9937
66.3
TWD-0.20 (-0.30%)
2024.11.21收盤
全國－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） | 676,530 | 80.22% | 729,338 | 65.02% | 675,886 | 52.12% | 764,809 | 58.42% | 717,619 | 155.83% | 723,479 | 66.44% | 706,311 | 67.61% | 587,219 | 27.69% | 625,059 | 105.64% | 443,219 | 325.65% | 300,585 | 927.56% | 372,036 | -16.78% | 427,830 | 18.36% |
| 本期稅前淨利（淨損） | 676,530 | 80.22% | 729,338 | 65.02% | 675,886 | 52.12% | 764,809 | 58.42% | 717,619 | 155.83% | 723,479 | 66.44% | 706,311 | 67.61% | 587,219 | 27.69% | 625,059 | 105.64% | 443,219 | 325.65% | 300,585 | 927.56% | 372,036 | -16.78% | 427,830 | 18.36% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 434,535 | 51.53% | 423,891 | 37.79% | 454,614 | 35.06% | 439,760 | 33.59% | 432,439 | 93.9% | 368,620 | 33.85% | 79,301 | 7.59% | 77,838 | 3.67% | 77,521 | 13.1% | 90,903 | 66.79% | 91,764 | 283.17% | 99,143 | -4.47% | 116,964 | 5.02% |
| 攤銷費用 | 26,804 | 3.18% | 26,771 | 2.39% | 25,610 | 1.97% | 25,930 | 1.98% | 21,615 | 4.69% | 20,949 | 1.92% | 17,616 | 1.69% | 16,639 | 0.78% | 15,716 | 2.66% | 16,464 | 12.1% | 16,314 | 50.34% | 17,658 | -0.8% | 18,456 | 0.79% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 20 | 0% | 23 | 0% | (11) | 0% | 87 | 0.01% | (202) | -0.04% | (108) | -0.01% | (2) | 0% | 75 | 0% | (17) | 0% | (293) | -0.22% | ||||||
| 利息費用 | 22,162 | 2.63% | 20,177 | 1.8% | 25,739 | 1.98% | 30,499 | 2.33% | 37,830 | 8.21% | 28,874 | 2.65% | 531 | 0.05% | 4,068 | 0.19% | 9,925 | 1.68% | 11,463 | 8.42% | 9,607 | 29.65% | 3,927 | -0.18% | 791 | 0.03% |
| 利息收入 | (4,999) | -0.59% | (4,093) | -0.36% | (896) | -0.07% | (801) | -0.06% | (4,878) | -1.06% | (9,852) | -0.9% | (11,467) | -1.1% | ||||||||||||
| 股利收入 | (8,103) | -0.96% | (12,655) | -1.13% | (16,942) | -1.31% | (5,807) | -0.44% | (12,316) | -2.67% | (14,279) | -1.31% | (13,163) | -1.26% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | (97) | -0.01% | 5,454 | 0.42% | 1,047 | 0.08% | 3,017 | 0.66% | 655 | 0.06% | 1,088 | 0.1% | (2,579) | -0.12% | 175 | 0.03% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 5,195 | 0.62% | 4,034 | 0.36% | 1,699 | 0.13% | 4,193 | 0.32% | 8,227 | 1.79% | 2,892 | 0.27% | 2,137 | 0.2% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | (20,000) | -1.53% | 0 | 0% | 147 | 0.01% | ||||||||||||||
| 處分投資損失（利益） | 0 | 0% | (7,187) | -0.64% | 13,089 | 1.01% | 0 | 0% | 0 | 0% | (233) | -0.01% | 0 | 0% | 0 | 0% | (17,331) | -53.48% | (2,032) | 0.09% | 0 | 0% | ||||
| 其他項目 | (4,612) | -0.55% | (509) | -0.05% | (278) | -0.02% | (284) | -0.02% | (1,533) | -0.33% | 33 | 0% | ||||||||||||||
| 收益費損項目合計 | 471,002 | 55.85% | 450,355 | 40.15% | 508,078 | 39.18% | 474,624 | 36.26% | 484,199 | 105.14% | 397,931 | 36.54% | 76,041 | 7.28% | 74,868 | 3.53% | 88,385 | 14.94% | (49,956) | -36.7% | 77,172 | 238.14% | 89,677 | -4.04% | 116,385 | 4.99% |
| 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 | (465) | -0.06% | 41 | 0% | (387) | -0.03% | (1,215) | -0.09% | (995) | -0.22% | 9,943 | 0.91% | (2,676) | -0.26% | (1,473) | -0.07% | (1,049) | -0.18% | 304 | 0.22% | 9,273 | 28.62% | (1,442) | 0.07% | (297) | -0.01% |
| 應收票據－關係人（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 919 | 0.2% | (949) | -0.09% | 0 | 0% | 0 | 0% | (949) | -0.16% | 0 | 0% | (1,492) | -4.6% | 0 | 0% | 0 | 0% |
| 應收帳款（增加）減少 | 50,227 | 5.96% | (43,988) | -3.92% | 43,078 | 3.32% | (11,504) | -0.88% | 2,377 | 0.52% | 14,643 | 1.34% | (28,299) | -2.71% | 37,749 | 1.78% | 6,484 | 1.1% | 45,946 | 33.76% | 8,385 | 25.87% | 94,485 | -4.26% | (19,032) | -0.82% |
| 應收帳款－關係人（增加）減少 | 15 | 0% | 39 | 0% | (19) | 0% | 0 | 0% | 53 | 0.01% | 122 | 0.01% | 44 | 0% | 3,871 | 0.18% | 474 | 0.08% | 53 | 0.04% | (191) | -0.59% | (5,284) | 0.24% | 1 | 0% |
| 其他應收款（增加）減少 | (1,594) | -0.19% | 796 | 0.07% | 1,777 | 0.14% | (3,795) | -0.29% | (1,041) | -0.23% | 231 | 0.02% | (2,561) | -0.25% | 12,094 | 0.57% | (8,853) | -1.5% | 2,514 | 1.85% | 1,047 | 3.23% | (10,644) | 0.48% | 5,073 | 0.22% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 1,035 | 0.08% | (39,838) | -8.65% | (524) | -0.05% | 0 | 0% | 34 | 0% | 543 | 0.09% | 93 | 0.07% | 46 | 0.14% | 0 | 0% | (7) | 0% |
| 存貨（增加）減少 | (23,929) | -2.84% | 153,011 | 13.64% | (38,156) | -2.94% | 4,501 | 0.34% | 101,671 | 22.08% | (88,471) | -8.12% | (49,399) | -4.73% | (64,058) | -3.02% | (25,631) | -4.33% | 4,789 | 3.52% | 158,469 | 489.01% | 171,335 | -7.73% | 149,554 | 6.42% |
| 預付款項（增加）減少 | (5,483) | -0.65% | (2,613) | -0.23% | (1,055) | -0.08% | (1,108) | -0.08% | (4,032) | -0.88% | (8,670) | -0.8% | (2,248) | -0.22% | (6,336) | -0.3% | (5,432) | -0.92% | 3,067 | 2.25% | 4,224 | 13.03% | 3,730 | -0.17% | (2,149) | -0.09% |
| 其他流動資產（增加）減少 | (11,426) | -1.35% | (17,349) | -1.55% | 25,242 | 1.95% | 2,868 | 0.22% | (11,566) | -2.51% | (114,707) | -10.53% | (1,291) | -0.12% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 7,345 | 0.87% | 89,937 | 8.02% | 30,480 | 2.35% | (9,218) | -0.7% | 47,548 | 10.32% | (188,382) | -17.3% | (86,430) | -8.27% | (18,551) | -0.87% | (43,644) | -7.38% | 57,559 | 42.29% | 176,747 | 545.41% | 308,492 | -13.91% | 1,918,540 | 82.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (626) | -0.07% | 991 | 0.09% | 5,147 | 0.4% | 2,436 | 0.19% | 13,429 | 2.92% | 7,573 | 0.7% | 4,742 | 0.45% | ||||||||||||
| 應付票據增加（減少） | (193) | -0.02% | 1 | 0% | (399) | -0.03% | (92) | -0.01% | (385) | -0.08% | (663) | -0.06% | (192) | -0.02% | (464) | -0.02% | (7,350) | -1.24% | (1,129) | -0.83% | (317) | -0.98% | 2,304 | -0.1% | (1,406) | -0.06% |
| 應付票據－關係人增加（減少） | 116,632 | 13.83% | 226,727 | 20.21% | 239,179 | 18.44% | 140,932 | 10.77% | (1,763,612) | -382.96% | 70,514 | 6.48% | 358,518 | 34.32% | 1,512,194 | 71.31% | 0 | 0% | 0 | 0% | 0 | 0% | (2,523,618) | 113.79% | 269,122 | 11.55% |
| 應付帳款增加（減少） | 1,693 | 0.2% | (1,881) | -0.17% | (19,979) | -1.54% | (3,270) | -0.25% | (1,978) | -0.43% | (1,630) | -0.15% | 3,680 | 0.35% | 5,922 | 0.28% | (1,287) | -0.22% | (2,804) | -2.06% | 7,134 | 22.01% | 2,356 | -0.11% | 6,909 | 0.3% |
| 應付帳款－關係人增加（減少） | (136,384) | -16.17% | (176,754) | -15.76% | 60,315 | 4.65% | 221,927 | 16.95% | 1,063,499 | 230.94% | 100,130 | 9.2% | 112,624 | 10.78% | 80,952 | 3.82% | (75,469) | -12.75% | (290,300) | -213.29% | (417,779) | -1289.2% | (401,028) | 18.08% | (192,644) | -8.27% |
| 其他應付款增加（減少） | (16,777) | -1.99% | (12,997) | -1.16% | (36,363) | -2.8% | (73,608) | -5.62% | (15,054) | -3.27% | 66,100 | 6.07% | (1,988) | -0.19% | (15,436) | -0.73% | 40,109 | 6.78% | 414 | 0.3% | (33,478) | -103.31% | (25,809) | 1.16% | (38,102) | -1.64% |
| 負債準備增加（減少） | (4,284) | -0.51% | (600) | -0.05% | (3,065) | -0.24% | (3,081) | -0.24% | (1,835) | -0.4% | (900) | -0.08% | (2,800) | -0.27% | (1,800) | -0.08% | (2,791) | -0.47% | (3,831) | -2.81% | (1,200) | -3.7% | (600) | 0.03% | (1,826) | -0.08% |
| 其他流動負債增加（減少） | 4,806 | 0.57% | (5,400) | -0.48% | 6,935 | 0.53% | 76 | 0.01% | 4,991 | 1.08% | 8,103 | 0.74% | 6,676 | 0.64% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (35,133) | -4.17% | 30,087 | 2.68% | 251,770 | 19.41% | 285,320 | 21.79% | (700,945) | -152.21% | 249,227 | 22.89% | 481,260 | 46.07% | 1,632,084 | 76.97% | (20,612) | -3.48% | (286,607) | -210.58% | (470,172) | -1450.88% | (2,938,361) | 132.49% | 26,920 | 1.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (27,788) | -3.3% | 120,024 | 10.7% | 282,250 | 21.76% | 276,102 | 21.09% | (653,397) | -141.88% | 60,845 | 5.59% | 394,830 | 37.8% | 1,613,533 | 76.09% | (64,256) | -10.86% | (229,048) | -168.29% | (293,425) | -905.47% | (2,629,869) | 118.58% | 1,945,460 | 83.49% |
| 調整項目合計 | 443,214 | 52.56% | 570,379 | 50.85% | 790,328 | 60.94% | 750,726 | 57.35% | (169,198) | -36.74% | 458,776 | 42.13% | 470,871 | 45.07% | 1,688,401 | 79.62% | 24,129 | 4.08% | (279,004) | -204.99% | (216,253) | -667.32% | (2,540,192) | 114.54% | 2,061,845 | 88.48% |
| 營運產生之現金流入（流出） | 1,119,744 | 132.78% | 1,299,717 | 115.87% | 1,466,214 | 113.06% | 1,515,535 | 115.77% | 548,421 | 119.09% | 1,182,255 | 108.57% | 1,177,182 | 112.69% | 2,275,620 | 107.32% | 649,188 | 109.71% | 164,215 | 120.65% | 84,332 | 260.24% | (2,168,156) | 97.76% | 2,489,675 | 106.84% |
| 收取之利息 | 4,999 | 0.59% | 4,093 | 0.36% | 896 | 0.07% | 801 | 0.06% | 5,933 | 1.29% | 9,886 | 0.91% | 11,467 | 1.1% | 11,610 | 0.55% | 15,567 | 2.63% | 18,799 | 13.81% | 19,978 | 61.65% | 21,322 | -0.96% | 31,976 | 1.37% |
| 支付之利息 | (2) | 0% | (3) | 0% | (220) | -0.02% | 0 | 0% | (9) | 0% | (188) | -0.01% | (231) | -0.04% | (242) | -0.18% | (175) | -0.54% | (166) | 0.01% | (158) | -0.01% | ||||
| 退還（支付）之所得稅 | (281,414) | -33.37% | (182,142) | -16.24% | (170,060) | -13.11% | (207,216) | -15.83% | (93,838) | -20.38% | (103,247) | -9.48% | (143,989) | -13.78% | (166,560) | -7.85% | (72,811) | -12.31% | (46,668) | -34.29% | (71,729) | -221.34% | (70,778) | 3.19% | (191,264) | -8.21% |
| 營業活動之淨現金流入（流出） | 843,327 | 100% | 1,121,665 | 100% | 1,296,830 | 100% | 1,309,120 | 100% | 460,516 | 100% | 1,088,894 | 100% | 1,044,651 | 100% | 2,120,482 | 100% | 591,713 | 100% | 136,104 | 100% | 32,406 | 100% | (2,217,778) | 100% | 2,330,229 | 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 | (464,759) | 182.52% | (203,513) | 59.07% | (183,115) | 63.37% | (34,245) | 16.48% | (27,655) | -2.78% | (4,972) | 0.34% | (71,410) | 18.55% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 553,925 | -217.54% | 217,398 | -63.1% | 49,397 | -17.09% | 32,368 | -15.57% | 253,126 | 25.49% | 16,364 | -1.12% | 33,600 | -8.73% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 0 | 0% | 0 | 0% | 3,990 | -1.92% | ||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 17,016 | 1.71% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10,798 | 1.09% | 0 | 0% | (83,122) | 21.59% | ||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | 11,143 | -3.86% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (322,846) | 126.79% | (270,377) | 78.48% | (122,756) | 42.48% | (150,416) | 72.37% | (365,838) | -36.83% | (316,740) | 21.77% | (217,832) | 56.59% | (117,394) | 54.06% | (82,827) | 78.6% | (99,736) | 108.83% | (24,756) | -40.95% | (12,352) | 1874.36% | (12,676) | -35.36% |
| 處分不動產、廠房及設備 | 887 | -0.35% | 984 | -0.29% | 10,856 | -3.76% | 0 | 0% | 428 | 0.04% | 1,286 | -0.09% | 333 | -0.09% | ||||||||||||
| 取得無形資產 | (1,264) | 0.5% | (848) | 0.25% | (1,689) | 0.58% | (809) | 0.39% | (531) | -0.05% | (5,730) | 0.39% | (4,760) | 1.24% | (3,101) | 1.43% | (2,230) | 2.12% | (7,924) | 8.65% | (1,882) | -3.11% | (1,234) | 187.25% | (965) | -2.69% |
| 取得投資性不動產 | (317) | 0.12% | (287) | 0.08% | (95) | 0.03% | 0 | 0% | (20,655) | -2.08% | (1,013,984) | 69.68% | 0 | 0% | ||||||||||||
| 處分投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | 20,000 | -9.62% | ||||||||||||||||||
| 其他非流動資產減少 | (28,364) | 11.14% | (100,519) | 29.18% | (69,650) | 24.1% | (84,543) | 40.68% | 0 | 0% | 0 | 0% | 0 | 0% | 6,149 | 10.17% | 0 | 0% | 36,081 | 100.64% | ||||||
| 收取之股利 | 8,103 | -3.18% | 12,655 | -3.67% | 16,942 | -5.86% | 5,807 | -2.79% | 12,316 | 1.24% | 14,279 | -0.98% | 13,163 | -3.42% | 10,242 | -4.72% | 16,594 | -15.75% | 11,500 | -12.55% | 13,751 | 22.75% | 10,387 | -1576.18% | 1,333 | 3.72% |
| 投資活動之淨現金流入（流出） | (254,635) | 100% | (344,507) | 100% | (288,967) | 100% | (207,848) | 100% | 993,230 | 100% | (1,455,107) | 100% | (384,949) | 100% | (217,149) | 100% | (105,374) | 100% | (91,648) | 100% | 60,455 | 100% | (659) | 100% | 35,853 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 22,922 | -2.07% | 15,570 | -0.99% | 900,000 | 285.79% | ||||||||||||||
| 償還長期借款 | (1,297) | 0.13% | (1,297) | 0.14% | (297,190) | 22.78% | (106,913) | 9.64% | (438,728) | 27.99% | (83,156) | -26.41% | (151) | 0.02% | ||||||||||||
| 租賃本金償還 | (298,883) | 30.9% | (291,850) | 30.41% | (312,480) | 23.95% | (299,976) | 27.05% | (306,373) | 19.55% | (268,863) | -85.38% | ||||||||||||||
| 其他非流動負債增加 | 728 | -0.08% | 261 | -0.03% | (28,844) | 2.21% | 786 | -0.07% | 2,270 | -0.14% | 30,134 | 9.57% | (2,486) | 0.4% | (203) | 0.01% | (744) | 0.13% | 2,979 | -1.15% | 0 | 0% | 5,748 | 0.77% | (517) | 0.06% |
| 發放現金股利 | (648,990) | 67.1% | (648,990) | 67.62% | (648,990) | 49.74% | (710,799) | 64.1% | (618,086) | 39.43% | (618,088) | -196.27% | (618,186) | 99.57% | (618,086) | 41.16% | (432,660) | 78.31% | (370,851) | 143.73% | (370,851) | 97.47% | (401,756) | -53.51% | (927,129) | 99.94% |
| 支付之利息 | (19,593) | 2.03% | (19,345) | 2.02% | (23,268) | 1.78% | (26,051) | 2.35% | (33,337) | 2.13% | (25,113) | -7.97% | (58) | 0.01% | (3,418) | 0.23% | (9,117) | 1.65% | (10,154) | 3.94% | (8,888) | 2.34% | (3,229) | -0.43% | 0 | 0% |
| 非控制權益變動 | 0 | 0% | 0 | 0% | 5,924 | -0.45% | 11,058 | -1% | 17,100 | -1.09% | ||||||||||||||||
| 其他籌資活動 | 827 | -0.09% | 1,517 | -0.16% | 0 | 0% | 0 | 0% | 86 | -0.01% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (967,208) | 100% | (959,704) | 100% | (1,304,848) | 100% | (1,108,973) | 100% | (1,567,398) | 100% | 314,914 | 100% | (620,881) | 100% | (1,501,707) | 100% | (552,521) | 100% | (258,026) | 100% | (380,472) | 100% | 750,763 | 100% | (927,646) | 100% |
| 本期現金及約當現金增加（減少）數 | (378,516) | (182,546) | (296,985) | (7,701) | (113,652) | (51,299) | 38,821 | 401,626 | (66,182) | (213,570) | (287,611) | (1,467,674) | 1,438,436 | |||||||||||||
| 期初現金及約當現金餘額 | 691,785 | 753,927 | 1,035,168 | 888,275 | 998,302 | 877,738 | 1,139,596 | 377,518 | 329,247 | 558,500 | 677,491 | 1,914,367 | 854,346 | |||||||||||||
| 期末現金及約當現金餘額 | 313,269 | 571,381 | 738,183 | 880,574 | 884,650 | 826,439 | 1,178,417 | 779,144 | 263,065 | 344,930 | 389,880 | 446,693 | 2,292,782 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 313,269 | 571,381 | 738,183 | 880,574 | 884,650 | 826,439 | 1,178,417 | 779,144 | 263,065 | 344,930 | 389,880 | 446,693 | 2,292,782 | |||||||||||||
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
全國(9937) 2024年第3季「營業活動之現金流」單季為NT$4億元、較上一季衰退-7.83%；而今年初至今累積為NT$8.43億元、較去年同期衰退-24.81%。
單季
全國(9937) 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$4億元，較上一季衰退-7.83%，為過去10年同期中的第5高。
同時全國過去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-24.72%、7.16%與13.67%。
其中稅前淨利為NT$2.4億元，收益費損相關之調整項目為NT$1.56億元，所得稅/利息等之影響數為NT$-9,372萬元
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$8.43億元，較去年同期衰退-24.81%，為過去10年同期中的第7高。
同時全國過去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-13.63%、-4.98%與38.53%。
其中稅前淨利為NT$6.77億元，收益費損相關之調整項目為NT$4.71億元，所得稅/利息等之影響數為NT$-2.76億元
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） | 676,530 | 80.22% | 729,338 | 65.02% | 675,886 | 52.12% | 764,809 | 58.42% | 717,619 | 155.83% | 723,479 | 66.44% | 706,311 | 67.61% | 587,219 | 27.69% | 625,059 | 105.64% | 443,219 | 325.65% | 300,585 | 927.56% | 372,036 | -16.78% | 427,830 | 18.36% |
| 收益費損項目合計 | 471,002 | 55.85% | 450,355 | 40.15% | 508,078 | 39.18% | 474,624 | 36.26% | 484,199 | 105.14% | 397,931 | 36.54% | 76,041 | 7.28% | 74,868 | 3.53% | 88,385 | 14.94% | (49,956) | -36.7% | 77,172 | 238.14% | 89,677 | -4.04% | 116,385 | 4.99% |
| 折舊費用 | 434,535 | 51.53% | 423,891 | 37.79% | 454,614 | 35.06% | 439,760 | 33.59% | 432,439 | 93.9% | 368,620 | 33.85% | 79,301 | 7.59% | 77,838 | 3.67% | 77,521 | 13.1% | 90,903 | 66.79% | 91,764 | 283.17% | 99,143 | -4.47% | 116,964 | 5.02% |
| 攤銷費用 | 26,804 | 3.18% | 26,771 | 2.39% | 25,610 | 1.97% | 25,930 | 1.98% | 21,615 | 4.69% | 20,949 | 1.92% | 17,616 | 1.69% | 16,639 | 0.78% | 15,716 | 2.66% | 16,464 | 12.1% | 16,314 | 50.34% | 17,658 | -0.8% | 18,456 | 0.79% |
| 與營業活動相關之資產及負債之淨變動合計 | (27,788) | -3.3% | 120,024 | 10.7% | 282,250 | 21.76% | 276,102 | 21.09% | (653,397) | -141.88% | 60,845 | 5.59% | 394,830 | 37.8% | 1,613,533 | 76.09% | (64,256) | -10.86% | (229,048) | -168.29% | (293,425) | -905.47% | (2,629,869) | 118.58% | 1,945,460 | 83.49% |
| 營業活動之淨現金流入（流出） | 843,327 | 100% | 1,121,665 | 100% | 1,296,830 | 100% | 1,309,120 | 100% | 460,516 | 100% | 1,088,894 | 100% | 1,044,651 | 100% | 2,120,482 | 100% | 591,713 | 100% | 136,104 | 100% | 32,406 | 100% | (2,217,778) | 100% | 2,330,229 | 100% |
投資活動之淨現金流
全國(9937) 2024年第3季「投資活動之淨現金流」單季為NT$-2.14億元、較上一季衰退-471.73%；而今年初至今累積為NT$-2.55億元、較去年同期成長26.09%。
單季
全國(9937) 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$-2.14億元，較上一季衰退-471.73%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.55億元，較去年同期成長26.09%，為過去10年同期中的第7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） | (254,635) | 100% | (344,507) | 100% | (288,967) | 100% | (207,848) | 100% | 993,230 | 100% | (1,455,107) | 100% | (384,949) | 100% | (217,149) | 100% | (105,374) | 100% | (91,648) | 100% | 60,455 | 100% | (659) | 100% | 35,853 | 100% |
| 取得不動產、廠房及設備 | (322,846) | 126.79% | (270,377) | 78.48% | (122,756) | 42.48% | (150,416) | 72.37% | (365,838) | -36.83% | (316,740) | 21.77% | (217,832) | 56.59% | (117,394) | 54.06% | (82,827) | 78.6% | (99,736) | 108.83% | (24,756) | -40.95% | (12,352) | 1874.36% | (12,676) | -35.36% |
| 處分不動產、廠房及設備 | 887 | -0.35% | 984 | -0.29% | 10,856 | -3.76% | 0 | 0% | 428 | 0.04% | 1,286 | -0.09% | 333 | -0.09% | ||||||||||||
| 取得無形資產 | (1,264) | 0.5% | (848) | 0.25% | (1,689) | 0.58% | (809) | 0.39% | (531) | -0.05% | (5,730) | 0.39% | (4,760) | 1.24% | (3,101) | 1.43% | (2,230) | 2.12% | (7,924) | 8.65% | (1,882) | -3.11% | (1,234) | 187.25% | (965) | -2.69% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (464,759) | 182.52% | (203,513) | 59.07% | (183,115) | 63.37% | (34,245) | 16.48% | (27,655) | -2.78% | (4,972) | 0.34% | (71,410) | 18.55% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 553,925 | -217.54% | 217,398 | -63.1% | 49,397 | -17.09% | 32,368 | -15.57% | 253,126 | 25.49% | 16,364 | -1.12% | 33,600 | -8.73% | ||||||||||||
| 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
全國(9937) 2024年第3季「籌資活動之淨現金流」單季為NT$-7.54億元、較上一季衰退-581.68%；而今年初至今累積為NT$-9.67億元、較去年同期衰退-0.78%。
單季
全國(9937) 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$-7.54億元，較上一季衰退-581.68%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-9.67億元，較去年同期衰退-0.78%，為過去10年同期中的第7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） | (967,208) | 100% | (959,704) | 100% | (1,304,848) | 100% | (1,108,973) | 100% | (1,567,398) | 100% | 314,914 | 100% | (620,881) | 100% | (1,501,707) | 100% | (552,521) | 100% | (258,026) | 100% | (380,472) | 100% | 750,763 | 100% | (927,646) | 100% |
| 短期借款增加 | (205,900) | 13.14% | 380,000 | 120.67% | 0 | 0% | (880,000) | 58.6% | 40,000 | -7.24% | 70,000 | -27.13% | 0 | 0% | 1,150,000 | 153.18% | 0 | 0% | ||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 22,922 | -2.07% | 15,570 | -0.99% | 900,000 | 285.79% | ||||||||||||||
| 償還長期借款 | (1,297) | 0.13% | (1,297) | 0.14% | (297,190) | 22.78% | (106,913) | 9.64% | (438,728) | 27.99% | (83,156) | -26.41% | (151) | 0.02% | ||||||||||||
| 發放現金股利 | (648,990) | 67.1% | (648,990) | 67.62% | (648,990) | 49.74% | (710,799) | 64.1% | (618,086) | 39.43% | (618,088) | -196.27% | (618,186) | 99.57% | (618,086) | 41.16% | (432,660) | 78.31% | (370,851) | 143.73% | (370,851) | 97.47% | (401,756) | -53.51% | (927,129) | 99.94% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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