1339
53.7
TWD+0.10 (0.19%)
2024.11.21收盤
昭輝－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） | 378,017 | 67.34% | 423,741 | 82.64% | 536,847 | 87.27% | 102,387 | 51.65% | 139,758 | 26.78% | 431,036 | 68.69% | 336,654 | 45.69% | 264,159 | 69.79% | 156,981 | 48.66% | 307,802 | 339.34% | 269,897 | 119.75% | 187,169 | 75.07% | 144,162 | 60.22% |
| 本期稅前淨利（淨損） | 378,017 | 67.34% | 423,741 | 82.64% | 536,847 | 87.27% | 102,387 | 51.65% | 139,758 | 26.78% | 431,036 | 68.69% | 336,654 | 45.69% | 264,159 | 69.79% | 156,981 | 48.66% | 307,802 | 339.34% | 269,897 | 119.75% | 187,169 | 75.07% | 144,162 | 60.22% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 288,547 | 51.4% | 276,983 | 54.02% | 275,195 | 44.74% | 250,302 | 126.26% | 227,007 | 43.5% | 237,544 | 37.86% | 251,554 | 34.14% | 248,629 | 65.68% | 237,956 | 73.76% | 204,054 | 224.96% | 173,740 | 77.09% | 164,416 | 65.95% | 165,320 | 69.05% |
| 攤銷費用 | 4,412 | 0.79% | 5,265 | 1.03% | 8,157 | 1.33% | 5,322 | 2.68% | 5,602 | 1.07% | 9,517 | 1.52% | 15,387 | 2.09% | 13,433 | 3.55% | 5,760 | 1.79% | 4,125 | 4.55% | 2,733 | 1.21% | 595 | 0.24% | 4,877 | 2.04% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (12,391) | -2.21% | (29,126) | -5.68% | 7,852 | 1.28% | 1,928 | 0.97% | 1,468 | 0.28% | (533) | -0.08% | 12,224 | 1.66% | 11,541 | 3.05% | 1,601 | 0.5% | 2,513 | 2.77% | (2,453) | -1.09% | 4,743 | 1.9% | (357) | -0.15% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (15,468) | -2.76% | 11,984 | 2.34% | (55,140) | -8.96% | (25,283) | -12.75% | 2,609 | 0.5% | (4,089) | -0.65% | 2,266 | 0.31% | (5,326) | -1.41% | 17,048 | 5.28% | (7,015) | -7.73% | (1,242) | -0.55% | 1,038 | 0.42% | 2,786 | 1.16% |
| 利息費用 | 9,387 | 1.67% | 13,443 | 2.62% | 14,899 | 2.42% | 13,977 | 7.05% | 10,951 | 2.1% | 23,936 | 3.81% | 29,706 | 4.03% | 30,575 | 8.08% | 24,431 | 7.57% | 7,411 | 8.17% | 1,368 | 0.61% | 0 | 0% | 251 | 0.1% |
| 利息收入 | (19,000) | -3.38% | (27,739) | -5.41% | (5,519) | -0.9% | (2,150) | -1.08% | (7,658) | -1.47% | (19,547) | -3.12% | (16,053) | -2.18% | ||||||||||||
| 股利收入 | (8,060) | -1.44% | (7,107) | -1.39% | (5,532) | -0.9% | (4,036) | -2.04% | (4,036) | -0.77% | (4,797) | -0.76% | (5,293) | -0.72% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (3,668) | -0.65% | (3,981) | -0.78% | (3,550) | -0.58% | (1,083) | -0.55% | (275) | -0.05% | (29) | 0% | 3,380 | 0.46% | ||||||||||||
| 非金融資產減損損失 | 12,052 | 2.15% | 0 | 0% | 5,402 | 0.86% | ||||||||||||||||||||
| 其他項目 | (1,074) | -0.19% | (1,053) | -0.21% | (902) | -0.15% | (676) | -0.34% | ||||||||||||||||||
| 收益費損項目合計 | 254,737 | 45.38% | 238,669 | 46.55% | 178,051 | 28.94% | 231,794 | 116.93% | 307,562 | 58.93% | 251,489 | 40.08% | 335,257 | 45.5% | 287,566 | 75.97% | 288,887 | 89.55% | 218,884 | 241.31% | 168,415 | 74.72% | 171,194 | 68.67% | 175,435 | 73.28% |
| 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 | 8,913 | 1.59% | (13,966) | -2.72% | 14,480 | 2.35% | (52,566) | -26.52% | (32,815) | -6.29% | (5,800) | -0.92% | (6,536) | -0.89% | (82,018) | -21.67% | (6,469) | -2.01% | (5,717) | -6.3% | 774 | 0.34% | 5,304 | 2.13% | (2,089) | -0.87% |
| 應收帳款（增加）減少 | 136,524 | 24.32% | 16,325 | 3.18% | (130,122) | -21.15% | 157,957 | 79.68% | 200,416 | 38.4% | 83,568 | 13.32% | 137,015 | 18.6% | 11,498 | 3.04% | 42,988 | 13.33% | (192,657) | -212.4% | 26,997 | 11.98% | 15,791 | 6.33% | 29,158 | 12.18% |
| 其他應收款（增加）減少 | (3,011) | -0.54% | (3,331) | -0.65% | 7,773 | 1.26% | (2,587) | -1.3% | (1,169) | -0.22% | (14,457) | -2.3% | 348 | 0.05% | (30,866) | -8.15% | (74,489) | -23.09% | (2,673) | -2.95% | (3,667) | -1.63% | (70) | -0.03% | (3,213) | -1.34% |
| 存貨（增加）減少 | 27,887 | 4.97% | (61,059) | -11.91% | 5,108 | 0.83% | (23,561) | -11.89% | (38,841) | -7.44% | 60,802 | 9.69% | (81,438) | -11.05% | (70,027) | -18.5% | (23,642) | -7.33% | (102,026) | -112.48% | (88,834) | -39.41% | (438) | -0.18% | (78,601) | -32.83% |
| 其他流動資產（增加）減少 | (14,150) | -2.52% | (14,163) | -2.76% | (682) | -0.11% | (2,272) | -1.15% | (13,087) | -2.51% | (9,826) | -1.57% | 15,131 | 2.05% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 156,163 | 27.82% | (76,194) | -14.86% | (103,443) | -16.82% | 76,971 | 38.83% | 118,909 | 22.78% | 113,285 | 18.05% | 52,318 | 7.1% | (199,485) | -52.7% | (96,244) | -29.83% | (381,136) | -420.19% | (41,714) | -18.51% | (614) | -0.25% | (68,285) | -28.52% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (20,934) | -3.73% | (1,950) | -0.38% | (8,406) | -1.37% | (932) | -0.47% | 6,851 | 1.31% | ||||||||||||||||
| 應付票據增加（減少） | 18,786 | 3.35% | (27,104) | -5.29% | 68,578 | 11.15% | (35,766) | -18.04% | (3,671) | -0.7% | 28,428 | 4.53% | 65,956 | 8.95% | 96,370 | 25.46% | 77,461 | 24.01% | (13,413) | -14.79% | (15,100) | -6.7% | (6,546) | -2.63% | 103,914 | 43.41% |
| 應付帳款增加（減少） | (21,804) | -3.88% | (13,391) | -2.61% | 14,346 | 2.33% | (99,760) | -50.32% | (1,256) | -0.24% | (88,517) | -14.11% | 39,906 | 5.42% | 27,322 | 7.22% | 23,782 | 7.37% | 46,222 | 50.96% | (7,173) | -3.18% | 2,442 | 0.98% | 2,560 | 1.07% |
| 其他應付款增加（減少） | (2,954) | -0.53% | (9,068) | -1.77% | (34,095) | -5.54% | (52,597) | -26.53% | (39,889) | -7.64% | 8,743 | 1.39% | (11,968) | -1.62% | 17,826 | 4.71% | (27,819) | -8.62% | 6,395 | 7.05% | 1,953 | 0.87% | 5,649 | 2.27% | (79) | -0.03% |
| 其他流動負債增加（減少） | 4,214 | 0.75% | 1,312 | 0.26% | (3,662) | -0.6% | 218 | 0.11% | 121 | 0.02% | (2,891) | -0.46% | 15,310 | 2.08% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (22,692) | -4.04% | (50,201) | -9.79% | 36,761 | 5.98% | (188,837) | -95.26% | (37,844) | -7.25% | (54,237) | -8.64% | 109,204 | 14.82% | 132,348 | 34.96% | 87,436 | 27.1% | 41,364 | 45.6% | (18,575) | -8.24% | 2,856 | 1.15% | 108,542 | 45.34% |
| 與營業活動相關之資產及負債之淨變動合計 | 133,471 | 23.78% | (126,395) | -24.65% | (66,682) | -10.84% | (111,866) | -56.43% | 81,065 | 15.53% | 59,048 | 9.41% | 161,522 | 21.92% | (67,137) | -17.74% | (8,808) | -2.73% | (339,772) | -374.59% | (60,289) | -26.75% | 2,242 | 0.9% | 40,257 | 16.82% |
| 調整項目合計 | 388,208 | 69.16% | 112,274 | 21.9% | 111,369 | 18.1% | 119,928 | 60.5% | 388,627 | 74.47% | 310,537 | 49.49% | 496,779 | 67.42% | 220,429 | 58.23% | 280,079 | 86.82% | (120,888) | -133.27% | 108,126 | 47.97% | 173,436 | 69.56% | 215,692 | 90.1% |
| 營運產生之現金流入（流出） | 766,225 | 136.5% | 536,015 | 104.54% | 648,216 | 105.37% | 222,315 | 112.14% | 528,385 | 101.25% | 741,573 | 118.18% | 833,433 | 113.11% | 484,588 | 128.02% | 437,060 | 135.48% | 186,914 | 206.07% | 378,023 | 167.72% | 360,605 | 144.64% | 359,854 | 150.31% |
| 收取之利息 | 20,560 | 3.66% | 27,201 | 5.3% | 3,942 | 0.64% | 2,462 | 1.24% | 9,344 | 1.79% | 20,758 | 3.31% | 14,508 | 1.97% | 8,388 | 2.22% | 2,477 | 0.77% | 1,911 | 2.11% | 1,032 | 0.46% | 320 | 0.13% | 573 | 0.24% |
| 收取之股利 | 8,060 | 1.44% | 5,532 | 0.9% | 4,036 | 2.04% | 4,036 | 0.77% | 2,151 | 2.37% | ||||||||||||||||
| 支付之利息 | (9,192) | -1.64% | (13,342) | -2.6% | (14,605) | -2.37% | (14,130) | -7.13% | (11,299) | -2.17% | (24,254) | -3.87% | (29,531) | -4.01% | (30,921) | -8.17% | (24,120) | -7.48% | (6,739) | -7.43% | (1,386) | -0.61% | 0 | 0% | (251) | -0.1% |
| 退還（支付）之所得稅 | (224,311) | -39.96% | (37,120) | -7.24% | (27,932) | -4.54% | (16,443) | -8.29% | (8,590) | -1.65% | (110,602) | -17.63% | (81,604) | -11.08% | (83,535) | -22.07% | (92,806) | -28.77% | (93,531) | -103.11% | (53,396) | -23.69% | (51,047) | -20.47% | (21,883) | -9.14% |
| 營業活動之淨現金流入（流出） | 561,342 | 100% | 512,754 | 100% | 615,153 | 100% | 198,240 | 100% | 521,876 | 100% | 627,475 | 100% | 736,806 | 100% | 378,520 | 100% | 322,611 | 100% | 90,706 | 100% | 225,384 | 100% | 249,316 | 100% | 239,404 | 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 | 0 | 0% | (26,748) | 4.82% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 125,890 | -50.44% | (180,856) | 32.58% | (33,783) | 13.31% | (268,102) | 57.25% | (284,387) | -200.9% | 25,731 | -2.67% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (12,263) | 2.21% | (90,836) | 35.78% | (102,121) | 45.83% | (15,379) | 3.28% | (41,945) | -29.63% | (2,281) | 1.06% | 0 | 0% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 19,581 | -7.85% | 14,532 | -2.62% | 102,691 | -40.45% | 20,987 | -9.42% | 19,286 | -4.12% | 14,795 | 10.45% | 5,182 | -2.42% | ||||||||||||
| 取得不動產、廠房及設備 | (367,539) | 147.26% | (162,810) | 29.33% | (197,627) | 77.84% | (129,195) | 57.98% | (81,866) | 17.48% | (60,971) | -43.07% | (57,618) | 26.85% | (122,932) | 21.19% | (528,333) | 69.8% | (151,699) | 15.77% | (91,279) | 32.88% | (237,674) | 99.95% | (351,638) | 100.14% |
| 處分不動產、廠房及設備 | 15,293 | -6.13% | 18,058 | -3.25% | 4,073 | -1.6% | 2,073 | -0.93% | 275 | -0.06% | 414,213 | 292.61% | 30 | -0.01% | ||||||||||||
| 存出保證金增加 | 679 | -0.27% | 0 | 0% | (1,800) | 0.71% | (15) | 0.01% | 58 | 0.04% | (852) | 0.4% | (1,427) | 0.25% | 56 | -0.01% | (86) | 0.03% | (118) | 0.05% | (116) | 0.03% | ||||
| 取得投資性不動產 | 0 | 0% | (80,887) | 14.57% | ||||||||||||||||||||||
| 其他非流動資產增加 | 838 | -0.34% | 1,380 | -0.25% | (35,937) | 14.15% | (43,574) | 19.55% | (119,687) | 25.56% | (366) | 0.04% | (5,693) | 2.05% | ||||||||||||
| 預付設備款增加 | (44,325) | 17.76% | (133,605) | 24.07% | (124,086) | -87.66% | (191,392) | 89.2% | (127,099) | 21.91% | (122,130) | 16.14% | (109,140) | 11.34% | (154,362) | 55.6% | ||||||||||
| 投資活動之淨現金流入（流出） | (249,583) | 100% | (555,161) | 100% | (253,899) | 100% | (222,831) | 100% | (468,340) | 100% | 141,558 | 100% | (214,553) | 100% | (580,202) | 100% | (756,879) | 100% | (962,042) | 100% | (277,652) | 100% | (237,792) | 100% | (351,130) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 36,503 | -7.21% | 226,117 | -241.7% | 749,128 | -688.25% | 355,651 | -443.33% | 690,000 | -70.79% | 1,500,000 | -558.11% | 1,508,142 | 640.13% | 723,807 | 123.8% | ||||||||
| 短期借款減少 | (37,060) | 10.2% | (197,908) | 39.09% | (233,484) | 249.57% | (675,514) | 620.62% | (170,513) | 212.55% | (977,679) | 100.3% | (1,500,000) | 558.11% | (1,267,384) | -537.94% | (237,853) | -40.68% | (2,353) | -0.18% | ||||||
| 償還長期借款 | (99,875) | 27.5% | (121,132) | 23.92% | (79,376) | 84.85% | (109,626) | 100.72% | (317,486) | 395.75% | (649,157) | 66.6% | (120,550) | 44.85% | (43,148) | -18.31% | (537,560) | -91.94% | (232,807) | -17.53% | (37,551) | 68.28% | (23,399) | -43.16% | (23,234) | -19.45% |
| 存入保證金增加 | 101 | -0.03% | 390 | -0.08% | 0 | 0% | 273 | -0.34% | 62 | -0.02% | 464 | 0.2% | 490 | 0.08% | ||||||||||||
| 租賃本金償還 | (3,975) | 1.09% | (1,808) | 0.36% | (1,102) | 1.18% | (445) | 0.41% | ||||||||||||||||||
| 發放現金股利 | (222,372) | 61.23% | (222,372) | 43.92% | (148,248) | 158.46% | (148,248) | 136.2% | (148,248) | 184.79% | (148,248) | 15.21% | (148,278) | 55.17% | (148,278) | -62.94% | (148,278) | -25.36% | (151,852) | -11.43% | ||||||
| 籌資活動之淨現金流入（流出） | (363,181) | 100% | (506,327) | 100% | (93,553) | 100% | (108,845) | 100% | (80,223) | 100% | (974,722) | 100% | (268,766) | 100% | 235,600 | 100% | 584,665 | 100% | 1,328,243 | 100% | (54,995) | 100% | 54,215 | 100% | 119,466 | 100% |
| 匯率變動對現金及約當現金之影響 | (21,576) | 13,607 | (9,803) | (1,050) | (16,544) | (83,234) | (61,819) | (41,908) | (9,445) | 8,166 | ||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (72,998) | (535,127) | 257,898 | (134,486) | (43,231) | (288,923) | 191,668 | (7,990) | 140,952 | 465,073 | (107,263) | 65,739 | 7,740 | |||||||||||||
| 期初現金及約當現金餘額 | 550,670 | 1,036,374 | 635,392 | 742,410 | 700,630 | 958,994 | 690,251 | 842,751 | 594,925 | 102,170 | 133,655 | 67,670 | 120,959 | |||||||||||||
| 期末現金及約當現金餘額 | 477,672 | 501,247 | 893,290 | 607,924 | 657,399 | 670,071 | 881,919 | 834,761 | 735,877 | 567,243 | 26,392 | 133,409 | 128,699 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 477,672 | 501,247 | 893,290 | 607,924 | 657,399 | 670,071 | 881,919 | 834,761 | 735,877 | 567,243 | 26,392 | 133,409 | 128,699 | |||||||||||||
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
昭輝(1339) 2024年第3季「營業活動之現金流」單季為NT$1.98億元、較上一季成長128.02%；而今年初至今累積為NT$5.61億元、較去年同期成長9.48%。
單季
昭輝(1339) 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$1.98億元，較上一季成長128.02%，為過去10年同期中的第4高。
同時昭輝過去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53.01%、-3.83%與29.62%。
其中稅前淨利為NT$9,616萬元，收益費損相關之調整項目為NT$7,799萬元，所得稅/利息等之影響數為NT$-7,342萬元
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$5.61億元，較去年同期成長9.48%，為過去10年同期中的第4高。
同時昭輝過去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41.47%、-2.2%與9.55%。
其中稅前淨利為NT$3.78億元，收益費損相關之調整項目為NT$2.55億元，所得稅/利息等之影響數為NT$-2.05億元
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） | 378,017 | 67.34% | 423,741 | 82.64% | 536,847 | 87.27% | 102,387 | 51.65% | 139,758 | 26.78% | 431,036 | 68.69% | 336,654 | 45.69% | 264,159 | 69.79% | 156,981 | 48.66% | 307,802 | 339.34% | 269,897 | 119.75% | 187,169 | 75.07% | 144,162 | 60.22% |
| 收益費損項目合計 | 254,737 | 45.38% | 238,669 | 46.55% | 178,051 | 28.94% | 231,794 | 116.93% | 307,562 | 58.93% | 251,489 | 40.08% | 335,257 | 45.5% | 287,566 | 75.97% | 288,887 | 89.55% | 218,884 | 241.31% | 168,415 | 74.72% | 171,194 | 68.67% | 175,435 | 73.28% |
| 折舊費用 | 288,547 | 51.4% | 276,983 | 54.02% | 275,195 | 44.74% | 250,302 | 126.26% | 227,007 | 43.5% | 237,544 | 37.86% | 251,554 | 34.14% | 248,629 | 65.68% | 237,956 | 73.76% | 204,054 | 224.96% | 173,740 | 77.09% | 164,416 | 65.95% | 165,320 | 69.05% |
| 攤銷費用 | 4,412 | 0.79% | 5,265 | 1.03% | 8,157 | 1.33% | 5,322 | 2.68% | 5,602 | 1.07% | 9,517 | 1.52% | 15,387 | 2.09% | 13,433 | 3.55% | 5,760 | 1.79% | 4,125 | 4.55% | 2,733 | 1.21% | 595 | 0.24% | 4,877 | 2.04% |
| 與營業活動相關之資產及負債之淨變動合計 | 133,471 | 23.78% | (126,395) | -24.65% | (66,682) | -10.84% | (111,866) | -56.43% | 81,065 | 15.53% | 59,048 | 9.41% | 161,522 | 21.92% | (67,137) | -17.74% | (8,808) | -2.73% | (339,772) | -374.59% | (60,289) | -26.75% | 2,242 | 0.9% | 40,257 | 16.82% |
| 營業活動之淨現金流入（流出） | 561,342 | 100% | 512,754 | 100% | 615,153 | 100% | 198,240 | 100% | 521,876 | 100% | 627,475 | 100% | 736,806 | 100% | 378,520 | 100% | 322,611 | 100% | 90,706 | 100% | 225,384 | 100% | 249,316 | 100% | 239,404 | 100% |
投資活動之淨現金流
昭輝(1339) 2024年第3季「投資活動之淨現金流」單季為NT$-2.07億元、較上一季衰退-215.28%；而今年初至今累積為NT$-2.5億元、較去年同期成長55.04%。
單季
昭輝(1339) 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$-2.07億元，較上一季衰退-215.28%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.5億元，較去年同期成長55.04%，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） | (249,583) | 100% | (555,161) | 100% | (253,899) | 100% | (222,831) | 100% | (468,340) | 100% | 141,558 | 100% | (214,553) | 100% | (580,202) | 100% | (756,879) | 100% | (962,042) | 100% | (277,652) | 100% | (237,792) | 100% | (351,130) | 100% |
| 取得不動產、廠房及設備 | (367,539) | 147.26% | (162,810) | 29.33% | (197,627) | 77.84% | (129,195) | 57.98% | (81,866) | 17.48% | (60,971) | -43.07% | (57,618) | 26.85% | (122,932) | 21.19% | (528,333) | 69.8% | (151,699) | 15.77% | (91,279) | 32.88% | (237,674) | 99.95% | (351,638) | 100.14% |
| 處分不動產、廠房及設備 | 15,293 | -6.13% | 18,058 | -3.25% | 4,073 | -1.6% | 2,073 | -0.93% | 275 | -0.06% | 414,213 | 292.61% | 30 | -0.01% | ||||||||||||
| 取得無形資產 | 0 | 0% | (962) | 0.38% | (1,432) | 0.64% | (4,000) | 0.85% | ||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (12,263) | 2.21% | (90,836) | 35.78% | (102,121) | 45.83% | (15,379) | 3.28% | (41,945) | -29.63% | (2,281) | 1.06% | 0 | 0% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 19,581 | -7.85% | 14,532 | -2.62% | 102,691 | -40.45% | 20,987 | -9.42% | 19,286 | -4.12% | 14,795 | 10.45% | 5,182 | -2.42% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (26,748) | 4.82% | ||||||||||||||||||||||
| 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 | 125,890 | -50.44% | (180,856) | 32.58% | (33,783) | 13.31% | (268,102) | 57.25% | (284,387) | -200.9% | 25,731 | -2.67% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 12,722 | -5.71% | ||||||||||||||||||||||||
| 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
昭輝(1339) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.57億元、較上一季衰退-638.83%；而今年初至今累積為NT$-3.63億元、較去年同期成長28.27%。
單季
昭輝(1339) 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$-2.57億元，較上一季衰退-638.83%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-3.63億元，較去年同期成長28.27%，為過去10年同期中的第9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） | (363,181) | 100% | (506,327) | 100% | (93,553) | 100% | (108,845) | 100% | (80,223) | 100% | (974,722) | 100% | (268,766) | 100% | 235,600 | 100% | 584,665 | 100% | 1,328,243 | 100% | (54,995) | 100% | 54,215 | 100% | 119,466 | 100% |
| 短期借款增加 | 0 | 0% | 36,503 | -7.21% | 226,117 | -241.7% | 749,128 | -688.25% | 355,651 | -443.33% | 690,000 | -70.79% | 1,500,000 | -558.11% | 1,508,142 | 640.13% | 723,807 | 123.8% | ||||||||
| 短期借款減少 | (37,060) | 10.2% | (197,908) | 39.09% | (233,484) | 249.57% | (675,514) | 620.62% | (170,513) | 212.55% | (977,679) | 100.3% | (1,500,000) | 558.11% | (1,267,384) | -537.94% | (237,853) | -40.68% | (2,353) | -0.18% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 192,540 | -205.81% | 75,860 | -69.7% | 200,100 | -249.43% | 93,767 | -9.62% | 0 | 0% | 170,000 | 72.16% | 685,874 | 117.31% | 1,057,221 | 79.6% | 0 | 0% | 100,000 | 184.45% | 0 | 0% | ||
| 償還長期借款 | (99,875) | 27.5% | (121,132) | 23.92% | (79,376) | 84.85% | (109,626) | 100.72% | (317,486) | 395.75% | (649,157) | 66.6% | (120,550) | 44.85% | (43,148) | -18.31% | (537,560) | -91.94% | (232,807) | -17.53% | (37,551) | 68.28% | (23,399) | -43.16% | (23,234) | -19.45% |
| 發放現金股利 | (222,372) | 61.23% | (222,372) | 43.92% | (148,248) | 158.46% | (148,248) | 136.2% | (148,248) | 184.79% | (148,248) | 15.21% | (148,278) | 55.17% | (148,278) | -62.94% | (148,278) | -25.36% | (151,852) | -11.43% | ||||||
| 庫藏股票買回成本 | 0 | 0% | (526) | 0.05% | ||||||||||||||||||||||
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