9941
119.5
TWD+0.50 (0.42%)
2024.11.21收盤
裕融－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） | 5,772,908 | 48.28% | 7,025,486 | -53.97% | 6,446,881 | -28.93% | 5,126,161 | -32.56% | 3,014,230 | 104.89% | 3,263,636 | -18.18% | 2,745,073 | -12.84% | 2,363,983 | -14.84% | 1,796,389 | -40.51% | 1,627,222 | -67.38% | 1,726,023 | -24.29% | 1,593,052 | 70.81% | 1,382,669 | -161.68% |
| 本期稅前淨利（淨損） | 5,772,908 | 48.28% | 7,025,486 | -53.97% | 6,446,881 | -28.93% | 5,126,161 | -32.56% | 3,014,230 | 104.89% | 3,263,636 | -18.18% | 2,745,073 | -12.84% | 2,363,983 | -14.84% | 1,796,389 | -40.51% | 1,627,222 | -67.38% | 1,726,023 | -24.29% | 1,593,052 | 70.81% | 1,382,669 | -161.68% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 5,831,076 | 48.77% | 5,098,016 | -39.16% | 4,545,523 | -20.4% | 4,274,936 | -27.15% | 4,248,063 | 147.83% | 4,156,836 | -23.16% | 3,940,789 | -18.43% | 3,617,228 | -22.71% | 3,477,763 | -78.42% | 3,466,153 | -143.53% | 3,445,479 | -48.49% | 3,516,310 | 156.29% | 3,231,380 | -377.85% |
| 攤銷費用 | 1,996,669 | 16.7% | 2,501,436 | -19.22% | 2,416,454 | -10.84% | 2,034,110 | -12.92% | 1,807,686 | 62.9% | 1,516,495 | -8.45% | 1,185,062 | -5.54% | 11,865 | -0.07% | 9,368 | -0.21% | 6,282 | -0.26% | 4,628 | -0.07% | 3,203 | 0.14% | 4,917 | -0.57% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,171,299 | 26.52% | 3,082,095 | -23.68% | 2,034,830 | -9.13% | 2,167,750 | -13.77% | 2,877,754 | 100.14% | 2,574,453 | -14.34% | 1,532,881 | -7.17% | 1,182,566 | -7.42% | 1,018,820 | -22.97% | 672,764 | -27.86% | 497,414 | -7% | 381,461 | 16.95% | 304,562 | -35.61% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 27,680 | 0.23% | (541) | 0% | (18,717) | 0.08% | (10,468) | -0.47% | (9,220) | 1.08% | ||||||||||||||||
| 利息費用 | 3,927,721 | 32.85% | 3,617,952 | -27.79% | 2,214,398 | -9.94% | 1,904,449 | -12.1% | 2,310,072 | 80.39% | 2,269,053 | -12.64% | 1,568,350 | -7.34% | 1,033,184 | -6.49% | 673,833 | -15.19% | 676,134 | -28% | 541,706 | -7.62% | 456,221 | 20.28% | 385,937 | -45.13% |
| 利息收入 | (17,264,915) | -144.39% | (18,439,389) | 141.65% | (15,880,738) | 71.26% | (12,840,267) | 81.56% | (11,682,524) | -406.53% | (10,519,148) | 58.6% | (8,033,367) | 37.57% | ||||||||||||
| 股利收入 | (4,550) | -0.04% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (104,759) | -0.88% | (159,087) | 1.22% | 606,501 | -2.72% | (24,280) | 0.15% | (14,465) | -0.5% | (17,146) | 0.1% | (3,978) | 0.02% | (13,342) | 0.08% | (17,010) | 0.38% | (17,680) | 0.73% | (14,201) | 0.2% | (14,754) | -0.66% | (13,480) | 1.58% |
| 處分及報廢不動產、廠房及設備損失（利益） | 246 | 0% | 3,167 | -0.02% | (59) | 0% | 6,039 | -0.04% | 1,471 | 0.05% | 264 | 0% | (3,284) | 0.02% | ||||||||||||
| 非金融資產減損損失 | (54,322) | -0.45% | (816) | 0.01% | (91,247) | 0.41% | (59,582) | 0.38% | 79,925 | 2.78% | (51,189) | 0.29% | 3,984 | -0.02% | 15,702 | -0.1% | 25,441 | -0.57% | 55,102 | -2.28% | 64,064 | -0.9% | 89,918 | 4% | 174,702 | -20.43% |
| 未實現外幣兌換損失（利益） | 87,141 | 0.73% | 2,728 | -0.02% | 11,630 | -0.05% | 1,784 | -0.01% | 24,965 | 0.87% | 21,031 | -0.12% | (68,344) | 0.32% | ||||||||||||
| 其他項目 | (389,266) | -3.26% | (12,458) | 0.1% | 1,724 | -0.01% | (58,606) | 0.37% | (48,850) | -1.7% | (52,595) | 0.29% | (4,449) | 0.02% | (40,903) | 0.26% | (98,439) | 2.22% | (16,853) | 0.7% | (9,867) | 0.14% | (69,612) | -3.09% | (39,088) | 4.57% |
| 收益費損項目合計 | (2,775,980) | -23.22% | (4,306,897) | 33.09% | (4,100,877) | 18.4% | (2,593,626) | 16.47% | (392,127) | -13.65% | (101,251) | 0.56% | 117,644 | -0.55% | (607,163) | 3.81% | (85,355) | 1.92% | 463,628 | -19.2% | 1,384,155 | -19.48% | 1,699,174 | 75.52% | 1,798,534 | -210.31% |
| 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 | 75,000 | 0.63% | (32,469) | 0.25% | (78,514) | 0.35% | 40,005 | -0.25% | (38,685) | -1.35% | ||||||||||||||||
| 應收帳款（增加）減少 | 11,395,743 | 95.3% | (13,340,716) | 102.48% | (26,382,427) | 118.38% | (16,880,815) | 107.22% | (5,800,909) | -201.86% | (17,367,327) | 96.75% | (16,189,357) | 75.72% | (11,528,162) | 72.38% | (9,578,709) | 215.98% | (6,032,719) | 249.81% | (10,531,542) | 148.22% | 33,354 | 1.48% | (374,709) | 43.82% |
| 應收帳款－關係人（增加）減少 | (751,567) | -6.29% | (194,325) | 1.49% | (12,727) | 0.06% | (76,115) | 0.48% | 33,952 | 1.18% | (339,360) | 1.89% | 577,688 | -2.7% | (256,331) | 1.61% | (323,909) | 7.3% | (284,058) | 11.76% | (62,122) | 0.87% | ||||
| 其他應收款（增加）減少 | (2,604,274) | -21.78% | (1,769,768) | 13.6% | (386,944) | 1.74% | (833,138) | 5.29% | (176,765) | -6.15% | (274,145) | 1.53% | (8,485) | 0.04% | (9,480) | 0.06% | 6,924 | -0.16% | (1,298) | 0.05% | (213,227) | 3% | (27,572) | -1.23% | 51,623 | -6.04% |
| 存貨（增加）減少 | (1,711,080) | -14.31% | (1,051,962) | 8.08% | (149,658) | 0.67% | (687,903) | 4.37% | (337,165) | -11.73% | (231,385) | 1.29% | (1,305,446) | 6.11% | (1,348,829) | 8.47% | 1,321,730 | -29.8% | 526,656 | -21.81% | 986,106 | -13.88% | 1,203,467 | 53.49% | 1,154,143 | -134.96% |
| 預付款項（增加）減少 | (259,775) | -2.17% | (93,879) | 0.72% | (206,250) | 0.93% | (938,394) | 5.96% | (138,508) | -4.82% | (1,108,512) | 6.18% | (863,599) | 4.04% | (520,274) | 3.27% | 125,538 | -2.83% | (50,897) | 2.11% | (812,672) | 11.44% | (157,970) | -7.02% | (269,805) | 31.55% |
| 其他流動資產（增加）減少 | (7,729) | -0.06% | (10,163) | 0.08% | 16,616 | -0.07% | 5,134 | -0.03% | (536) | -0.02% | (119,814) | 0.67% | (84,976) | 0.4% | ||||||||||||
| 其他金融資產（增加）減少 | (1,451,097) | -12.14% | (3,326,016) | 25.55% | (812,207) | 3.64% | (637,073) | 4.05% | 4,141,651 | 144.12% | (3,599,730) | 20.05% | (6,390,666) | 29.89% | (4,120,514) | 25.87% | (2,206,949) | 49.76% | (2,554,815) | 105.79% | (2,812,243) | 39.58% | (1,394,331) | -61.97% | (1,266,496) | 148.09% |
| 取得合約之增額成本（增加）減少 | (1,139,066) | -9.53% | (2,411,800) | 18.53% | (3,101,488) | 13.92% | (2,345,905) | 14.9% | (1,761,397) | -61.29% | (2,004,891) | 11.17% | (1,454,229) | 6.8% | ||||||||||||
| 其他營業資產（增加）減少 | (7,444,085) | -62.26% | (8,019,961) | 61.61% | (5,399,340) | 24.23% | (4,941,068) | 31.38% | (3,874,427) | -134.82% | (4,021,965) | 22.4% | (4,637,055) | 21.69% | (4,972,792) | 31.22% | 662 | -0.01% | (80) | 0% | (25) | 0% | 4,057 | 0.18% | (1,905) | 0.22% |
| 與營業活動相關之資產之淨變動合計 | (3,897,930) | -32.6% | (30,251,059) | 232.39% | (36,512,939) | 163.84% | (27,295,272) | 173.37% | (7,952,789) | -276.75% | (29,067,190) | 161.92% | (30,350,176) | 141.96% | (22,767,649) | 142.95% | (10,671,541) | 240.62% | (8,342,197) | 345.45% | (13,480,856) | 189.73% | (3,758,124) | -167.04% | (6,411,872) | 749.76% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (18,811) | -0.16% | (107,952) | 0.83% | (134,286) | 0.6% | (98,329) | 0.62% | (207,456) | -7.22% | (182,617) | 1.02% | (219,907) | 1.03% | (98,143) | 0.62% | 7,146 | -0.16% | (115,783) | 4.79% | 67,469 | -0.95% | 322,950 | 14.35% | 450,329 | -52.66% |
| 應付帳款－關係人增加（減少） | 614,460 | 5.14% | 271,666 | -2.09% | 25,214 | -0.11% | 13,148 | -0.08% | (11,299) | -0.39% | 595,879 | -3.32% | (165,556) | 0.77% | 341,859 | -2.15% | 521,547 | -11.76% | 361,103 | -14.95% | 662,267 | -9.32% | ||||
| 其他應付款增加（減少） | (520,839) | -4.36% | (408,088) | 3.13% | (313,984) | 1.41% | (390,305) | 2.48% | (327,241) | -11.39% | (83,038) | 0.46% | (197,098) | 0.92% | (38,775) | 0.24% | (53,249) | 1.2% | 12,759 | -0.53% | 135,338 | -1.9% | 48,485 | 2.16% | (11,057) | 1.29% |
| 負債準備增加（減少） | 0 | 0% | (5,128) | 0.04% | (67) | 0% | 25,021 | -2.93% | ||||||||||||||||||
| 其他金融負債增加（減少） | 1,229,034 | 10.28% | 1,130,520 | -8.68% | 474,115 | -2.13% | 235,676 | -1.5% | (398,061) | -13.85% | 594,122 | -3.31% | 563,126 | -2.63% | 555,314 | -3.49% | ||||||||||
| 其他流動負債增加（減少） | 274,403 | 2.29% | 252,479 | -1.94% | 26,998 | -0.12% | 14,062 | -0.09% | 327,450 | 11.39% | 157,556 | -0.88% | 187,268 | -0.88% | ||||||||||||
| 淨確定福利負債增加(減少) | 182 | 0% | 440 | 0% | (71,484) | 0.32% | (22,014) | 0.14% | (5,086) | -0.18% | 1,014 | -0.01% | 5,165 | -0.02% | 1,977 | -0.01% | (38,369) | 0.87% | (10,675) | 0.44% | (46) | 0% | 1,291 | 0.06% | 2,906 | -0.34% |
| 與營業活動相關之負債之淨變動合計 | 1,578,429 | 13.2% | 1,133,937 | -8.71% | 6,573 | -0.03% | (247,762) | 1.57% | (621,693) | -21.63% | 1,082,916 | -6.03% | 172,998 | -0.81% | 960,876 | -6.03% | 355,261 | -8.01% | 347,660 | -14.4% | 972,802 | -13.69% | 957,904 | 42.58% | 905,330 | -105.86% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,319,501) | -19.4% | (29,117,122) | 223.67% | (36,506,366) | 163.81% | (27,543,034) | 174.94% | (8,574,482) | -298.38% | (27,984,274) | 155.89% | (30,177,178) | 141.15% | (21,806,773) | 136.91% | (10,316,280) | 232.61% | (7,994,537) | 331.05% | (12,508,054) | 176.03% | (2,800,220) | -124.46% | (5,506,542) | 643.9% |
| 調整項目合計 | (5,095,481) | -42.61% | (33,424,019) | 256.76% | (40,607,243) | 182.21% | (30,136,660) | 191.42% | (8,966,609) | -312.02% | (28,085,525) | 156.45% | (30,059,534) | 140.6% | (22,413,936) | 140.73% | (10,401,635) | 234.54% | (7,530,909) | 311.85% | (11,123,899) | 156.55% | (1,101,046) | -48.94% | (3,708,008) | 433.59% |
| 營運產生之現金流入（流出） | 677,427 | 5.67% | (26,398,533) | 202.79% | (34,160,362) | 153.28% | (25,010,499) | 158.86% | (5,952,379) | -207.13% | (24,821,889) | 138.27% | (27,314,461) | 127.76% | (20,049,953) | 125.88% | (8,605,246) | 194.03% | (5,903,687) | 244.47% | (9,397,876) | 132.26% | 492,006 | 21.87% | (2,325,339) | 271.91% |
| 收取之利息 | 16,961,927 | 141.86% | 17,564,882 | -134.93% | 15,681,400 | -70.37% | 12,711,429 | -80.74% | 11,583,647 | 403.09% | 10,044,530 | -55.95% | 8,140,870 | -38.08% | 5,715,896 | -35.89% | 5,072,478 | -114.37% | 4,621,866 | -191.39% | 3,230,619 | -45.47% | 2,634,931 | 117.12% | 2,133,509 | -249.48% |
| 支付之利息 | (4,049,396) | -33.87% | (3,217,932) | 24.72% | (2,013,044) | 9.03% | (1,993,404) | 12.66% | (1,719,613) | -59.84% | (2,392,086) | 13.33% | (1,490,151) | 6.97% | (1,023,001) | 6.42% | (517,030) | 11.66% | (701,708) | 29.06% | (545,449) | 7.68% | (455,264) | -20.24% | (374,880) | 43.84% |
| 退還（支付）之所得稅 | (1,632,784) | -13.66% | (966,039) | 7.42% | (1,793,621) | 8.05% | (1,451,403) | 9.22% | (1,037,972) | -36.12% | (781,784) | 4.36% | (716,272) | 3.35% | (570,181) | 3.58% | (385,177) | 8.68% | (431,358) | 17.86% | (392,752) | 5.53% | (421,829) | -18.75% | (288,482) | 33.73% |
| 營業活動之淨現金流入（流出） | 11,957,174 | 100% | (13,017,622) | 100% | (22,285,627) | 100% | (15,743,877) | 100% | 2,873,683 | 100% | (17,951,229) | 100% | (21,380,014) | 100% | (15,927,239) | 100% | (4,434,975) | 100% | (2,414,887) | 100% | (7,105,458) | 100% | 2,249,844 | 100% | (855,192) | 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 | (2,726,441) | 42.42% | (2,181,260) | 68.22% | (2,811,979) | 128.7% | (1,654,192) | 536.34% | 0 | 0% | (270,960) | 38.43% | (220,218) | 75.25% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,294,803 | -35.7% | 2,407,825 | -75.3% | 1,612,306 | -73.79% | 1,686,623 | -546.85% | 382,620 | 152.25% | ||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (1,381,234) | 43.2% | 0 | 0% | ||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 190,341 | -5.95% | 0 | 0% | 12,907 | -1.83% | 0 | 0% | ||||||||||||||||
| 處分子公司 | (1,683,813) | 26.2% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (144,364) | 2.25% | (940,826) | 29.42% | (79,121) | 3.62% | (70,698) | 22.92% | (181,708) | -72.31% | (434,185) | 61.57% | (94,200) | 32.19% | (106,460) | 54.02% | (6,031,999) | 165.74% | (6,145,641) | 97.19% | (6,017,222) | 100.55% | (5,883,660) | 95.8% | (6,639,145) | 99.82% |
| 處分不動產、廠房及設備 | 5,450 | -0.08% | 14,649 | -0.46% | 10,700 | -0.49% | 6,427 | -2.08% | 93,974 | 37.39% | 65,895 | -9.35% | 56,134 | -19.18% | ||||||||||||
| 存出保證金增加 | (4,429) | 0.07% | (20,946) | 0.66% | (11,946) | 0.55% | (37,547) | 12.17% | 0 | 0% | (19,526) | 2.77% | (7,445) | 2.54% | 0 | 0% | (6,458) | 0.18% | (25,092) | 0.4% | (20,589) | 0.34% | (4,632) | 0.08% | (353) | 0.01% |
| 取得無形資產 | (54,931) | 0.85% | (15,964) | 0.5% | (30,512) | 1.4% | (19,086) | 6.19% | (63,620) | -25.32% | (51,536) | 7.31% | (37,127) | 12.69% | (16,215) | 8.23% | (78,109) | 2.15% | (19,466) | 0.31% | (34,169) | 0.57% | (2,840) | 0.05% | (4,947) | 0.07% |
| 取得使用權資產 | (6,056) | 0.09% | (714) | 0.02% | (2,098) | 0.1% | (1,870) | 0.61% | 0 | 0% | (15,781) | 2.24% | ||||||||||||||
| 預付設備款增加 | (4,117,858) | 64.07% | (1,276,345) | 39.92% | (606,047) | 27.74% | (226,884) | 73.56% | ||||||||||||||||||
| 收取之股利 | 10,220 | -0.16% | 7,020 | -0.22% | 20,748 | -0.95% | 8,803 | -2.85% | 15,912 | 6.33% | 4,159 | -0.59% | 10,212 | -3.49% | 7,265 | -3.69% | 6,556 | -0.18% | 7,853 | -0.12% | 10,786 | -0.18% | 9,973 | -0.16% | 4,355 | -0.07% |
| 投資活動之淨現金流入（流出） | (6,427,419) | 100% | (3,197,454) | 100% | (2,184,949) | 100% | (308,424) | 100% | 251,303 | 100% | (705,133) | 100% | (292,644) | 100% | (197,064) | 100% | (3,639,437) | 100% | (6,323,044) | 100% | (5,984,221) | 100% | (6,141,543) | 100% | (6,650,957) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 158,062,366 | -1831.2% | 142,237,848 | 874% | 151,761,460 | 614.83% | 103,125,496 | 683.99% | 75,598,702 | -3359.55% | 117,753,104 | 633.21% | 12,434,199 | 56.51% | 5,070,649 | 29.69% | 2,674,494 | 30.2% | 2,559,944 | 24.24% | 3,015,990 | 22.51% | 33,119,262 | 880.68% | 51,267,647 | 751.34% |
| 短期借款減少 | (151,980,931) | 1760.74% | (154,699,592) | -950.57% | (142,830,162) | -578.64% | (107,002,488) | -709.7% | (83,072,288) | 3691.67% | (117,859,005) | -633.77% | (32,050,001) | -852.25% | (47,467,500) | -695.65% | ||||||||||
| 應付短期票券增加 | 370,667,233 | -4294.29% | 338,998,648 | 2083.02% | 420,483,816 | 1703.49% | 293,473,046 | 1946.48% | 238,418,861 | -10595.15% | 224,530,000 | 1207.39% | 8,975,007 | 40.79% | 9,407,445 | 55.08% | 7,144,157 | 80.67% | 8,750,892 | 82.88% | 9,987,548 | 74.55% | 63,005,280 | 1675.39% | 98,974,931 | 1450.51% |
| 應付短期票券減少 | (379,918,393) | 4401.47% | (303,295,030) | -1863.64% | (409,035,742) | -1657.11% | (274,146,660) | -1818.3% | (232,558,000) | 10334.69% | (208,110,000) | -1119.09% | (59,629,651) | -1585.62% | (98,930,424) | -1449.86% | ||||||||||
| 發行公司債 | 0 | 0% | 4,440,724 | 27.29% | 0 | 0% | 3,743,375 | 24.83% | 5,905,276 | -262.43% | 3,892,150 | 20.93% | 2,096,900 | 9.53% | 2,841,475 | 16.64% | 0 | 0% | 1,500,000 | 11.2% | 0 | 0% | 2,507,500 | 36.75% | ||
| 償還公司債 | (1,950,000) | 22.59% | (7,938,000) | -48.78% | 0 | 0% | (2,100,000) | -13.93% | (4,350,000) | 193.31% | 0 | 0% | (1,000,000) | -7.46% | ||||||||||||
| 舉借長期借款 | 31,699,022 | -367.24% | 31,796,610 | 195.38% | 22,271,456 | 90.23% | 16,760,871 | 111.17% | 18,689,153 | -830.53% | 16,200,000 | 87.11% | 221,208 | 1.01% | 1,829 | 0.01% | (49,801) | -0.56% | 301,004 | 2.85% | 598,670 | 4.47% | ||||
| 償還長期借款 | (31,378,750) | 363.53% | (31,522,928) | -193.7% | (22,163,405) | -89.79% | (16,709,667) | -110.83% | (18,302,058) | 813.33% | (16,200,000) | -87.11% | 0 | 0% | 0 | 0% | (72) | 0% | ||||||||
| 租賃本金償還 | (280,936) | 3.25% | (240,223) | -1.48% | (224,373) | -0.91% | (206,061) | -1.37% | (209,199) | 9.3% | (192,021) | -1.03% | ||||||||||||||
| 發放現金股利 | (3,551,239) | 41.14% | (2,990,964) | -18.38% | (2,383,758) | -9.66% | (1,860,808) | -12.34% | (1,626,524) | 72.28% | (1,627,775) | -8.75% | (1,723,397) | -7.83% | (1,449,334) | -8.49% | (1,380,601) | -15.59% | (1,475,355) | -13.97% | (1,346,634) | -10.05% | (817,648) | -21.74% | (542,392) | -7.95% |
| 取得子公司股權 | 0 | 0% | (473,194) | -2.91% | (689,054) | -2.79% | ||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | (37,770) | -0.23% | 0 | 0% | (363,224) | -1.95% | 0 | 0% | 1,174,498 | 6.88% | 0 | 0% | 60,860 | 0.45% | ||||||||||
| 其他籌資活動 | 0 | 0% | (1,751) | -0.01% | 0 | 0% | (397,503) | -2.14% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (8,631,628) | 100% | 16,274,378 | 100% | 24,683,666 | 100% | 15,077,104 | 100% | (2,250,265) | 100% | 18,596,361 | 100% | 22,003,917 | 100% | 17,079,528 | 100% | 8,856,570 | 100% | 10,558,814 | 100% | 13,397,141 | 100% | 3,760,642 | 100% | 6,823,452 | 100% |
| 匯率變動對現金及約當現金之影響 | 236,214 | 78,627 | 95,145 | (62,170) | (14,838) | (46,815) | (45,198) | 2,916 | (133,041) | 15,051 | 6,302 | 14,751 | (19,097) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (2,865,659) | 137,929 | 308,235 | (1,037,367) | 859,883 | (106,816) | 286,061 | 958,141 | 649,117 | 1,835,934 | 313,764 | (116,306) | (701,794) | |||||||||||||
| 期初現金及約當現金餘額 | 8,647,881 | 7,319,053 | 6,955,534 | 7,764,585 | 6,462,680 | 4,938,045 | 2,861,100 | 2,397,020 | 2,535,265 | 1,699,802 | 1,282,527 | 1,349,503 | 1,756,196 | |||||||||||||
| 期末現金及約當現金餘額 | 5,782,222 | 7,456,982 | 7,263,769 | 6,727,218 | 7,322,563 | 4,831,229 | 3,147,161 | 3,355,161 | 3,184,382 | 3,535,736 | 1,596,291 | 1,233,197 | 1,054,402 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,782,222 | 7,456,982 | 7,263,769 | 6,727,218 | 7,322,563 | 4,831,229 | 3,147,161 | 3,355,161 | 3,184,382 | 3,535,736 | 1,596,291 | 1,233,197 | 1,054,402 | |||||||||||||
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
裕融(9941) 2024年第3季「營業活動之現金流」單季為NT$41.43億元、較上一季成長20.57%；而今年初至今累積為NT$120億元、較去年同期成長191.85%。
單季
裕融(9941) 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$41.43億元，較上一季成長20.57%，為過去10年同期中的第1高。
同時裕融過去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39.02%、25.61%與12.65%。
其中稅前淨利為NT$20.95億元，收益費損相關之調整項目為NT$-10.65億元，所得稅/利息等之影響數為NT$36.02億元
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$120億元，較去年同期成長191.85%，為過去10年同期中的第1高。
同時裕融過去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40.26%、21.67%與13.92%。
其中稅前淨利為NT$57.73億元，收益費損相關之調整項目為NT$-27.76億元，所得稅/利息等之影響數為NT$113億元
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） | 5,772,908 | 48.28% | 7,025,486 | -53.97% | 6,446,881 | -28.93% | 5,126,161 | -32.56% | 3,014,230 | 104.89% | 3,263,636 | -18.18% | 2,745,073 | -12.84% | 2,363,983 | -14.84% | 1,796,389 | -40.51% | 1,627,222 | -67.38% | 1,726,023 | -24.29% | 1,593,052 | 70.81% | 1,382,669 | -161.68% |
| 收益費損項目合計 | (2,775,980) | -23.22% | (4,306,897) | 33.09% | (4,100,877) | 18.4% | (2,593,626) | 16.47% | (392,127) | -13.65% | (101,251) | 0.56% | 117,644 | -0.55% | (607,163) | 3.81% | (85,355) | 1.92% | 463,628 | -19.2% | 1,384,155 | -19.48% | 1,699,174 | 75.52% | 1,798,534 | -210.31% |
| 折舊費用 | 5,831,076 | 48.77% | 5,098,016 | -39.16% | 4,545,523 | -20.4% | 4,274,936 | -27.15% | 4,248,063 | 147.83% | 4,156,836 | -23.16% | 3,940,789 | -18.43% | 3,617,228 | -22.71% | 3,477,763 | -78.42% | 3,466,153 | -143.53% | 3,445,479 | -48.49% | 3,516,310 | 156.29% | 3,231,380 | -377.85% |
| 攤銷費用 | 1,996,669 | 16.7% | 2,501,436 | -19.22% | 2,416,454 | -10.84% | 2,034,110 | -12.92% | 1,807,686 | 62.9% | 1,516,495 | -8.45% | 1,185,062 | -5.54% | 11,865 | -0.07% | 9,368 | -0.21% | 6,282 | -0.26% | 4,628 | -0.07% | 3,203 | 0.14% | 4,917 | -0.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,319,501) | -19.4% | (29,117,122) | 223.67% | (36,506,366) | 163.81% | (27,543,034) | 174.94% | (8,574,482) | -298.38% | (27,984,274) | 155.89% | (30,177,178) | 141.15% | (21,806,773) | 136.91% | (10,316,280) | 232.61% | (7,994,537) | 331.05% | (12,508,054) | 176.03% | (2,800,220) | -124.46% | (5,506,542) | 643.9% |
| 營業活動之淨現金流入（流出） | 11,957,174 | 100% | (13,017,622) | 100% | (22,285,627) | 100% | (15,743,877) | 100% | 2,873,683 | 100% | (17,951,229) | 100% | (21,380,014) | 100% | (15,927,239) | 100% | (4,434,975) | 100% | (2,414,887) | 100% | (7,105,458) | 100% | 2,249,844 | 100% | (855,192) | 100% |
投資活動之淨現金流
裕融(9941) 2024年第3季「投資活動之淨現金流」單季為NT$-28.33億元、較上一季衰退-19.97%；而今年初至今累積為NT$-64.27億元、較去年同期衰退-101.02%。
單季
裕融(9941) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-28.33億元，較上一季衰退-19.97%，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$-64.27億元，較去年同期衰退-101.02%，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） | (6,427,419) | 100% | (3,197,454) | 100% | (2,184,949) | 100% | (308,424) | 100% | 251,303 | 100% | (705,133) | 100% | (292,644) | 100% | (197,064) | 100% | (3,639,437) | 100% | (6,323,044) | 100% | (5,984,221) | 100% | (6,141,543) | 100% | (6,650,957) | 100% |
| 取得不動產、廠房及設備 | (144,364) | 2.25% | (940,826) | 29.42% | (79,121) | 3.62% | (70,698) | 22.92% | (181,708) | -72.31% | (434,185) | 61.57% | (94,200) | 32.19% | (106,460) | 54.02% | (6,031,999) | 165.74% | (6,145,641) | 97.19% | (6,017,222) | 100.55% | (5,883,660) | 95.8% | (6,639,145) | 99.82% |
| 處分不動產、廠房及設備 | 5,450 | -0.08% | 14,649 | -0.46% | 10,700 | -0.49% | 6,427 | -2.08% | 93,974 | 37.39% | 65,895 | -9.35% | 56,134 | -19.18% | ||||||||||||
| 取得無形資產 | (54,931) | 0.85% | (15,964) | 0.5% | (30,512) | 1.4% | (19,086) | 6.19% | (63,620) | -25.32% | (51,536) | 7.31% | (37,127) | 12.69% | (16,215) | 8.23% | (78,109) | 2.15% | (19,466) | 0.31% | (34,169) | 0.57% | (2,840) | 0.05% | (4,947) | 0.07% |
| 處分無形資產 | 0 | 0% | 2,031 | -0.29% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 8,600 | -0.14% | 9,900 | -0.15% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,726,441) | 42.42% | (2,181,260) | 68.22% | (2,811,979) | 128.7% | (1,654,192) | 536.34% | 0 | 0% | (270,960) | 38.43% | (220,218) | 75.25% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,294,803 | -35.7% | 2,407,825 | -75.3% | 1,612,306 | -73.79% | 1,686,623 | -546.85% | 382,620 | 152.25% | ||||||||||||||||
| 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
裕融(9941) 2024年第3季「籌資活動之淨現金流」單季為NT$-33.24億元、較上一季衰退-273.38%；而今年初至今累積為NT$-86.32億元、較去年同期衰退-153.04%。
單季
裕融(9941) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-33.24億元，較上一季衰退-273.38%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-86.32億元，較去年同期衰退-153.04%，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） | (8,631,628) | 100% | 16,274,378 | 100% | 24,683,666 | 100% | 15,077,104 | 100% | (2,250,265) | 100% | 18,596,361 | 100% | 22,003,917 | 100% | 17,079,528 | 100% | 8,856,570 | 100% | 10,558,814 | 100% | 13,397,141 | 100% | 3,760,642 | 100% | 6,823,452 | 100% |
| 短期借款增加 | 158,062,366 | -1831.2% | 142,237,848 | 874% | 151,761,460 | 614.83% | 103,125,496 | 683.99% | 75,598,702 | -3359.55% | 117,753,104 | 633.21% | 12,434,199 | 56.51% | 5,070,649 | 29.69% | 2,674,494 | 30.2% | 2,559,944 | 24.24% | 3,015,990 | 22.51% | 33,119,262 | 880.68% | 51,267,647 | 751.34% |
| 短期借款減少 | (151,980,931) | 1760.74% | (154,699,592) | -950.57% | (142,830,162) | -578.64% | (107,002,488) | -709.7% | (83,072,288) | 3691.67% | (117,859,005) | -633.77% | (32,050,001) | -852.25% | (47,467,500) | -695.65% | ||||||||||
| 發行公司債 | 0 | 0% | 4,440,724 | 27.29% | 0 | 0% | 3,743,375 | 24.83% | 5,905,276 | -262.43% | 3,892,150 | 20.93% | 2,096,900 | 9.53% | 2,841,475 | 16.64% | 0 | 0% | 1,500,000 | 11.2% | 0 | 0% | 2,507,500 | 36.75% | ||
| 償還公司債 | (1,950,000) | 22.59% | (7,938,000) | -48.78% | 0 | 0% | (2,100,000) | -13.93% | (4,350,000) | 193.31% | 0 | 0% | (1,000,000) | -7.46% | ||||||||||||
| 舉借長期借款 | 31,699,022 | -367.24% | 31,796,610 | 195.38% | 22,271,456 | 90.23% | 16,760,871 | 111.17% | 18,689,153 | -830.53% | 16,200,000 | 87.11% | 221,208 | 1.01% | 1,829 | 0.01% | (49,801) | -0.56% | 301,004 | 2.85% | 598,670 | 4.47% | ||||
| 償還長期借款 | (31,378,750) | 363.53% | (31,522,928) | -193.7% | (22,163,405) | -89.79% | (16,709,667) | -110.83% | (18,302,058) | 813.33% | (16,200,000) | -87.11% | 0 | 0% | 0 | 0% | (72) | 0% | ||||||||
| 發放現金股利 | (3,551,239) | 41.14% | (2,990,964) | -18.38% | (2,383,758) | -9.66% | (1,860,808) | -12.34% | (1,626,524) | 72.28% | (1,627,775) | -8.75% | (1,723,397) | -7.83% | (1,449,334) | -8.49% | (1,380,601) | -15.59% | (1,475,355) | -13.97% | (1,346,634) | -10.05% | (817,648) | -21.74% | (542,392) | -7.95% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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