1476
531
TWD-15.00 (-2.75%)
2024.12.04收盤
儒鴻－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） | 6,221,743 | 156.2% | 4,933,276 | 160.71% | 7,516,037 | 86.16% | 4,781,190 | 177.82% | 3,370,884 | 113.49% | 4,039,902 | 86.68% | 3,932,376 | 110.54% | 2,481,672 | 133.6% | 2,920,938 | 95.24% | 3,688,701 | 133% | 2,606,457 | 151.61% | 2,376,249 | 183.91% | 1,494,193 | 100.97% |
| 本期稅前淨利（淨損） | 6,221,743 | 156.2% | 4,933,276 | 160.71% | 7,516,037 | 86.16% | 4,781,190 | 177.82% | 3,369,797 | 113.45% | 4,036,573 | 86.61% | 3,930,671 | 110.49% | 2,466,251 | 132.77% | 2,920,938 | 95.24% | 3,688,701 | 133% | 2,606,457 | 151.61% | 2,376,249 | 183.91% | 1,494,193 | 100.97% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 653,383 | 16.4% | 640,957 | 20.88% | 549,217 | 6.3% | 455,717 | 16.95% | 522,541 | 17.59% | 618,620 | 13.27% | 603,584 | 16.97% | 574,078 | 30.9% | 611,141 | 19.93% | 555,622 | 20.03% | 378,206 | 22% | 300,970 | 23.29% | 249,500 | 16.86% |
| 攤銷費用 | 19,270 | 0.48% | 15,960 | 0.52% | 14,614 | 0.17% | 16,088 | 0.6% | 15,485 | 0.52% | 16,937 | 0.36% | 10,272 | 0.29% | 11,274 | 0.61% | ||||||||||
| 利息費用 | 58,313 | 1.46% | 96,551 | 3.15% | 37,258 | 0.43% | 14,804 | 0.55% | 27,858 | 0.94% | 49,839 | 1.07% | 33,485 | 0.94% | 19,739 | 1.06% | 22,936 | 0.75% | 27,480 | 0.99% | 19,576 | 1.14% | 14,395 | 1.11% | 18,358 | 1.24% |
| 利息收入 | (72,197) | -1.81% | (74,811) | -2.44% | (9,714) | -0.11% | (13,992) | -0.52% | (21,028) | -0.71% | (16,929) | -0.36% | (5,907) | -0.17% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,508) | -0.04% | 182 | 0.01% | 713 | 0.01% | (845) | -0.03% | (1,456) | -0.05% | 6,925 | 0.15% | 16,391 | 0.46% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 746 | 0.02% | 0 | 0% | 365 | 0% | ||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | (56,697) | -1.42% | ||||||||||||||||||||||||
| 其他項目 | (334) | -0.01% | (2,389) | -0.18% | 0 | 0% | ||||||||||||||||||||
| 收益費損項目合計 | 600,976 | 15.09% | 678,839 | 22.11% | 592,453 | 6.79% | 473,890 | 17.62% | 548,133 | 18.45% | 679,094 | 14.57% | 667,854 | 18.77% | 552,749 | 29.76% | 622,998 | 20.31% | 549,313 | 19.81% | 356,569 | 20.74% | 358,274 | 27.73% | 321,291 | 21.71% |
| 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 | 2,579 | 0.06% | ||||||||||||||||||||||||
| 應收帳款（增加）減少 | (1,113,679) | -27.96% | (589,004) | -19.19% | (147,773) | -1.69% | 1,995,390 | 74.21% | (821,341) | -27.65% | 884,896 | 18.99% | 115,107 | 3.24% | 176,532 | 9.5% | 420,375 | 13.71% | (64,717) | -2.33% | (471,053) | -27.4% | (432,319) | -33.46% | (154,870) | -10.47% |
| 存貨（增加）減少 | (1,012,543) | -25.42% | (64,812) | -2.11% | 3,293,732 | 37.76% | (3,076,905) | -114.43% | (617,672) | -20.8% | (150,878) | -3.24% | (224,083) | -6.3% | (936,060) | -50.39% | (69,784) | -2.28% | (1,008,604) | -36.37% | (166,942) | -9.71% | (781,670) | -60.5% | (873,558) | -59.03% |
| 其他流動資產（增加）減少 | 3,151 | 0.08% | (102,136) | -3.33% | (734,709) | -8.42% | (197,491) | -7.34% | 248,227 | 8.36% | (157,053) | -3.37% | (55,809) | -1.57% | ||||||||||||
| 其他金融資產（增加）減少 | 115,485 | 2.9% | 147,208 | 4.8% | (65,844) | -0.75% | (27,237) | -1.01% | 47,609 | 1.6% | 25,037 | 0.54% | (73,220) | -2.06% | (6,580) | -0.35% | 37,597 | 1.23% | (34,696) | -1.25% | 48,899 | 2.84% | (8,166) | -0.63% | (27,081) | -1.83% |
| 其他營業資產（增加）減少 | (816) | -0.02% | 3,804 | 0.12% | (85) | 0% | 13 | 0% | 0 | 0% | (9,565) | -0.21% | (156,395) | -4.4% | 38,258 | 2.06% | (84,869) | -2.77% | (14,475) | -0.52% | (5,831) | -0.34% | (90,154) | -6.98% | 22,106 | 1.49% |
| 與營業活動相關之資產之淨變動合計 | (2,005,823) | -50.36% | (604,940) | -19.71% | 2,345,321 | 26.89% | (1,306,230) | -48.58% | (1,143,177) | -38.49% | 592,437 | 12.71% | (394,400) | -11.09% | (769,368) | -41.42% | 257,288 | 8.39% | (1,122,301) | -40.47% | (695,555) | -40.46% | (1,405,580) | -108.79% | (1,137,073) | -76.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 57,867 | 1.45% | ||||||||||||||||||||||||
| 應付帳款增加（減少） | 726,112 | 18.23% | 201,369 | 6.56% | (734,272) | -8.42% | 19,173 | 0.71% | 683,075 | 23% | 396,936 | 8.52% | 380,248 | 10.69% | 255,282 | 13.74% | 258,401 | 8.43% | 369,678 | 13.33% | 287,459 | 16.72% | 327,374 | 25.34% | 1,019,277 | 68.88% |
| 其他應付款增加（減少） | 589,177 | 14.79% | (504,230) | -16.43% | 146,996 | 1.69% | (218,780) | -8.14% | (20,292) | -0.68% | 214,022 | 4.59% | (133,837) | -3.76% | 13,108 | 0.71% | 28,470 | 0.93% | 66,588 | 2.4% | (109,286) | -6.36% | 96,338 | 7.46% | (95,799) | -6.47% |
| 其他流動負債增加（減少） | 98,196 | 2.47% | 62,797 | 2.05% | 98,196 | 1.13% | 36,410 | 1.35% | 121,671 | 4.1% | 34,782 | 0.75% | 12,163 | 0.34% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,227) | -0.03% | (897) | -0.03% | (1,863) | -0.02% | (19,020) | -0.71% | (1,406) | -0.05% | (853) | -0.02% | (137,313) | -3.86% | 1,721 | 0.09% | 900 | 0.03% | 3,746 | 0.14% | 3,497 | 0.2% | 2,309 | 0.18% | 5,220 | 0.35% |
| 與營業活動相關之負債之淨變動合計 | 1,470,125 | 36.91% | (240,961) | -7.85% | (490,943) | -5.63% | (182,217) | -6.78% | 783,048 | 26.36% | 644,887 | 13.84% | 121,261 | 3.41% | 289,843 | 15.6% | 304,255 | 9.92% | 462,227 | 16.67% | 125,479 | 7.3% | 490,372 | 37.95% | 1,024,525 | 69.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (535,698) | -13.45% | (845,901) | -27.56% | 1,854,378 | 21.26% | (1,488,447) | -55.36% | (360,129) | -12.12% | 1,237,324 | 26.55% | (273,139) | -7.68% | (479,525) | -25.81% | 561,543 | 18.31% | (660,074) | -23.8% | (570,076) | -33.16% | (915,208) | -70.83% | (112,548) | -7.61% |
| 調整項目合計 | 65,278 | 1.64% | (167,062) | -5.44% | 2,446,831 | 28.05% | (1,014,557) | -37.73% | 188,004 | 6.33% | 1,916,418 | 41.12% | 394,715 | 11.1% | 73,224 | 3.94% | 1,184,541 | 38.63% | (110,761) | -3.99% | (213,507) | -12.42% | (556,934) | -43.1% | 208,743 | 14.11% |
| 營運產生之現金流入（流出） | 6,287,021 | 157.84% | 4,766,214 | 155.27% | 9,962,868 | 114.21% | 3,766,633 | 140.08% | 3,557,801 | 119.78% | 5,952,991 | 127.72% | 4,325,386 | 121.59% | 2,539,475 | 136.71% | 4,105,479 | 133.87% | 3,577,940 | 129.01% | 2,392,950 | 139.19% | 1,819,315 | 140.81% | 1,702,936 | 115.08% |
| 收取之利息 | 79,379 | 1.99% | 79,370 | 2.59% | 9,285 | 0.11% | 14,189 | 0.53% | 21,028 | 0.71% | 16,929 | 0.36% | 5,907 | 0.17% | 65,259 | 3.51% | 24,259 | 0.79% | 6,613 | 0.24% | 3,517 | 0.2% | 1,976 | 0.15% | 816 | 0.06% |
| 支付之利息 | (58,020) | -1.46% | (87,035) | -2.84% | (36,374) | -0.42% | (14,344) | -0.53% | (26,338) | -0.89% | (49,839) | -1.07% | (33,485) | -0.94% | (19,739) | -1.06% | (22,936) | -0.75% | (27,480) | -0.99% | (19,576) | -1.14% | (14,395) | -1.11% | (30,483) | -2.06% |
| 退還（支付）之所得稅 | (2,325,115) | -58.37% | (1,688,920) | -55.02% | (1,212,546) | -13.9% | (1,077,654) | -40.08% | (582,238) | -19.6% | (1,259,238) | -27.02% | (740,324) | -20.81% | (727,417) | -39.16% | (1,040,036) | -33.91% | (783,601) | -28.25% | (657,700) | -38.26% | (514,831) | -39.85% | (193,450) | -13.07% |
| 營業活動之淨現金流入（流出） | 3,983,265 | 100% | 3,069,629 | 100% | 8,723,233 | 100% | 2,688,824 | 100% | 2,970,253 | 100% | 4,660,843 | 100% | 3,557,484 | 100% | 1,857,578 | 100% | 3,066,766 | 100% | 2,773,472 | 100% | 1,719,191 | 100% | 1,292,065 | 100% | 1,479,819 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分待出售非流動資產 | 82,560 | 14.77% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (400,750) | -71.72% | (255,278) | -34.41% | (1,345,333) | 82.9% | (1,490,182) | 89.02% | (522,974) | 42.89% | (846,366) | 88.87% | (534,063) | 82.6% | (710,178) | 109.87% | (233,489) | 46.91% | (428,934) | 78.27% | (1,242,212) | 87.59% | (724,640) | 59.01% | (253,674) | 35.5% |
| 處分不動產、廠房及設備 | 9,543 | 1.71% | 0 | 0% | 310 | -0.02% | 3,137 | -0.19% | 9,649 | -0.79% | 51 | -0.01% | 9,213 | -1.42% | ||||||||||||
| 存出保證金減少 | 1,250 | 0.22% | 4,709 | 0.63% | 0 | 0% | 2,228 | -0.34% | 0 | 0% | 1,502 | -0.11% | 999 | -0.08% | 2,173 | -0.3% | ||||||||||
| 取得無形資產 | (12,794) | -2.29% | (8,066) | -1.09% | (2,668) | 0.16% | (2,116) | 0.13% | (15,708) | 1.29% | (8,799) | 0.92% | (2,096) | 0.32% | (2,663) | 0.41% | (23,920) | 4.81% | (6,520) | 1.19% | (3,088) | 0.22% | (3,532) | 0.29% | (28,334) | 3.96% |
| 其他金融資產減少 | 802,370 | 143.59% | 1,000,000 | 134.8% | ||||||||||||||||||||||
| 預付設備款減少 | 76,613 | 13.71% | 499 | 0.07% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 558,792 | 100% | 741,864 | 100% | (1,622,860) | 100% | (1,674,067) | 100% | (1,219,255) | 100% | (952,370) | 100% | (646,543) | 100% | (646,392) | 100% | (497,722) | 100% | (548,036) | 100% | (1,418,156) | 100% | (1,228,021) | 100% | (714,604) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,992,996 | -53.01% | 0 | 0% | 536,143 | -20.39% | 115,116 | -4.36% | 292,339 | -13.5% | 0 | 0% | 200,700 | -8.34% | 84,172 | -2.98% | 0 | 0% | 1,027,760 | -134.57% | 37,993 | -2104.88% | 628,346 | 69.47% | ||
| 短期借款減少 | (1,467,398) | 39.03% | (1,148,360) | 19.46% | 0 | 0% | (11,243) | 0.37% | 0 | 0% | (710,012) | 67.73% | (124,297) | 5.75% | ||||||||||||
| 償還長期借款 | (562,925) | 14.97% | (68,567) | 1.16% | (96,667) | 3.68% | 0 | 0% | (97,673) | 3.46% | (30,619) | 2.92% | 0 | 0% | (24,142) | 3.16% | (27,798) | 1540.06% | (13,424) | -1.48% | ||||||
| 存入保證金增加 | 1 | 0% | 1,791 | -0.03% | 1,433 | -0.05% | 287 | -0.01% | 0 | 0% | 1,072 | -0.04% | 0 | 0% | 100 | -0.01% | ||||||||||
| 租賃本金償還 | (18,607) | 0.49% | (20,475) | 0.35% | (18,173) | 0.69% | (16,514) | 0.63% | (19,951) | 0.92% | (25,118) | 0.82% | ||||||||||||||
| 發放現金股利 | (3,703,956) | 98.52% | (4,664,241) | 79.06% | (3,292,406) | 125.21% | (3,018,038) | 114.29% | (3,018,038) | 139.36% | (3,018,038) | 98.65% | (2,606,487) | 108.25% | (2,824,367) | 99.95% | (2,824,367) | 269.42% | (2,087,899) | 96.51% | (1,756,646) | 230.01% | 0 | 0% | (633,725) | -70.06% |
| 其他籌資活動 | 256 | -0.01% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (3,759,633) | 100% | (5,899,852) | 100% | (2,629,520) | 100% | (2,640,649) | 100% | (2,165,668) | 100% | (3,059,341) | 100% | (2,407,861) | 100% | (2,825,715) | 100% | (1,048,321) | 100% | (2,163,396) | 100% | (763,742) | 100% | (1,805) | 100% | 904,509 | 100% |
| 匯率變動對現金及約當現金之影響 | (18,060) | (7,593) | (9,686) | (54,810) | (44,852) | (47,593) | 45,132 | (420,263) | 10,716 | (32,649) | (13,568) | 2,066 | (19,037) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 764,364 | (2,095,952) | 4,461,167 | (1,680,702) | (459,522) | 601,539 | 548,212 | (2,034,792) | 1,531,439 | 29,391 | (476,275) | 64,305 | 1,650,687 | |||||||||||||
| 期初現金及約當現金餘額 | 2,813,733 | 6,022,271 | 1,759,847 | 4,024,302 | 4,444,271 | 2,905,110 | 1,439,958 | 6,189,487 | 3,661,074 | 1,849,871 | 1,210,487 | 1,461,046 | 382,912 | |||||||||||||
| 期末現金及約當現金餘額 | 3,578,097 | 3,926,319 | 6,221,014 | 2,343,600 | 3,984,749 | 3,506,649 | 1,988,170 | 4,154,695 | 5,192,513 | 1,879,262 | 734,212 | 1,525,351 | 2,033,599 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,578,097 | 3,926,319 | 6,221,014 | 2,343,600 | 3,976,275 | 3,497,300 | 1,976,526 | 4,139,572 | 5,192,513 | 1,879,262 | 734,212 | 1,525,351 | 2,033,599 | |||||||||||||
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
儒鴻(1476) 2024年第3季「營業活動之現金流」單季為NT$26.7億元、較上一季成長1254.45%；而今年初至今累積為NT$39.83億元、較去年同期成長29.76%。
單季
儒鴻(1476) 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$26.7億元，較上一季成長1254.45%，為過去10年同期中的第3高。
同時儒鴻過去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13.14%、9.04%與11.5%。
其中稅前淨利為NT$22.15億元，收益費損相關之調整項目為NT$2.34億元，所得稅/利息等之影響數為NT$-7.49億元
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$39.83億元，較去年同期成長29.76%，為過去10年同期中的第3高。
同時儒鴻過去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14%、-3.09%與8.77%。
其中稅前淨利為NT$62.22億元，收益費損相關之調整項目為NT$6.01億元，所得稅/利息等之影響數為NT$-23.04億元
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） | 6,221,743 | 156.2% | 4,933,276 | 160.71% | 7,516,037 | 86.16% | 4,781,190 | 177.82% | 3,370,884 | 113.49% | 4,039,902 | 86.68% | 3,932,376 | 110.54% | 2,481,672 | 133.6% | 2,920,938 | 95.24% | 3,688,701 | 133% | 2,606,457 | 151.61% | 2,376,249 | 183.91% | 1,494,193 | 100.97% |
| 收益費損項目合計 | 600,976 | 15.09% | 678,839 | 22.11% | 592,453 | 6.79% | 473,890 | 17.62% | 548,133 | 18.45% | 679,094 | 14.57% | 667,854 | 18.77% | 552,749 | 29.76% | 622,998 | 20.31% | 549,313 | 19.81% | 356,569 | 20.74% | 358,274 | 27.73% | 321,291 | 21.71% |
| 折舊費用 | 653,383 | 16.4% | 640,957 | 20.88% | 549,217 | 6.3% | 455,717 | 16.95% | 522,541 | 17.59% | 618,620 | 13.27% | 603,584 | 16.97% | 574,078 | 30.9% | 611,141 | 19.93% | 555,622 | 20.03% | 378,206 | 22% | 300,970 | 23.29% | 249,500 | 16.86% |
| 攤銷費用 | 19,270 | 0.48% | 15,960 | 0.52% | 14,614 | 0.17% | 16,088 | 0.6% | 15,485 | 0.52% | 16,937 | 0.36% | 10,272 | 0.29% | 11,274 | 0.61% | ||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (535,698) | -13.45% | (845,901) | -27.56% | 1,854,378 | 21.26% | (1,488,447) | -55.36% | (360,129) | -12.12% | 1,237,324 | 26.55% | (273,139) | -7.68% | (479,525) | -25.81% | 561,543 | 18.31% | (660,074) | -23.8% | (570,076) | -33.16% | (915,208) | -70.83% | (112,548) | -7.61% |
| 營業活動之淨現金流入（流出） | 3,983,265 | 100% | 3,069,629 | 100% | 8,723,233 | 100% | 2,688,824 | 100% | 2,970,253 | 100% | 4,660,843 | 100% | 3,557,484 | 100% | 1,857,578 | 100% | 3,066,766 | 100% | 2,773,472 | 100% | 1,719,191 | 100% | 1,292,065 | 100% | 1,479,819 | 100% |
投資活動之淨現金流
儒鴻(1476) 2024年第3季「投資活動之淨現金流」單季為NT$-13.72億元、較上一季衰退-169.73%；而今年初至今累積為NT$5.59億元、較去年同期衰退-24.68%。
單季
儒鴻(1476) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-13.72億元，較上一季衰退-169.73%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$5.59億元，較去年同期衰退-24.68%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 558,792 | 100% | 741,864 | 100% | (1,622,860) | 100% | (1,674,067) | 100% | (1,219,255) | 100% | (952,370) | 100% | (646,543) | 100% | (646,392) | 100% | (497,722) | 100% | (548,036) | 100% | (1,418,156) | 100% | (1,228,021) | 100% | (714,604) | 100% |
| 取得不動產、廠房及設備 | (400,750) | -71.72% | (255,278) | -34.41% | (1,345,333) | 82.9% | (1,490,182) | 89.02% | (522,974) | 42.89% | (846,366) | 88.87% | (534,063) | 82.6% | (710,178) | 109.87% | (233,489) | 46.91% | (428,934) | 78.27% | (1,242,212) | 87.59% | (724,640) | 59.01% | (253,674) | 35.5% |
| 處分不動產、廠房及設備 | 9,543 | 1.71% | 0 | 0% | 310 | -0.02% | 3,137 | -0.19% | 9,649 | -0.79% | 51 | -0.01% | 9,213 | -1.42% | ||||||||||||
| 取得無形資產 | (12,794) | -2.29% | (8,066) | -1.09% | (2,668) | 0.16% | (2,116) | 0.13% | (15,708) | 1.29% | (8,799) | 0.92% | (2,096) | 0.32% | (2,663) | 0.41% | (23,920) | 4.81% | (6,520) | 1.19% | (3,088) | 0.22% | (3,532) | 0.29% | (28,334) | 3.96% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (115) | 0.01% | (6,808) | 0.95% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 7,209 | -0.51% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
儒鴻(1476) 2024年第3季「籌資活動之淨現金流」單季為NT$-5,023萬元、較上一季成長98.65%；而今年初至今累積為NT$-37.6億元、較去年同期成長36.28%。
單季
儒鴻(1476) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-5,023萬元，較上一季成長98.65%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-37.6億元，較去年同期成長36.28%，為過去10年同期中的第10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） | (3,759,633) | 100% | (5,899,852) | 100% | (2,629,520) | 100% | (2,640,649) | 100% | (2,165,668) | 100% | (3,059,341) | 100% | (2,407,861) | 100% | (2,825,715) | 100% | (1,048,321) | 100% | (2,163,396) | 100% | (763,742) | 100% | (1,805) | 100% | 904,509 | 100% |
| 短期借款增加 | 1,992,996 | -53.01% | 0 | 0% | 536,143 | -20.39% | 115,116 | -4.36% | 292,339 | -13.5% | 0 | 0% | 200,700 | -8.34% | 84,172 | -2.98% | 0 | 0% | 1,027,760 | -134.57% | 37,993 | -2104.88% | 628,346 | 69.47% | ||
| 短期借款減少 | (1,467,398) | 39.03% | (1,148,360) | 19.46% | 0 | 0% | (11,243) | 0.37% | 0 | 0% | (710,012) | 67.73% | (124,297) | 5.75% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 240,150 | -9.13% | 278,500 | -10.55% | 580,000 | -26.78% | 0 | 0% | 70,062 | -3.24% | ||||||||||||||
| 償還長期借款 | (562,925) | 14.97% | (68,567) | 1.16% | (96,667) | 3.68% | 0 | 0% | (97,673) | 3.46% | (30,619) | 2.92% | 0 | 0% | (24,142) | 3.16% | (27,798) | 1540.06% | (13,424) | -1.48% | ||||||
| 發放現金股利 | (3,703,956) | 98.52% | (4,664,241) | 79.06% | (3,292,406) | 125.21% | (3,018,038) | 114.29% | (3,018,038) | 139.36% | (3,018,038) | 98.65% | (2,606,487) | 108.25% | (2,824,367) | 99.95% | (2,824,367) | 269.42% | (2,087,899) | 96.51% | (1,756,646) | 230.01% | 0 | 0% | (633,725) | -70.06% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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