1541
27.5
TWD+0.00 (0.00%)
2024.11.21收盤
錩泰－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） | 80,265 | 13.16% | 106,063 | 115.74% | 466,887 | 55.94% | 270,458 | -55.32% | 450,625 | 536.39% | 257,682 | 105.28% | 134,470 | 48.83% | 125,530 | 221.79% | 284,210 | 110.49% | 272,331 | 157.91% | 116,092 | -146.21% | 1,808 | -5.12% | (32,325) | -53.41% |
| 本期稅前淨利（淨損） | 80,265 | 13.16% | 106,063 | 115.74% | 466,887 | 55.94% | 270,458 | -55.32% | 450,625 | 536.39% | 257,682 | 105.28% | 134,470 | 48.83% | 125,530 | 221.79% | 284,210 | 110.49% | 272,331 | 157.91% | 116,092 | -146.21% | 1,808 | -5.12% | (32,325) | -53.41% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 82,182 | 13.48% | 76,990 | 84.02% | 76,943 | 9.22% | 45,385 | -9.28% | 42,342 | 50.4% | 44,735 | 18.28% | 34,409 | 12.5% | 29,090 | 51.4% | 27,452 | 10.67% | 29,752 | 17.25% | 31,673 | -39.89% | 37,402 | -105.99% | 28,004 | 46.27% |
| 攤銷費用 | 10,174 | 1.67% | 10,221 | 11.15% | 10,552 | 1.26% | 10,304 | -2.11% | 9,629 | 11.46% | 9,428 | 3.85% | 10,828 | 3.93% | 10,519 | 18.59% | 11,819 | 4.59% | 13,896 | 8.06% | 13,383 | -16.85% | 10,561 | -29.93% | 10,607 | 17.53% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 8,360 | 1.37% | 6,789 | 7.41% | 2,038 | 0.24% | 1,377 | -0.28% | (388) | -0.46% | 2,072 | 0.85% | (281) | -0.1% | (3,659) | -6.46% | (666) | -0.26% | (8) | 0% | 1,352 | -1.7% | 1,462 | -4.14% | (8,215) | -13.57% |
| 利息費用 | 13,849 | 2.27% | 12,692 | 13.85% | 16,857 | 2.02% | 6,652 | -1.36% | 5,819 | 6.93% | 5,468 | 2.23% | 4,919 | 1.79% | 4,474 | 7.9% | 3,920 | 1.52% | 5,191 | 3.01% | 6,364 | -8.02% | 5,032 | -14.26% | 4,272 | 7.06% |
| 利息收入 | (280) | -0.05% | (176) | -0.19% | (269) | -0.03% | (76) | 0.02% | (142) | -0.17% | (196) | -0.08% | (103) | -0.04% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 65 | 0.01% | (58) | -0.06% | (135) | -0.02% | 0 | 0% | 0 | 0% | 383 | 0.16% | (1,733) | -0.63% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 116 | 0.04% | 95 | 0.17% | 5 | 0% | ||||||||
| 其他項目 | 49,827 | 8.17% | 1,704 | 1.86% | 9,800 | 1.17% | (1,342) | 0.27% | 239 | 0.28% | 1,890 | 0.77% | 5,108 | 1.85% | (5,363) | -9.48% | 2,000 | 0.78% | ||||||||
| 收益費損項目合計 | 164,177 | 26.92% | 108,162 | 118.03% | 115,786 | 13.87% | 62,300 | -12.74% | 57,499 | 68.44% | 63,780 | 26.06% | 53,263 | 19.34% | 35,075 | 61.97% | 44,338 | 17.24% | 48,742 | 28.26% | 52,683 | -66.35% | 54,352 | -154.02% | 34,549 | 57.09% |
| 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 | 456,570 | 74.86% | (204,093) | -222.72% | 1,238,649 | 148.4% | (453,975) | 92.86% | (556,836) | -662.81% | (227,990) | -93.15% | 88,215 | 32.03% | (106,560) | -188.28% | (167,189) | -65% | (294,498) | -170.76% | (315,524) | 397.38% | (272,334) | 771.72% | (78,632) | -129.93% |
| 其他應收款（增加）減少 | 5,911 | 0.97% | 17,981 | 19.62% | 16,878 | 2.02% | (13,236) | 2.71% | 13,435 | 15.99% | (6,838) | -2.79% | 2,562 | 0.93% | (120) | -0.21% | (7,260) | -2.82% | 1,316 | 0.76% | (3,549) | 4.47% | (3,959) | 11.22% | 14,306 | 23.64% |
| 存貨（增加）減少 | 298,984 | 49.02% | 91,775 | 100.15% | (9,873) | -1.18% | (614,079) | 125.61% | (94,823) | -112.87% | (92,631) | -37.85% | (11,992) | -4.35% | (66,071) | -116.74% | 17,526 | 6.81% | (13,044) | -7.56% | (32,467) | 40.89% | (38,933) | 110.33% | 118,291 | 195.47% |
| 預付款項（增加）減少 | (6,337) | -1.04% | (5,942) | -6.48% | 12,255 | 1.47% | (14,511) | 2.97% | (7,587) | -9.03% | 2,670 | 1.09% | (1,779) | -0.65% | 8,557 | 15.12% | (1,256) | -0.49% | (1,750) | -1.01% | 3,241 | -4.08% | 9,015 | -25.55% | (7,850) | -12.97% |
| 其他流動資產（增加）減少 | (84,389) | -13.84% | (9,388) | -10.24% | 6,481 | 0.78% | (4,878) | 1% | (2,097) | -2.5% | (3,587) | -1.47% | 235 | 0.09% | ||||||||||||
| 其他營業資產（增加）減少 | (8,567) | -1.4% | (6,496) | -7.09% | (1,689) | -0.2% | (6,377) | 1.3% | (4,558) | -5.43% | (3,611) | -1.48% | (1,871) | -0.68% | (1,691) | -2.99% | (7,747) | -3.01% | (322) | -0.19% | (2,987) | 3.76% | (3,363) | 9.53% | 1,409 | 2.33% |
| 與營業活動相關之資產之淨變動合計 | 662,172 | 108.57% | (116,163) | -126.76% | 1,262,701 | 151.28% | (1,107,056) | 226.44% | (652,466) | -776.64% | (331,987) | -135.64% | 75,370 | 27.37% | (166,951) | -294.98% | (171,260) | -66.58% | (312,073) | -180.95% | (351,007) | 442.07% | (310,625) | 880.23% | 61,721 | 101.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 15 | 0% | 87 | 0.09% | 32 | 0% | 84 | -0.02% | 16 | 0.02% | (2,750) | -1.12% | 6,049 | 2.2% | ||||||||||||
| 應付票據增加（減少） | (117,011) | -19.19% | 7,592 | 8.28% | (552,015) | -66.14% | 124,181 | -25.4% | 84,152 | 100.17% | 120,940 | 49.41% | 69,857 | 25.37% | 83,007 | 146.66% | 50,233 | 19.53% | 76,811 | 44.54% | 126,972 | -159.91% | 77,493 | -219.6% | (20,896) | -34.53% |
| 應付帳款增加（減少） | (48,775) | -8% | 93,709 | 102.26% | (421,435) | -50.49% | 309,242 | -63.25% | 234,124 | 278.68% | 52,405 | 21.41% | (10,958) | -3.98% | 40,661 | 71.84% | 104,112 | 40.48% | 57,183 | 33.16% | (27,640) | 34.81% | 135,639 | -384.37% | 27,798 | 45.93% |
| 其他應付款增加（減少） | (45,065) | -7.39% | (39,896) | -43.54% | (440) | -0.05% | 5,914 | -1.21% | (4,131) | -4.92% | 83,349 | 34.05% | (40,360) | -14.66% | 5,733 | 10.13% | 32,278 | 12.55% | 15,326 | 8.89% | 11,383 | -14.34% | 13,740 | -38.94% | 987 | 1.63% |
| 負債準備增加（減少） | (10,104) | -1.66% | (10,780) | -11.76% | 16,782 | 2.01% | (5,430) | 1.11% | 16,462 | 19.6% | 10,412 | 4.25% | 4,776 | 1.73% | 5,798 | 10.24% | 1,784 | 0.69% | 7,261 | 4.21% | 3,510 | -4.42% | 277 | -0.78% | (3,231) | -5.34% |
| 其他流動負債增加（減少） | (3,138) | -0.51% | 2,687 | 2.93% | (544) | -0.07% | 2,851 | -0.58% | 5,531 | 6.58% | 8,024 | 3.28% | 7,313 | 2.66% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (224,078) | -36.74% | 53,399 | 58.27% | (957,620) | -114.73% | 436,842 | -89.35% | 336,154 | 400.13% | 272,380 | 111.29% | 36,677 | 13.32% | 142,212 | 251.27% | 189,693 | 73.75% | 167,163 | 96.93% | 108,982 | -137.26% | 226,822 | -642.76% | 7,155 | 11.82% |
| 與營業活動相關之資產及負債之淨變動合計 | 438,094 | 71.83% | (62,764) | -68.49% | 305,081 | 36.55% | (670,214) | 137.09% | (316,312) | -376.51% | (59,607) | -24.35% | 112,047 | 40.69% | (24,739) | -43.71% | 18,433 | 7.17% | (144,910) | -84.02% | (242,025) | 304.81% | (83,803) | 237.48% | 68,876 | 113.81% |
| 調整項目合計 | 602,271 | 98.75% | 45,398 | 49.54% | 420,867 | 50.42% | (607,914) | 124.34% | (258,813) | -308.07% | 4,173 | 1.7% | 165,310 | 60.03% | 10,336 | 18.26% | 62,771 | 24.4% | (96,168) | -55.76% | (189,342) | 238.46% | (29,451) | 83.46% | 103,425 | 170.9% |
| 營運產生之現金流入（流出） | 682,536 | 111.91% | 151,461 | 165.28% | 887,754 | 106.36% | (337,456) | 69.02% | 191,812 | 228.32% | 261,855 | 106.99% | 299,780 | 108.86% | 135,866 | 240.05% | 346,981 | 134.9% | 176,163 | 102.15% | (73,250) | 92.25% | (27,643) | 78.33% | 71,100 | 117.49% |
| 收取之利息 | 171 | 0.03% | 139 | 0.15% | 108 | 0.01% | 74 | -0.02% | 137 | 0.16% | 191 | 0.08% | 104 | 0.04% | 79 | 0.14% | 192 | 0.07% | 89 | 0.05% | 89 | -0.11% | 105 | -0.3% | 119 | 0.2% |
| 支付之利息 | (3,959) | -0.65% | (7,344) | -8.01% | (10,216) | -1.22% | (4,470) | 0.91% | (3,880) | -4.62% | (5,277) | -2.16% | (5,166) | -1.88% | (4,434) | -7.83% | (4,033) | -1.57% | (5,112) | -2.96% | (6,293) | 7.93% | (5,034) | 14.27% | (4,212) | -6.96% |
| 退還（支付）之所得稅 | (68,870) | -11.29% | (52,619) | -57.42% | (42,974) | -5.15% | (147,043) | 30.08% | (104,058) | -123.86% | (12,013) | -4.91% | (19,340) | -7.02% | (74,913) | -132.36% | (85,921) | -33.4% | 1,322 | 0.77% | 53 | -0.07% | (2,717) | 7.7% | (6,490) | -10.72% |
| 營業活動之淨現金流入（流出） | 609,878 | 100% | 91,637 | 100% | 834,672 | 100% | (488,895) | 100% | 84,011 | 100% | 244,756 | 100% | 275,378 | 100% | 56,598 | 100% | 257,219 | 100% | 172,462 | 100% | (79,401) | 100% | (35,289) | 100% | 60,517 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,195) | 96.22% | (16,954) | 70.99% | (18,405) | 63.2% | (50,874) | 66.67% | (5,052) | 35.23% | (14,488) | 50.69% | (19,189) | 51.08% | (24,944) | 50.24% | (166,231) | 94.45% | (5,159) | 31.71% | (18,116) | 105.54% | (30,483) | 99.09% | (4,924) | 34.8% |
| 處分不動產、廠房及設備 | 0 | 0% | 124 | -0.52% | 135 | -0.46% | 0 | 0% | 0 | 0% | 0 | 0% | 1,733 | -4.61% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (780) | 3.27% | (2,875) | 9.87% | (805) | 1.06% | 0 | 0% | 0 | 0% | (2,080) | 5.54% | 0 | 0% | (2,192) | 12.77% | ||||||||
| 存出保證金減少 | 195 | -3.61% | 0 | 0% | 0 | 0% | 0 | 0% | 1,705 | -11.89% | 0 | 0% | 0 | 0% | 2,350 | -4.73% | 0 | 0% | 1,280 | -7.87% | 0 | 0% | 566 | -1.84% | 28 | -0.2% |
| 取得無形資產 | (239) | 4.43% | (259) | 1.08% | (1,997) | 6.86% | (2,782) | 3.65% | 0 | 0% | (1,061) | 3.71% | (195) | 0.52% | 0 | 0% | (101) | 0.06% | (59) | 0.36% | (191) | 1.11% | (59) | 0.19% | (473) | 3.34% |
| 預付設備款增加 | (160) | 2.96% | (6,012) | 25.17% | (5,981) | 20.54% | (21,841) | 28.62% | (10,994) | 76.66% | (13,034) | 45.6% | (17,838) | 47.48% | (27,051) | 54.49% | (9,665) | 5.49% | (12,329) | 75.79% | 3,334 | -19.42% | (2,683) | 8.72% | (8,782) | 62.06% |
| 投資活動之淨現金流入（流出） | (5,399) | 100% | (23,881) | 100% | (29,123) | 100% | (76,302) | 100% | (14,341) | 100% | (28,583) | 100% | (37,569) | 100% | (49,645) | 100% | (175,997) | 100% | (16,267) | 100% | (17,165) | 100% | (30,762) | 100% | (14,151) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,980,900 | -312.85% | 3,133,100 | -3851.57% | 7,845,800 | -2122.3% | 4,857,300 | 926.21% | 2,730,400 | -5529.7% | 3,360,000 | -1904.76% | 0 | 0% | 222,900 | 520.07% | 171,900 | -198.18% | 0 | 0% | 85,000 | 100% | 68,500 | 96.85% | (33,237) | 99.91% |
| 短期借款減少 | (2,538,100) | 400.85% | (3,102,600) | 3814.08% | (7,791,900) | 2107.72% | (4,318,000) | -823.37% | (2,746,700) | 5562.71% | (3,454,500) | 1958.33% | (222,500) | 85.31% | 0 | 0% | (65,470) | 43.53% | ||||||||
| 應付短期票券增加 | 32,000 | -5.05% | 400,000 | -491.73% | 1,820,000 | -492.31% | 1,220,000 | 232.63% | 1,290,000 | -2612.55% | 1,120,000 | -634.92% | 80,000 | -30.67% | 80,000 | 186.65% | ||||||||||
| 應付短期票券減少 | (32,000) | 5.05% | (400,000) | 491.73% | (2,010,000) | 543.71% | (1,232,000) | -234.92% | (1,320,000) | 2673.31% | (1,120,000) | 634.92% | ||||||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (113) | 0.04% | 0 | 0% | 2,230 | 3.15% | (30) | 0.09% | ||||||
| 租賃本金償還 | (36,586) | 5.78% | (33,046) | 40.62% | (36,517) | 9.88% | (2,805) | -0.53% | (3,009) | 6.09% | (3,033) | 1.72% | ||||||||||||||
| 其他非流動負債減少 | 0 | 0% | 0 | 0% | (67) | 0.02% | (67) | -0.01% | (68) | 0.14% | (67) | 0.04% | ||||||||||||||
| 發放現金股利 | (39,400) | 6.22% | (78,800) | 96.87% | (197,000) | 53.29% | 0 | 0% | 0 | 0% | (78,800) | 44.67% | (118,200) | 45.32% | (260,040) | -606.72% | (253,094) | 291.79% | (134,928) | 89.71% | ||||||
| 籌資活動之淨現金流入（流出） | (633,186) | 100% | (81,346) | 100% | (369,684) | 100% | 524,428 | 100% | (49,377) | 100% | (176,400) | 100% | (260,813) | 100% | 42,860 | 100% | (86,738) | 100% | (150,398) | 100% | 85,000 | 100% | 70,730 | 100% | (33,267) | 100% |
| 匯率變動對現金及約當現金之影響 | 14,476 | 23,038 | 25,191 | (1,748) | (7,879) | 993 | 3,020 | (2,755) | (523) | 3,527 | 134 | (148) | 3,287 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (14,231) | 9,448 | 461,056 | (42,517) | 12,414 | 40,766 | (19,984) | 47,058 | (6,039) | 9,324 | (11,432) | 4,531 | 16,386 | |||||||||||||
| 期初現金及約當現金餘額 | 82,560 | 172,827 | 103,832 | 210,368 | 172,372 | 70,360 | 109,477 | 60,329 | 75,039 | 23,946 | 23,277 | 8,379 | 6,424 | |||||||||||||
| 期末現金及約當現金餘額 | 68,329 | 182,275 | 564,888 | 167,851 | 184,786 | 111,126 | 89,493 | 107,387 | 69,000 | 33,270 | 11,845 | 12,910 | 22,810 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 68,329 | 182,275 | 564,888 | 167,851 | 184,786 | 111,126 | 89,493 | 107,387 | 69,000 | 33,270 | 11,845 | 12,910 | 22,810 | |||||||||||||
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
錩泰(1541) 2024年第3季「營業活動之現金流」單季為NT$1.21億元、較上一季衰退-60.54%；而今年初至今累積為NT$6.1億元、較去年同期成長565.54%。
單季
錩泰(1541) 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$1.21億元，較上一季衰退-60.54%，為過去10年同期中的第4高。
同時錩泰過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為33.82%、-9.66%與26.42%。
其中稅前淨利為NT$-2,985萬元，收益費損相關之調整項目為NT$6,053萬元，所得稅/利息等之影響數為NT$-1,915萬元
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$6.1億元，較去年同期成長565.54%，為過去10年同期中的第2高。
同時錩泰過去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48.09%、20.03%與25.49%。
其中稅前淨利為NT$8,026萬元，收益費損相關之調整項目為NT$1.64億元，所得稅/利息等之影響數為NT$-7,266萬元
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） | 80,265 | 13.16% | 106,063 | 115.74% | 466,887 | 55.94% | 270,458 | -55.32% | 450,625 | 536.39% | 257,682 | 105.28% | 134,470 | 48.83% | 125,530 | 221.79% | 284,210 | 110.49% | 272,331 | 157.91% | 116,092 | -146.21% | 1,808 | -5.12% | (32,325) | -53.41% |
| 收益費損項目合計 | 164,177 | 26.92% | 108,162 | 118.03% | 115,786 | 13.87% | 62,300 | -12.74% | 57,499 | 68.44% | 63,780 | 26.06% | 53,263 | 19.34% | 35,075 | 61.97% | 44,338 | 17.24% | 48,742 | 28.26% | 52,683 | -66.35% | 54,352 | -154.02% | 34,549 | 57.09% |
| 折舊費用 | 82,182 | 13.48% | 76,990 | 84.02% | 76,943 | 9.22% | 45,385 | -9.28% | 42,342 | 50.4% | 44,735 | 18.28% | 34,409 | 12.5% | 29,090 | 51.4% | 27,452 | 10.67% | 29,752 | 17.25% | 31,673 | -39.89% | 37,402 | -105.99% | 28,004 | 46.27% |
| 攤銷費用 | 10,174 | 1.67% | 10,221 | 11.15% | 10,552 | 1.26% | 10,304 | -2.11% | 9,629 | 11.46% | 9,428 | 3.85% | 10,828 | 3.93% | 10,519 | 18.59% | 11,819 | 4.59% | 13,896 | 8.06% | 13,383 | -16.85% | 10,561 | -29.93% | 10,607 | 17.53% |
| 與營業活動相關之資產及負債之淨變動合計 | 438,094 | 71.83% | (62,764) | -68.49% | 305,081 | 36.55% | (670,214) | 137.09% | (316,312) | -376.51% | (59,607) | -24.35% | 112,047 | 40.69% | (24,739) | -43.71% | 18,433 | 7.17% | (144,910) | -84.02% | (242,025) | 304.81% | (83,803) | 237.48% | 68,876 | 113.81% |
| 營業活動之淨現金流入（流出） | 609,878 | 100% | 91,637 | 100% | 834,672 | 100% | (488,895) | 100% | 84,011 | 100% | 244,756 | 100% | 275,378 | 100% | 56,598 | 100% | 257,219 | 100% | 172,462 | 100% | (79,401) | 100% | (35,289) | 100% | 60,517 | 100% |
投資活動之淨現金流
錩泰(1541) 2024年第3季「投資活動之淨現金流」單季為NT$-207萬元、較上一季衰退-82.56%；而今年初至今累積為NT$-540萬元、較去年同期成長77.39%。
單季
錩泰(1541) 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$-207萬元，較上一季衰退-82.56%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-540萬元，較去年同期成長77.39%，為過去10年同期中的第1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） | (5,399) | 100% | (23,881) | 100% | (29,123) | 100% | (76,302) | 100% | (14,341) | 100% | (28,583) | 100% | (37,569) | 100% | (49,645) | 100% | (175,997) | 100% | (16,267) | 100% | (17,165) | 100% | (30,762) | 100% | (14,151) | 100% |
| 取得不動產、廠房及設備 | (5,195) | 96.22% | (16,954) | 70.99% | (18,405) | 63.2% | (50,874) | 66.67% | (5,052) | 35.23% | (14,488) | 50.69% | (19,189) | 51.08% | (24,944) | 50.24% | (166,231) | 94.45% | (5,159) | 31.71% | (18,116) | 105.54% | (30,483) | 99.09% | (4,924) | 34.8% |
| 處分不動產、廠房及設備 | 0 | 0% | 124 | -0.52% | 135 | -0.46% | 0 | 0% | 0 | 0% | 0 | 0% | 1,733 | -4.61% | ||||||||||||
| 取得無形資產 | (239) | 4.43% | (259) | 1.08% | (1,997) | 6.86% | (2,782) | 3.65% | 0 | 0% | (1,061) | 3.71% | (195) | 0.52% | 0 | 0% | (101) | 0.06% | (59) | 0.36% | (191) | 1.11% | (59) | 0.19% | (473) | 3.34% |
| 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 | ||||||||||||||||||||||||||
| 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
錩泰(1541) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.43億元、較上一季成長50.49%；而今年初至今累積為NT$-6.33億元、較去年同期衰退-678.39%。
單季
錩泰(1541) 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$-1.43億元，較上一季成長50.49%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-6.33億元，較去年同期衰退-678.39%，為過去10年同期中的第11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） | (633,186) | 100% | (81,346) | 100% | (369,684) | 100% | 524,428 | 100% | (49,377) | 100% | (176,400) | 100% | (260,813) | 100% | 42,860 | 100% | (86,738) | 100% | (150,398) | 100% | 85,000 | 100% | 70,730 | 100% | (33,267) | 100% |
| 短期借款增加 | 1,980,900 | -312.85% | 3,133,100 | -3851.57% | 7,845,800 | -2122.3% | 4,857,300 | 926.21% | 2,730,400 | -5529.7% | 3,360,000 | -1904.76% | 0 | 0% | 222,900 | 520.07% | 171,900 | -198.18% | 0 | 0% | 85,000 | 100% | 68,500 | 96.85% | (33,237) | 99.91% |
| 短期借款減少 | (2,538,100) | 400.85% | (3,102,600) | 3814.08% | (7,791,900) | 2107.72% | (4,318,000) | -823.37% | (2,746,700) | 5562.71% | (3,454,500) | 1958.33% | (222,500) | 85.31% | 0 | 0% | (65,470) | 43.53% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 50,000 | -33.25% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (5,556) | 6.41% | ||||||||||||||||||||||
| 發放現金股利 | (39,400) | 6.22% | (78,800) | 96.87% | (197,000) | 53.29% | 0 | 0% | 0 | 0% | (78,800) | 44.67% | (118,200) | 45.32% | (260,040) | -606.72% | (253,094) | 291.79% | (134,928) | 89.71% | ||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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