1569
56.3
TWD+2.00 (3.68%)
2024.11.21收盤
濱川－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） | (177,901) | -52.35% | (22,574) | -6.58% | 502,725 | 47.1% | 217,086 | 32.48% | 364,183 | 186.84% | 70,840 | 14.26% | 40,331 | -23.47% | 276,876 | 114.96% | 91,229 | 24.41% | (378,065) | -1953.32% | (73,125) | -1262.08% | (65,272) | -189.82% | 117,375 | -40.83% |
| 本期稅前淨利（淨損） | (177,901) | -52.35% | (22,574) | -6.58% | 502,725 | 47.1% | 217,086 | 32.48% | 364,183 | 186.84% | 70,840 | 14.26% | 40,331 | -23.47% | 276,876 | 114.96% | 91,229 | 24.41% | (378,065) | -1953.32% | (73,125) | -1262.08% | (65,272) | -189.82% | 117,375 | -40.83% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 322,116 | 94.79% | 350,475 | 102.22% | 384,568 | 36.03% | 381,165 | 57.03% | 378,107 | 193.99% | 355,134 | 71.47% | 291,798 | -169.82% | 189,233 | 78.57% | 158,091 | 42.3% | 172,250 | 889.95% | 160,619 | 2772.16% | 150,020 | 436.27% | 132,289 | -46.02% |
| 攤銷費用 | 65,447 | 19.26% | 60,248 | 17.57% | 53,064 | 4.97% | 84,933 | 12.71% | 75,386 | 38.68% | 92,903 | 18.7% | 112,884 | -65.7% | 150,623 | 62.54% | 145,151 | 38.84% | 198,245 | 1024.26% | 230,524 | 3978.67% | 276,004 | 802.64% | 219,745 | -76.45% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (97) | -0.03% | 248 | 0.07% | 797 | 0.07% | (20) | 0% | (926) | -0.48% | 1,206 | 0.24% | 1,359 | -0.79% | 458 | 0.19% | (801) | -0.21% | 5,562 | 28.74% | 591 | 10.2% | 2,300 | 6.69% | (1,650) | 0.57% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (867) | -0.26% | 399 | 0.12% | 4,116 | 0.39% | 184 | 0.03% | (626) | -0.32% | (640) | -0.13% | (190) | -0.08% | (2,000) | -0.54% | 2,386 | 12.33% | (1,663) | -28.7% | 1,986 | 5.78% | (1,362) | 0.47% | ||
| 利息費用 | 35,720 | 10.51% | 42,301 | 12.34% | 37,882 | 3.55% | 37,322 | 5.58% | 64,373 | 33.03% | 65,238 | 13.13% | 55,728 | -32.43% | 40,853 | 16.96% | 36,380 | 9.73% | 31,585 | 163.19% | 34,284 | 591.72% | 21,921 | 63.75% | 17,149 | -5.97% |
| 利息收入 | (30,587) | -9% | (42,129) | -12.29% | (5,803) | -0.54% | (1,331) | -0.2% | (2,089) | -1.07% | (4,733) | -0.95% | (706) | 0.41% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,404) | -0.71% | 11,695 | 3.41% | 13,306 | 1.25% | 1,308 | 0.2% | 2,495 | 1.28% | 8,993 | 1.81% | ||||||||||||||
| 處分其他資產損失（利益） | 155,481 | 45.75% | 21,849 | 6.37% | 12,981 | 1.22% | 31,538 | 4.72% | 58,572 | 30.05% | 72,109 | 14.51% | 27,147 | -15.8% | 22,571 | 9.37% | 43,571 | 11.66% | 164,629 | 850.58% | 123,812 | 2136.9% | 96,348 | 280.19% | 11,538 | -4.01% |
| 非金融資產減損迴轉利益 | (14,092) | -4.15% | (18,536) | -5.41% | 0 | 0% | (22,303) | -11.44% | (72,545) | -14.6% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,126) | 1.09% | ||||||
| 其他項目 | 1,644 | 0.48% | (919) | -0.27% | (2,788) | -0.26% | (10,670) | -1.6% | (173) | -0.09% | 3,722 | -2.17% | 0 | 0% | 260 | 0.07% | 905 | 4.68% | 1,244 | 21.47% | 737 | 2.14% | (2,238) | 0.78% | ||
| 收益費損項目合計 | 532,361 | 156.66% | 425,631 | 124.14% | 499,661 | 46.81% | 545,866 | 81.67% | 552,816 | 283.62% | 517,665 | 104.19% | 472,847 | -275.19% | 411,732 | 170.95% | 377,734 | 101.07% | 579,216 | 2992.59% | 534,269 | 9221.07% | 591,822 | 1721.06% | 322,897 | -112.33% |
| 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 | 11 | 0% | (64) | -0.02% | 10 | 0% | (13) | 0% | (352) | -0.18% | 2,335 | 0.47% | 27 | -0.02% | (4) | 0% | 145 | 0.04% | (462) | -2.39% | 37 | 0.64% | (41) | -0.12% | 13 | 0% |
| 應收帳款（增加）減少 | 362,712 | 106.74% | (323,120) | -94.24% | 258,976 | 24.26% | 207,069 | 30.98% | (638,285) | -327.47% | 101,431 | 20.41% | (75,259) | 43.8% | (119,472) | -49.6% | (5,863) | -1.57% | 400,076 | 2067.04% | (173,296) | -2990.96% | 430,219 | 1251.11% | (302,256) | 105.15% |
| 其他應收款（增加）減少 | (8,440) | -2.48% | (2,239) | -0.65% | 21,591 | 2.02% | (9,458) | -1.42% | 50,863 | 26.1% | 13,073 | 2.63% | 34,372 | -20% | (36,300) | -15.07% | (9,448) | -2.53% | 1,276 | 6.59% | 12,630 | 217.98% | (46,587) | -135.48% | (7,287) | 2.54% |
| 存貨（增加）減少 | (184,409) | -54.27% | 355,956 | 103.82% | 181,520 | 17% | (148,373) | -22.2% | 126,933 | 65.12% | (148,036) | -29.79% | (163,255) | 95.01% | (169,505) | -70.38% | (75,967) | -20.33% | (101,972) | -526.85% | (77,563) | -1338.68% | (163,004) | -474.03% | (140,011) | 48.71% |
| 預付款項（增加）減少 | (12,363) | -3.64% | (22,123) | -6.45% | (1,796) | -0.17% | 1,909 | 0.29% | 2,029 | 1.04% | (9,459) | -1.9% | 564 | -0.33% | (18,297) | -7.6% | 4,111 | 1.1% | (13,105) | -67.71% | 13,666 | 235.86% | 32,825 | 95.46% | 4,184 | -1.46% |
| 其他營業資產（增加）減少 | (84,681) | -24.92% | (43,981) | -12.83% | (48,122) | -4.51% | (68,654) | -10.27% | (61,741) | -31.68% | (73,736) | -14.84% | (84,305) | 49.06% | (113,741) | -47.22% | (175,364) | -46.92% | (57,285) | -295.97% | 0 | 0% | (2,244) | -6.53% | 0 | 0% |
| 與營業活動相關之資產之淨變動合計 | 72,830 | 21.43% | (35,571) | -10.37% | 412,179 | 38.61% | (17,520) | -2.62% | (520,553) | -267.07% | (114,392) | -23.02% | (287,856) | 167.53% | (476,069) | -197.66% | (211,533) | -56.6% | 44,630 | 230.59% | (416,592) | -7190.06% | 30,458 | 88.57% | (646,228) | 224.81% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 10,436 | 3.07% | ||||||||||||||||||||||||
| 應付票據增加（減少） | 547 | 0.16% | (1,224) | -0.36% | (1,460) | -0.14% | (634) | -0.09% | (831) | -0.43% | 3,680 | 0.74% | (571) | 0.33% | (155) | -0.06% | 460 | 0.12% | (5,161) | -26.66% | (327) | -5.64% | (1,587) | -4.62% | 484 | -0.17% |
| 應付帳款增加（減少） | 16,735 | 4.92% | 653 | 0.19% | (204,205) | -19.13% | 98,656 | 14.76% | 10,325 | 5.3% | 82,607 | 16.63% | (194,914) | 113.44% | 39,789 | 16.52% | 128,299 | 34.33% | (168,112) | -868.57% | 71,058 | 1226.41% | (382,828) | -1113.29% | 126,950 | -44.16% |
| 其他應付款增加（減少） | (3,010) | -0.89% | 38,929 | 11.35% | (60,438) | -5.66% | (71,917) | -10.76% | (103,234) | -52.96% | 58,467 | 11.77% | (120,208) | 69.96% | 36,635 | 15.21% | 19,507 | 5.22% | (27,255) | -140.82% | (73,513) | -1268.78% | (100,729) | -292.93% | (171,796) | 59.77% |
| 其他流動負債增加（減少） | (3,546) | -1.04% | (12,807) | -3.74% | 8,666 | 0.81% | (579) | -0.09% | (788) | -0.4% | (16,276) | -3.28% | (5,407) | 3.15% | ||||||||||||
| 其他營業負債增加（減少） | (7,239) | -2.13% | 11,633 | 3.39% | 3,695 | 0.35% | 2,095 | 0.31% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 13,923 | 4.1% | 37,184 | 10.84% | (253,742) | -23.77% | 27,621 | 4.13% | (94,528) | -48.5% | 128,478 | 25.86% | (321,100) | 186.88% | 83,842 | 34.81% | 149,411 | 39.98% | (196,552) | -1015.51% | 13,168 | 227.27% | (483,922) | -1407.28% | (47,852) | 16.65% |
| 與營業活動相關之資產及負債之淨變動合計 | 86,753 | 25.53% | 1,613 | 0.47% | 158,437 | 14.84% | 10,101 | 1.51% | (615,081) | -315.57% | 14,086 | 2.83% | (608,956) | 354.41% | (392,227) | -162.85% | (62,122) | -16.62% | (151,922) | -784.92% | (403,424) | -6962.79% | (453,464) | -1318.71% | (694,080) | 241.46% |
| 調整項目合計 | 619,114 | 182.19% | 427,244 | 124.61% | 658,098 | 61.65% | 555,967 | 83.18% | (62,265) | -31.95% | 531,751 | 107.02% | (136,109) | 79.21% | 19,505 | 8.1% | 315,612 | 84.44% | 427,294 | 2207.67% | 130,845 | 2258.28% | 138,358 | 402.36% | (371,183) | 129.13% |
| 營運產生之現金流入（流出） | 441,213 | 129.84% | 404,670 | 118.02% | 1,160,823 | 108.75% | 773,053 | 115.66% | 301,918 | 154.9% | 602,591 | 121.28% | (95,778) | 55.74% | 296,381 | 123.05% | 406,841 | 108.85% | 49,229 | 254.35% | 57,720 | 996.2% | 73,086 | 212.54% | (253,808) | 88.3% |
| 收取之利息 | 33,759 | 9.93% | 43,381 | 12.65% | 5,414 | 0.51% | 1,337 | 0.2% | 2,089 | 1.07% | 4,733 | 0.95% | 706 | -0.41% | 439 | 0.18% | 259 | 0.07% | 2,208 | 11.41% | 2,660 | 45.91% | 1,342 | 3.9% | 2,415 | -0.84% |
| 支付之利息 | (34,787) | -10.24% | (48,165) | -14.05% | (35,368) | -3.31% | (36,016) | -5.39% | (60,309) | -30.94% | (59,089) | -11.89% | (56,080) | 32.64% | (41,667) | -17.3% | (33,350) | -8.92% | (28,249) | -145.95% | (30,058) | -518.78% | (19,286) | -56.09% | (16,767) | 5.83% |
| 退還（支付）之所得稅 | (100,368) | -29.54% | (57,017) | -16.63% | (63,408) | -5.94% | (70,018) | -10.48% | (48,786) | -25.03% | (51,366) | -10.34% | (20,672) | 12.03% | (14,299) | -5.94% | 0 | 0% | (3,833) | -19.8% | (24,528) | -423.33% | (20,755) | -60.36% | (19,289) | 6.71% |
| 營業活動之淨現金流入（流出） | 339,817 | 100% | 342,869 | 100% | 1,067,461 | 100% | 668,356 | 100% | 194,912 | 100% | 496,869 | 100% | (171,824) | 100% | 240,854 | 100% | 373,750 | 100% | 19,355 | 100% | 5,794 | 100% | 34,387 | 100% | (287,449) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (353,426) | 102.8% | (160,650) | 76.31% | (412,566) | 100.61% | (255,878) | 70.64% | (388,619) | 110.43% | (490,510) | 98.13% | (722,291) | 98.55% | (468,146) | 101.35% | (84,861) | 100.85% | (118,333) | 97.1% | (77,609) | -111.57% | (565,958) | 100.14% | (430,667) | 173.97% |
| 處分不動產、廠房及設備 | 11,336 | -3.3% | 11,690 | -5.55% | 38,175 | -9.31% | 9,423 | -2.6% | 1,748 | -0.5% | 1,553 | -0.31% | 1,195 | -0.16% | ||||||||||||
| 取得無形資產 | (1,556) | 0.45% | (110) | 0.05% | 0 | 0% | (191) | 0.05% | (2,564) | 0.73% | 0 | 0% | (956) | 0.13% | 0 | 0% | 0 | 0% | (3,050) | -4.38% | 0 | 0% | (1,122) | 0.45% | ||
| 其他金融資產增加 | (154) | 0.04% | (61,454) | 29.19% | (35,683) | 8.7% | (109,547) | 30.24% | 0 | 0% | (10,906) | 2.18% | (9,264) | 1.26% | ||||||||||||
| 投資活動之淨現金流入（流出） | (343,800) | 100% | (210,524) | 100% | (410,074) | 100% | (362,207) | 100% | (351,902) | 100% | (499,863) | 100% | (732,909) | 100% | (461,921) | 100% | (84,149) | 100% | (121,872) | 100% | 69,563 | 100% | (565,174) | 100% | (247,550) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,267,038 | -736.24% | 1,816,367 | -307.22% | 2,221,748 | -1501.1% | 1,138,691 | -1335.05% | 969,944 | 348.27% | 1,792,765 | 1852.24% | 2,835,560 | 486.27% | 2,903,650 | 729.52% | 1,715,537 | -755.64% | 1,369,541 | -1392.43% | 729,659 | 63393.48% | 1,091,882 | 396.57% | 974,744 | 245.21% |
| 短期借款減少 | (1,151,590) | 669.16% | (2,147,092) | 363.16% | (2,198,224) | 1485.21% | (688,829) | 807.61% | (1,079,187) | -387.49% | (1,696,139) | -1752.41% | (2,889,419) | -495.5% | (2,484,515) | -624.22% | (1,875,175) | 825.96% | (1,751,148) | 1780.42% | (945,658) | -82159.69% | (813,568) | -295.49% | (503,038) | -126.55% |
| 應付短期票券增加 | 260,000 | -151.08% | 260,000 | -43.98% | 190,000 | -128.37% | 117,852 | -138.17% | 87,978 | 31.59% | 0 | 0% | 97,000 | -42.73% | 33,000 | -33.55% | ||||||||||
| 應付短期票券減少 | (320,000) | 185.94% | (110,000) | 18.61% | (148,000) | 99.99% | (88,000) | 103.17% | (60,000) | -21.54% | 0 | 0% | (97,000) | 42.73% | 0 | 0% | (50,000) | -4344.05% | ||||||||
| 舉借長期借款 | 130,000 | -75.54% | 0 | 0% | 300,000 | -202.69% | 15,000 | -17.59% | 414,753 | 148.92% | 99,875 | 103.19% | 378,000 | 64.82% | 0 | 0% | 0 | 0% | 659,223 | 57273.94% | ||||||
| 償還長期借款 | (230,000) | 133.65% | (132,083) | 22.34% | (299,124) | 202.1% | (423,097) | 496.06% | (6,539) | -2.35% | (287,993) | -297.55% | (90,000) | -15.43% | (88,344) | -22.2% | (197,393) | 86.95% | (108,833) | 110.65% | (392,073) | -34063.68% | (152,986) | -55.56% | (74,193) | -18.66% |
| 租賃本金償還 | (8,438) | 4.9% | (21,037) | 3.56% | (20,092) | 13.57% | (20,091) | 23.56% | (13,854) | -4.97% | (10,049) | -10.38% | ||||||||||||||
| 發放現金股利 | (121,447) | 70.57% | (242,895) | 41.08% | (194,316) | 131.29% | 0 | 0% | (34,033) | -12.22% | ||||||||||||||||
| 非控制權益變動 | 2,342 | -1.36% | (14,488) | 2.45% | 0 | 0% | (6,718) | 7.88% | (555) | -0.2% | 0 | 0% | 67,235 | 16.89% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (172,095) | 100% | (591,228) | 100% | (148,008) | 100% | (85,292) | 100% | 278,507 | 100% | 96,789 | 100% | 583,130 | 100% | 398,022 | 100% | (227,031) | 100% | (98,356) | 100% | 1,151 | 100% | 275,328 | 100% | 397,513 | 100% |
| 匯率變動對現金及約當現金之影響 | 11,384 | 1,631 | 69,873 | (46,076) | (32,492) | 9,345 | 41,708 | (85,634) | (89,701) | 78,561 | 5,276 | 18,259 | (33,932) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (164,694) | (457,252) | 579,252 | 174,781 | 89,025 | 103,140 | (279,895) | 91,321 | (27,131) | (122,312) | 81,784 | (237,200) | (171,418) | |||||||||||||
| 期初現金及約當現金餘額 | 1,125,885 | 1,322,472 | 630,042 | 526,240 | 620,134 | 576,252 | 631,808 | 320,092 | 195,854 | 475,024 | 540,959 | 693,574 | 630,305 | |||||||||||||
| 期末現金及約當現金餘額 | 961,191 | 865,220 | 1,209,294 | 701,021 | 709,159 | 679,392 | 351,913 | 411,413 | 168,723 | 352,712 | 622,743 | 456,374 | 458,887 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 961,191 | 865,220 | 1,209,294 | 701,021 | 709,159 | 679,392 | 351,913 | 411,413 | 168,723 | 352,712 | 622,743 | 456,374 | 458,887 | |||||||||||||
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
濱川(1569) 2024年第3季「營業活動之現金流」單季為NT$1.17億元、較上一季成長2012.08%；而今年初至今累積為NT$3.4億元、較去年同期衰退-0.89%。
單季
濱川(1569) 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$1.17億元，較上一季成長2012.08%，為過去10年同期中的第7高。
同時濱川過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-8.46%、-15.47%與16.98%。
其中稅前淨利為NT$-1.26億元，收益費損相關之調整項目為NT$2.02億元，所得稅/利息等之影響數為NT$-3,634萬元
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$3.4億元，較去年同期衰退-0.89%，為過去10年同期中的第6高。
同時濱川過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-20.19%、-7.32%與50.25%。
其中稅前淨利為NT$-1.78億元，收益費損相關之調整項目為NT$5.32億元，所得稅/利息等之影響數為NT$-1.01億元
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） | (177,901) | -52.35% | (22,574) | -6.58% | 502,725 | 47.1% | 217,086 | 32.48% | 364,183 | 186.84% | 70,840 | 14.26% | 40,331 | -23.47% | 276,876 | 114.96% | 91,229 | 24.41% | (378,065) | -1953.32% | (73,125) | -1262.08% | (65,272) | -189.82% | 117,375 | -40.83% |
| 收益費損項目合計 | 532,361 | 156.66% | 425,631 | 124.14% | 499,661 | 46.81% | 545,866 | 81.67% | 552,816 | 283.62% | 517,665 | 104.19% | 472,847 | -275.19% | 411,732 | 170.95% | 377,734 | 101.07% | 579,216 | 2992.59% | 534,269 | 9221.07% | 591,822 | 1721.06% | 322,897 | -112.33% |
| 折舊費用 | 322,116 | 94.79% | 350,475 | 102.22% | 384,568 | 36.03% | 381,165 | 57.03% | 378,107 | 193.99% | 355,134 | 71.47% | 291,798 | -169.82% | 189,233 | 78.57% | 158,091 | 42.3% | 172,250 | 889.95% | 160,619 | 2772.16% | 150,020 | 436.27% | 132,289 | -46.02% |
| 攤銷費用 | 65,447 | 19.26% | 60,248 | 17.57% | 53,064 | 4.97% | 84,933 | 12.71% | 75,386 | 38.68% | 92,903 | 18.7% | 112,884 | -65.7% | 150,623 | 62.54% | 145,151 | 38.84% | 198,245 | 1024.26% | 230,524 | 3978.67% | 276,004 | 802.64% | 219,745 | -76.45% |
| 與營業活動相關之資產及負債之淨變動合計 | 86,753 | 25.53% | 1,613 | 0.47% | 158,437 | 14.84% | 10,101 | 1.51% | (615,081) | -315.57% | 14,086 | 2.83% | (608,956) | 354.41% | (392,227) | -162.85% | (62,122) | -16.62% | (151,922) | -784.92% | (403,424) | -6962.79% | (453,464) | -1318.71% | (694,080) | 241.46% |
| 營業活動之淨現金流入（流出） | 339,817 | 100% | 342,869 | 100% | 1,067,461 | 100% | 668,356 | 100% | 194,912 | 100% | 496,869 | 100% | (171,824) | 100% | 240,854 | 100% | 373,750 | 100% | 19,355 | 100% | 5,794 | 100% | 34,387 | 100% | (287,449) | 100% |
投資活動之淨現金流
濱川(1569) 2024年第3季「投資活動之淨現金流」單季為NT$-5,454萬元、較上一季成長70.57%；而今年初至今累積為NT$-3.44億元、較去年同期衰退-63.31%。
單季
濱川(1569) 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$-5,454萬元，較上一季成長70.57%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3.44億元，較去年同期衰退-63.31%，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） | (343,800) | 100% | (210,524) | 100% | (410,074) | 100% | (362,207) | 100% | (351,902) | 100% | (499,863) | 100% | (732,909) | 100% | (461,921) | 100% | (84,149) | 100% | (121,872) | 100% | 69,563 | 100% | (565,174) | 100% | (247,550) | 100% |
| 取得不動產、廠房及設備 | (353,426) | 102.8% | (160,650) | 76.31% | (412,566) | 100.61% | (255,878) | 70.64% | (388,619) | 110.43% | (490,510) | 98.13% | (722,291) | 98.55% | (468,146) | 101.35% | (84,861) | 100.85% | (118,333) | 97.1% | (77,609) | -111.57% | (565,958) | 100.14% | (430,667) | 173.97% |
| 處分不動產、廠房及設備 | 11,336 | -3.3% | 11,690 | -5.55% | 38,175 | -9.31% | 9,423 | -2.6% | 1,748 | -0.5% | 1,553 | -0.31% | 1,195 | -0.16% | ||||||||||||
| 取得無形資產 | (1,556) | 0.45% | (110) | 0.05% | 0 | 0% | (191) | 0.05% | (2,564) | 0.73% | 0 | 0% | (956) | 0.13% | 0 | 0% | 0 | 0% | (3,050) | -4.38% | 0 | 0% | (1,122) | 0.45% | ||
| 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% | (22,059) | 6.09% | 0 | 0% | (1,631) | 1.34% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,658 | -1.36% | 4,570 | 6.57% | 0 | 0% | 2,000 | -0.81% | ||||||||||||||||
| 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
濱川(1569) 2024年第3季「籌資活動之淨現金流」單季為NT$-5,997萬元、較上一季衰退-142.58%；而今年初至今累積為NT$-1.72億元、較去年同期成長70.89%。
單季
濱川(1569) 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$-5,997萬元，較上一季衰退-142.58%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.72億元，較去年同期成長70.89%，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） | (172,095) | 100% | (591,228) | 100% | (148,008) | 100% | (85,292) | 100% | 278,507 | 100% | 96,789 | 100% | 583,130 | 100% | 398,022 | 100% | (227,031) | 100% | (98,356) | 100% | 1,151 | 100% | 275,328 | 100% | 397,513 | 100% |
| 短期借款增加 | 1,267,038 | -736.24% | 1,816,367 | -307.22% | 2,221,748 | -1501.1% | 1,138,691 | -1335.05% | 969,944 | 348.27% | 1,792,765 | 1852.24% | 2,835,560 | 486.27% | 2,903,650 | 729.52% | 1,715,537 | -755.64% | 1,369,541 | -1392.43% | 729,659 | 63393.48% | 1,091,882 | 396.57% | 974,744 | 245.21% |
| 短期借款減少 | (1,151,590) | 669.16% | (2,147,092) | 363.16% | (2,198,224) | 1485.21% | (688,829) | 807.61% | (1,079,187) | -387.49% | (1,696,139) | -1752.41% | (2,889,419) | -495.5% | (2,484,515) | -624.22% | (1,875,175) | 825.96% | (1,751,148) | 1780.42% | (945,658) | -82159.69% | (813,568) | -295.49% | (503,038) | -126.55% |
| 發行公司債 | 0 | 0% | 198,330 | 204.91% | 0 | 0% | 130,000 | -57.26% | 200,000 | -203.34% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (130,100) | 152.53% | ||||||||||||||||||||||
| 舉借長期借款 | 130,000 | -75.54% | 0 | 0% | 300,000 | -202.69% | 15,000 | -17.59% | 414,753 | 148.92% | 99,875 | 103.19% | 378,000 | 64.82% | 0 | 0% | 0 | 0% | 659,223 | 57273.94% | ||||||
| 償還長期借款 | (230,000) | 133.65% | (132,083) | 22.34% | (299,124) | 202.1% | (423,097) | 496.06% | (6,539) | -2.35% | (287,993) | -297.55% | (90,000) | -15.43% | (88,344) | -22.2% | (197,393) | 86.95% | (108,833) | 110.65% | (392,073) | -34063.68% | (152,986) | -55.56% | (74,193) | -18.66% |
| 發放現金股利 | (121,447) | 70.57% | (242,895) | 41.08% | (194,316) | 131.29% | 0 | 0% | (34,033) | -12.22% | ||||||||||||||||
| 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。
