較上一季成長21.27%，為過去10年同期中的第2高。
同時欣泰過去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13.09%、5.43%與5.97%。
其中稅前淨利為NT$1.06億元，收益費損相關之調整項目為NT$7,007萬元，所得稅/利息等之影響數為NT$-3,348萬元
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$5.3億元，較去年同期衰退-9.78%，為過去10年同期中的第2高。
同時欣泰過去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1.79%、5.35%與4.72%。
其中稅前淨利為NT$3.87億元，收益費損相關之調整項目為NT$2.02億元，所得稅/利息等之影響數為NT$-6,898萬元
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） | 386,678 | 72.99% | 393,092 | 66.94% | 372,724 | 90.83% | 335,811 | 66.84% | 336,992 | 82.25% | 271,389 | 66.49% | 251,431 | 79.94% | 210,240 | 63.76% | 174,565 | 35.95% | 149,562 | 42.52% | 135,807 | 40.67% | 136,166 | 43.08% | 200,165 | 63.64% |
| 收益費損項目合計 | 202,267 | 38.18% | 209,450 | 35.67% | 213,739 | 52.09% | 195,776 | 38.97% | 177,925 | 43.43% | 125,075 | 30.64% | 116,842 | 37.15% | 105,783 | 32.08% | 95,447 | 19.65% | 82,345 | 23.41% | 81,051 | 24.27% | 73,972 | 23.4% | 90,991 | 28.93% |
| 折舊費用 | 233,226 | 44.02% | 219,340 | 37.35% | 210,451 | 51.29% | 192,982 | 38.41% | 158,635 | 38.72% | 138,381 | 33.9% | 118,742 | 37.75% | 105,201 | 31.9% | 95,552 | 19.68% | 86,819 | 24.68% | 84,389 | 25.27% | 75,852 | 24% | 73,352 | 23.32% |
| 攤銷費用 | 2,272 | 0.43% | 2,877 | 0.49% | 3,875 | 0.94% | 5,514 | 1.1% | 4,422 | 1.08% | 2,814 | 0.69% | 2,305 | 0.73% | 2,734 | 0.83% | 3,186 | 0.66% | 3,165 | 0.9% | 3,479 | 1.04% | 2,690 | 0.85% | 852 | 0.27% |
| 與營業活動相關之資產及負債之淨變動合計 | 9,801 | 1.85% | 56,828 | 9.68% | (109,398) | -26.66% | 35,714 | 7.11% | (18,314) | -4.47% | 62,436 | 15.3% | (12,360) | -3.93% | 33,102 | 10.04% | 241,983 | 49.83% | 138,460 | 39.36% | 134,184 | 40.18% | 142,250 | 45% | 64,588 | 20.53% |
| 營業活動之淨現金流入（流出） | 529,767 | 100% | 587,197 | 100% | 410,332 | 100% | 502,378 | 100% | 409,723 | 100% | 408,155 | 100% | 314,523 | 100% | 329,761 | 100% | 485,618 | 100% | 351,762 | 100% | 333,947 | 100% | 316,086 | 100% | 314,543 | 100% |
投資活動之淨現金流
欣泰(8917) 2024年第3季「投資活動之淨現金流」單季為NT$-2.26億元、較上一季衰退-106.57%；而今年初至今累積為NT$-4.28億元、較去年同期衰退-324.36%。
單季
欣泰(8917) 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$-2.26億元，較上一季衰退-106.57%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4.28億元，較去年同期衰退-324.36%，為過去10年同期中的第10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） | (428,444) | 100% | (100,962) | 100% | (145,674) | 100% | (278,808) | 100% | (303,992) | 100% | (136,444) | 100% | (449,354) | 100% | (159,676) | 100% | (405,593) | 100% | (173,232) | 100% | (102,413) | 100% | (152,385) | 100% | (193,647) | 100% |
| 取得不動產、廠房及設備 | (181,249) | 42.3% | (160,561) | 159.03% | (197,229) | 135.39% | (196,456) | 70.46% | (235,864) | 77.59% | (258,274) | 189.29% | (186,920) | 41.6% | (167,171) | 104.69% | (132,051) | 32.56% | (81,878) | 47.26% | (61,695) | 60.24% | (119,612) | 78.49% | (82,388) | 42.55% |
| 處分不動產、廠房及設備 | 10 | 0% | 0 | 0% | 43 | -0.03% | 220 | -0.05% | ||||||||||||||||||
| 取得無形資產 | (823) | 0.19% | (2,106) | 2.09% | (3,874) | 2.66% | (169) | 0.06% | (885) | 0.29% | (3,603) | 2.64% | (318) | 0.07% | (191) | 0.12% | (5,560) | 1.37% | (182) | 0.11% | (1,150) | 1.12% | (3,462) | 2.27% | (1,985) | 1.03% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (160,164) | 37.38% | (34,983) | 34.65% | 0 | 0% | (30,000) | 9.87% | 0 | 0% | (119,995) | 26.7% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 144,188 | -33.65% | 16,360 | -16.2% | 114,589 | -78.66% | 0 | 0% | 68,220 | -22.44% | 0 | 0% | 25,929 | -5.77% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (57,271) | 13.37% | (5,889) | 5.83% | 0 | 0% | (19,969) | 7.16% | (54,198) | 17.83% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 2,039 | -2.02% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (350,000) | 81.69% | 0 | 0% | (64,000) | 43.93% | (63,000) | 22.6% | (97,002) | 31.91% | (80,000) | 58.63% | (97,500) | 21.7% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 186,169 | -43.45% | 85,002 | -84.19% | 0 | 0% | 50,000 | -16.45% | 210,820 | -154.51% | ||||||||||||||||
| 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
欣泰(8917) 2024年第3季「籌資活動之淨現金流」單季為NT$-3.56億元、較上一季衰退-32843.85%；而今年初至今累積為NT$-3.57億元、較去年同期衰退-8.55%。
單季
欣泰(8917) 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$-3.56億元，較上一季衰退-32843.85%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-3.57億元，較去年同期衰退-8.55%，為過去10年同期中的第11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） | (357,136) | 100% | (328,998) | 100% | (159,631) | 100% | 2,115 | 100% | (128,324) | 100% | (245,155) | 100% | (168,301) | 100% | (147,707) | 100% | (112,124) | 100% | (116,338) | 100% | (118,240) | 100% | (186,384) | 100% | (139,154) | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 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 | (357,835) | 100.2% | (325,305) | 98.88% | (162,652) | 101.89% | 0 | 0% | (122,203) | 95.23% | (256,626) | 104.68% | (183,305) | 108.91% | (150,310) | 101.76% | (122,203) | 108.99% | (122,203) | 105.04% | (118,644) | 100.34% | (189,830) | 101.85% | (146,892) | 105.56% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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