1539
25
TWD-0.05 (-0.20%)
2024.11.22收盤
巨庭－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） | 88,435 | 53.77% | 85,340 | 35.69% | 500,562 | 90.3% | 91,879 | 287.99% | 12,189 | 13.17% | 128,374 | -63.65% | 132,444 | 80.22% | 83,588 | 175.41% | 157,097 | 45.91% | 254,417 | 92.51% | 132,098 | 68.43% | 97,644 | 44.09% | (10,606) | 29.4% |
| 本期稅前淨利（淨損） | 88,435 | 53.77% | 85,340 | 35.69% | 500,844 | 90.35% | 91,879 | 287.99% | 12,189 | 13.17% | 128,374 | -63.65% | 127,161 | 77.02% | 78,600 | 164.95% | 157,097 | 45.91% | 254,417 | 92.51% | 132,098 | 68.43% | 97,644 | 44.09% | (10,606) | 29.4% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 37,335 | 22.7% | 38,571 | 16.13% | 36,438 | 6.57% | 29,157 | 91.39% | 21,884 | 23.64% | 27,107 | -13.44% | 17,441 | 10.56% | 20,506 | 43.03% | 35,625 | 10.41% | 22,812 | 8.29% | 18,279 | 9.47% | 20,228 | 9.13% | 25,423 | -70.47% |
| 攤銷費用 | 2,671 | 1.62% | 4,821 | 2.02% | 3,898 | 0.7% | 1,380 | 4.33% | 630 | 0.68% | 656 | -0.33% | 914 | 0.55% | 694 | 1.46% | 2,489 | 0.73% | 3,294 | 1.2% | 2,921 | 1.51% | 2,845 | 1.28% | 4,165 | -11.55% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | 208 | 0.09% | 0 | 0% | 49 | 0.15% | 0 | 0% | (289) | -0.18% | (39) | -0.08% | 0 | 0% | (2,845) | -1.03% | ||||||||
| 利息費用 | 5,369 | 3.26% | 7,065 | 2.95% | 10,850 | 1.96% | 11,164 | 34.99% | 11,863 | 12.82% | 12,001 | -5.95% | 22,764 | 13.79% | 22,815 | 47.88% | 21,914 | 6.4% | 17,439 | 6.34% | 14,350 | 7.43% | 13,276 | 6% | 11,283 | -31.28% |
| 利息收入 | (8,161) | -4.96% | (9,718) | -4.06% | (1,888) | -0.34% | (1,624) | -5.09% | (8,123) | -8.78% | (9,637) | 4.78% | (8,111) | -4.91% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (1,017) | -0.43% | 1,625 | 0.29% | (424) | -1.33% | 0 | 0% | (1) | 0% | 3 | 0% | ||||||||||||
| 收益費損項目合計 | 37,214 | 22.62% | 39,930 | 16.7% | (64,829) | -11.69% | 36,136 | 113.27% | 26,278 | 28.39% | 35,782 | -17.74% | 45,199 | 27.38% | 39,450 | 82.79% | 51,699 | 15.11% | 37,987 | 13.81% | 33,045 | 17.12% | 33,887 | 15.3% | 31,981 | -88.65% |
| 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 | (2,757) | -1.68% | 70 | 0.03% | 2,484 | 0.45% | (2,582) | -8.09% | 6,789 | 7.34% | (895) | 0.44% | 100 | 0.06% | (788) | -1.65% | 1,675 | 0.49% | 1,369 | 0.5% | (7,421) | -3.84% | (2,174) | -0.98% | 3,483 | -9.65% |
| 應收帳款（增加）減少 | 166,010 | 100.93% | (84,536) | -35.35% | 364,730 | 65.8% | (78,263) | -245.32% | (72,602) | -78.44% | (319,040) | 158.19% | (18,473) | -11.19% | 36,956 | 77.55% | 98,020 | 28.65% | (38,157) | -13.87% | (19,193) | -9.94% | (48,282) | -21.8% | (67,283) | 186.51% |
| 其他應收款（增加）減少 | 2,525 | 1.54% | (4,954) | -2.07% | 16,342 | 2.95% | (9,981) | -31.29% | 11,416 | 12.33% | 10,381 | -5.15% | (272) | -0.16% | 2,919 | 6.13% | (3,373) | -0.99% | (135) | -0.05% | (8,155) | -4.22% | 59,951 | 27.07% | 3,760 | -10.42% |
| 存貨（增加）減少 | (9,044) | -5.5% | 103,544 | 43.3% | 132,093 | 23.83% | (225,233) | -705.99% | (100,969) | -109.09% | 76,522 | -37.94% | 86,847 | 52.61% | 1,892 | 3.97% | 20,179 | 5.9% | (12,915) | -4.7% | (2,074) | -1.07% | (17,899) | -8.08% | (49,382) | 136.89% |
| 預付款項（增加）減少 | 944 | 0.57% | (988) | -0.41% | 4,798 | 0.87% | 20,369 | 63.85% | (9,017) | -9.74% | (6,109) | 3.03% | 9,511 | 5.76% | 19,492 | 40.9% | (2,671) | -0.78% | (11,816) | -4.3% | (6,327) | -3.28% | (8,418) | -3.8% | (9,963) | 27.62% |
| 其他流動資產（增加）減少 | (100) | -0.06% | (235) | -0.1% | 329 | 0.06% | 398 | 1.25% | 547 | 0.59% | 137 | -0.07% | (64) | -0.04% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 157,578 | 95.8% | 12,901 | 5.39% | 520,776 | 93.95% | (295,292) | -925.59% | (163,836) | -177.02% | (236,985) | 117.51% | 100,381 | 60.8% | 52,147 | 109.43% | 108,304 | 31.65% | (53,595) | -19.49% | (46,947) | -24.32% | (14,299) | -6.46% | (122,437) | 339.4% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 0 | 0% | (1,996) | -0.83% | (4,357) | -0.79% | 1,814 | 5.69% | 410 | 0.44% | 640 | -0.32% | 815 | 0.49% | ||||||||||||
| 應付票據增加（減少） | (22,325) | -13.57% | (62,004) | -25.93% | (140,755) | -25.39% | 137,867 | 432.14% | 91,358 | 98.71% | (40,671) | 20.17% | 39,205 | 23.75% | 36,180 | 75.93% | 82,400 | 24.08% | 102,172 | 37.15% | 77,464 | 40.13% | 52,716 | 23.81% | 35,592 | -98.66% |
| 應付帳款增加（減少） | (52,268) | -31.78% | 220,186 | 92.08% | (161,837) | -29.19% | 78,059 | 244.68% | 137,018 | 148.04% | (28,415) | 14.09% | (55,398) | -33.56% | (47,241) | -99.14% | 10,530 | 3.08% | 19,071 | 6.93% | 26,686 | 13.82% | 58,029 | 26.21% | 35,694 | -98.94% |
| 其他應付款增加（減少） | (8,517) | -5.18% | (13,734) | -5.74% | (42,763) | -7.71% | 6,109 | 19.15% | 4,294 | 4.64% | (25,907) | 12.85% | (10,849) | -6.57% | (14,519) | -30.47% | (13,588) | -3.97% | (16,662) | -6.06% | 955 | 0.49% | 551 | 0.25% | (3,966) | 10.99% |
| 其他流動負債增加（減少） | 1,207 | 0.73% | 1,001 | 0.42% | (2,866) | -0.52% | 3,051 | 9.56% | (1,591) | -1.72% | 1,412 | -0.7% | 118 | 0.07% | ||||||||||||
| 淨確定福利負債增加(減少) | (743) | -0.45% | (668) | -0.28% | (772) | -0.14% | (789) | -2.47% | (665) | -0.72% | (644) | 0.32% | (672) | -0.41% | (582) | -1.22% | (633) | -0.19% | (468) | -0.17% | (366) | -0.19% | (458) | -0.21% | (327) | 0.91% |
| 與營業活動相關之負債之淨變動合計 | (82,646) | -50.25% | 142,785 | 59.71% | (353,350) | -63.74% | 226,111 | 708.75% | 230,824 | 249.39% | (91,447) | 45.34% | (70,000) | -42.4% | (38,464) | -80.72% | 120,750 | 35.29% | 86,919 | 31.61% | 113,805 | 58.95% | 117,631 | 53.12% | 75,559 | -209.45% |
| 與營業活動相關之資產及負債之淨變動合計 | 74,932 | 45.56% | 155,686 | 65.1% | 167,426 | 30.2% | (69,181) | -216.85% | 66,988 | 72.38% | (328,432) | 162.85% | 30,381 | 18.4% | 13,683 | 28.71% | 229,054 | 66.94% | 33,324 | 12.12% | 66,858 | 34.63% | 103,332 | 46.66% | (46,878) | 129.95% |
| 調整項目合計 | 112,146 | 68.18% | 195,616 | 81.8% | 102,597 | 18.51% | (33,045) | -103.58% | 93,266 | 100.77% | (292,650) | 145.11% | 75,580 | 45.78% | 53,133 | 111.5% | 280,753 | 82.05% | 71,311 | 25.93% | 99,903 | 51.75% | 137,219 | 61.97% | (14,897) | 41.29% |
| 營運產生之現金流入（流出） | 200,581 | 121.95% | 280,956 | 117.49% | 603,441 | 108.86% | 58,834 | 184.42% | 105,455 | 113.94% | (164,276) | 81.45% | 202,741 | 122.81% | 131,733 | 276.45% | 437,850 | 127.97% | 325,728 | 118.44% | 232,001 | 120.18% | 234,863 | 106.06% | (25,503) | 70.69% |
| 收取之利息 | 8,161 | 4.96% | 9,718 | 4.06% | 1,888 | 0.34% | 1,624 | 5.09% | 8,123 | 8.78% | 9,637 | -4.78% | 8,111 | 4.91% | 4,790 | 10.05% | 2,082 | 0.61% | 1,025 | 0.37% | 609 | 0.32% | 168 | 0.08% | 159 | -0.44% |
| 支付之利息 | (5,470) | -3.33% | (7,231) | -3.02% | (11,240) | -2.03% | (11,409) | -35.76% | (11,904) | -12.86% | (11,970) | 5.94% | (22,728) | -13.77% | (23,012) | -48.29% | (21,970) | -6.42% | (17,607) | -6.4% | (14,479) | -7.5% | (13,270) | -5.99% | (11,219) | 31.1% |
| 退還（支付）之所得稅 | (38,790) | -23.58% | (44,308) | -18.53% | (39,751) | -7.17% | (17,146) | -53.74% | (9,120) | -9.85% | (35,068) | 17.39% | (23,033) | -13.95% | (65,859) | -138.21% | (75,801) | -22.15% | (34,131) | -12.41% | (25,084) | -12.99% | (319) | -0.14% | 488 | -1.35% |
| 營業活動之淨現金流入（流出） | 164,482 | 100% | 239,135 | 100% | 554,338 | 100% | 31,903 | 100% | 92,554 | 100% | (201,677) | 100% | 165,091 | 100% | 47,652 | 100% | 342,161 | 100% | 275,015 | 100% | 193,047 | 100% | 221,442 | 100% | (36,075) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (14,659) | 92.04% | (20,436) | -49.71% | (13,149) | -1.93% | (119,331) | -15.82% | (116,629) | 12.27% | (174,082) | -47.62% | (53,086) | -31.26% | (36,918) | 10.77% | (11,002) | 3.06% | (74,416) | 29.02% | (300,326) | 134.86% | (3,667) | -10.36% | (11,316) | 17.74% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,547 | 3.76% | 320 | 0.05% | 560 | 0.07% | 304 | -0.03% | 9,614 | 2.63% | 0 | 0% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (1,350) | -3.28% | ||||||||||||||||||||||
| 存出保證金減少 | 20 | -0.13% | 0 | 0% | 60 | 0.01% | ||||||||||||||||||||
| 取得無形資產 | (227) | 1.43% | (12) | -0.03% | (1,930) | -0.28% | (706) | -0.09% | (520) | 0.05% | (798) | -0.22% | (588) | -0.35% | (259) | 0.08% | (353) | 0.1% | (1,238) | 0.48% | (1,399) | 0.63% | (1,217) | -3.44% | (839) | 1.32% |
| 其他金融資產增加 | (298) | 1.87% | 0 | 0% | (834,617) | 87.81% | 0 | 0% | (299,194) | 87.31% | (346,498) | 96.5% | (184,461) | 71.94% | 10,002 | 28.27% | (52,795) | 82.76% | ||||||||
| 其他金融資產減少 | 0 | 0% | 65,537 | 159.41% | 573,022 | 84.03% | 879,510 | 116.61% | 0 | 0% | 247,965 | 67.83% | 223,579 | 131.64% | 0 | 0% | 74,668 | -33.53% | ||||||||
| 其他非流動資產增加 | (762) | 4.78% | (4,174) | -10.15% | (2,840) | -0.42% | (5,777) | -0.77% | 0 | 0% | (60) | -0.04% | (10,930) | 3.19% | (1,700) | 0.47% | 0 | 0% | (1,050) | 0.47% | 253 | 0.72% | (329) | 0.52% | ||
| 投資活動之淨現金流入（流出） | (15,926) | 100% | 41,112 | 100% | 681,892 | 100% | 754,258 | 100% | (950,532) | 100% | 365,572 | 100% | 169,845 | 100% | (342,677) | 100% | (359,053) | 100% | (256,425) | 100% | (222,702) | 100% | 35,380 | 100% | (63,795) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (50,000) | 27.72% | (206,500) | 48.36% | (846,300) | 88.34% | (817,900) | 102.96% | 0 | 0% | (100,770) | 235% | (104,500) | 57.33% | 0 | 0% | (170,000) | -478.29% | (80,040) | 73.3% | 0 | 0% | ||||
| 償還長期借款 | (90,261) | 50.04% | (56,878) | 13.32% | (59,383) | 6.2% | (48,354) | 6.09% | (28,155) | -3.98% | (23,907) | 55.75% | (62,413) | 34.24% | (31,150) | -46.91% | (13,895) | -6.01% | (7,500) | -2.87% | (69,457) | -195.42% | (29,157) | 26.7% | (27,033) | -23.4% |
| 租賃本金償還 | (897) | 0.5% | (580) | 0.14% | 0 | 0% | (3,111) | 0.39% | (6,271) | -0.89% | (7,805) | 18.2% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 344 | -0.08% | 0 | 0% | 720 | 0.1% | ||||||||||||||||||
| 發放現金股利 | (39,222) | 21.74% | (163,425) | 38.27% | (52,296) | 5.46% | 0 | 0% | (52,296) | -7.39% | 0 | 0% | (65,370) | 35.86% | (78,444) | -118.13% | (78,444) | -33.93% | ||||||||
| 籌資活動之淨現金流入（流出） | (180,380) | 100% | (427,039) | 100% | (957,979) | 100% | (794,365) | 100% | 707,398 | 100% | (42,880) | 100% | (182,283) | 100% | 66,406 | 100% | 231,161 | 100% | 261,500 | 100% | 35,543 | 100% | (109,197) | 100% | 115,525 | 100% |
| 匯率變動對現金及約當現金之影響 | 27 | 43 | (4,428) | 2,894 | 4,565 | (1,555) | 5,790 | 5,759 | 21,868 | 350 | (3,477) | (10,301) | 9,238 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (31,797) | (146,749) | 273,823 | (5,310) | (146,015) | 119,460 | 158,443 | (222,860) | 236,137 | 280,440 | 2,411 | 137,324 | 24,893 | |||||||||||||
| 期初現金及約當現金餘額 | 559,078 | 585,041 | 346,426 | 344,315 | 522,210 | 473,448 | 412,531 | 690,988 | 320,979 | 272,090 | 360,322 | 135,438 | 109,270 | |||||||||||||
| 期末現金及約當現金餘額 | 527,281 | 438,292 | 620,249 | 339,005 | 376,195 | 592,908 | 570,974 | 468,128 | 557,116 | 552,530 | 362,733 | 272,762 | 134,163 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 527,281 | 438,292 | 620,249 | 339,005 | 376,195 | 592,908 | 567,724 | 460,039 | 557,116 | 552,530 | 362,733 | 272,762 | 134,163 | |||||||||||||
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
巨庭(1539) 2024年第3季「營業活動之現金流」單季為NT$-4,302萬元、較上一季衰退-137.13%；而今年初至今累積為NT$1.64億元、較去年同期衰退-31.22%。
單季
巨庭(1539) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-4,302萬元，較上一季衰退-137.13%，為過去10年同期中的第10高。
同時巨庭過去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-83.58%、26.2%與-15.55%。
其中稅前淨利為NT$225萬元，收益費損相關之調整項目為NT$1,280萬元，所得稅/利息等之影響數為NT$-1,041萬元
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$1.64億元，較去年同期衰退-31.22%，為過去10年同期中的第7高。
同時巨庭過去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72.75%、23%與-1.59%。
其中稅前淨利為NT$8,844萬元，收益費損相關之調整項目為NT$3,721萬元，所得稅/利息等之影響數為NT$-3,610萬元
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） | 88,435 | 53.77% | 85,340 | 35.69% | 500,562 | 90.3% | 91,879 | 287.99% | 12,189 | 13.17% | 128,374 | -63.65% | 132,444 | 80.22% | 83,588 | 175.41% | 157,097 | 45.91% | 254,417 | 92.51% | 132,098 | 68.43% | 97,644 | 44.09% | (10,606) | 29.4% |
| 收益費損項目合計 | 37,214 | 22.62% | 39,930 | 16.7% | (64,829) | -11.69% | 36,136 | 113.27% | 26,278 | 28.39% | 35,782 | -17.74% | 45,199 | 27.38% | 39,450 | 82.79% | 51,699 | 15.11% | 37,987 | 13.81% | 33,045 | 17.12% | 33,887 | 15.3% | 31,981 | -88.65% |
| 折舊費用 | 37,335 | 22.7% | 38,571 | 16.13% | 36,438 | 6.57% | 29,157 | 91.39% | 21,884 | 23.64% | 27,107 | -13.44% | 17,441 | 10.56% | 20,506 | 43.03% | 35,625 | 10.41% | 22,812 | 8.29% | 18,279 | 9.47% | 20,228 | 9.13% | 25,423 | -70.47% |
| 攤銷費用 | 2,671 | 1.62% | 4,821 | 2.02% | 3,898 | 0.7% | 1,380 | 4.33% | 630 | 0.68% | 656 | -0.33% | 914 | 0.55% | 694 | 1.46% | 2,489 | 0.73% | 3,294 | 1.2% | 2,921 | 1.51% | 2,845 | 1.28% | 4,165 | -11.55% |
| 與營業活動相關之資產及負債之淨變動合計 | 74,932 | 45.56% | 155,686 | 65.1% | 167,426 | 30.2% | (69,181) | -216.85% | 66,988 | 72.38% | (328,432) | 162.85% | 30,381 | 18.4% | 13,683 | 28.71% | 229,054 | 66.94% | 33,324 | 12.12% | 66,858 | 34.63% | 103,332 | 46.66% | (46,878) | 129.95% |
| 營業活動之淨現金流入（流出） | 164,482 | 100% | 239,135 | 100% | 554,338 | 100% | 31,903 | 100% | 92,554 | 100% | (201,677) | 100% | 165,091 | 100% | 47,652 | 100% | 342,161 | 100% | 275,015 | 100% | 193,047 | 100% | 221,442 | 100% | (36,075) | 100% |
投資活動之淨現金流
巨庭(1539) 2024年第3季「投資活動之淨現金流」單季為NT$-829萬元、較上一季衰退-309.78%；而今年初至今累積為NT$-1,593萬元、較去年同期衰退-138.74%。
單季
巨庭(1539) 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$-829萬元，較上一季衰退-309.78%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1,593萬元，較去年同期衰退-138.74%，為過去10年同期中的第6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） | (15,926) | 100% | 41,112 | 100% | 681,892 | 100% | 754,258 | 100% | (950,532) | 100% | 365,572 | 100% | 169,845 | 100% | (342,677) | 100% | (359,053) | 100% | (256,425) | 100% | (222,702) | 100% | 35,380 | 100% | (63,795) | 100% |
| 取得不動產、廠房及設備 | (14,659) | 92.04% | (20,436) | -49.71% | (13,149) | -1.93% | (119,331) | -15.82% | (116,629) | 12.27% | (174,082) | -47.62% | (53,086) | -31.26% | (36,918) | 10.77% | (11,002) | 3.06% | (74,416) | 29.02% | (300,326) | 134.86% | (3,667) | -10.36% | (11,316) | 17.74% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,547 | 3.76% | 320 | 0.05% | 560 | 0.07% | 304 | -0.03% | 9,614 | 2.63% | 0 | 0% | ||||||||||||
| 取得無形資產 | (227) | 1.43% | (12) | -0.03% | (1,930) | -0.28% | (706) | -0.09% | (520) | 0.05% | (798) | -0.22% | (588) | -0.35% | (259) | 0.08% | (353) | 0.1% | (1,238) | 0.48% | (1,399) | 0.63% | (1,217) | -3.44% | (839) | 1.32% |
| 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 | 0 | 0% | ||||||||||||||||||||||||
| 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 | 3,875 | 0.57% | ||||||||||||||||||||||||
| 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
巨庭(1539) 2024年第3季「籌資活動之淨現金流」單季為NT$-3,671萬元、較上一季成長44.43%；而今年初至今累積為NT$-1.8億元、較去年同期成長57.76%。
單季
巨庭(1539) 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$-3,671萬元，較上一季成長44.43%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.8億元，較去年同期成長57.76%，為過去10年同期中的第7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） | (180,380) | 100% | (427,039) | 100% | (957,979) | 100% | (794,365) | 100% | 707,398 | 100% | (42,880) | 100% | (182,283) | 100% | 66,406 | 100% | 231,161 | 100% | 261,500 | 100% | 35,543 | 100% | (109,197) | 100% | 115,525 | 100% |
| 短期借款增加 | 0 | 0% | 678,800 | 95.96% | 0 | 0% | 176,000 | 265.04% | 274,500 | 118.75% | 269,000 | 102.87% | 0 | 0% | 92,558 | 80.12% | ||||||||||
| 短期借款減少 | (50,000) | 27.72% | (206,500) | 48.36% | (846,300) | 88.34% | (817,900) | 102.96% | 0 | 0% | (100,770) | 235% | (104,500) | 57.33% | 0 | 0% | (170,000) | -478.29% | (80,040) | 73.3% | 0 | 0% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 75,000 | -9.44% | 114,600 | 16.2% | 100,000 | -233.21% | 50,000 | -27.43% | 0 | 0% | 49,000 | 21.2% | 0 | 0% | 275,000 | 773.71% | 0 | 0% | 50,000 | 43.28% | ||||
| 償還長期借款 | (90,261) | 50.04% | (56,878) | 13.32% | (59,383) | 6.2% | (48,354) | 6.09% | (28,155) | -3.98% | (23,907) | 55.75% | (62,413) | 34.24% | (31,150) | -46.91% | (13,895) | -6.01% | (7,500) | -2.87% | (69,457) | -195.42% | (29,157) | 26.7% | (27,033) | -23.4% |
| 發放現金股利 | (39,222) | 21.74% | (163,425) | 38.27% | (52,296) | 5.46% | 0 | 0% | (52,296) | -7.39% | 0 | 0% | (65,370) | 35.86% | (78,444) | -118.13% | (78,444) | -33.93% | ||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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