1457
20
TWD+0.05 (0.25%)
2024.11.22收盤
宜進－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） | 454,911 | -1106.87% | 30,777 | 36.75% | 2,147,450 | -438.1% | 367,746 | 72.04% | 839,069 | -227.49% | 568,800 | 228.04% | 667,758 | 156.68% | 348,869 | 109.69% | 97,289 | 28.53% | 507,668 | -314.33% | 148,288 | 197.43% | 91,786 | 210.14% | 96,452 | -173.65% |
| 本期稅前淨利（淨損） | 454,911 | -1106.87% | 30,777 | 36.75% | 2,147,450 | -438.1% | 367,746 | 72.04% | 762,889 | -206.83% | 568,800 | 228.04% | 667,758 | 156.68% | 348,869 | 109.69% | 97,289 | 28.53% | 507,668 | -314.33% | 148,288 | 197.43% | 91,786 | 210.14% | 96,452 | -173.65% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 147,425 | -358.71% | 150,906 | 180.2% | 127,846 | -26.08% | 126,028 | 24.69% | 104,372 | -28.3% | 126,116 | 50.56% | 120,768 | 28.34% | 148,932 | 46.83% | 155,902 | 45.72% | 153,659 | -95.14% | 112,737 | 150.1% | 92,184 | 211.05% | 67,203 | -120.99% |
| 攤銷費用 | 0 | 0% | 312 | 0.37% | 3,763 | -0.77% | 2,738 | 0.54% | 1,028 | -0.28% | 3,230 | 1.29% | 3,007 | 0.71% | 16,541 | 5.2% | 13,159 | 3.86% | 6,379 | -3.95% | 25,992 | 34.61% | 29,156 | 66.75% | 48,934 | -88.1% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (90,053) | 219.11% | 24,458 | 29.21% | 183,710 | -37.48% | (182,224) | -35.7% | 12,864 | -3.49% | (53,322) | -21.38% | (24,544) | -5.76% | ||||||||||||
| 利息費用 | 151,892 | -369.58% | 159,613 | 190.6% | 111,615 | -22.77% | 93,146 | 18.25% | 99,420 | -26.95% | 102,921 | 41.26% | 87,287 | 20.48% | 54,896 | 17.26% | 63,644 | 18.67% | 61,086 | -37.82% | 58,834 | 78.33% | 67,653 | 154.89% | 65,310 | -117.58% |
| 利息收入 | (3,093) | 7.53% | (764) | -0.91% | (213) | 0.04% | (403) | -0.08% | (1,110) | 0.3% | (1,734) | -0.7% | (4,994) | -1.17% | ||||||||||||
| 股利收入 | (53,212) | 129.47% | (64,627) | -77.17% | (104,749) | 21.37% | (27,181) | -5.32% | (61,353) | 16.63% | (15,851) | -6.35% | (14,536) | -3.41% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (10) | 0.02% | (39) | -0.05% | (5) | 0% | (51) | -0.01% | 75 | -0.02% | (11) | 0% | 117 | 0.03% | 774 | 0.24% | 13,971 | 4.1% | (10,462) | 6.48% | 172 | 0.23% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | (703) | 1.71% | (1,427) | -1.7% | 93 | -0.02% | (38) | -0.01% | 5,535 | -1.5% | (3,210) | -1.29% | 6,515 | 1.53% | ||||||||||||
| 處分待出售非流動資產損失（利益） | (344,443) | 838.08% | (112,735) | -134.62% | (2,018,124) | 411.72% | 0 | 0% | (970,755) | 263.19% | (405,422) | -162.54% | (415,015) | -97.38% | (76) | -0.02% | ||||||||||
| 其他項目 | 303 | -0.74% | (1,285) | -1.53% | 11,604 | -2.37% | (223) | -0.04% | (710) | 0.19% | 12,428 | 4.98% | 0 | 0% | (18,771) | -5.9% | (69,791) | -20.47% | (351,056) | 217.36% | (36,356) | -48.4% | (1,968) | -4.51% | (9,713) | 17.49% |
| 收益費損項目合計 | (191,894) | 466.91% | 154,412 | 184.39% | (1,684,533) | 343.66% | 11,792 | 2.31% | (810,261) | 219.68% | (176,114) | -70.61% | (236,961) | -55.6% | 9,011 | 2.83% | 99,309 | 29.13% | (262,929) | 162.8% | 63,191 | 84.13% | 64,607 | 147.91% | (11,397) | 20.52% |
| 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 | (30,115) | 73.27% | 36,265 | 43.3% | (599,390) | 122.28% | 241,376 | 47.28% | (469,202) | 127.21% | (63,458) | -25.44% | ||||||||||||||
| 應收票據（增加）減少 | 27,002 | -65.7% | 36,798 | 43.94% | (8,521) | 1.74% | 21,639 | 4.24% | 50,934 | -13.81% | 131,520 | 52.73% | 102,315 | 24.01% | 56,067 | 17.63% | 113,045 | 33.15% | (111,403) | 68.98% | (70,072) | -93.29% | 20,448 | 46.81% | (123,711) | 222.73% |
| 應收帳款（增加）減少 | 26,390 | -64.21% | (69,707) | -83.24% | (113,116) | 23.08% | (2,153) | -0.42% | 200,404 | -54.33% | (19,552) | -7.84% | (84,243) | -19.77% | 21,433 | 6.74% | 57,755 | 16.94% | 135,158 | -83.69% | 41,553 | 55.32% | (86,635) | -198.34% | 58,181 | -104.75% |
| 其他應收款（增加）減少 | 10,153 | -24.7% | 0 | 0% | 31,687 | 6.21% | (18,444) | 5% | 135 | 0.05% | 2,495 | 0.59% | ||||||||||||||
| 存貨（增加）減少 | (107,636) | 261.89% | 60,528 | 72.28% | 13,302 | -2.71% | (68,196) | -13.36% | 227,806 | -61.76% | 58,700 | 23.53% | (37,420) | -8.78% | 60,417 | 19% | 98,354 | 28.85% | 3,803 | -2.35% | 135,884 | 180.92% | (733) | -1.68% | 19,259 | -34.67% |
| 預付款項（增加）減少 | (4,446) | 10.82% | (721) | -0.86% | 3,265 | -0.67% | 3,501 | 0.69% | (34,084) | 9.24% | 30,837 | 12.36% | (8) | 0% | 15,918 | 5.01% | (13,186) | -3.87% | (4,736) | 2.93% | 55,231 | 73.54% | 13,202 | 30.23% | (29,313) | 52.77% |
| 其他流動資產（增加）減少 | 33,804 | -82.25% | 25,816 | 30.83% | 7,156 | -1.46% | (8,781) | -1.72% | (15,222) | 4.13% | 6,258 | 2.51% | (28,902) | -6.78% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (44,848) | 109.12% | 85,209 | 101.75% | (717,587) | 146.39% | 219,073 | 42.92% | (57,808) | 15.67% | 144,440 | 57.91% | 25,126 | 5.9% | 132,968 | 41.81% | 342,029 | 100.31% | (116,121) | 71.9% | 88,301 | 117.57% | 26,045 | 59.63% | 35,381 | -63.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 19,035 | -46.31% | (20,864) | -24.91% | (54,186) | 11.05% | (3,691) | -0.72% | 31,135 | -8.44% | ||||||||||||||||
| 應付票據增加（減少） | (42,089) | 102.41% | 6,844 | 8.17% | (39,491) | 8.06% | (7,976) | -1.56% | (12,069) | 3.27% | 9,519 | 3.82% | (22,689) | -5.32% | (8,009) | -2.52% | (733) | -0.21% | (193,870) | 120.04% | (121,760) | -162.11% | (89,589) | -205.11% | (109,970) | 197.99% |
| 應付帳款增加（減少） | 90,962 | -221.32% | 3,520 | 4.2% | (71,605) | 14.61% | 3,961 | 0.78% | (46,478) | 12.6% | (151,880) | -60.89% | 63,515 | 14.9% | (38,063) | -11.97% | 3,686 | 1.08% | (89,654) | 55.51% | (101) | -0.13% | 14,828 | 33.95% | (15,034) | 27.07% |
| 其他應付款增加（減少） | (55,368) | 134.72% | 2,791 | 3.33% | 18,142 | -3.7% | 3,331 | 0.65% | (20,685) | 5.61% | (31,886) | -12.78% | (11,081) | -2.6% | 30,004 | 9.43% | (47,185) | -13.84% | 78,244 | -48.45% | (38,515) | -51.28% | (1,736) | -3.97% | 13,212 | -23.79% |
| 其他流動負債增加（減少） | (40,868) | 99.44% | (1,746) | -2.08% | 7,900 | -1.61% | 853 | 0.17% | (11,362) | 3.08% | (1,715) | -0.69% | 9,314 | 2.19% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (28,328) | 68.93% | (9,455) | -11.29% | (139,240) | 28.41% | (3,522) | -0.69% | (59,459) | 16.12% | (119,900) | -48.07% | 73,364 | 17.21% | (55,465) | -17.44% | (186,121) | -54.59% | (226,389) | 140.17% | (184,164) | -245.2% | (69,663) | -159.49% | (115,952) | 208.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (73,176) | 178.05% | 75,754 | 90.46% | (856,827) | 174.8% | 215,551 | 42.23% | (117,267) | 31.79% | 24,540 | 9.84% | 98,490 | 23.11% | 77,503 | 24.37% | 155,908 | 45.72% | (342,510) | 212.07% | (95,863) | -127.63% | (43,618) | -99.86% | (80,571) | 145.06% |
| 調整項目合計 | (265,070) | 644.95% | 230,166 | 274.84% | (2,541,360) | 518.46% | 227,343 | 44.54% | (927,528) | 251.47% | (151,574) | -60.77% | (138,471) | -32.49% | 86,514 | 27.2% | 255,217 | 74.85% | (605,439) | 374.87% | (32,672) | -43.5% | 20,989 | 48.05% | (91,968) | 165.58% |
| 營運產生之現金流入（流出） | 189,841 | -461.91% | 260,943 | 311.6% | (393,910) | 80.36% | 595,089 | 116.57% | (164,639) | 44.64% | 417,226 | 167.27% | 529,287 | 124.19% | 435,383 | 136.9% | 352,506 | 103.38% | (97,771) | 60.54% | 115,616 | 153.93% | 112,775 | 258.19% | 4,484 | -8.07% |
| 收取之利息 | 3,093 | -7.53% | 764 | 0.91% | 213 | -0.04% | 403 | 0.08% | 1,110 | -0.3% | 1,734 | 0.7% | 4,994 | 1.17% | 2,617 | 0.82% | 1,345 | 0.39% | 764 | -0.47% | 241 | 0.32% | 17 | 0.04% | 15 | -0.03% |
| 收取之股利 | 53,212 | -129.47% | 64,627 | 77.17% | 104,749 | -21.37% | 27,181 | 5.32% | 61,353 | -16.63% | 15,851 | 6.35% | 14,536 | 3.41% | 19,469 | 6.12% | 65,480 | 19.2% | 29,012 | -17.96% | 19,001 | 25.3% | ||||
| 支付之利息 | (157,530) | 383.29% | (158,626) | -189.42% | (112,937) | 23.04% | (96,218) | -18.85% | (101,236) | 27.45% | (104,132) | -41.75% | (84,884) | -19.92% | (54,896) | -17.26% | (63,923) | -18.75% | (61,483) | 38.07% | (59,309) | -78.96% | (67,977) | -155.63% | (59,470) | 107.07% |
| 退還（支付）之所得稅 | (129,715) | 315.62% | (83,964) | -100.26% | (88,289) | 18.01% | (15,974) | -3.13% | (165,428) | 44.85% | (81,247) | -32.57% | (37,738) | -8.85% | (84,536) | -26.58% | (14,435) | -4.23% | (32,028) | 19.83% | (441) | -0.59% | (1,136) | -2.6% | (573) | 1.03% |
| 營業活動之淨現金流入（流出） | (41,099) | 100% | 83,744 | 100% | (490,174) | 100% | 510,481 | 100% | (368,840) | 100% | 249,432 | 100% | 426,195 | 100% | 318,037 | 100% | 340,973 | 100% | (161,506) | 100% | 75,108 | 100% | 43,679 | 100% | (55,544) | 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 | (6,000) | -0.24% | (30,000) | -15.66% | (16,465) | -2.49% | 0 | 0% | (6,907) | 1.42% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 51,844 | 27.06% | 0 | 0% | 171,202 | -25.24% | 0 | 0% | 64,860 | -13.3% | 56,892 | -1.85% | ||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 542,185 | 282.99% | 2,448,737 | 369.78% | 37,899 | -5.59% | 3,026,963 | 153.42% | 479,534 | -98.34% | 951,810 | -30.92% | ||||||||||||
| 取得不動產、廠房及設備 | (31,786) | -1.25% | (20,376) | -10.64% | (33,597) | -5.07% | (31,291) | 4.61% | (71,855) | -3.64% | (35,183) | 7.22% | (32,437) | 1.05% | (25,712) | -6.68% | (28,945) | 1137.78% | (159,323) | -61.47% | (115,525) | -971.7% | (74,559) | -31.55% | (787,293) | 116.72% |
| 處分不動產、廠房及設備 | 1,534 | 0.06% | 1,427 | 0.74% | 0 | 0% | 38 | -0.01% | 10,741 | 0.54% | 11,077 | -2.27% | 42,885 | -1.39% | ||||||||||||
| 取得投資性不動產 | (50,562) | -1.99% | (353,700) | -184.61% | (26,114) | -3.94% | (1,863) | 0.27% | (975,947) | -49.47% | (408,210) | 83.72% | (4,931,651) | 160.23% | ||||||||||||
| 處分投資性不動產 | 2,626,437 | 103.47% | 0 | 0% | 422 | 0.06% | 0 | 0% | ||||||||||||||||||
| 其他金融資產增加 | 570 | 0.02% | (9,230) | -4.82% | (1,476) | -0.22% | 3,578 | 0.18% | (64,917) | 13.31% | 525,872 | -17.09% | (143,527) | -37.31% | (11,782) | 463.13% | ||||||||||
| 其他非流動資產減少 | (1,269) | -0.05% | 9,439 | 4.93% | (1,709,292) | -258.12% | (21,718) | 3.2% | ||||||||||||||||||
| 退還（支付）之所得稅 | (657) | -0.03% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 2,538,267 | 100% | 191,589 | 100% | 662,215 | 100% | (678,418) | 100% | 1,972,965 | 100% | (487,615) | 100% | (3,077,882) | 100% | 384,660 | 100% | (2,544) | 100% | 259,173 | 100% | 11,889 | 100% | 236,348 | 100% | (674,486) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (202,660) | 10.82% | 304,397 | -74.61% | 329,995 | -145.78% | 134,904 | 145.43% | 0 | 0% | 3,084,394 | 670.47% | 2,827,554 | 122.22% | 3,023,474 | 2108.58% | 2,476,477 | -930.58% | 2,140,547 | -2200.44% | 1,219,628 | -2885.6% | 177,181 | -57.96% | 67,606 | 7.82% |
| 舉借長期借款 | 1,247,550 | -66.62% | 402,375 | -98.62% | 1,450,341 | -640.7% | 780,000 | 840.86% | 1,822,381 | -99.02% | 1,655,800 | 359.93% | 5,118,775 | 221.25% | 2,424,800 | 1691.06% | 1,287,275 | -483.72% | 360,000 | -370.07% | 980,000 | -2318.65% | 0 | 0% | 784,845 | 90.76% |
| 償還長期借款 | (2,222,960) | 118.71% | (557,485) | 136.64% | (1,235,333) | 545.72% | (522,090) | -562.83% | (2,321,648) | 126.15% | (1,368,517) | -297.48% | (1,963,618) | -84.87% | (2,512,458) | -1752.2% | (1,319,876) | 495.97% | (662,898) | 681.45% | (641,257) | 1517.19% | (231,796) | 75.83% | 0 | 0% |
| 存入保證金增加 | (320) | 0.02% | 11,360 | -2.78% | (33,826) | 14.94% | 3,904 | 4.21% | (2,340) | 0.88% | (12,285) | 12.63% | (1,640) | 3.88% | 17,836 | -5.83% | 5,148 | 0.6% | ||||||||
| 租賃本金償還 | (2,628) | 0.14% | (2,583) | 0.63% | ||||||||||||||||||||||
| 發放現金股利 | (691,531) | 36.93% | (501,662) | 122.96% | (367,858) | 162.51% | (329,805) | -355.54% | (340,435) | 18.5% | (350,390) | -76.17% | (226,223) | -9.78% | (166,987) | -116.46% | (221,144) | 83.1% | (90,557) | 93.09% | (18,471) | 43.7% | ||||
| 庫藏股票買回成本 | 0 | 0% | (11,888) | 2.91% | 0 | 0% | (1,647) | 0.09% | (60,807) | -13.22% | (104,120) | -4.5% | (6,822) | -4.76% | (4,000) | 1.5% | 0 | 0% | (2,169) | 5.13% | (527) | 0.17% | 0 | 0% | ||
| 非控制權益變動 | 0 | 0% | (52,500) | 12.87% | (369,686) | 163.31% | 0 | 0% | 50,000 | 10.87% | 40,000 | 1.73% | 101,281 | 70.63% | 213,341 | -80.17% | (40,881) | 42.02% | (30,471) | 72.09% | (53,192) | 17.4% | (22,877) | -2.65% | ||
| 籌資活動之淨現金流入（流出） | (1,872,549) | 100% | (407,986) | 100% | (226,367) | 100% | 92,762 | 100% | (1,840,356) | 100% | 460,033 | 100% | 2,313,549 | 100% | 143,389 | 100% | (266,122) | 100% | (97,278) | 100% | (42,266) | 100% | (305,685) | 100% | 864,722 | 100% |
| 本期現金及約當現金增加（減少）數 | 624,619 | (132,653) | (54,326) | (75,175) | (236,231) | 221,850 | (338,138) | 844,687 | 68,472 | 760 | 44,684 | (24,863) | 134,132 | |||||||||||||
| 期初現金及約當現金餘額 | 317,994 | 401,534 | 499,153 | 479,716 | 513,740 | 354,656 | 675,515 | 307,721 | 289,926 | 205,091 | 143,359 | 135,638 | 56,309 | |||||||||||||
| 期末現金及約當現金餘額 | 942,613 | 268,881 | 444,827 | 404,541 | 277,509 | 576,506 | 337,377 | 1,152,408 | 358,398 | 205,851 | 188,043 | 110,775 | 190,441 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 942,613 | 268,881 | 444,827 | 404,541 | 277,509 | 576,506 | 337,377 | 1,152,408 | 358,398 | 205,851 | 188,043 | 110,775 | 190,441 | |||||||||||||
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
宜進(1457) 2024年第3季「營業活動之現金流」單季為NT$2.29億元、較上一季成長204.19%；而今年初至今累積為NT$-4,110萬元、較去年同期衰退-149.08%。
單季
宜進(1457) 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$2.29億元，較上一季成長204.19%，為過去10年同期中的第3高。
同時宜進過去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43.62%、-0.37%與9.77%。
其中稅前淨利為NT$3.73億元，收益費損相關之調整項目為NT$-2.82億元，所得稅/利息等之影響數為NT$-3,157萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-4,110萬元，較去年同期衰退-149.08%，為過去10年同期中的第8高。
同時宜進過去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-27.66%、-16.7%與-9.8%。
其中稅前淨利為NT$4.55億元，收益費損相關之調整項目為NT$-1.92億元，所得稅/利息等之影響數為NT$-2.31億元
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） | 454,911 | -1106.87% | 30,777 | 36.75% | 2,147,450 | -438.1% | 367,746 | 72.04% | 839,069 | -227.49% | 568,800 | 228.04% | 667,758 | 156.68% | 348,869 | 109.69% | 97,289 | 28.53% | 507,668 | -314.33% | 148,288 | 197.43% | 91,786 | 210.14% | 96,452 | -173.65% |
| 收益費損項目合計 | (191,894) | 466.91% | 154,412 | 184.39% | (1,684,533) | 343.66% | 11,792 | 2.31% | (810,261) | 219.68% | (176,114) | -70.61% | (236,961) | -55.6% | 9,011 | 2.83% | 99,309 | 29.13% | (262,929) | 162.8% | 63,191 | 84.13% | 64,607 | 147.91% | (11,397) | 20.52% |
| 折舊費用 | 147,425 | -358.71% | 150,906 | 180.2% | 127,846 | -26.08% | 126,028 | 24.69% | 104,372 | -28.3% | 126,116 | 50.56% | 120,768 | 28.34% | 148,932 | 46.83% | 155,902 | 45.72% | 153,659 | -95.14% | 112,737 | 150.1% | 92,184 | 211.05% | 67,203 | -120.99% |
| 攤銷費用 | 0 | 0% | 312 | 0.37% | 3,763 | -0.77% | 2,738 | 0.54% | 1,028 | -0.28% | 3,230 | 1.29% | 3,007 | 0.71% | 16,541 | 5.2% | 13,159 | 3.86% | 6,379 | -3.95% | 25,992 | 34.61% | 29,156 | 66.75% | 48,934 | -88.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (73,176) | 178.05% | 75,754 | 90.46% | (856,827) | 174.8% | 215,551 | 42.23% | (117,267) | 31.79% | 24,540 | 9.84% | 98,490 | 23.11% | 77,503 | 24.37% | 155,908 | 45.72% | (342,510) | 212.07% | (95,863) | -127.63% | (43,618) | -99.86% | (80,571) | 145.06% |
| 營業活動之淨現金流入（流出） | (41,099) | 100% | 83,744 | 100% | (490,174) | 100% | 510,481 | 100% | (368,840) | 100% | 249,432 | 100% | 426,195 | 100% | 318,037 | 100% | 340,973 | 100% | (161,506) | 100% | 75,108 | 100% | 43,679 | 100% | (55,544) | 100% |
投資活動之淨現金流
宜進(1457) 2024年第3季「投資活動之淨現金流」單季為NT$6.69億元、較上一季成長147.03%；而今年初至今累積為NT$25.38億元、較去年同期成長1224.85%。
單季
宜進(1457) 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$6.69億元，較上一季成長147.03%，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$25.38億元，較去年同期成長1224.85%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 2,538,267 | 100% | 191,589 | 100% | 662,215 | 100% | (678,418) | 100% | 1,972,965 | 100% | (487,615) | 100% | (3,077,882) | 100% | 384,660 | 100% | (2,544) | 100% | 259,173 | 100% | 11,889 | 100% | 236,348 | 100% | (674,486) | 100% |
| 取得不動產、廠房及設備 | (31,786) | -1.25% | (20,376) | -10.64% | (33,597) | -5.07% | (31,291) | 4.61% | (71,855) | -3.64% | (35,183) | 7.22% | (32,437) | 1.05% | (25,712) | -6.68% | (28,945) | 1137.78% | (159,323) | -61.47% | (115,525) | -971.7% | (74,559) | -31.55% | (787,293) | 116.72% |
| 處分不動產、廠房及設備 | 1,534 | 0.06% | 1,427 | 0.74% | 0 | 0% | 38 | -0.01% | 10,741 | 0.54% | 11,077 | -2.27% | 42,885 | -1.39% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (15,000) | 0.49% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 8,000 | -0.26% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (6,000) | -0.24% | (30,000) | -15.66% | (16,465) | -2.49% | 0 | 0% | (6,907) | 1.42% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 51,844 | 27.06% | 0 | 0% | 171,202 | -25.24% | 0 | 0% | 64,860 | -13.3% | 56,892 | -1.85% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
宜進(1457) 2024年第3季「籌資活動之淨現金流」單季為NT$-5.73億元、較上一季成長44.37%；而今年初至今累積為NT$-18.73億元、較去年同期衰退-358.97%。
單季
宜進(1457) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-5.73億元，較上一季成長44.37%，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$-18.73億元，較去年同期衰退-358.97%，為過去10年同期中的第11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） | (1,872,549) | 100% | (407,986) | 100% | (226,367) | 100% | 92,762 | 100% | (1,840,356) | 100% | 460,033 | 100% | 2,313,549 | 100% | 143,389 | 100% | (266,122) | 100% | (97,278) | 100% | (42,266) | 100% | (305,685) | 100% | 864,722 | 100% |
| 短期借款增加 | (202,660) | 10.82% | 304,397 | -74.61% | 329,995 | -145.78% | 134,904 | 145.43% | 0 | 0% | 3,084,394 | 670.47% | 2,827,554 | 122.22% | 3,023,474 | 2108.58% | 2,476,477 | -930.58% | 2,140,547 | -2200.44% | 1,219,628 | -2885.6% | 177,181 | -57.96% | 67,606 | 7.82% |
| 短期借款減少 | 0 | 0% | (1,049,816) | 57.04% | (2,630,953) | -571.91% | (3,309,352) | -143.04% | (2,407,323) | -1678.88% | (2,695,855) | 1013.01% | (1,791,204) | 1841.32% | (1,520,286) | 3596.95% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (27,600) | 65.3% | (185,187) | 60.58% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 1,247,550 | -66.62% | 402,375 | -98.62% | 1,450,341 | -640.7% | 780,000 | 840.86% | 1,822,381 | -99.02% | 1,655,800 | 359.93% | 5,118,775 | 221.25% | 2,424,800 | 1691.06% | 1,287,275 | -483.72% | 360,000 | -370.07% | 980,000 | -2318.65% | 0 | 0% | 784,845 | 90.76% |
| 償還長期借款 | (2,222,960) | 118.71% | (557,485) | 136.64% | (1,235,333) | 545.72% | (522,090) | -562.83% | (2,321,648) | 126.15% | (1,368,517) | -297.48% | (1,963,618) | -84.87% | (2,512,458) | -1752.2% | (1,319,876) | 495.97% | (662,898) | 681.45% | (641,257) | 1517.19% | (231,796) | 75.83% | 0 | 0% |
| 發放現金股利 | (691,531) | 36.93% | (501,662) | 122.96% | (367,858) | 162.51% | (329,805) | -355.54% | (340,435) | 18.5% | (350,390) | -76.17% | (226,223) | -9.78% | (166,987) | -116.46% | (221,144) | 83.1% | (90,557) | 93.09% | (18,471) | 43.7% | ||||
| 庫藏股票買回成本 | 0 | 0% | (11,888) | 2.91% | 0 | 0% | (1,647) | 0.09% | (60,807) | -13.22% | (104,120) | -4.5% | (6,822) | -4.76% | (4,000) | 1.5% | 0 | 0% | (2,169) | 5.13% | (527) | 0.17% | 0 | 0% | ||
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