9907
15.55
TWD-0.20 (-1.27%)
2024.11.21收盤
統一實－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） | 1,726,320 | 128.38% | 1,081,948 | 36.36% | 2,848,709 | 48.06% | 1,673,124 | -175.77% | 1,117,649 | 33.34% | 639,639 | 38.28% | 1,918,017 | 83.11% | 804,374 | 37.52% | 1,167,412 | 36.58% | 1,134,631 | 28.66% | 922,736 | 41.01% | 1,307,412 | 56.79% | 73,642 | 13.77% |
| 本期稅前淨利（淨損） | 1,726,320 | 128.38% | 1,081,948 | 36.36% | 2,848,709 | 48.06% | 1,673,124 | -175.77% | 1,117,649 | 33.34% | 639,639 | 38.28% | 1,918,017 | 83.11% | 804,374 | 37.52% | 1,167,412 | 36.58% | 1,134,631 | 28.66% | 922,736 | 41.01% | 1,307,412 | 56.79% | 73,642 | 13.77% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,119,118 | 157.58% | 2,060,722 | 69.25% | 2,041,061 | 34.43% | 1,974,118 | -207.39% | 1,949,928 | 58.17% | 2,058,209 | 123.19% | 1,912,018 | 82.85% | 1,936,233 | 90.32% | 2,088,059 | 65.43% | 2,132,228 | 53.86% | 1,840,954 | 81.82% | 1,497,434 | 65.04% | 1,258,634 | 235.38% |
| 攤銷費用 | 612 | 0.05% | 3,606 | 0.12% | 7,262 | 0.12% | 7,238 | -0.76% | 7,033 | 0.21% | 7,164 | 0.43% | 7,270 | 0.32% | 7,105 | 0.33% | 34,081 | 1.07% | 34,258 | 0.87% | 34,312 | 1.52% | 30,314 | 1.32% | 26,489 | 4.95% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 8,924 | 0.66% | (5,836) | -0.2% | (14,176) | -0.24% | 16,876 | -1.77% | 46 | 0% | 29,397 | 1.76% | 4,178 | 0.18% | 2,971 | 0.14% | 10,883 | 0.34% | (8,658) | -0.22% | (27,282) | -1.21% | 40,547 | 1.76% | 7,443 | 1.39% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 170 | 0.01% | 0 | 0% | (1,207) | -0.07% | (1,588) | -0.07% | (763) | -0.04% | 0 | 0% | 43 | 0% | ||||||||||||
| 利息費用 | 154,906 | 11.52% | 137,343 | 4.62% | 132,671 | 2.24% | 129,626 | -13.62% | 158,735 | 4.74% | 245,308 | 14.68% | 270,523 | 11.72% | 343,249 | 16.01% | 425,885 | 13.35% | 495,113 | 12.51% | 377,878 | 16.79% | 293,043 | 12.73% | 239,508 | 44.79% |
| 利息收入 | (43,301) | -3.22% | (44,836) | -1.51% | (35,113) | -0.59% | (29,623) | 3.11% | (17,557) | -0.52% | (23,288) | -1.39% | (13,646) | -0.59% | ||||||||||||
| 股利收入 | (2,118) | -0.16% | (1,360) | -0.05% | (3,701) | -0.06% | (532) | 0.06% | 0 | 0% | (3,019) | -0.18% | (2,908) | -0.13% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,113 | 0.08% | 57 | 0% | (1,348) | -0.02% | 6,068 | -0.64% | (4,497) | -0.13% | 106,080 | 6.35% | (563,806) | -24.43% | ||||||||||||
| 其他項目 | (72,368) | -5.38% | (63,487) | -2.13% | 119,722 | 2.02% | 1,306 | -0.14% | (25,922) | -0.77% | (10,252) | -0.61% | (535,766) | -23.22% | 201,331 | 9.39% | (123,864) | -3.88% | 37,241 | 0.94% | 46,794 | 2.08% | 12,424 | 0.54% | 31,584 | 5.91% |
| 收益費損項目合計 | 2,167,056 | 161.15% | 2,086,209 | 70.1% | 2,246,378 | 37.89% | 2,105,077 | -221.15% | 2,067,766 | 61.68% | 2,408,392 | 144.15% | 1,075,124 | 46.59% | 2,463,384 | 114.91% | 2,401,526 | 75.26% | 2,245,868 | 56.73% | 2,255,035 | 100.22% | 1,845,222 | 80.15% | 1,539,631 | 287.93% |
| 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 | (331,422) | -24.65% | 226,297 | 7.6% | (558,462) | -9.42% | (70,276) | 7.38% | 7,688 | 0.23% | 378,569 | 22.66% | 298,558 | 12.94% | (5,796) | -0.27% | 131,328 | 4.12% | 15,864 | 0.4% | 138,227 | 6.14% | 161,506 | 7.02% | 296,902 | 55.52% |
| 應收帳款（增加）減少 | (1,166,002) | -86.71% | 405,684 | 13.63% | 1,801,799 | 30.39% | (1,470,322) | 154.47% | (72,984) | -2.18% | 16,003 | 0.96% | (211,606) | -9.17% | 473,604 | 22.09% | (456,119) | -14.29% | 635,357 | 16.05% | 320,023 | 14.22% | (258,434) | -11.23% | (438,861) | -82.07% |
| 應收帳款－關係人（增加）減少 | (741,473) | -55.14% | (86,990) | -2.92% | (714,052) | -12.05% | (442,525) | 46.49% | (257,979) | -7.7% | (207,224) | -12.4% | (711,248) | -30.82% | (391,690) | -18.27% | (581,185) | -18.21% | (986,169) | -24.91% | (316,477) | -14.07% | (645,198) | -28.03% | (422,429) | -79% |
| 其他應收款（增加）減少 | (19,961) | -1.48% | 51,335 | 1.73% | 52,869 | 0.89% | (87,600) | 9.2% | (21,061) | -0.63% | 38,498 | 2.3% | (68,598) | -2.97% | 10,519 | 0.49% | (15,930) | -0.5% | 6,035 | 0.15% | 7,245 | 0.32% | (106,755) | -4.64% | 17,242 | 3.22% |
| 存貨（增加）減少 | (419,064) | -31.16% | 864,615 | 29.05% | 418,904 | 7.07% | (2,427,669) | 255.04% | 498,621 | 14.87% | (332,640) | -19.91% | (419,362) | -18.17% | (1,114,372) | -51.98% | 755,845 | 23.69% | 344,878 | 8.71% | (424,640) | -18.87% | (354,503) | -15.4% | (143,498) | -26.84% |
| 預付款項（增加）減少 | (366,482) | -27.25% | (474,992) | -15.96% | 178,127 | 3% | (184,507) | 19.38% | (14,654) | -0.44% | (314,204) | -18.81% | (22,978) | -1% | (216) | -0.01% | 357,916 | 11.22% | 481,403 | 12.16% | 115,994 | 5.16% | (522,226) | -22.68% | (341,317) | -63.83% |
| 與營業活動相關之資產之淨變動合計 | (3,044,404) | -226.39% | 985,949 | 33.13% | 1,179,185 | 19.89% | (4,682,899) | 491.96% | 139,631 | 4.17% | (419,791) | -25.13% | (663,701) | -28.76% | (1,027,951) | -47.95% | 191,855 | 6.01% | 497,368 | 12.56% | (159,628) | -7.09% | (1,725,610) | -74.95% | (1,031,961) | -192.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 5,059 | 0.38% | (2,424) | -0.08% | (112,559) | -1.9% | 12,766 | -1.34% | 50,335 | 1.5% | (36,361) | -2.18% | 24,999 | 1.08% | ||||||||||||
| 應付帳款增加（減少） | 709,651 | 52.77% | 28,413 | 0.95% | 276,488 | 4.66% | 32,955 | -3.46% | 222,188 | 6.63% | 198,876 | 11.9% | 210,933 | 9.14% | 476,856 | 22.24% | 50,588 | 1.59% | 741,881 | 18.74% | (56,477) | -2.51% | 609,229 | 26.46% | 426,883 | 79.83% |
| 應付帳款－關係人增加（減少） | 72,384 | 5.38% | (107,330) | -3.61% | 34,027 | 0.57% | 46,082 | -4.84% | 9,834 | 0.29% | (30,172) | -1.81% | (19,304) | -0.84% | 21,032 | 0.98% | 16,761 | 0.53% | 82,990 | 2.1% | 17,781 | 0.79% | 348,605 | 15.14% | 41,083 | 7.68% |
| 其他應付款增加（減少） | 290,357 | 21.59% | (280,491) | -9.43% | 9,531 | 0.16% | 163,824 | -17.21% | 122,824 | 3.66% | (418,823) | -25.07% | 210,568 | 9.12% | (61,826) | -2.88% | (9,382) | -0.29% | 24,065 | 0.61% | 63,628 | 2.83% | 391,631 | 17.01% | (98,271) | -18.38% |
| 其他應付款－關係人增加（減少） | 10,154 | 0.76% | (2,048) | -0.07% | 35,703 | 0.6% | 22,869 | -2.4% | (25,347) | -0.76% | 80,633 | 4.83% | 49,486 | 2.14% | 31,461 | 1.47% | 27,767 | 0.87% | 112,844 | 2.85% | 69,351 | 3.08% | ||||
| 淨確定福利負債增加(減少) | 0 | 0% | (15,462) | -0.52% | (30,995) | -0.52% | (29,173) | 3.06% | (33,348) | -0.99% | (44,796) | -2.68% | (45,514) | -1.97% | (43,244) | -2.02% | (42,779) | -1.34% | (41,402) | -1.05% | (40,848) | -1.82% | (40,234) | -1.75% | (40,405) | -7.56% |
| 遞延貸項增加（減少） | 739 | 0.05% | (150) | -0.01% | 642 | 0.01% | (294) | 0.03% | (163) | 0% | 19,540 | 1.17% | ||||||||||||||
| 其他營業負債增加（減少） | (5,911) | -0.44% | 4,090 | 0.14% | (4,992) | -0.08% | 2,613 | -0.27% | 68 | 0% | (230) | -0.01% | 0 | 0% | (2,897) | -0.09% | 806 | 0.02% | 47,332 | 2.1% | ||||||
| 與營業活動相關之負債之淨變動合計 | 1,082,433 | 80.49% | (375,402) | -12.61% | 207,845 | 3.51% | 251,926 | -26.47% | 346,635 | 10.34% | (243,600) | -14.58% | 422,560 | 18.31% | 455,351 | 21.24% | 62,801 | 1.97% | 928,222 | 23.45% | (8,866) | -0.39% | 1,321,863 | 57.42% | 292,586 | 54.72% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,961,971) | -145.9% | 610,547 | 20.52% | 1,387,030 | 23.4% | (4,430,973) | 465.5% | 486,266 | 14.51% | (663,391) | -39.7% | (241,141) | -10.45% | (572,600) | -26.71% | 254,656 | 7.98% | 1,425,590 | 36.01% | (168,494) | -7.49% | (403,747) | -17.54% | (739,375) | -138.27% |
| 調整項目合計 | 205,085 | 15.25% | 2,696,756 | 90.62% | 3,633,408 | 61.29% | (2,325,896) | 244.35% | 2,554,032 | 76.19% | 1,745,001 | 104.44% | 833,983 | 36.14% | 1,890,784 | 88.2% | 2,656,182 | 83.24% | 3,671,458 | 92.74% | 2,086,541 | 92.73% | 1,441,475 | 62.61% | 800,256 | 149.66% |
| 營運產生之現金流入（流出） | 1,931,405 | 143.63% | 3,778,704 | 126.98% | 6,482,117 | 109.35% | (652,772) | 68.58% | 3,671,681 | 109.53% | 2,384,640 | 142.72% | 2,752,000 | 119.25% | 2,695,158 | 125.72% | 3,823,594 | 119.82% | 4,806,089 | 121.4% | 3,009,277 | 133.74% | 2,748,887 | 119.4% | 873,898 | 163.43% |
| 收取之利息 | 36,531 | 2.72% | 44,836 | 1.51% | 35,113 | 0.59% | 29,623 | -3.11% | 17,557 | 0.52% | 23,288 | 1.39% | 13,646 | 0.59% | 11,000 | 0.51% | 10,143 | 0.32% | 21,431 | 0.54% | 20,058 | 0.89% | ||||
| 收取之股利 | 2,118 | 0.16% | 1,360 | 0.05% | 3,701 | 0.06% | 532 | -0.06% | 0 | 0% | 3,019 | 0.18% | 2,908 | 0.13% | 16,771 | 0.78% | 5,152 | 0.16% | 65 | 0% | 1,287 | 0.06% | 1,479 | 0.06% | 25,182 | 4.71% |
| 支付之利息 | (155,527) | -11.57% | (137,125) | -4.61% | (129,943) | -2.19% | (128,141) | 13.46% | (164,296) | -4.9% | (244,580) | -14.64% | (296,450) | -12.85% | (355,207) | -16.57% | (442,228) | -13.86% | (473,817) | -11.97% | (382,862) | -17.02% | (314,490) | -13.66% | (224,943) | -42.07% |
| 退還（支付）之所得稅 | (469,780) | -34.93% | (711,854) | -23.92% | (463,021) | -7.81% | (201,122) | 21.13% | (172,653) | -5.15% | (495,564) | -29.66% | (164,292) | -7.12% | (223,970) | -10.45% | (205,556) | -6.44% | (394,814) | -9.97% | (397,711) | -17.68% | (133,661) | -5.81% | (139,408) | -26.07% |
| 營業活動之淨現金流入（流出） | 1,344,747 | 100% | 2,975,921 | 100% | 5,927,967 | 100% | (951,880) | 100% | 3,352,289 | 100% | 1,670,803 | 100% | 2,307,812 | 100% | 2,143,752 | 100% | 3,191,105 | 100% | 3,958,954 | 100% | 2,250,049 | 100% | 2,302,215 | 100% | 534,729 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (391,444) | 37.45% | (444,004) | 53.45% | (441,226) | 68.62% | (636,604) | 65.55% | (623,474) | 77.16% | (1,074,338) | 116.35% | (125,367) | -34.96% | (125,479) | 114.28% | (323,755) | 105.21% | (1,674,073) | 113.05% | (1,376,426) | 75.24% | (4,626,052) | 70.63% | (2,617,642) | 100.07% |
| 處分不動產、廠房及設備 | 7,179 | -0.69% | 3,573 | -0.43% | 14,420 | -2.24% | 20,627 | -2.12% | 12,766 | -1.58% | 81,301 | -8.8% | 715,332 | 199.46% | ||||||||||||
| 存出保證金增加 | (1,927) | 0.18% | (2,703) | 0.33% | 0 | 0% | (768) | 0.08% | (2,345) | 0.29% | (30) | 0% | ||||||||||||||
| 取得投資性不動產 | 0 | 0% | (929) | 0.11% | (1,514) | 0.24% | ||||||||||||||||||||
| 其他金融資產增加 | (267) | 0.03% | 0 | 0% | 0 | 0% | (712,163) | -198.58% | (24,472) | 1.65% | 46,742 | -2.55% | (76,411) | 1.17% | (8,356) | 0.32% | ||||||||||
| 其他金融資產減少 | 0 | 0% | 5 | 0% | 33,947 | -5.28% | 5,096 | -0.52% | (3,772) | 0.47% | 182,568 | -19.77% | 23,389 | -21.3% | 2,361 | -0.77% | ||||||||||
| 其他非流動資產增加 | 0 | 0% | (3,348) | 0.4% | (1,239) | 0.19% | 0 | 0% | (482) | 0.06% | 1,184 | -0.13% | (69,299) | -19.32% | (11,440) | 0.77% | (154,136) | 8.43% | (98,268) | 1.5% | 9,551 | -0.37% | ||||
| 其他非流動資產減少 | 7,298 | -0.7% | 0 | 0% | 2,759 | -0.28% | 17,075 | -15.55% | 15,424 | -5.01% | ||||||||||||||||
| 預付設備款增加 | (665,960) | 63.72% | (383,306) | 46.14% | (256,881) | 39.95% | (362,340) | 37.31% | (189,455) | 23.45% | (87,034) | 9.43% | (26,054) | -7.26% | (51,732) | 47.11% | (93,719) | 30.46% | (180,745) | 12.21% | (327,379) | 17.89% | (1,701,722) | 25.98% | 0 | 0% |
| 投資活動之淨現金流入（流出） | (1,045,121) | 100% | (830,712) | 100% | (643,045) | 100% | (971,230) | 100% | (808,048) | 100% | (923,370) | 100% | 358,636 | 100% | (109,804) | 100% | (307,714) | 100% | (1,480,883) | 100% | (1,829,452) | 100% | (6,549,791) | 100% | (2,615,758) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,203,802 | 419.66% | 1,133,474 | -70.69% | 0 | 0% | 2,017,579 | 76.68% | 0 | 0% | 738,171 | -43.75% | 63,758 | -2.53% | 168,974 | -7.14% | 1,239,627 | 216.53% | 1,581,995 | 32.67% | 1,739,286 | 139.58% | ||||
| 舉借長期借款 | 500,000 | 174.3% | 650,000 | -40.54% | 1,050,000 | -21.29% | 600,000 | 22.8% | 452,447 | -28.07% | 950,000 | -56.3% | 1,274,491 | -119.58% | 5,148,377 | -371.36% | 26,022,445 | -1032.45% | 29,379,557 | -1240.93% | 10,866,550 | 1898.12% | 6,937,404 | 143.28% | 5,624,169 | 451.35% |
| 償還長期借款 | (750,000) | -261.46% | (850,000) | 53.01% | (3,560,000) | 72.19% | (370,000) | -14.06% | (1,652,447) | 102.53% | (3,048,841) | 180.69% | (4,003,497) | 375.64% | (6,566,930) | 473.68% | (28,097,604) | 1114.78% | (31,824,042) | 1344.18% | (12,226,261) | -2135.63% | (3,635,944) | -75.09% | (5,880,325) | -471.91% |
| 存入保證金減少 | (278) | -0.1% | (836) | 0.05% | 0 | 0% | (2,663) | 0.16% | ||||||||||||||||||
| 租賃本金償還 | (191,512) | -66.76% | (189,423) | 11.81% | (172,117) | 3.49% | (184,389) | -7.01% | (159,201) | 9.88% | (182,714) | 10.83% | ||||||||||||||
| 其他金融負債減少 | (1,414) | -0.49% | (9,515) | 0.59% | (3,864) | 0.08% | 0 | 0% | (2,396) | 0.17% | (7,287) | -1.27% | (1,501) | -0.03% | 27,391 | 2.2% | ||||||||||
| 發放現金股利 | (473,744) | -165.15% | (2,337,135) | 145.76% | (1,579,145) | 32.02% | (836,947) | -31.81% | 0 | 0% | (742,198) | 43.99% | (789,573) | 74.08% | (600,075) | 43.28% | (505,327) | 20.05% | (710,615) | 30.01% | (1,026,444) | -179.29% | (236,872) | -4.89% | (868,530) | -69.7% |
| 籌資活動之淨現金流入（流出） | 286,854 | 100% | (1,603,435) | 100% | (4,931,320) | 100% | 2,631,151 | 100% | (1,611,621) | 100% | (1,687,368) | 100% | (1,065,788) | 100% | (1,386,370) | 100% | (2,520,457) | 100% | (2,367,542) | 100% | 572,489 | 100% | 4,841,957 | 100% | 1,246,074 | 100% |
| 匯率變動對現金及約當現金之影響 | 300,546 | (26,137) | 155,058 | (53,477) | (7,900) | (142,433) | (184,896) | 21,774 | (163,362) | 128,674 | 25,899 | 129,162 | (55,818) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 887,026 | 515,637 | 508,660 | 654,564 | 924,720 | (1,082,368) | 1,415,764 | 669,352 | 199,572 | 239,203 | 1,018,985 | 723,543 | (890,773) | |||||||||||||
| 期初現金及約當現金餘額 | 3,308,211 | 3,168,365 | 2,664,025 | 2,478,435 | 1,353,470 | 2,265,386 | 906,332 | 745,621 | 704,759 | 1,571,903 | 804,825 | 2,022,444 | 2,413,628 | |||||||||||||
| 期末現金及約當現金餘額 | 4,195,237 | 3,684,002 | 3,172,685 | 3,132,999 | 2,278,190 | 1,183,018 | 2,322,096 | 1,414,973 | 904,331 | 1,811,106 | 1,823,810 | 2,745,987 | 1,522,855 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,195,237 | 3,684,002 | 3,172,685 | 3,132,999 | 2,278,190 | 1,183,018 | 2,322,096 | 1,414,973 | 904,331 | 1,811,106 | 1,823,810 | 2,745,987 | 1,522,855 | |||||||||||||
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
統一實(9907) 2024年第3季「營業活動之現金流」單季為NT$15.85億元、較上一季成長399.34%；而今年初至今累積為NT$13.45億元、較去年同期衰退-54.81%。
單季
統一實(9907) 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$15.85億元，較上一季成長399.34%，為過去10年同期中的第3高。
同時統一實過去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72.48%、28.11%與7.05%。
其中稅前淨利為NT$7億元，收益費損相關之調整項目為NT$7.4億元，所得稅/利息等之影響數為NT$-2.65億元
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$13.45億元，較去年同期衰退-54.81%，為過去10年同期中的第10高。
同時統一實過去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50.56%、-4.25%與-5.02%。
其中稅前淨利為NT$17.26億元，收益費損相關之調整項目為NT$21.67億元，所得稅/利息等之影響數為NT$-5.87億元
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） | 1,726,320 | 128.38% | 1,081,948 | 36.36% | 2,848,709 | 48.06% | 1,673,124 | -175.77% | 1,117,649 | 33.34% | 639,639 | 38.28% | 1,918,017 | 83.11% | 804,374 | 37.52% | 1,167,412 | 36.58% | 1,134,631 | 28.66% | 922,736 | 41.01% | 1,307,412 | 56.79% | 73,642 | 13.77% |
| 收益費損項目合計 | 2,167,056 | 161.15% | 2,086,209 | 70.1% | 2,246,378 | 37.89% | 2,105,077 | -221.15% | 2,067,766 | 61.68% | 2,408,392 | 144.15% | 1,075,124 | 46.59% | 2,463,384 | 114.91% | 2,401,526 | 75.26% | 2,245,868 | 56.73% | 2,255,035 | 100.22% | 1,845,222 | 80.15% | 1,539,631 | 287.93% |
| 折舊費用 | 2,119,118 | 157.58% | 2,060,722 | 69.25% | 2,041,061 | 34.43% | 1,974,118 | -207.39% | 1,949,928 | 58.17% | 2,058,209 | 123.19% | 1,912,018 | 82.85% | 1,936,233 | 90.32% | 2,088,059 | 65.43% | 2,132,228 | 53.86% | 1,840,954 | 81.82% | 1,497,434 | 65.04% | 1,258,634 | 235.38% |
| 攤銷費用 | 612 | 0.05% | 3,606 | 0.12% | 7,262 | 0.12% | 7,238 | -0.76% | 7,033 | 0.21% | 7,164 | 0.43% | 7,270 | 0.32% | 7,105 | 0.33% | 34,081 | 1.07% | 34,258 | 0.87% | 34,312 | 1.52% | 30,314 | 1.32% | 26,489 | 4.95% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,961,971) | -145.9% | 610,547 | 20.52% | 1,387,030 | 23.4% | (4,430,973) | 465.5% | 486,266 | 14.51% | (663,391) | -39.7% | (241,141) | -10.45% | (572,600) | -26.71% | 254,656 | 7.98% | 1,425,590 | 36.01% | (168,494) | -7.49% | (403,747) | -17.54% | (739,375) | -138.27% |
| 營業活動之淨現金流入（流出） | 1,344,747 | 100% | 2,975,921 | 100% | 5,927,967 | 100% | (951,880) | 100% | 3,352,289 | 100% | 1,670,803 | 100% | 2,307,812 | 100% | 2,143,752 | 100% | 3,191,105 | 100% | 3,958,954 | 100% | 2,250,049 | 100% | 2,302,215 | 100% | 534,729 | 100% |
投資活動之淨現金流
統一實(9907) 2024年第3季「投資活動之淨現金流」單季為NT$-5.39億元、較上一季衰退-81.88%；而今年初至今累積為NT$-10.45億元、較去年同期衰退-25.81%。
單季
統一實(9907) 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$-5.39億元，較上一季衰退-81.88%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-10.45億元，較去年同期衰退-25.81%，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 | 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） | (1,045,121) | 100% | (830,712) | 100% | (643,045) | 100% | (971,230) | 100% | (808,048) | 100% | (923,370) | 100% | 358,636 | 100% | (109,804) | 100% | (307,714) | 100% | (1,480,883) | 100% | (1,829,452) | 100% | (6,549,791) | 100% | (2,615,758) | 100% |
| 取得不動產、廠房及設備 | (391,444) | 37.45% | (444,004) | 53.45% | (441,226) | 68.62% | (636,604) | 65.55% | (623,474) | 77.16% | (1,074,338) | 116.35% | (125,367) | -34.96% | (125,479) | 114.28% | (323,755) | 105.21% | (1,674,073) | 113.05% | (1,376,426) | 75.24% | (4,626,052) | 70.63% | (2,617,642) | 100.07% |
| 處分不動產、廠房及設備 | 7,179 | -0.69% | 3,573 | -0.43% | 14,420 | -2.24% | 20,627 | -2.12% | 12,766 | -1.58% | 81,301 | -8.8% | 715,332 | 199.46% | ||||||||||||
| 取得無形資產 | 0 | 0% | (1,286) | 0.16% | 0 | 0% | (12) | 0% | (281) | 0.02% | (14,392) | 0.79% | (77,647) | 1.19% | 0 | 0% | ||||||||||
| 處分無形資產 | 0 | 0% | 17 | 0% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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
統一實(9907) 2024年第3季「籌資活動之淨現金流」單季為NT$-11.64億元、較上一季衰退-230.65%；而今年初至今累積為NT$2.87億元、較去年同期成長117.89%。
單季
統一實(9907) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-11.64億元，較上一季衰退-230.65%，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$2.87億元，較去年同期成長117.89%，為過去10年同期中的第3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） | 286,854 | 100% | (1,603,435) | 100% | (4,931,320) | 100% | 2,631,151 | 100% | (1,611,621) | 100% | (1,687,368) | 100% | (1,065,788) | 100% | (1,386,370) | 100% | (2,520,457) | 100% | (2,367,542) | 100% | 572,489 | 100% | 4,841,957 | 100% | 1,246,074 | 100% |
| 短期借款增加 | 1,203,802 | 419.66% | 1,133,474 | -70.69% | 0 | 0% | 2,017,579 | 76.68% | 0 | 0% | 738,171 | -43.75% | 63,758 | -2.53% | 168,974 | -7.14% | 1,239,627 | 216.53% | 1,581,995 | 32.67% | 1,739,286 | 139.58% | ||||
| 短期借款減少 | 0 | 0% | (272,945) | 5.53% | 0 | 0% | (894,353) | 55.49% | 2,446,113 | -229.51% | (115,346) | 8.32% | ||||||||||||||
| 發行公司債 | 0 | 0% | 717,242 | -30.29% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (651,779) | 61.15% | ||||||||||||||||||||||
| 舉借長期借款 | 500,000 | 174.3% | 650,000 | -40.54% | 1,050,000 | -21.29% | 600,000 | 22.8% | 452,447 | -28.07% | 950,000 | -56.3% | 1,274,491 | -119.58% | 5,148,377 | -371.36% | 26,022,445 | -1032.45% | 29,379,557 | -1240.93% | 10,866,550 | 1898.12% | 6,937,404 | 143.28% | 5,624,169 | 451.35% |
| 償還長期借款 | (750,000) | -261.46% | (850,000) | 53.01% | (3,560,000) | 72.19% | (370,000) | -14.06% | (1,652,447) | 102.53% | (3,048,841) | 180.69% | (4,003,497) | 375.64% | (6,566,930) | 473.68% | (28,097,604) | 1114.78% | (31,824,042) | 1344.18% | (12,226,261) | -2135.63% | (3,635,944) | -75.09% | (5,880,325) | -471.91% |
| 發放現金股利 | (473,744) | -165.15% | (2,337,135) | 145.76% | (1,579,145) | 32.02% | (836,947) | -31.81% | 0 | 0% | (742,198) | 43.99% | (789,573) | 74.08% | (600,075) | 43.28% | (505,327) | 20.05% | (710,615) | 30.01% | (1,026,444) | -179.29% | (236,872) | -4.89% | (868,530) | -69.7% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
