8942
56.9
TWD+0.20 (0.35%)
2024.11.21收盤
森鉅－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） | 931,286 | 110.16% | 1,871,883 | 751.9% | 1,697,907 | 94.43% | 1,155,672 | -388.6% | 858,166 | 325.01% | 1,138,611 | 134.51% | 1,139,877 | 53.87% | (635,476) | -237.56% | 914,866 | 185.24% | 1,138,104 | 431.22% | 520,721 | 81.79% | 566,166 | 156.92% | 609,715 | 208.95% |
| 本期稅前淨利（淨損） | 931,286 | 110.16% | 1,871,883 | 751.9% | 1,697,907 | 94.43% | 1,155,672 | -388.6% | 858,166 | 325.01% | 1,138,611 | 134.51% | 1,139,877 | 53.87% | (635,476) | -237.56% | 914,866 | 185.24% | 1,138,104 | 431.22% | 520,721 | 81.79% | 566,166 | 156.92% | 609,715 | 208.95% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 168,701 | 19.96% | 147,158 | 59.11% | 154,498 | 8.59% | 149,826 | -50.38% | 162,514 | 61.55% | 154,077 | 18.2% | 146,205 | 6.91% | 155,622 | 58.18% | 144,543 | 29.27% | 126,758 | 48.03% | 102,284 | 16.07% | 94,389 | 26.16% | 67,729 | 23.21% |
| 攤銷費用 | 4,932 | 0.58% | 235 | 0.09% | 304 | 0.02% | 254 | -0.09% | 150 | 0.06% | 38 | 0% | 39 | 0% | 9,098 | 3.4% | 2,050 | 0.42% | 2,145 | 0.81% | 2,491 | 0.39% | 394 | 0.11% | 176 | 0.06% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 192 | 0.02% | 1,252 | 0.5% | 385 | 0.02% | (33) | 0.01% | (235) | -0.09% | 1,847 | 0.22% | 2,213 | 0.1% | (1,715) | -0.64% | (16,349) | -3.31% | 13,425 | 5.09% | 54 | 0.01% | 259 | 0.07% | (17) | -0.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (25,482) | -3.01% | (9,200) | -3.7% | 269,963 | 15.01% | (530,461) | 178.37% | (451,659) | -171.06% | (83,937) | -9.92% | (28,187) | -1.33% | (2,683) | -1% | 35,703 | 7.23% | 667 | 0.25% | (3,100) | -0.49% | (4,118) | -1.14% | (152) | -0.05% |
| 利息費用 | 41,968 | 4.96% | 74,049 | 29.74% | 52,489 | 2.92% | 24,119 | -8.11% | 15,070 | 5.71% | 16,677 | 1.97% | 28,124 | 1.33% | 24,468 | 9.15% | 22,849 | 4.63% | 17,363 | 6.58% | 10,090 | 1.58% | 22,890 | 6.34% | 16,770 | 5.75% |
| 利息收入 | (54,488) | -6.45% | (143,670) | -57.71% | (37,470) | -2.08% | (8,234) | 2.77% | (18,838) | -7.13% | (40,100) | -4.74% | (33,904) | -1.6% | ||||||||||||
| 股利收入 | (13,583) | -1.61% | (95,580) | -38.39% | (76,493) | -4.25% | (52,596) | 17.69% | (56,891) | -21.55% | (7,882) | -0.93% | (1,658) | -0.08% | ||||||||||||
| 股份基礎給付酬勞成本 | (1,041) | -0.12% | 0 | 0% | 14,791 | -4.97% | 0 | 0% | 3,760 | 0.18% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (83,905) | -9.93% | (61,402) | -24.66% | (43,792) | -2.44% | 2,015 | -0.68% | 773 | 0.29% | (1,568) | -0.19% | 363 | 0.02% | 2,564 | 0.96% | (6,476) | -1.31% | (607) | -0.23% | 942 | 0.15% | 189 | 0.05% | 845 | 0.29% |
| 處分及報廢不動產、廠房及設備損失（利益） | (74,523) | -8.82% | 0 | 0% | (22) | 0% | (28) | 0.01% | (48) | -0.02% | (391) | -0.05% | ||||||||||||||
| 處分投資性不動產損失（利益） | (66,309) | -7.84% | (2,239) | -0.9% | (11,265) | -0.63% | (97,836) | 32.9% | ||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (9,642) | -1.14% | (581) | -0.23% | (15,880) | -1.88% | ||||||||||||||||||||
| 未實現銷貨利益（損失） | 5 | 0% | 50 | 0.02% | 18 | 0% | 8 | 0% | 500 | 0.19% | 310 | 0.04% | 286 | 0.01% | 17 | 0.01% | 180 | 0.04% | 0 | 0% | ||||||
| 已實現銷貨損失（利益） | (45) | -0.01% | (7) | 0% | (9) | 0% | (3,475) | 1.17% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | 6,894 | 0.82% | (47,797) | -19.2% | (77,024) | -4.28% | 16,915 | -5.69% | 46,850 | 17.74% | (17,259) | -2.04% | (41,201) | -1.95% | ||||||||||||
| 其他項目 | 29,930 | 3.54% | 0 | 0% | (49,036) | 16.49% | (72,351) | -27.4% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 714 | 0.2% | 405 | 0.14% | ||||||
| 收益費損項目合計 | (76,396) | -9.04% | (137,732) | -55.32% | 231,582 | 12.88% | (533,771) | 179.48% | (339,310) | -128.51% | 5,932 | 0.7% | 73,096 | 3.45% | 1,342,560 | 501.9% | 167,472 | 33.91% | 14,549 | 5.51% | 205,182 | 32.23% | 125,393 | 34.75% | 128,939 | 44.19% |
| 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 | 144 | 0.02% | (20,911) | -8.4% | 11,291 | 0.63% | 2,499 | -0.84% | 1,179 | 0.45% | (694) | -0.08% | 7,823 | 0.37% | 553 | 0.21% | (2,350) | -0.48% | 4,531 | 1.72% | (4,483) | -0.7% | 780 | 0.22% | (1,977) | -0.68% |
| 應收帳款（增加）減少 | 414,688 | 49.05% | (1,230,195) | -494.15% | (20,257) | -1.13% | (609,875) | 205.07% | (307,454) | -116.44% | 33,515 | 3.96% | (99,459) | -4.7% | (10,282) | -3.84% | (82,825) | -16.77% | (198,315) | -75.14% | 149,884 | 23.54% | (114,478) | -31.73% | (207,621) | -71.15% |
| 其他應收款（增加）減少 | 47,473 | 5.62% | (49,115) | -19.73% | 7,160 | 0.4% | (11,880) | 3.99% | 19,600 | 7.42% | (9,333) | -1.1% | 3,587 | 0.17% | 6,497 | 2.43% | (545) | -0.11% | (11,113) | -4.21% | 3,877 | 0.61% | (5,640) | -1.56% | 5,439 | 1.86% |
| 存貨（增加）減少 | 91,773 | 10.86% | (66,952) | -26.89% | 34,961 | 1.94% | (283,225) | 95.23% | 105,867 | 40.09% | 24,048 | 2.84% | 199,724 | 9.44% | 157,098 | 58.73% | (127,341) | -25.78% | (268,534) | -101.75% | (130,167) | -20.44% | (51,392) | -14.24% | (229,421) | -78.62% |
| 預付款項（增加）減少 | (39,939) | -4.72% | (1,098) | -0.44% | 15,160 | 0.84% | (24,161) | 8.12% | 13,563 | 5.14% | (5,862) | -0.69% | (7,948) | -0.38% | 43,763 | 16.36% | (6,026) | -1.22% | (55,927) | -21.19% | (41,524) | -6.52% | 36 | 0.01% | 14,431 | 4.95% |
| 其他流動資產（增加）減少 | 6,583 | 0.78% | (3,166) | -1.27% | (2,427) | -0.13% | (3,006) | 1.01% | (714) | -0.27% | (144) | -0.02% | 510 | 0.02% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 520,722 | 61.6% | (1,371,437) | -550.88% | 45,888 | 2.55% | (920,828) | 309.63% | (183,950) | -69.67% | (48,722) | -5.76% | 822,674 | 38.88% | (150,038) | -56.09% | (236,509) | -47.89% | (526,405) | -199.45% | (20,692) | -3.25% | (78,708) | -21.81% | (426,094) | -146.02% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 116,869 | 13.82% | 8,704 | 3.5% | 1,234 | 0.07% | 9,822 | -3.3% | (3,738) | -1.42% | (4,428) | -0.52% | 1,202 | 0.06% | ||||||||||||
| 應付票據增加（減少） | (568) | -0.07% | 612 | 0.25% | (1,505) | -0.08% | (292) | 0.1% | 435 | 0.16% | (1,785) | -0.21% | (395) | -0.02% | (87) | -0.03% | 302 | 0.06% | (10,550) | -4% | (421) | -0.07% | (465) | -0.13% | 3,125 | 1.07% |
| 應付帳款增加（減少） | (80,376) | -9.51% | 236,805 | 95.12% | (107,103) | -5.96% | 25,425 | -8.55% | 2,892 | 1.1% | (167,607) | -19.8% | 149,183 | 7.05% | (58,278) | -21.79% | (46,782) | -9.47% | (43,732) | -16.57% | 137,262 | 21.56% | (125,450) | -34.77% | 102,483 | 35.12% |
| 其他應付款增加（減少） | (138,699) | -16.41% | (283,258) | -113.78% | 450 | 0.03% | 55,278 | -18.59% | 39,059 | 14.79% | (59,243) | -7% | 97,078 | 4.59% | (37,894) | -14.17% | (14,429) | -2.92% | (133,319) | -50.51% | (58,523) | -9.19% | 37,242 | 10.32% | 2,556 | 0.88% |
| 其他金融負債增加（減少） | 1,754 | 0.21% | 4,240 | 1.7% | 2,034 | 0.11% | 293 | -0.1% | 3,391 | 1.28% | ||||||||||||||||
| 其他流動負債增加（減少） | 12,700 | 1.5% | (194) | -0.08% | 260 | 0.01% | (275) | 0.09% | 308 | 0.12% | 7,727 | 0.91% | (10,271) | -0.49% | ||||||||||||
| 淨確定福利負債增加(減少) | 319 | 0.04% | 468 | 0.19% | (2,951) | -0.16% | 408 | -0.14% | 508 | 0.19% | 632 | 0.07% | (1,233) | -0.06% | 682 | 0.25% | (5,082) | -1.03% | 942 | 0.36% | 751 | 0.12% | (314) | -0.09% | 821 | 0.28% |
| 與營業活動相關之負債之淨變動合計 | (88,001) | -10.41% | (32,623) | -13.1% | (107,581) | -5.98% | 90,659 | -30.48% | 42,855 | 16.23% | (219,086) | -25.88% | 235,564 | 11.13% | (78,489) | -29.34% | (50,990) | -10.32% | (170,650) | -64.66% | 83,831 | 13.17% | (78,874) | -21.86% | 108,431 | 37.16% |
| 與營業活動相關之資產及負債之淨變動合計 | 432,721 | 51.19% | (1,404,060) | -563.99% | (61,693) | -3.43% | (830,169) | 279.15% | (141,095) | -53.44% | (267,808) | -31.64% | 1,058,238 | 50.01% | (228,527) | -85.43% | (287,499) | -58.21% | (697,055) | -264.11% | 63,139 | 9.92% | (157,582) | -43.67% | (317,663) | -108.86% |
| 調整項目合計 | 356,325 | 42.15% | (1,541,792) | -619.31% | 169,889 | 9.45% | (1,363,940) | 458.63% | (480,405) | -181.94% | (261,876) | -30.94% | 1,131,334 | 53.46% | 1,114,033 | 416.46% | (120,027) | -24.3% | (682,506) | -258.6% | 268,321 | 42.14% | (32,189) | -8.92% | (188,724) | -64.67% |
| 營運產生之現金流入（流出） | 1,287,611 | 152.31% | 330,091 | 132.59% | 1,867,796 | 103.88% | (208,268) | 70.03% | 377,761 | 143.07% | 876,735 | 103.58% | 2,271,211 | 107.33% | 478,557 | 178.9% | 794,839 | 160.93% | 455,598 | 172.62% | 789,042 | 123.93% | 533,977 | 147.99% | 420,991 | 144.27% |
| 收取之利息 | 57,937 | 6.85% | 151,971 | 61.04% | 33,590 | 1.87% | 8,320 | -2.8% | 17,946 | 6.8% | 40,100 | 4.74% | 33,904 | 1.6% | 22,721 | 8.49% | 10,134 | 2.05% | 9,618 | 3.64% | 15,266 | 2.4% | ||||
| 收取之股利 | 95,075 | 11.25% | 207,436 | 83.32% | 148,389 | 8.25% | 58,995 | -19.84% | 66,546 | 25.2% | 14,376 | 1.7% | 5,382 | 0.25% | 5,115 | 1.91% | 8,930 | 1.81% | 8,748 | 3.31% | 5,698 | 0.89% | ||||
| 支付之利息 | (42,687) | -5.05% | (74,703) | -30.01% | (51,786) | -2.88% | (23,975) | 8.06% | (15,194) | -5.75% | (17,255) | -2.04% | (28,454) | -1.34% | (19,154) | -7.16% | (12,019) | -2.43% | (8,866) | -3.36% | (6,128) | -0.96% | (2,395) | -0.66% | (4,174) | -1.43% |
| 退還（支付）之所得稅 | (552,546) | -65.36% | (365,842) | -146.95% | (200,024) | -11.13% | (132,469) | 44.54% | (183,017) | -69.31% | (67,485) | -7.97% | (165,894) | -7.84% | (219,741) | -82.15% | (307,991) | -62.36% | (201,173) | -76.22% | (167,198) | -26.26% | (170,773) | -47.33% | (125,012) | -42.84% |
| 營業活動之淨現金流入（流出） | 845,390 | 100% | 248,953 | 100% | 1,797,965 | 100% | (297,397) | 100% | 264,042 | 100% | 846,471 | 100% | 2,116,149 | 100% | 267,498 | 100% | 493,893 | 100% | 263,925 | 100% | 636,680 | 100% | 360,809 | 100% | 291,805 | 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 | (371) | -0.03% | 0 | 0% | (750,000) | 115.41% | (423,588) | 15.72% | (107) | 0.06% | (758,469) | -329.39% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 571,175 | 51.97% | 82,197 | 379.17% | 0 | 0% | 42,085 | -1.56% | 134,529 | -69.64% | 420,096 | 182.44% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (157,986) | -14.38% | (619,111) | -2855.94% | (1,072,738) | 165.08% | (2,108,822) | 78.24% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,128,233 | 102.66% | 2,312,199 | 10666.11% | 1,681,690 | -258.79% | 0 | 0% | 132,327 | -68.5% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (426,796) | -38.84% | (170,229) | -785.26% | (90,015) | 13.85% | (803,428) | 29.81% | (505,380) | 261.6% | (625,149) | -271.49% | (206,812) | 120.01% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 198,585 | 18.07% | 75,858 | 349.93% | 134,635 | -20.72% | 658,518 | -24.43% | 393,643 | -203.76% | 33,728 | 14.65% | 58,221 | -33.78% | ||||||||||||
| 取得採用權益法之投資 | (9,000) | -0.82% | (7,200) | -33.21% | (30,000) | 4.62% | 0 | 0% | (3,353) | 1.95% | ||||||||||||||||
| 處分採用權益法之投資 | 27,928 | 2.54% | ||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (126,393) | -11.5% | ||||||||||||||||||||||||
| 處分子公司 | (13,101) | -1.19% | 0 | 0% | 50,485 | -1.87% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (338,647) | -30.81% | (892,924) | -4119.03% | (547,054) | 84.18% | (210,633) | 7.81% | (369,023) | 191.02% | (170,951) | -74.24% | (227,612) | 132.08% | (369,730) | 23.92% | (225,352) | 46.81% | (223,282) | 63.91% | (487,021) | 93.18% | (554,777) | 156.95% | (159,738) | 99.36% |
| 處分不動產、廠房及設備 | 133,939 | 12.19% | 0 | 0% | 22 | 0% | 29 | 0% | 48 | -0.02% | 1,021 | 0.44% | ||||||||||||||
| 存出保證金增加 | (2,584) | -0.24% | (5,540) | -25.56% | (24) | 0% | (105) | 0% | (8,014) | 4.15% | ||||||||||||||||
| 存出保證金減少 | 1,735 | 0.16% | 0 | 0% | 4 | 0% | 0 | 0% | 7,746 | -4.01% | ||||||||||||||||
| 取得無形資產 | (4,339) | -0.39% | (719) | -3.32% | 0 | 0% | (736) | 0.38% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (220,444) | 42.18% | ||||||||
| 取得投資性不動產 | (437) | -0.04% | (756,433) | -3489.4% | 0 | 0% | (780) | 0.4% | (1,385) | -0.6% | (64,195) | 37.25% | ||||||||||||||
| 處分投資性不動產 | 117,051 | 10.65% | 3,580 | 16.51% | 23,650 | -3.64% | 100,101 | -3.71% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | 1,098,992 | 100% | 21,678 | 100% | (649,830) | 100% | (2,695,358) | 100% | (193,187) | 100% | 230,265 | 100% | (172,334) | 100% | (1,545,692) | 100% | (481,401) | 100% | (349,360) | 100% | (522,656) | 100% | (353,466) | 100% | (160,759) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,020,668 | -90.95% | 6,914,109 | -383.56% | 4,549,624 | -707.11% | 5,251,489 | 206.57% | 884,324 | 6323.83% | 0 | 0% | 0 | 0% | 2,240,543 | 153.68% | 614,341 | -189.26% | 915,984 | 385.39% | ||||||
| 短期借款減少 | (3,227,183) | 145.26% | (8,889,553) | 493.14% | (5,870,128) | 912.34% | (2,374,623) | -93.41% | (1,048,617) | -7498.69% | (787,920) | 44.65% | (1,074,438) | 74.05% | (91,322) | 14.81% | (295) | -0.02% | (246,227) | -45.17% | ||||||
| 舉借長期借款 | 154,000 | -6.93% | 460,000 | -25.52% | 2,000,000 | -310.84% | 0 | 0% | 500,000 | 3575.51% | ||||||||||||||||
| 償還長期借款 | (416,389) | 18.74% | (288,889) | 16.03% | (656,297) | 102% | (120,000) | -4.72% | (8,333) | -59.59% | 0 | 0% | (518,160) | -95.05% | ||||||||||||
| 存入保證金增加 | 48 | 0% | 1,700 | -0.09% | ||||||||||||||||||||||
| 租賃本金償還 | (4,911) | 0.22% | 0 | 0% | (1,560) | -0.06% | (1,560) | -11.16% | ||||||||||||||||||
| 發放現金股利 | (747,939) | 33.67% | 0 | 0% | (414,600) | 64.44% | (491,787) | -19.34% | (655,716) | -4689.04% | (912,120) | 51.69% | (501,534) | 34.57% | (881,910) | -60.49% | (938,960) | 289.26% | (623,512) | -262.34% | (327,102) | 53.04% | (362,804) | -27.6% | (209,524) | -38.43% |
| 籌資活動之淨現金流入（流出） | (2,221,706) | 100% | (1,802,633) | 100% | (643,414) | 100% | 2,542,244 | 100% | 13,984 | 100% | (1,764,584) | 100% | (1,450,908) | 100% | 1,457,933 | 100% | (324,607) | 100% | 237,675 | 100% | (616,734) | 100% | 1,314,288 | 100% | 545,165 | 100% |
| 匯率變動對現金及約當現金之影響 | 8,709 | 3,950 | 5,925 | (20,582) | (48,832) | 22,044 | 18,227 | (49,283) | (18,704) | 83,902 | 22,352 | (8,469) | (18,965) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (268,615) | (1,528,052) | 510,646 | (471,093) | 36,007 | (665,804) | 511,134 | 130,456 | (330,819) | 236,142 | (480,358) | 1,313,162 | 657,246 | |||||||||||||
| 期初現金及約當現金餘額 | 1,634,203 | 2,835,564 | 1,504,893 | 2,791,142 | 2,318,579 | 2,496,499 | 1,725,416 | 2,276,980 | 2,524,178 | 1,665,437 | 2,227,248 | 1,093,951 | 469,506 | |||||||||||||
| 期末現金及約當現金餘額 | 1,365,588 | 1,307,512 | 2,015,539 | 2,320,049 | 2,354,586 | 1,830,695 | 2,236,550 | 2,407,436 | 2,193,359 | 1,901,579 | 1,746,890 | 2,407,113 | 1,126,752 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,365,588 | 1,307,512 | 2,015,539 | 2,320,049 | 2,354,586 | 1,830,695 | 2,236,550 | 2,407,436 | 2,193,359 | 1,901,579 | 1,746,890 | 2,407,113 | 1,126,752 | |||||||||||||
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
森鉅(8942) 2024年第3季「營業活動之現金流」單季為NT$1.24億元、較上一季衰退-47.34%；而今年初至今累積為NT$8.45億元、較去年同期成長239.58%。
單季
森鉅(8942) 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$1.24億元，較上一季衰退-47.34%，為過去10年同期中的第9高。
同時森鉅過去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416.62%、-36.23%與-10.35%。
其中稅前淨利為NT$1.64億元，收益費損相關之調整項目為NT$-1,813萬元，所得稅/利息等之影響數為NT$-5,808萬元
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$8.45億元，較去年同期成長239.58%，為過去10年同期中的第4高。
同時森鉅過去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69.18%、-0.03%與2.88%。
其中稅前淨利為NT$9.31億元，收益費損相關之調整項目為NT$-7,640萬元，所得稅/利息等之影響數為NT$-4.42億元
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） | 931,286 | 110.16% | 1,871,883 | 751.9% | 1,697,907 | 94.43% | 1,155,672 | -388.6% | 858,166 | 325.01% | 1,138,611 | 134.51% | 1,139,877 | 53.87% | (635,476) | -237.56% | 914,866 | 185.24% | 1,138,104 | 431.22% | 520,721 | 81.79% | 566,166 | 156.92% | 609,715 | 208.95% |
| 收益費損項目合計 | (76,396) | -9.04% | (137,732) | -55.32% | 231,582 | 12.88% | (533,771) | 179.48% | (339,310) | -128.51% | 5,932 | 0.7% | 73,096 | 3.45% | 1,342,560 | 501.9% | 167,472 | 33.91% | 14,549 | 5.51% | 205,182 | 32.23% | 125,393 | 34.75% | 128,939 | 44.19% |
| 折舊費用 | 168,701 | 19.96% | 147,158 | 59.11% | 154,498 | 8.59% | 149,826 | -50.38% | 162,514 | 61.55% | 154,077 | 18.2% | 146,205 | 6.91% | 155,622 | 58.18% | 144,543 | 29.27% | 126,758 | 48.03% | 102,284 | 16.07% | 94,389 | 26.16% | 67,729 | 23.21% |
| 攤銷費用 | 4,932 | 0.58% | 235 | 0.09% | 304 | 0.02% | 254 | -0.09% | 150 | 0.06% | 38 | 0% | 39 | 0% | 9,098 | 3.4% | 2,050 | 0.42% | 2,145 | 0.81% | 2,491 | 0.39% | 394 | 0.11% | 176 | 0.06% |
| 與營業活動相關之資產及負債之淨變動合計 | 432,721 | 51.19% | (1,404,060) | -563.99% | (61,693) | -3.43% | (830,169) | 279.15% | (141,095) | -53.44% | (267,808) | -31.64% | 1,058,238 | 50.01% | (228,527) | -85.43% | (287,499) | -58.21% | (697,055) | -264.11% | 63,139 | 9.92% | (157,582) | -43.67% | (317,663) | -108.86% |
| 營業活動之淨現金流入（流出） | 845,390 | 100% | 248,953 | 100% | 1,797,965 | 100% | (297,397) | 100% | 264,042 | 100% | 846,471 | 100% | 2,116,149 | 100% | 267,498 | 100% | 493,893 | 100% | 263,925 | 100% | 636,680 | 100% | 360,809 | 100% | 291,805 | 100% |
投資活動之淨現金流
森鉅(8942) 2024年第3季「投資活動之淨現金流」單季為NT$1.44億元、較上一季衰退-86.05%；而今年初至今累積為NT$10.99億元、較去年同期成長4969.62%。
單季
森鉅(8942) 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$1.44億元，較上一季衰退-86.05%，為過去10年同期中的第3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$10.99億元，較去年同期成長4969.62%，為過去10年同期中的第1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） | 1,098,992 | 100% | 21,678 | 100% | (649,830) | 100% | (2,695,358) | 100% | (193,187) | 100% | 230,265 | 100% | (172,334) | 100% | (1,545,692) | 100% | (481,401) | 100% | (349,360) | 100% | (522,656) | 100% | (353,466) | 100% | (160,759) | 100% |
| 取得不動產、廠房及設備 | (338,647) | -30.81% | (892,924) | -4119.03% | (547,054) | 84.18% | (210,633) | 7.81% | (369,023) | 191.02% | (170,951) | -74.24% | (227,612) | 132.08% | (369,730) | 23.92% | (225,352) | 46.81% | (223,282) | 63.91% | (487,021) | 93.18% | (554,777) | 156.95% | (159,738) | 99.36% |
| 處分不動產、廠房及設備 | 133,939 | 12.19% | 0 | 0% | 22 | 0% | 29 | 0% | 48 | -0.02% | 1,021 | 0.44% | ||||||||||||||
| 取得無形資產 | (4,339) | -0.39% | (719) | -3.32% | 0 | 0% | (736) | 0.38% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (220,444) | 42.18% | ||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (426,796) | -38.84% | (170,229) | -785.26% | (90,015) | 13.85% | (803,428) | 29.81% | (505,380) | 261.6% | (625,149) | -271.49% | (206,812) | 120.01% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 198,585 | 18.07% | 75,858 | 349.93% | 134,635 | -20.72% | 658,518 | -24.43% | 393,643 | -203.76% | 33,728 | 14.65% | 58,221 | -33.78% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (371) | -0.03% | 0 | 0% | (750,000) | 115.41% | (423,588) | 15.72% | (107) | 0.06% | (758,469) | -329.39% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 571,175 | 51.97% | 82,197 | 379.17% | 0 | 0% | 42,085 | -1.56% | 134,529 | -69.64% | 420,096 | 182.44% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (157,986) | -14.38% | (619,111) | -2855.94% | (1,072,738) | 165.08% | (2,108,822) | 78.24% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,128,233 | 102.66% | 2,312,199 | 10666.11% | 1,681,690 | -258.79% | 0 | 0% | 132,327 | -68.5% | ||||||||||||||||
| 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
森鉅(8942) 2024年第3季「籌資活動之淨現金流」單季為NT$-6.34億元、較上一季成長5.26%；而今年初至今累積為NT$-22.22億元、較去年同期衰退-23.25%。
單季
森鉅(8942) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-6.34億元，較上一季成長5.26%，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$-22.22億元，較去年同期衰退-23.25%，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） | (2,221,706) | 100% | (1,802,633) | 100% | (643,414) | 100% | 2,542,244 | 100% | 13,984 | 100% | (1,764,584) | 100% | (1,450,908) | 100% | 1,457,933 | 100% | (324,607) | 100% | 237,675 | 100% | (616,734) | 100% | 1,314,288 | 100% | 545,165 | 100% |
| 短期借款增加 | 2,020,668 | -90.95% | 6,914,109 | -383.56% | 4,549,624 | -707.11% | 5,251,489 | 206.57% | 884,324 | 6323.83% | 0 | 0% | 0 | 0% | 2,240,543 | 153.68% | 614,341 | -189.26% | 915,984 | 385.39% | ||||||
| 短期借款減少 | (3,227,183) | 145.26% | (8,889,553) | 493.14% | (5,870,128) | 912.34% | (2,374,623) | -93.41% | (1,048,617) | -7498.69% | (787,920) | 44.65% | (1,074,438) | 74.05% | (91,322) | 14.81% | (295) | -0.02% | (246,227) | -45.17% | ||||||
| 發行公司債 | 0 | 0% | 1,195,270 | 219.25% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | (700) | -0.05% | ||||||||||||||||||||
| 舉借長期借款 | 154,000 | -6.93% | 460,000 | -25.52% | 2,000,000 | -310.84% | 0 | 0% | 500,000 | 3575.51% | ||||||||||||||||
| 償還長期借款 | (416,389) | 18.74% | (288,889) | 16.03% | (656,297) | 102% | (120,000) | -4.72% | (8,333) | -59.59% | 0 | 0% | (518,160) | -95.05% | ||||||||||||
| 發放現金股利 | (747,939) | 33.67% | 0 | 0% | (414,600) | 64.44% | (491,787) | -19.34% | (655,716) | -4689.04% | (912,120) | 51.69% | (501,534) | 34.57% | (881,910) | -60.49% | (938,960) | 289.26% | (623,512) | -262.34% | (327,102) | 53.04% | (362,804) | -27.6% | (209,524) | -38.43% |
| 庫藏股票買回成本 | 0 | 0% | (31,408) | 1.78% | 0 | 0% | 0 | 0% | (54,797) | -23.06% | (75,295) | 12.21% | ||||||||||||||
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