1466
13.2
TWD-0.25 (-1.86%)
2024.11.21收盤
聚隆－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） | (9,823) | -8.93% | (150,915) | -355.27% | 13,134 | 71.88% | 154,960 | 142.62% | 2,117 | 0.49% | (23,263) | -50.97% | (72,290) | -5764.75% | (22,582) | -41.96% | (105,188) | -169.21% | 14,583 | -502.34% | 35,700 | 35.15% | 94,959 | 40.38% | 97,025 | -97.29% |
| 本期稅前淨利（淨損） | (9,823) | -8.93% | (150,915) | -355.27% | 13,134 | 71.88% | 154,960 | 142.62% | 2,117 | 0.49% | (23,263) | -50.97% | (72,290) | -5764.75% | (22,582) | -41.96% | (105,188) | -169.21% | 14,583 | -502.34% | 35,700 | 35.15% | 94,959 | 40.38% | 97,025 | -97.29% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 139,955 | 127.22% | 138,978 | 327.17% | 141,152 | 772.55% | 140,807 | 129.59% | 125,810 | 29.28% | 151,889 | 332.79% | 149,564 | 11926.95% | 136,722 | 254.05% | 118,378 | 190.43% | 108,875 | -3750.43% | 97,934 | 96.41% | 100,673 | 42.81% | 108,974 | -109.28% |
| 攤銷費用 | 17,195 | 15.63% | 15,923 | 37.48% | 9,723 | 53.22% | 9,841 | 9.06% | 10,869 | 2.53% | 9,678 | 21.2% | 7,862 | 626.95% | 6,495 | 12.07% | 383 | 0.62% | 325 | -11.2% | 204 | 0.2% | 1,114 | 0.47% | 955 | -0.96% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 67 | 0.06% | 478 | 1.13% | (257) | -1.41% | 405 | 0.37% | 8,024 | 1.87% | 0 | 0% | (1,100) | -1.77% | (1,507) | 51.91% | (6,202) | -6.11% | ||||||||
| 利息費用 | 26,248 | 23.86% | 27,968 | 65.84% | 19,033 | 104.17% | 16,322 | 15.02% | 16,786 | 3.91% | 18,537 | 40.61% | 18,328 | 1461.56% | 31,249 | 58.07% | 13,406 | 21.57% | 11,400 | -392.7% | 8,776 | 8.64% | 18,258 | 7.76% | 15,489 | -15.53% |
| 利息收入 | (1,071) | -0.97% | (4,398) | -10.35% | (245) | -1.34% | (224) | -0.21% | (142) | -0.03% | (469) | -1.03% | (138) | -11% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,413 | 1.28% | 1,893 | 4.46% | 1,432 | 7.84% | 1,905 | 1.75% | 2,380 | 0.55% | 1 | 0% | 40 | 3.19% | 133 | 0.25% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 465 | 1.09% | 562 | 3.08% | 774 | 0.71% | 872 | 0.2% | (1,612) | -3.53% | (184) | -14.67% | ||||||||||||
| 處分投資損失（利益） | (3,361) | -3.06% | 0 | 0% | 0 | 0% | (77) | -0.07% | 789 | 0.18% | ||||||||||||||||
| 收益費損項目合計 | 180,446 | 164.02% | 181,307 | 426.82% | 167,766 | 918.21% | 195,186 | 179.64% | 165,388 | 38.49% | 211,103 | 462.53% | 175,472 | 13992.98% | 165,226 | 307.01% | 146,650 | 235.91% | 120,879 | -4163.93% | 96,491 | 94.99% | 126,480 | 53.79% | 125,523 | -125.87% |
| 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 | (37,553) | -34.13% | (9,496) | -22.35% | 69,370 | 379.67% | (43,606) | -40.13% | (6,906) | -1.61% | 21,565 | 47.25% | (25,075) | -1999.6% | 30,932 | 57.48% | 23,401 | 37.64% | (6,515) | 224.42% | 32,705 | 32.2% | 45,124 | 19.19% | 10,722 | -10.75% |
| 應收帳款（增加）減少 | (56,694) | -51.53% | (24,747) | -58.26% | 51,717 | 283.06% | (100,595) | -92.58% | 24,512 | 5.7% | 84,219 | 184.52% | (131,443) | -10481.9% | (46,864) | -87.08% | (54,960) | -88.41% | 63,633 | -2191.97% | (54,395) | -53.55% | (14,830) | -6.31% | (22,336) | 22.4% |
| 其他應收款（增加）減少 | 2,190 | 1.99% | (716) | -1.69% | 51,130 | 279.84% | (1,041) | -0.96% | 174,305 | 40.56% | 1,751 | 3.84% | (634) | -50.56% | 18,625 | 34.61% | (129) | -0.21% | 6,476 | -223.08% | (1,282) | -1.26% | (4,300) | -1.83% | (10,833) | 10.86% |
| 存貨（增加）減少 | 6,353 | 5.77% | 25,806 | 60.75% | (78,982) | -432.28% | (191,861) | -176.58% | 76,009 | 17.69% | (40,052) | -87.75% | 4,704 | 375.12% | (71,512) | -132.88% | 13,725 | 22.08% | (140,854) | 4852.02% | (45,162) | -44.46% | (139,082) | -59.15% | (7,710) | 7.73% |
| 預付款項（增加）減少 | (18,212) | -16.55% | (33,502) | -78.87% | (22,964) | -125.69% | (17,317) | -15.94% | (14,454) | -3.36% | (10,182) | -22.31% | (12,696) | -1012.44% | (19,851) | -36.89% | 8,947 | 14.39% | (27,339) | 941.75% | (21,096) | -20.77% | (27,701) | -11.78% | 1,573 | -1.58% |
| 其他流動資產（增加）減少 | 741 | 0.67% | 588 | 1.38% | 2,617 | 14.32% | (1,727) | -1.59% | 608 | 0.14% | (194) | -0.43% | 116 | 9.25% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (103,175) | -93.78% | (42,067) | -99.03% | 72,888 | 398.93% | (356,147) | -327.79% | 254,074 | 59.12% | 57,107 | 125.12% | (165,028) | -13160.13% | (90,912) | -168.93% | (8,540) | -13.74% | (103,831) | 3576.68% | (91,030) | -89.62% | (146,181) | -62.17% | (34,985) | 35.08% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 534 | 0.49% | 5,585 | 13.15% | 3,501 | 19.16% | (4,589) | -4.22% | 12,263 | 2.85% | 1,717 | 3.76% | 3,121 | 248.88% | ||||||||||||
| 應付票據增加（減少） | (1,803) | -1.64% | 1,703 | 4.01% | (89) | -0.49% | 300 | 0.28% | (2,166) | -0.5% | (2,948) | -6.46% | (9,010) | -718.5% | 20,853 | 38.75% | (6,451) | -10.38% | (27,127) | 934.45% | 37,249 | 36.67% | (17,637) | -7.5% | (71,960) | 72.16% |
| 應付帳款增加（減少） | 46,104 | 41.91% | 70,134 | 165.1% | (174,036) | -952.53% | 115,167 | 106% | (16,764) | -3.9% | (156,744) | -343.43% | 76,920 | 6133.97% | 8,060 | 14.98% | 61,631 | 99.14% | 37,213 | -1281.88% | 48,013 | 47.27% | 168,437 | 71.63% | (174,726) | 175.21% |
| 其他應付款增加（減少） | 21,699 | 19.72% | (3,224) | -7.59% | (44,599) | -244.1% | 19,545 | 17.99% | 28,294 | 6.58% | (24,931) | -54.62% | 7,280 | 580.54% | (5,785) | -10.75% | (12,056) | -19.39% | (33,162) | 1142.34% | (15,868) | -15.62% | 41,293 | 17.56% | 34,022 | -34.12% |
| 其他流動負債增加（減少） | (557) | -0.51% | 5,537 | 13.03% | 2,665 | 14.59% | 552 | 0.51% | 208 | 0.05% | (321) | -0.7% | (164) | -13.08% | ||||||||||||
| 淨確定福利負債增加(減少) | 248 | 0.23% | (502) | -1.18% | 0 | 0% | 0 | 0% | (533) | -0.12% | 90 | 0.2% | 395 | 31.5% | 552 | 1.03% | 632 | 1.02% | 480 | -16.53% | (775) | -0.76% | 475 | 0.2% | (1,471) | 1.48% |
| 與營業活動相關之負債之淨變動合計 | 66,225 | 60.2% | 79,233 | 186.52% | (214,259) | -1172.67% | 132,474 | 121.93% | 21,302 | 4.96% | (183,137) | -401.26% | 78,542 | 6263.32% | 26,726 | 49.66% | 37,441 | 60.23% | (21,500) | 740.61% | 70,944 | 69.84% | 180,696 | 76.84% | (278,787) | 279.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (36,950) | -33.59% | 37,166 | 87.49% | (141,371) | -773.75% | (223,673) | -205.86% | 275,376 | 64.08% | (126,030) | -276.13% | (86,486) | -6896.81% | (64,186) | -119.27% | 28,901 | 46.49% | (125,331) | 4317.29% | (20,086) | -19.77% | 34,515 | 14.68% | (313,772) | 314.64% |
| 調整項目合計 | 143,496 | 130.43% | 218,473 | 514.31% | 26,395 | 144.46% | (28,487) | -26.22% | 440,764 | 102.57% | 85,073 | 186.4% | 88,986 | 7096.17% | 101,040 | 187.75% | 175,551 | 282.4% | (4,452) | 153.36% | 76,405 | 75.22% | 160,995 | 68.46% | (188,249) | 188.77% |
| 營運產生之現金流入（流出） | 133,673 | 121.51% | 67,558 | 159.04% | 39,529 | 216.35% | 126,473 | 116.4% | 442,881 | 103.06% | 61,810 | 135.43% | 16,696 | 1331.42% | 78,458 | 145.79% | 70,363 | 113.19% | 10,131 | -348.98% | 112,105 | 110.37% | 255,954 | 108.85% | (91,224) | 91.48% |
| 收取之利息 | 1,322 | 1.2% | 4,312 | 10.15% | 245 | 1.34% | 224 | 0.21% | 545 | 0.13% | 470 | 1.03% | 139 | 11.08% | 292 | 0.54% | 977 | 1.57% | (899) | 30.97% | (209) | -0.21% | 465 | 0.2% | 202 | -0.2% |
| 支付之利息 | (23,283) | -21.16% | (29,125) | -68.56% | (20,045) | -109.71% | (13,664) | -12.58% | (13,697) | -3.19% | (16,258) | -35.62% | (13,721) | -1094.18% | (24,933) | -46.33% | (6,544) | -10.53% | (4,124) | 142.06% | (2,958) | -2.91% | (7,258) | -3.09% | (8,685) | 8.71% |
| 退還（支付）之所得稅 | (1,698) | -1.54% | (266) | -0.63% | (1,458) | -7.98% | (4,381) | -4.03% | (1) | 0% | (381) | -0.83% | (1,860) | -148.33% | 0 | 0% | (2,633) | -4.24% | (8,011) | 275.96% | (7,362) | -7.25% | (14,011) | -5.96% | (17) | 0.02% |
| 營業活動之淨現金流入（流出） | 110,014 | 100% | 42,479 | 100% | 18,271 | 100% | 108,652 | 100% | 429,728 | 100% | 45,641 | 100% | 1,254 | 100% | 53,817 | 100% | 62,163 | 100% | (2,903) | 100% | 101,576 | 100% | 235,150 | 100% | (99,724) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (981) | 0.78% | 0 | 0% | (2,812) | 0.54% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (125,169) | 99.7% | (191,722) | 110.13% | (194,003) | 37.6% | (112,789) | 327.41% | (135,439) | 84.31% | (75,350) | 57.42% | (50,439) | 42.71% | (46,230) | 19.95% | (101,695) | 347.26% | (618,965) | 88.65% | (130,406) | 56.99% | (30,854) | 30.22% | (44,291) | 75.9% |
| 處分不動產、廠房及設備 | 0 | 0% | 66 | -0.04% | 483 | -0.09% | 27 | -0.08% | 438 | -0.27% | 2,472 | -1.88% | 484 | -0.41% | ||||||||||||
| 存出保證金減少 | 6,120 | -4.87% | 900 | -0.52% | (350) | 0.07% | 259 | -0.75% | (435) | 0.27% | 150 | -0.11% | 1,100 | -0.93% | ||||||||||||
| 取得無形資產 | (402) | 0.32% | (423) | 0.24% | (384) | 0.07% | (374) | 1.09% | 0 | 0% | 0 | 0% | (92) | 0.08% | 0 | 0% | (1,534) | 0.22% | 0 | 0% | (46) | 0.05% | (973) | 1.67% | ||
| 其他金融資產增加 | (8,652) | 6.89% | 0 | 0% | (320,007) | 62.02% | 8,373 | -24.31% | (3,401) | 2.12% | 16,622 | -12.67% | (3,377) | 2.86% | (11,506) | 4.97% | 11,151 | -38.08% | 0 | 0% | 0 | 0% | (4,431) | 4.34% | (17,389) | 29.8% |
| 其他金融資產減少 | 4,275 | -3.41% | 12,405 | -7.13% | 0 | 0% | 0 | 0% | (98,295) | 14.08% | 4,800 | -2.1% | ||||||||||||||
| 其他非流動資產增加 | (739) | 0.59% | 1,097 | -0.21% | (5,304) | 15.4% | (21,816) | 13.58% | (75,118) | 57.24% | (65,781) | 55.7% | (159,810) | 68.98% | 0 | 0% | 23,537 | -3.37% | (103,275) | 45.14% | (67,399) | 66.02% | 0 | 0% | ||
| 其他非流動資產減少 | 0 | 0% | 4,693 | -2.7% | (9,783) | 33.41% | 0 | 0% | 0 | 0% | 4,243 | -7.27% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (125,548) | 100% | (174,081) | 100% | (515,976) | 100% | (34,449) | 100% | (160,653) | 100% | (131,224) | 100% | (118,105) | 100% | (231,676) | 100% | (29,285) | 100% | (698,217) | 100% | (228,806) | 100% | (102,092) | 100% | (58,357) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (621) | 2.43% | (5,654) | -3.76% | 0 | 0% | (11,759) | -4.27% | (115,922) | 41.85% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 240,000 | 159.77% | 660,000 | 264.98% | ||||||||||||||||||||
| 償還長期借款 | (19,713) | 77.28% | (80,553) | -53.63% | (408,055) | -163.83% | ||||||||||||||||||||
| 租賃本金償還 | (5,175) | 20.29% | (3,581) | -2.38% | (72,948) | -29.29% | 16,821 | -25.02% | 55,082 | -70.22% | (5,244) | -6.01% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (25,509) | 100% | 150,212 | 100% | 249,071 | 100% | (67,242) | 100% | (78,439) | 100% | 87,325 | 100% | 125,598 | 100% | 24,745 | 100% | 27,114 | 100% | 568,474 | 100% | 275,154 | 100% | (276,976) | 100% | 93,055 | 100% |
| 本期現金及約當現金增加（減少）數 | (41,043) | 18,610 | (248,634) | 6,961 | 190,636 | 1,742 | 8,747 | (153,114) | 59,992 | (132,646) | 147,924 | (143,918) | (65,026) | |||||||||||||
| 期初現金及約當現金餘額 | 187,526 | 225,398 | 364,478 | 349,375 | 45,727 | 76,853 | 78,257 | 223,789 | 75,462 | 209,623 | 43,996 | 188,874 | 168,666 | |||||||||||||
| 期末現金及約當現金餘額 | 146,483 | 244,008 | 115,844 | 356,336 | 236,363 | 78,595 | 87,004 | 70,675 | 135,454 | 76,977 | 191,920 | 44,956 | 103,640 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 146,483 | 244,008 | 115,844 | 356,336 | 236,363 | 78,595 | 87,004 | 70,675 | 135,454 | 76,977 | 191,920 | 44,956 | 103,640 | |||||||||||||
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
聚隆(1466) 2024年第3季「營業活動之現金流」單季為NT$186萬元、較上一季衰退-97.13%；而今年初至今累積為NT$1.1億元、較去年同期成長158.98%。
單季
聚隆(1466) 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$186萬元，較上一季衰退-97.13%，為過去10年同期中的第6高。
同時聚隆過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為28.08%、17.78%與-28.11%。
其中稅前淨利為NT$-182萬元，收益費損相關之調整項目為NT$5,798萬元，所得稅/利息等之影響數為NT$-819萬元
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$1.1億元，較去年同期成長158.98%，為過去10年同期中的第2高。
同時聚隆過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為0.42%、19.24%與0.8%。
其中稅前淨利為NT$-982萬元，收益費損相關之調整項目為NT$1.8億元，所得稅/利息等之影響數為NT$-2,366萬元
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） | (9,823) | -8.93% | (150,915) | -355.27% | 13,134 | 71.88% | 154,960 | 142.62% | 2,117 | 0.49% | (23,263) | -50.97% | (72,290) | -5764.75% | (22,582) | -41.96% | (105,188) | -169.21% | 14,583 | -502.34% | 35,700 | 35.15% | 94,959 | 40.38% | 97,025 | -97.29% |
| 收益費損項目合計 | 180,446 | 164.02% | 181,307 | 426.82% | 167,766 | 918.21% | 195,186 | 179.64% | 165,388 | 38.49% | 211,103 | 462.53% | 175,472 | 13992.98% | 165,226 | 307.01% | 146,650 | 235.91% | 120,879 | -4163.93% | 96,491 | 94.99% | 126,480 | 53.79% | 125,523 | -125.87% |
| 折舊費用 | 139,955 | 127.22% | 138,978 | 327.17% | 141,152 | 772.55% | 140,807 | 129.59% | 125,810 | 29.28% | 151,889 | 332.79% | 149,564 | 11926.95% | 136,722 | 254.05% | 118,378 | 190.43% | 108,875 | -3750.43% | 97,934 | 96.41% | 100,673 | 42.81% | 108,974 | -109.28% |
| 攤銷費用 | 17,195 | 15.63% | 15,923 | 37.48% | 9,723 | 53.22% | 9,841 | 9.06% | 10,869 | 2.53% | 9,678 | 21.2% | 7,862 | 626.95% | 6,495 | 12.07% | 383 | 0.62% | 325 | -11.2% | 204 | 0.2% | 1,114 | 0.47% | 955 | -0.96% |
| 與營業活動相關之資產及負債之淨變動合計 | (36,950) | -33.59% | 37,166 | 87.49% | (141,371) | -773.75% | (223,673) | -205.86% | 275,376 | 64.08% | (126,030) | -276.13% | (86,486) | -6896.81% | (64,186) | -119.27% | 28,901 | 46.49% | (125,331) | 4317.29% | (20,086) | -19.77% | 34,515 | 14.68% | (313,772) | 314.64% |
| 營業活動之淨現金流入（流出） | 110,014 | 100% | 42,479 | 100% | 18,271 | 100% | 108,652 | 100% | 429,728 | 100% | 45,641 | 100% | 1,254 | 100% | 53,817 | 100% | 62,163 | 100% | (2,903) | 100% | 101,576 | 100% | 235,150 | 100% | (99,724) | 100% |
投資活動之淨現金流
聚隆(1466) 2024年第3季「投資活動之淨現金流」單季為NT$-2,710萬元、較上一季成長54.3%；而今年初至今累積為NT$-1.26億元、較去年同期成長27.88%。
單季
聚隆(1466) 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$-2,710萬元，較上一季成長54.3%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.26億元，較去年同期成長27.88%，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） | (125,548) | 100% | (174,081) | 100% | (515,976) | 100% | (34,449) | 100% | (160,653) | 100% | (131,224) | 100% | (118,105) | 100% | (231,676) | 100% | (29,285) | 100% | (698,217) | 100% | (228,806) | 100% | (102,092) | 100% | (58,357) | 100% |
| 取得不動產、廠房及設備 | (125,169) | 99.7% | (191,722) | 110.13% | (194,003) | 37.6% | (112,789) | 327.41% | (135,439) | 84.31% | (75,350) | 57.42% | (50,439) | 42.71% | (46,230) | 19.95% | (101,695) | 347.26% | (618,965) | 88.65% | (130,406) | 56.99% | (30,854) | 30.22% | (44,291) | 75.9% |
| 處分不動產、廠房及設備 | 0 | 0% | 66 | -0.04% | 483 | -0.09% | 27 | -0.08% | 438 | -0.27% | 2,472 | -1.88% | 484 | -0.41% | ||||||||||||
| 取得無形資產 | (402) | 0.32% | (423) | 0.24% | (384) | 0.07% | (374) | 1.09% | 0 | 0% | 0 | 0% | (92) | 0.08% | 0 | 0% | (1,534) | 0.22% | 0 | 0% | (46) | 0.05% | (973) | 1.67% | ||
| 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 | 98,031 | -334.75% | (3,948) | 0.57% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 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
聚隆(1466) 2024年第3季「籌資活動之淨現金流」單季為NT$4,479萬元、較上一季成長214.52%；而今年初至今累積為NT$-2,551萬元、較去年同期衰退-116.98%。
單季
聚隆(1466) 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$4,479萬元，較上一季成長214.52%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2,551萬元，較去年同期衰退-116.98%，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） | (25,509) | 100% | 150,212 | 100% | 249,071 | 100% | (67,242) | 100% | (78,439) | 100% | 87,325 | 100% | 125,598 | 100% | 24,745 | 100% | 27,114 | 100% | 568,474 | 100% | 275,154 | 100% | (276,976) | 100% | 93,055 | 100% |
| 短期借款增加 | 0 | 0% | 197,021 | 79.1% | (1,995) | 2.97% | (30,625) | 39.04% | 74,487 | 85.3% | 37,784 | 30.08% | 89,432 | 361.41% | 20,417 | 75.3% | 59,850 | 10.53% | 0 | 0% | 88,216 | 94.8% | ||||
| 短期借款減少 | (621) | 2.43% | (5,654) | -3.76% | 0 | 0% | (11,759) | -4.27% | (115,922) | 41.85% | 0 | 0% | ||||||||||||||
| 發行公司債 | 0 | 0% | 395,960 | 143.9% | 294,970 | -106.5% | 0 | 0% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (52,700) | -41.96% | (400,000) | -1616.49% | (40,800) | -150.48% | 0 | 0% | (22,600) | -8.21% | (277,570) | 100.21% | 0 | 0% | ||
| 舉借長期借款 | 0 | 0% | 240,000 | 159.77% | 660,000 | 264.98% | ||||||||||||||||||||
| 償還長期借款 | (19,713) | 77.28% | (80,553) | -53.63% | (408,055) | -163.83% | ||||||||||||||||||||
| 發放現金股利 | 0 | 0% | (111,157) | -44.63% | 0 | 0% | (55,576) | -9.78% | (49,894) | -18.13% | (95,261) | 34.39% | (95,261) | -102.37% | ||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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