1524
38.5
TWD+1.15 (3.08%)
2024.11.22收盤
耿鼎－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） | 481,802 | 183.91% | 322,929 | 48.67% | 358,569 | 71.54% | 55,474 | -567.28% | 29,640 | 11.85% | 150,817 | 63.77% | 181,630 | 50.35% | 138,931 | 35.09% | 166,220 | 38.19% | (306,323) | -74.15% | 2,558 | 0.84% | (4,743) | -1.4% | (88,456) | -18.41% |
| 本期稅前淨利（淨損） | 481,802 | 183.91% | 322,929 | 48.67% | 358,569 | 71.54% | 55,474 | -567.28% | 29,640 | 11.85% | 150,817 | 63.77% | 181,630 | 50.35% | 138,931 | 35.09% | 166,220 | 38.19% | (306,323) | -74.15% | 2,558 | 0.84% | (4,743) | -1.4% | (88,456) | -18.41% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 254,961 | 97.32% | 255,640 | 38.53% | 274,103 | 54.69% | 266,813 | -2728.43% | 265,150 | 105.96% | 273,351 | 115.58% | 270,861 | 75.08% | 282,534 | 71.37% | 304,030 | 69.84% | 321,013 | 77.7% | 343,554 | 113.03% | 363,925 | 107.68% | 416,845 | 86.77% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (168) | -0.06% | 2,081 | 0.31% | 681 | 0.14% | (264) | 2.7% | (263) | -0.11% | (138) | -0.06% | 45 | 0.01% | (578) | -0.15% | 592 | 0.14% | 13,316 | 3.22% | 1,484 | 0.49% | 753 | 0.22% | 2,984 | 0.62% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (668) | -0.25% | (309) | -0.05% | 537 | 0.11% | (157) | 1.61% | 127 | 0.05% | (323) | -0.14% | (1,773) | -0.49% | (1,131) | -0.29% | 536 | 0.12% | 906 | 0.22% | (1,177) | -0.39% | (2,502) | -0.74% | (11,004) | -2.29% |
| 利息費用 | 20,465 | 7.81% | 22,870 | 3.45% | 22,661 | 4.52% | 16,903 | -172.85% | 16,776 | 6.7% | 14,926 | 6.31% | 16,211 | 4.49% | 19,047 | 4.81% | 34,460 | 7.92% | 41,076 | 9.94% | 35,563 | 11.7% | 44,059 | 13.04% | 40,929 | 8.52% |
| 利息收入 | (15,774) | -6.02% | (12,311) | -1.86% | (6,449) | -1.29% | (858) | 8.77% | (5,006) | -2% | (5,709) | -2.41% | (4,710) | -1.31% | ||||||||||||
| 股利收入 | (9,311) | -3.55% | (12,570) | -1.89% | (9,311) | -1.86% | (7,914) | 80.93% | (6,331) | -2.53% | 0 | 0% | 0 | 0% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (26,232) | -10.01% | (278) | -0.04% | (16,527) | -3.3% | (23,852) | 243.91% | (6,068) | -2.42% | 2,059 | 0.87% | 12 | 0% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (8) | 0% | 0 | 0% | 5 | -0.05% | (34) | -0.01% | 0 | 0% | (1,060) | -0.29% | 250 | 0.06% | (18) | 0% | (459) | -0.11% | (89) | -0.03% | ||||
| 收益費損項目合計 | 223,273 | 85.23% | 255,115 | 38.45% | 265,695 | 53.01% | 250,676 | -2563.41% | 264,002 | 105.5% | 284,166 | 120.15% | 279,586 | 77.5% | 290,922 | 73.49% | 339,267 | 77.94% | 739,100 | 178.91% | 375,295 | 123.47% | 387,394 | 114.63% | 426,112 | 88.7% |
| 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 | 0 | 0% | 1,036 | 0.16% | (500) | -0.1% | (5) | 0.05% | 811 | 0.32% | (504) | -0.21% | ||||||||||||||
| 應收票據（增加）減少 | 7,087 | 2.71% | (2,763) | -0.42% | 19,868 | 3.96% | (3,292) | 33.66% | (1,407) | -0.56% | 1,336 | 0.56% | (6,284) | -1.74% | 23,201 | 5.86% | 9,978 | 2.29% | (15,024) | -3.64% | 7,130 | 2.35% | 25,621 | 7.58% | 21,659 | 4.51% |
| 應收帳款（增加）減少 | 12,265 | 4.68% | (81,413) | -12.27% | (41,688) | -8.32% | (57,074) | 583.64% | 90,102 | 36.01% | 9,427 | 3.99% | 30,069 | 8.34% | 57,060 | 14.41% | 1,272 | 0.29% | 64,878 | 15.7% | 54,153 | 17.82% | 103,887 | 30.74% | 93,187 | 19.4% |
| 其他應收款（增加）減少 | (2,177) | -0.83% | 241 | 0.04% | (3,810) | -0.76% | (6,325) | 64.68% | (2,700) | -1.08% | 3,369 | 1.42% | (306) | -0.08% | (9,190) | -2.32% | (5,119) | -1.18% | 100 | 0.02% | (1,319) | -0.43% | 3,304 | 0.98% | 975 | 0.2% |
| 存貨（增加）減少 | (152,429) | -58.18% | 169,295 | 25.51% | (54,307) | -10.83% | (147,033) | 1503.56% | (48,517) | -19.39% | 32,655 | 13.81% | (46,464) | -12.88% | (82,142) | -20.75% | (36,277) | -8.33% | 47,396 | 11.47% | (11,193) | -3.68% | (24,172) | -7.15% | 105,109 | 21.88% |
| 預付款項（增加）減少 | 2,416 | 0.92% | (6,257) | -0.94% | 2,274 | 0.45% | 984 | -10.06% | 2,408 | 0.96% | 3,952 | 1.67% | 2,824 | 0.78% | ||||||||||||
| 其他流動資產（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 2 | -0.02% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (132,838) | -50.71% | 80,139 | 12.08% | (78,163) | -15.59% | (212,743) | 2175.51% | 40,697 | 16.26% | 50,235 | 21.24% | (7,214) | -2% | (1,914) | -0.48% | (27,264) | -6.26% | 96,755 | 23.42% | 41,752 | 13.74% | 121,263 | 35.88% | 191,712 | 39.91% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (21,561) | -8.23% | 25,627 | 3.86% | 5,897 | 1.18% | (20,038) | 204.91% | (1,034) | -0.41% | (126,295) | -53.4% | (14,749) | -4.09% | (2,928) | -0.74% | 14,569 | 3.35% | (39,486) | -9.56% | 12,263 | 4.03% | (2,021) | -0.6% | 22,532 | 4.69% |
| 應付帳款增加（減少） | (143,186) | -54.66% | 81,577 | 12.29% | (48,663) | -9.71% | (52,394) | 535.78% | (46,838) | -18.72% | (65,916) | -27.87% | (44,499) | -12.34% | (12,627) | -3.19% | (22,256) | -5.11% | (25,244) | -6.11% | (67,014) | -22.05% | (101,186) | -29.94% | (17,459) | -3.63% |
| 其他應付款增加（減少） | (1,924) | -0.73% | (10,485) | -1.58% | 22,405 | 4.47% | (4,077) | 41.69% | (23,785) | -9.51% | (6,795) | -2.87% | (6,300) | -1.75% | (3,100) | -0.78% | 711 | 0.16% | (13,267) | -3.21% | (26,224) | -8.63% | (21,318) | -6.31% | (19,961) | -4.16% |
| 其他流動負債增加（減少） | (2,869) | -1.1% | (3,431) | -0.52% | 12,476 | 2.49% | (929) | 9.5% | 2,661 | 1.06% | 1,747 | 0.74% | (6,970) | -1.93% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,256) | -0.48% | (1,221) | -0.18% | (1,233) | -0.25% | (1,169) | 11.95% | (1,130) | -0.45% | (1,082) | -0.46% | (884) | -0.25% | (908) | -0.23% | (662) | -0.15% | (540) | -0.13% | (435) | -0.14% | (415) | -0.12% | (148) | -0.03% |
| 與營業活動相關之負債之淨變動合計 | (170,796) | -65.2% | 92,067 | 13.87% | (9,118) | -1.82% | (78,607) | 803.83% | (70,126) | -28.02% | (198,341) | -83.86% | (73,402) | -20.35% | (14,678) | -3.71% | (8,385) | -1.93% | (78,179) | -18.92% | (81,801) | -26.91% | (126,428) | -37.41% | (12,979) | -2.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (303,634) | -115.9% | 172,206 | 25.95% | (87,281) | -17.41% | (291,350) | 2979.34% | (29,429) | -11.76% | (148,106) | -62.62% | (80,616) | -22.35% | (16,592) | -4.19% | (35,649) | -8.19% | 18,576 | 4.5% | (40,049) | -13.18% | (5,165) | -1.53% | 178,733 | 37.2% |
| 調整項目合計 | (80,361) | -30.67% | 427,321 | 64.4% | 178,414 | 35.59% | (40,674) | 415.93% | 234,573 | 93.74% | 136,060 | 57.53% | 198,970 | 55.16% | 274,330 | 69.3% | 303,618 | 69.75% | 757,676 | 183.4% | 335,246 | 110.29% | 382,229 | 113.1% | 604,845 | 125.9% |
| 營運產生之現金流入（流出） | 401,441 | 153.24% | 750,250 | 113.06% | 536,983 | 107.13% | 14,800 | -151.34% | 264,213 | 105.59% | 286,877 | 121.3% | 380,600 | 105.5% | 413,261 | 104.39% | 469,838 | 107.93% | 451,353 | 109.25% | 337,804 | 111.14% | 377,486 | 111.69% | 516,389 | 107.49% |
| 收取之利息 | 16,374 | 6.25% | 13,322 | 2.01% | 4,448 | 0.89% | 984 | -10.06% | 5,588 | 2.23% | 6,099 | 2.58% | 4,702 | 1.3% | 1,833 | 0.46% | 241 | 0.06% | 233 | 0.06% | 306 | 0.1% | 211 | 0.06% | 194 | 0.04% |
| 支付之利息 | (20,517) | -7.83% | (22,913) | -3.45% | (22,645) | -4.52% | (16,794) | 171.74% | (17,120) | -6.84% | (14,742) | -6.23% | (15,993) | -4.43% | (19,045) | -4.81% | (34,781) | -7.99% | (38,439) | -9.3% | (34,156) | -11.24% | (39,732) | -11.76% | (36,177) | -7.53% |
| 退還（支付）之所得稅 | (135,322) | -51.65% | (77,098) | -11.62% | (17,551) | -3.5% | (8,769) | 89.67% | (2,452) | -0.98% | (41,732) | -17.65% | (8,566) | -2.37% | (167) | -0.04% | 0 | 0% | (23) | -0.01% | ||||||
| 營業活動之淨現金流入（流出） | 261,976 | 100% | 663,561 | 100% | 501,235 | 100% | (9,779) | 100% | 250,229 | 100% | 236,502 | 100% | 360,743 | 100% | 395,882 | 100% | 435,298 | 100% | 413,124 | 100% | 303,954 | 100% | 337,965 | 100% | 480,406 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (267,164) | 93.58% | (170,623) | 89.56% | (173,952) | 129.05% | (196,374) | 97.41% | (292,240) | 101.43% | (313,423) | 96.27% | (380,397) | 106.43% | (308,298) | 82.71% | (216,337) | 100.26% | (212,214) | 197.79% | (184,602) | 92.77% | (183,181) | 64.25% | (227,046) | 111.41% |
| 處分不動產、廠房及設備 | 30,433 | -10.66% | 664 | -0.35% | 23,076 | -17.12% | 27,197 | -13.49% | 7,074 | -2.46% | 153 | -0.05% | 0 | 0% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (20) | 0.01% | 0 | 0% | 428 | -0.21% | 14 | 0% | (4) | 0% | (12) | 0% | 29 | -0.01% | (470) | 0.22% | (2) | 0% | 0 | 0% | ||||
| 預付設備款減少 | (58,060) | 20.34% | (33,102) | 17.38% | ||||||||||||||||||||||
| 收取之股利 | 9,311 | -3.26% | 12,570 | -6.6% | 9,311 | -6.91% | 0 | 0% | 6,331 | -2.2% | 0 | 0% | 0 | 0% | 117 | -0.03% | ||||||||||
| 投資活動之淨現金流入（流出） | (285,480) | 100% | (190,511) | 100% | (134,792) | 100% | (201,587) | 100% | (288,108) | 100% | (325,561) | 100% | (357,408) | 100% | (372,748) | 100% | (215,773) | 100% | (107,295) | 100% | (198,982) | 100% | (285,096) | 100% | (203,789) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 70,000 | -28.06% | 0 | 0% | 249,482 | -183.57% | 116,584 | 79.68% | (134,078) | -142.08% | 253,661 | 233.58% | (8,049) | 3.44% | 270,000 | 3319.81% | (40,911) | 21.98% | 9,097 | -3.85% | 0 | 0% | 176,494 | 883.88% | (200,298) | 86.44% |
| 短期借款減少 | 0 | 0% | (447,000) | 61.54% | 0 | 0% | (48,107) | 17.12% | ||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (10,013) | 1.38% | (119,924) | 88.24% | 0 | 0% | 0 | 0% | 0 | 0% | (40,000) | 17.1% | (20,025) | -246.22% | 0 | 0% | (10,006) | -50.11% | (244,858) | 105.68% | ||||
| 償還長期借款 | (100,393) | 40.25% | (100,393) | 13.82% | (212,785) | 156.57% | 0 | 0% | 0 | 0% | (133,000) | -122.47% | (105,000) | 44.89% | (152,000) | -1868.93% | 0 | 0% | (14,791) | 6.26% | (232,863) | 82.88% | (146,520) | -733.77% | 213,450 | -92.12% |
| 租賃本金償還 | (4,209) | 1.69% | (3,691) | 0.51% | (3,084) | 2.27% | (3,055) | -2.09% | (2,648) | -2.81% | (2,194) | -2.02% | ||||||||||||||
| 發放現金股利 | (214,904) | 86.16% | (165,310) | 22.76% | (49,594) | 36.49% | (34,715) | -23.73% | (71,874) | -76.16% | (89,843) | -82.73% | (80,858) | 34.57% | (89,842) | -1104.66% | ||||||||||
| 其他籌資活動 | 72 | -0.03% | 85 | -0.01% | 0 | 0% | 850 | 0.58% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (249,434) | 100% | (726,322) | 100% | (135,905) | 100% | 146,309 | 100% | 94,367 | 100% | 108,595 | 100% | (233,907) | 100% | 8,133 | 100% | (186,143) | 100% | (236,317) | 100% | (280,961) | 100% | 19,968 | 100% | (231,706) | 100% |
| 本期現金及約當現金增加（減少）數 | (272,938) | (253,272) | 230,538 | (65,057) | 56,488 | 19,536 | (230,572) | 31,267 | 33,382 | 69,512 | (175,989) | 72,837 | 44,911 | |||||||||||||
| 期初現金及約當現金餘額 | 699,199 | 699,763 | 600,303 | 445,582 | 576,026 | 444,744 | 612,313 | 539,056 | 301,369 | 185,005 | 328,169 | 219,426 | 145,456 | |||||||||||||
| 期末現金及約當現金餘額 | 426,261 | 446,491 | 830,841 | 380,525 | 632,514 | 464,280 | 381,741 | 570,323 | 334,751 | 254,517 | 152,180 | 292,263 | 190,367 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 426,261 | 446,491 | 830,841 | 380,525 | 632,514 | 464,280 | 381,741 | 570,323 | 334,751 | 254,517 | 152,180 | 292,263 | 190,367 | |||||||||||||
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
耿鼎(1524) 2024年第3季「營業活動之現金流」單季為NT$3,904萬元、較上一季衰退-25.72%；而今年初至今累積為NT$2.62億元、較去年同期衰退-60.52%。
單季
耿鼎(1524) 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$3,904萬元，較上一季衰退-25.72%，為過去10年同期中的第10高。
同時耿鼎過去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43.91%、-14.73%與-11.29%。
其中稅前淨利為NT$1.4億元，收益費損相關之調整項目為NT$7,921萬元，所得稅/利息等之影響數為NT$-4,764萬元
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$2.62億元，較去年同期衰退-60.52%，為過去10年同期中的第8高。
同時耿鼎過去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206.49%、2.07%與-1.48%。
其中稅前淨利為NT$4.82億元，收益費損相關之調整項目為NT$2.23億元，所得稅/利息等之影響數為NT$-1.39億元
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） | 481,802 | 183.91% | 322,929 | 48.67% | 358,569 | 71.54% | 55,474 | -567.28% | 29,640 | 11.85% | 150,817 | 63.77% | 181,630 | 50.35% | 138,931 | 35.09% | 166,220 | 38.19% | (306,323) | -74.15% | 2,558 | 0.84% | (4,743) | -1.4% | (88,456) | -18.41% |
| 收益費損項目合計 | 223,273 | 85.23% | 255,115 | 38.45% | 265,695 | 53.01% | 250,676 | -2563.41% | 264,002 | 105.5% | 284,166 | 120.15% | 279,586 | 77.5% | 290,922 | 73.49% | 339,267 | 77.94% | 739,100 | 178.91% | 375,295 | 123.47% | 387,394 | 114.63% | 426,112 | 88.7% |
| 折舊費用 | 254,961 | 97.32% | 255,640 | 38.53% | 274,103 | 54.69% | 266,813 | -2728.43% | 265,150 | 105.96% | 273,351 | 115.58% | 270,861 | 75.08% | 282,534 | 71.37% | 304,030 | 69.84% | 321,013 | 77.7% | 343,554 | 113.03% | 363,925 | 107.68% | 416,845 | 86.77% |
| 攤銷費用 | ||||||||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (303,634) | -115.9% | 172,206 | 25.95% | (87,281) | -17.41% | (291,350) | 2979.34% | (29,429) | -11.76% | (148,106) | -62.62% | (80,616) | -22.35% | (16,592) | -4.19% | (35,649) | -8.19% | 18,576 | 4.5% | (40,049) | -13.18% | (5,165) | -1.53% | 178,733 | 37.2% |
| 營業活動之淨現金流入（流出） | 261,976 | 100% | 663,561 | 100% | 501,235 | 100% | (9,779) | 100% | 250,229 | 100% | 236,502 | 100% | 360,743 | 100% | 395,882 | 100% | 435,298 | 100% | 413,124 | 100% | 303,954 | 100% | 337,965 | 100% | 480,406 | 100% |
投資活動之淨現金流
耿鼎(1524) 2024年第3季「投資活動之淨現金流」單季為NT$-1.24億元、較上一季衰退-43.98%；而今年初至今累積為NT$-2.85億元、較去年同期衰退-49.85%。
單季
耿鼎(1524) 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$-1.24億元，較上一季衰退-43.98%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.85億元，較去年同期衰退-49.85%，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） | (285,480) | 100% | (190,511) | 100% | (134,792) | 100% | (201,587) | 100% | (288,108) | 100% | (325,561) | 100% | (357,408) | 100% | (372,748) | 100% | (215,773) | 100% | (107,295) | 100% | (198,982) | 100% | (285,096) | 100% | (203,789) | 100% |
| 取得不動產、廠房及設備 | (267,164) | 93.58% | (170,623) | 89.56% | (173,952) | 129.05% | (196,374) | 97.41% | (292,240) | 101.43% | (313,423) | 96.27% | (380,397) | 106.43% | (308,298) | 82.71% | (216,337) | 100.26% | (212,214) | 197.79% | (184,602) | 92.77% | (183,181) | 64.25% | (227,046) | 111.41% |
| 處分不動產、廠房及設備 | 30,433 | -10.66% | 664 | -0.35% | 23,076 | -17.12% | 27,197 | -13.49% | 7,074 | -2.46% | 153 | -0.05% | 0 | 0% | ||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | (11,140) | 5.53% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 910 | -0.25% | ||||||||||||||
| 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
耿鼎(1524) 2024年第3季「籌資活動之淨現金流」單季為NT$-8,389萬元、較上一季衰退-459.72%；而今年初至今累積為NT$-2.49億元、較去年同期成長65.66%。
單季
耿鼎(1524) 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$-8,389萬元，較上一季衰退-459.72%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.49億元，較去年同期成長65.66%，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） | (249,434) | 100% | (726,322) | 100% | (135,905) | 100% | 146,309 | 100% | 94,367 | 100% | 108,595 | 100% | (233,907) | 100% | 8,133 | 100% | (186,143) | 100% | (236,317) | 100% | (280,961) | 100% | 19,968 | 100% | (231,706) | 100% |
| 短期借款增加 | 70,000 | -28.06% | 0 | 0% | 249,482 | -183.57% | 116,584 | 79.68% | (134,078) | -142.08% | 253,661 | 233.58% | (8,049) | 3.44% | 270,000 | 3319.81% | (40,911) | 21.98% | 9,097 | -3.85% | 0 | 0% | 176,494 | 883.88% | (200,298) | 86.44% |
| 短期借款減少 | 0 | 0% | (447,000) | 61.54% | 0 | 0% | (48,107) | 17.12% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (131,100) | 55.48% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 66,632 | 45.54% | 302,877 | 320.96% | 0 | 0% | 0 | 0% | 0 | 0% | 49,393 | -26.53% | ||||||||||
| 償還長期借款 | (100,393) | 40.25% | (100,393) | 13.82% | (212,785) | 156.57% | 0 | 0% | 0 | 0% | (133,000) | -122.47% | (105,000) | 44.89% | (152,000) | -1868.93% | 0 | 0% | (14,791) | 6.26% | (232,863) | 82.88% | (146,520) | -733.77% | 213,450 | -92.12% |
| 發放現金股利 | (214,904) | 86.16% | (165,310) | 22.76% | (49,594) | 36.49% | (34,715) | -23.73% | (71,874) | -76.16% | (89,843) | -82.73% | (80,858) | 34.57% | (89,842) | -1104.66% | ||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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