9940
29.1
TWD-0.20 (-0.68%)
2024.11.21收盤
信義－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） | 2,054,305 | 109.73% | 1,829,417 | 79% | 1,266,282 | -71.79% | 2,194,568 | 50.12% | 1,364,720 | 91.46% | 1,714,986 | 32.13% | 1,085,412 | 441.98% | 3,666,324 | -97.55% | 455,412 | 30.59% | 617,026 | -265.23% | 905,035 | -87.91% | 2,402,767 | -160.74% | 1,196,487 | 98.38% |
| 本期稅前淨利（淨損） | 2,054,305 | 109.73% | 1,829,417 | 79% | 1,266,282 | -71.79% | 2,194,568 | 50.12% | 1,364,720 | 91.46% | 1,714,986 | 32.13% | 1,085,412 | 441.98% | 3,666,324 | -97.55% | 455,412 | 30.59% | 617,026 | -265.23% | 905,035 | -87.91% | 2,402,767 | -160.74% | 1,196,487 | 98.38% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 507,786 | 27.12% | 509,051 | 21.98% | 513,928 | -29.13% | 521,336 | 11.91% | 507,881 | 34.04% | 495,592 | 9.28% | 96,080 | 39.12% | 94,992 | -2.53% | 111,236 | 7.47% | 113,622 | -48.84% | 93,368 | -9.07% | 102,699 | -6.87% | 137,164 | 11.28% |
| 攤銷費用 | 20,919 | 1.12% | 19,282 | 0.83% | 25,067 | -1.42% | 24,218 | 0.55% | 21,536 | 1.44% | 24,656 | 0.46% | 24,279 | 9.89% | 35,245 | -0.94% | 36,796 | 2.47% | 31,344 | -13.47% | 17,394 | -1.69% | 13,082 | -0.88% | 12,852 | 1.06% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,366 | 0.07% | 4,508 | 0.19% | 166 | -0.01% | 488 | 0.01% | (1,864) | -0.12% | ||||||||||||||||
| 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% | (137) | 0.01% | 159 | 0% | (329) | -0.02% | (67,175) | -1.26% | (1,667) | -0.68% | (321) | 0.01% | (2,688) | -0.18% | 11,534 | -4.96% | (7,964) | 0.77% | (2,243) | 0.15% | (5,613) | -0.46% |
| 利息費用 | 157,962 | 8.44% | 155,354 | 6.71% | 124,812 | -7.08% | 151,265 | 3.45% | 231,973 | 15.55% | 184,198 | 3.45% | 136,986 | 55.78% | 54,713 | -1.46% | 90,047 | 6.05% | 52,040 | -22.37% | 55,664 | -5.41% | 39,548 | -2.65% | 6,931 | 0.57% |
| 利息收入 | (228,815) | -12.22% | (186,122) | -8.04% | (82,142) | 4.66% | (71,479) | -1.63% | (70,652) | -4.74% | (41,446) | -0.78% | (124,221) | -50.58% | ||||||||||||
| 股利收入 | (11,316) | -0.6% | (5,244) | -0.23% | (8,206) | 0.47% | (8,078) | -0.18% | (24,694) | -1.66% | (22,849) | -0.43% | (33,258) | -13.54% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (14,425) | -0.77% | (13,307) | -0.57% | (12,376) | 0.7% | (8,106) | -0.19% | (4,728) | -0.32% | (739) | -0.01% | 1,034 | 0.42% | 1,211 | -0.03% | (219) | -0.01% | (254) | 0.11% | (416) | 0.04% | (242) | 0.02% | (274) | -0.02% |
| 處分及報廢不動產、廠房及設備損失（利益） | 2,252 | 0.12% | 2,423 | 0.1% | 1,499 | -0.08% | 1,575 | 0.04% | 1,057 | 0.07% | (445) | -0.01% | 750 | 0.31% | ||||||||||||
| 處分投資性不動產損失（利益） | (2,009) | -0.11% | (15,187) | -0.66% | 199 | -0.01% | (4,419) | -0.1% | (6,715) | -0.45% | (4,209) | -0.08% | 3,901 | 1.59% | 1,419 | -0.04% | (527) | -0.04% | 0 | 0% | (1,259) | 0.12% | 123 | -0.01% | 657 | 0.05% |
| 處分採用權益法之投資損失（利益） | (1,985) | -0.11% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 144,353 | 7.71% | 10,360 | 0.45% | 10,460 | -0.59% | 41,944 | 0.96% | 38,832 | 2.6% | 24,434 | 0.46% | ||||||||||||||
| 收益費損項目合計 | 576,258 | 30.78% | 481,118 | 20.78% | 573,270 | -32.5% | 648,903 | 14.82% | 692,297 | 46.4% | 592,017 | 11.09% | 101,158 | 41.19% | 58,076 | -1.55% | 170,469 | 11.45% | 78,012 | -33.53% | 88,879 | -8.63% | 178 | -0.01% | 110,580 | 9.09% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (2,500) | -0.13% | (2,500) | -0.11% | 7,900 | -0.45% | 64,843 | 1.48% | (40,741) | -2.73% | 4,738,013 | 88.76% | (1,973,662) | -803.68% | ||||||||||||
| 應收票據（增加）減少 | (30,092) | -1.61% | (33,828) | -1.46% | 29,449 | -1.67% | (69,859) | -1.6% | (21,982) | -1.47% | 4,007 | 0.08% | (48,836) | -19.89% | 306 | -0.01% | 49,333 | 3.31% | (3,521) | 1.51% | 37,752 | -3.67% | (4,497) | 0.3% | (4,672) | -0.38% |
| 應收帳款（增加）減少 | (68,410) | -3.65% | (276,187) | -11.93% | 211,989 | -12.02% | (203,971) | -4.66% | (219,442) | -14.71% | 14,808 | 0.28% | (111,105) | -45.24% | (60,173) | 1.6% | (214,296) | -14.4% | 44,848 | -19.28% | 367,207 | -35.67% | (495,358) | 33.14% | (43,233) | -3.55% |
| 其他應收款（增加）減少 | 15,324 | 0.82% | 42,856 | 1.85% | (7,855) | 0.45% | (59,894) | -1.37% | 563 | 0.04% | 7,874 | 0.15% | (1,601) | -0.65% | 23,549 | -0.63% | 4,465 | 0.3% | (35,644) | 15.32% | 1,926 | -0.19% | 242,748 | -16.24% | (17,738) | -1.46% |
| 存貨（增加）減少 | (305,307) | -16.31% | 1,882,380 | 81.29% | (874,662) | 49.58% | 758,661 | 17.32% | (595,115) | -39.89% | 148,935 | 2.79% | (179,500) | -73.09% | (414,357) | 11.02% | (935,723) | -62.86% | (963,458) | 414.14% | (654,334) | 63.56% | (3,596,269) | 240.58% | 0 | 0% |
| 其他流動資產（增加）減少 | (35,060) | -1.87% | (30,794) | -1.33% | (103,463) | 5.87% | (21,637) | -0.49% | (147,332) | -9.87% | (94,831) | -1.78% | (42,960) | -17.49% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (426,045) | -22.76% | 1,581,927 | 68.31% | (736,642) | 41.76% | 468,143 | 10.69% | (1,024,049) | -68.63% | 4,818,806 | 90.27% | (2,363,837) | -962.56% | 425,416 | -11.32% | (1,611,465) | -108.25% | (1,316,152) | 565.75% | (99,213) | 9.64% | (4,022,642) | 269.11% | 112,831 | 9.28% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 144,646 | 7.73% | (922,350) | -39.83% | (288,950) | 16.38% | 974,042 | 22.24% | 862,272 | 57.79% | (542,397) | -10.16% | 2,318,588 | 944.13% | ||||||||||||
| 應付票據增加（減少） | 31 | 0% | 868 | 0.04% | 512 | -0.03% | (351) | -0.01% | (29) | 0% | (239) | 0% | (341) | -0.14% | 16 | 0% | (4,695) | -0.32% | (3,613) | 1.55% | (190) | 0.02% | 6,536 | -0.44% | (2,940) | -0.24% |
| 應付帳款增加（減少） | (23,502) | -1.26% | (268,723) | -11.6% | (228,412) | 12.95% | 460,232 | 10.51% | (206,170) | -13.82% | (266,394) | -4.99% | (33,989) | -13.84% | (156,375) | 4.16% | (39,628) | -2.66% | (106,505) | 45.78% | ||||||
| 其他應付款增加（減少） | (207,040) | -11.06% | 480,158 | 20.73% | (1,088,704) | 61.72% | 63,400 | 1.45% | (91,864) | -6.16% | (19,081) | -0.36% | (101,685) | -41.41% | (188,135) | 5.01% | 108,400 | 7.28% | (608,096) | 261.39% | (1,174,454) | 114.08% | 454,159 | -30.38% | (42,485) | -3.49% |
| 負債準備增加（減少） | 0 | 0% | (82) | 0% | (514) | 0.03% | 3,936 | 0.09% | (2,358) | -0.16% | 2,105 | 0.04% | (50,909) | -20.73% | 1,707 | -0.05% | 4,308 | 0.29% | (9,957) | 4.28% | (19,344) | 1.88% | 3,411 | -0.23% | 6,165 | 0.51% |
| 其他流動負債增加（減少） | (61,496) | -3.28% | 20,169 | 0.87% | (63,377) | 3.59% | (7,866) | -0.18% | 57,545 | 3.86% | (54,693) | -1.02% | 642 | 0.26% | ||||||||||||
| 其他營業負債增加（減少） | 455,512 | 24.33% | (440,328) | -19.01% | 202,863 | -11.5% | 300,146 | 6.85% | 186,251 | 12.48% | 89,989 | 1.69% | 94,704 | 38.56% | (40,197) | 1.07% | (279,159) | -18.75% | 115,149 | -49.5% | 40,206 | -3.91% | 15,254 | -1.02% | (59,325) | -4.88% |
| 與營業活動相關之負債之淨變動合計 | 308,151 | 16.46% | (1,130,288) | -48.81% | (1,466,582) | 83.14% | 1,793,539 | 40.96% | 805,647 | 54% | (782,773) | -14.66% | 2,399,499 | 977.08% | (7,088,119) | 188.59% | 2,739,306 | 184.01% | 627,355 | -269.67% | (1,301,893) | 126.46% | 454,465 | -30.4% | (128,232) | -10.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (117,894) | -6.3% | 451,639 | 19.5% | (2,203,224) | 124.9% | 2,261,682 | 51.65% | (218,402) | -14.64% | 4,036,033 | 75.61% | 35,662 | 14.52% | (6,662,703) | 177.28% | 1,127,841 | 75.76% | (688,797) | 296.08% | (1,401,106) | 136.09% | (3,568,177) | 238.7% | (15,401) | -1.27% |
| 調整項目合計 | 458,364 | 24.48% | 932,757 | 40.28% | (1,629,954) | 92.4% | 2,910,585 | 66.47% | 473,895 | 31.76% | 4,628,050 | 86.7% | 136,820 | 55.71% | (6,604,627) | 175.73% | 1,298,310 | 87.21% | (610,785) | 262.55% | (1,312,227) | 127.46% | (3,567,999) | 238.69% | 95,179 | 7.83% |
| 營運產生之現金流入（流出） | 2,512,669 | 134.22% | 2,762,174 | 119.28% | (363,672) | 20.62% | 5,105,153 | 116.58% | 1,838,615 | 123.23% | 6,343,036 | 118.82% | 1,222,232 | 497.69% | (2,938,303) | 78.18% | 1,753,722 | 117.81% | 6,241 | -2.68% | (407,192) | 39.55% | (1,165,232) | 77.95% | 1,291,666 | 106.21% |
| 收取之利息 | 185,346 | 9.9% | 178,410 | 7.7% | 82,879 | -4.7% | 71,519 | 1.63% | 68,534 | 4.59% | 41,993 | 0.79% | 123,803 | 50.41% | 101,500 | -2.7% | 38,806 | 2.61% | 86,116 | -37.02% | 32,790 | -3.18% | 24,866 | -1.66% | 7,043 | 0.58% |
| 支付之利息 | (149,703) | -8% | (172,988) | -7.47% | (110,367) | 6.26% | (157,304) | -3.59% | (209,729) | -14.06% | (206,048) | -3.86% | (142,871) | -58.18% | (72,488) | 1.93% | (104,106) | -6.99% | (64,360) | 27.67% | (53,360) | 5.18% | (36,742) | 2.46% | (5,436) | -0.45% |
| 退還（支付）之所得稅 | (676,194) | -36.12% | (451,829) | -19.51% | (1,372,816) | 77.83% | (640,371) | -14.62% | (205,351) | -13.76% | (840,689) | -15.75% | (957,585) | -389.93% | (849,097) | 22.59% | (199,789) | -13.42% | (260,637) | 112.03% | (601,761) | 58.45% | (317,703) | 21.25% | (77,140) | -6.34% |
| 營業活動之淨現金流入（流出） | 1,872,118 | 100% | 2,315,767 | 100% | (1,763,976) | 100% | 4,378,997 | 100% | 1,492,069 | 100% | 5,338,292 | 100% | 245,579 | 100% | (3,758,388) | 100% | 1,488,633 | 100% | (232,640) | 100% | (1,029,523) | 100% | (1,494,811) | 100% | 1,216,133 | 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 | (829,163) | 22.6% | (3,835) | 4.19% | (4,211) | -5.03% | (6,569) | 8.87% | (16,283) | 6.92% | (4,500) | 3.46% | ||||||||||||||
| 取得採用權益法之投資 | (89,987) | 2.45% | 0 | 0% | ||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (42,611) | 1.16% | 0 | 0% | 4,740 | -5.96% | ||||||||||||||||||||
| 處分子公司 | 2,951 | -0.08% | 5,000 | -6.29% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (315,878) | 8.61% | (119,033) | 130.1% | (68,886) | -82.28% | (73,693) | 99.45% | (99,656) | 42.32% | (75,136) | 57.69% | (81,915) | 103.08% | (36,977) | -33.2% | (54,776) | 19.31% | (75,063) | 14.51% | (152,055) | -59.79% | (336,623) | 34.65% | (42,825) | 20.24% |
| 處分不動產、廠房及設備 | 2,194 | -0.06% | 209 | -0.23% | 163 | 0.19% | 2,103 | -2.84% | 1,340 | -0.57% | 2,137 | -1.64% | 171 | -0.22% | ||||||||||||
| 存出保證金增加 | (9,679) | 0.26% | 248 | -0.27% | (21,118) | -25.22% | (3,063) | 4.13% | (52,349) | 22.23% | 0 | 0% | (8,755) | 3.09% | 0 | 0% | (833) | 0.09% | 0 | 0% | ||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 383 | -0.29% | 281 | -0.35% | 3,336 | 3% | 0 | 0% | 718 | -0.14% | 3,620 | 1.42% | 0 | 0% | 34,223 | -16.17% | ||||
| 取得無形資產 | (5,848) | 0.16% | (22,880) | 25.01% | (11,524) | -13.76% | (11,624) | 15.69% | (19,424) | 8.25% | (12,386) | 9.51% | (19,292) | 24.28% | (14,949) | -13.42% | (31,961) | 11.27% | (37,084) | 7.17% | (57,897) | -22.77% | (9,052) | 0.93% | (7,489) | 3.54% |
| 取得使用權資產 | (80,042) | 2.18% | (261,684) | 286.01% | 0 | 0% | (531,915) | 225.9% | ||||||||||||||||||
| 取得投資性不動產 | 0 | 0% | (47,220) | 51.61% | (52,300) | -62.47% | (1,800) | 2.43% | 0 | 0% | (24,155) | 18.55% | (5,675) | 7.14% | ||||||||||||
| 處分投資性不動產 | 38,901 | -1.06% | 81,988 | -89.61% | 745 | 0.89% | 50,496 | -68.15% | 42,642 | -18.11% | 30,757 | -23.62% | 8,792 | -11.06% | ||||||||||||
| 其他金融資產增加 | (2,165,309) | 59.03% | 0 | 0% | (84,633) | -75.99% | (262,692) | 92.62% | (749,129) | 144.78% | 0 | 0% | (631,647) | 65.03% | (21,571) | 10.19% | ||||||||||
| 其他金融資產減少 | 0 | 0% | 271,983 | -297.27% | 233,091 | 278.41% | (349,182) | 471.24% | 100,344 | -42.62% | 26,961 | -20.7% | 18,665 | -23.49% | 0 | 0% | 420,983 | 165.55% | ||||||||
| 其他非流動資產增加 | (185,059) | 5.04% | (445) | -0.53% | 0 | 0% | 0 | 0% | (102,871) | 78.99% | 0 | 0% | (623) | 0.12% | 0 | 0% | (1,500) | 0.71% | ||||||||
| 其他非流動資產減少 | 0 | 0% | 3,486 | -3.81% | 38 | -0.05% | 59,683 | -25.35% | 0 | 0% | 1,282 | -1.61% | 2,200 | 1.98% | 169 | -0.06% | (3,358) | -1.32% | 921 | -0.09% | 0 | 0% | ||||
| 收取之股利 | 11,316 | -0.31% | 5,244 | -5.73% | 8,206 | 9.8% | 8,078 | -10.9% | 24,770 | -10.52% | 23,406 | -17.97% | 33,258 | -41.85% | 27,436 | 24.64% | 14,356 | -5.06% | 30,661 | -5.93% | 21,740 | 8.55% | 18,001 | -1.85% | 21,179 | -10.01% |
| 投資活動之淨現金流入（流出） | (3,668,214) | 100% | (91,494) | 100% | 83,721 | 100% | (74,099) | 100% | (235,461) | 100% | (130,239) | 100% | (79,467) | 100% | 111,367 | 100% | (283,609) | 100% | (517,416) | 100% | 254,298 | 100% | (971,368) | 100% | (211,592) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (75,080) | -16.8% | (1,005,165) | 27.95% | 0 | 0% | 0 | 0% | (748,000) | 79.86% | (860,000) | 451.28% | 0 | 0% | (214,741) | 13.55% | (4,420) | -1.43% | (534,634) | -92.62% | ||||||
| 償還公司債 | 0 | 0% | (3,700,000) | 102.87% | 0 | 0% | (700,000) | 40.16% | 0 | 0% | (1,500,000) | 160.15% | (1,500,000) | 787.11% | ||||||||||||
| 舉借長期借款 | 46,528,369 | 10412.94% | 21,935,137 | -609.83% | 11,630,687 | 1421.95% | 10,418,149 | -597.65% | 13,152,748 | -484.12% | 14,414,489 | -1539.02% | 10,815,000 | -5675.08% | 10,907,155 | 261.66% | 2,544,865 | -160.58% | 2,187,872 | 707.21% | 3,989,811 | 691.18% | 6,860,044 | 305.65% | 0 | 0% |
| 償還長期借款 | (44,458,531) | -9949.72% | (19,471,815) | 541.35% | (8,319,342) | -1017.11% | (9,797,379) | 562.04% | (14,574,171) | 536.44% | (11,760,056) | 1255.61% | (11,393,430) | 5978.61% | (6,761,051) | -162.2% | (3,448,926) | 217.62% | (1,191,180) | -385.04% | (4,550,000) | -788.22% | (4,365,000) | -194.49% | 0 | 0% |
| 存入保證金增加 | 2,890 | 0.65% | 0 | 0% | 210 | -0.11% | 0 | 0% | 2,431 | 0.42% | 0 | 0% | 8,471 | -0.96% | ||||||||||||
| 存入保證金減少 | 0 | 0% | (8,028) | 0.22% | (4,169) | -0.51% | (430) | 0.02% | (940) | 0.03% | (7,702) | 0.82% | 0 | 0% | (14,266) | -0.34% | (212) | 0.01% | (26,952) | -8.71% | 0 | 0% | (3,222) | -0.14% | 0 | 0% |
| 其他應付款－關係人減少 | 0 | 0% | (23,867) | 0.66% | 8,878 | 1.09% | (8,610) | 0.49% | 0 | 0% | (1,109) | 0.58% | (18,574) | -0.45% | (2,951) | 0.19% | (6,224) | -2.01% | ||||||||
| 租賃本金償還 | (361,763) | -80.96% | (426,212) | 11.85% | (417,217) | -51.01% | (387,031) | 22.2% | (407,449) | 15% | (372,435) | 39.76% | ||||||||||||||
| 發放現金股利 | (1,178,954) | -263.85% | (884,216) | 24.58% | (2,063,170) | -252.24% | (1,252,639) | 71.86% | (884,216) | 32.55% | (957,900) | 102.27% | (1,628,750) | 854.67% | (631,840) | -15.16% | (442,288) | 27.91% | (613,437) | -198.29% | (1,307,324) | -226.48% | (698,357) | -31.12% | (878,436) | 99.74% |
| 非控制權益變動 | (10,099) | -2.26% | (12,745) | 0.35% | (17,728) | -2.17% | (15,251) | 0.87% | (2,793) | 0.1% | 0 | 0% | (22,491) | 11.8% | (2,903) | -0.07% | (20,558) | 1.3% | (36,294) | -11.73% | (29,111) | -5.04% | (30,052) | -1.34% | (15,471) | 1.76% |
| 籌資活動之淨現金流入（流出） | 446,832 | 100% | (3,596,911) | 100% | 817,939 | 100% | (1,743,191) | 100% | (2,716,821) | 100% | (936,604) | 100% | (190,570) | 100% | 4,168,463 | 100% | (1,584,811) | 100% | 309,365 | 100% | 577,247 | 100% | 2,244,383 | 100% | (880,725) | 100% |
| 匯率變動對現金及約當現金之影響 | 273,587 | 153,609 | 280,151 | (118,821) | 123,134 | (254,901) | (42,326) | (106,956) | (302,677) | 93,092 | 37,901 | 13,035 | (12,428) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,075,677) | (1,219,029) | (582,165) | 2,442,886 | (1,337,079) | 4,016,548 | (66,784) | 414,486 | (682,464) | (347,599) | (160,077) | (208,761) | 111,388 | |||||||||||||
| 期初現金及約當現金餘額 | 5,477,434 | 8,310,286 | 9,546,619 | 6,383,520 | 7,480,172 | 4,551,253 | 3,899,831 | 3,512,457 | 3,437,772 | 2,865,766 | 1,605,974 | 2,194,434 | 1,270,145 | |||||||||||||
| 期末現金及約當現金餘額 | 4,401,757 | 7,091,257 | 8,964,454 | 8,826,406 | 6,143,093 | 8,567,801 | 3,833,047 | 3,926,943 | 2,755,308 | 2,518,167 | 1,445,897 | 1,985,673 | 1,381,533 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,401,757 | 7,091,257 | 8,964,454 | 8,826,406 | 6,143,093 | 8,567,801 | 3,833,047 | 3,926,943 | 2,755,308 | 2,518,167 | 1,445,897 | 1,985,673 | 1,381,533 | |||||||||||||
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
信義(9940) 2024年第3季「營業活動之現金流」單季為NT$11.44億元、較上一季衰退-2.69%；而今年初至今累積為NT$18.72億元、較去年同期衰退-19.16%。
單季
信義(9940) 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$11.44億元，較上一季衰退-2.69%，為過去10年同期中的第3高。
同時信義過去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-20.96%、2.9%與62.7%。
其中稅前淨利為NT$5.57億元，收益費損相關之調整項目為NT$1.78億元，所得稅/利息等之影響數為NT$-2.22億元
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$18.72億元，較去年同期衰退-19.16%，為過去10年同期中的第4高。
同時信義過去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-24.67%、-18.91%與14.34%。
其中稅前淨利為NT$20.54億元，收益費損相關之調整項目為NT$5.76億元，所得稅/利息等之影響數為NT$-6.41億元
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） | 2,054,305 | 109.73% | 1,829,417 | 79% | 1,266,282 | -71.79% | 2,194,568 | 50.12% | 1,364,720 | 91.46% | 1,714,986 | 32.13% | 1,085,412 | 441.98% | 3,666,324 | -97.55% | 455,412 | 30.59% | 617,026 | -265.23% | 905,035 | -87.91% | 2,402,767 | -160.74% | 1,196,487 | 98.38% |
| 收益費損項目合計 | 576,258 | 30.78% | 481,118 | 20.78% | 573,270 | -32.5% | 648,903 | 14.82% | 692,297 | 46.4% | 592,017 | 11.09% | 101,158 | 41.19% | 58,076 | -1.55% | 170,469 | 11.45% | 78,012 | -33.53% | 88,879 | -8.63% | 178 | -0.01% | 110,580 | 9.09% |
| 折舊費用 | 507,786 | 27.12% | 509,051 | 21.98% | 513,928 | -29.13% | 521,336 | 11.91% | 507,881 | 34.04% | 495,592 | 9.28% | 96,080 | 39.12% | 94,992 | -2.53% | 111,236 | 7.47% | 113,622 | -48.84% | 93,368 | -9.07% | 102,699 | -6.87% | 137,164 | 11.28% |
| 攤銷費用 | 20,919 | 1.12% | 19,282 | 0.83% | 25,067 | -1.42% | 24,218 | 0.55% | 21,536 | 1.44% | 24,656 | 0.46% | 24,279 | 9.89% | 35,245 | -0.94% | 36,796 | 2.47% | 31,344 | -13.47% | 17,394 | -1.69% | 13,082 | -0.88% | 12,852 | 1.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (117,894) | -6.3% | 451,639 | 19.5% | (2,203,224) | 124.9% | 2,261,682 | 51.65% | (218,402) | -14.64% | 4,036,033 | 75.61% | 35,662 | 14.52% | (6,662,703) | 177.28% | 1,127,841 | 75.76% | (688,797) | 296.08% | (1,401,106) | 136.09% | (3,568,177) | 238.7% | (15,401) | -1.27% |
| 營業活動之淨現金流入（流出） | 1,872,118 | 100% | 2,315,767 | 100% | (1,763,976) | 100% | 4,378,997 | 100% | 1,492,069 | 100% | 5,338,292 | 100% | 245,579 | 100% | (3,758,388) | 100% | 1,488,633 | 100% | (232,640) | 100% | (1,029,523) | 100% | (1,494,811) | 100% | 1,216,133 | 100% |
投資活動之淨現金流
信義(9940) 2024年第3季「投資活動之淨現金流」單季為NT$-22.85億元、較上一季衰退-227.58%；而今年初至今累積為NT$-36.68億元、較去年同期衰退-3909.24%。
單季
信義(9940) 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$-22.85億元，較上一季衰退-227.58%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-36.68億元，較去年同期衰退-3909.24%，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） | (3,668,214) | 100% | (91,494) | 100% | 83,721 | 100% | (74,099) | 100% | (235,461) | 100% | (130,239) | 100% | (79,467) | 100% | 111,367 | 100% | (283,609) | 100% | (517,416) | 100% | 254,298 | 100% | (971,368) | 100% | (211,592) | 100% |
| 取得不動產、廠房及設備 | (315,878) | 8.61% | (119,033) | 130.1% | (68,886) | -82.28% | (73,693) | 99.45% | (99,656) | 42.32% | (75,136) | 57.69% | (81,915) | 103.08% | (36,977) | -33.2% | (54,776) | 19.31% | (75,063) | 14.51% | (152,055) | -59.79% | (336,623) | 34.65% | (42,825) | 20.24% |
| 處分不動產、廠房及設備 | 2,194 | -0.06% | 209 | -0.23% | 163 | 0.19% | 2,103 | -2.84% | 1,340 | -0.57% | 2,137 | -1.64% | 171 | -0.22% | ||||||||||||
| 取得無形資產 | (5,848) | 0.16% | (22,880) | 25.01% | (11,524) | -13.76% | (11,624) | 15.69% | (19,424) | 8.25% | (12,386) | 9.51% | (19,292) | 24.28% | (14,949) | -13.42% | (31,961) | 11.27% | (37,084) | 7.17% | (57,897) | -22.77% | (9,052) | 0.93% | (7,489) | 3.54% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 691 | -0.53% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (44,774) | 56.34% | ||||||||||||||||||||||||
| 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 | (829,163) | 22.6% | (3,835) | 4.19% | (4,211) | -5.03% | (6,569) | 8.87% | (16,283) | 6.92% | (4,500) | 3.46% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 311,117 | -419.87% | 280,361 | -119.07% | ||||||||||||||||||||
| 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
信義(9940) 2024年第3季「籌資活動之淨現金流」單季為NT$11.23億元、較上一季成長186.02%；而今年初至今累積為NT$4.47億元、較去年同期成長112.42%。
單季
信義(9940) 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$11.23億元，較上一季成長186.02%，為過去10年同期中的第2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$4.47億元，較去年同期成長112.42%，為過去10年同期中的第4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） | 446,832 | 100% | (3,596,911) | 100% | 817,939 | 100% | (1,743,191) | 100% | (2,716,821) | 100% | (936,604) | 100% | (190,570) | 100% | 4,168,463 | 100% | (1,584,811) | 100% | 309,365 | 100% | 577,247 | 100% | 2,244,383 | 100% | (880,725) | 100% |
| 短期借款增加 | 0 | 0% | 689,942 | 16.55% | 0 | 0% | 480,970 | 21.43% | 0 | 0% | ||||||||||||||||
| 短期借款減少 | (75,080) | -16.8% | (1,005,165) | 27.95% | 0 | 0% | 0 | 0% | (748,000) | 79.86% | (860,000) | 451.28% | 0 | 0% | (214,741) | 13.55% | (4,420) | -1.43% | (534,634) | -92.62% | ||||||
| 發行公司債 | 0 | 0% | 4,400,000 | -2308.86% | 0 | 0% | 3,000,000 | 519.71% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (3,700,000) | 102.87% | 0 | 0% | (700,000) | 40.16% | 0 | 0% | (1,500,000) | 160.15% | (1,500,000) | 787.11% | ||||||||||||
| 舉借長期借款 | 46,528,369 | 10412.94% | 21,935,137 | -609.83% | 11,630,687 | 1421.95% | 10,418,149 | -597.65% | 13,152,748 | -484.12% | 14,414,489 | -1539.02% | 10,815,000 | -5675.08% | 10,907,155 | 261.66% | 2,544,865 | -160.58% | 2,187,872 | 707.21% | 3,989,811 | 691.18% | 6,860,044 | 305.65% | 0 | 0% |
| 償還長期借款 | (44,458,531) | -9949.72% | (19,471,815) | 541.35% | (8,319,342) | -1017.11% | (9,797,379) | 562.04% | (14,574,171) | 536.44% | (11,760,056) | 1255.61% | (11,393,430) | 5978.61% | (6,761,051) | -162.2% | (3,448,926) | 217.62% | (1,191,180) | -385.04% | (4,550,000) | -788.22% | (4,365,000) | -194.49% | 0 | 0% |
| 發放現金股利 | (1,178,954) | -263.85% | (884,216) | 24.58% | (2,063,170) | -252.24% | (1,252,639) | 71.86% | (884,216) | 32.55% | (957,900) | 102.27% | (1,628,750) | 854.67% | (631,840) | -15.16% | (442,288) | 27.91% | (613,437) | -198.29% | (1,307,324) | -226.48% | (698,357) | -31.12% | (878,436) | 99.74% |
| 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。
