1506
14
TWD+1.25 (9.80%)
2024.11.22收盤
正道－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） | 38,048 | 65600% | 93,166 | 60.81% | 80,859 | 175.9% | (28,784) | -1282.71% | (322,404) | 745.65% | (192,094) | 522.19% | (8,839) | -57.36% | (35,830) | -90.61% | 22,982 | 24.5% | 38,127 | 287.08% | 8,609 | 33.28% | (34,059) | -64.66% | (2,062) | -7.74% |
| 本期稅前淨利（淨損） | 38,048 | 65600% | 93,166 | 60.81% | 80,859 | 175.9% | (6,455) | -287.66% | (322,404) | 745.65% | (192,094) | 522.19% | (8,839) | -57.36% | (35,830) | -90.61% | 22,982 | 24.5% | 38,127 | 287.08% | 8,609 | 33.28% | (34,059) | -64.66% | (2,062) | -7.74% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 36,636 | 63165.52% | 34,230 | 22.34% | 48,918 | 106.42% | 69,409 | 3093.09% | 98,952 | -228.85% | 125,613 | -341.47% | 84,499 | 548.3% | 76,604 | 193.71% | 81,105 | 86.47% | 87,856 | 661.52% | 95,672 | 369.89% | 100,860 | 191.47% | 107,324 | 403% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 395 | 0.26% | (1,181) | -2.57% | (6,410) | -285.65% | 13,786 | -31.88% | 34,981 | -95.09% | 2,000 | 12.98% | 0 | 0% | 3,317 | 3.54% | (818) | -6.16% | 0 | 0% | (2,038) | -3.87% | 4,356 | 16.36% |
| 利息費用 | 2,170 | 3741.38% | 2,700 | 1.76% | 8,770 | 19.08% | 16,567 | 738.28% | 25,782 | -59.63% | 29,768 | -80.92% | 25,163 | 163.28% | 23,408 | 59.19% | 18,100 | 19.3% | 15,834 | 119.22% | 11,617 | 44.91% | 12,532 | 23.79% | 17,487 | 65.66% |
| 利息收入 | (4,522) | -7796.55% | (4,349) | -2.84% | (1,248) | -2.71% | (369) | -16.44% | (135) | 0.31% | (1,123) | 3.05% | (14,522) | -94.23% | ||||||||||||
| 股利收入 | (19,556) | -33717.24% | (17,192) | -11.22% | 0 | 0% | (155) | 0.42% | (1,093) | -7.09% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 659 | 0.43% | (1,753) | -3.81% | 2,083 | 92.83% | 4,856 | -11.23% | 4,071 | -11.07% | 1,864 | 12.1% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 211 | 363.79% | (2,018) | -1.32% | 26,152 | 56.89% | (473) | -21.08% | 22,081 | -51.07% | 10 | -0.03% | 58 | 0.38% | ||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (13,030) | -8.51% | ||||||||||||||||||||||
| 非金融資產減損損失 | 10,998 | 18962.07% | 15,725 | 10.26% | 13,224 | 28.77% | 0 | 0% | 165,712 | -383.26% | 1,869 | -5.08% | 9,403 | 61.01% | 2,195 | 5.55% | 6,380 | 6.8% | 143 | 1.08% | ||||||
| 收益費損項目合計 | 25,937 | 44718.97% | 17,120 | 11.18% | (17,314) | -37.67% | 87,776 | 3911.59% | 296,559 | -685.88% | 187,169 | -508.8% | 63,497 | 412.02% | 115,013 | 290.84% | 113,841 | 121.38% | 99,563 | 749.66% | 117,627 | 454.77% | 103,066 | 195.66% | 131,090 | 492.25% |
| 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 | (5,237) | -9029.31% | (7,040) | -4.6% | (217) | -0.47% | (20,917) | -932.13% | (7,491) | 17.33% | 16,821 | -45.73% | 8,145 | 52.85% | 13,262 | 33.54% | (20,300) | -21.64% | (52,492) | -395.24% | (43,306) | -167.43% | (9,520) | -18.07% | (16,622) | -62.42% |
| 應收帳款（增加）減少 | 722 | 1244.83% | 35,046 | 22.88% | 12,749 | 27.73% | (38,208) | -1702.67% | 103,784 | -240.03% | (49,980) | 135.87% | 30,248 | 196.28% | 104,820 | 265.07% | 65,478 | 69.81% | 37,355 | 281.27% | (33,906) | -131.09% | (30,046) | -57.04% | (14,196) | -53.31% |
| 其他應收款（增加）減少 | 1,019 | 1756.9% | 12,642 | 8.25% | 27,326 | 59.45% | 151 | 6.73% | (2,049) | 4.74% | 14,693 | -39.94% | (44,345) | -287.75% | (13,079) | -33.07% | (387) | -0.41% | 765 | 5.76% | 807 | 3.12% | (17,695) | -33.59% | (5,459) | -20.5% |
| 存貨（增加）減少 | (20,627) | -35563.79% | 32,268 | 21.06% | (41,027) | -89.25% | (25,199) | -1122.95% | 55,919 | -129.33% | (51,985) | 141.32% | (954) | -6.19% | (39,096) | -98.86% | (5,225) | -5.57% | (29,287) | -220.52% | (54,064) | -209.02% | 39,023 | 74.08% | (18,205) | -68.36% |
| 其他流動資產（增加）減少 | 14,959 | 25791.38% | (5,186) | -3.39% | (14,116) | -30.71% | 11,301 | 503.61% | 5,977 | -13.82% | (6,051) | 16.45% | (14,629) | -94.93% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (9,164) | -15800% | 67,730 | 44.21% | (15,285) | -33.25% | (72,872) | -3247.42% | 147,448 | -341.01% | (76,502) | 207.96% | (21,535) | -139.74% | 24,811 | 62.74% | 30,389 | 32.4% | (34,431) | -259.25% | (148,489) | -574.09% | (26,195) | -49.73% | (61,218) | -229.87% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (26,047) | -44908.62% | (22,929) | -14.97% | 20,544 | 44.69% | 57,209 | 2549.42% | (119,242) | 275.78% | 110,164 | -299.47% | 28,434 | 184.5% | (27,617) | -69.84% | (14,699) | -15.67% | (22,880) | -172.28% | 57,251 | 221.35% | 44,048 | 83.62% | (1,980) | -7.43% |
| 其他應付款增加（減少） | (7,734) | -13334.48% | (4,905) | -3.2% | (11,023) | -23.98% | (33,746) | -1503.83% | (10,285) | 23.79% | (27,253) | 74.09% | (39,757) | -257.98% | (16,170) | -40.89% | (22,769) | -24.28% | (40,689) | -306.37% | 11,579 | 44.77% | (4,730) | -8.98% | 4,326 | 16.24% |
| 其他流動負債增加（減少） | (15,389) | -26532.76% | 6,673 | 4.36% | (790) | -1.72% | (9,024) | -402.14% | 4,463 | -10.32% | (6,066) | 16.49% | 15,394 | 99.89% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,757) | -6477.59% | (3,487) | -2.28% | (3,048) | -6.63% | (3,518) | -156.77% | (5,881) | 13.6% | (6,145) | 16.7% | (11,225) | -72.84% | (19,112) | -48.33% | (17,907) | -19.09% | (14,613) | -110.03% | (14,219) | -54.97% | (15,680) | -29.77% | (16,133) | -60.58% |
| 與營業活動相關之負債之淨變動合計 | (52,927) | -91253.45% | (24,648) | -16.09% | 5,683 | 12.36% | 10,322 | 459.98% | (137,732) | 318.54% | 73,835 | -200.71% | 1,857 | 12.05% | (60,398) | -152.73% | (71,709) | -76.46% | (81,774) | -615.72% | 59,645 | 230.6% | 30,304 | 57.53% | (22,294) | -83.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (62,091) | -107053.45% | 43,082 | 28.12% | (9,602) | -20.89% | (62,550) | -2787.43% | 9,716 | -22.47% | (2,667) | 7.25% | (19,678) | -127.69% | (35,587) | -89.99% | (41,320) | -44.05% | (116,205) | -874.97% | (88,844) | -343.49% | 4,109 | 7.8% | (83,512) | -313.59% |
| 調整項目合計 | (36,154) | -62334.48% | 60,202 | 39.3% | (26,916) | -58.55% | 25,226 | 1124.15% | 306,275 | -708.35% | 184,502 | -501.55% | 43,819 | 284.34% | 79,426 | 200.85% | 72,521 | 77.32% | (16,642) | -125.31% | 28,783 | 111.28% | 107,175 | 203.46% | 47,578 | 178.66% |
| 營運產生之現金流入（流出） | 1,894 | 3265.52% | 153,368 | 100.11% | 53,943 | 117.35% | 18,771 | 836.5% | (16,129) | 37.3% | (7,592) | 20.64% | 34,980 | 226.98% | 43,596 | 110.24% | 95,503 | 101.82% | 21,485 | 161.77% | 37,392 | 144.57% | 73,116 | 138.8% | 45,516 | 170.91% |
| 收取之利息 | 4,522 | 7796.55% | 4,349 | 2.84% | 1,248 | 2.71% | 369 | 16.44% | 135 | -0.31% | 1,123 | -3.05% | 2,282 | 14.81% | 2,327 | 5.88% | 1,650 | 1.76% | 287 | 2.16% | 520 | 2.01% | 594 | 1.13% | 457 | 1.72% |
| 支付之利息 | (2,170) | -3741.38% | (2,700) | -1.76% | (8,770) | -19.08% | (16,567) | -738.28% | (26,195) | 60.58% | (29,987) | 81.52% | (22,714) | -147.39% | (8,935) | -22.59% | (4,017) | -4.28% | (3,230) | -24.32% | (11,662) | -45.09% | (12,483) | -23.7% | (17,591) | -66.05% |
| 退還（支付）之所得稅 | (4,188) | -7220.69% | (1,818) | -1.19% | (453) | -0.99% | (329) | -14.66% | (1,049) | 2.43% | (485) | 1.32% | (230) | -1.49% | (3,737) | -9.45% | (6,537) | -6.97% | (6,461) | -48.65% | (385) | -1.49% | (8,551) | -16.23% | (1,751) | -6.58% |
| 營業活動之淨現金流入（流出） | 58 | 100% | 153,199 | 100% | 45,968 | 100% | 2,244 | 100% | (43,238) | 100% | (36,786) | 100% | 15,411 | 100% | 39,545 | 100% | 93,792 | 100% | 13,281 | 100% | 25,865 | 100% | 52,676 | 100% | 26,631 | 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 | (70,664) | 61.84% | (223,962) | 135.35% | ||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 97,074 | -58.67% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (48,034) | 42.03% | (57,581) | 34.8% | (436,200) | 1070.19% | (7,716) | -22.33% | (27,108) | 45.04% | (88,399) | 48.32% | (77,163) | -37.18% | (114,020) | 39.49% | (27,432) | 35.27% | (82,025) | 51.69% | (64,666) | 184.45% | (51,592) | -42.01% | (144,831) | 103.43% |
| 處分不動產、廠房及設備 | 678 | -0.59% | 2,358 | -1.43% | 47,020 | -115.36% | 886 | 2.56% | 16,942 | -28.15% | 315 | -0.17% | 3,593 | 1.73% | ||||||||||||
| 其他金融資產增加 | (20,523) | 17.96% | ||||||||||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 313 | -0.19% | 9,543 | -23.41% | 4,125 | 11.94% | ||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (863) | 0.52% | (43,797) | 107.45% | (4,025) | -11.65% | (22,899) | -11.03% | (47,475) | 16.44% | (30,461) | 39.16% | (17,254) | 10.87% | 1,268 | -3.62% | (8,224) | -6.7% | 0 | 0% | ||||
| 其他非流動資產減少 | 4,712 | -4.12% | 0 | 0% | ||||||||||||||||||||||
| 收取之股利 | 19,556 | -17.11% | 17,192 | -10.39% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (114,275) | 100% | (165,469) | 100% | (40,759) | 100% | 34,561 | 100% | (60,193) | 100% | (182,929) | 100% | 207,533 | 100% | (288,720) | 100% | (77,785) | 100% | (158,673) | 100% | (35,058) | 100% | 122,819 | 100% | (140,028) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 233,576 | -896.89% | 59,051 | 69.12% | 138,676 | -229.37% | (240,554) | -59.36% | 44,146 | 195.85% | (57,789) | 71.2% | 113,099 | 275.11% | ||||||||||||
| 短期借款減少 | (260,031) | 998.47% | (12,462) | -4.08% | (251,989) | -147.83% | (130,118) | 287.54% | (207,909) | -180.79% | 214,435 | 100.48% | (41,279) | 100% | ||||||||||||
| 舉借長期借款 | 843 | -3.24% | 0 | 0% | 230,000 | 134.93% | 150,000 | -331.48% | 0 | 0% | 32,337 | 37.85% | 500,000 | -827.01% | ||||||||||||
| 償還長期借款 | (510) | 1.96% | (4,306) | -1.41% | (755,138) | -443.01% | (61,417) | 135.72% | (87,944) | -76.47% | 0 | 0% | (35,898) | -8.86% | (21,605) | -95.85% | (21,774) | 26.83% | (70,685) | -171.94% | ||||||
| 現金增資 | 0 | 0% | 315,000 | 103.21% | 959,183 | 562.71% | 0 | 0% | 400,000 | 347.82% | ||||||||||||||||
| 員工執行認股權 | 79 | -0.3% | 6,959 | 2.28% | 0 | 0% | 984 | 1.15% | 765 | -1.27% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (26,043) | 100% | 305,191 | 100% | 170,458 | 100% | (45,252) | 100% | 115,003 | 100% | 85,427 | 100% | (60,459) | 100% | 213,403 | 100% | (41,279) | 100% | 405,218 | 100% | 22,541 | 100% | (81,163) | 100% | 41,111 | 100% |
| 匯率變動對現金及約當現金之影響 | 23,385 | (2,978) | (2,151) | (9,821) | (3,027) | 1,317 | (5,915) | 3,154 | (23,761) | (27,260) | 6,040 | (11,611) | (1,890) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (116,875) | 289,943 | 173,516 | (18,268) | 8,545 | (132,971) | 156,570 | (32,618) | (49,033) | 232,566 | 19,388 | 82,721 | (74,176) | |||||||||||||
| 期初現金及約當現金餘額 | 509,641 | 255,822 | 253,608 | 111,044 | 89,741 | 223,955 | 65,831 | 119,464 | 355,370 | 83,558 | 141,530 | 93,195 | 133,792 | |||||||||||||
| 期末現金及約當現金餘額 | 392,766 | 545,765 | 427,124 | 92,776 | 98,286 | 90,984 | 222,401 | 86,846 | 306,337 | 316,124 | 160,918 | 175,916 | 59,616 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 392,766 | 545,765 | 427,124 | 92,327 | 98,286 | 90,984 | 222,401 | 86,846 | 306,337 | 316,124 | 160,918 | 175,916 | 59,616 | |||||||||||||
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
正道(1506) 2024年第3季「營業活動之現金流」單季為NT$1,248萬元、較上一季成長214.07%；而今年初至今累積為NT$5.8萬元、較去年同期衰退-99.96%。
單季
正道(1506) 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$1,248萬元，較上一季成長214.07%，為過去10年同期中的第6高。
同時正道過去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32.45%、-13.53%與-9.02%。
其中稅前淨利為NT$1,437萬元，收益費損相關之調整項目為NT$-1,327萬元，所得稅/利息等之影響數為NT$-44萬元
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$5.8萬元，較去年同期衰退-99.96%，為過去10年同期中的第9高。
同時正道過去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-70.43%、14.89%與-45.67%。
其中稅前淨利為NT$3,805萬元，收益費損相關之調整項目為NT$2,594萬元，所得稅/利息等之影響數為NT$-184萬元
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） | 38,048 | 65600% | 93,166 | 60.81% | 80,859 | 175.9% | (28,784) | -1282.71% | (322,404) | 745.65% | (192,094) | 522.19% | (8,839) | -57.36% | (35,830) | -90.61% | 22,982 | 24.5% | 38,127 | 287.08% | 8,609 | 33.28% | (34,059) | -64.66% | (2,062) | -7.74% |
| 收益費損項目合計 | 25,937 | 44718.97% | 17,120 | 11.18% | (17,314) | -37.67% | 87,776 | 3911.59% | 296,559 | -685.88% | 187,169 | -508.8% | 63,497 | 412.02% | 115,013 | 290.84% | 113,841 | 121.38% | 99,563 | 749.66% | 117,627 | 454.77% | 103,066 | 195.66% | 131,090 | 492.25% |
| 折舊費用 | 36,636 | 63165.52% | 34,230 | 22.34% | 48,918 | 106.42% | 69,409 | 3093.09% | 98,952 | -228.85% | 125,613 | -341.47% | 84,499 | 548.3% | 76,604 | 193.71% | 81,105 | 86.47% | 87,856 | 661.52% | 95,672 | 369.89% | 100,860 | 191.47% | 107,324 | 403% |
| 攤銷費用 | 0 | 0% | 2,426 | 108.11% | 3,119 | -7.21% | 2,470 | -6.71% | 1,063 | 6.9% | 256 | 0.65% | 645 | 0.69% | 1,195 | 9% | 1,145 | 4.43% | 772 | 1.47% | 1,242 | 4.66% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (62,091) | -107053.45% | 43,082 | 28.12% | (9,602) | -20.89% | (62,550) | -2787.43% | 9,716 | -22.47% | (2,667) | 7.25% | (19,678) | -127.69% | (35,587) | -89.99% | (41,320) | -44.05% | (116,205) | -874.97% | (88,844) | -343.49% | 4,109 | 7.8% | (83,512) | -313.59% |
| 營業活動之淨現金流入（流出） | 58 | 100% | 153,199 | 100% | 45,968 | 100% | 2,244 | 100% | (43,238) | 100% | (36,786) | 100% | 15,411 | 100% | 39,545 | 100% | 93,792 | 100% | 13,281 | 100% | 25,865 | 100% | 52,676 | 100% | 26,631 | 100% |
投資活動之淨現金流
正道(1506) 2024年第3季「投資活動之淨現金流」單季為NT$-9,063萬元、較上一季衰退-1726.85%；而今年初至今累積為NT$-1.14億元、較去年同期成長30.94%。
單季
正道(1506) 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$-9,063萬元，較上一季衰退-1726.85%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.14億元，較去年同期成長30.94%，為過去10年同期中的第7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） | (114,275) | 100% | (165,469) | 100% | (40,759) | 100% | 34,561 | 100% | (60,193) | 100% | (182,929) | 100% | 207,533 | 100% | (288,720) | 100% | (77,785) | 100% | (158,673) | 100% | (35,058) | 100% | 122,819 | 100% | (140,028) | 100% |
| 取得不動產、廠房及設備 | (48,034) | 42.03% | (57,581) | 34.8% | (436,200) | 1070.19% | (7,716) | -22.33% | (27,108) | 45.04% | (88,399) | 48.32% | (77,163) | -37.18% | (114,020) | 39.49% | (27,432) | 35.27% | (82,025) | 51.69% | (64,666) | 184.45% | (51,592) | -42.01% | (144,831) | 103.43% |
| 處分不動產、廠房及設備 | 678 | -0.59% | 2,358 | -1.43% | 47,020 | -115.36% | 886 | 2.56% | 16,942 | -28.15% | 315 | -0.17% | 3,593 | 1.73% | ||||||||||||
| 取得無形資產 | 0 | 0% | (9,524) | 15.82% | (489) | 0.27% | 0 | 0% | (1,780) | 0.62% | 0 | 0% | (1,831) | 1.15% | (1,058) | 3.02% | 0 | 0% | (1,191) | 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% | (10,619) | 26.05% | (42,168) | -122.01% | (20,568) | 34.17% | 0 | 0% | (79,329) | -38.22% | 0 | 0% | (22,322) | 28.7% | (70,750) | 44.59% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 42,879 | -105.2% | 27,319 | 79.05% | 0 | 0% | 21,961 | -12.01% | 155,176 | 74.77% | 0 | 0% | 518 | -0.33% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (70,664) | 61.84% | (223,962) | 135.35% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 73,977 | -181.5% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 11,487 | -19.08% | (13,034) | 7.13% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 217,181 | 104.65% | ||||||||||||||||||||||
| 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
正道(1506) 2024年第3季「籌資活動之淨現金流」單季為NT$-245萬元、較上一季衰退-60.05%；而今年初至今累積為NT$-2,604萬元、較去年同期衰退-108.53%。
單季
正道(1506) 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$-245萬元，較上一季衰退-60.05%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2,604萬元，較去年同期衰退-108.53%，為過去10年同期中的第8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） | (26,043) | 100% | 305,191 | 100% | 170,458 | 100% | (45,252) | 100% | 115,003 | 100% | 85,427 | 100% | (60,459) | 100% | 213,403 | 100% | (41,279) | 100% | 405,218 | 100% | 22,541 | 100% | (81,163) | 100% | 41,111 | 100% |
| 短期借款增加 | 233,576 | -896.89% | 59,051 | 69.12% | 138,676 | -229.37% | (240,554) | -59.36% | 44,146 | 195.85% | (57,789) | 71.2% | 113,099 | 275.11% | ||||||||||||
| 短期借款減少 | (260,031) | 998.47% | (12,462) | -4.08% | (251,989) | -147.83% | (130,118) | 287.54% | (207,909) | -180.79% | 214,435 | 100.48% | (41,279) | 100% | ||||||||||||
| 發行公司債 | 0 | 0% | 684,567 | 168.94% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (699,900) | 1157.64% | ||||||||||||||||||||||
| 舉借長期借款 | 843 | -3.24% | 0 | 0% | 230,000 | 134.93% | 150,000 | -331.48% | 0 | 0% | 32,337 | 37.85% | 500,000 | -827.01% | ||||||||||||
| 償還長期借款 | (510) | 1.96% | (4,306) | -1.41% | (755,138) | -443.01% | (61,417) | 135.72% | (87,944) | -76.47% | 0 | 0% | (35,898) | -8.86% | (21,605) | -95.85% | (21,774) | 26.83% | (70,685) | -171.94% | ||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
