8936
52.4
TWD+0.20 (0.38%)
2024.11.21收盤
國統－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） | 784,366 | -221.74% | 787,691 | 212.96% | 545,248 | 214.65% | 358,416 | -251.03% | 108,968 | 120.37% | 234,982 | -52.65% | 290,727 | -65.37% | (251,508) | -150.28% | (244,535) | 32.68% | 492,511 | -34.89% | 656,833 | -81.96% | 321,244 | -159.13% | 128,080 | -25.06% |
| 本期稅前淨利（淨損） | 784,366 | -221.74% | 787,691 | 212.96% | 545,248 | 214.65% | 358,416 | -251.03% | 108,968 | 120.37% | 234,982 | -52.65% | 290,727 | -65.37% | (251,508) | -150.28% | (244,535) | 32.68% | 492,511 | -34.89% | 656,833 | -81.96% | 321,244 | -159.13% | 128,080 | -25.06% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 43,317 | -12.25% | 37,565 | 10.16% | 62,884 | 24.76% | 100,872 | -70.65% | 100,046 | 110.52% | 134,475 | -30.13% | 115,279 | -25.92% | 100,740 | 60.19% | 111,213 | -14.86% | 61,769 | -4.38% | 53,095 | -6.63% | 46,648 | -23.11% | 50,228 | -9.83% |
| 攤銷費用 | 64,910 | -18.35% | 56,768 | 15.35% | 48,937 | 19.26% | 43,567 | -30.51% | 40,584 | 44.83% | 33,332 | -7.47% | 24,257 | -5.45% | 23,319 | 13.93% | 20,127 | -2.69% | 8,525 | -0.6% | 5,099 | -0.64% | 2,219 | -1.1% | 145 | -0.03% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 107 | 0.03% | (6,999) | -2.76% | 33,567 | -23.51% | 28,448 | 31.43% | 4,497 | -1.01% | 4,695 | -1.06% | 0 | 0% | 140 | -0.01% | 0 | 0% | 744 | -0.37% | (6,602) | 1.29% | ||
| 利息費用 | 9,779 | -2.76% | 13,508 | 3.65% | 48,957 | 19.27% | 78,323 | -54.86% | 63,976 | 70.67% | 65,397 | -14.65% | 59,311 | -13.34% | 72,612 | 43.39% | 39,717 | -5.31% | 35,001 | -2.48% | 12,466 | -1.56% | 14,367 | -7.12% | 7,750 | -1.52% |
| 利息收入 | (9,764) | 2.76% | (6,022) | -1.63% | (5,234) | -2.06% | (12,563) | 8.8% | (13,035) | -14.4% | (11,271) | 2.53% | (4,338) | 0.98% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (617) | 0.17% | 1,694 | 0.46% | 1,801 | 0.71% | 26,023 | -18.23% | 5,019 | 5.54% | (103) | 0.02% | 54 | -0.01% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 4,261 | 1.15% | ||||||||||||||||||||||
| 金融資產減損損失 | 0 | 0% | 109,853 | 29.7% | ||||||||||||||||||||||
| 其他項目 | 0 | 0% | (2) | 0% | (26,256) | -10.34% | 0 | 0% | 132 | -0.02% | 0 | 0% | (8,578) | 1.68% | ||||||||||||
| 收益費損項目合計 | 107,625 | -30.42% | 217,732 | 58.87% | 56,467 | 22.23% | 262,109 | -183.58% | 240,291 | 265.44% | 229,059 | -51.32% | 224,921 | -50.57% | 184,933 | 110.5% | 169,251 | -22.62% | 113,221 | -8.02% | (44,940) | 5.61% | 57,313 | -28.39% | 22,529 | -4.41% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (688,727) | 194.7% | (412,828) | -111.61% | (326,072) | -128.36% | (368,181) | 257.87% | (268,431) | -296.53% | (598,132) | 134.02% | (806,644) | 181.37% | ||||||||||||
| 應收票據（增加）減少 | 2,830 | -0.8% | (9,525) | -2.58% | (1,615) | -0.64% | 3,529 | -2.47% | (420) | -0.46% | 1,660 | -0.37% | 14,401 | -3.24% | (259) | -0.15% | (7,645) | 1.02% | 9,993 | -0.71% | (18,798) | 2.35% | 3,440 | -1.7% | 12,931 | -2.53% |
| 應收帳款（增加）減少 | (65,132) | 18.41% | (59,845) | -16.18% | 22,649 | 8.92% | 270,206 | -189.25% | 141,984 | 156.85% | 33,259 | -7.45% | 26,661 | -5.99% | (410,440) | -245.24% | (230,516) | 30.81% | (164,970) | 11.68% | 52,885 | -6.6% | 211,725 | -104.88% | (11,620) | 2.27% |
| 其他應收款（增加）減少 | (1,623) | 0.46% | 14 | 0% | 369,022 | 145.27% | (4,253) | 2.98% | (12,166) | -13.44% | 8,799 | -1.97% | (9,100) | 2.05% | (8,840) | -5.28% | (5,075) | 0.68% | (16,151) | 1.14% | (10,304) | 1.29% | 132 | -0.07% | 61,253 | -11.98% |
| 存貨（增加）減少 | (22,409) | 6.33% | (3,389) | -0.92% | (131,728) | -51.86% | (117,986) | 82.64% | (104,919) | -115.9% | 4,402 | -0.99% | (143,581) | 32.28% | (182,879) | -109.27% | (192,087) | 25.67% | 37,095 | -2.63% | (71,766) | 8.95% | (42,059) | 20.83% | 35,751 | -6.99% |
| 其他流動資產（增加）減少 | (143,280) | 40.5% | (14,328) | -3.87% | (267,281) | -105.22% | (134,799) | 94.41% | 81,589 | 90.13% | 196,819 | -44.1% | 173,211 | -38.95% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (918,341) | 259.61% | (499,901) | -135.16% | (362,676) | -142.77% | (351,484) | 246.18% | (162,363) | -179.36% | (353,193) | 79.14% | (751,486) | 168.97% | 374,732 | 223.9% | (718,369) | 96% | (1,660,312) | 117.6% | (1,815,802) | 226.57% | (609,145) | 301.75% | (397,929) | 77.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 136,122 | -38.48% | 8,809 | 2.38% | 28,766 | 11.32% | 7,383 | -5.17% | (42,827) | -47.31% | (194,292) | 43.53% | 266,457 | -59.91% | ||||||||||||
| 應付票據增加（減少） | (23,724) | 6.71% | (26,442) | -7.15% | (92,526) | -36.42% | (22,010) | 15.42% | 93,791 | 103.61% | 71,166 | -15.95% | 44,785 | -10.07% | (25,395) | -15.17% | (35,453) | 4.74% | 93,466 | -6.62% | 13,682 | -1.71% | 2,967 | -1.47% | 14,706 | -2.88% |
| 應付帳款增加（減少） | (10,869) | 3.07% | 92,220 | 24.93% | 175,118 | 68.94% | (198,342) | 138.92% | (53,259) | -58.83% | (32,841) | 7.36% | (353,211) | 79.42% | (9,818) | -5.87% | (92,726) | 12.39% | (432,559) | 30.64% | 564,345 | -70.42% | 91,850 | -45.5% | 7,715 | -1.51% |
| 其他應付款增加（減少） | (12,817) | 3.62% | 28,339 | 7.66% | 132,454 | 52.14% | (90,853) | 63.63% | 124,762 | 137.82% | 4,500 | -1.01% | 69,881 | -15.71% | 5,538 | 3.31% | 102,334 | -13.68% | 17,373 | -1.23% | (33,285) | 4.15% | (4,203) | 2.08% | (63,853) | 12.49% |
| 其他流動負債增加（減少） | 1,118 | -0.32% | (1,595) | -0.43% | 4,712 | 1.85% | 4,740 | -3.32% | 8,939 | 9.87% | 17,014 | -3.81% | (349,812) | 78.66% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,193) | 0.34% | (6,335) | -1.71% | (177) | -0.07% | (11,877) | 8.32% | (10,135) | -11.2% | (6,688) | 1.5% | 184 | -0.04% | (1,011) | -0.6% | (5,012) | 0.67% | 591 | -0.04% | 653 | -0.08% | 746 | -0.37% | 665 | -0.13% |
| 其他營業負債增加（減少） | (220) | 0.06% | (3,862) | -1.04% | 3,274 | 1.29% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 88,417 | -24.99% | 91,134 | 24.64% | 238,474 | 93.88% | (314,242) | 220.09% | 9,232 | 10.2% | (453,639) | 101.64% | (127,518) | 28.67% | (54,980) | -32.85% | 125,792 | -16.81% | (257,685) | 18.25% | 482,956 | -60.26% | 145,774 | -72.21% | (138,951) | 27.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (829,924) | 234.61% | (408,767) | -110.52% | (124,202) | -48.89% | (665,726) | 466.27% | (153,131) | -169.16% | (806,832) | 180.78% | (879,004) | 197.64% | 319,752 | 191.05% | (592,577) | 79.19% | (1,917,997) | 135.85% | (1,332,846) | 166.31% | (463,371) | 229.53% | (536,880) | 105.03% |
| 調整項目合計 | (722,299) | 204.19% | (191,035) | -51.65% | (67,735) | -26.66% | (403,617) | 282.69% | 87,160 | 96.28% | (577,773) | 129.46% | (654,083) | 147.07% | 504,685 | 301.55% | (423,326) | 56.57% | (1,804,776) | 127.83% | (1,377,786) | 171.92% | (406,058) | 201.14% | (514,351) | 100.62% |
| 營運產生之現金流入（流出） | 62,067 | -17.55% | 596,656 | 161.32% | 477,513 | 187.98% | (45,201) | 31.66% | 196,128 | 216.66% | (342,791) | 76.81% | (363,356) | 81.7% | 253,177 | 151.27% | (667,861) | 89.25% | (1,312,265) | 92.95% | (720,953) | 89.96% | (84,814) | 42.01% | (386,271) | 75.56% |
| 收取之利息 | 9,764 | -2.76% | 6,022 | 1.63% | 5,234 | 2.06% | 12,563 | -8.8% | 13,035 | 14.4% | 11,271 | -2.53% | 4,140 | 2.47% | 3,859 | -0.52% | 5,726 | -0.41% | 8,902 | -1.11% | 2,172 | -1.08% | 15,089 | -2.95% | ||
| 支付之利息 | (65,180) | 18.43% | (66,731) | -18.04% | (88,340) | -34.78% | (95,400) | 66.82% | (82,597) | -91.24% | (93,156) | 20.87% | (84,886) | -50.72% | (55,385) | 7.4% | (27,303) | 1.93% | (10,532) | 1.31% | (10,704) | 5.3% | (3,496) | 0.68% | ||
| 退還（支付）之所得稅 | (360,390) | 101.88% | (166,078) | -44.9% | (140,384) | -55.26% | (14,739) | 10.32% | (36,041) | -39.81% | (21,623) | 4.84% | (5,067) | -3.03% | (29,314) | 3.92% | (78,609) | 5.57% | (80,356) | 10.03% | (109,038) | 54.01% | (136,689) | 26.74% | ||
| 營業活動之淨現金流入（流出） | (353,739) | 100% | 369,869 | 100% | 254,023 | 100% | (142,777) | 100% | 90,525 | 100% | (446,299) | 100% | (444,741) | 100% | 167,364 | 100% | (748,296) | 100% | (1,411,811) | 100% | (801,429) | 100% | (201,874) | 100% | (511,184) | 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 | (24,521) | 72.27% | 0 | 0% | 0 | 0% | (3,024) | 1.07% | 0 | 0% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (188,099) | 108.2% | 0 | 0% | (213,809) | 128.96% | 0 | 0% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 57,285 | -168.82% | 0 | 0% | 105,526 | -115.58% | 146,941 | -459.75% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (114,225) | 336.63% | (45,765) | 26.33% | (36,874) | 40.39% | (55,074) | 172.32% | (104,819) | 63.22% | (59,012) | 65.98% | (92,935) | 56.24% | (64,428) | 19.7% | (122,278) | 233.97% | (375,793) | 37.28% | (139,021) | -89.46% | (16,372) | 5.81% | (130,779) | 38.54% |
| 處分不動產、廠房及設備 | 2,438 | -7.18% | 0 | 0% | 136 | -0.15% | 5,375 | -16.82% | 832 | -0.5% | 249 | -0.28% | 1,273 | -0.77% | ||||||||||||
| 存出保證金減少 | 45,946 | -135.41% | 0 | 0% | 97,701 | -58.93% | 43,972 | -49.16% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (1,615) | 0.93% | 0 | 0% | (140) | 0.44% | 0 | 0% | (73) | 0.04% | 0 | 0% | (11,570) | 22.14% | (168,612) | 16.73% | (35,878) | -23.09% | (11,832) | 4.2% | (69,935) | 20.61% | ||
| 取得使用權資產 | (2,394) | 7.06% | 0 | 0% | (31) | 0.03% | ||||||||||||||||||||
| 其他非流動資產增加 | 1,539 | -4.54% | (2,426) | 1.4% | 0 | 0% | (38,276) | 42.79% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (33,932) | 100% | (173,842) | 100% | (91,300) | 100% | (31,961) | 100% | (165,794) | 100% | (89,443) | 100% | (165,242) | 100% | (326,996) | 100% | (52,263) | 100% | (1,007,954) | 100% | 155,406 | 100% | (281,766) | 100% | (339,318) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 241,440 | 56.02% | 518,103 | -113.84% | 1,293,280 | -332.67% | 1,348,561 | 549.74% | 1,407,313 | -538.71% | 1,791,383 | 388.4% | 1,456,877 | -10228% | 2,054,125 | -1118.75% | 2,136,890 | 306.02% | 1,292,067 | 67.89% | 0 | 0% | 161,000 | 50.78% | 490,092 | 130.28% |
| 短期借款減少 | (237,940) | -55.2% | (636,233) | 139.8% | (1,610,451) | 414.26% | (1,432,454) | -583.93% | (1,572,551) | 601.96% | (1,878,162) | -407.21% | (2,112,365) | 14829.86% | (2,077,377) | 1131.41% | (1,656,032) | -237.16% | 0 | 0% | (225,000) | -37.05% | ||||
| 應付短期票券增加 | 250,000 | 58% | 50,000 | -10.99% | 0 | 0% | 59,963 | 8.59% | 189,654 | 9.96% | 9,992 | 1.65% | 9,976 | 3.15% | 0 | 0% | ||||||||||
| 應付短期票券減少 | (180,000) | -41.76% | (50,000) | 10.99% | (10,000) | 2.57% | (14) | -0.01% | (10) | 0% | (9) | 0% | (9) | 0.06% | (249,942) | 136.13% | ||||||||||
| 舉借長期借款 | 839,900 | 194.86% | 73,000 | -16.04% | 203,160 | -52.26% | 1,142,176 | 465.6% | 332,480 | -127.27% | 260,000 | 56.37% | 388,000 | -2723.95% | 626,428 | -341.17% | 222,716 | 31.89% | 719,010 | 37.78% | 998,600 | 164.42% | 320,000 | 100.93% | 0 | 0% |
| 償還長期借款 | (447,900) | -103.92% | (383,014) | 84.16% | (260,824) | 67.09% | (866,452) | -353.21% | (289,569) | 110.84% | (292,799) | -63.48% | (216,152) | 1517.5% | (227,915) | 124.13% | (391,337) | -56.04% | (638,009) | -33.52% | (64,332) | -10.59% | (28,860) | -9.1% | (45,065) | -11.98% |
| 租賃本金償還 | (4,851) | -1.13% | (3,004) | 0.66% | (433) | 0.11% | 0 | 0% | (276) | -0.06% | ||||||||||||||||
| 發放現金股利 | (29,631) | -6.87% | (23,957) | 5.26% | 0 | 0% | (46,647) | -10.11% | (19,011) | 133.47% | 0 | 0% | (107,541) | -15.4% | (392,611) | -20.63% | (280,436) | -46.17% | (206,362) | -65.09% | (169,681) | -45.11% | ||||
| 籌資活動之淨現金流入（流出） | 431,018 | 100% | (455,105) | 100% | (388,756) | 100% | 245,311 | 100% | (261,238) | 100% | 461,225 | 100% | (14,244) | 100% | (183,609) | 100% | 698,286 | 100% | 1,903,238 | 100% | 607,340 | 100% | 317,041 | 100% | 376,183 | 100% |
| 匯率變動對現金及約當現金之影響 | (5,335) | 30 | 49,992 | (24,933) | (5,670) | 3,720 | 937 | (5,170) | (14,306) | 23,746 | 6,813 | 10,104 | (15,483) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 38,012 | (259,048) | (176,041) | 45,640 | (342,177) | (70,797) | (623,290) | (348,411) | (116,579) | (492,781) | (31,870) | (156,495) | (489,802) | |||||||||||||
| 期初現金及約當現金餘額 | 1,195,292 | 965,896 | 696,200 | 486,321 | 630,563 | 419,777 | 849,973 | 645,978 | 610,247 | 956,355 | 1,143,582 | 1,083,156 | 1,810,314 | |||||||||||||
| 期末現金及約當現金餘額 | 1,233,304 | 706,848 | 520,159 | 531,961 | 288,386 | 348,980 | 226,683 | 297,567 | 493,668 | 463,574 | 1,111,712 | 926,661 | 1,320,512 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,233,304 | 706,848 | 520,159 | 531,961 | 288,386 | 348,980 | 226,683 | 297,567 | 493,668 | 463,574 | 1,111,712 | 926,661 | 1,320,512 | |||||||||||||
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
國統(8936) 2024年第3季「營業活動之現金流」單季為NT$-2.6億元、較上一季成長23.6%；而今年初至今累積為NT$-3.54億元、較去年同期衰退-195.64%。
單季
國統(8936) 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$-2.6億元，較上一季成長23.6%，為過去10年同期中的第8高。
同時國統過去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-85.96%、-71.74%與7.89%。
其中稅前淨利為NT$2.49億元，收益費損相關之調整項目為NT$3,997萬元，所得稅/利息等之影響數為NT$-1.37億元
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$-3.54億元，較去年同期衰退-195.64%，為過去10年同期中的第6高。
同時國統過去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-35.31%、4.54%與7.85%。
其中稅前淨利為NT$7.84億元，收益費損相關之調整項目為NT$1.08億元，所得稅/利息等之影響數為NT$-4.16億元
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 | 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） | 784,366 | -221.74% | 787,691 | 212.96% | 545,248 | 214.65% | 358,416 | -251.03% | 108,968 | 120.37% | 234,982 | -52.65% | 290,727 | -65.37% | (251,508) | -150.28% | (244,535) | 32.68% | 492,511 | -34.89% | 656,833 | -81.96% | 321,244 | -159.13% | 128,080 | -25.06% |
| 收益費損項目合計 | 107,625 | -30.42% | 217,732 | 58.87% | 56,467 | 22.23% | 262,109 | -183.58% | 240,291 | 265.44% | 229,059 | -51.32% | 224,921 | -50.57% | 184,933 | 110.5% | 169,251 | -22.62% | 113,221 | -8.02% | (44,940) | 5.61% | 57,313 | -28.39% | 22,529 | -4.41% |
| 折舊費用 | 43,317 | -12.25% | 37,565 | 10.16% | 62,884 | 24.76% | 100,872 | -70.65% | 100,046 | 110.52% | 134,475 | -30.13% | 115,279 | -25.92% | 100,740 | 60.19% | 111,213 | -14.86% | 61,769 | -4.38% | 53,095 | -6.63% | 46,648 | -23.11% | 50,228 | -9.83% |
| 攤銷費用 | 64,910 | -18.35% | 56,768 | 15.35% | 48,937 | 19.26% | 43,567 | -30.51% | 40,584 | 44.83% | 33,332 | -7.47% | 24,257 | -5.45% | 23,319 | 13.93% | 20,127 | -2.69% | 8,525 | -0.6% | 5,099 | -0.64% | 2,219 | -1.1% | 145 | -0.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (829,924) | 234.61% | (408,767) | -110.52% | (124,202) | -48.89% | (665,726) | 466.27% | (153,131) | -169.16% | (806,832) | 180.78% | (879,004) | 197.64% | 319,752 | 191.05% | (592,577) | 79.19% | (1,917,997) | 135.85% | (1,332,846) | 166.31% | (463,371) | 229.53% | (536,880) | 105.03% |
| 營業活動之淨現金流入（流出） | (353,739) | 100% | 369,869 | 100% | 254,023 | 100% | (142,777) | 100% | 90,525 | 100% | (446,299) | 100% | (444,741) | 100% | 167,364 | 100% | (748,296) | 100% | (1,411,811) | 100% | (801,429) | 100% | (201,874) | 100% | (511,184) | 100% |
投資活動之淨現金流
國統(8936) 2024年第3季「投資活動之淨現金流」單季為NT$-4,628萬元、較上一季成長48.96%；而今年初至今累積為NT$-3,393萬元、較去年同期成長80.48%。
單季
國統(8936) 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$-4,628萬元，較上一季成長48.96%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3,393萬元，較去年同期成長80.48%，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 | 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） | (33,932) | 100% | (173,842) | 100% | (91,300) | 100% | (31,961) | 100% | (165,794) | 100% | (89,443) | 100% | (165,242) | 100% | (326,996) | 100% | (52,263) | 100% | (1,007,954) | 100% | 155,406 | 100% | (281,766) | 100% | (339,318) | 100% |
| 取得不動產、廠房及設備 | (114,225) | 336.63% | (45,765) | 26.33% | (36,874) | 40.39% | (55,074) | 172.32% | (104,819) | 63.22% | (59,012) | 65.98% | (92,935) | 56.24% | (64,428) | 19.7% | (122,278) | 233.97% | (375,793) | 37.28% | (139,021) | -89.46% | (16,372) | 5.81% | (130,779) | 38.54% |
| 處分不動產、廠房及設備 | 2,438 | -7.18% | 0 | 0% | 136 | -0.15% | 5,375 | -16.82% | 832 | -0.5% | 249 | -0.28% | 1,273 | -0.77% | ||||||||||||
| 取得無形資產 | 0 | 0% | (1,615) | 0.93% | 0 | 0% | (140) | 0.44% | 0 | 0% | (73) | 0.04% | 0 | 0% | (11,570) | 22.14% | (168,612) | 16.73% | (35,878) | -23.09% | (11,832) | 4.2% | (69,935) | 20.61% | ||
| 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 | (24,521) | 72.27% | 0 | 0% | 0 | 0% | (3,024) | 1.07% | 0 | 0% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 3,096 | -1.1% | 0 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (188,099) | 108.2% | 0 | 0% | (213,809) | 128.96% | 0 | 0% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 57,285 | -168.82% | 0 | 0% | 105,526 | -115.58% | 146,941 | -459.75% | ||||||||||||||||||
| 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
國統(8936) 2024年第3季「籌資活動之淨現金流」單季為NT$5.5億元、較上一季成長2794.66%；而今年初至今累積為NT$4.31億元、較去年同期成長194.71%。
單季
國統(8936) 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$5.5億元，較上一季成長2794.66%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$4.31億元，較去年同期成長194.71%，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） | 431,018 | 100% | (455,105) | 100% | (388,756) | 100% | 245,311 | 100% | (261,238) | 100% | 461,225 | 100% | (14,244) | 100% | (183,609) | 100% | 698,286 | 100% | 1,903,238 | 100% | 607,340 | 100% | 317,041 | 100% | 376,183 | 100% |
| 短期借款增加 | 241,440 | 56.02% | 518,103 | -113.84% | 1,293,280 | -332.67% | 1,348,561 | 549.74% | 1,407,313 | -538.71% | 1,791,383 | 388.4% | 1,456,877 | -10228% | 2,054,125 | -1118.75% | 2,136,890 | 306.02% | 1,292,067 | 67.89% | 0 | 0% | 161,000 | 50.78% | 490,092 | 130.28% |
| 短期借款減少 | (237,940) | -55.2% | (636,233) | 139.8% | (1,610,451) | 414.26% | (1,432,454) | -583.93% | (1,572,551) | 601.96% | (1,878,162) | -407.21% | (2,112,365) | 14829.86% | (2,077,377) | 1131.41% | (1,656,032) | -237.16% | 0 | 0% | (225,000) | -37.05% | ||||
| 發行公司債 | 0 | 0% | 249,514 | -64.18% | 0 | 0% | 249,413 | 54.08% | 0 | 0% | 595,000 | 31.26% | ||||||||||||||
| 償還公司債 | 0 | 0% | (250,000) | 64.31% | 0 | 0% | (48,527) | 340.68% | (566,147) | 308.34% | 0 | 0% | (1,900) | -0.31% | ||||||||||||
| 舉借長期借款 | 839,900 | 194.86% | 73,000 | -16.04% | 203,160 | -52.26% | 1,142,176 | 465.6% | 332,480 | -127.27% | 260,000 | 56.37% | 388,000 | -2723.95% | 626,428 | -341.17% | 222,716 | 31.89% | 719,010 | 37.78% | 998,600 | 164.42% | 320,000 | 100.93% | 0 | 0% |
| 償還長期借款 | (447,900) | -103.92% | (383,014) | 84.16% | (260,824) | 67.09% | (866,452) | -353.21% | (289,569) | 110.84% | (292,799) | -63.48% | (216,152) | 1517.5% | (227,915) | 124.13% | (391,337) | -56.04% | (638,009) | -33.52% | (64,332) | -10.59% | (28,860) | -9.1% | (45,065) | -11.98% |
| 發放現金股利 | (29,631) | -6.87% | (23,957) | 5.26% | 0 | 0% | (46,647) | -10.11% | (19,011) | 133.47% | 0 | 0% | (107,541) | -15.4% | (392,611) | -20.63% | (280,436) | -46.17% | (206,362) | -65.09% | (169,681) | -45.11% | ||||
| 庫藏股票買回成本 | 0 | 0% | (19,816) | 7.59% | 0 | 0% | 0 | 0% | ||||||||||||||||||
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