9911
83.5
TWD+0.80 (0.97%)
2024.11.21收盤
櫻花－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） | 1,256,070 | 203.11% | 933,991 | 102.82% | 944,835 | 129.14% | 895,210 | 160.33% | 715,253 | 78.1% | 666,645 | 75.96% | 648,305 | 146.37% | 546,184 | 164.43% | 610,917 | 105.62% | 406,190 | 79.07% | 422,630 | 130.63% | 326,740 | 66.68% | 215,672 | 89.96% |
| 本期稅前淨利（淨損） | 1,256,070 | 203.11% | 933,991 | 102.82% | 944,835 | 129.14% | 895,210 | 160.33% | 715,253 | 78.1% | 666,645 | 75.96% | 648,305 | 146.37% | 546,184 | 164.43% | 610,917 | 105.62% | 406,190 | 79.07% | 422,630 | 130.63% | 326,740 | 66.68% | 215,672 | 89.96% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 127,227 | 20.57% | 119,243 | 13.13% | 94,976 | 12.98% | 88,443 | 15.84% | 81,036 | 8.85% | 69,683 | 7.94% | 56,967 | 12.86% | 55,885 | 16.82% | 60,968 | 10.54% | 55,833 | 10.87% | 59,039 | 18.25% | 57,636 | 11.76% | 54,980 | 22.93% |
| 攤銷費用 | 29,149 | 4.71% | 28,153 | 3.1% | 28,160 | 3.85% | 24,156 | 4.33% | 17,002 | 1.86% | 14,456 | 1.65% | 17,509 | 3.95% | 16,385 | 4.93% | 16,318 | 2.82% | 12,341 | 2.4% | 16,571 | 5.12% | 15,489 | 3.16% | 15,037 | 6.27% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,624 | 0.42% | (21) | 0% | 296 | 0.04% | 4,226 | 0.76% | (9,105) | -0.99% | 8,352 | 0.95% | 106 | 0.02% | 1,050 | 0.32% | (18,819) | -3.25% | 0 | 0% | (123) | -0.04% | (1,016) | -0.21% | 4,817 | 2.01% |
| 利息費用 | 5,772 | 0.93% | 4,820 | 0.53% | 2,837 | 0.39% | 1,831 | 0.33% | 1,031 | 0.11% | 500 | 0.06% | 855 | 0.19% | 669 | 0.2% | 564 | 0.1% | 1,378 | 0.27% | 2,160 | 0.67% | 3,039 | 0.62% | 5,690 | 2.37% |
| 利息收入 | (21,384) | -3.46% | (15,981) | -1.76% | (8,611) | -1.18% | (5,298) | -0.95% | (7,499) | -0.82% | (11,374) | -1.3% | (12,199) | -2.75% | ||||||||||||
| 股利收入 | (1,364) | -0.22% | (593) | -0.07% | (15) | 0% | (6,857) | -1.23% | (5,445) | -0.59% | (5,272) | -0.6% | (3,053) | -0.69% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (48,590) | -7.86% | (55,433) | -6.1% | (40,395) | -5.52% | (50,449) | -9.04% | 18,962 | 2.07% | (43,677) | -4.98% | (86,005) | -19.42% | (39,945) | -12.03% | (74,877) | -12.95% | 13,421 | 2.61% | (29,716) | -9.18% | (12,603) | -2.57% | (12,256) | -5.11% |
| 處分及報廢不動產、廠房及設備損失（利益） | 3,409 | 0.55% | 6,873 | 0.76% | (293) | -0.04% | (209) | -0.04% | (381) | -0.04% | 340 | 0.04% | 7 | 0% | ||||||||||||
| 處分投資損失（利益） | (215) | -0.03% | (338) | -0.04% | (166) | -0.02% | (110) | -0.02% | (76) | -0.01% | (63) | -0.01% | (463) | -0.1% | (476) | -0.14% | 0 | 0% | (486) | -0.09% | (10,496) | -3.24% | 548 | 0.11% | 0 | 0% |
| 非金融資產減損迴轉利益 | (11,127) | -1.8% | 0 | 0% | (11,149) | -1.52% | 0 | 0% | 0 | 0% | (6,448) | -1.46% | 0 | 0% | 0 | 0% | 0 | 0% | (30,604) | -9.46% | (18,169) | -3.71% | (25,172) | -10.5% | ||
| 其他項目 | 255 | 0.04% | 0 | 0% | 32 | 0.01% | (3,772) | -0.41% | 0 | 0% | 0 | 0% | (3,106) | -0.94% | 790 | 0.14% | (771) | -0.15% | 350 | 0.11% | 318 | 0.06% | 0 | 0% | ||
| 收益費損項目合計 | 85,756 | 13.87% | 86,723 | 9.55% | 65,640 | 8.97% | 52,503 | 9.4% | 86,594 | 9.46% | 32,945 | 3.75% | (32,724) | -7.39% | 14,269 | 4.3% | (26,558) | -4.59% | 59,382 | 11.56% | (12,424) | -3.84% | 14,843 | 3.03% | 58,245 | 24.3% |
| 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 | (40,399) | -6.53% | (24,993) | -2.75% | (3,177) | -0.43% | (2,580) | -0.46% | 19,243 | 2.1% | 1,845 | 0.21% | (114,648) | -25.88% | ||||||||||||
| 應收票據（增加）減少 | 19,098 | 3.09% | 8,619 | 0.95% | (32,045) | -4.38% | 24,415 | 4.37% | (4,295) | -0.47% | 38,720 | 4.41% | 3,123 | 0.71% | 134,252 | 40.42% | (6,406) | -1.11% | 118,174 | 23% | 22,514 | 6.96% | 26,536 | 5.42% | (23,479) | -9.79% |
| 應收帳款（增加）減少 | (108,979) | -17.62% | 22,191 | 2.44% | 363,856 | 49.73% | 287,811 | 51.55% | 359,922 | 39.3% | 305,862 | 34.85% | 388,552 | 87.72% | 164,340 | 49.48% | 194,713 | 33.66% | 241,828 | 47.07% | 232,172 | 71.76% | 209,916 | 42.84% | 145,836 | 60.83% |
| 存貨（增加）減少 | (240,233) | -38.85% | 40,358 | 4.44% | (240,930) | -32.93% | (253,150) | -45.34% | (215,423) | -23.52% | (59,144) | -6.74% | (107,938) | -24.37% | (68,744) | -20.7% | 57,466 | 9.94% | (71,754) | -13.97% | 28,173 | 8.71% | 480 | 0.1% | (1,518) | -0.63% |
| 預付款項（增加）減少 | (92,425) | -14.95% | (54,901) | -6.04% | (37,596) | -5.14% | (30,306) | -5.43% | (47,198) | -5.15% | (13,508) | -1.54% | (88,568) | -20% | 1,948 | 0.59% | 9,157 | 1.58% | (10,651) | -2.07% | 29,258 | 9.04% | 4,458 | 0.91% | 22,162 | 9.24% |
| 其他流動資產（增加）減少 | 13,809 | 2.23% | 2,864 | 0.32% | (4,830) | -0.66% | 457 | 0.08% | 189 | 0.02% | (7,229) | -0.82% | 14,210 | 3.21% | ||||||||||||
| 其他營業資產（增加）減少 | (13,337) | -2.16% | (12,498) | -1.38% | (12,370) | -1.69% | (15,248) | -2.73% | (16,732) | -1.83% | (4,640) | -0.53% | (5,561) | -1.26% | (8,487) | -2.56% | (6,482) | -1.12% | (10,805) | -2.1% | (5,518) | -1.71% | (7,681) | -1.57% | (10,128) | -4.22% |
| 與營業活動相關之資產之淨變動合計 | (462,466) | -74.78% | 127,418 | 14.03% | (10,267) | -1.4% | (103,415) | -18.52% | 260,607 | 28.46% | 487,454 | 55.54% | 85,043 | 19.2% | 43,374 | 13.06% | 424,045 | 73.32% | 311,646 | 60.66% | 276,692 | 85.52% | 362,761 | 74.03% | 228,958 | 95.5% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 54,497 | 8.81% | 76,122 | 8.38% | 15,804 | 2.16% | 5,378 | 0.96% | 15,448 | 1.69% | 2,014 | 0.23% | 40,434 | 9.13% | ||||||||||||
| 應付票據增加（減少） | 11,031 | 1.78% | 3,373 | 0.37% | 18,325 | 2.5% | 984 | 0.18% | 679 | 0.07% | (164) | -0.02% | 8,061 | 1.82% | 3,862 | 1.16% | (244) | -0.04% | (266) | -0.05% | 2,146 | 0.66% | (2,341) | -0.48% | (11,726) | -4.89% |
| 應付帳款增加（減少） | 86,353 | 13.96% | (8,352) | -0.92% | 6,461 | 0.88% | (37,765) | -6.76% | (5,081) | -0.55% | (87,547) | -9.98% | (65,332) | -14.75% | (72,273) | -21.76% | (189,672) | -32.79% | (96,733) | -18.83% | (211,020) | -65.22% | (90,563) | -18.48% | (148,222) | -61.83% |
| 其他應付款增加（減少） | (26,420) | -4.27% | (77,950) | -8.58% | (69,821) | -9.54% | (51,621) | -9.25% | (49,372) | -5.39% | (84,617) | -9.64% | (127,970) | -28.89% | (71,803) | -21.62% | (68,726) | -11.88% | (98,950) | -19.26% | (78,583) | -24.29% | (84,032) | -17.15% | (74,753) | -31.18% |
| 其他流動負債增加（減少） | 4,735 | 0.77% | (2,723) | -0.3% | (5,773) | -0.79% | 6,161 | 1.1% | 4,877 | 0.53% | 3,634 | 0.41% | (38,726) | -8.74% | ||||||||||||
| 淨確定福利負債增加(減少) | (853) | -0.14% | (473) | -0.05% | 146 | 0.02% | 183 | 0.03% | 381 | 0.04% | 252 | 0.03% | 385 | 0.09% | 229 | 0.07% | (1,864) | -0.32% | (544) | -0.11% | (1,011) | -0.31% | 1,037 | 0.21% | (1,787) | -0.75% |
| 其他營業負債增加（減少） | (435) | -0.07% | 5,178 | 0.57% | 3,326 | 0.45% | 7,533 | 1.35% | (7,654) | -0.84% | 36,431 | 4.15% | (4,504) | -1.02% | (1,270) | -0.38% | 3,412 | 0.59% | 217 | 0.04% | (2,408) | -0.74% | (1,044) | -0.21% | 3,886 | 1.62% |
| 與營業活動相關之負債之淨變動合計 | 128,908 | 20.85% | (4,825) | -0.53% | (31,532) | -4.31% | (70,040) | -12.54% | (42,060) | -4.59% | (131,334) | -14.96% | (188,989) | -42.67% | (142,749) | -42.98% | (344,364) | -59.54% | (183,210) | -35.66% | (289,157) | -89.37% | (174,447) | -35.6% | (232,159) | -96.84% |
| 與營業活動相關之資產及負債之淨變動合計 | (333,558) | -53.94% | 122,593 | 13.5% | (41,799) | -5.71% | (173,455) | -31.07% | 218,547 | 23.86% | 356,120 | 40.58% | (103,946) | -23.47% | (99,375) | -29.92% | 79,681 | 13.78% | 128,436 | 25% | (12,465) | -3.85% | 188,314 | 38.43% | (3,201) | -1.34% |
| 調整項目合計 | (247,802) | -40.07% | 209,316 | 23.04% | 23,841 | 3.26% | (120,952) | -21.66% | 305,141 | 33.32% | 389,065 | 44.33% | (136,670) | -30.86% | (85,106) | -25.62% | 53,123 | 9.18% | 187,818 | 36.56% | (24,889) | -7.69% | 203,157 | 41.46% | 55,044 | 22.96% |
| 營運產生之現金流入（流出） | 1,008,268 | 163.04% | 1,143,307 | 125.87% | 968,676 | 132.4% | 774,258 | 138.67% | 1,020,394 | 111.42% | 1,055,710 | 120.29% | 511,635 | 115.51% | 461,078 | 138.81% | 664,040 | 114.81% | 594,008 | 115.62% | 397,741 | 122.93% | 529,897 | 108.14% | 270,716 | 112.92% |
| 收取之利息 | 19,929 | 3.22% | 16,224 | 1.79% | 8,229 | 1.12% | 4,636 | 0.83% | 8,553 | 0.93% | 13,385 | 1.53% | 11,503 | 2.6% | 11,420 | 3.44% | 10,420 | 1.8% | 12,739 | 2.48% | 12,198 | 3.77% | 7,972 | 1.63% | 5,446 | 2.27% |
| 收取之股利 | 1,364 | 0.22% | 593 | 0.07% | 15 | 0% | 6,857 | 1.23% | 5,445 | 0.59% | 5,272 | 0.6% | 3,053 | 0.69% | 4,701 | 1.42% | 3,266 | 0.56% | 8,036 | 1.56% | 7,090 | 2.19% | 5,561 | 1.13% | 3,711 | 1.55% |
| 退還（支付）之所得稅 | (411,154) | -66.49% | (251,770) | -27.72% | (245,298) | -33.53% | (227,403) | -40.73% | (118,606) | -12.95% | (196,719) | -22.41% | (83,265) | -18.8% | (145,040) | -43.67% | (99,339) | -17.18% | (101,042) | -19.67% | (93,489) | -28.9% | (53,426) | -10.9% | (40,134) | -16.74% |
| 營業活動之淨現金流入（流出） | 618,407 | 100% | 908,354 | 100% | 731,622 | 100% | 558,348 | 100% | 915,786 | 100% | 877,648 | 100% | 442,926 | 100% | 332,159 | 100% | 578,387 | 100% | 513,741 | 100% | 323,540 | 100% | 490,004 | 100% | 239,739 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (200,309) | 54.65% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (50,000) | 13.64% | (150,000) | 101.53% | (150,000) | -166.76% | (100,000) | 43.4% | (100,000) | 53.36% | (50,000) | 20.35% | (196,690) | 272.84% | (489,110) | 1333.67% | (510,301) | 506% | (37,960) | -21.91% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 50,215 | -13.7% | 150,338 | -101.76% | 150,166 | 166.94% | 100,110 | -43.44% | 100,076 | -53.4% | 50,063 | -20.38% | 197,154 | -273.48% | 510,281 | -1391.4% | 425,486 | -421.9% | 272,968 | 157.57% | ||||||
| 取得不動產、廠房及設備 | (127,167) | 34.7% | (133,220) | 90.17% | (23,736) | -26.39% | (284,787) | 123.59% | (69,180) | 36.91% | (11,287) | 4.59% | (40,614) | 56.34% | (62,225) | 55.32% | (34,401) | 93.8% | (29,704) | 29.45% | (26,362) | -15.22% | (22,515) | -9.46% | (60,300) | 183.99% |
| 處分不動產、廠房及設備 | 0 | 0% | 350 | -0.24% | 509 | 0.57% | 452 | -0.2% | 381 | -0.2% | 60 | -0.02% | 0 | 0% | ||||||||||||
| 存出保證金增加 | (3,010) | 0.82% | (1,919) | 1.3% | (4,166) | -4.63% | (1,535) | 0.67% | (1,089) | 0.58% | 0 | 0% | 0 | 0% | 0 | 0% | (2,930) | -1.23% | 0 | 0% | ||||||
| 存出保證金減少 | 1,079 | -0.29% | 1,631 | -1.1% | 316 | 0.35% | (1,190) | 3.24% | (97) | 0.1% | 516 | 0.3% | 0 | 0% | 1,936 | -5.91% | ||||||||||
| 取得無形資產 | (12,472) | 3.4% | (9,867) | 6.68% | (3,226) | -3.59% | (4,776) | 2.07% | (21,339) | 11.39% | (554) | 0.23% | (10,163) | 14.1% | (3,219) | 2.86% | (10,096) | 27.53% | (4,724) | 4.68% | (3,251) | -1.88% | (8,890) | -3.74% | (2,190) | 6.68% |
| 預付設備款增加 | (24,835) | 6.78% | (5,058) | 3.42% | (20,497) | -22.79% | (20,891) | 9.07% | (8,892) | 4.74% | (59,139) | 24.07% | (21,778) | 30.21% | (3,924) | 3.49% | (24,209) | 66.01% | (8,597) | 8.52% | (719) | -0.42% | (4,920) | -2.07% | (3,261) | 9.95% |
| 投資活動之淨現金流入（流出） | (366,499) | 100% | (147,745) | 100% | 89,952 | 100% | (230,438) | 100% | (187,414) | 100% | (245,684) | 100% | (72,091) | 100% | (112,476) | 100% | (36,674) | 100% | (100,850) | 100% | 173,235 | 100% | 237,927 | 100% | (32,773) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 225,133 | -31.37% | 229,253 | -27.04% | 145,129 | -17.98% | 218,126 | -29.55% | 237,772 | -41.03% | 257,190 | -43.48% | 283,347 | -50.58% | 342 | -0.06% | 934 | -0.25% | 0 | 0% | 0 | 0% | 0 | 0% | 19,460 | -7.87% |
| 短期借款減少 | (227,842) | 31.74% | (213,375) | 25.17% | (135,713) | 16.81% | (219,228) | 29.7% | (236,771) | 40.86% | (255,163) | 43.13% | (279,931) | 49.97% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (105,380) | 30.3% | 0 | 0% |
| 舉借長期借款 | 200,000 | -27.86% | 0 | 0% | 16,120 | -2.78% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 14,090 | -5.7% | ||||||||||
| 償還長期借款 | (6,000) | 0.84% | 0 | 0% | (16,120) | 2.18% | 0 | 0% | (22,500) | 5.96% | (42,500) | 10.53% | (62,500) | 15.46% | (44,605) | 12.82% | (81,975) | 33.14% | ||||||||
| 租賃本金償還 | (58,444) | 8.14% | (53,313) | 6.29% | (28,383) | 3.52% | (20,752) | 2.81% | (17,234) | 2.97% | (13,238) | 2.24% | ||||||||||||||
| 發放現金股利 | (848,976) | 118.28% | (809,590) | 95.5% | (787,710) | 97.57% | (700,187) | 94.85% | (579,842) | 100.07% | (579,841) | 98.02% | (568,901) | 101.55% | (547,020) | 100.08% | (355,563) | 94.14% | (359,322) | 89.01% | (331,682) | 82.03% | (193,481) | 55.63% | (193,481) | 78.21% |
| 支付之利息 | (2,738) | 0.38% | (1,915) | 0.23% | (1,321) | 0.16% | (763) | 0.1% | (141) | 0.02% | (500) | 0.08% | (855) | 0.15% | (669) | 0.12% | (589) | 0.16% | (1,423) | 0.35% | (2,227) | 0.55% | (3,098) | 0.89% | (5,722) | 2.31% |
| 其他籌資活動 | 1,106 | -0.15% | 1,173 | -0.14% | 654 | -0.08% | 704 | -0.1% | 652 | -0.11% | 0 | 0% | 7,034 | -1.26% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (717,761) | 100% | (847,767) | 100% | (807,344) | 100% | (738,220) | 100% | (579,444) | 100% | (591,552) | 100% | (560,193) | 100% | (546,587) | 100% | (377,689) | 100% | (403,683) | 100% | (404,330) | 100% | (347,820) | 100% | (247,372) | 100% |
| 匯率變動對現金及約當現金之影響 | 6,550 | 305 | 5,321 | (946) | (2,527) | (9,051) | (1,761) | (1,572) | (9,686) | 2,389 | 627 | (1,928) | (8,232) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (459,303) | (86,853) | 19,551 | (411,256) | 146,401 | 31,361 | (191,119) | (328,476) | 154,338 | 11,597 | 93,072 | 378,183 | (48,638) | |||||||||||||
| 期初現金及約當現金餘額 | 2,448,970 | 2,036,762 | 1,849,085 | 1,885,103 | 1,353,932 | 1,000,744 | 948,255 | 1,040,376 | 949,958 | 1,022,059 | 777,748 | 535,672 | 612,322 | |||||||||||||
| 期末現金及約當現金餘額 | 1,989,667 | 1,949,909 | 1,868,636 | 1,473,847 | 1,500,333 | 1,032,105 | 757,136 | 711,900 | 1,104,296 | 1,033,656 | 870,820 | 913,855 | 563,684 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,989,667 | 1,949,909 | 1,868,636 | 1,473,847 | 1,500,333 | 1,032,105 | 757,136 | 711,900 | 1,104,296 | 1,033,656 | 870,820 | 913,855 | 563,684 | |||||||||||||
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
櫻花(9911) 2024年第3季「營業活動之現金流」單季為NT$2.91億元、較上一季成長1713.51%；而今年初至今累積為NT$6.18億元、較去年同期衰退-31.92%。
單季
櫻花(9911) 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$2.91億元，較上一季成長1713.51%，為過去10年同期中的第5高。
同時櫻花過去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66.52%、-4.95%與1.53%。
其中稅前淨利為NT$4.16億元，收益費損相關之調整項目為NT$2,091萬元，所得稅/利息等之影響數為NT$-1.29億元
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$6.18億元，較去年同期衰退-31.92%，為過去10年同期中的第5高。
同時櫻花過去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3.46%、-6.76%與6.69%。
其中稅前淨利為NT$12.56億元，收益費損相關之調整項目為NT$8,576萬元，所得稅/利息等之影響數為NT$-3.9億元
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） | 1,256,070 | 203.11% | 933,991 | 102.82% | 944,835 | 129.14% | 895,210 | 160.33% | 715,253 | 78.1% | 666,645 | 75.96% | 648,305 | 146.37% | 546,184 | 164.43% | 610,917 | 105.62% | 406,190 | 79.07% | 422,630 | 130.63% | 326,740 | 66.68% | 215,672 | 89.96% |
| 收益費損項目合計 | 85,756 | 13.87% | 86,723 | 9.55% | 65,640 | 8.97% | 52,503 | 9.4% | 86,594 | 9.46% | 32,945 | 3.75% | (32,724) | -7.39% | 14,269 | 4.3% | (26,558) | -4.59% | 59,382 | 11.56% | (12,424) | -3.84% | 14,843 | 3.03% | 58,245 | 24.3% |
| 折舊費用 | 127,227 | 20.57% | 119,243 | 13.13% | 94,976 | 12.98% | 88,443 | 15.84% | 81,036 | 8.85% | 69,683 | 7.94% | 56,967 | 12.86% | 55,885 | 16.82% | 60,968 | 10.54% | 55,833 | 10.87% | 59,039 | 18.25% | 57,636 | 11.76% | 54,980 | 22.93% |
| 攤銷費用 | 29,149 | 4.71% | 28,153 | 3.1% | 28,160 | 3.85% | 24,156 | 4.33% | 17,002 | 1.86% | 14,456 | 1.65% | 17,509 | 3.95% | 16,385 | 4.93% | 16,318 | 2.82% | 12,341 | 2.4% | 16,571 | 5.12% | 15,489 | 3.16% | 15,037 | 6.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (333,558) | -53.94% | 122,593 | 13.5% | (41,799) | -5.71% | (173,455) | -31.07% | 218,547 | 23.86% | 356,120 | 40.58% | (103,946) | -23.47% | (99,375) | -29.92% | 79,681 | 13.78% | 128,436 | 25% | (12,465) | -3.85% | 188,314 | 38.43% | (3,201) | -1.34% |
| 營業活動之淨現金流入（流出） | 618,407 | 100% | 908,354 | 100% | 731,622 | 100% | 558,348 | 100% | 915,786 | 100% | 877,648 | 100% | 442,926 | 100% | 332,159 | 100% | 578,387 | 100% | 513,741 | 100% | 323,540 | 100% | 490,004 | 100% | 239,739 | 100% |
投資活動之淨現金流
櫻花(9911) 2024年第3季「投資活動之淨現金流」單季為NT$-2,331萬元、較上一季成長87.36%；而今年初至今累積為NT$-3.66億元、較去年同期衰退-148.06%。
單季
櫻花(9911) 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$-2,331萬元，較上一季成長87.36%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3.66億元，較去年同期衰退-148.06%，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） | (366,499) | 100% | (147,745) | 100% | 89,952 | 100% | (230,438) | 100% | (187,414) | 100% | (245,684) | 100% | (72,091) | 100% | (112,476) | 100% | (36,674) | 100% | (100,850) | 100% | 173,235 | 100% | 237,927 | 100% | (32,773) | 100% |
| 取得不動產、廠房及設備 | (127,167) | 34.7% | (133,220) | 90.17% | (23,736) | -26.39% | (284,787) | 123.59% | (69,180) | 36.91% | (11,287) | 4.59% | (40,614) | 56.34% | (62,225) | 55.32% | (34,401) | 93.8% | (29,704) | 29.45% | (26,362) | -15.22% | (22,515) | -9.46% | (60,300) | 183.99% |
| 處分不動產、廠房及設備 | 0 | 0% | 350 | -0.24% | 509 | 0.57% | 452 | -0.2% | 381 | -0.2% | 60 | -0.02% | 0 | 0% | ||||||||||||
| 取得無形資產 | (12,472) | 3.4% | (9,867) | 6.68% | (3,226) | -3.59% | (4,776) | 2.07% | (21,339) | 11.39% | (554) | 0.23% | (10,163) | 14.1% | (3,219) | 2.86% | (10,096) | 27.53% | (4,724) | 4.68% | (3,251) | -1.88% | (8,890) | -3.74% | (2,190) | 6.68% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (50,000) | 13.64% | (150,000) | 101.53% | (150,000) | -166.76% | (100,000) | 43.4% | (100,000) | 53.36% | (50,000) | 20.35% | (196,690) | 272.84% | (489,110) | 1333.67% | (510,301) | 506% | (37,960) | -21.91% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 50,215 | -13.7% | 150,338 | -101.76% | 150,166 | 166.94% | 100,110 | -43.44% | 100,076 | -53.4% | 50,063 | -20.38% | 197,154 | -273.48% | 510,281 | -1391.4% | 425,486 | -421.9% | 272,968 | 157.57% | ||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (291,300) | 258.99% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 150,586 | 167.41% | 246,566 | -219.22% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (200,309) | 54.65% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 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
櫻花(9911) 2024年第3季「籌資活動之淨現金流」單季為NT$1.79億元、較上一季成長120.64%；而今年初至今累積為NT$-7.18億元、較去年同期成長15.34%。
單季
櫻花(9911) 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$1.79億元，較上一季成長120.64%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-7.18億元，較去年同期成長15.34%，為過去10年同期中的第8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） | (717,761) | 100% | (847,767) | 100% | (807,344) | 100% | (738,220) | 100% | (579,444) | 100% | (591,552) | 100% | (560,193) | 100% | (546,587) | 100% | (377,689) | 100% | (403,683) | 100% | (404,330) | 100% | (347,820) | 100% | (247,372) | 100% |
| 短期借款增加 | 225,133 | -31.37% | 229,253 | -27.04% | 145,129 | -17.98% | 218,126 | -29.55% | 237,772 | -41.03% | 257,190 | -43.48% | 283,347 | -50.58% | 342 | -0.06% | 934 | -0.25% | 0 | 0% | 0 | 0% | 0 | 0% | 19,460 | -7.87% |
| 短期借款減少 | (227,842) | 31.74% | (213,375) | 25.17% | (135,713) | 16.81% | (219,228) | 29.7% | (236,771) | 40.86% | (255,163) | 43.13% | (279,931) | 49.97% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (105,380) | 30.3% | 0 | 0% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 200,000 | -27.86% | 0 | 0% | 16,120 | -2.78% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 14,090 | -5.7% | ||||||||||
| 償還長期借款 | (6,000) | 0.84% | 0 | 0% | (16,120) | 2.18% | 0 | 0% | (22,500) | 5.96% | (42,500) | 10.53% | (62,500) | 15.46% | (44,605) | 12.82% | (81,975) | 33.14% | ||||||||
| 發放現金股利 | (848,976) | 118.28% | (809,590) | 95.5% | (787,710) | 97.57% | (700,187) | 94.85% | (579,842) | 100.07% | (579,841) | 98.02% | (568,901) | 101.55% | (547,020) | 100.08% | (355,563) | 94.14% | (359,322) | 89.01% | (331,682) | 82.03% | (193,481) | 55.63% | (193,481) | 78.21% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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