1324
12.7
TWD-0.15 (-1.17%)
2024.11.21收盤
地球－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） | 1,971 | 23.23% | 37,223 | 109.08% | 1,024 | 1.5% | (2,021) | 10.82% | 15,662 | 20.17% | 2,736 | 12.85% | 9,647 | 67.06% | 85,098 | 102.24% | 61,308 | 142.93% | 54,871 | -339.4% | 42,919 | 26.7% | 41,496 | 111.64% | 27,055 | 87.6% |
| 本期稅前淨利（淨損） | 1,971 | 23.23% | 37,223 | 109.08% | 1,024 | 1.5% | (2,021) | 10.82% | 15,662 | 20.17% | 2,736 | 12.85% | 9,647 | 67.06% | 85,098 | 102.24% | 61,308 | 142.93% | 54,871 | -339.4% | 42,919 | 26.7% | 41,496 | 111.64% | 27,055 | 87.6% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 28,902 | 340.7% | 28,004 | 82.07% | 29,855 | 43.61% | 30,656 | -164.08% | 30,885 | 39.78% | 27,723 | 130.19% | 22,855 | 158.88% | 22,695 | 27.27% | 23,425 | 54.61% | 29,227 | -180.78% | 31,309 | 19.48% | 34,191 | 91.98% | 33,170 | 107.4% |
| 攤銷費用 | 682 | 8.04% | 145 | 0.42% | 179 | 0.26% | 550 | -2.94% | 684 | 0.88% | 602 | 2.83% | 279 | 1.94% | 201 | 0.24% | 206 | 0.48% | 302 | -1.87% | 195 | 0.12% | 68 | 0.18% | 81 | 0.26% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 72 | 0.85% | (52) | -0.15% | (1,052) | -1.54% | 93 | -0.5% | 4,162 | 5.36% | (372) | -1.75% | (422) | -2.93% | 240 | 0.29% | 1,019 | 2.38% | (46) | 0.28% | (1,162) | -0.72% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,005) | -23.64% | (1,527) | -4.47% | (267) | -0.39% | (209) | 1.12% | (471) | -0.61% | (575) | -2.7% | (477) | -3.32% | 19,599 | 23.55% | (20,273) | -47.26% | (59,648) | 368.95% | 54,979 | 34.21% | (18,126) | -48.76% | (65,490) | -212.05% |
| 利息費用 | 162 | 1.91% | 58 | 0.17% | 50 | 0.07% | 105 | -0.56% | 40 | 0.05% | 81 | 0.38% | 36 | 0.25% | 24 | 0.03% | 26 | 0.06% | 17 | -0.11% | 34 | 0.02% | 85 | 0.23% | 124 | 0.4% |
| 利息收入 | (1,421) | -16.75% | (1,203) | -3.53% | (621) | -0.91% | (720) | 3.85% | (757) | -0.98% | (1,042) | -4.89% | (1,874) | -13.03% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 236 | 2.78% | 2 | 0.01% | (61) | -0.09% | 0 | 0% | (290) | -0.37% | 4 | 0.02% | (390) | -2.71% | ||||||||||||
| 收益費損項目合計 | 26,628 | 313.9% | 25,427 | 74.52% | 28,083 | 41.02% | 30,477 | -163.12% | 34,253 | 44.12% | 26,421 | 124.07% | 20,007 | 139.08% | 45,721 | 54.93% | (3,623) | -8.45% | (32,352) | 200.11% | 80,835 | 50.29% | 13,579 | 36.53% | (30,823) | -99.8% |
| 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 | 20,773 | 244.88% | (64,749) | -189.75% | (9,641) | -14.08% | 22,526 | -120.56% | (10,845) | -13.97% | 35,193 | 165.26% | 36,042 | 250.55% | ||||||||||||
| 應收票據（增加）減少 | 4,152 | 48.94% | 7,376 | 21.62% | 14,848 | 21.69% | 2,125 | -11.37% | 6,142 | 7.91% | 12,082 | 56.74% | (10,104) | -70.24% | 1,799 | 2.16% | 410 | 0.96% | (11,938) | 73.84% | (611) | -0.38% | (10,976) | -29.53% | (2,219) | -7.18% |
| 應收帳款（增加）減少 | (1,100) | -12.97% | (4,241) | -12.43% | 42,881 | 62.64% | (16,529) | 88.47% | 19,685 | 25.35% | (12,238) | -57.47% | 41,908 | 291.33% | (11,002) | -13.22% | 1,312 | 3.06% | (6,275) | 38.81% | 29,327 | 18.25% | (5,202) | -13.99% | (45,838) | -148.42% |
| 其他應收款（增加）減少 | (638) | -7.52% | 1,410 | 4.13% | (976) | -1.43% | (2,151) | 11.51% | 1,158 | 1.49% | (270) | -1.27% | 255 | 1.77% | 866 | 1.04% | (145) | -0.34% | 914 | -5.65% | 1,687 | 1.05% | 653 | 1.76% | (3,764) | -12.19% |
| 存貨（增加）減少 | (8,328) | -98.17% | 28,157 | 82.52% | 38,526 | 56.28% | (55,429) | 296.67% | 25,785 | 33.21% | (6,449) | -30.28% | (35,099) | -244% | (18,970) | -22.79% | (10,065) | -23.46% | 15,247 | -94.31% | (6,067) | -3.77% | (11,269) | -30.32% | 37,103 | 120.14% |
| 預付款項（增加）減少 | 6,836 | 80.58% | 2,148 | 6.29% | 13,215 | 19.3% | (2,874) | 15.38% | 11,119 | 14.32% | (10,813) | -50.78% | (5,176) | -35.98% | (23,936) | -28.76% | (2,148) | -5.01% | (3,789) | 23.44% | 1,887 | 1.17% | (19,288) | -51.89% | (29,237) | -94.67% |
| 其他流動資產（增加）減少 | 998 | 11.76% | (2,112) | -6.19% | (265) | -0.39% | (534) | 2.86% | (1,344) | -1.73% | (1,148) | -5.39% | (1,390) | -9.66% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 22,693 | 267.51% | (32,011) | -93.81% | 98,588 | 144.02% | (53,001) | 283.67% | 52,456 | 67.56% | 21,911 | 102.89% | 17,873 | 124.25% | (29,925) | -35.95% | (15,796) | -36.83% | (18,940) | 117.15% | 38,809 | 24.15% | (36,404) | -97.94% | (45,975) | -148.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,087 | 12.81% | 816 | 2.39% | 52 | 0.08% | (199) | 1.07% | (172) | -0.22% | 230 | 1.08% | 10,693 | 74.33% | ||||||||||||
| 應付票據增加（減少） | (16,371) | -192.99% | (4,042) | -11.85% | (41,313) | -60.35% | 2,658 | -14.23% | (12,052) | -15.52% | (36,404) | -170.95% | 3,714 | 25.82% | 1,388 | 1.67% | 534 | 1.24% | (15,003) | 92.8% | (1,736) | -1.08% | 13,407 | 36.07% | 56,327 | 182.38% |
| 應付帳款增加（減少） | 4,303 | 50.72% | 6,542 | 19.17% | (19,701) | -28.78% | 3,982 | -21.31% | (13,923) | -17.93% | 661 | 3.1% | (10,996) | -76.44% | 1,902 | 2.29% | 5,394 | 12.58% | (7,285) | 45.06% | 896 | 0.56% | 11,996 | 32.27% | 28,881 | 93.51% |
| 其他應付款增加（減少） | (6,481) | -76.4% | 3,312 | 9.71% | 3,800 | 5.55% | 6,054 | -32.4% | 2,605 | 3.36% | 7,738 | 36.34% | (10,869) | -75.56% | (6,714) | -8.07% | 7,579 | 17.67% | 9,894 | -61.2% | 9,618 | 5.98% | (4,066) | -10.94% | 10,053 | 32.55% |
| 其他流動負債增加（減少） | (4,159) | -49.03% | 5,053 | 14.81% | 3,663 | 5.35% | 3,247 | -17.38% | 1,029 | 1.33% | 6,284 | 29.51% | (5,367) | -37.31% | ||||||||||||
| 淨確定福利負債增加(減少) | (10,662) | -125.69% | (906) | -2.66% | 379 | 0.55% | (2,803) | 15% | 1,783 | 2.3% | (2,308) | -10.84% | (18,459) | -128.32% | (10,614) | -12.75% | 2,770 | 6.46% | (3,969) | 24.55% | 2,018 | 1.26% | 1,012 | 2.72% | 1,836 | 5.94% |
| 其他營業負債增加（減少） | 179 | 2.11% | 179 | 0.52% | (121) | -0.18% | (2,168) | 11.6% | (1,840) | -2.37% | (1,510) | -7.09% | (1,182) | -8.22% | (853) | -1.02% | (521) | -1.21% | (172) | 1.06% | ||||||
| 與營業活動相關之負債之淨變動合計 | (32,104) | -378.45% | 10,954 | 32.1% | (53,241) | -77.77% | 10,771 | -57.65% | (22,570) | -29.07% | (25,309) | -118.85% | (32,466) | -225.69% | (11,880) | -14.27% | 13,805 | 32.18% | (15,020) | 92.91% | 4,921 | 3.06% | 20,055 | 53.95% | 96,763 | 313.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,411) | -110.94% | (21,057) | -61.71% | 45,347 | 66.24% | (42,230) | 226.02% | 29,886 | 38.49% | (3,398) | -15.96% | (14,593) | -101.45% | (41,805) | -50.23% | (1,991) | -4.64% | (33,960) | 210.06% | 43,730 | 27.21% | (16,349) | -43.98% | 50,788 | 164.45% |
| 調整項目合計 | 17,217 | 202.96% | 4,370 | 12.81% | 73,430 | 107.27% | (11,753) | 62.9% | 64,139 | 82.61% | 23,023 | 108.11% | 5,414 | 37.64% | 3,916 | 4.7% | (5,614) | -13.09% | (66,312) | 410.17% | 124,565 | 77.5% | (2,770) | -7.45% | 19,965 | 64.65% |
| 營運產生之現金流入（流出） | 19,188 | 226.19% | 41,593 | 121.89% | 74,454 | 108.76% | (13,774) | 73.72% | 79,801 | 102.79% | 25,759 | 120.96% | 15,061 | 104.7% | 89,014 | 106.94% | 55,694 | 129.84% | (11,441) | 70.77% | 167,484 | 104.2% | 38,726 | 104.18% | 47,020 | 152.25% |
| 收取之利息 | 1,414 | 16.67% | 1,127 | 3.3% | 643 | 0.94% | 859 | -4.6% | 1,064 | 1.37% | 1,214 | 5.7% | 2,007 | 13.95% | 2,723 | 3.27% | 2,608 | 6.08% | 2,997 | -18.54% | 2,930 | 1.82% | 2,770 | 7.45% | 1,770 | 5.73% |
| 支付之利息 | (48) | -0.57% | (32) | -0.09% | (10) | -0.01% | (55) | 0.29% | (4) | -0.01% | (71) | -0.33% | (39) | -0.27% | (25) | -0.03% | (43) | -0.1% | (28) | 0.17% | (47) | -0.03% | (94) | -0.25% | (122) | -0.4% |
| 退還（支付）之所得稅 | (12,071) | -142.3% | (8,565) | -25.1% | (6,631) | -9.69% | (5,714) | 30.58% | (3,223) | -4.15% | (5,607) | -26.33% | (2,644) | -18.38% | (8,478) | -10.19% | (15,365) | -35.82% | (7,695) | 47.6% | (9,637) | -6% | (4,231) | -11.38% | (17,784) | -57.58% |
| 營業活動之淨現金流入（流出） | 8,483 | 100% | 34,123 | 100% | 68,456 | 100% | (18,684) | 100% | 77,638 | 100% | 21,295 | 100% | 14,385 | 100% | 83,234 | 100% | 42,894 | 100% | (16,167) | 100% | 160,730 | 100% | 37,171 | 100% | 30,884 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (90) | 0.21% | 0 | 0% | 0 | 0% | 0 | 0% | 288 | -3.73% | 24 | -0.31% | ||||||||||||||
| 取得不動產、廠房及設備 | (36,260) | 82.64% | (7,472) | 98.91% | (6,957) | 94.4% | (7,236) | 102.25% | (8,307) | 107.65% | (7,118) | 91.2% | (33,305) | 53.53% | (59,534) | 48.25% | (27,572) | 154.49% | (12,605) | 58.72% | (27,756) | 101.6% | (6,923) | 98.8% | (10,528) | 97.47% |
| 處分不動產、廠房及設備 | 100 | -0.23% | 3 | -0.04% | 135 | -1.83% | 108 | -1.53% | 293 | -3.8% | 0 | 0% | 396 | -0.64% | ||||||||||||
| 存出保證金增加 | (58) | 0.13% | (85) | 1.13% | (12) | 0.16% | 125 | -1.77% | 9 | -0.12% | 209 | -2.68% | 0 | 0% | (23) | 0.13% | (8,564) | 39.89% | ||||||||
| 取得無形資產 | (3,377) | 7.7% | 0 | 0% | (536) | 7.27% | (74) | 1.05% | 0 | 0% | (920) | 11.79% | (817) | 1.31% | (158) | 0.13% | (83) | 0.47% | (535) | 2.49% | 0 | 0% | (84) | 1.2% | (331) | 3.06% |
| 其他非流動資產增加 | (4,191) | 9.55% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (28,156) | 45.25% | ||||||||||||
| 投資活動之淨現金流入（流出） | (43,876) | 100% | (7,554) | 100% | (7,370) | 100% | (7,077) | 100% | (7,717) | 100% | (7,805) | 100% | (62,221) | 100% | (123,377) | 100% | (17,847) | 100% | (21,467) | 100% | (27,318) | 100% | (7,007) | 100% | (10,801) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (1,853) | 10.98% | (1,404) | 8.55% | (1,404) | 8.65% | (1,404) | 5.86% | (1,424) | 5.94% | (414) | 1.8% | ||||||||||||||
| 發放現金股利 | (15,024) | 89.02% | (15,024) | 91.45% | (15,024) | 92.58% | (22,537) | 94.14% | (22,536) | 94.06% | (22,536) | 97.98% | (22,536) | 100% | (30,049) | 99.7% | (30,049) | 99.67% | (22,537) | 100% | (97,658) | 99.82% | (30,049) | 84.2% | 0 | 0% |
| 籌資活動之淨現金流入（流出） | (16,877) | 100% | (16,428) | 100% | (16,228) | 100% | (23,941) | 100% | (23,960) | 100% | (23,000) | 100% | (22,536) | 100% | (30,139) | 100% | (30,149) | 100% | (22,537) | 100% | (97,838) | 100% | (35,689) | 100% | 5,902 | 100% |
| 匯率變動對現金及約當現金之影響 | 3,634 | 188 | (536) | (1,311) | (663) | (2,833) | (28,256) | (1,988) | (7,142) | 1,303 | 354 | 6,132 | (3,342) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (48,636) | 10,329 | 44,322 | (51,013) | 45,298 | (12,343) | (98,628) | (72,270) | (12,244) | (58,868) | 35,928 | 607 | 22,643 | |||||||||||||
| 期初現金及約當現金餘額 | 280,158 | 262,709 | 225,429 | 291,146 | 199,853 | 229,133 | 337,694 | 327,895 | 295,017 | 322,683 | 255,855 | 285,741 | 237,353 | |||||||||||||
| 期末現金及約當現金餘額 | 231,522 | 273,038 | 269,751 | 240,133 | 245,151 | 216,790 | 239,066 | 255,625 | 282,773 | 263,815 | 291,783 | 286,348 | 259,996 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 231,522 | 273,038 | 269,751 | 240,133 | 245,151 | 216,790 | 239,066 | 255,625 | 282,773 | 263,815 | 291,783 | 286,348 | 259,996 | |||||||||||||
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
地球(1324) 2024年第3季「營業活動之現金流」單季為NT$382萬元、較上一季成長535.92%；而今年初至今累積為NT$848萬元、較去年同期衰退-75.14%。
單季
地球(1324) 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$382萬元，較上一季成長535.92%，為過去10年同期中的第7高。
同時地球過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為22.43%、-20.25%與-27.88%。
其中稅前淨利為NT$-144萬元，收益費損相關之調整項目為NT$904萬元，所得稅/利息等之影響數為NT$-510萬元
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$848萬元，較去年同期衰退-75.14%，為過去10年同期中的第9高。
同時地球過去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34.88%、-16.81%與-25.48%。
其中稅前淨利為NT$197萬元，收益費損相關之調整項目為NT$2,663萬元，所得稅/利息等之影響數為NT$-1,070萬元
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） | 1,971 | 23.23% | 37,223 | 109.08% | 1,024 | 1.5% | (2,021) | 10.82% | 15,662 | 20.17% | 2,736 | 12.85% | 9,647 | 67.06% | 85,098 | 102.24% | 61,308 | 142.93% | 54,871 | -339.4% | 42,919 | 26.7% | 41,496 | 111.64% | 27,055 | 87.6% |
| 收益費損項目合計 | 26,628 | 313.9% | 25,427 | 74.52% | 28,083 | 41.02% | 30,477 | -163.12% | 34,253 | 44.12% | 26,421 | 124.07% | 20,007 | 139.08% | 45,721 | 54.93% | (3,623) | -8.45% | (32,352) | 200.11% | 80,835 | 50.29% | 13,579 | 36.53% | (30,823) | -99.8% |
| 折舊費用 | 28,902 | 340.7% | 28,004 | 82.07% | 29,855 | 43.61% | 30,656 | -164.08% | 30,885 | 39.78% | 27,723 | 130.19% | 22,855 | 158.88% | 22,695 | 27.27% | 23,425 | 54.61% | 29,227 | -180.78% | 31,309 | 19.48% | 34,191 | 91.98% | 33,170 | 107.4% |
| 攤銷費用 | 682 | 8.04% | 145 | 0.42% | 179 | 0.26% | 550 | -2.94% | 684 | 0.88% | 602 | 2.83% | 279 | 1.94% | 201 | 0.24% | 206 | 0.48% | 302 | -1.87% | 195 | 0.12% | 68 | 0.18% | 81 | 0.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,411) | -110.94% | (21,057) | -61.71% | 45,347 | 66.24% | (42,230) | 226.02% | 29,886 | 38.49% | (3,398) | -15.96% | (14,593) | -101.45% | (41,805) | -50.23% | (1,991) | -4.64% | (33,960) | 210.06% | 43,730 | 27.21% | (16,349) | -43.98% | 50,788 | 164.45% |
| 營業活動之淨現金流入（流出） | 8,483 | 100% | 34,123 | 100% | 68,456 | 100% | (18,684) | 100% | 77,638 | 100% | 21,295 | 100% | 14,385 | 100% | 83,234 | 100% | 42,894 | 100% | (16,167) | 100% | 160,730 | 100% | 37,171 | 100% | 30,884 | 100% |
投資活動之淨現金流
地球(1324) 2024年第3季「投資活動之淨現金流」單季為NT$-1,149萬元、較上一季成長47.97%；而今年初至今累積為NT$-4,388萬元、較去年同期衰退-480.83%。
單季
地球(1324) 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$-1,149萬元，較上一季成長47.97%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4,388萬元，較去年同期衰退-480.83%，為過去10年同期中的第9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） | (43,876) | 100% | (7,554) | 100% | (7,370) | 100% | (7,077) | 100% | (7,717) | 100% | (7,805) | 100% | (62,221) | 100% | (123,377) | 100% | (17,847) | 100% | (21,467) | 100% | (27,318) | 100% | (7,007) | 100% | (10,801) | 100% |
| 取得不動產、廠房及設備 | (36,260) | 82.64% | (7,472) | 98.91% | (6,957) | 94.4% | (7,236) | 102.25% | (8,307) | 107.65% | (7,118) | 91.2% | (33,305) | 53.53% | (59,534) | 48.25% | (27,572) | 154.49% | (12,605) | 58.72% | (27,756) | 101.6% | (6,923) | 98.8% | (10,528) | 97.47% |
| 處分不動產、廠房及設備 | 100 | -0.23% | 3 | -0.04% | 135 | -1.83% | 108 | -1.53% | 293 | -3.8% | 0 | 0% | 396 | -0.64% | ||||||||||||
| 取得無形資產 | (3,377) | 7.7% | 0 | 0% | (536) | 7.27% | (74) | 1.05% | 0 | 0% | (920) | 11.79% | (817) | 1.31% | (158) | 0.13% | (83) | 0.47% | (535) | 2.49% | 0 | 0% | (84) | 1.2% | (331) | 3.06% |
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (20,704) | 33.27% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (90) | 0.21% | 0 | 0% | 0 | 0% | 0 | 0% | 288 | -3.73% | 24 | -0.31% | ||||||||||||||
| 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
地球(1324) 2024年第3季「籌資活動之淨現金流」單季為NT$-1,594萬元、較上一季衰退-3514.06%；而今年初至今累積為NT$-1,688萬元、較去年同期衰退-2.73%。
單季
地球(1324) 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$-1,594萬元，較上一季衰退-3514.06%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1,688萬元，較去年同期衰退-2.73%，為過去10年同期中的第3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） | (16,877) | 100% | (16,428) | 100% | (16,228) | 100% | (23,941) | 100% | (23,960) | 100% | (23,000) | 100% | (22,536) | 100% | (30,139) | 100% | (30,149) | 100% | (22,537) | 100% | (97,838) | 100% | (35,689) | 100% | 5,902 | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (5,840) | 16.36% | 5,902 | 100% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (15,024) | 89.02% | (15,024) | 91.45% | (15,024) | 92.58% | (22,537) | 94.14% | (22,536) | 94.06% | (22,536) | 97.98% | (22,536) | 100% | (30,049) | 99.7% | (30,049) | 99.67% | (22,537) | 100% | (97,658) | 99.82% | (30,049) | 84.2% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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