1109
18.45
TWD+0.15 (0.82%)
2024.11.22收盤
信大－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） | 517,029 | 155.55% | 788,941 | 318.27% | 678,740 | 45.06% | 1,237,258 | 215.24% | 1,325,740 | 100.68% | 1,482,515 | 107.67% | 1,125,896 | 169.6% | 461,791 | 128.81% | 98,735 | 40.78% | (54,362) | -13.44% | 356,615 | 83.69% | 144,843 | 91.18% | (13,219) | -7.73% |
| 本期稅前淨利（淨損） | 517,029 | 155.55% | 788,941 | 318.27% | 678,740 | 45.06% | 1,237,258 | 215.24% | 1,325,740 | 100.68% | 1,482,515 | 107.67% | 1,125,896 | 169.6% | 461,791 | 128.81% | 98,735 | 40.78% | (54,362) | -13.44% | 356,615 | 83.69% | 144,843 | 91.18% | (13,219) | -7.73% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 228,657 | 68.79% | 227,728 | 91.87% | 232,473 | 15.43% | 233,902 | 40.69% | 239,605 | 18.2% | 244,852 | 17.78% | 237,196 | 35.73% | 223,999 | 62.48% | 229,260 | 94.68% | 219,721 | 54.32% | 198,885 | 46.67% | 193,445 | 121.78% | 167,766 | 98.11% |
| 攤銷費用 | 5,373 | 1.62% | 3,171 | 1.28% | (2,996) | -0.2% | 2,690 | 0.47% | 4,297 | 0.33% | 3,141 | 0.23% | 3,837 | 0.58% | 3,732 | 1.04% | 3,814 | 1.58% | 4,430 | 1.1% | 3,894 | 0.91% | 4,308 | 2.71% | 4,704 | 2.75% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 12,464 | 3.75% | 500 | 0.2% | 4 | 0% | 885 | 0.15% | 8,842 | 0.67% | 0 | 0% | 51 | 0.01% | 9,915 | 2.33% | 31,312 | 19.71% | 2,699 | 1.58% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 23,962 | 7.21% | (36,334) | -14.66% | 5,039 | 0.33% | (43,328) | -7.54% | (29,488) | -2.24% | 288 | 0.02% | (24,625) | -3.71% | ||||||||||||
| 利息費用 | 1,548 | 0.47% | 1,029 | 0.42% | 571 | 0.04% | 269 | 0.05% | 2,107 | 0.16% | 15,976 | 1.16% | 20,808 | 3.13% | 23,563 | 6.57% | 21,336 | 8.81% | 17,582 | 4.35% | 31,077 | 7.29% | 25,657 | 16.15% | 35,834 | 20.95% |
| 利息收入 | (37,865) | -11.39% | (39,020) | -15.74% | (25,009) | -1.66% | (15,481) | -2.69% | (6,396) | -0.49% | (6,126) | -0.44% | (3,198) | -0.48% | ||||||||||||
| 股利收入 | (13,253) | -3.99% | (4,467) | -1.8% | (9,985) | -0.66% | (5,993) | -1.04% | (6,283) | -0.48% | (5,309) | -0.39% | (8,593) | -1.29% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,557 | 1.07% | 6,335 | 2.56% | 1,731 | 0.11% | 1,965 | 0.34% | 7,297 | 0.55% | 4,989 | 0.36% | 843 | 0.13% | ||||||||||||
| 收益費損項目合計 | 224,443 | 67.53% | 158,942 | 64.12% | 201,174 | 13.35% | 174,900 | 30.43% | 219,979 | 16.71% | 259,044 | 18.81% | 228,792 | 34.46% | 240,956 | 67.21% | 261,539 | 108.02% | 234,380 | 57.94% | 237,107 | 55.64% | 205,092 | 129.11% | 152,192 | 89% |
| 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 | 247,614 | 74.5% | (64,642) | -26.08% | 897,657 | 59.59% | 269,376 | 46.86% | 361,806 | 27.48% | 265,796 | 19.3% | (248,234) | -37.39% | (249,081) | -69.48% | (108,542) | -44.83% | 4,783 | 1.18% | 215,583 | 50.59% | (279) | -0.18% | 179,582 | 105.02% |
| 應收帳款（增加）減少 | 144,295 | 43.41% | (159,297) | -64.26% | 101,017 | 6.71% | 3,503 | 0.61% | 99,956 | 7.59% | (74,423) | -5.41% | (74,464) | -11.22% | 42,697 | 11.91% | 77,932 | 32.19% | 86,534 | 21.39% | (13,542) | -3.18% | (24,120) | -15.18% | (52,517) | -30.71% |
| 其他應收款（增加）減少 | (2,310) | -0.69% | 1,408 | 0.57% | (1,679) | -0.11% | (1,438) | -0.25% | (1,788) | -0.14% | 2,792 | 0.2% | 4,477 | 0.67% | (5,001) | -1.39% | 5,582 | 2.31% | 13,698 | 3.39% | 24,908 | 5.85% | 13,433 | 8.46% | 12,149 | 7.1% |
| 存貨（增加）減少 | (77,520) | -23.32% | 190,935 | 77.03% | 124,010 | 8.23% | 51,892 | 9.03% | 42,330 | 3.21% | (68,489) | -4.97% | 369 | 0.06% | 59,940 | 16.72% | 30,059 | 12.41% | (26,723) | -6.61% | (180,673) | -42.4% | (100,374) | -63.19% | (142,682) | -83.44% |
| 預付款項（增加）減少 | (42,308) | -12.73% | (21,461) | -8.66% | (35,977) | -2.39% | (42,162) | -7.33% | 11,865 | 0.9% | (33,049) | -2.4% | (13,111) | -1.97% | (19,564) | -5.46% | 9,409 | 3.89% | (29,348) | -7.26% | 53,252 | 12.5% | 74,513 | 46.91% | (178,835) | -104.58% |
| 其他流動資產（增加）減少 | (661) | -0.2% | (10,800) | -4.36% | 31 | 0% | 5 | 0% | (72) | -0.01% | 170 | 0.01% | (981) | -0.15% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 269,110 | 80.97% | (63,857) | -25.76% | 1,085,059 | 72.03% | 281,176 | 48.91% | 514,097 | 39.04% | 92,797 | 6.74% | (331,944) | -50% | (167,084) | -46.6% | 15,290 | 6.31% | 54,431 | 13.46% | 101,026 | 23.71% | (47,715) | -30.04% | (194,317) | -113.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (15,753) | -4.74% | 552 | 0.22% | 28,333 | 1.88% | 83,001 | 14.44% | 27,949 | 2.12% | (2,151) | -0.16% | 18,613 | 2.8% | ||||||||||||
| 應付票據增加（減少） | (13,455) | -4.05% | (99,292) | -40.06% | 195,857 | 13% | (4,250) | -0.74% | 60,282 | 4.58% | 21,567 | 1.57% | 17,941 | 2.7% | (32,066) | -8.94% | (4,297) | -1.77% | 19,368 | 4.79% | (14,273) | -3.35% | 14,011 | 8.82% | (310) | -0.18% |
| 應付票據－關係人增加（減少） | (30) | -0.01% | 816 | 0.33% | (614) | -0.04% | 204 | 0.04% | (76) | -0.01% | 360 | 0.03% | 268 | 0.04% | (36) | -0.01% | (132) | -0.05% | (88) | -0.02% | (35) | -0.01% | (95) | -0.06% | (338) | -0.2% |
| 應付帳款增加（減少） | (332,583) | -100.06% | (127,444) | -51.41% | (64,491) | -4.28% | (403,695) | -70.23% | 7,641 | 0.58% | 13,112 | 0.95% | (7,868) | -1.19% | (133,409) | -37.21% | (36,075) | -14.9% | 174,831 | 43.22% | (111,214) | -26.1% | (120,013) | -75.55% | 233,553 | 136.58% |
| 其他應付款增加（減少） | (88,390) | -26.59% | (95,534) | -38.54% | (107,797) | -7.16% | (176,290) | -30.67% | (188,143) | -14.29% | 68,085 | 4.94% | (48,310) | -7.28% | 26,476 | 7.38% | (61,610) | -25.44% | 22,288 | 5.51% | (30,699) | -7.2% | (29,445) | -18.54% | 26,924 | 15.74% |
| 其他流動負債增加（減少） | (926) | -0.28% | 119 | 0.05% | 1,389 | 0.09% | 859 | 0.15% | (46) | 0% | 100 | 0.01% | (6) | 0% | ||||||||||||
| 淨確定福利負債增加(減少) | (789) | -0.24% | 92 | 0.04% | (932) | -0.06% | (1,593) | -0.28% | (40,216) | -3.05% | (33,993) | -2.47% | (28,042) | -4.22% | (22,887) | -6.38% | (7,048) | -2.91% | (11,169) | -2.76% | (9,906) | -2.32% | (4,131) | -2.6% | (1,227) | -0.72% |
| 與營業活動相關之負債之淨變動合計 | (451,926) | -135.97% | (320,691) | -129.37% | 51,745 | 3.43% | (501,764) | -87.29% | (132,609) | -10.07% | 67,080 | 4.87% | (47,404) | -7.14% | (142,090) | -39.63% | (82,915) | -34.24% | 208,057 | 51.43% | (125,184) | -29.38% | (104,963) | -66.08% | 253,076 | 147.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (182,816) | -55% | (384,548) | -155.13% | 1,136,804 | 75.46% | (220,588) | -38.37% | 381,488 | 28.97% | 159,877 | 11.61% | (379,348) | -57.14% | (309,174) | -86.24% | (67,625) | -27.93% | 262,488 | 64.89% | (24,158) | -5.67% | (152,678) | -96.11% | 58,759 | 34.36% |
| 調整項目合計 | 41,627 | 12.52% | (225,606) | -91.01% | 1,337,978 | 88.82% | (45,688) | -7.95% | 601,467 | 45.68% | 418,921 | 30.43% | (150,556) | -22.68% | (68,218) | -19.03% | 193,914 | 80.09% | 496,868 | 122.83% | 212,949 | 49.97% | 52,414 | 33% | 210,951 | 123.36% |
| 營運產生之現金流入（流出） | 558,656 | 168.08% | 563,335 | 227.26% | 2,016,718 | 133.87% | 1,191,570 | 207.29% | 1,927,207 | 146.36% | 1,901,436 | 138.1% | 975,340 | 146.92% | 393,573 | 109.78% | 292,649 | 120.86% | 442,506 | 109.39% | 569,564 | 133.66% | 197,257 | 124.18% | 197,732 | 115.63% |
| 支付之利息 | (1,548) | -0.47% | (1,029) | -0.42% | (571) | -0.04% | (31,693) | -7.44% | (25,926) | -16.32% | (37,518) | -21.94% | ||||||||||||||
| 退還（支付）之所得稅 | (224,730) | -67.61% | (314,421) | -126.84% | (509,698) | -33.83% | (616,730) | -107.29% | (610,465) | -46.36% | (524,568) | -38.1% | (311,471) | -46.92% | (35,057) | -9.78% | (50,518) | -20.86% | (37,997) | -9.39% | (111,757) | -26.23% | (25,868) | -16.28% | (1,239) | -0.72% |
| 營業活動之淨現金流入（流出） | 332,378 | 100% | 247,885 | 100% | 1,506,449 | 100% | 574,840 | 100% | 1,316,742 | 100% | 1,376,868 | 100% | 663,869 | 100% | 358,516 | 100% | 242,131 | 100% | 404,509 | 100% | 426,114 | 100% | 158,851 | 100% | 171,006 | 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 | (186,904) | -94.6% | (251,447) | -165.55% | (300,306) | 182.15% | (131,900) | 106.81% | (81,046) | 136.37% | (14,279) | 2.74% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 274,415 | 138.9% | 744,147 | 489.95% | 246,638 | -149.6% | 124,515 | -100.83% | 12,019 | -20.22% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (223,870) | -113.32% | (1,351,367) | -889.75% | (1,366,074) | 828.6% | (1,042,820) | 844.46% | (1,598,145) | 2689.08% | (1,410,085) | 270.29% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 444,207 | 224.84% | 1,126,523 | 741.71% | 1,401,196 | -849.9% | 994,350 | -805.21% | 1,657,157 | -2788.37% | 1,051,743 | -201.6% | ||||||||||||||
| 取得不動產、廠房及設備 | (157,476) | -79.71% | (157,587) | -103.76% | (150,861) | 91.51% | (108,351) | 87.74% | (102,730) | 172.86% | (127,243) | 24.39% | (121,130) | 39.89% | (110,334) | 72.42% | (145,762) | 76.66% | (197,060) | 106.59% | (111,044) | -125.28% | (115,173) | -501.06% | (344,562) | 79.4% |
| 處分不動產、廠房及設備 | 3,156 | 1.6% | 1,079 | 0.71% | 2,636 | -1.6% | 2,030 | -1.64% | 2,038 | -3.43% | 786 | -0.15% | 7,328 | -2.41% | ||||||||||||
| 存出保證金增加 | (9,139) | -4.63% | (515) | -0.34% | 0 | 0% | (1,668) | 1.35% | 0 | 0% | (755) | -0.85% | (6,584) | -28.64% | (1,678) | 0.39% | ||||||||||
| 取得投資性不動產 | (1,222) | -0.62% | (2,326) | -1.53% | 0 | 0% | (283) | 0.23% | 0 | 0% | (328) | 0.06% | 0 | 0% | ||||||||||||
| 其他非流動資產增加 | 0 | 0% | (2,952) | -1.94% | 0 | 0% | (58,555) | 11.22% | (36,856) | 12.14% | 0 | 0% | (7,867) | -34.23% | (15,384) | 3.55% | ||||||||||
| 其他非流動資產減少 | 1,297 | 0.66% | 0 | 0% | 10,010 | -6.07% | 19,633 | -15.9% | 41,134 | -69.21% | ||||||||||||||||
| 收取之利息 | 39,847 | 20.17% | 41,860 | 27.56% | 22,417 | -13.6% | 15,031 | -12.17% | 6,582 | -11.08% | 5,728 | -1.1% | 3,042 | -1% | 3,810 | -2.5% | 4,472 | -2.35% | 7,942 | -4.3% | 11,543 | 13.02% | ||||
| 收取之股利 | 13,253 | 6.71% | 4,467 | 2.94% | 9,985 | -6.06% | 5,993 | -4.85% | 6,283 | -10.57% | 5,309 | -1.02% | 8,593 | -2.83% | 4,003 | -2.63% | 4,289 | -2.26% | 4,614 | -2.5% | 3,840 | 4.33% | ||||
| 投資活動之淨現金流入（流出） | 197,564 | 100% | 151,882 | 100% | (164,866) | 100% | (123,490) | 100% | (59,431) | 100% | (521,701) | 100% | (303,638) | 100% | (152,345) | 100% | (190,138) | 100% | (184,869) | 100% | 88,637 | 100% | 22,986 | 100% | (433,949) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 5,804 | -1.5% | 0 | 0% | 2,396 | -0.29% | 340 | -0.04% | 5,715 | -0.78% | 1,169 | -0.4% | 2,569 | -0.76% | 613 | -0.5% | 0 | 0% | 1,802 | -0.24% | 0 | 0% | 2,104 | -1.21% |
| 存入保證金減少 | (10,369) | 2.01% | 0 | 0% | (1,411) | 0.17% | 0 | 0% | (1,033) | 0.54% | 0 | 0% | (2,165) | 0.56% | 0 | 0% | ||||||||||
| 租賃本金償還 | (17,582) | 3.41% | (2,919) | 0.75% | (5,510) | 0.68% | (2,939) | 0.36% | (336) | 0.04% | (3,454) | 0.47% | ||||||||||||||
| 發放現金股利 | (409,391) | 79.33% | (272,927) | 70.4% | (512,937) | 63.22% | (512,937) | 62.37% | (376,154) | 41.06% | (273,566) | 37.21% | (35,996) | 12.3% | (37,890) | 11.27% | (75,780) | 61.94% | (84,200) | 43.94% | (505,201) | 66.76% | (159,980) | 41.5% | (147,350) | 84.98% |
| 非控制權益變動 | (78,742) | 15.26% | (117,717) | 30.36% | (276,190) | 34.04% | (309,034) | 37.57% | (242,218) | 26.44% | (143,771) | 19.56% | (71,962) | 24.6% | (1,262) | 0.38% | 0 | 0% | (5,872) | 3.06% | 30,657 | -7.95% | (28,144) | 16.23% | ||
| 其他籌資活動 | 27 | -0.01% | 53 | -0.01% | 447 | -0.06% | 311 | -0.04% | 100 | -0.01% | 99 | -0.01% | 73 | -0.02% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (516,057) | 100% | (387,706) | 100% | (811,356) | 100% | (822,472) | 100% | (916,055) | 100% | (735,185) | 100% | (292,569) | 100% | (336,090) | 100% | (122,352) | 100% | (191,630) | 100% | (756,751) | 100% | (385,465) | 100% | (173,390) | 100% |
| 匯率變動對現金及約當現金之影響 | 81,871 | (454) | 93,971 | (38,121) | (16,857) | (1,738) | (3,480) | (51,522) | (10,048) | 51,100 | 4,566 | 58,553 | 313,232 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 95,756 | 11,607 | 624,198 | (409,243) | 324,399 | 118,244 | 64,182 | (181,441) | (80,407) | 79,110 | (237,434) | (145,075) | (123,101) | |||||||||||||
| 期初現金及約當現金餘額 | 2,930,678 | 2,767,084 | 2,643,843 | 2,276,512 | 874,572 | 552,304 | 488,954 | 746,203 | 675,075 | 746,356 | 929,771 | 964,475 | 1,150,203 | |||||||||||||
| 期末現金及約當現金餘額 | 3,026,434 | 2,778,691 | 3,268,041 | 1,867,269 | 1,198,971 | 670,548 | 553,136 | 564,762 | 594,668 | 825,466 | 692,337 | 819,400 | 1,027,102 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,026,434 | 2,778,691 | 3,268,041 | 1,867,269 | 1,198,971 | 670,548 | 553,136 | 564,762 | 594,668 | 825,466 | 692,337 | 819,400 | 1,027,102 | |||||||||||||
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
信大(1109) 2024年第3季「營業活動之現金流」單季為NT$3,234萬元、較上一季衰退-79.39%；而今年初至今累積為NT$3.32億元、較去年同期成長34.09%。
單季
信大(1109) 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$3,234萬元，較上一季衰退-79.39%，為過去10年同期中的第10高。
同時信大過去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34.42%、-40.04%與-16.38%。
其中稅前淨利為NT$1.05億元，收益費損相關之調整項目為NT$8,890萬元，所得稅/利息等之影響數為NT$-9,960萬元
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$3.32億元，較去年同期成長34.09%，為過去10年同期中的第9高。
同時信大過去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-16.69%、-24.74%與-2.45%。
其中稅前淨利為NT$5.17億元，收益費損相關之調整項目為NT$2.24億元，所得稅/利息等之影響數為NT$-2.26億元
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） | 517,029 | 155.55% | 788,941 | 318.27% | 678,740 | 45.06% | 1,237,258 | 215.24% | 1,325,740 | 100.68% | 1,482,515 | 107.67% | 1,125,896 | 169.6% | 461,791 | 128.81% | 98,735 | 40.78% | (54,362) | -13.44% | 356,615 | 83.69% | 144,843 | 91.18% | (13,219) | -7.73% |
| 收益費損項目合計 | 224,443 | 67.53% | 158,942 | 64.12% | 201,174 | 13.35% | 174,900 | 30.43% | 219,979 | 16.71% | 259,044 | 18.81% | 228,792 | 34.46% | 240,956 | 67.21% | 261,539 | 108.02% | 234,380 | 57.94% | 237,107 | 55.64% | 205,092 | 129.11% | 152,192 | 89% |
| 折舊費用 | 228,657 | 68.79% | 227,728 | 91.87% | 232,473 | 15.43% | 233,902 | 40.69% | 239,605 | 18.2% | 244,852 | 17.78% | 237,196 | 35.73% | 223,999 | 62.48% | 229,260 | 94.68% | 219,721 | 54.32% | 198,885 | 46.67% | 193,445 | 121.78% | 167,766 | 98.11% |
| 攤銷費用 | 5,373 | 1.62% | 3,171 | 1.28% | (2,996) | -0.2% | 2,690 | 0.47% | 4,297 | 0.33% | 3,141 | 0.23% | 3,837 | 0.58% | 3,732 | 1.04% | 3,814 | 1.58% | 4,430 | 1.1% | 3,894 | 0.91% | 4,308 | 2.71% | 4,704 | 2.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (182,816) | -55% | (384,548) | -155.13% | 1,136,804 | 75.46% | (220,588) | -38.37% | 381,488 | 28.97% | 159,877 | 11.61% | (379,348) | -57.14% | (309,174) | -86.24% | (67,625) | -27.93% | 262,488 | 64.89% | (24,158) | -5.67% | (152,678) | -96.11% | 58,759 | 34.36% |
| 營業活動之淨現金流入（流出） | 332,378 | 100% | 247,885 | 100% | 1,506,449 | 100% | 574,840 | 100% | 1,316,742 | 100% | 1,376,868 | 100% | 663,869 | 100% | 358,516 | 100% | 242,131 | 100% | 404,509 | 100% | 426,114 | 100% | 158,851 | 100% | 171,006 | 100% |
投資活動之淨現金流
信大(1109) 2024年第3季「投資活動之淨現金流」單季為NT$-8,822萬元、較上一季衰退-154.91%；而今年初至今累積為NT$1.98億元、較去年同期成長30.08%。
單季
信大(1109) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-8,822萬元，較上一季衰退-154.91%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$1.98億元，較去年同期成長30.08%，為過去10年同期中的第1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） | 197,564 | 100% | 151,882 | 100% | (164,866) | 100% | (123,490) | 100% | (59,431) | 100% | (521,701) | 100% | (303,638) | 100% | (152,345) | 100% | (190,138) | 100% | (184,869) | 100% | 88,637 | 100% | 22,986 | 100% | (433,949) | 100% |
| 取得不動產、廠房及設備 | (157,476) | -79.71% | (157,587) | -103.76% | (150,861) | 91.51% | (108,351) | 87.74% | (102,730) | 172.86% | (127,243) | 24.39% | (121,130) | 39.89% | (110,334) | 72.42% | (145,762) | 76.66% | (197,060) | 106.59% | (111,044) | -125.28% | (115,173) | -501.06% | (344,562) | 79.4% |
| 處分不動產、廠房及設備 | 3,156 | 1.6% | 1,079 | 0.71% | 2,636 | -1.6% | 2,030 | -1.64% | 2,038 | -3.43% | 786 | -0.15% | 7,328 | -2.41% | ||||||||||||
| 取得無形資產 | 0 | 0% | (1,898) | 0.44% | ||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (223,870) | -113.32% | (1,351,367) | -889.75% | (1,366,074) | 828.6% | (1,042,820) | 844.46% | (1,598,145) | 2689.08% | (1,410,085) | 270.29% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 444,207 | 224.84% | 1,126,523 | 741.71% | 1,401,196 | -849.9% | 994,350 | -805.21% | 1,657,157 | -2788.37% | 1,051,743 | -201.6% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,477,465) | 486.59% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,461,555 | -481.35% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (186,904) | -94.6% | (251,447) | -165.55% | (300,306) | 182.15% | (131,900) | 106.81% | (81,046) | 136.37% | (14,279) | 2.74% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 274,415 | 138.9% | 744,147 | 489.95% | 246,638 | -149.6% | 124,515 | -100.83% | 12,019 | -20.22% | ||||||||||||||||
| 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
信大(1109) 2024年第3季「籌資活動之淨現金流」單季為NT$-4.25億元、較上一季衰退-419.38%；而今年初至今累積為NT$-5.16億元、較去年同期衰退-33.11%。
單季
信大(1109) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-4.25億元，較上一季衰退-419.38%，為過去10年同期中的第7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$-5.16億元，較去年同期衰退-33.11%，為過去10年同期中的第6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） | (516,057) | 100% | (387,706) | 100% | (811,356) | 100% | (822,472) | 100% | (916,055) | 100% | (735,185) | 100% | (292,569) | 100% | (336,090) | 100% | (122,352) | 100% | (191,630) | 100% | (756,751) | 100% | (385,465) | 100% | (173,390) | 100% |
| 短期借款增加 | 0 | 0% | 159,812 | -54.62% | 42,412 | -12.62% | 108,445 | -88.63% | 3,186 | -1.66% | 125,152 | -16.54% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (159,812) | 54.62% | (133,792) | 39.81% | (119,546) | 97.71% | 0 | 0% | (39,931) | 5.28% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 914,803 | -477.38% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (222,538) | 24.29% | (324,538) | 44.14% | (179,257) | 61.27% | (184,634) | 54.94% | 0 | 0% | (915,579) | 477.78% | (301,755) | 39.88% | (302,577) | 78.5% | 0 | 0% | ||||||
| 發放現金股利 | (409,391) | 79.33% | (272,927) | 70.4% | (512,937) | 63.22% | (512,937) | 62.37% | (376,154) | 41.06% | (273,566) | 37.21% | (35,996) | 12.3% | (37,890) | 11.27% | (75,780) | 61.94% | (84,200) | 43.94% | (505,201) | 66.76% | (159,980) | 41.5% | (147,350) | 84.98% |
| 庫藏股票買回成本 | 0 | 0% | (15,755) | 1.94% | ||||||||||||||||||||||
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