9941
147.00
TWD-0.50 (-0.34%)
2024.07.03收盤
裕融－現金流量表
合併現金流量表
第一季 (最新)
今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,748,451 | 39.94% | 2,368,022 | -64.53% | 2,196,451 | -33.02% | 1,428,601 | -55.45% | 924,279 | 64.23% | 1,138,577 | -20.6% | 1,017,278 | -18.44% | 753,305 | -19.79% | 666,538 | -101.14% | 624,107 | -153.24% | 558,818 | -85.08% | 528,352 | 75.02% | 423,211 | -48.72% |
| 本期稅前淨利（淨損） | 1,748,451 | 39.94% | 2,368,022 | -64.53% | 2,196,451 | -33.02% | 1,428,601 | -55.45% | 924,279 | 64.23% | 1,138,577 | -20.6% | 1,017,278 | -18.44% | 753,305 | -19.79% | 666,538 | -101.14% | 624,107 | -153.24% | 558,818 | -85.08% | 528,352 | 75.02% | 423,211 | -48.72% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,908,778 | 43.6% | 1,613,888 | -43.98% | 1,472,028 | -22.13% | 1,416,406 | -54.98% | 1,420,085 | 98.68% | 1,375,015 | -24.88% | 1,296,813 | -23.51% | 1,175,560 | -30.88% | 1,168,234 | -177.27% | 1,148,934 | -282.11% | 1,147,509 | -174.71% | 1,153,492 | 163.79% | 1,027,052 | -118.23% |
| 攤銷費用 | 722,858 | 16.51% | 818,070 | -22.29% | 775,057 | -11.65% | 676,350 | -26.25% | 587,712 | 40.84% | 445,268 | -8.06% | 369,851 | -6.7% | 3,991 | -0.1% | 2,413 | -0.37% | 2,186 | -0.54% | 1,291 | -0.2% | 1,140 | 0.16% | 1,627 | -0.19% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,224,121 | 27.96% | 912,006 | -24.85% | 708,436 | -10.65% | 866,748 | -33.64% | 1,005,253 | 69.85% | 753,557 | -13.64% | 418,889 | -7.59% | 399,779 | -10.5% | 335,780 | -50.95% | 219,019 | -53.78% | 131,177 | -19.97% | 184,194 | 26.15% | 94,480 | -10.88% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 63,096 | 1.44% | (180) | 0% | ||||||||||||||||||||||
| 利息費用 | 1,294,247 | 29.56% | 1,113,372 | -30.34% | 647,020 | -9.73% | 655,212 | -25.43% | 836,651 | 58.14% | 703,528 | -12.73% | 460,616 | -8.35% | 294,398 | -7.73% | 228,154 | -34.62% | 212,201 | -52.1% | 165,187 | -25.15% | 169,017 | 24% | 131,295 | -15.11% |
| 利息收入 | (5,947,619) | -135.86% | (5,945,660) | 162.03% | (4,999,593) | 75.16% | (4,129,281) | 160.28% | (3,886,410) | -270.07% | (3,313,606) | 59.96% | (2,491,998) | 45.17% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (34,729) | -0.79% | (31,065) | 0.85% | (4,768) | 0.07% | (4,371) | 0.17% | (2,443) | -0.17% | (1,970) | 0.04% | 1,567 | -0.03% | (3,181) | 0.08% | (4,670) | 0.71% | (6,582) | 1.62% | (4,566) | 0.7% | (6,064) | -0.86% | (5,800) | 0.67% |
| 處分及報廢不動產、廠房及設備損失（利益） | 224 | 0.01% | (220) | 0.01% | 11 | 0% | (113) | 0% | 313 | 0.02% | (3,234) | 0.06% | 403 | -0.01% | ||||||||||||
| 非金融資產減損損失 | (8,602) | -0.2% | (2,884) | 0.08% | (23,181) | 0.35% | 19,957 | -0.77% | 30,122 | 2.09% | (14,411) | 0.26% | (5,901) | 0.11% | 19,663 | -0.52% | 15,610 | -2.37% | 16,274 | -4% | 20,126 | -3.06% | 38,860 | 5.52% | 70,097 | -8.07% |
| 未實現外幣兌換損失（利益） | 11,444 | 0.26% | 2,975 | -0.08% | 18,552 | -0.28% | (10,954) | 0.43% | 6,865 | 0.48% | (1,899) | 0.03% | (60,725) | 1.1% | ||||||||||||
| 其他項目 | 779 | 0.02% | (2,190) | 0.06% | (4,310) | 0.06% | (36,934) | 1.43% | (8,818) | -0.61% | (17,067) | 0.31% | (1,773) | 0.03% | (19,815) | 0.52% | (46,598) | 7.07% | (8,187) | 2.01% | 6,550 | -1% | (108,422) | -15.4% | 24,096 | -2.77% |
| 收益費損項目合計 | (765,403) | -17.48% | (1,521,888) | 41.47% | (1,410,748) | 21.21% | (546,980) | 21.23% | (9,514) | -0.66% | (74,203) | 1.34% | (12,258) | 0.22% | 32,548 | -0.85% | (35,136) | 5.33% | 51,339 | -12.61% | 459,603 | -69.98% | 728,816 | 103.49% | 783,460 | -90.19% |
| 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 | 20,000 | 0.46% | (15,000) | 0.41% | (8) | 0% | (29,985) | 1.16% | (19) | 0% | (20) | 0% | ||||||||||||||
| 應收帳款（增加）減少 | 2,553,136 | 58.32% | (4,650,080) | 126.72% | (7,827,087) | 117.67% | (3,541,623) | 137.47% | (2,412,911) | -167.67% | (4,026,938) | 72.87% | (3,652,763) | 66.21% | (2,455,668) | 64.5% | (2,412,522) | 366.07% | (1,797,955) | 441.46% | (3,522,890) | 536.37% | (150,184) | -21.33% | (1,756,742) | 202.22% |
| 應收帳款－關係人（增加）減少 | (15,254) | -0.35% | (19,036) | 0.52% | (39,913) | 0.6% | (74,895) | 2.91% | 49,432 | 3.44% | (89,666) | 1.62% | 404,704 | -7.34% | (222,665) | 5.85% | (168,029) | 25.5% | (170,362) | 41.83% | (153,408) | 23.36% | ||||
| 其他應收款（增加）減少 | (862,868) | -19.71% | (211,591) | 5.77% | (162,197) | 2.44% | (314,775) | 12.22% | 972,627 | 67.59% | (78,797) | 1.43% | (98,024) | 1.78% | (67,853) | 1.78% | (9,859) | 1.5% | 17,785 | -4.37% | (105,752) | 16.1% | (2,582) | -0.37% | (16,012) | 1.84% |
| 存貨（增加）減少 | (941,697) | -21.51% | (801,088) | 21.83% | (857,911) | 12.9% | (350,787) | 13.62% | (518,849) | -36.05% | (841,973) | 15.24% | (1,208,825) | 21.91% | (1,223,451) | 32.14% | (274,804) | 41.7% | (256,016) | 62.86% | 728,191 | -110.87% | (112,641) | -15.99% | (54,036) | 6.22% |
| 預付款項（增加）減少 | (263,792) | -6.03% | (606,246) | 16.52% | 162,028 | -2.44% | (616,568) | 23.93% | (286,778) | -19.93% | (886,993) | 16.05% | (206,171) | 3.74% | (244,271) | 6.42% | (113,345) | 17.2% | (70,891) | 17.41% | (377,990) | 57.55% | (8,088) | -1.15% | (144,487) | 16.63% |
| 其他流動資產（增加）減少 | (15,022) | -0.34% | 10,743 | -0.29% | (2,684) | 0.04% | 2,576 | -0.1% | (23,298) | -1.62% | (110,591) | 2% | (38,711) | 0.7% | ||||||||||||
| 其他金融資產（增加）減少 | 886,318 | 20.25% | (63,580) | 1.73% | (40,022) | 0.6% | 654,508 | -25.4% | 2,025,645 | 140.76% | (753,366) | 13.63% | (731,619) | 13.26% | (317,463) | 8.34% | 1,340 | -0.2% | (449,501) | 110.37% | (341,370) | 51.97% | ||||
| 取得合約之增額成本（增加）減少 | (422,784) | -9.66% | (797,635) | 21.74% | (919,565) | 13.82% | (710,898) | 27.59% | (604,941) | -42.04% | (562,425) | 10.18% | (406,477) | 7.37% | ||||||||||||
| 其他營業資產（增加）減少 | (2,033,474) | -46.45% | (1,857,880) | 50.63% | (1,593,767) | 23.96% | (1,416,531) | 54.98% | (1,041,285) | -72.36% | (980,317) | 17.74% | (1,739,627) | 31.53% | (1,567,997) | 41.19% | (40) | 0.01% | (79) | 0.02% | 3,750 | -0.57% | (252,630) | -35.87% | (274,077) | 31.55% |
| 與營業活動相關之資產之淨變動合計 | (1,095,437) | -25.02% | (9,011,393) | 245.58% | (11,281,126) | 169.59% | (6,398,978) | 248.38% | (1,840,377) | -127.89% | (8,331,086) | 150.76% | (7,677,534) | 139.17% | (6,076,517) | 159.61% | (2,968,074) | 450.37% | (2,721,145) | 668.14% | (3,815,698) | 580.95% | (1,197,037) | -169.98% | (3,011,049) | 346.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 4,935 | 0.11% | (17,590) | 0.48% | (41,589) | 0.63% | (58,670) | 2.28% | (209,302) | -14.54% | (58,479) | 1.06% | (308,455) | 5.59% | (127,642) | 3.35% | 3,211 | -0.49% | (33,841) | 8.31% | (36,705) | 5.59% | 91,658 | 13.02% | 507,080 | -58.37% |
| 應付帳款－關係人增加（減少） | 475,168 | 10.85% | 15,692 | -0.43% | 167,958 | -2.52% | 61,843 | -2.4% | (16,873) | -1.17% | (325,945) | 5.9% | (487,096) | 8.83% | 69,873 | -1.84% | 457,555 | -69.43% | 554,085 | -136.05% | 1,098,410 | -167.24% | ||||
| 其他應付款增加（減少） | (833,882) | -19.05% | (609,086) | 16.6% | (648,355) | 9.75% | (546,916) | 21.23% | (500,515) | -34.78% | (257,180) | 4.65% | (243,135) | 4.41% | (163,033) | 4.28% | (248,987) | 37.78% | (321,202) | 78.87% | 55,596 | -8.46% | (78,385) | -11.13% | (102,700) | 11.82% |
| 其他金融負債增加（減少） | 294,366 | 6.72% | 251,031 | -6.84% | 148,795 | -2.24% | 15,198 | -0.59% | (157,508) | -10.95% | 46,206 | -0.84% | 110,197 | -2% | 49,566 | -1.3% | ||||||||||
| 其他流動負債增加（減少） | 143,062 | 3.27% | 43,241 | -1.18% | 79,681 | -1.2% | 148,858 | -5.78% | 31,480 | 2.19% | (21,605) | 0.39% | 176,472 | -3.2% | ||||||||||||
| 淨確定福利負債增加(減少) | (115) | 0% | 154 | 0% | (29,743) | 0.45% | (3,767) | 0.15% | 157 | 0.01% | 351 | -0.01% | 4,335 | -0.08% | 1,171 | -0.03% | (39,217) | 5.95% | 118 | -0.03% | 3,766 | -0.57% | 389 | 0.06% | 2,054 | -0.24% |
| 與營業活動相關之負債之淨變動合計 | 83,534 | 1.91% | (316,558) | 8.63% | (323,253) | 4.86% | (383,454) | 14.88% | (852,561) | -59.24% | (616,652) | 11.16% | (747,924) | 13.56% | (106,356) | 2.79% | 213,193 | -32.35% | 382,825 | -94% | 1,305,367 | -198.75% | 100,297 | 14.24% | 481,139 | -55.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,011,903) | -23.11% | (9,327,951) | 254.2% | (11,604,379) | 174.45% | (6,782,432) | 263.26% | (2,692,938) | -187.13% | (8,947,738) | 161.92% | (8,425,458) | 152.73% | (6,182,873) | 162.4% | (2,754,881) | 418.02% | (2,338,320) | 574.14% | (2,510,331) | 382.2% | (1,096,740) | -155.73% | (2,529,910) | 291.23% |
| 調整項目合計 | (1,777,306) | -40.6% | (10,849,839) | 295.68% | (13,015,127) | 195.66% | (7,329,412) | 284.49% | (2,702,452) | -187.79% | (9,021,941) | 163.26% | (8,437,716) | 152.95% | (6,150,325) | 161.55% | (2,790,017) | 423.36% | (2,286,981) | 561.54% | (2,050,728) | 312.23% | (367,924) | -52.24% | (1,746,450) | 201.04% |
| 營運產生之現金流入（流出） | (28,855) | -0.66% | (8,481,817) | 231.14% | (10,818,676) | 162.64% | (5,900,811) | 229.04% | (1,778,173) | -123.56% | (7,883,364) | 142.66% | (7,420,438) | 134.51% | (5,397,020) | 141.76% | (2,123,479) | 322.22% | (1,662,874) | 408.3% | (1,491,910) | 227.15% | 160,428 | 22.78% | (1,323,239) | 152.32% |
| 收取之利息 | 5,839,552 | 133.39% | 5,880,748 | -160.26% | 4,893,490 | -73.56% | 4,104,607 | -159.32% | 3,859,805 | 268.22% | 3,207,684 | -58.05% | 2,514,465 | -45.58% | 1,897,307 | -49.84% | 1,629,083 | -247.2% | 1,474,077 | -361.94% | 1,013,708 | -154.34% | 723,902 | 102.79% | 610,712 | -70.3% |
| 支付之利息 | (1,318,925) | -30.13% | (981,007) | 26.73% | (618,082) | 9.29% | (727,867) | 28.25% | (602,925) | -41.9% | (707,860) | 12.81% | (528,194) | 9.57% | (304,925) | 8.01% | (161,874) | 24.56% | (192,202) | 47.19% | (169,264) | 25.77% | (156,843) | -22.27% | (142,778) | 16.44% |
| 退還（支付）之所得稅 | (113,871) | -2.6% | (87,413) | 2.38% | (108,694) | 1.63% | (52,242) | 2.03% | (39,648) | -2.76% | (142,537) | 2.58% | (82,408) | 1.49% | (2,480) | 0.07% | (2,754) | 0.42% | (26,272) | 6.45% | (9,337) | 1.42% | (23,245) | -3.3% | (13,405) | 1.54% |
| 營業活動之淨現金流入（流出） | 4,377,901 | 100% | (3,669,489) | 100% | (6,651,962) | 100% | (2,576,313) | 100% | 1,439,059 | 100% | (5,526,077) | 100% | (5,516,575) | 100% | (3,807,118) | 100% | (659,024) | 100% | (407,271) | 100% | (656,803) | 100% | 704,242 | 100% | (868,710) | 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 | (660,115) | 53.56% | (653,992) | 45.66% | (876,915) | 148.66% | (15,710) | 6.66% | 0 | 0% | (34,371) | 41.76% | (448,532) | 94.44% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 929,436 | -75.41% | 443,529 | -30.96% | 604,359 | -102.46% | 0 | 0% | 444,648 | 111.72% | ||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (564,374) | 39.4% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (39,157) | 3.18% | (26,129) | 1.82% | (13,538) | 2.3% | (218,073) | 92.44% | (27,205) | -6.84% | (22,840) | 27.75% | (33,566) | 7.07% | (7,360) | 5.87% | (2,060,372) | 100.94% | (2,089,702) | 100.81% | (1,894,717) | 100.34% | (2,139,130) | 98.12% | (2,153,433) | 101.06% |
| 處分不動產、廠房及設備 | 178 | -0.01% | 1,165 | -0.08% | 26 | 0% | 6,130 | -2.6% | 10,552 | 2.65% | 18,739 | -22.77% | 10,373 | -2.18% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (3,806) | 0.27% | (5,667) | 0.96% | (2,879) | 1.22% | (1,447) | -0.36% | (8,750) | 10.63% | 3,322 | -2.65% | (137) | 0.01% | (14,028) | 0.68% | (1,815) | 0.1% | (9,786) | 0.45% | 0 | 0% | ||
| 存出保證金減少 | 13,140 | -1.07% | 0 | 0% | 2,943 | -0.62% | 0 | 0% | 225 | -0.01% | ||||||||||||||||
| 取得無形資產 | (7,290) | 0.59% | (3,071) | 0.21% | (6,815) | 1.16% | (6,974) | 2.96% | (28,552) | -7.17% | (23,373) | 28.4% | (6,165) | 1.3% | (5,777) | 4.61% | (16,294) | 0.8% | (8,916) | 0.43% | (2,810) | 0.15% | (580) | 0.03% | (2,437) | 0.11% |
| 取得使用權資產 | (1,229) | 0.1% | (714) | 0.05% | (545) | 0.09% | (167) | 0.07% | 0 | 0% | (13,737) | 16.69% | ||||||||||||||
| 預付設備款增加 | (1,467,548) | 119.06% | (625,006) | 43.63% | (290,773) | 49.29% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,232,585) | 100% | (1,432,398) | 100% | (589,868) | 100% | (235,898) | 100% | 397,996 | 100% | (82,301) | 100% | (474,947) | 100% | (125,415) | 100% | (2,041,084) | 100% | (2,072,928) | 100% | (1,888,368) | 100% | (2,180,146) | 100% | (2,130,951) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 46,017,035 | -1041.58% | 45,268,717 | 1104.18% | 32,653,938 | 432.91% | 23,882,192 | 607.44% | 24,266,254 | 10668.41% | 31,944,755 | 474.71% | 0 | 0% | 717,953 | 17.51% | (1,687,855) | -59.52% | 1,751,666 | 52.94% | 207,443 | 6% | (1,712,816) | -105.88% | 2,396,764 | 100.34% |
| 短期借款減少 | (45,412,325) | 1027.9% | (61,261,270) | -1494.26% | (32,832,637) | -435.28% | (26,896,827) | -684.11% | (27,874,393) | -12254.69% | (30,500,246) | -453.24% | (615,660) | -10.37% | ||||||||||||
| 應付短期票券增加 | 123,034,387 | -2784.85% | 109,118,401 | 2661.57% | 114,287,639 | 1515.16% | 101,086,133 | 2571.09% | 67,329,480 | 29600.71% | 73,780,000 | 1096.4% | 4,455,000 | 75.04% | 3,380,761 | 82.46% | 4,456,493 | 157.17% | 1,152,534 | 34.83% | 3,250,801 | 94% | 3,085,851 | 190.75% | (327,356) | -13.71% |
| 應付短期票券減少 | (127,897,790) | 2894.93% | (85,094,096) | -2075.58% | (106,913,249) | -1417.4% | (92,032,383) | -2340.81% | (66,565,000) | -29264.61% | (69,080,000) | -1026.55% | ||||||||||||||
| 償還公司債 | 0 | 0% | (4,288,000) | -104.59% | 0 | 0% | (2,100,000) | -53.41% | ||||||||||||||||||
| 舉借長期借款 | 11,235,238 | -254.31% | 8,653,844 | 211.08% | 7,238,266 | 95.96% | 5,777,445 | 146.95% | 6,289,145 | 2764.96% | 300,000 | 4.46% | 645 | 0.01% | 1,086 | 0.03% | (99,650) | -3.51% | 300,015 | 9.07% | ||||||
| 償還長期借款 | (11,305,906) | 255.91% | (8,218,662) | -200.47% | (6,816,694) | -90.37% | (5,716,791) | -145.4% | (5,957,602) | -2619.2% | (300,000) | -4.46% | ||||||||||||||
| 租賃本金償還 | (88,624) | 2.01% | (77,407) | -1.89% | (74,345) | -0.99% | (68,168) | -1.73% | (70,043) | -30.79% | (37,818) | -0.56% | ||||||||||||||
| 其他籌資活動 | 0 | 0% | (1,751) | -0.04% | 0 | 0% | (376,096) | -5.59% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (4,417,985) | 100% | 4,099,776 | 100% | 7,542,918 | 100% | 3,931,641 | 100% | 227,459 | 100% | 6,729,308 | 100% | 5,936,885 | 100% | 4,099,800 | 100% | 2,835,541 | 100% | 3,308,892 | 100% | 3,458,281 | 100% | 1,617,757 | 100% | 2,388,543 | 100% |
| 匯率變動對現金及約當現金之影響 | 198,936 | 21,032 | 130,815 | (32,054) | (39,950) | 43,223 | 21,530 | (71,161) | (61,505) | (20,721) | 12,267 | 3,705 | 4,427 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,073,733) | (981,079) | 431,903 | 1,087,376 | 2,024,564 | 1,164,153 | (33,107) | 96,106 | 73,928 | 807,972 | 925,377 | 145,558 | (606,691) | |||||||||||||
| 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 | 4,935,433 | 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 | 7,574,148 | 6,337,974 | 7,387,437 | 8,851,961 | 8,487,244 | 6,099,586 | 2,827,993 | 2,493,126 | 2,609,193 | 2,507,774 | 2,207,904 | 1,495,061 | 1,149,505 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,903,176 | 6,337,974 | 7,387,437 | 8,851,961 | 8,487,244 | 6,099,586 | 2,827,993 | 2,493,126 | 2,609,193 | 2,507,774 | 2,207,904 | 1,495,061 | 1,149,505 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 1,670,972 | |||||||||||||||||||||||||
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1季「營業活動之現金流」單季為NT$43.78億元、較上一季成長138.40%；而今年初至今累積為NT$43.78億元、較去年同期成長219.31%。
單季
裕融(9941) 最新公布的2024年第1季財報中，本季新增之「營業活動之現金流」為NT$43.78億元，較上一季成長138.40%，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1季營業活動之現金流年化成長率」分別為54.66%、22.80%與24.10%。
其中稅前淨利為NT$17.48億元，收益費損相關之調整項目為NT$-7.65億元，所得稅/利息等之影響數為NT$44.07億元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$43.78億元，較去年同期成長219.31%，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3個月營業活動之現金流年化成長率」分別為54.66%、22.80%與24.10%。
其中稅前淨利為NT$17.48億元，收益費損相關之調整項目為NT$-7.65億元，所得稅/利息等之影響數為NT$44.07億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3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 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,748,451 | 39.94% | 2,368,022 | -64.53% | 2,196,451 | -33.02% | 1,428,601 | -55.45% | 924,279 | 64.23% | 1,138,577 | -20.6% | 1,017,278 | -18.44% | 753,305 | -19.79% | 666,538 | -101.14% | 624,107 | -153.24% | 558,818 | -85.08% | 528,352 | 75.02% |
| 折舊費用 | 1,908,778 | 43.6% | 1,613,888 | -43.98% | 1,472,028 | -22.13% | 1,416,406 | -54.98% | 1,420,085 | 98.68% | 1,375,015 | -24.88% | 1,296,813 | -23.51% | 1,175,560 | -30.88% | 1,168,234 | -177.27% | 1,148,934 | -282.11% | 1,147,509 | -174.71% | 1,153,492 | 163.79% |
| 攤銷費用 | 722,858 | 16.51% | 818,070 | -22.29% | 775,057 | -11.65% | 676,350 | -26.25% | 587,712 | 40.84% | 445,268 | -8.06% | 369,851 | -6.7% | 3,991 | -0.1% | 2,413 | -0.37% | 2,186 | -0.54% | 1,291 | -0.2% | 1,140 | 0.16% |
| 收益費損項目合計 | (765,403) | -17.48% | (1,521,888) | 41.47% | (1,410,748) | 21.21% | (546,980) | 21.23% | (9,514) | -0.66% | (74,203) | 1.34% | (12,258) | 0.22% | 32,548 | -0.85% | (35,136) | 5.33% | 51,339 | -12.61% | 459,603 | -69.98% | 728,816 | 103.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,011,903) | -23.11% | (9,327,951) | 254.2% | (11,604,379) | 174.45% | (6,782,432) | 263.26% | (2,692,938) | -187.13% | (8,947,738) | 161.92% | (8,425,458) | 152.73% | (6,182,873) | 162.4% | (2,754,881) | 418.02% | (2,338,320) | 574.14% | (2,510,331) | 382.2% | (1,096,740) | -155.73% |
| 營業活動之淨現金流入（流出） | 4,377,901 | 100% | (3,669,489) | 100% | (6,651,962) | 100% | (2,576,313) | 100% | 1,439,059 | 100% | (5,526,077) | 100% | (5,516,575) | 100% | (3,807,118) | 100% | (659,024) | 100% | (407,271) | 100% | (656,803) | 100% | 704,242 | 100% |
投資活動之淨現金流
裕融(9941) 2024年第1季「投資活動之淨現金流」單季為NT$-12.33億元、較上一季成長33.08%；而今年初至今累積為NT$-12.33億元、較去年同期成長13.95%。
單季
裕融(9941) 最新公布的2024年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-12.33億元，較上一季成長33.08%，為過去10年同期中的第7高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-12.33億元，較去年同期成長13.95%，為過去10年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (660,115) | 53.56% | (653,992) | 45.66% | (876,915) | 148.66% | (15,710) | 6.66% | 0 | 0% | (34,371) | 41.76% | (448,532) | 94.44% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 929,436 | -75.41% | 443,529 | -30.96% | 604,359 | -102.46% | 0 | 0% | 444,648 | 111.72% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (39,157) | 3.18% | (26,129) | 1.82% | (13,538) | 2.3% | (218,073) | 92.44% | (27,205) | -6.84% | (22,840) | 27.75% | (33,566) | 7.07% | (7,360) | 5.87% | (2,060,372) | 100.94% | (2,089,702) | 100.81% | (1,894,717) | 100.34% | (2,139,130) | 98.12% |
| 處分不動產、廠房及設備 | 178 | -0.01% | 1,165 | -0.08% | 26 | 0% | 6,130 | -2.6% | 10,552 | 2.65% | 18,739 | -22.77% | 10,373 | -2.18% | ||||||||||
| 取得無形資產 | (7,290) | 0.59% | (3,071) | 0.21% | (6,815) | 1.16% | (6,974) | 2.96% | (28,552) | -7.17% | (23,373) | 28.4% | (6,165) | 1.3% | (5,777) | 4.61% | (16,294) | 0.8% | (8,916) | 0.43% | (2,810) | 0.15% | (580) | 0.03% |
| 處分無形資產 | 0 | 0% | 1,775 | -0.75% | 0 | 0% | 2,031 | -2.47% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,232,585) | 100% | (1,432,398) | 100% | (589,868) | 100% | (235,898) | 100% | 397,996 | 100% | (82,301) | 100% | (474,947) | 100% | (125,415) | 100% | (2,041,084) | 100% | (2,072,928) | 100% | (1,888,368) | 100% | (2,180,146) | 100% |
籌資活動之淨現金流
裕融(9941) 2024年第1季「籌資活動之淨現金流」單季為NT$-44.18億元、較上一季衰退-423.53%；而今年初至今累積為NT$-44.18億元、較去年同期衰退-207.76%。
單季
裕融(9941) 最新公布的2024年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-44.18億元，較上一季衰退-423.53%，為過去10年同期中的第11高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-44.18億元，較去年同期衰退-207.76%，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3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3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 | % | |
| 短期借款增加 | 46,017,035 | -1041.58% | 45,268,717 | 1104.18% | 32,653,938 | 432.91% | 23,882,192 | 607.44% | 24,266,254 | 10668.41% | 31,944,755 | 474.71% | 0 | 0% | 717,953 | 17.51% | (1,687,855) | -59.52% | 1,751,666 | 52.94% | 207,443 | 6% | (1,712,816) | -105.88% |
| 短期借款減少 | (45,412,325) | 1027.9% | (61,261,270) | -1494.26% | (32,832,637) | -435.28% | (26,896,827) | -684.11% | (27,874,393) | -12254.69% | (30,500,246) | -453.24% | (615,660) | -10.37% | ||||||||||
| 發行公司債 | 0 | 0% | 4,252,002 | 1869.35% | 0 | 0% | 2,096,900 | 35.32% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (4,288,000) | -104.59% | 0 | 0% | (2,100,000) | -53.41% | ||||||||||||||||
| 舉借長期借款 | 11,235,238 | -254.31% | 8,653,844 | 211.08% | 7,238,266 | 95.96% | 5,777,445 | 146.95% | 6,289,145 | 2764.96% | 300,000 | 4.46% | 645 | 0.01% | 1,086 | 0.03% | (99,650) | -3.51% | 300,015 | 9.07% | ||||
| 償還長期借款 | (11,305,906) | 255.91% | (8,218,662) | -200.47% | (6,816,694) | -90.37% | (5,716,791) | -145.4% | (5,957,602) | -2619.2% | (300,000) | -4.46% | ||||||||||||
| 發放現金股利 | 0 | 0% | ||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (4,417,985) | 100% | 4,099,776 | 100% | 7,542,918 | 100% | 3,931,641 | 100% | 227,459 | 100% | 6,729,308 | 100% | 5,936,885 | 100% | 4,099,800 | 100% | 2,835,541 | 100% | 3,308,892 | 100% | 3,458,281 | 100% | 1,617,757 | 100% |
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