1233
32
TWD+0.05 (0.16%)
2024.11.22收盤
天仁－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） | 79,475 | 45.71% | 100,212 | 47.97% | 27,565 | 18.68% | 24,873 | 29.69% | 44,569 | 22.7% | 154,583 | 73.94% | 176,219 | 136.84% | 161,706 | 79% | 150,626 | 84.6% | 165,223 | 92.06% | 220,760 | 138.06% | 220,750 | 110.1% | 245,246 | 130.68% |
| 本期稅前淨利（淨損） | 79,475 | 45.71% | 100,212 | 47.97% | 27,565 | 18.68% | 24,873 | 29.69% | 44,569 | 22.7% | 154,583 | 73.94% | 176,219 | 136.84% | 161,706 | 79% | 150,626 | 84.6% | 165,223 | 92.06% | 220,760 | 138.06% | 220,750 | 110.1% | 245,246 | 130.68% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 126,537 | 72.78% | 120,296 | 57.58% | 117,767 | 79.82% | 119,802 | 143% | 121,334 | 61.78% | 125,771 | 60.16% | 44,720 | 34.73% | 49,401 | 24.13% | 48,839 | 27.43% | 44,339 | 24.7% | 45,727 | 28.6% | 42,484 | 21.19% | 40,037 | 21.33% |
| 攤銷費用 | 1,836 | 1.06% | 1,350 | 0.65% | 1,702 | 1.15% | 2,182 | 2.6% | 2,207 | 1.12% | 2,017 | 0.96% | 1,262 | 0.98% | 2,138 | 1.04% | 1,946 | 1.09% | 1,694 | 0.94% | 1,620 | 1.01% | 305 | 0.15% | 1,007 | 0.54% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1 | 0% | (1,541) | -0.74% | (1,129) | -0.77% | 659 | 0.79% | (2,826) | -1.44% | 2,328 | 1.11% | 785 | 0.61% | ||||||||||||
| 利息費用 | 5,051 | 2.91% | 5,190 | 2.48% | 5,048 | 3.42% | 4,499 | 5.37% | 4,670 | 2.38% | 4,596 | 2.2% | 721 | 0.56% | 662 | 0.32% | 548 | 0.31% | 511 | 0.28% | 311 | 0.19% | 314 | 0.16% | 259 | 0.14% |
| 利息收入 | (1,263) | -0.73% | (1,305) | -0.62% | (215) | -0.15% | (233) | -0.28% | (479) | -0.24% | (1,159) | -0.55% | (386) | -0.3% | ||||||||||||
| 股利收入 | (8,160) | -4.69% | (9,212) | -4.41% | (14,606) | -9.9% | (12,821) | -15.3% | (9,847) | -5.01% | (10,549) | -5.05% | (11,783) | -9.15% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (416) | -0.24% | 215 | 0.1% | (666) | -0.45% | (775) | -0.93% | 26 | 0.01% | (1,611) | -0.77% | 408 | 0.32% | 21 | 0.01% | 107 | 0.06% | 848 | 0.47% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (522) | -0.3% | (313) | -0.15% | 24 | 0.02% | (25,931) | -30.95% | 601 | 0.31% | (243) | -0.12% | 289 | 0.22% | ||||||||||||
| 其他項目 | (18) | -0.01% | (43) | -0.02% | 0 | 0% | (5,084) | -6.07% | (6,015) | -3.06% | 0 | 0% | (6,519) | -4.08% | ||||||||||||
| 收益費損項目合計 | 123,046 | 70.78% | 114,637 | 54.87% | 107,925 | 73.15% | 82,298 | 98.23% | 109,671 | 55.85% | 121,150 | 57.95% | 36,016 | 27.97% | 44,286 | 21.63% | 44,653 | 25.08% | 34,865 | 19.43% | 32,286 | 20.19% | 30,475 | 15.2% | 22,016 | 11.73% |
| 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 | (1,135) | -0.65% | (94) | -0.04% | (359) | -0.24% | 1,615 | 1.93% | (553) | -0.28% | 299 | 0.14% | (2,843) | -2.21% | 279 | 0.14% | (648) | -0.36% | (232) | -0.13% | 16 | 0.01% | 129 | 0.06% | (427) | -0.23% |
| 應收帳款（增加）減少 | 25,270 | 14.54% | (4,569) | -2.19% | 63,194 | 42.83% | 15,377 | 18.35% | 69,165 | 35.22% | 17,742 | 8.49% | (22,363) | -17.37% | 42,591 | 20.81% | 28,547 | 16.03% | 39,013 | 21.74% | 43,265 | 27.06% | 37,583 | 18.74% | 24,908 | 13.27% |
| 其他應收款（增加）減少 | 1,178 | 0.68% | (703) | -0.34% | 746 | 0.51% | 86 | 0.1% | 10,366 | 5.28% | (781) | -0.37% | 938 | 0.73% | 6,211 | 3.03% | (3,374) | -1.9% | (1,396) | -0.78% | (5,075) | -2.53% | (5,793) | -3.09% | ||
| 存貨（增加）減少 | 16,533 | 9.51% | 7,814 | 3.74% | (18,172) | -12.32% | 9,234 | 11.02% | 44,232 | 22.52% | 8,911 | 4.26% | 2,680 | 2.08% | 34,333 | 16.77% | 22,294 | 12.52% | 2,067 | 1.15% | (21,741) | -13.6% | 17,924 | 8.94% | 24,342 | 12.97% |
| 預付款項（增加）減少 | (2,107) | -1.21% | (521) | -0.25% | (1,543) | -1.05% | (2,486) | -2.97% | (175) | -0.09% | (1,654) | -0.79% | (3,213) | -2.49% | (854) | -0.42% | (2,058) | -1.16% | (2,069) | -1.15% | (2,508) | -1.57% | (3,224) | -1.61% | (1,644) | -0.88% |
| 其他流動資產（增加）減少 | (18,124) | -10.42% | (9,637) | -4.61% | 1,572 | 1.07% | (1,975) | -2.36% | 1,439 | 0.73% | 529 | 0.25% | 652 | 0.51% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 21,615 | 12.43% | (7,710) | -3.69% | 45,438 | 30.8% | 21,851 | 26.08% | 124,474 | 63.38% | 25,046 | 11.98% | (24,149) | -18.75% | 82,350 | 40.23% | 43,833 | 24.62% | 51,997 | 28.97% | 17,491 | 10.94% | 22,231 | 11.09% | 38,076 | 20.29% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (6,652) | -3.83% | 4,006 | 1.92% | 510 | 0.35% | (3,127) | -3.73% | (4,765) | -2.43% | (3,580) | -1.71% | 13,237 | 10.28% | ||||||||||||
| 應付票據增加（減少） | 22,557 | 12.97% | 25,563 | 12.24% | 8,526 | 5.78% | (2,233) | -2.67% | (12,011) | -6.12% | 2,359 | 1.13% | 10,952 | 8.5% | (6,564) | -3.21% | (2,753) | -1.55% | (4,719) | -2.63% | (26,022) | -16.27% | (11,851) | -5.91% | (12,507) | -6.66% |
| 應付帳款增加（減少） | (20,035) | -11.52% | (4,875) | -2.33% | (4,391) | -2.98% | 3,355 | 4% | 5,023 | 2.56% | (4,293) | -2.05% | 8,701 | 6.76% | 2,501 | 1.22% | 14,259 | 8.01% | 16,885 | 9.41% | 14,061 | 8.79% | 5,592 | 2.79% | 9,947 | 5.3% |
| 其他應付款增加（減少） | (18,715) | -10.76% | (9,798) | -4.69% | (18,152) | -12.3% | (19,564) | -23.35% | (43,412) | -22.11% | (38,318) | -18.33% | (34,969) | -27.15% | (29,873) | -14.59% | (37,816) | -21.24% | (36,947) | -20.59% | (49,491) | -30.95% | (22,798) | -11.37% | (51,801) | -27.6% |
| 其他流動負債增加（減少） | 884 | 0.51% | 1,905 | 0.91% | (2,884) | -1.95% | (1,214) | -1.45% | (1,760) | -0.9% | 1,502 | 0.72% | (771) | -0.6% | ||||||||||||
| 淨確定福利負債增加(減少) | (573) | -0.33% | (2,688) | -1.29% | (4,038) | -2.74% | (3,788) | -4.52% | (4,192) | -2.13% | (3,652) | -1.75% | (3,392) | -2.63% | (3,013) | -1.47% | 1,339 | 0.75% | 1,469 | 0.82% | 570 | 0.36% | (321) | -0.16% | (1,304) | -0.69% |
| 與營業活動相關之負債之淨變動合計 | (22,534) | -12.96% | 14,113 | 6.76% | (20,429) | -13.85% | (26,571) | -31.72% | (61,117) | -31.12% | (45,982) | -21.99% | (23,096) | -17.93% | (47,393) | -23.15% | (29,566) | -16.61% | (29,476) | -16.42% | (65,892) | -41.21% | (26,152) | -13.04% | (56,245) | -29.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (919) | -0.53% | 6,403 | 3.06% | 25,009 | 16.95% | (4,720) | -5.63% | 63,357 | 32.26% | (20,936) | -10.01% | (47,245) | -36.69% | 34,957 | 17.08% | 14,267 | 8.01% | 22,521 | 12.55% | (48,401) | -30.27% | (3,921) | -1.96% | (18,169) | -9.68% |
| 調整項目合計 | 122,127 | 70.25% | 121,040 | 57.94% | 132,934 | 90.1% | 77,578 | 92.6% | 173,028 | 88.11% | 100,214 | 47.94% | (11,229) | -8.72% | 79,243 | 38.71% | 58,920 | 33.09% | 57,386 | 31.97% | (16,115) | -10.08% | 26,554 | 13.24% | 3,847 | 2.05% |
| 營運產生之現金流入（流出） | 201,602 | 115.96% | 221,252 | 105.91% | 160,499 | 108.78% | 102,451 | 122.29% | 217,597 | 110.8% | 254,797 | 121.88% | 164,990 | 128.12% | 240,949 | 117.71% | 209,546 | 117.69% | 222,609 | 124.03% | 204,645 | 127.98% | 247,304 | 123.34% | 249,093 | 132.73% |
| 收取之利息 | 1,263 | 0.73% | 1,305 | 0.62% | 215 | 0.15% | 233 | 0.28% | 479 | 0.24% | 1,159 | 0.55% | 386 | 0.3% | 201 | 0.1% | 188 | 0.11% | 210 | 0.12% | 357 | 0.22% | 244 | 0.12% | 317 | 0.17% |
| 支付之利息 | (5,122) | -2.95% | (5,187) | -2.48% | (5,048) | -3.42% | (4,499) | -5.37% | (4,670) | -2.38% | (513) | -0.25% | (721) | -0.56% | (571) | -0.28% | (548) | -0.31% | (394) | -0.22% | (270) | -0.17% | (314) | -0.16% | (278) | -0.15% |
| 退還（支付）之所得稅 | (23,889) | -13.74% | (8,459) | -4.05% | (8,127) | -5.51% | (14,408) | -17.2% | (17,024) | -8.67% | (46,384) | -22.19% | (35,874) | -27.86% | (35,878) | -17.53% | (31,141) | -17.49% | (42,947) | -23.93% | (44,825) | -28.03% | (46,728) | -23.31% | (61,470) | -32.76% |
| 營業活動之淨現金流入（流出） | 173,854 | 100% | 208,911 | 100% | 147,539 | 100% | 83,777 | 100% | 196,382 | 100% | 209,059 | 100% | 128,781 | 100% | 204,701 | 100% | 178,045 | 100% | 179,478 | 100% | 159,907 | 100% | 200,506 | 100% | 187,662 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (777) | 1.98% | (2,114) | 5.34% | (2,849) | -10.26% | (15,450) | 65.87% | (6,201) | 18.44% | (12,393) | 49.02% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (27,436) | 69.89% | (17,277) | 43.66% | (26,311) | -94.72% | (69,500) | 296.29% | 0 | 0% | (8,093) | 32.01% | (53,947) | 70.21% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 24,276 | -61.84% | 9,055 | -22.88% | 79,250 | 285.29% | 350 | -1.49% | 0 | 0% | 33,614 | -132.97% | ||||||||||||||
| 取得不動產、廠房及設備 | (35,738) | 91.04% | (21,998) | 55.59% | (21,608) | -77.79% | (17,545) | 74.8% | (24,162) | 71.85% | (48,988) | 193.79% | (27,224) | 35.43% | (36,557) | 3159.64% | (53,504) | 338.08% | (88,709) | 102.67% | (40,061) | 93.98% | (20,845) | 169.84% | (27,739) | 25.96% |
| 處分不動產、廠房及設備 | 754 | -1.92% | 618 | -1.56% | 775 | 2.79% | 38,000 | -162% | 583 | -1.73% | 810 | -3.2% | 467 | -0.61% | ||||||||||||
| 存出保證金增加 | (3,866) | 9.85% | (1,444) | 3.65% | (110) | -0.4% | (362) | 1.54% | (2,775) | 8.25% | (883) | 3.49% | (2,490) | 3.24% | (395) | 34.14% | (1,261) | 7.97% | (4,993) | 5.78% | (881) | 2.07% | (1,033) | 8.42% | (1,600) | 1.5% |
| 存出保證金減少 | 2,051 | -5.22% | 1,067 | -2.7% | 295 | 1.06% | 1,731 | -7.38% | 1,836 | -5.46% | 780 | -3.09% | 1,605 | -2.09% | 649 | -56.09% | 687 | -4.34% | 3,098 | -3.59% | 527 | -1.24% | 962 | -7.84% | 2,320 | -2.17% |
| 取得無形資產 | (1,666) | 4.24% | (6,461) | 16.33% | (110) | -0.4% | (171) | 0.73% | (1,416) | 4.21% | (3,064) | 12.12% | (6,256) | 8.14% | (49) | 4.24% | (1,522) | 9.62% | (72) | 0.08% | (2,115) | 4.96% | (99) | 0.81% | (193) | 0.18% |
| 其他非流動資產增加 | (72,364) | 184.33% | (10,602) | 26.79% | (16,467) | -59.28% | (11,209) | 47.79% | (11,747) | 34.93% | (12,482) | 49.38% | (7,582) | 9.87% | (5,146) | 444.77% | (12,234) | 77.3% | ||||||||
| 其他非流動資產減少 | 67,349 | -171.56% | 370 | -0.93% | 308 | 1.11% | 329 | -1.4% | 405 | -1.2% | 14,871 | -58.83% | 6,806 | -8.86% | 10,992 | -950.04% | 32,823 | -207.4% | ||||||||
| 收取之股利 | 8,160 | -20.79% | 9,212 | -23.28% | 14,606 | 52.58% | 12,821 | -54.66% | 9,847 | -29.28% | 10,549 | -41.73% | 11,783 | -15.33% | 7,719 | -667.16% | 7,329 | -46.31% | 12,810 | -14.83% | 9,559 | -22.42% | 13,200 | -107.55% | 19,304 | -18.07% |
| 投資活動之淨現金流入（流出） | (39,257) | 100% | (39,574) | 100% | 27,779 | 100% | (23,457) | 100% | (33,630) | 100% | (25,279) | 100% | (76,838) | 100% | (1,157) | 100% | (15,826) | 100% | (86,402) | 100% | (42,628) | 100% | (12,273) | 100% | (106,839) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 165,500 | -104.3% | 150,500 | -82.72% | 213,000 | -131.16% | 150,000 | -67.39% | 531,000 | -1388.96% | 185,000 | -75.54% | 331,000 | -161.53% | 277,000 | -238.68% | 201,000 | -125.5% | 174,000 | -122.35% | 55,000 | -38.31% | 0 | 0% | 50,000 | -31.36% |
| 短期借款減少 | (155,500) | 98% | (176,000) | 96.74% | (226,000) | 139.17% | (220,000) | 98.84% | (376,000) | 983.52% | (175,000) | 71.46% | (332,000) | 162.02% | (247,000) | 212.83% | (181,000) | 113.02% | (115,000) | 80.87% | 0 | 0% | (10,000) | 4.54% | 0 | 0% |
| 存入保證金減少 | (25) | 0.02% | (1,564) | 0.86% | (48) | 0.03% | 0 | 0% | (914) | 2.39% | (18) | 0.01% | (849) | 0.41% | (1,116) | 0.96% | 0 | 0% | (146) | 0.1% | 0 | 0% | (132) | 0.08% | ||
| 租賃本金償還 | (87,126) | 54.91% | (77,457) | 42.58% | (76,539) | 47.13% | (69,835) | 31.38% | (72,967) | 190.86% | (84,668) | 34.57% | ||||||||||||||
| 發放現金股利 | (81,527) | 51.38% | (77,407) | 42.55% | (72,807) | 44.83% | (72,736) | 32.68% | (145,214) | 379.84% | (172,417) | 70.4% | (204,199) | 99.65% | (145,786) | 125.62% | (181,578) | 113.38% | (191,487) | 134.65% | (209,726) | 146.08% | (210,025) | 95.46% | (209,761) | 131.57% |
| 其他籌資活動 | 0 | 0% | (1) | 0% | 0 | 0% | 958 | -0.39% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (158,678) | 100% | (181,929) | 100% | (162,394) | 100% | (222,571) | 100% | (38,230) | 100% | (244,903) | 100% | (204,911) | 100% | (116,053) | 100% | (160,155) | 100% | (142,210) | 100% | (143,567) | 100% | (220,025) | 100% | (159,427) | 100% |
| 匯率變動對現金及約當現金之影響 | 5,749 | 1,690 | (12,653) | (566) | (138) | 379 | 50 | 432 | (40) | (1,670) | 303 | (405) | 46 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (18,332) | (10,902) | 271 | (162,817) | 124,384 | (60,744) | (152,918) | 87,923 | 2,024 | (50,804) | (25,985) | (32,197) | (78,558) | |||||||||||||
| 期初現金及約當現金餘額 | 172,657 | 200,226 | 179,663 | 323,696 | 210,211 | 218,633 | 270,812 | 197,854 | 213,357 | 202,105 | 219,363 | 192,677 | 235,758 | |||||||||||||
| 期末現金及約當現金餘額 | 154,325 | 189,324 | 179,934 | 160,879 | 334,595 | 157,889 | 117,894 | 285,777 | 215,381 | 151,301 | 193,378 | 160,480 | 157,200 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 154,325 | 189,324 | 179,934 | 160,879 | 334,595 | 157,889 | 117,894 | 285,777 | 215,381 | 151,301 | 193,378 | 160,480 | 157,200 | |||||||||||||
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
天仁(1233) 2024年第3季「營業活動之現金流」單季為NT$7,142萬元、較上一季成長143.91%；而今年初至今累積為NT$1.74億元、較去年同期衰退-16.78%。
單季
天仁(1233) 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$7,142萬元，較上一季成長143.91%，為過去10年同期中的第2高。
同時天仁過去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27.71%、11.59%與16.55%。
其中稅前淨利為NT$1,440萬元，收益費損相關之調整項目為NT$4,432萬元，所得稅/利息等之影響數為NT$-136萬元
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$1.74億元，較去年同期衰退-16.78%，為過去10年同期中的第7高。
同時天仁過去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27.55%、-3.62%與0.84%。
其中稅前淨利為NT$7,948萬元，收益費損相關之調整項目為NT$1.23億元，所得稅/利息等之影響數為NT$-2,775萬元
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） | 79,475 | 45.71% | 100,212 | 47.97% | 27,565 | 18.68% | 24,873 | 29.69% | 44,569 | 22.7% | 154,583 | 73.94% | 176,219 | 136.84% | 161,706 | 79% | 150,626 | 84.6% | 165,223 | 92.06% | 220,760 | 138.06% | 220,750 | 110.1% | 245,246 | 130.68% |
| 收益費損項目合計 | 123,046 | 70.78% | 114,637 | 54.87% | 107,925 | 73.15% | 82,298 | 98.23% | 109,671 | 55.85% | 121,150 | 57.95% | 36,016 | 27.97% | 44,286 | 21.63% | 44,653 | 25.08% | 34,865 | 19.43% | 32,286 | 20.19% | 30,475 | 15.2% | 22,016 | 11.73% |
| 折舊費用 | 126,537 | 72.78% | 120,296 | 57.58% | 117,767 | 79.82% | 119,802 | 143% | 121,334 | 61.78% | 125,771 | 60.16% | 44,720 | 34.73% | 49,401 | 24.13% | 48,839 | 27.43% | 44,339 | 24.7% | 45,727 | 28.6% | 42,484 | 21.19% | 40,037 | 21.33% |
| 攤銷費用 | 1,836 | 1.06% | 1,350 | 0.65% | 1,702 | 1.15% | 2,182 | 2.6% | 2,207 | 1.12% | 2,017 | 0.96% | 1,262 | 0.98% | 2,138 | 1.04% | 1,946 | 1.09% | 1,694 | 0.94% | 1,620 | 1.01% | 305 | 0.15% | 1,007 | 0.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (919) | -0.53% | 6,403 | 3.06% | 25,009 | 16.95% | (4,720) | -5.63% | 63,357 | 32.26% | (20,936) | -10.01% | (47,245) | -36.69% | 34,957 | 17.08% | 14,267 | 8.01% | 22,521 | 12.55% | (48,401) | -30.27% | (3,921) | -1.96% | (18,169) | -9.68% |
| 營業活動之淨現金流入（流出） | 173,854 | 100% | 208,911 | 100% | 147,539 | 100% | 83,777 | 100% | 196,382 | 100% | 209,059 | 100% | 128,781 | 100% | 204,701 | 100% | 178,045 | 100% | 179,478 | 100% | 159,907 | 100% | 200,506 | 100% | 187,662 | 100% |
投資活動之淨現金流
天仁(1233) 2024年第3季「投資活動之淨現金流」單季為NT$-3,137萬元、較上一季衰退-327.36%；而今年初至今累積為NT$-3,926萬元、較去年同期成長0.8%。
單季
天仁(1233) 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$-3,137萬元，較上一季衰退-327.36%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3,926萬元，較去年同期成長0.8%，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） | (39,257) | 100% | (39,574) | 100% | 27,779 | 100% | (23,457) | 100% | (33,630) | 100% | (25,279) | 100% | (76,838) | 100% | (1,157) | 100% | (15,826) | 100% | (86,402) | 100% | (42,628) | 100% | (12,273) | 100% | (106,839) | 100% |
| 取得不動產、廠房及設備 | (35,738) | 91.04% | (21,998) | 55.59% | (21,608) | -77.79% | (17,545) | 74.8% | (24,162) | 71.85% | (48,988) | 193.79% | (27,224) | 35.43% | (36,557) | 3159.64% | (53,504) | 338.08% | (88,709) | 102.67% | (40,061) | 93.98% | (20,845) | 169.84% | (27,739) | 25.96% |
| 處分不動產、廠房及設備 | 754 | -1.92% | 618 | -1.56% | 775 | 2.79% | 38,000 | -162% | 583 | -1.73% | 810 | -3.2% | 467 | -0.61% | ||||||||||||
| 取得無形資產 | (1,666) | 4.24% | (6,461) | 16.33% | (110) | -0.4% | (171) | 0.73% | (1,416) | 4.21% | (3,064) | 12.12% | (6,256) | 8.14% | (49) | 4.24% | (1,522) | 9.62% | (72) | 0.08% | (2,115) | 4.96% | (99) | 0.81% | (193) | 0.18% |
| 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 | (777) | 1.98% | (2,114) | 5.34% | (2,849) | -10.26% | (15,450) | 65.87% | (6,201) | 18.44% | (12,393) | 49.02% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 37,549 | -160.08% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (27,436) | 69.89% | (17,277) | 43.66% | (26,311) | -94.72% | (69,500) | 296.29% | 0 | 0% | (8,093) | 32.01% | (53,947) | 70.21% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 24,276 | -61.84% | 9,055 | -22.88% | 79,250 | 285.29% | 350 | -1.49% | 0 | 0% | 33,614 | -132.97% | ||||||||||||||
| 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
天仁(1233) 2024年第3季「籌資活動之淨現金流」單季為NT$-7,526萬元、較上一季衰退-26.75%；而今年初至今累積為NT$-1.59億元、較去年同期成長12.78%。
單季
天仁(1233) 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$-7,526萬元，較上一季衰退-26.75%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.59億元，較去年同期成長12.78%，為過去10年同期中的第5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） | (158,678) | 100% | (181,929) | 100% | (162,394) | 100% | (222,571) | 100% | (38,230) | 100% | (244,903) | 100% | (204,911) | 100% | (116,053) | 100% | (160,155) | 100% | (142,210) | 100% | (143,567) | 100% | (220,025) | 100% | (159,427) | 100% |
| 短期借款增加 | 165,500 | -104.3% | 150,500 | -82.72% | 213,000 | -131.16% | 150,000 | -67.39% | 531,000 | -1388.96% | 185,000 | -75.54% | 331,000 | -161.53% | 277,000 | -238.68% | 201,000 | -125.5% | 174,000 | -122.35% | 55,000 | -38.31% | 0 | 0% | 50,000 | -31.36% |
| 短期借款減少 | (155,500) | 98% | (176,000) | 96.74% | (226,000) | 139.17% | (220,000) | 98.84% | (376,000) | 983.52% | (175,000) | 71.46% | (332,000) | 162.02% | (247,000) | 212.83% | (181,000) | 113.02% | (115,000) | 80.87% | 0 | 0% | (10,000) | 4.54% | 0 | 0% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | (10,000) | 4.49% | 25,000 | -65.39% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (113) | 0.07% | ||||||||||||||||||||
| 發放現金股利 | (81,527) | 51.38% | (77,407) | 42.55% | (72,807) | 44.83% | (72,736) | 32.68% | (145,214) | 379.84% | (172,417) | 70.4% | (204,199) | 99.65% | (145,786) | 125.62% | (181,578) | 113.38% | (191,487) | 134.65% | (209,726) | 146.08% | (210,025) | 95.46% | (209,761) | 131.57% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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