9950
13.3
TWD-0.05 (-0.37%)
2024.11.21收盤
萬國通－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） | 151,020 | 76.61% | 1,057,317 | 282.18% | (199,093) | 163.73% | (512,712) | 143.22% | (292,793) | 118.2% | (126,580) | -236.43% | (196,657) | 42.42% | (123,687) | 166.47% | 27,940 | 178.06% | 78,248 | 83.89% | 85,906 | 71.27% | 66,096 | 46.17% | 66,118 | 60.93% |
| 本期稅前淨利（淨損） | 151,020 | 76.61% | 1,057,317 | 282.18% | (199,093) | 163.73% | (512,712) | 143.22% | (292,793) | 118.2% | (126,580) | -236.43% | (196,657) | 42.42% | (123,687) | 166.47% | 27,940 | 178.06% | 78,248 | 83.89% | 85,906 | 71.27% | 66,096 | 46.17% | 66,118 | 60.93% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 136,441 | 69.22% | 131,129 | 35% | 129,300 | -106.33% | 142,742 | -39.87% | 155,765 | -62.88% | 129,507 | 241.9% | 84,121 | -18.14% | 63,569 | -85.55% | 38,819 | 247.4% | 42,419 | 45.48% | 43,983 | 36.49% | 45,654 | 31.89% | 41,905 | 38.62% |
| 攤銷費用 | 1,530 | 0.78% | 1,320 | 0.35% | 2,247 | -1.85% | 2,423 | -0.68% | 1,637 | -0.66% | 2,441 | 4.56% | 3,413 | -0.74% | 3,167 | -4.26% | 1,920 | 12.24% | 630 | 0.68% | 647 | 0.54% | 455 | 0.32% | 567 | 0.52% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 10,016 | 5.08% | 2,974 | 0.79% | 1,306 | -1.07% | (3,423) | 0.96% | ||||||||||||||||||
| 利息費用 | 44,386 | 22.52% | 48,774 | 13.02% | 40,714 | -33.48% | 40,897 | -11.42% | 34,785 | -14.04% | 24,250 | 45.29% | 9,065 | -1.96% | 6,879 | -9.26% | 5,941 | 37.86% | 5,685 | 6.09% | 8,009 | 6.64% | 7,924 | 5.54% | 7,023 | 6.47% |
| 利息收入 | (12,297) | -6.24% | (2,211) | -0.59% | (197) | 0.16% | (137) | 0.04% | (236) | 0.1% | (346) | -0.65% | (640) | 0.14% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 4 | 0% | 1,256 | 0.34% | (227) | 0.19% | 1,777 | -0.5% | 3,280 | -1.32% | (26,812) | -50.08% | 1,063 | -0.23% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (885,848) | -236.42% | 0 | 0% | (735) | -1.37% | ||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 23,483 | 6.27% | 21,555 | -17.73% | ||||||||||||||||||||
| 收益費損項目合計 | 180,080 | 91.35% | (679,123) | -181.25% | 194,581 | -160.02% | 180,829 | -50.51% | 195,134 | -78.78% | 128,596 | 240.2% | 61,743 | -13.32% | 73,795 | -99.32% | 46,810 | 298.32% | 46,118 | 49.44% | 46,187 | 38.32% | 53,132 | 37.11% | 48,802 | 44.98% |
| 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 | (7,562) | -3.84% | (7,249) | -1.93% | (538) | 0.44% | (594) | 0.17% | 7,812 | -3.15% | (1,645) | -3.07% | 4,115 | -0.89% | 5,273 | -7.1% | 5,423 | 34.56% | (1,042) | -1.12% | 1,886 | 1.56% | 363 | 0.25% | 960 | 0.88% |
| 應收帳款（增加）減少 | (98,873) | -50.16% | (94,400) | -25.19% | (209,873) | 172.6% | (50,549) | 14.12% | 290,822 | -117.41% | (135,918) | -253.87% | (144,624) | 31.19% | (47,930) | 64.51% | 70,095 | 446.72% | (41,625) | -44.63% | 7,993 | 6.63% | 168,169 | 117.47% | (108,154) | -99.67% |
| 其他應收款（增加）減少 | 3,725 | 1.89% | 31,166 | 8.32% | 694 | -0.57% | (2,456) | 0.69% | 43,488 | -17.56% | (5,007) | -9.35% | 37,279 | -8.04% | 35,626 | -47.95% | 10,652 | 67.89% | (590) | -0.63% | (1,650) | -1.37% | (25,616) | -17.89% | 0 | 0% |
| 存貨（增加）減少 | 53,992 | 27.39% | (30,823) | -8.23% | 48,416 | -39.82% | 21,163 | -5.91% | 14,922 | -6.02% | (73,561) | -137.4% | 59,517 | -12.84% | (34,871) | 46.93% | 98,551 | 628.07% | (52,570) | -56.36% | (30,698) | -25.47% | (14,695) | -10.26% | (56,829) | -52.37% |
| 其他流動資產（增加）減少 | 8,072 | 4.09% | (19,133) | -5.11% | (11,482) | 9.44% | 18,358 | -5.13% | 10,942 | -4.42% | (19,411) | -36.26% | (7,973) | 1.72% | ||||||||||||
| 其他營業資產（增加）減少 | (999) | -0.51% | 54 | 0.01% | 372 | -0.31% | 4,892 | -1.37% | 95 | -0.04% | (198) | -0.37% | 636 | -0.14% | 463 | -0.62% | 517 | 3.29% | 530 | 0.57% | 485 | 0.4% | 1,336 | 0.93% | (5,485) | -5.05% |
| 與營業活動相關之資產之淨變動合計 | (41,645) | -21.13% | (120,385) | -32.13% | (172,411) | 141.79% | (9,186) | 2.57% | 376,941 | -152.18% | (83,994) | -156.89% | (225,977) | 48.74% | (54,845) | 73.81% | 159,295 | 1015.2% | (107,344) | -115.08% | (26,359) | -21.87% | 79,386 | 55.45% | (116,899) | -107.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (21,069) | -10.69% | 8,302 | 2.22% | (5,622) | 4.62% | (35,461) | 9.91% | 25,347 | -10.23% | (3,478) | -6.5% | (7,320) | 1.58% | ||||||||||||
| 應付票據增加（減少） | (434) | -0.22% | 593 | 0.16% | 2,997 | -2.46% | (525) | 0.15% | 34,772 | -14.04% | 613 | 1.14% | (2,619) | 0.56% | 10,352 | -13.93% | (1,366) | -8.71% | 1,624 | 1.74% | (6,829) | -5.67% | (21,760) | -15.2% | 18,592 | 17.13% |
| 應付帳款增加（減少） | (33,587) | -17.04% | 128,355 | 34.26% | 68,386 | -56.24% | 78,164 | -21.83% | (402,188) | 162.37% | 144,080 | 269.12% | (55,053) | 11.87% | 116,028 | -156.16% | (156,151) | -995.16% | 105,829 | 113.46% | 49,108 | 40.74% | (31,725) | -22.16% | 104,629 | 96.43% |
| 其他應付款增加（減少） | 8,642 | 4.38% | 30,675 | 8.19% | 19,615 | -16.13% | 6,796 | -1.9% | (58,575) | 23.65% | 24,685 | 46.11% | (4,657) | 1% | (15,974) | 21.5% | (42,105) | -268.34% | 4,428 | 4.75% | 1,987 | 1.65% | 13,336 | 9.32% | (6,902) | -6.36% |
| 其他流動負債增加（減少） | (6,270) | -3.18% | 1,285 | 0.34% | 11,042 | -9.08% | (16,780) | 4.69% | (82,839) | 33.44% | 1,983 | 3.7% | (18,156) | 3.92% | ||||||||||||
| 淨確定福利負債增加(減少) | (7) | 0% | 1 | 0% | (1,811) | 1.49% | (9,612) | 2.68% | (5,810) | 2.35% | (6,234) | -11.64% | 43 | -0.01% | (29,301) | 39.44% | (8,022) | -51.12% | 630 | 0.68% | 1,114 | 0.92% | 1,216 | 0.85% | 1,078 | 0.99% |
| 與營業活動相關之負債之淨變動合計 | (52,725) | -26.75% | 169,211 | 45.16% | 94,607 | -77.8% | 22,582 | -6.31% | (489,293) | 197.53% | 161,649 | 301.93% | (87,762) | 18.93% | 39,443 | -53.08% | (198,978) | -1268.1% | 107,483 | 115.23% | 46,854 | 38.87% | (32,124) | -22.44% | 137,278 | 126.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (94,370) | -47.87% | 48,826 | 13.03% | (77,804) | 63.98% | 13,396 | -3.74% | (112,352) | 45.36% | 77,655 | 145.05% | (313,739) | 67.67% | (15,402) | 20.73% | (39,683) | -252.9% | 139 | 0.15% | 20,495 | 17% | 47,262 | 33.01% | 20,379 | 18.78% |
| 調整項目合計 | 85,710 | 43.48% | (630,297) | -168.22% | 116,777 | -96.04% | 194,225 | -54.25% | 82,782 | -33.42% | 206,251 | 385.24% | (251,996) | 54.35% | 58,393 | -78.59% | 7,127 | 45.42% | 46,257 | 49.59% | 66,682 | 55.32% | 100,394 | 70.13% | 69,181 | 63.76% |
| 營運產生之現金流入（流出） | 236,730 | 120.09% | 427,020 | 113.96% | (82,316) | 67.7% | (318,487) | 88.97% | (210,011) | 84.78% | 79,671 | 148.81% | (448,653) | 96.77% | (65,294) | 87.88% | 35,067 | 223.48% | 124,505 | 133.48% | 152,588 | 126.59% | 166,490 | 116.3% | 135,299 | 124.69% |
| 收取之利息 | 12,010 | 6.09% | 1,737 | 0.46% | 197 | -0.16% | 137 | -0.04% | 236 | -0.1% | 629 | 1.17% | 923 | -0.2% | 1,585 | -2.13% | 1,970 | 12.55% | 2,206 | 2.37% | 2,286 | 1.9% | 1,842 | 1.29% | 987 | 0.91% |
| 支付之利息 | (44,484) | -22.57% | (52,985) | -14.14% | (39,479) | 32.47% | (39,640) | 11.07% | (35,670) | 14.4% | (25,296) | -47.25% | (8,124) | 1.75% | (6,850) | 9.22% | (5,634) | -35.91% | (5,516) | -5.91% | (7,946) | -6.59% | (7,745) | -5.41% | (6,804) | -6.27% |
| 退還（支付）之所得稅 | (7,130) | -3.62% | (1,078) | -0.29% | 0 | 0% | (2,256) | 0.91% | (1,466) | -2.74% | (7,785) | 1.68% | (3,743) | 5.04% | (15,712) | -100.13% | (27,919) | -29.93% | (26,387) | -21.89% | (17,426) | -12.17% | (20,974) | -19.33% | ||
| 營業活動之淨現金流入（流出） | 197,126 | 100% | 374,694 | 100% | (121,598) | 100% | (357,990) | 100% | (247,701) | 100% | 53,538 | 100% | (463,639) | 100% | (74,302) | 100% | 15,691 | 100% | 93,276 | 100% | 120,541 | 100% | 143,161 | 100% | 108,508 | 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 | (500) | 2.45% | 0 | 0% | (1,243) | 8.73% | (196) | 1.51% | (11,790) | 8.67% | (19,560) | 5.68% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 19,259 | 10.06% | 0 | 0% | 11,341 | -4.43% | ||||||||||||||||||
| 處分子公司 | 0 | 0% | 190,142 | 99.3% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (18,685) | 91.56% | (14,052) | -7.34% | (12,318) | 86.51% | (9,519) | 73.56% | (110,604) | 81.32% | (347,584) | 100.94% | (315,170) | 122.98% | (311,362) | 135.53% | (260,139) | 76.27% | (492,877) | 99.23% | (358,697) | 101.26% | (116,376) | 93.18% | (44,326) | 56.4% |
| 處分不動產、廠房及設備 | 190 | -0.93% | 1,211 | 0.63% | 823 | -5.78% | 491 | -3.79% | 80 | -0.06% | 44,572 | -12.94% | 392 | -0.15% | ||||||||||||
| 存出保證金增加 | (795) | 3.9% | (6,118) | -3.2% | (187) | 1.31% | (704) | 5.44% | 0 | 0% | (1,776) | 0.52% | 0 | 0% | (998) | 0.43% | (693) | 0.2% | (2,215) | 0.45% | (5,367) | 4.3% | 2,098 | -2.67% | ||
| 取得無形資產 | (3,000) | 14.7% | 0 | 0% | (786) | 5.52% | 0 | 0% | (8,900) | 6.54% | (570) | 0.17% | (887) | 0.35% | (473) | 0.21% | (11,560) | 3.39% | (349) | 0.07% | (582) | 0.16% | (1,040) | 0.83% | (994) | 1.26% |
| 預付設備款增加 | 2,383 | -11.68% | 1,033 | 0.54% | (528) | 3.71% | (3,012) | 23.28% | (16,000) | 6.24% | 0 | 0% | (49,300) | 14.45% | (2,617) | 0.53% | ||||||||||
| 投資活動之淨現金流入（流出） | (20,407) | 100% | 191,475 | 100% | (14,239) | 100% | (12,940) | 100% | (136,005) | 100% | (344,336) | 100% | (256,276) | 100% | (229,731) | 100% | (341,078) | 100% | (496,691) | 100% | (354,244) | 100% | (124,894) | 100% | (78,595) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 212,000 | -199.05% | 0 | 0% | 346,995 | 187.71% | 169,432 | 54.58% | 290,641 | 118.85% | 267,300 | 94.33% | 35,921 | 5.08% | 0 | 0% | 93,460 | 32.6% | (285,706) | 403.98% | (66,534) | 74.09% | ||||
| 短期借款減少 | 0 | 0% | (3,646) | 1.15% | (517,981) | -280.21% | 0 | 0% | (306,273) | -125.24% | (130,824) | -46.17% | 0 | 0% | (90,094) | -33.53% | (25,300) | -26.84% | (12,723) | -2.21% | ||||||
| 應付短期票券增加 | 100,521 | -94.38% | 0 | 0% | 49,969 | 16.1% | 0 | 0% | 20,004 | 7.06% | 0 | 0% | 104,794 | 111.18% | 24,993 | 4.34% | (19,951) | 28.21% | 29,937 | -33.34% | ||||||
| 償還長期借款 | (371,659) | 348.96% | (242,325) | 76.24% | (80,354) | -43.47% | (25,000) | -8.05% | (348,000) | -142.3% | (1,132,399) | -399.63% | (349,375) | -49.44% | (301,958) | -112.39% | (19,091) | -20.25% | (61,442) | -10.67% | (600,000) | -209.28% | ||||
| 存入保證金增加 | 900 | -0.85% | 167 | 0.05% | 0 | 0% | 108 | 0.02% | 0 | 0% | 172 | 0.18% | 2,701 | 0.47% | (401) | -0.14% | (1,713) | 2.42% | (398) | 0.44% | ||||||
| 存入保證金減少 | 0 | 0% | (438) | 0.14% | (789) | -0.43% | 0 | 0% | (1,724) | -0.7% | (8,765) | -3.09% | 0 | 0% | (325) | -0.12% | 0 | 0% | ||||||||
| 其他應付款－關係人減少 | 0 | 0% | (35,976) | 11.32% | (4,269) | -2.31% | 0 | 0% | (20,615) | 29.15% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (48,266) | 45.32% | (35,569) | 11.19% | (20,654) | -11.17% | (21,826) | -7.03% | (33,038) | -13.51% | (28,651) | -10.11% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | 196 | -0.06% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (106,504) | 100% | (317,834) | 100% | 184,857 | 100% | 310,454 | 100% | 244,552 | 100% | 283,361 | 100% | 706,733 | 100% | 268,680 | 100% | 94,260 | 100% | 575,612 | 100% | 286,696 | 100% | (70,723) | 100% | (89,796) | 100% |
| 匯率變動對現金及約當現金之影響 | 5,380 | 8,797 | 32,069 | 1,796 | (416) | 4,133 | 8,658 | (968) | 9,060 | (1,127) | (315) | (2,424) | (2,939) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 75,595 | 257,132 | 81,089 | (58,680) | (139,570) | (3,304) | (4,524) | (36,321) | (222,067) | 171,070 | 52,678 | (54,880) | (62,822) | |||||||||||||
| 期初現金及約當現金餘額 | 524,282 | 241,363 | 251,697 | 207,695 | 220,222 | 165,793 | 168,461 | 253,042 | 493,103 | 264,782 | 233,726 | 344,256 | 397,638 | |||||||||||||
| 期末現金及約當現金餘額 | 599,877 | 498,495 | 332,786 | 149,015 | 80,652 | 162,489 | 163,937 | 216,721 | 271,036 | 435,852 | 286,404 | 289,376 | 334,816 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 599,877 | 498,495 | 332,786 | 149,015 | 80,652 | 162,489 | 163,937 | 216,721 | 271,036 | 435,852 | 286,404 | 289,376 | 334,816 | |||||||||||||
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
萬國通(9950) 2024年第3季「營業活動之現金流」單季為NT$1.3億元、較上一季成長908.78%；而今年初至今累積為NT$1.97億元、較去年同期衰退-47.39%。
單季
萬國通(9950) 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$1.3億元，較上一季成長908.78%，為過去10年同期中的第2高。
同時萬國通過去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45.89%、83.79%與31.25%。
其中稅前淨利為NT$1,614萬元，收益費損相關之調整項目為NT$6,419萬元，所得稅/利息等之影響數為NT$-1,251萬元
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$1.97億元，較去年同期衰退-47.39%，為過去10年同期中的第2高。
同時萬國通過去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36.63%、29.78%與5.04%。
其中稅前淨利為NT$1.51億元，收益費損相關之調整項目為NT$1.8億元，所得稅/利息等之影響數為NT$-3,960萬元
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） | 151,020 | 76.61% | 1,057,317 | 282.18% | (199,093) | 163.73% | (512,712) | 143.22% | (292,793) | 118.2% | (126,580) | -236.43% | (196,657) | 42.42% | (123,687) | 166.47% | 27,940 | 178.06% | 78,248 | 83.89% | 85,906 | 71.27% | 66,096 | 46.17% | 66,118 | 60.93% |
| 收益費損項目合計 | 180,080 | 91.35% | (679,123) | -181.25% | 194,581 | -160.02% | 180,829 | -50.51% | 195,134 | -78.78% | 128,596 | 240.2% | 61,743 | -13.32% | 73,795 | -99.32% | 46,810 | 298.32% | 46,118 | 49.44% | 46,187 | 38.32% | 53,132 | 37.11% | 48,802 | 44.98% |
| 折舊費用 | 136,441 | 69.22% | 131,129 | 35% | 129,300 | -106.33% | 142,742 | -39.87% | 155,765 | -62.88% | 129,507 | 241.9% | 84,121 | -18.14% | 63,569 | -85.55% | 38,819 | 247.4% | 42,419 | 45.48% | 43,983 | 36.49% | 45,654 | 31.89% | 41,905 | 38.62% |
| 攤銷費用 | 1,530 | 0.78% | 1,320 | 0.35% | 2,247 | -1.85% | 2,423 | -0.68% | 1,637 | -0.66% | 2,441 | 4.56% | 3,413 | -0.74% | 3,167 | -4.26% | 1,920 | 12.24% | 630 | 0.68% | 647 | 0.54% | 455 | 0.32% | 567 | 0.52% |
| 與營業活動相關之資產及負債之淨變動合計 | (94,370) | -47.87% | 48,826 | 13.03% | (77,804) | 63.98% | 13,396 | -3.74% | (112,352) | 45.36% | 77,655 | 145.05% | (313,739) | 67.67% | (15,402) | 20.73% | (39,683) | -252.9% | 139 | 0.15% | 20,495 | 17% | 47,262 | 33.01% | 20,379 | 18.78% |
| 營業活動之淨現金流入（流出） | 197,126 | 100% | 374,694 | 100% | (121,598) | 100% | (357,990) | 100% | (247,701) | 100% | 53,538 | 100% | (463,639) | 100% | (74,302) | 100% | 15,691 | 100% | 93,276 | 100% | 120,541 | 100% | 143,161 | 100% | 108,508 | 100% |
投資活動之淨現金流
萬國通(9950) 2024年第3季「投資活動之淨現金流」單季為NT$-841萬元、較上一季成長4.71%；而今年初至今累積為NT$-2,041萬元、較去年同期衰退-110.66%。
單季
萬國通(9950) 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$-841萬元，較上一季成長4.71%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2,041萬元，較去年同期衰退-110.66%，為過去10年同期中的第4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） | (20,407) | 100% | 191,475 | 100% | (14,239) | 100% | (12,940) | 100% | (136,005) | 100% | (344,336) | 100% | (256,276) | 100% | (229,731) | 100% | (341,078) | 100% | (496,691) | 100% | (354,244) | 100% | (124,894) | 100% | (78,595) | 100% |
| 取得不動產、廠房及設備 | (18,685) | 91.56% | (14,052) | -7.34% | (12,318) | 86.51% | (9,519) | 73.56% | (110,604) | 81.32% | (347,584) | 100.94% | (315,170) | 122.98% | (311,362) | 135.53% | (260,139) | 76.27% | (492,877) | 99.23% | (358,697) | 101.26% | (116,376) | 93.18% | (44,326) | 56.4% |
| 處分不動產、廠房及設備 | 190 | -0.93% | 1,211 | 0.63% | 823 | -5.78% | 491 | -3.79% | 80 | -0.06% | 44,572 | -12.94% | 392 | -0.15% | ||||||||||||
| 取得無形資產 | (3,000) | 14.7% | 0 | 0% | (786) | 5.52% | 0 | 0% | (8,900) | 6.54% | (570) | 0.17% | (887) | 0.35% | (473) | 0.21% | (11,560) | 3.39% | (349) | 0.07% | (582) | 0.16% | (1,040) | 0.83% | (994) | 1.26% |
| 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 | ||||||||||||||||||||||||||
| 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 | (500) | 2.45% | 0 | 0% | (1,243) | 8.73% | (196) | 1.51% | (11,790) | 8.67% | (19,560) | 5.68% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 19,259 | 10.06% | 0 | 0% | 11,341 | -4.43% | ||||||||||||||||||
| 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
萬國通(9950) 2024年第3季「籌資活動之淨現金流」單季為NT$-2,616萬元、較上一季成長44.44%；而今年初至今累積為NT$-1.07億元、較去年同期成長66.49%。
單季
萬國通(9950) 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$-2,616萬元，較上一季成長44.44%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.07億元，較去年同期成長66.49%，為過去10年同期中的第10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） | (106,504) | 100% | (317,834) | 100% | 184,857 | 100% | 310,454 | 100% | 244,552 | 100% | 283,361 | 100% | 706,733 | 100% | 268,680 | 100% | 94,260 | 100% | 575,612 | 100% | 286,696 | 100% | (70,723) | 100% | (89,796) | 100% |
| 短期借款增加 | 212,000 | -199.05% | 0 | 0% | 346,995 | 187.71% | 169,432 | 54.58% | 290,641 | 118.85% | 267,300 | 94.33% | 35,921 | 5.08% | 0 | 0% | 93,460 | 32.6% | (285,706) | 403.98% | (66,534) | 74.09% | ||||
| 短期借款減少 | 0 | 0% | (3,646) | 1.15% | (517,981) | -280.21% | 0 | 0% | (306,273) | -125.24% | (130,824) | -46.17% | 0 | 0% | (90,094) | -33.53% | (25,300) | -26.84% | (12,723) | -2.21% | ||||||
| 發行公司債 | 0 | 0% | 500,000 | 70.75% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (500,000) | -176.45% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 262,000 | 141.73% | 0 | 0% | 693,000 | 283.38% | 1,292,700 | 456.2% | 585,000 | 82.78% | 288,000 | 107.19% | 56,000 | 59.41% | 648,712 | 112.7% | 843,520 | 294.22% | 304,453 | -430.49% | 0 | 0% | ||
| 償還長期借款 | (371,659) | 348.96% | (242,325) | 76.24% | (80,354) | -43.47% | (25,000) | -8.05% | (348,000) | -142.3% | (1,132,399) | -399.63% | (349,375) | -49.44% | (301,958) | -112.39% | (19,091) | -20.25% | (61,442) | -10.67% | (600,000) | -209.28% | ||||
| 發放現金股利 | 0 | 0% | (22,315) | -23.67% | (26,629) | -4.63% | (49,862) | -17.39% | (47,191) | 66.73% | (52,801) | 58.8% | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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