1213
12.1
TWD-0.15 (-1.22%)
2024.11.21收盤
大飲－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） | (43,867) | 16.66% | (80,715) | 250.74% | (61,332) | -821.81% | (77,187) | 209.86% | (13,810) | 46.62% | (41,860) | 52.86% | (701) | 1.1% | 16,014 | -22.28% | 23,295 | -99.55% | 37,194 | -349.8% | 24,335 | -73.66% | 30,144 | -128.2% | 20,869 | -189.61% |
| 本期稅前淨利（淨損） | (43,867) | 16.66% | (80,715) | 250.74% | (61,332) | -821.81% | (77,187) | 209.86% | (13,810) | 46.62% | (41,860) | 52.86% | (701) | 1.1% | 16,014 | -22.28% | 23,295 | -99.55% | 37,194 | -349.8% | 24,335 | -73.66% | 30,144 | -128.2% | 20,869 | -189.61% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 11,026 | -4.19% | 12,225 | -37.98% | 12,570 | 168.43% | 12,428 | -33.79% | 13,384 | -45.18% | 13,974 | -17.65% | 12,760 | -19.94% | 10,340 | -14.39% | 7,855 | -33.57% | 8,009 | -75.32% | 8,551 | -25.88% | 8,732 | -37.14% | 8,712 | -79.16% |
| 攤銷費用 | 69 | -0.03% | 69 | -0.21% | 81 | 1.09% | 82 | -0.22% | 82 | -0.28% | 82 | -0.1% | 808 | -1.26% | 1,911 | -2.66% | 5,741 | -24.53% | 9,210 | -86.62% | 6,898 | -29.34% | 7,168 | -65.13% | ||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | (897) | 2.79% | (412) | -5.52% | 108 | -0.29% | 506 | -1.71% | (5) | 0.01% | 1,472 | -2.3% | 240 | -0.33% | ||||||||||
| 利息費用 | 10,724 | -4.07% | 11,577 | -35.96% | 9,128 | 122.31% | 10,606 | -28.84% | 11,214 | -37.85% | 8,876 | -11.21% | 1,794 | -2.8% | 253 | -0.35% | 122 | -0.52% | 3 | -0.03% | 89 | -0.27% | 44 | -0.19% | 153 | -1.39% |
| 利息收入 | 12 | 0% | (360) | 1.12% | (410) | -5.49% | (3,742) | 10.17% | (3,658) | 12.35% | (1,659) | 2.09% | (2,418) | 3.78% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (26,124) | 9.92% | (35,697) | 110.89% | 0 | 0% | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 785 | -2.44% | ||||||||||||||||||||||
| 收益費損項目合計 | (4,293) | 1.63% | (12,298) | 38.2% | 20,957 | 280.81% | 21,020 | -57.15% | 21,528 | -72.67% | 21,268 | -26.86% | 14,416 | -22.53% | 10,218 | -14.22% | 10,822 | -46.25% | 14,133 | -132.92% | 5,754 | -17.42% | 14,802 | -62.95% | 21,254 | -193.11% |
| 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 | 0 | 0% | (70) | 0.22% | 175 | 2.34% | 0 | 0% | 197 | -0.27% | (254) | 1.09% | (335) | 3.15% | 1,080 | -3.27% | ||||||||||
| 應收帳款（增加）減少 | 402 | -0.15% | (308) | 0.96% | 129 | 1.73% | (48,939) | 133.06% | (84,769) | 286.14% | (36,019) | 45.48% | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (53,589) | 20.35% | 95,660 | -297.16% | (7,043) | -94.37% | (113,066) | 176.71% | (107,152) | 149.1% | (92,882) | 396.93% | (130,548) | 1227.76% | (121,574) | 368% | (133,206) | 566.5% | (114,983) | 1044.73% | ||||||
| 其他應收款（增加）減少 | (37) | 0.01% | 78 | -0.24% | (228) | -3.06% | 8,553 | -23.25% | 34,915 | -117.86% | 35,931 | -45.37% | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 79 | -0.03% | (2,372) | 7.37% | 40,176 | 538.34% | (34,151) | 53.37% | (23,978) | 33.36% | 55 | -0.24% | ||||||||||||||
| 存貨（增加）減少 | (17,357) | 6.59% | 6,955 | -21.61% | 8,633 | 115.68% | 8,907 | -24.22% | 7,136 | -24.09% | 5,831 | -7.36% | 10,467 | -16.36% | 16,201 | -22.54% | 18,125 | -77.46% | 8,967 | -84.33% | 10,341 | -31.3% | 5,337 | -22.7% | 16,914 | -153.68% |
| 預付款項（增加）減少 | (2,851) | 1.08% | 811 | -2.52% | 543 | 7.28% | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (53,000) | 20.13% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (126,353) | 47.98% | 100,754 | -312.99% | 42,385 | 567.94% | (30,502) | 82.93% | (40,287) | 135.99% | 48 | -0.06% | (135,992) | 212.54% | (115,602) | 160.86% | (76,397) | 326.48% | (123,535) | 1161.81% | (108,425) | 328.2% | (126,462) | 537.82% | (99,212) | 901.44% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (836) | 0.32% | 3,190 | -9.91% | 3,873 | 51.9% | (5,682) | 15.45% | (6,079) | 20.52% | 13,163 | -16.62% | 20,341 | -31.79% | 3,809 | -5.3% | 15,298 | -65.38% | 6,574 | -61.83% | 19,012 | -57.55% | 14,553 | -61.89% | 14,820 | -134.65% |
| 應付帳款增加（減少） | (4,671) | 1.77% | (18,240) | 56.66% | (15,456) | -207.1% | 31,307 | -85.12% | 15,304 | -51.66% | (21,330) | 26.93% | 31,053 | -48.53% | 17,771 | -24.73% | 14,744 | -63.01% | 51,782 | -486.99% | 30,885 | -93.49% | 39,496 | -167.97% | 28,445 | -258.45% |
| 應付帳款－關係人增加（減少） | (93) | 0.04% | (11,874) | 36.89% | 11,711 | 156.92% | 5,927 | -16.11% | 2,241 | -7.56% | 1,276 | -1.61% | 1,816 | -2.84% | 1,240 | -1.73% | 1,343 | -5.74% | 2,761 | -25.97% | 3,185 | -9.64% | 254 | -1.08% | 2,651 | -24.09% |
| 其他應付款增加（減少） | (13,768) | 5.23% | 6,085 | -18.9% | 13,637 | 182.73% | 24,744 | -67.28% | (2,515) | 8.49% | (44,943) | 56.75% | (5,601) | 8.75% | (5,771) | 8.03% | (9,685) | 41.39% | 1,027 | -9.66% | (5,399) | 16.34% | 1,468 | -6.24% | (1,023) | 9.29% |
| 其他應付款－關係人增加（減少） | (14,233) | 5.4% | (6,443) | 20.01% | (1,493) | -20.01% | ||||||||||||||||||||
| 預收款項增加（減少） | 806 | -0.31% | (469) | 1.46% | 196 | 2.63% | ||||||||||||||||||||
| 其他流動負債增加（減少） | 174 | -0.07% | (185) | 0.57% | 576 | 7.72% | 252 | -0.69% | 1,640 | -5.54% | 302 | -0.38% | 10,344 | -16.17% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (32,621) | 12.39% | (27,936) | 86.78% | 13,044 | 174.78% | 56,548 | -153.75% | 10,591 | -35.75% | (51,532) | 65.07% | 57,953 | -90.57% | 17,357 | -24.15% | 21,975 | -93.91% | 61,771 | -580.94% | 47,350 | -143.33% | 55,836 | -237.46% | 44,750 | -406.6% |
| 與營業活動相關之資產及負債之淨變動合計 | (158,974) | 60.37% | 72,818 | -226.21% | 55,429 | 742.72% | 26,046 | -70.82% | (29,696) | 100.24% | (51,484) | 65.01% | (78,039) | 121.96% | (98,245) | 136.7% | (54,422) | 232.57% | (61,764) | 580.87% | (61,075) | 184.87% | (70,626) | 300.36% | (54,462) | 494.84% |
| 調整項目合計 | (163,267) | 62% | 60,520 | -188% | 76,386 | 1023.53% | 47,066 | -127.97% | (8,168) | 27.57% | (30,216) | 38.16% | (63,623) | 99.43% | (88,027) | 122.49% | (43,600) | 186.32% | (47,631) | 447.95% | (55,321) | 167.46% | (55,824) | 237.41% | (33,208) | 301.73% |
| 營運產生之現金流入（流出） | (207,134) | 78.66% | (20,195) | 62.73% | 15,054 | 201.72% | (30,121) | 81.9% | (21,978) | 74.19% | (72,076) | 91.02% | (64,324) | 100.53% | (72,013) | 100.2% | (20,305) | 86.77% | (10,437) | 98.16% | (30,986) | 93.79% | (25,680) | 109.21% | (12,339) | 112.11% |
| 收取之利息 | (5) | 0% | 358 | -1.11% | 410 | 5.49% | 3,742 | -10.17% | 3,671 | -12.39% | 1,698 | -2.14% | 2,435 | -3.81% | 2,534 | -3.53% | 2,918 | -12.47% | 3,066 | -28.83% | 2,875 | -8.7% | 2,509 | -10.67% | 1,833 | -16.65% |
| 支付之利息 | (10,527) | 4% | (11,578) | 35.97% | (8,033) | -107.64% | (10,528) | 28.62% | (11,346) | 38.3% | (8,881) | 11.21% | (1,118) | 1.75% | (253) | 0.35% | (122) | 0.52% | (3) | 0.03% | (89) | 0.27% | (93) | 0.4% | (153) | 1.39% |
| 退還（支付）之所得稅 | (45,677) | 17.35% | (776) | 2.41% | 32 | 0.43% | 127 | -0.35% | 28 | -0.09% | 68 | -0.09% | (978) | 1.53% | (2,135) | 2.97% | (5,891) | 25.18% | (3,259) | 30.65% | (4,836) | 14.64% | (250) | 1.06% | (347) | 3.15% |
| 營業活動之淨現金流入（流出） | (263,343) | 100% | (32,191) | 100% | 7,463 | 100% | (36,780) | 100% | (29,625) | 100% | (79,191) | 100% | (63,985) | 100% | (71,867) | 100% | (23,400) | 100% | (10,633) | 100% | (33,036) | 100% | (23,514) | 100% | (11,006) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,150) | -1.13% | (2,331) | -1.71% | (5,802) | 3792.16% | (3,632) | -4.67% | (3,946) | 21.63% | (6,540) | -12.29% | (5,116) | 0.92% | (15,286) | 94.91% | (2,362) | 4.27% | (4,811) | -159.41% | (4,953) | -42.57% | (6,428) | 153.08% | (8,061) | -18.45% |
| 處分不動產、廠房及設備 | 53,307 | 19.16% | 132,858 | 97.31% | ||||||||||||||||||||||
| 預收款項增加－處分資產 | 222,549 | 79.98% | ||||||||||||||||||||||||
| 存出保證金增加 | (5) | 0% | 0 | 0% | (44) | 28.76% | 2 | 0% | 541 | -2.97% | (495) | -0.93% | (2,616) | -86.68% | 16,082 | 138.21% | ||||||||||
| 其他應收款－關係人減少 | 756 | 0.27% | 2,100 | 1.54% | 7,700 | -5032.68% | 22,658 | 29.16% | (17,158) | 94.07% | 74,700 | 140.42% | 2,700 | -16.76% | 0 | 0% | 2,490 | 82.5% | 3,178 | 27.31% | 9,026 | -214.96% | 68,509 | 156.79% | ||
| 其他金融資產減少 | 4,736 | 1.7% | 5,000 | 3.66% | 0 | 0% | 0 | 0% | 5,000 | -27.41% | 87 | 0.16% | ||||||||||||||
| 其他非流動資產減少 | 76 | 0.03% | 82 | 0.06% | (68) | 44.44% | 0 | 0% | 37 | -0.2% | 0 | 0% | 9,330 | 309.15% | ||||||||||||
| 預付設備款增加 | 0 | 0% | (1,176) | -0.86% | (1,939) | 1267.32% | (2,595) | -3.34% | (2,714) | 14.88% | (329) | -0.62% | (490,861) | 88.62% | (3,801) | 23.6% | (50,442) | 91.16% | (1,375) | -45.56% | (1,999) | -17.18% | (2,623) | 62.47% | 0 | 0% |
| 投資活動之淨現金流入（流出） | 278,269 | 100% | 136,533 | 100% | (153) | 100% | 77,715 | 100% | (18,240) | 100% | 53,199 | 100% | (553,871) | 100% | (16,105) | 100% | (55,332) | 100% | 3,018 | 100% | 11,636 | 100% | (4,199) | 100% | 43,696 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 30,000 | -131.94% | 0 | 0% | 16,000 | -27.01% | 50,000 | 217.79% | 0 | 0% | 457,000 | 84.99% | ||||||||||||
| 償還長期借款 | (32,794) | -1649.6% | (59,930) | 263.57% | (31,219) | 305.74% | (75,257) | 127.02% | (27,000) | -117.61% | 0 | 0% | (65,000) | -12.09% | ||||||||||||
| 存入保證金減少 | 27 | 1.36% | 25 | -0.11% | (92) | 0.9% | 9 | -0.02% | (42) | -0.18% | (330) | -1.98% | 717 | 0.13% | 578 | 1.27% | (91) | -0.3% | (308) | 100% | 113 | 1.12% | (61) | 100% | (94) | -10.38% |
| 應付款項增加 | 2,760 | 138.83% | ||||||||||||||||||||||||
| 其他應付款－關係人增加 | 31,995 | 1609.41% | 7,167 | -31.52% | 21,100 | -206.64% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,988 | 100% | (22,738) | 100% | (10,211) | 100% | (59,248) | 100% | 22,958 | 100% | 16,670 | 100% | 537,717 | 100% | 45,578 | 100% | 29,909 | 100% | (308) | 100% | 10,113 | 100% | (61) | 100% | 906 | 100% |
| 匯率變動對現金及約當現金之影響 | (1) | 5 | (13) | 11 | 8 | 51 | 119 | 6 | 63 | (8) | 1,016 | 64 | (113) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 16,913 | 81,609 | (2,914) | (18,302) | (24,899) | (9,271) | (80,020) | (42,388) | (48,760) | (7,931) | (10,271) | (27,710) | 33,483 | |||||||||||||
| 期初現金及約當現金餘額 | 1,125 | 8,683 | 7,539 | 29,094 | 34,897 | 38,133 | 195,246 | 221,936 | 261,704 | 212,693 | 183,474 | 188,051 | 100,545 | |||||||||||||
| 期末現金及約當現金餘額 | 18,038 | 90,292 | 4,625 | 10,792 | 9,998 | 28,862 | 115,226 | 179,548 | 212,944 | 204,762 | 173,203 | 160,341 | 134,028 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 18,038 | 90,292 | 4,625 | 10,792 | 9,998 | 28,862 | 115,226 | 179,548 | 212,944 | 204,762 | 173,203 | 160,341 | 134,028 | |||||||||||||
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
大飲(1213) 2024年第3季「營業活動之現金流」單季為NT$-1.88億元、較上一季衰退-495.58%；而今年初至今累積為NT$-2.63億元、較去年同期衰退-718.06%。
單季
大飲(1213) 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$-1.88億元，較上一季衰退-495.58%，為過去10年同期中的第11高。
同時大飲過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-141.07%、-117.2%與-21.3%。
其中稅前淨利為NT$-1,790萬元，收益費損相關之調整項目為NT$634萬元，所得稅/利息等之影響數為NT$-4,912萬元
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$-2.63億元，較去年同期衰退-718.06%，為過去10年同期中的第11高。
同時大飲過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-92.74%、-27.17%與-23.07%。
其中稅前淨利為NT$-4,387萬元，收益費損相關之調整項目為NT$-429萬元，所得稅/利息等之影響數為NT$-5,621萬元
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） | (43,867) | 16.66% | (80,715) | 250.74% | (61,332) | -821.81% | (77,187) | 209.86% | (13,810) | 46.62% | (41,860) | 52.86% | (701) | 1.1% | 16,014 | -22.28% | 23,295 | -99.55% | 37,194 | -349.8% | 24,335 | -73.66% | 30,144 | -128.2% | 20,869 | -189.61% |
| 收益費損項目合計 | (4,293) | 1.63% | (12,298) | 38.2% | 20,957 | 280.81% | 21,020 | -57.15% | 21,528 | -72.67% | 21,268 | -26.86% | 14,416 | -22.53% | 10,218 | -14.22% | 10,822 | -46.25% | 14,133 | -132.92% | 5,754 | -17.42% | 14,802 | -62.95% | 21,254 | -193.11% |
| 折舊費用 | 11,026 | -4.19% | 12,225 | -37.98% | 12,570 | 168.43% | 12,428 | -33.79% | 13,384 | -45.18% | 13,974 | -17.65% | 12,760 | -19.94% | 10,340 | -14.39% | 7,855 | -33.57% | 8,009 | -75.32% | 8,551 | -25.88% | 8,732 | -37.14% | 8,712 | -79.16% |
| 攤銷費用 | 69 | -0.03% | 69 | -0.21% | 81 | 1.09% | 82 | -0.22% | 82 | -0.28% | 82 | -0.1% | 808 | -1.26% | 1,911 | -2.66% | 5,741 | -24.53% | 9,210 | -86.62% | 6,898 | -29.34% | 7,168 | -65.13% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (158,974) | 60.37% | 72,818 | -226.21% | 55,429 | 742.72% | 26,046 | -70.82% | (29,696) | 100.24% | (51,484) | 65.01% | (78,039) | 121.96% | (98,245) | 136.7% | (54,422) | 232.57% | (61,764) | 580.87% | (61,075) | 184.87% | (70,626) | 300.36% | (54,462) | 494.84% |
| 營業活動之淨現金流入（流出） | (263,343) | 100% | (32,191) | 100% | 7,463 | 100% | (36,780) | 100% | (29,625) | 100% | (79,191) | 100% | (63,985) | 100% | (71,867) | 100% | (23,400) | 100% | (10,633) | 100% | (33,036) | 100% | (23,514) | 100% | (11,006) | 100% |
投資活動之淨現金流
大飲(1213) 2024年第3季「投資活動之淨現金流」單季為NT$2.22億元、較上一季成長610.36%；而今年初至今累積為NT$2.78億元、較去年同期成長103.81%。
單季
大飲(1213) 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$2.22億元，較上一季成長610.36%，為過去10年同期中的第1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$2.78億元，較去年同期成長103.81%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 278,269 | 100% | 136,533 | 100% | (153) | 100% | 77,715 | 100% | (18,240) | 100% | 53,199 | 100% | (553,871) | 100% | (16,105) | 100% | (55,332) | 100% | 3,018 | 100% | 11,636 | 100% | (4,199) | 100% | 43,696 | 100% |
| 取得不動產、廠房及設備 | (3,150) | -1.13% | (2,331) | -1.71% | (5,802) | 3792.16% | (3,632) | -4.67% | (3,946) | 21.63% | (6,540) | -12.29% | (5,116) | 0.92% | (15,286) | 94.91% | (2,362) | 4.27% | (4,811) | -159.41% | (4,953) | -42.57% | (6,428) | 153.08% | (8,061) | -18.45% |
| 處分不動產、廠房及設備 | 53,307 | 19.16% | 132,858 | 97.31% | ||||||||||||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 50,776 | 95.45% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
大飲(1213) 2024年第3季「籌資活動之淨現金流」單季為NT$-1,786萬元、較上一季衰退-3107.36%；而今年初至今累積為NT$199萬元、較去年同期成長108.74%。
單季
大飲(1213) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,786萬元，較上一季衰退-3107.36%，為過去10年同期中的第9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$199萬元，較去年同期成長108.74%，為過去10年同期中的第7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） | 1,988 | 100% | (22,738) | 100% | (10,211) | 100% | (59,248) | 100% | 22,958 | 100% | 16,670 | 100% | 537,717 | 100% | 45,578 | 100% | 29,909 | 100% | (308) | 100% | 10,113 | 100% | (61) | 100% | 906 | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 17,000 | 101.98% | 145,000 | 26.97% | 45,000 | 98.73% | 30,000 | 100.3% | 0 | 0% | 10,000 | 98.88% | 0 | 0% | 1,000 | 110.38% | ||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 30,000 | -131.94% | 0 | 0% | 16,000 | -27.01% | 50,000 | 217.79% | 0 | 0% | 457,000 | 84.99% | ||||||||||||
| 償還長期借款 | (32,794) | -1649.6% | (59,930) | 263.57% | (31,219) | 305.74% | (75,257) | 127.02% | (27,000) | -117.61% | 0 | 0% | (65,000) | -12.09% | ||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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