1568
27.8
TWD+0.10 (0.36%)
2024.11.21收盤
倉佑－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） | 176,346 | 105.11% | 218,512 | 86.83% | 164,592 | 64.61% | 701 | 0.33% | (7,881) | -4.01% | 25,478 | 8.37% | 117,801 | 808.41% | 173,928 | 983.48% | 168,696 | 82.13% | 130,660 | 86.58% | 101,079 | 76.09% | 68,668 | 27.22% | 113,045 | 197.69% |
| 停業單位稅前淨利（淨損） | 0 | 0% | 159,383 | 63.33% | 0 | 0% | (61) | -0.03% | (329) | -0.22% | (6,805) | -5.12% | (8,474) | -3.36% | 1,580 | 2.76% | ||||||||||
| 本期稅前淨利（淨損） | 176,346 | 105.11% | 377,895 | 150.16% | 164,592 | 64.61% | 701 | 0.33% | (7,881) | -4.01% | 25,478 | 8.37% | 117,801 | 808.41% | 173,928 | 983.48% | 168,635 | 82.1% | 130,331 | 86.36% | 94,274 | 70.97% | 60,194 | 23.86% | 114,625 | 200.45% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 61,681 | 36.77% | 79,389 | 31.55% | 102,308 | 40.16% | 108,154 | 50.72% | 92,701 | 47.23% | 100,521 | 33.02% | 99,797 | 684.85% | 87,128 | 492.67% | 107,789 | 52.48% | 122,917 | 81.45% | 111,076 | 83.62% | 113,279 | 44.9% | 118,372 | 207.01% |
| 攤銷費用 | 2,156 | 1.29% | 3,544 | 1.41% | 4,179 | 1.64% | 3,818 | 1.79% | 26,535 | 13.52% | 31,454 | 10.33% | 28,883 | 198.21% | 25,394 | 143.59% | 20,608 | 10.03% | 18,648 | 12.36% | 13,693 | 10.31% | 13,195 | 5.23% | 13,478 | 23.57% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (726) | -0.43% | (3,429) | -1.36% | 300 | 0.12% | 1,480 | 0.69% | (6,121) | -3.12% | 2,304 | 0.76% | 2,709 | 18.59% | 7,588 | 42.91% | 1,144 | 0.56% | 2,017 | 1.34% | 2,117 | 1.59% | 3,782 | 1.5% | (1,604) | -2.81% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (115) | -0.07% | (34) | -0.01% | 80 | 0.03% | 8 | 0% | (10) | -0.01% | (6) | 0% | ||||||||||||||
| 利息費用 | 3,602 | 2.15% | 8,273 | 3.29% | 10,001 | 3.93% | 7,592 | 3.56% | 9,819 | 5% | 11,216 | 3.68% | 16,494 | 113.19% | 14,418 | 81.53% | 10,099 | 4.92% | 13,610 | 9.02% | 14,825 | 11.16% | 18,406 | 7.3% | 34,229 | 59.86% |
| 利息收入 | (18,077) | -10.78% | (7,749) | -3.08% | (2,093) | -0.82% | (1,401) | -0.66% | (994) | -0.51% | (1,815) | -0.6% | (1,505) | -10.33% | ||||||||||||
| 股利收入 | (7) | 0% | (6) | 0% | (46) | -0.02% | (22) | -0.01% | (20) | -0.01% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (11,850) | -7.06% | (14,094) | -5.6% | 2,575 | 1.01% | (4,322) | -2.03% | 1,310 | 0.67% | 247 | 0.08% | (368) | -2.53% | ||||||||||||
| 非金融資產減損損失 | 3,512 | 2.09% | 8,127 | 3.23% | 10,818 | 4.25% | 7,214 | 3.38% | 68,298 | 34.79% | 62,073 | 20.39% | 41,515 | 284.9% | 49,477 | 279.77% | 22,577 | 10.99% | 32,596 | 21.6% | 43,145 | 32.48% | 868 | 0.34% | 2,024 | 3.54% |
| 其他項目 | 0 | 0% | (214,201) | -85.11% | ||||||||||||||||||||||
| 收益費損項目合計 | 40,176 | 23.95% | (140,180) | -55.7% | 128,122 | 50.3% | 127,564 | 59.83% | 191,518 | 97.57% | 205,994 | 67.67% | 187,525 | 1286.89% | 181,293 | 1025.12% | 164,549 | 80.11% | 176,447 | 116.92% | 190,924 | 143.73% | 147,469 | 58.46% | 133,731 | 233.86% |
| 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 | (34) | -0.02% | 258 | 0.1% | 2,706 | 1.06% | 33,252 | 15.59% | (48,542) | -24.73% | 89,372 | 29.36% | (53,359) | -366.17% | (45,468) | -257.1% | 21,601 | 10.52% | (33,920) | -22.48% | 8,420 | 6.34% | 9,544 | 3.78% | (46,555) | -81.41% |
| 應收帳款（增加）減少 | 15,149 | 9.03% | 3,107 | 1.23% | 95,628 | 37.54% | 66,784 | 31.32% | 107,428 | 54.73% | 93,100 | 30.59% | 175,479 | 1204.22% | (100,271) | -566.98% | (136,752) | -66.58% | 39,958 | 26.48% | (75,350) | -56.73% | 59,987 | 23.78% | 29,402 | 51.42% |
| 其他應收款（增加）減少 | 1 | 0% | 16,108 | 6.4% | (15,822) | -6.21% | 32,073 | 15.04% | (32,317) | -16.46% | (1,441) | -0.47% | 1,096 | 7.52% | 2,365 | 13.37% | (557) | -0.27% | 1,180 | 0.78% | 4,716 | 3.55% | (316) | -0.13% | 6,345 | 11.1% |
| 存貨（增加）減少 | 60,328 | 35.96% | 67,295 | 26.74% | (32,069) | -12.59% | (59,147) | -27.74% | 79,974 | 40.74% | 62,898 | 20.66% | (76,618) | -525.79% | (155,654) | -880.15% | (65,292) | -31.79% | (55,778) | -36.96% | (130,397) | -98.17% | 26,721 | 10.59% | 7,174 | 12.55% |
| 其他流動資產（增加）減少 | 1,363 | 0.81% | 4,755 | 1.89% | (2,241) | -0.88% | 1,438 | 0.67% | 7,715 | 3.93% | (8,918) | -2.93% | 30,284 | 207.82% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 76,807 | 45.78% | 91,523 | 36.37% | 48,202 | 18.92% | 74,400 | 34.89% | 114,258 | 58.21% | 235,011 | 77.21% | 76,401 | 524.3% | (302,580) | -1710.94% | (189,418) | -92.22% | (45,494) | -30.15% | (208,091) | -156.66% | 89,651 | 35.54% | 7,209 | 12.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 18,418 | 10.98% | (3,884) | -1.54% | 17,252 | 6.77% | (962) | -0.45% | (11,412) | -5.81% | (9,606) | -3.16% | (570) | -3.91% | ||||||||||||
| 應付票據增加（減少） | (8,151) | -4.86% | (1,997) | -0.79% | (3,903) | -1.53% | (5,636) | -2.64% | (6) | 0% | (4,642) | -1.52% | (5,920) | -40.63% | (84) | -0.47% | 975 | 0.47% | (1,987) | -1.32% | (454) | -0.34% | (2,633) | -1.04% | (9,495) | -16.6% |
| 應付帳款增加（減少） | (27,926) | -16.65% | (30,472) | -12.11% | (94,165) | -36.97% | 23,073 | 10.82% | (44,793) | -22.82% | (59,134) | -19.43% | (227,860) | -1563.68% | 29,850 | 168.79% | 67,712 | 32.97% | (63,583) | -42.13% | 67,680 | 50.95% | 18,758 | 7.44% | (63,231) | -110.58% |
| 其他應付款增加（減少） | (22,421) | -13.36% | 36,260 | 14.41% | 5,660 | 2.22% | (639) | -0.3% | (31,877) | -16.24% | (25,943) | -8.52% | (32,367) | -222.12% | 7,434 | 42.04% | 15,883 | 7.73% | (6,153) | -4.08% | (498) | -0.37% | (34,458) | -13.66% | (58,494) | -102.29% |
| 其他流動負債增加（減少） | (15,050) | -8.97% | (34,925) | -13.88% | (921) | -0.36% | 6,332 | 2.97% | (402) | -0.2% | (252) | -0.08% | (426) | -2.92% | ||||||||||||
| 淨確定福利負債增加(減少) | (4,674) | -2.79% | (1,397) | -0.56% | (1,047) | -0.41% | (1,216) | -0.57% | (1,169) | -0.6% | (1,331) | -0.44% | (1,390) | -9.54% | (3,694) | -20.89% | (2,826) | -1.38% | (2,703) | -1.79% | (2,401) | -1.81% | (2,280) | -0.9% | (2,465) | -4.31% |
| 與營業活動相關之負債之淨變動合計 | (59,804) | -35.65% | (36,415) | -14.47% | (77,124) | -30.28% | 20,952 | 9.83% | (89,659) | -45.68% | (110,551) | -36.32% | (308,630) | -2117.97% | 27,256 | 154.12% | 111,341 | 54.21% | (60,650) | -40.19% | 72,268 | 54.41% | (14,038) | -5.56% | (163,609) | -286.11% |
| 與營業活動相關之資產及負債之淨變動合計 | 17,003 | 10.14% | 55,108 | 21.9% | (28,922) | -11.35% | 95,352 | 44.72% | 24,599 | 12.53% | 124,460 | 40.89% | (232,229) | -1593.67% | (275,324) | -1556.82% | (78,077) | -38.01% | (106,144) | -70.33% | (135,823) | -102.25% | 75,613 | 29.97% | (156,400) | -273.51% |
| 調整項目合計 | 57,179 | 34.08% | (85,072) | -33.8% | 99,200 | 38.94% | 222,916 | 104.54% | 216,117 | 110.1% | 330,454 | 108.56% | (44,704) | -306.78% | (94,031) | -531.7% | 86,472 | 42.1% | 70,303 | 46.58% | 55,101 | 41.48% | 223,082 | 88.43% | (22,669) | -39.64% |
| 營運產生之現金流入（流出） | 233,525 | 139.2% | 292,823 | 116.35% | 263,792 | 103.55% | 223,617 | 104.87% | 208,236 | 106.09% | 355,932 | 116.93% | 73,097 | 501.63% | 79,897 | 451.78% | 255,107 | 124.2% | 200,634 | 132.95% | 149,375 | 112.45% | 283,276 | 112.29% | 91,956 | 160.81% |
| 收取之利息 | 17,294 | 10.31% | 7,749 | 3.08% | 2,093 | 0.82% | 1,401 | 0.66% | 994 | 0.51% | 1,815 | 0.6% | 1,505 | 10.33% | 1,675 | 9.47% | 1,692 | 0.82% | 523 | 0.35% | 1,096 | 0.83% | 561 | 0.22% | 627 | 1.1% |
| 收取之股利 | 0 | 0% | 6 | 0% | 46 | 0.02% | 22 | 0.01% | 20 | 0.01% | ||||||||||||||||
| 支付之利息 | (4,247) | -2.53% | (8,258) | -3.28% | (10,180) | -4% | (8,478) | -3.98% | (11,253) | -5.73% | (13,775) | -4.53% | (17,955) | -123.22% | (16,032) | -90.65% | (10,970) | -5.34% | (14,262) | -9.45% | (16,134) | -12.15% | (18,554) | -7.35% | (34,129) | -59.68% |
| 退還（支付）之所得稅 | (78,807) | -46.97% | (40,653) | -16.15% | (1,012) | -0.4% | (3,336) | -1.56% | (1,706) | -0.87% | (39,578) | -13% | (42,075) | -288.74% | (47,855) | -270.6% | (40,428) | -19.68% | (35,980) | -23.84% | (1,504) | -1.13% | (13,016) | -5.16% | (1,271) | -2.22% |
| 營業活動之淨現金流入（流出） | 167,765 | 100% | 251,667 | 100% | 254,739 | 100% | 213,226 | 100% | 196,291 | 100% | 304,394 | 100% | 14,572 | 100% | 17,685 | 100% | 205,401 | 100% | 150,915 | 100% | 132,833 | 100% | 252,267 | 100% | 57,183 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分子公司 | 0 | 0% | 477,784 | 100.53% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (78,876) | 132.44% | (39,339) | -8.28% | (55,987) | 192.17% | (37,652) | 114.04% | (35,832) | 101.06% | (70,685) | 77.58% | (176,194) | 92.04% | (265,316) | 82.16% | (140,431) | 42.47% | (77,497) | 77.58% | (35,772) | 15.37% | (14,813) | 14.64% | (10,865) | -9.35% |
| 處分不動產、廠房及設備 | 18,608 | -31.24% | 37,721 | 7.94% | 28,570 | -98.06% | 6,268 | -18.98% | 1,336 | -3.77% | 771 | -0.85% | 1,783 | -0.93% | ||||||||||||
| 取得無形資產 | (1,012) | 1.7% | 0 | 0% | (875) | 3% | (3,764) | 11.4% | (1,781) | 5.02% | (12,267) | 13.46% | (100) | 0.05% | (1,772) | 0.55% | (1,443) | 0.44% | (1,154) | 1.16% | (3,857) | 1.66% | (1,606) | 1.59% | (1,000) | -0.86% |
| 其他金融資產增加 | (1,611) | 2.7% | (882) | -0.19% | (842) | 2.89% | 0 | 0% | 5,448 | -15.37% | (249) | 0.27% | (28) | 0.01% | (5,197) | 2.23% | ||||||||||
| 其他非流動資產減少 | 3,334 | -5.6% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (59,557) | 100% | 475,284 | 100% | (29,134) | 100% | (33,016) | 100% | (35,457) | 100% | (91,116) | 100% | (191,428) | 100% | (322,930) | 100% | (330,687) | 100% | (99,893) | 100% | (232,693) | 100% | (101,167) | 100% | 116,161 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (10,000) | 2.91% | (50,000) | 15.47% | (41,520) | 14.3% | (43,665) | 35.84% | (43,936) | -243.99% | (160,268) | 85.71% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 100,000 | -30.94% | 440,000 | -151.58% | 340,000 | -279.09% | 638,000 | -1147.89% | 745,000 | -656.68% | 852,000 | 428.27% | 370,000 | 196.22% | 204,064 | 134.49% | 211,000 | -365.58% | ||||||
| 償還長期借款 | (231,724) | 67.37% | (259,021) | 80.14% | (656,976) | 226.33% | (397,255) | 326.08% | (656,977) | 1182.04% | (795,250) | 700.98% | (651,115) | -327.29% | (106,838) | -56.66% | (49,415) | -32.57% | (95,906) | 166.17% | (269,836) | 1201.03% | (11,223) | -62.33% | (105,826) | 56.59% |
| 租賃本金償還 | (3,115) | 0.91% | (1,624) | 0.5% | (1,069) | 0.37% | (1,083) | 0.89% | (897) | 1.61% | (740) | 0.65% | ||||||||||||||
| 發放現金股利 | (137,144) | 39.87% | (112,581) | 34.83% | (30,704) | 10.58% | (30,538) | 25.07% | (51,266) | 92.24% | (66,646) | 58.75% | (82,469) | -41.45% | (123,704) | -65.6% | (103,086) | -67.94% | (51,543) | 89.3% | (51,543) | 229.42% | (45,816) | -254.43% | 0 | 0% |
| 非控制權益變動 | 38,042 | -11.06% | 0 | 0% | (1,092) | -0.72% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (343,941) | 100% | (323,226) | 100% | (290,269) | 100% | (121,826) | 100% | (55,580) | 100% | (113,449) | 100% | 198,941 | 100% | 188,562 | 100% | 151,731 | 100% | (57,716) | 100% | (22,467) | 100% | 18,007 | 100% | (186,997) | 100% |
| 匯率變動對現金及約當現金之影響 | 68 | 14,013 | 14,180 | (5,526) | (3,041) | (1,591) | 5,405 | (23,557) | (15,718) | 11,336 | 6,002 | 2,807 | (8,559) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (235,665) | 417,738 | (50,484) | 52,858 | 102,213 | 98,238 | 27,490 | (140,240) | 10,727 | 4,642 | (116,325) | 171,914 | (22,212) | |||||||||||||
| 期初現金及約當現金餘額 | 860,249 | 458,717 | 554,440 | 369,475 | 191,356 | 172,408 | 147,793 | 218,070 | 233,021 | 169,051 | 215,733 | 90,955 | 191,576 | |||||||||||||
| 期末現金及約當現金餘額 | 624,584 | 876,455 | 503,956 | 422,333 | 293,569 | 270,646 | 175,283 | 77,830 | 243,748 | 173,693 | 99,408 | 262,869 | 169,364 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 624,584 | 876,455 | 503,956 | 422,333 | 293,569 | 270,646 | 175,283 | 77,830 | 243,748 | 170,611 | 96,499 | 260,298 | 169,364 | |||||||||||||
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
倉佑(1568) 2024年第3季「營業活動之現金流」單季為NT$3,003萬元、較上一季成長495.72%；而今年初至今累積為NT$1.68億元、較去年同期衰退-33.34%。
單季
倉佑(1568) 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$3,003萬元，較上一季成長495.72%，為過去10年同期中的第7高。
同時倉佑過去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84.3%、-11.62%與2.49%。
其中稅前淨利為NT$3,439萬元，收益費損相關之調整項目為NT$938萬元，所得稅/利息等之影響數為NT$243萬元
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$1.68億元，較去年同期衰退-33.34%，為過去10年同期中的第7高。
同時倉佑過去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-7.68%、-11.23%與2.36%。
其中稅前淨利為NT$1.76億元，收益費損相關之調整項目為NT$4,018萬元，所得稅/利息等之影響數為NT$-6,576萬元
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） | 176,346 | 105.11% | 218,512 | 86.83% | 164,592 | 64.61% | 701 | 0.33% | (7,881) | -4.01% | 25,478 | 8.37% | 117,801 | 808.41% | 173,928 | 983.48% | 168,696 | 82.13% | 130,660 | 86.58% | 101,079 | 76.09% | 68,668 | 27.22% | 113,045 | 197.69% |
| 收益費損項目合計 | 40,176 | 23.95% | (140,180) | -55.7% | 128,122 | 50.3% | 127,564 | 59.83% | 191,518 | 97.57% | 205,994 | 67.67% | 187,525 | 1286.89% | 181,293 | 1025.12% | 164,549 | 80.11% | 176,447 | 116.92% | 190,924 | 143.73% | 147,469 | 58.46% | 133,731 | 233.86% |
| 折舊費用 | 61,681 | 36.77% | 79,389 | 31.55% | 102,308 | 40.16% | 108,154 | 50.72% | 92,701 | 47.23% | 100,521 | 33.02% | 99,797 | 684.85% | 87,128 | 492.67% | 107,789 | 52.48% | 122,917 | 81.45% | 111,076 | 83.62% | 113,279 | 44.9% | 118,372 | 207.01% |
| 攤銷費用 | 2,156 | 1.29% | 3,544 | 1.41% | 4,179 | 1.64% | 3,818 | 1.79% | 26,535 | 13.52% | 31,454 | 10.33% | 28,883 | 198.21% | 25,394 | 143.59% | 20,608 | 10.03% | 18,648 | 12.36% | 13,693 | 10.31% | 13,195 | 5.23% | 13,478 | 23.57% |
| 與營業活動相關之資產及負債之淨變動合計 | 17,003 | 10.14% | 55,108 | 21.9% | (28,922) | -11.35% | 95,352 | 44.72% | 24,599 | 12.53% | 124,460 | 40.89% | (232,229) | -1593.67% | (275,324) | -1556.82% | (78,077) | -38.01% | (106,144) | -70.33% | (135,823) | -102.25% | 75,613 | 29.97% | (156,400) | -273.51% |
| 營業活動之淨現金流入（流出） | 167,765 | 100% | 251,667 | 100% | 254,739 | 100% | 213,226 | 100% | 196,291 | 100% | 304,394 | 100% | 14,572 | 100% | 17,685 | 100% | 205,401 | 100% | 150,915 | 100% | 132,833 | 100% | 252,267 | 100% | 57,183 | 100% |
投資活動之淨現金流
倉佑(1568) 2024年第3季「投資活動之淨現金流」單季為NT$-1,263萬元、較上一季衰退-53.59%；而今年初至今累積為NT$-5,956萬元、較去年同期衰退-112.53%。
單季
倉佑(1568) 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$-1,263萬元，較上一季衰退-53.59%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-5,956萬元，較去年同期衰退-112.53%，為過去10年同期中的第5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） | (59,557) | 100% | 475,284 | 100% | (29,134) | 100% | (33,016) | 100% | (35,457) | 100% | (91,116) | 100% | (191,428) | 100% | (322,930) | 100% | (330,687) | 100% | (99,893) | 100% | (232,693) | 100% | (101,167) | 100% | 116,161 | 100% |
| 取得不動產、廠房及設備 | (78,876) | 132.44% | (39,339) | -8.28% | (55,987) | 192.17% | (37,652) | 114.04% | (35,832) | 101.06% | (70,685) | 77.58% | (176,194) | 92.04% | (265,316) | 82.16% | (140,431) | 42.47% | (77,497) | 77.58% | (35,772) | 15.37% | (14,813) | 14.64% | (10,865) | -9.35% |
| 處分不動產、廠房及設備 | 18,608 | -31.24% | 37,721 | 7.94% | 28,570 | -98.06% | 6,268 | -18.98% | 1,336 | -3.77% | 771 | -0.85% | 1,783 | -0.93% | ||||||||||||
| 取得無形資產 | (1,012) | 1.7% | 0 | 0% | (875) | 3% | (3,764) | 11.4% | (1,781) | 5.02% | (12,267) | 13.46% | (100) | 0.05% | (1,772) | 0.55% | (1,443) | 0.44% | (1,154) | 1.16% | (3,857) | 1.66% | (1,606) | 1.59% | (1,000) | -0.86% |
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | (493) | 0.54% | ||||||||||||||||
| 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
倉佑(1568) 2024年第3季「籌資活動之淨現金流」單季為NT$-6,337萬元、較上一季成長73.02%；而今年初至今累積為NT$-3.44億元、較去年同期衰退-6.41%。
單季
倉佑(1568) 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$-6,337萬元，較上一季成長73.02%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-3.44億元，較去年同期衰退-6.41%，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） | (343,941) | 100% | (323,226) | 100% | (290,269) | 100% | (121,826) | 100% | (55,580) | 100% | (113,449) | 100% | 198,941 | 100% | 188,562 | 100% | 151,731 | 100% | (57,716) | 100% | (22,467) | 100% | 18,007 | 100% | (186,997) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 27,340 | -49.19% | 6,007 | -5.29% | 80,525 | 40.48% | 19,104 | 10.13% | 101,260 | 66.74% | (121,267) | 210.11% | 43,101 | -191.84% | 118,982 | 660.75% | 79,097 | -42.3% | ||
| 短期借款減少 | (10,000) | 2.91% | (50,000) | 15.47% | (41,520) | 14.3% | (43,665) | 35.84% | (43,936) | -243.99% | (160,268) | 85.71% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 100,000 | -30.94% | 440,000 | -151.58% | 340,000 | -279.09% | 638,000 | -1147.89% | 745,000 | -656.68% | 852,000 | 428.27% | 370,000 | 196.22% | 204,064 | 134.49% | 211,000 | -365.58% | ||||||
| 償還長期借款 | (231,724) | 67.37% | (259,021) | 80.14% | (656,976) | 226.33% | (397,255) | 326.08% | (656,977) | 1182.04% | (795,250) | 700.98% | (651,115) | -327.29% | (106,838) | -56.66% | (49,415) | -32.57% | (95,906) | 166.17% | (269,836) | 1201.03% | (11,223) | -62.33% | (105,826) | 56.59% |
| 發放現金股利 | (137,144) | 39.87% | (112,581) | 34.83% | (30,704) | 10.58% | (30,538) | 25.07% | (51,266) | 92.24% | (66,646) | 58.75% | (82,469) | -41.45% | (123,704) | -65.6% | (103,086) | -67.94% | (51,543) | 89.3% | (51,543) | 229.42% | (45,816) | -254.43% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (11,780) | 21.19% | (1,820) | 1.6% | ||||||||||||||||||
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