9921
145
TWD-0.50 (-0.34%)
2024.12.27收盤
巨大－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 726,990 | 3.55% | 1,512,175 | 7.75% | 2,962,199 | 11.45% | 1,972,277 | 9.89% | 2,120,739 | 10.89% | 1,461,526 | 8.61% | 1,456,591 | 993,337 | 934,104 | 1,683,177 | 1,437,859 | 1,189,702 | 1,175,791 | |||||||
| 本期稅前淨利(淨損) | 726,990 | 23.41% | 1,512,175 | 51.58% | 2,962,199 | 660.37% | 1,972,277 | -1978.84% | 2,120,739 | 43.27% | 1,461,526 | 144.87% | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 627,671 | 13.5% | 617,693 | 18.96% | 540,789 | 129.98% | 477,611 | -389.36% | 444,252 | 10.82% | 396,936 | 43.93% | ||||||||||||||
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 23,632 | -0.55% | 108,964 | 2.78% | 223,281 | 23.71% | (52,131) | 20.8% | 44,600 | 0.03% | 53,457 | 2.7% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 69,766 | 0.59% | 27,321 | 0.07% | 16,433 | 2.14% | 3,529 | 1.65% | (647) | -0.03% | 2,570 | 0.15% | ||||||||||||||
| 利息費用 | 224,547 | 6.16% | 285,960 | 8.78% | 101,159 | 20.5% | 61,936 | -41% | 39,308 | 1.52% | 90,714 | 9.81% | ||||||||||||||
| 利息收入 | (65,380) | -3.49% | (170,168) | -4.88% | (78,233) | -19.06% | (94,243) | 62.75% | (56,889) | -1.6% | (59,321) | -8.59% | ||||||||||||||
| 股利收入 | (6) | 0% | (24) | 0% | (23) | -0.01% | (75) | 0.02% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (6,847) | -0.19% | 2,103 | -0.06% | (1,093) | -0.2% | 1,974 | -1.78% | (901) | 0.06% | (438) | 0.17% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (462) | 0.04% | (332) | 0% | (16,929) | -1.12% | (17,985) | 4.16% | 3,383 | 0.06% | (186) | 0.14% | ||||||||||||||
| 非金融資產減損損失 | 643,112 | 9.29% | 365,215 | 7.68% | (17,975) | 8.74% | 158,859 | -42.82% | (4,070) | 0.19% | (28,447) | -2.38% | ||||||||||||||
| 未實現外幣兌換損失(利益) | 27,635 | -0.45% | (93,737) | -2.2% | (200,598) | -19.38% | (11,117) | 7.51% | 8,084 | -0.19% | 17,044 | 0.4% | ||||||||||||||
| 其他項目 | (11,119) | -0.23% | 895 | -0.24% | (7,590) | -1.87% | (20,348) | 9.46% | (10,406) | -0.25% | 2,075 | -0.38% | ||||||||||||||
| 收益費損項目 | 1,532,549 | 24.67% | 1,143,890 | 30.9% | 559,221 | 143.44% | 508,010 | -368.62% | 460,547 | 10.55% | 466,756 | 45.66% | ||||||||||||||
| 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 | (158,248) | -0.87% | (10,540) | -0.3% | (20,382) | -8.88% | (31,150) | 10.01% | (35,786) | -0.58% | 33,944 | 1.66% | ||||||||||||||
| 應收帳款(增加)減少 | (254,707) | 7.03% | 1,714,100 | 18.94% | (506,667) | -252.51% | 636,059 | 360.33% | 1,308,587 | 21.6% | (1,410,107) | -30.26% | ||||||||||||||
| 其他應收款(增加)減少 | 22,206 | 0.66% | 44,414 | 1.51% | 146,344 | 20.09% | 56,027 | 17.05% | (17,476) | -0.27% | 39,069 | 3.69% | ||||||||||||||
| 存貨(增加)減少 | 1,396,658 | 52.87% | 2,982,100 | 66.32% | (2,404,657) | -504.2% | (4,953,872) | 2274.74% | (1,680,194) | 15.98% | (845,172) | -33.04% | ||||||||||||||
| 其他流動資產(增加)減少 | (241,322) | 0.28% | (99,932) | 2.78% | 88,950 | 17.82% | (333,286) | 127.53% | 454,201 | -1.9% | (24,068) | -1.15% | ||||||||||||||
| 與營業活動相關之資產之淨變動 | 764,587 | 59.97% | 4,630,142 | 89.26% | (2,696,412) | -727.68% | (4,626,222) | 2789.65% | 29,332 | 34.83% | (2,206,334) | -59.1% | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加(減少) | 698,645 | 4.49% | (1,077,149) | -4.44% | 1,173,738 | 50.68% | 83,232 | -95.02% | 500,282 | 4.78% | 164,758 | 7.99% | ||||||||||||||
| 應付帳款增加(減少) | 600,371 | 9.84% | (1,493,147) | -35.92% | (739,533) | 37.74% | 104,873 | -189.97% | 1,529,353 | 11.61% | (200,966) | -3.16% | ||||||||||||||
| 其他應付款增加(減少) | 442,461 | -3.29% | 18,991 | -14.61% | 987,858 | 59.14% | 1,002,556 | -427.02% | (88,110) | 0.96% | 479,747 | 2.95% | ||||||||||||||
| 負債準備增加(減少) | (38,725) | -0.31% | (41,874) | -0.68% | (61,930) | -2.21% | (31,117) | -11.83% | (19,588) | 0.37% | (34,436) | 0.32% | ||||||||||||||
| 其他流動負債增加(減少) | 386,284 | 2.14% | 324,633 | 3.64% | (32,677) | 2.46% | (214,893) | 41.07% | 175,961 | 1.01% | 205,809 | 5.13% | ||||||||||||||
| 淨確定福利負債增加(減少) | (1,575) | -0.05% | (4,329) | -0.15% | (4,815) | -1.51% | (12,918) | 3.95% | (4,441) | -0.59% | (3,938) | -0.44% | ||||||||||||||
| 與營業活動相關之負債之淨變動 | 2,087,461 | 12.83% | (2,272,875) | -52.16% | 1,322,641 | 146.31% | 931,733 | -678.82% | 2,093,457 | 18.15% | 610,974 | 12.8% | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | 2,852,048 | 72.8% | 2,357,267 | 37.1% | (1,373,771) | -581.37% | (3,694,489) | 2110.84% | 2,122,789 | 52.97% | (1,595,360) | -46.3% | ||||||||||||||
| 調整項目 | 4,384,597 | 97.47% | 3,501,157 | 68% | (814,550) | -437.93% | (3,186,479) | 1742.22% | 2,583,336 | 63.52% | (1,128,604) | -0.64% | ||||||||||||||
| 營運產生之現金流入(流出) | 5,111,587 | 120.88% | 5,013,332 | 119.58% | 2,147,649 | 222.44% | (1,214,202) | -236.62% | 4,704,075 | 106.79% | 332,922 | 144.24% | ||||||||||||||
| 收取之利息 | 45,825 | 4.02% | 213,326 | 5.13% | 60,293 | 14.92% | 77,706 | -51.65% | 59,913 | 1.6% | 76,271 | 8.44% | ||||||||||||||
| 支付之利息 | (225,086) | -5.7% | (255,205) | -7.94% | (85,100) | -16.95% | (65,848) | 42.23% | (33,643) | -1.64% | (96,264) | -10.11% | ||||||||||||||
| 退還(支付)之所得稅 | (731,316) | -19.19% | (655,993) | -16.77% | (443,333) | -120.41% | (515,812) | 346.04% | (476,147) | -6.76% | (453,997) | -42.56% | ||||||||||||||
| 營業活動之淨現金流入(流出) | 4,201,010 | 100% | 4,315,460 | 100% | 1,679,509 | 100% | (1,718,156) | 100% | 4,254,198 | 100% | (141,068) | 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 | 0 | 0% | 0 | -4.67% | 0 | 0% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 264 | -0.84% | 0 | 0% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (344,032) | 87.67% | (15,232) | -10.02% | 876,990 | -1.63% | (128,551) | 794.29% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (11,894) | -22.61% | (96,903) | 236.62% | (951,990) | 7.59% | 27,500 | -13.78% | 258,966 | -54.95% | 0 | 0% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,119 | -0.05% | (1,298) | 68.42% | 26,262 | 240.25% | 1,293,774 | -1266.53% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (268,749) | 16.02% | (331,554) | -158.79% | (498,627) | -143.85% | (648,860) | 521.84% | (455,788) | 123.03% | (692,727) | 46.46% | ||||||||||||||
| 處分不動產、廠房及設備 | 53,331 | -1.57% | 11,996 | 5.66% | 74,428 | 14.13% | 63,880 | -37.14% | 2,037 | -1.68% | 5,409 | -0.62% | ||||||||||||||
| 取得無形資產 | (617,793) | 14.83% | (28,620) | -12.47% | (34,916) | -7.79% | (91,626) | 79.91% | (6,438) | 2.43% | (16,939) | 1.17% | ||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | (22,159) | -7.06% | 21,140 | 38.67% | (15,671) | 8.59% | 0 | 0% | ||||||||||||||
| 其他資產減少 | (7,148) | 0.13% | 43,930 | 21.54% | 27,101 | 33.09% | 21,012 | -134.06% | (1,001) | -1.62% | (59,144) | -0.57% | ||||||||||||||
| 預付設備款增加 | (108,072) | 6.61% | (20,964) | -46.9% | (59,765) | -34.74% | 45,150 | 164.11% | (143,127) | 31.62% | (155,651) | 8.33% | ||||||||||||||
| 收取之股利 | 8,892 | -0.2% | 24 | 0.01% | 23 | 0.01% | 75 | -0.04% | ||||||||||||||||||
| 其他投資活動 | 0 | 0% | 2,944 | 0.6% | 0 | 0% | 16,829 | -67.67% | (53,872) | -12.74% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (1,293,082) | 100% | (435,677) | 100% | (562,653) | 100% | 584,192 | 100% | (357,868) | 100% | (1,415,727) | 100% | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | -0.09% | 1,373,947 | -41.23% | 644,306 | 23.73% | 194,131 | 20.54% | 514,358 | -40.68% | 1,243,810 | 49.21% | ||||||||||||||
| 償還長期借款 | (84,225) | 3.19% | (1,419,339) | 45.63% | (49,167) | -1.47% | (534,882) | 14.29% | (654,836) | -21.59% | ||||||||||||||||
| 租賃本金償還 | (98,189) | 3.73% | (116,301) | 7.05% | (73,368) | -6.06% | (19,045) | -10.15% | (67,400) | 3.84% | (73,667) | -7.17% | ||||||||||||||
| 其他非流動負債減少 | (107,581) | 0% | 368 | 0.1% | 6,887 | 0.17% | (93,248) | -0.1% | ||||||||||||||||||
| 發放現金股利 | (1,960,323) | 22.26% | (3,058,104) | 70.05% | (3,750,646) | -112.32% | (3,000,517) | -176.85% | (1,725,297) | 30.83% | (1,725,297) | -53.19% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (2,236,195) | 100% | (3,780,350) | 100% | 668,649 | 100% | 1,606,893 | 100% | (2,232,303) | 100% | 2,939,949 | 100% | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 121,071 | 284,195 | (14,929) | 38,967 | 602,681 | 107,632 | ||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 792,804 | 383,628 | 1,770,576 | 511,896 | 2,266,708 | 1,490,786 | ||||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 7,874,730 | 6,774,979 | 7,843,889 | 6,470,505 | 5,447,729 | 4,158,440 | 3,631,499 | |||||||||||||
| 期末現金及約當現金餘額 | 792,804 | 383,628 | 1,770,576 | 511,896 | 2,266,708 | 1,490,786 | 6,263,520 | 7,996,279 | 7,305,601 | 6,679,719 | 7,487,102 | 6,969,445 | 5,908,617 | |||||||||||||
| 現金及約當現金 | 15,808,124 | 19.4% | 17,374,253 | 19.5% | 13,218,304 | 14.59% | 10,505,986 | 14.52% | 10,343,215 | 17.29% | 8,265,106 | 13.97% | 6,263,520 | 7,963,342 | 7,305,601 | 6,679,719 | 7,487,102 | 6,969,445 | 5,908,617 | |||||||
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) | 3,272,335 | 5.67% | 4,859,374 | 7.82% | 7,950,946 | 11.22% | 7,235,868 | 11.68% | 5,180,179 | 9.87% | 3,904,974 | 8.19% | 3,285,885 | 2,640,322 | 3,395,017 | 4,123,012 | 4,371,913 | 3,598,068 | 3,200,739 | |||||||
| 本期稅前淨利(淨損) | 3,272,335 | 23.41% | 4,859,374 | 51.58% | 7,950,946 | 660.37% | 7,235,868 | -1978.84% | 5,180,179 | 43.27% | 3,904,974 | 144.87% | 3,285,885 | 2,641,917 | 3,395,017 | 4,123,012 | 4,371,913 | 3,598,068 | 3,200,739 | |||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,887,933 | 13.5% | 1,786,808 | 18.96% | 1,564,937 | 129.98% | 1,423,749 | -389.36% | 1,295,261 | 10.82% | 1,184,116 | 43.93% | 943,355 | 837,416 | 837,622 | 786,115 | 791,727 | 729,257 | 578,791 | |||||||
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 43,274 | 57,631 | ||||||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (77,171) | -0.55% | 261,682 | 2.78% | 285,420 | 23.71% | (76,056) | 20.8% | 3,133 | 0.03% | 72,769 | 2.7% | 91,826 | 38,339 | 33,065 | 38,536 | 60,744 | 18,087 | 27,438 | |||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 82,969 | 0.59% | 6,901 | 0.07% | 25,769 | 2.14% | (6,041) | 1.65% | (3,652) | -0.03% | 3,944 | 0.15% | (4,250) | (4,131) | 4,429 | (3,323) | (11,996) | (4,525) | 24 | |||||||
| 利息費用 | 861,896 | 6.16% | 827,182 | 8.78% | 246,863 | 20.5% | 149,938 | -41% | 181,909 | 1.52% | 264,423 | 9.81% | 204,058 | 113,052 | 99,780 | 106,550 | 98,360 | 106,479 | 107,766 | |||||||
| 利息收入 | (488,209) | -3.49% | (459,904) | -4.88% | (229,462) | -19.06% | (229,454) | 62.75% | (191,996) | -1.6% | (231,613) | -8.59% | (126,722) | |||||||||||||
| 股利收入 | (25) | 0% | (71) | 0% | (94) | -0.01% | (75) | 0.02% | (6,167) | -0.05% | (7,648) | -0.28% | (7,284) | |||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (27,047) | -0.19% | (5,475) | -0.06% | (2,367) | -0.2% | 6,509 | -1.78% | 6,841 | 0.06% | 4,626 | 0.17% | 240 | 769 | 2,802 | |||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 5,668 | 0.04% | 457 | 0% | (13,454) | -1.12% | (15,211) | 4.16% | 7,354 | 0.06% | 3,667 | 0.14% | (6,846) | |||||||||||||
| 非金融資產減損損失 | 1,299,249 | 9.29% | 723,662 | 7.68% | 105,275 | 8.74% | 156,581 | -42.82% | 22,287 | 0.19% | (64,045) | -2.38% | 61,469 | 80,496 | 56,275 | 112,336 | 48,006 | 256,379 | 120,164 | |||||||
| 未實現外幣兌換損失(利益) | (63,180) | -0.45% | (207,159) | -2.2% | (233,373) | -19.38% | (27,454) | 7.51% | (22,225) | -0.19% | 10,667 | 0.4% | (14,705) | |||||||||||||
| 其他項目 | (32,687) | -0.23% | (22,687) | -0.24% | (22,496) | -1.87% | (34,577) | 9.46% | (29,849) | -0.25% | (10,141) | -0.38% | (7,148) | (17,914) | (20,036) | 125,839 | (20,503) | (29,347) | (10,179) | |||||||
| 收益費損項目 | 3,449,396 | 24.67% | 2,911,396 | 30.9% | 1,727,018 | 143.44% | 1,347,909 | -368.62% | 1,262,896 | 10.55% | 1,230,765 | 45.66% | 1,133,993 | 1,012,769 | 1,031,402 | 1,012,802 | 765,334 | 916,382 | 841,177 | |||||||
| 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 | (120,939) | -0.87% | (27,836) | -0.3% | (106,955) | -8.88% | (36,593) | 10.01% | (69,217) | -0.58% | 44,841 | 1.66% | (18,324) | (34,363) | (4,532) | (110,774) | (3,985) | 38,761 | 115,438 | |||||||
| 應收帳款(增加)減少 | 983,383 | 7.03% | 1,784,688 | 18.94% | (3,040,217) | -252.51% | (1,317,576) | 360.33% | 2,585,711 | 21.6% | (815,616) | -30.26% | (1,863,218) | (349,771) | (776,189) | (588,360) | (822,576) | 1,523,322 | (1,423,054) | |||||||
| 其他應收款(增加)減少 | 91,860 | 0.66% | 142,164 | 1.51% | 241,891 | 20.09% | (62,350) | 17.05% | (32,521) | -0.27% | 99,499 | 3.69% | 72,867 | (52,442) | 75,964 | (217,114) | (211,703) | (83,977) | (137,430) | |||||||
| 存貨(增加)減少 | 7,391,707 | 52.87% | 6,248,346 | 66.32% | (6,070,651) | -504.2% | (8,317,894) | 2274.74% | 1,912,725 | 15.98% | (890,633) | -33.04% | (196,122) | 336,403 | (251,674) | (959,780) | (381,281) | 666,391 | (734,019) | |||||||
| 其他流動資產(增加)減少 | 38,745 | 0.28% | 262,270 | 2.78% | 214,592 | 17.82% | (466,322) | 127.53% | (227,366) | -1.9% | (31,036) | -1.15% | 392,941 | |||||||||||||
| 與營業活動相關之資產之淨變動 | 8,384,756 | 59.97% | 8,409,632 | 89.26% | (8,761,340) | -727.68% | (10,200,735) | 2789.65% | 4,169,332 | 34.83% | (1,592,945) | -59.1% | (1,611,856) | 169,194 | (1,111,303) | (2,004,284) | (1,691,895) | 2,205,287 | (2,182,142) | |||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加(減少) | 627,820 | 4.49% | (418,178) | -4.44% | 610,214 | 50.68% | 347,466 | -95.02% | 572,442 | 4.78% | 215,352 | 7.99% | 312,594 | 387,761 | 1,197,567 | 1,379 | 405,648 | 70,749 | 434,002 | |||||||
| 應付帳款增加(減少) | 1,376,219 | 9.84% | (3,384,581) | -35.92% | 454,367 | 37.74% | 694,634 | -189.97% | 1,389,565 | 11.61% | (85,287) | -3.16% | 254,210 | 289,709 | (164,781) | 449,303 | 1,382,029 | 90,028 | 1,775,327 | |||||||
| 其他應付款增加(減少) | (459,583) | -3.29% | (1,376,339) | -14.61% | 712,090 | 59.14% | 1,561,445 | -427.02% | 115,506 | 0.96% | 79,562 | 2.95% | (339,578) | (460,108) | 5,697 | 852,555 | 480,855 | 339,886 | 76,517 | |||||||
| 負債準備增加(減少) | (42,643) | -0.31% | (64,103) | -0.68% | (26,564) | -2.21% | 43,252 | -11.83% | 44,471 | 0.37% | 8,727 | 0.32% | (34,878) | (63,336) | 1,291 | 19,540 | 42,657 | 4,069 | 16,349 | |||||||
| 其他流動負債增加(減少) | 298,675 | 2.14% | 342,725 | 3.64% | 29,592 | 2.46% | (150,167) | 41.07% | 121,177 | 1.01% | 138,374 | 5.13% | (14,280) | |||||||||||||
| 淨確定福利負債增加(減少) | (7,308) | -0.05% | (13,676) | -0.15% | (18,154) | -1.51% | (14,443) | 3.95% | (70,596) | -0.59% | (11,734) | -0.44% | (24,881) | (34,520) | (163,024) | (29,328) | (8,444) | 4,754 | 1,005 | |||||||
| 與營業活動相關之負債之淨變動 | 1,793,180 | 12.83% | (4,914,152) | -52.16% | 1,761,545 | 146.31% | 2,482,187 | -678.82% | 2,172,565 | 18.15% | 344,994 | 12.8% | 153,187 | 201,294 | 863,914 | 1,298,792 | 2,365,128 | 543,171 | 2,348,717 | |||||||
| 與營業活動相關之資產/負債變動數 | 10,177,936 | 72.8% | 3,495,480 | 37.1% | (6,999,795) | -581.37% | (7,718,548) | 2110.84% | 6,341,897 | 52.97% | (1,247,951) | -46.3% | (1,458,669) | 370,488 | (247,389) | (705,492) | 673,233 | 2,748,458 | 166,575 | |||||||
| 調整項目 | 13,627,332 | 97.47% | 6,406,876 | 68% | (5,272,777) | -437.93% | (6,370,639) | 1742.22% | 7,604,793 | 63.52% | (17,186) | -0.64% | (324,676) | 1,383,257 | 784,013 | 307,310 | 1,438,567 | 3,664,840 | 1,007,752 | |||||||
| 營運產生之現金流入(流出) | 16,899,667 | 120.88% | 11,266,250 | 119.58% | 2,678,169 | 222.44% | 865,229 | -236.62% | 12,784,972 | 106.79% | 3,887,788 | 144.24% | 2,961,209 | 4,019,367 | 4,179,030 | 4,430,322 | 5,810,480 | 7,262,908 | 4,208,491 | |||||||
| 收取之利息 | 561,733 | 4.02% | 483,696 | 5.13% | 179,670 | 14.92% | 188,866 | -51.65% | 191,861 | 1.6% | 227,573 | 8.44% | 120,776 | 144,578 | 158,142 | 147,422 | 182,117 | 191,001 | ||||||||
| 支付之利息 | (797,434) | -5.7% | (748,487) | -7.94% | (204,033) | -16.95% | (154,411) | 42.23% | (196,589) | -1.64% | (272,599) | -10.11% | (211,823) | (111,470) | (102,926) | (106,189) | (82,390) | (105,968) | (102,669) | |||||||
| 退還(支付)之所得稅 | (2,683,274) | -19.19% | (1,579,661) | -16.77% | (1,449,789) | -120.41% | (1,265,347) | 346.04% | (808,733) | -6.76% | (1,147,315) | -42.56% | (835,236) | (857,336) | (1,324,049) | (1,310,515) | (1,028,264) | (737,455) | (625,750) | |||||||
| 營業活動之淨現金流入(流出) | 13,980,692 | 100% | 9,421,798 | 100% | 1,204,017 | 100% | (365,663) | 100% | 11,971,511 | 100% | 2,695,447 | 100% | 2,034,926 | 3,195,139 | 2,910,197 | 3,161,040 | 4,881,943 | 6,610,486 | 3,480,072 | |||||||
| 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 | 0 | 0% | (30,000) | -4.67% | 0 | 0% | (36,557) | 18.32% | 0 | 0% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 37,767 | -0.84% | 0 | 0% | 0 | 0% | 316,194 | -26.23% | 0 | 0% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,959,617) | 87.67% | (64,302) | -10.02% | (15,021) | -1.63% | (1,585,231) | 794.29% | 0 | 0% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,021,051 | -22.61% | 1,518,864 | 236.62% | 69,900 | 7.59% | 27,500 | -13.78% | 662,307 | -54.95% | 0 | 0% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,119 | -0.05% | 439,182 | 68.42% | 2,211,504 | 240.25% | 2,527,726 | -1266.53% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (723,385) | 16.02% | (1,019,256) | -158.79% | (1,324,122) | -143.85% | (1,041,477) | 521.84% | (1,482,880) | 123.03% | (1,852,712) | 46.46% | (1,314,840) | (437,883) | (458,386) | (712,851) | (612,833) | (437,466) | (923,714) | |||||||
| 處分不動產、廠房及設備 | 70,968 | -1.57% | 36,328 | 5.66% | 130,063 | 14.13% | 74,124 | -37.14% | 20,298 | -1.68% | 24,725 | -0.62% | 43,115 | |||||||||||||
| 取得無形資產 | (669,920) | 14.83% | (80,021) | -12.47% | (71,743) | -7.79% | (159,490) | 79.91% | (29,324) | 2.43% | (46,821) | 1.17% | (21,524) | (36,795) | (21,398) | (4,345) | (12,843) | (44,095) | (68,139) | |||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | (65,005) | -7.06% | (77,184) | 38.67% | (103,493) | 8.59% | 0 | 0% | ||||||||||||||
| 其他資產減少 | (5,685) | 0.13% | 138,283 | 21.54% | 304,547 | 33.09% | 267,554 | -134.06% | 19,554 | -1.62% | 22,552 | -0.57% | 79,384 | 14,169 | 52,354 | |||||||||||
| 預付設備款增加 | (298,691) | 6.61% | (301,071) | -46.9% | (319,731) | -34.74% | (327,526) | 164.11% | (381,118) | 31.62% | (332,129) | 8.33% | (843,600) | (546,456) | (350,239) | (504,532) | (347,466) | (443,452) | (500,035) | |||||||
| 收取之股利 | 8,911 | -0.2% | 71 | 0.01% | 94 | 0.01% | 75 | -0.04% | 6,167 | -0.51% | 7,648 | -0.19% | 7,284 | 5,260 | 4,046 | 5,363 | 1,911 | 0 | ||||||||
| 其他投資活動 | 0 | 0% | 3,825 | 0.6% | 0 | 0% | 135,053 | -67.67% | 153,576 | -12.74% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (4,516,482) | 100% | 641,903 | 100% | 920,486 | 100% | (199,579) | 100% | (1,205,306) | 100% | (3,987,729) | 100% | (4,373,049) | (707,101) | (1,024,370) | (991,498) | (2,095,510) | (1,872,221) | (1,883,805) | |||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (6,253,133) | 70.99% | (803,382) | 18.4% | 2,528,006 | 75.71% | 4,825,037 | 284.39% | (5,112,276) | 91.36% | 4,257,354 | 131.26% | 2,243,110 | 244,892 | (388,511) | 615,937 | 1,551,524 | 929,251 | 2,828,599 | |||||||
| 舉借長期借款 | 7,823 | -0.09% | 1,799,933 | -41.23% | 792,458 | 23.73% | 348,552 | 20.54% | 2,276,388 | -40.68% | 1,596,036 | 49.21% | 49,754 | 406,858 | 0 | 20,928 | 81,956 | 97,636 | 350,750 | |||||||
| 償還長期借款 | (280,814) | 3.19% | (1,992,176) | 45.63% | (49,167) | -1.47% | (302,461) | -17.83% | (799,726) | 14.29% | (700,163) | -21.59% | (118,757) | (6,549) | (15,279) | (53,760) | (90,087) | (812,442) | (608,863) | |||||||
| 租賃本金償還 | (328,760) | 3.73% | (307,723) | 7.05% | (202,451) | -6.06% | (172,283) | -10.15% | (214,618) | 3.84% | (232,658) | -7.17% | ||||||||||||||
| 其他非流動負債增加 | 7,318 | -0.08% | 0 | 0% | (20,277) | 0.36% | 48,129 | 1.48% | 14,572 | (859) | 9,430 | |||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (4,397) | 0.1% | 5,742 | 0.17% | (1,689) | -0.1% | (20,277) | 0.36% | 14,572 | (4,067) | (8,878) | 4,917 | (10,472) | (3,842) | ||||||||||
| 發放現金股利 | (1,960,323) | 22.26% | (3,058,104) | 70.05% | (3,750,646) | -112.32% | (3,000,517) | -176.85% | (1,725,297) | 30.83% | (1,725,297) | -53.19% | (1,312,726) | (1,875,323) | (2,325,401) | (2,475,427) | (2,250,388) | (2,062,855) | (2,066,526) | |||||||
| 籌資活動之淨現金流入(流出) | (8,807,889) | 100% | (4,365,849) | 100% | 3,339,132 | 100% | 1,696,639 | 100% | (5,595,806) | 100% | 3,243,401 | 100% | 661,304 | (1,186,009) | (2,538,211) | (1,891,203) | (717,437) | (2,147,646) | 719,007 | |||||||
| 匯率變動對現金及約當現金之影響 | 359,488 | (278,183) | 40,283 | 3,424 | 26,554 | 128,358 | 65,609 | (72,397) | 114,096 | (69,125) | (29,623) | 220,386 | (38,156) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,015,809 | 5,419,669 | 5,503,918 | 1,134,821 | 5,196,953 | 2,079,477 | (1,611,210) | 1,202,257 | (538,288) | 209,214 | 2,039,373 | 2,811,005 | 2,277,118 | |||||||||||||
| 期初現金及約當現金餘額 | 14,792,315 | 11,954,584 | 7,714,386 | 9,371,165 | 5,146,262 | 6,185,629 | 7,874,730 | |||||||||||||||||||
| 期末現金及約當現金餘額 | 15,808,124 | 17,374,253 | 13,218,304 | 10,505,986 | 10,343,215 | 8,265,106 | 6,263,520 | |||||||||||||||||||
| 現金及約當現金 | 15,808,124 | 19.4% | 17,374,253 | 19.5% | 13,218,304 | 14.59% | 10,505,986 | 14.52% | 10,343,215 | 17.29% | 8,265,106 | 13.97% | 6,263,520 | |||||||||||||
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
巨大(9921) 2024年第3季「營業活動之現金流」單季為NT$42.01億元、較上一季衰退-35.63%；而今年初至今累積為NT$140億元、較去年同期成長48.39%。
單季
巨大(9921) 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$42.01億元，較上一季衰退-35.63%，為過去10年同期中的第3高。
同時巨大過去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64.42%、334.99%與14.44%。
其中稅前淨利為NT$7.27億元，收益費損相關之調整項目為NT$15.33億元，所得稅/利息等之影響數為NT$-9.11億元
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$140億元，較去年同期成長48.39%，為過去10年同期中的第1高。
同時巨大過去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242.66%、37.6%與11.09%。
其中稅前淨利為NT$32.72億元，收益費損相關之調整項目為NT$34.49億元，所得稅/利息等之影響數為NT$-29.19億元
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） | 3,272,335 | 23.41% | 4,859,374 | 51.58% | 7,950,946 | 660.37% | 7,235,868 | -1978.84% | 5,180,179 | 43.27% | 3,904,974 | 137.8% | 3,285,885 | 161.47% | 2,640,322 | 82.64% | 3,395,017 | 111.36% | 4,123,012 | 130.43% | 4,371,913 | 89.55% | 3,598,068 | 56.04% | 3,200,739 | 91.97% |
| 收益費損項目合計 | 3,449,396 | 24.67% | 2,911,396 | 30.9% | 1,727,018 | 143.44% | 1,347,909 | -368.62% | 1,262,896 | 10.55% | 1,230,765 | 43.43% | 1,133,993 | 55.73% | 972,197 | 30.43% | 1,031,402 | 33.83% | 1,012,802 | 32.04% | 765,334 | 15.68% | 916,897 | 14.28% | 841,177 | 24.17% |
| 折舊費用 | 1,887,933 | 13.5% | 1,786,808 | 18.96% | 1,564,937 | 129.98% | 1,423,749 | -389.36% | 1,295,261 | 10.82% | 1,184,116 | 41.79% | 943,355 | 46.36% | 837,416 | 26.21% | 837,622 | 27.48% | 786,115 | 24.87% | 791,727 | 16.22% | 685,983 | 10.69% | 578,791 | 16.63% |
| 攤銷費用 | 43,274 | 0.67% | 57,631 | 1.66% | ||||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 10,177,936 | 72.8% | 3,495,480 | 37.1% | (6,999,795) | -581.37% | (7,718,548) | 2110.84% | 6,341,897 | 52.97% | (1,109,584) | -39.16% | (1,458,669) | -71.68% | 406,848 | 12.73% | (108,979) | -3.57% | (705,492) | -22.32% | 673,233 | 13.79% | 2,748,459 | 42.81% | 166,575 | 4.79% |
| 營業活動之淨現金流入（流出） | 13,980,692 | 100% | 9,421,798 | 100% | 1,204,017 | 100% | (365,663) | 100% | 11,971,511 | 100% | 2,833,814 | 100% | 2,034,926 | 100% | 3,195,139 | 100% | 3,048,607 | 100% | 3,161,040 | 100% | 4,881,943 | 100% | 6,420,001 | 100% | 3,480,072 | 100% |
投資活動之淨現金流
巨大(9921) 2024年第3季「投資活動之淨現金流」單季為NT$-12.93億元、較上一季成長61.85%；而今年初至今累積為NT$-45.16億元、較去年同期衰退-803.61%。
單季
巨大(9921) 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$-12.93億元，較上一季成長61.85%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-45.16億元，較去年同期衰退-803.61%，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） | (4,516,482) | 100% | 641,903 | 100% | 920,486 | 100% | (199,579) | 100% | (1,205,306) | 100% | (4,126,096) | 100% | (4,373,049) | 100% | (523,186) | 100% | (1,162,780) | 100% | (991,498) | 100% | (2,095,510) | 100% | (1,681,220) | 100% | (1,883,805) | 100% |
| 取得不動產、廠房及設備 | (723,385) | 16.02% | (1,019,256) | -158.79% | (1,324,122) | -143.85% | (1,041,477) | 521.84% | (1,482,880) | 123.03% | (1,852,712) | 44.9% | (1,314,840) | 30.07% | (437,883) | 83.7% | (458,386) | 39.42% | (712,851) | 71.9% | (612,833) | 29.25% | (437,466) | 26.02% | (923,714) | 49.03% |
| 處分不動產、廠房及設備 | 70,968 | -1.57% | 36,328 | 5.66% | 130,063 | 14.13% | 74,124 | -37.14% | 20,298 | -1.68% | 24,725 | -0.6% | 43,115 | -0.99% | ||||||||||||
| 取得無形資產 | (669,920) | 14.83% | (80,021) | -12.47% | (71,743) | -7.79% | (159,490) | 79.91% | (29,324) | 2.43% | (46,821) | 1.13% | (21,524) | 0.49% | (36,795) | 7.03% | (21,398) | 1.84% | (4,345) | 0.44% | (12,843) | 0.61% | (44,095) | 2.62% | (68,139) | 3.62% |
| 處分無形資產 | 0 | 0% | 417 | -0.21% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (318,630) | 26.44% | (1,810,992) | 43.89% | (2,322,868) | 53.12% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,119 | -0.05% | 439,182 | 68.42% | 2,211,504 | 240.25% | 2,527,726 | -1266.53% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (30,000) | -4.67% | 0 | 0% | (36,557) | 18.32% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 37,767 | -0.84% | 0 | 0% | 316,194 | -26.23% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,959,617) | 87.67% | (64,302) | -10.02% | (15,021) | -1.63% | (1,585,231) | 794.29% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,021,051 | -22.61% | 1,518,864 | 236.62% | 69,900 | 7.59% | 27,500 | -13.78% | 662,307 | -54.95% | ||||||||||||||||
| 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
巨大(9921) 2024年第3季「籌資活動之淨現金流」單季為NT$-22.36億元、較上一季成長62.25%；而今年初至今累積為NT$-88.08億元、較去年同期衰退-101.75%。
單季
巨大(9921) 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$-22.36億元，較上一季成長62.25%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-88.08億元，較去年同期衰退-101.75%，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） | (8,807,889) | 100% | (4,365,849) | 100% | 3,339,132 | 100% | 1,696,639 | 100% | (5,595,806) | 100% | 3,243,401 | 100% | 661,304 | 100% | (1,397,299) | 100% | (2,538,211) | 100% | (1,891,203) | 100% | (717,437) | 100% | (2,148,162) | 100% | 719,007 | 100% |
| 短期借款增加 | (6,253,133) | 70.99% | 0 | 0% | 2,528,006 | 75.71% | 4,825,037 | 284.39% | (5,112,276) | 91.36% | 4,257,354 | 131.26% | 2,243,110 | 339.19% | 196,632 | -14.07% | (388,511) | 15.31% | 615,937 | -32.57% | 1,551,524 | -216.26% | 929,251 | -43.26% | 2,828,599 | 393.4% |
| 短期借款減少 | (803,382) | 18.4% | ||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 4,015,190 | 120.25% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (95,910) | 4.46% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | 7,823 | -0.09% | 1,799,933 | -41.23% | 792,458 | 23.73% | 348,552 | 20.54% | 2,276,388 | -40.68% | 1,596,036 | 49.21% | 49,754 | 7.52% | 292,006 | -20.9% | 0 | 0% | 20,928 | -1.11% | 81,956 | -11.42% | 97,636 | -4.55% | 350,750 | 48.78% |
| 償還長期借款 | (280,814) | 3.19% | (1,992,176) | 45.63% | (49,167) | -1.47% | (302,461) | -17.83% | (799,726) | 14.29% | (700,163) | -21.59% | (118,757) | -17.96% | (6,549) | 0.47% | (15,279) | 0.6% | (53,760) | 2.84% | (90,087) | 12.56% | (812,442) | 37.82% | (608,863) | -84.68% |
| 發放現金股利 | (1,960,323) | 22.26% | (3,058,104) | 70.05% | (3,750,646) | -112.32% | (3,000,517) | -176.85% | (1,725,297) | 30.83% | (1,725,297) | -53.19% | (1,312,726) | -198.51% | (1,875,323) | 134.21% | (2,325,401) | 91.62% | (2,475,427) | 130.89% | (2,250,388) | 313.67% | (2,062,855) | 96.03% | (2,066,526) | -287.41% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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