1538
17.5
TWD+0.20 (1.16%)
2024.11.21收盤
正峰－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） | (53,933) | 165.37% | (25,454) | -1244.09% | (27,424) | 85.2% | (47,858) | 177.07% | 40,445 | -76.43% | (62,493) | 217.36% | (69,257) | 149.15% | (136,285) | 241.36% | (37,478) | -292.87% | (14,471) | 48.94% | (14,452) | -2342.3% | (189,298) | -2119.56% | (161,927) | 1195.03% |
| 本期稅前淨利（淨損） | (53,933) | 165.37% | (25,454) | -1244.09% | (27,424) | 85.2% | (47,858) | 177.07% | 40,445 | -76.43% | (62,493) | 217.36% | (69,257) | 149.15% | (136,285) | 241.36% | (37,478) | -292.87% | (14,471) | 48.94% | (14,452) | -2342.3% | (189,298) | -2119.56% | (161,927) | 1195.03% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 10,131 | -31.06% | 15,212 | 743.5% | 17,106 | -53.14% | 28,927 | -107.03% | 28,814 | -54.45% | 43,092 | -149.88% | 45,567 | -98.13% | 54,330 | -96.22% | 59,818 | 467.44% | 35,484 | -120% | 47,961 | 7773.26% | 119,916 | 1342.69% | 106,826 | -788.38% |
| 攤銷費用 | 14 | -0.04% | 2,694 | 131.67% | 2,951 | -9.17% | 3,059 | -11.32% | 2,724 | -5.15% | 3,977 | -13.83% | 1,876 | -4.04% | 2,716 | -4.81% | 3,419 | 26.72% | 3,897 | -13.18% | 2,905 | 470.83% | 3,936 | 44.07% | 5,928 | -43.75% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (501) | 1.54% | 322 | 15.74% | (969) | 3.01% | 10 | -0.04% | (154) | 0.29% | (883) | 3.07% | 5,670 | -12.21% | (759) | 1.34% | 1,265 | 9.89% | (1,192) | 4.03% | (545) | -88.33% | ||||
| 利息費用 | 381 | -1.17% | 1,256 | 61.39% | 1,976 | -6.14% | 1,722 | -6.37% | 2,954 | -5.58% | 14,735 | -51.25% | 12,510 | -26.94% | 14,340 | -25.4% | 12,969 | 101.34% | 16,589 | -56.1% | 16,133 | 2614.75% | 18,176 | 203.52% | 13,974 | -103.13% |
| 利息收入 | (2,343) | 7.18% | (1,243) | -60.75% | (258) | 0.8% | (174) | 0.64% | (309) | 0.58% | (43) | 0.15% | (82) | 0.18% | ||||||||||||
| 股利收入 | 0 | 0% | (83) | -4.06% | (83) | 0.26% | ||||||||||||||||||||
| 應付公司債匯率影響數 | 0 | 0% | 3,335 | -10.36% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (27) | 0.08% | 713 | 34.85% | (5,291) | 16.44% | 114 | -0.42% | 4,144 | -7.83% | 1,000 | -3.48% | 289 | -0.62% | ||||||||||||
| 其他項目 | (7,470) | 22.9% | (8,898) | -434.9% | ||||||||||||||||||||||
| 收益費損項目合計 | 185 | -0.57% | 7,168 | 350.34% | 19,190 | -59.62% | 33,658 | -124.53% | (69,217) | 130.8% | 61,878 | -215.22% | 65,830 | -141.77% | 153,061 | -271.07% | 75,858 | 592.78% | 25,773 | -87.16% | 14,384 | 2331.28% | 141,064 | 1579.49% | 127,222 | -938.91% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 4,169 | -12.78% | 8,071 | 394.48% | (13,032) | 40.49% | 5,923 | -21.92% | 18,607 | -35.16% | 8,207 | -28.55% | (2,346) | 5.05% | 24,299 | -43.03% | 4,403 | 34.41% | 10,042 | -33.96% | (16,321) | -2645.22% | (22,564) | -252.65% | 11,049 | -81.54% |
| 應收帳款－關係人（增加）減少 | 4,946 | -15.17% | 0 | 0% | 2,517 | -8.75% | 10,130 | -21.81% | 6,462 | -11.44% | 10,109 | 79% | 4,777 | -16.16% | (4,165) | -675.04% | 5,497 | 61.55% | 16,290 | -120.22% | ||||||
| 其他應收款（增加）減少 | 180 | -0.55% | 16,206 | 792.08% | 189 | -0.59% | (1,912) | 7.07% | 927 | -1.75% | 5,085 | -17.69% | 1,479 | -3.19% | 407 | -0.72% | (6,280) | -49.07% | (4,671) | 15.8% | 410 | 66.45% | 91 | 1.02% | (7,124) | 52.58% |
| 存貨（增加）減少 | 4,958 | -15.2% | 26,587 | 1299.46% | (40,107) | 124.6% | (11,163) | 41.3% | 17,524 | -33.11% | 26,700 | -92.87% | 8,697 | -18.73% | (21,688) | 38.41% | (6,385) | -49.89% | (3,889) | 13.15% | 23,845 | 3864.67% | (4,985) | -55.82% | (2,685) | 19.82% |
| 其他流動資產（增加）減少 | (105) | 0.32% | 7,987 | 390.37% | 5,337 | -16.58% | 112 | -0.41% | 4,322 | -8.17% | (33,295) | 115.8% | 3,750 | -8.08% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 14,148 | -43.38% | 58,874 | 2877.52% | (50,073) | 155.56% | (6,183) | 22.88% | 43,526 | -82.25% | 2,098 | -7.3% | 19,898 | -42.85% | 10,876 | -19.26% | (10,492) | -81.99% | (7,227) | 24.44% | (61,903) | -10032.9% | (20,971) | -234.81% | 57,641 | -425.39% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (798) | 2.45% | (32,537) | -1590.27% | 9,015 | -28.01% | (2,274) | 8.41% | (9,995) | 18.89% | (19,430) | 67.58% | (31,088) | 66.95% | (3,890) | 6.89% | 8,184 | 63.95% | (21,369) | 72.27% | (30,318) | -4913.78% | 31,474 | 352.41% | 11,836 | -87.35% |
| 其他應付款增加（減少） | 1,831 | -5.61% | 0 | 0% | (8,059) | -1306.16% | (1,732) | -19.39% | (13,323) | 98.32% | ||||||||||||||||
| 其他流動負債增加（減少） | 4,144 | -12.71% | (2,902) | -141.84% | (3,902) | 12.12% | (1,524) | 5.64% | (28,990) | 54.78% | 30,667 | -106.66% | 199 | -0.43% | ||||||||||||
| 淨確定福利負債增加(減少) | (48) | 0.15% | (5,175) | -252.93% | (835) | 2.59% | (3,667) | 13.57% | (6,161) | 11.64% | 980 | -3.41% | 72 | -0.16% | (1,525) | 2.7% | 65 | 0.51% | 35 | -0.12% | 10 | 1.62% | (41) | -0.46% | 297 | -2.19% |
| 與營業活動相關之負債之淨變動合計 | 5,129 | -15.73% | (38,419) | -1877.76% | 26,581 | -82.58% | (6,228) | 23.04% | (58,545) | 110.63% | (14,805) | 51.49% | (50,454) | 108.65% | (69,738) | 123.51% | (2,073) | -16.2% | (15,781) | 53.37% | 81,491 | 13207.62% | 97,545 | 1092.21% | (6,025) | 44.46% |
| 與營業活動相關之資產及負債之淨變動合計 | 19,277 | -59.11% | 20,455 | 999.76% | (23,492) | 72.98% | (12,411) | 45.92% | (15,019) | 28.38% | (12,707) | 44.2% | (30,556) | 65.8% | (58,862) | 104.25% | (12,565) | -98.19% | (23,008) | 77.81% | 19,588 | 3174.72% | 76,574 | 857.4% | 51,616 | -380.93% |
| 調整項目合計 | 19,462 | -59.68% | 27,623 | 1350.1% | (4,302) | 13.36% | 21,247 | -78.61% | (84,236) | 159.18% | 49,171 | -171.02% | 35,274 | -75.96% | 94,199 | -166.83% | 63,293 | 494.59% | 2,765 | -9.35% | 33,972 | 5506% | 217,638 | 2436.88% | 178,838 | -1319.84% |
| 營運產生之現金流入（流出） | (34,471) | 105.7% | 2,169 | 106.01% | (31,726) | 98.56% | (26,611) | 98.46% | (43,791) | 82.75% | (13,322) | 46.34% | (33,983) | 73.18% | (42,086) | 74.53% | 25,815 | 201.73% | (11,706) | 39.59% | 19,520 | 3163.7% | 28,340 | 317.32% | 16,911 | -124.8% |
| 收取之利息 | 2,248 | -6.89% | 1,243 | 60.75% | 258 | -0.8% | 174 | -0.64% | 309 | -0.58% | 43 | -0.15% | 82 | -0.18% | 113 | -0.2% | 150 | 1.17% | 907 | -3.07% | 119 | 19.29% | 92 | 1.03% | 174 | -1.28% |
| 收取之股利 | 0 | 0% | 83 | 4.06% | 83 | -0.26% | ||||||||||||||||||||
| 支付之利息 | (358) | 1.1% | (1,449) | -70.82% | (804) | 2.5% | (590) | 2.18% | (2,231) | 4.22% | (15,472) | 53.81% | (12,535) | 26.99% | (14,492) | 25.67% | (13,168) | -102.9% | (18,770) | 63.48% | (19,022) | -3082.98% | (19,501) | -218.35% | (22,748) | 167.88% |
| 退還（支付）之所得稅 | (32) | 0.1% | 0 | 0% | (7,206) | 13.62% | 0 | 0% | (7,887) | 58.21% | ||||||||||||||||
| 營業活動之淨現金流入（流出） | (32,613) | 100% | 2,046 | 100% | (32,189) | 100% | (27,027) | 100% | (52,919) | 100% | (28,751) | 100% | (46,436) | 100% | (56,465) | 100% | 12,797 | 100% | (29,569) | 100% | 617 | 100% | 8,931 | 100% | (13,550) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,049) | 9.86% | (158,700) | 111.31% | 0 | 0% | (34,860) | -6.71% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 16,260 | -11.4% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,583) | 61.89% | (232) | 0.16% | (742) | -8.87% | (1,234) | 146.73% | (1,138) | -0.22% | (6,707) | -8.02% | (4,555) | 146.37% | (3,998) | -10.96% | (9,859) | 20.13% | (29,956) | 96.85% | (16,296) | -10.33% | (10,321) | 76.72% | (13,221) | 16.79% |
| 處分不動產、廠房及設備 | 1,183 | -11.12% | 143 | -0.1% | 5,452 | 65.16% | 0 | 0% | 1,032 | 0.2% | 672 | 0.8% | 0 | 0% | ||||||||||||
| 存出保證金減少 | 920 | -8.65% | 0 | 0% | 1,145 | 0.22% | 3,035 | 3.63% | 6,768 | -217.48% | 39,299 | 107.7% | 0 | 0% | 5,325 | -17.22% | 2,795 | 1.77% | 0 | 0% | (13,239) | 16.81% | ||||
| 其他金融資產增加 | (4,941) | 46.45% | 0 | 0% | ||||||||||||||||||||||
| 其他非流動資產增加 | (167) | 1.57% | (24) | 0.02% | (500) | -5.98% | (115) | 13.67% | (20,738) | -3.99% | 0 | 0% | (2,268) | 72.88% | 0 | 0% | (5,423) | 17.53% | (53,365) | -33.82% | 0 | 0% | (270) | 0.34% | ||
| 預付設備款增加 | 0 | 0% | 0 | 0% | (3,128) | -0.6% | (916) | -1.1% | (3,057) | 98.23% | (240) | -0.66% | (1,616) | 3.3% | (1,604) | 5.19% | (1,553) | -0.98% | (6,568) | 48.82% | (51,788) | 65.77% | ||||
| 投資活動之淨現金流入（流出） | (10,637) | 100% | (142,575) | 100% | 8,367 | 100% | (841) | 100% | 519,562 | 100% | 83,651 | 100% | (3,112) | 100% | 36,489 | 100% | (48,975) | 100% | (30,930) | 100% | 157,781 | 100% | (13,453) | 100% | (78,737) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (3,109) | -1.94% | (27,490) | -264.12% | (2,565) | 52.34% | (297,821) | 67.55% | (35,108) | 65.73% | (81,016) | 2018.34% | (37,443) | 72.85% | (37,660) | 384.17% | (35,125) | 79.09% | (251,365) | 324.26% | (12,003) | 126.1% | 0 | 0% |
| 其他應付款－關係人減少 | (15,267) | 71.1% | ||||||||||||||||||||||||
| 租賃本金償還 | (6,340) | 29.53% | (9,781) | -6.12% | (9,803) | -94.19% | (9,746) | 198.86% | (7,385) | 1.68% | ||||||||||||||||
| 其他非流動負債增加 | 135 | -0.63% | 47,030 | -479.75% | ||||||||||||||||||||||
| 現金增資 | 0 | 0% | 192,970 | 120.7% | 44,871 | 431.12% | ||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 66 | 0.04% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (21,472) | 100% | 159,879 | 100% | 10,408 | 100% | (4,901) | 100% | (440,884) | 100% | (53,409) | 100% | (4,014) | 100% | (51,399) | 100% | (9,803) | 100% | (44,410) | 100% | (77,520) | 100% | (9,519) | 100% | 51,088 | 100% |
| 匯率變動對現金及約當現金之影響 | 24,518 | 1,363 | 18,553 | (10,045) | (5,573) | (13,979) | (16,245) | (9,624) | (36,489) | 11,150 | 1,556 | 5,025 | (3,958) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (40,204) | 20,713 | 5,139 | (42,814) | 20,186 | (12,488) | (69,807) | (80,999) | (82,470) | (93,759) | 82,434 | (9,016) | (45,157) | |||||||||||||
| 期初現金及約當現金餘額 | 82,341 | 61,422 | 38,130 | 85,814 | 53,203 | 29,169 | 104,242 | 125,337 | 184,814 | 174,868 | 117,144 | 66,374 | 136,418 | |||||||||||||
| 期末現金及約當現金餘額 | 42,137 | 82,135 | 43,269 | 43,000 | 73,389 | 16,681 | 34,435 | 44,338 | 102,344 | 81,109 | 199,578 | 57,358 | 91,261 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 42,137 | 82,135 | 43,269 | 43,000 | 73,389 | 16,681 | 34,435 | 44,338 | 102,344 | 81,109 | 199,578 | 57,358 | 91,261 | |||||||||||||
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
正峰(1538) 2024年第3季「營業活動之現金流」單季為NT$25.2萬元、較上一季成長102.34%；而今年初至今累積為NT$-3,261萬元、較去年同期衰退-1693.99%。
單季
正峰(1538) 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$25.2萬元，較上一季成長102.34%，為過去10年同期中的第3高。
同時正峰過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為27.98%、15.8%與-40.86%。
其中稅前淨利為NT$-2,112萬元，收益費損相關之調整項目為NT$7.6萬元，所得稅/利息等之影響數為NT$59.2萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-3,261萬元，較去年同期衰退-1693.99%，為過去10年同期中的第8高。
同時正峰過去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-6.46%、-2.55%與-49.25%。
其中稅前淨利為NT$-5,393萬元，收益費損相關之調整項目為NT$18.5萬元，所得稅/利息等之影響數為NT$186萬元
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） | (53,933) | 165.37% | (25,454) | -1244.09% | (27,424) | 85.2% | (47,858) | 177.07% | 40,445 | -76.43% | (62,493) | 217.36% | (69,257) | 149.15% | (136,285) | 241.36% | (37,478) | -292.87% | (14,471) | 48.94% | (14,452) | -2342.3% | (189,298) | -2119.56% | (161,927) | 1195.03% |
| 收益費損項目合計 | 185 | -0.57% | 7,168 | 350.34% | 19,190 | -59.62% | 33,658 | -124.53% | (69,217) | 130.8% | 61,878 | -215.22% | 65,830 | -141.77% | 153,061 | -271.07% | 75,858 | 592.78% | 25,773 | -87.16% | 14,384 | 2331.28% | 141,064 | 1579.49% | 127,222 | -938.91% |
| 折舊費用 | 10,131 | -31.06% | 15,212 | 743.5% | 17,106 | -53.14% | 28,927 | -107.03% | 28,814 | -54.45% | 43,092 | -149.88% | 45,567 | -98.13% | 54,330 | -96.22% | 59,818 | 467.44% | 35,484 | -120% | 47,961 | 7773.26% | 119,916 | 1342.69% | 106,826 | -788.38% |
| 攤銷費用 | 14 | -0.04% | 2,694 | 131.67% | 2,951 | -9.17% | 3,059 | -11.32% | 2,724 | -5.15% | 3,977 | -13.83% | 1,876 | -4.04% | 2,716 | -4.81% | 3,419 | 26.72% | 3,897 | -13.18% | 2,905 | 470.83% | 3,936 | 44.07% | 5,928 | -43.75% |
| 與營業活動相關之資產及負債之淨變動合計 | 19,277 | -59.11% | 20,455 | 999.76% | (23,492) | 72.98% | (12,411) | 45.92% | (15,019) | 28.38% | (12,707) | 44.2% | (30,556) | 65.8% | (58,862) | 104.25% | (12,565) | -98.19% | (23,008) | 77.81% | 19,588 | 3174.72% | 76,574 | 857.4% | 51,616 | -380.93% |
| 營業活動之淨現金流入（流出） | (32,613) | 100% | 2,046 | 100% | (32,189) | 100% | (27,027) | 100% | (52,919) | 100% | (28,751) | 100% | (46,436) | 100% | (56,465) | 100% | 12,797 | 100% | (29,569) | 100% | 617 | 100% | 8,931 | 100% | (13,550) | 100% |
投資活動之淨現金流
正峰(1538) 2024年第3季「投資活動之淨現金流」單季為NT$-2,715萬元、較上一季衰退-307.14%；而今年初至今累積為NT$-1,064萬元、較去年同期成長92.54%。
單季
正峰(1538) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2,715萬元，較上一季衰退-307.14%，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$-1,064萬元，較去年同期成長92.54%，為過去10年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (10,637) | 100% | (142,575) | 100% | 8,367 | 100% | (841) | 100% | 519,562 | 100% | 83,651 | 100% | (3,112) | 100% | 36,489 | 100% | (48,975) | 100% | (30,930) | 100% | 157,781 | 100% | (13,453) | 100% | (78,737) | 100% |
| 取得不動產、廠房及設備 | (6,583) | 61.89% | (232) | 0.16% | (742) | -8.87% | (1,234) | 146.73% | (1,138) | -0.22% | (6,707) | -8.02% | (4,555) | 146.37% | (3,998) | -10.96% | (9,859) | 20.13% | (29,956) | 96.85% | (16,296) | -10.33% | (10,321) | 76.72% | (13,221) | 16.79% |
| 處分不動產、廠房及設備 | 1,183 | -11.12% | 143 | -0.1% | 5,452 | 65.16% | 0 | 0% | 1,032 | 0.2% | 672 | 0.8% | 0 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0% | (352) | -0.96% | (242) | 0.49% | 0 | 0% | (2,461) | -1.56% | (4,889) | 36.34% | (219) | 0.28% | ||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 16,260 | -11.4% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (15,995) | -191.17% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,049) | 9.86% | (158,700) | 111.31% | 0 | 0% | (34,860) | -6.71% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 49,734 | 594.41% | 1,134 | -134.84% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
正峰(1538) 2024年第3季「籌資活動之淨現金流」單季為NT$-55.9萬元、較上一季成長84.37%；而今年初至今累積為NT$-2,147萬元、較去年同期衰退-113.43%。
單季
正峰(1538) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-55.9萬元，較上一季成長84.37%，為過去10年同期中的第4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$-2,147萬元，較去年同期衰退-113.43%，為過去10年同期中的第6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） | (21,472) | 100% | 159,879 | 100% | 10,408 | 100% | (4,901) | 100% | (440,884) | 100% | (53,409) | 100% | (4,014) | 100% | (51,399) | 100% | (9,803) | 100% | (44,410) | 100% | (77,520) | 100% | (9,519) | 100% | 51,088 | 100% |
| 短期借款增加 | 0 | 0% | 104,337 | -195.35% | 119,062 | -2966.17% | 28,887 | -56.2% | 96,954 | -989.02% | 3,167 | -7.13% | 2,424 | -25.46% | 0 | 0% | ||||||||||
| 短期借款減少 | 0 | 0% | (37,608) | 8.53% | (219,440) | 410.87% | (73,193) | 1823.44% | (23,367) | 45.46% | (136,127) | 1388.63% | (6,697) | 15.08% | (20,822) | 26.86% | 0 | 0% | (68,265) | -133.62% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 2,830 | 27.19% | 7,410 | -151.19% | 0 | 0% | 30,000 | -56.17% | 20,000 | -498.26% | 0 | 0% | 20,000 | -204.02% | 0 | 0% | 350,000 | -451.5% | 0 | 0% | 119,360 | 233.64% | ||
| 償還長期借款 | 0 | 0% | (3,109) | -1.94% | (27,490) | -264.12% | (2,565) | 52.34% | (297,821) | 67.55% | (35,108) | 65.73% | (81,016) | 2018.34% | (37,443) | 72.85% | (37,660) | 384.17% | (35,125) | 79.09% | (251,365) | 324.26% | (12,003) | 126.1% | 0 | 0% |
| 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。
