1582
96.3
TWD+1.60 (1.69%)
2024.11.21收盤
信錦－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） | 1,263,493 | 116.24% | 689,534 | 96.43% | 565,627 | 38.33% | 358,208 | 294.25% | 1,182,068 | 196.36% | 1,071,159 | 115.72% | 1,011,584 | 426.37% | 1,002,657 | 175.18% | 978,636 | 99.52% | 930,266 | 149.68% | 890,472 | 156.25% | 751,220 | 186.69% | 874,699 | 139.33% |
| 本期稅前淨利（淨損） | 1,263,493 | 116.24% | 689,534 | 96.43% | 565,627 | 38.33% | 358,208 | 294.25% | 1,182,068 | 196.36% | 1,071,159 | 115.72% | 1,011,584 | 426.37% | 1,002,657 | 175.18% | 978,636 | 99.52% | 930,266 | 149.68% | 890,472 | 156.25% | 751,220 | 186.69% | 874,699 | 139.33% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 303,309 | 27.9% | 312,453 | 43.7% | 347,628 | 23.56% | 296,612 | 243.65% | 213,818 | 35.52% | 182,958 | 19.77% | 75,430 | 31.79% | 75,717 | 13.23% | 81,976 | 8.34% | 92,239 | 14.84% | 98,664 | 17.31% | 97,826 | 24.31% | 95,959 | 15.29% |
| 攤銷費用 | 15,591 | 1.43% | 17,009 | 2.38% | 18,557 | 1.26% | 12,252 | 10.06% | 10,279 | 1.71% | 10,106 | 1.09% | 8,819 | 3.72% | 8,678 | 1.52% | 6,798 | 0.69% | 7,738 | 1.25% | 5,682 | 1% | 5,227 | 1.3% | 3,772 | 0.6% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 8,481 | 0.78% | 757 | 0.11% | 3,008 | 0.2% | (4,205) | -3.45% | (7,032) | -1.17% | 8,808 | 0.95% | (2,634) | -1.11% | (11,891) | -2.08% | (5,468) | -0.56% | (3,961) | -0.64% | (1,373) | -0.24% | 6,821 | 1.7% | 843 | 0.13% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (46,704) | -4.3% | (55,376) | -7.74% | 12,110 | 0.82% | (36,874) | -30.29% | (14,739) | -2.45% | (36,747) | -3.97% | (3,453) | -1.46% | (2,314) | -0.4% | (6,643) | -0.68% | 398 | 0.06% | (1,364) | -0.24% | 1,374 | 0.34% | (43,048) | -6.86% |
| 利息費用 | 33,934 | 3.12% | 41,529 | 5.81% | 38,141 | 2.58% | 25,715 | 21.12% | 20,701 | 3.44% | 12,906 | 1.39% | 273 | 0.12% | 3,573 | 0.62% | 9,996 | 1.02% | 13,103 | 2.11% | 12,063 | 2.12% | 6,506 | 1.62% | 22,835 | 3.64% |
| 利息收入 | (87,468) | -8.05% | (64,571) | -9.03% | (17,887) | -1.21% | (21,662) | -17.79% | (27,927) | -4.64% | (22,494) | -2.43% | (42,292) | -17.83% | ||||||||||||
| 股利收入 | (5,567) | -0.51% | (5,089) | -0.71% | (11,703) | -0.79% | (23,299) | -19.14% | (6,229) | -1.03% | 0 | 0% | (1,573) | -0.66% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (17,817) | -1.64% | (19,057) | -2.67% | (37,960) | -2.57% | (3,577) | -2.94% | (8,658) | -1.44% | (12,745) | -1.38% | (24,089) | -10.15% | (2,274) | -0.4% | (16,296) | -1.66% | (9,035) | -1.45% | (8,950) | -1.57% | (8,712) | -2.17% | 12,575 | 2% |
| 處分及報廢不動產、廠房及設備損失（利益） | 477 | 0.04% | 9,998 | 1.4% | 11,308 | 0.77% | 3,665 | 3.01% | 1,533 | 0.25% | 346 | 0.04% | 10,237 | 4.31% | ||||||||||||
| 處分無形資產損失（利益） | 278 | 0.03% | 13 | 0% | 29 | 0% | 1,087 | 0.89% | ||||||||||||||||||
| 非金融資產減損迴轉利益 | (25,006) | -2.3% | (9,246) | -1.29% | (19,676) | -8.29% | (5,932) | -1.04% | 0 | 0% | 0 | 0% | (22,427) | -3.94% | ||||||||||||
| 未實現外幣兌換損失（利益） | 36,327 | 3.34% | 27,009 | 3.78% | (92,988) | -6.3% | (54,120) | -44.46% | 18,876 | 3.14% | (20,487) | -2.21% | (41,090) | -17.32% | ||||||||||||
| 其他項目 | (13) | 0% | (11,654) | -1.63% | 0 | 0% | (9) | -0.01% | (1,476) | -0.25% | 0 | 0% | 181 | 0.08% | 177 | 0.03% | (3,219) | -0.33% | 201 | 0.03% | 193 | 0.03% | 19,474 | 4.84% | 11,110 | 1.77% |
| 收益費損項目合計 | 215,822 | 19.86% | 243,775 | 34.09% | 320,424 | 21.71% | 217,950 | 179.03% | 201,674 | 33.5% | 150,053 | 16.21% | (39,867) | -16.8% | 47,978 | 8.38% | 88,339 | 8.98% | 65,958 | 10.61% | 58,895 | 10.33% | 77,314 | 19.21% | 87,241 | 13.9% |
| 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 | (19,361) | -1.78% | (48,468) | -6.78% | 87,329 | 5.92% | 46,236 | 37.98% | (36,401) | -6.05% | 16,868 | 1.82% | (108,470) | -45.72% | (4,045) | -0.71% | 73,651 | 7.49% | (13,257) | -2.13% | 65,163 | 11.43% | 59,595 | 14.81% | 41,045 | 6.54% |
| 應收帳款（增加）減少 | (81,550) | -7.5% | (661,147) | -92.46% | 650,545 | 44.08% | 361,369 | 296.85% | (217,109) | -36.06% | 205,174 | 22.17% | (416,347) | -175.49% | (406,356) | -71% | 74,589 | 7.58% | 170,232 | 27.39% | (456,359) | -80.08% | (585,679) | -145.55% | 93,500 | 14.89% |
| 存貨（增加）減少 | 73,283 | 6.74% | 150,712 | 21.08% | 372,563 | 25.25% | (207,207) | -170.21% | (22,360) | -3.71% | 60,073 | 6.49% | (21,752) | -9.17% | 13,655 | 2.39% | (35,539) | -3.61% | (9,849) | -1.58% | 5,582 | 0.98% | (49,763) | -12.37% | 53,505 | 8.52% |
| 其他流動資產（增加）減少 | 7,171 | 0.66% | 93,648 | 13.1% | 25,760 | 1.75% | (22,873) | -18.79% | (103,948) | -17.27% | (5,006) | -0.54% | 88,339 | 37.23% | ||||||||||||
| 其他營業資產（增加）減少 | (1,123) | -0.1% | (18) | 0% | 16 | 0.01% | (1,357) | -0.24% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (21,580) | -1.99% | (465,255) | -65.06% | 1,136,197 | 76.99% | 177,525 | 145.83% | (379,818) | -63.09% | 277,091 | 29.94% | (458,214) | -193.13% | (380,199) | -66.43% | (34,203) | -3.48% | 158,162 | 25.45% | (404,293) | -70.94% | (639,781) | -159% | 185,476 | 29.54% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (115,827) | -10.66% | 437,624 | 61.2% | (391,795) | -26.55% | (210,908) | -173.25% | 8,916 | 1.48% | (85,499) | -9.24% | 38,460 | 16.21% | 293,636 | 51.3% | 360,613 | 36.67% | (146,965) | -23.65% | 242,332 | 42.52% | 422,177 | 104.92% | (273,231) | -43.52% |
| 其他應付款增加（減少） | 111,494 | 10.26% | 17,275 | 2.42% | 128,037 | 8.68% | (52,135) | -42.83% | (12,717) | -2.11% | (58,857) | -6.36% | (32,364) | -13.64% | 274 | 0.05% | (40,031) | -4.07% | (64,040) | -10.3% | 110,972 | 19.47% | 58,586 | 14.56% | 53,204 | 8.47% |
| 其他流動負債增加（減少） | 6,442 | 0.59% | (37,456) | -5.24% | 11,982 | 0.81% | 6,314 | 5.19% | 6,624 | 1.1% | (4,254) | -0.46% | 6,396 | 2.7% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,477) | -0.14% | (599) | -0.08% | (1,567) | -0.11% | (8,859) | -7.28% | (1,760) | -0.29% | 0 | 0% | (1,481) | -0.15% | (1,433) | -0.23% | (1,470) | -0.26% | 187 | 0.05% | (1,192) | -0.19% | ||||
| 其他營業負債增加（減少） | (3,077) | -0.28% | 901 | 0.13% | 1,420 | 0.1% | (3,658) | -3% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (2,445) | -0.22% | 417,745 | 58.42% | (251,923) | -17.07% | (269,246) | -221.17% | 1,063 | 0.18% | (148,610) | -16.05% | 12,492 | 5.27% | 305,467 | 53.37% | 306,060 | 31.12% | (209,947) | -33.78% | 378,775 | 66.47% | 516,098 | 128.26% | (269,237) | -42.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (24,025) | -2.21% | (47,510) | -6.64% | 884,274 | 59.92% | (91,721) | -75.34% | (378,755) | -62.92% | 128,481 | 13.88% | (445,722) | -187.87% | (74,732) | -13.06% | 271,857 | 27.65% | (51,785) | -8.33% | (25,518) | -4.48% | (123,683) | -30.74% | (83,761) | -13.34% |
| 調整項目合計 | 191,797 | 17.65% | 196,265 | 27.45% | 1,204,698 | 81.63% | 126,229 | 103.69% | (177,081) | -29.42% | 278,534 | 30.09% | (485,589) | -204.67% | (26,754) | -4.67% | 360,196 | 36.63% | 14,173 | 2.28% | 33,377 | 5.86% | (46,369) | -11.52% | 3,480 | 0.55% |
| 營運產生之現金流入（流出） | 1,455,290 | 133.88% | 885,799 | 123.87% | 1,770,325 | 119.96% | 484,437 | 397.94% | 1,004,987 | 166.94% | 1,349,693 | 145.81% | 525,995 | 221.7% | 975,903 | 170.5% | 1,338,832 | 136.15% | 944,439 | 151.96% | 923,849 | 162.11% | 704,851 | 175.17% | 878,179 | 139.88% |
| 支付之利息 | (34,482) | -3.17% | (31,215) | -4.37% | (28,355) | -1.92% | (26,228) | -21.54% | (20,701) | -3.44% | (12,906) | -1.39% | (135) | -0.06% | (74) | -0.01% | (689) | -0.07% | (14,226) | -2.29% | (11,503) | -2.02% | (1,075) | -0.27% | (9,797) | -1.56% |
| 退還（支付）之所得稅 | (333,836) | -30.71% | (139,507) | -19.51% | (266,224) | -18.04% | (336,473) | -276.4% | (382,284) | -63.5% | (411,147) | -44.42% | (288,605) | -121.64% | (403,467) | -70.49% | (354,761) | -36.08% | (308,709) | -49.67% | (342,461) | -60.09% | (301,397) | -74.9% | (240,595) | -38.32% |
| 營業活動之淨現金流入（流出） | 1,086,972 | 100% | 715,077 | 100% | 1,475,746 | 100% | 121,736 | 100% | 602,002 | 100% | 925,640 | 100% | 237,255 | 100% | 572,362 | 100% | 983,382 | 100% | 621,504 | 100% | 569,885 | 100% | 402,379 | 100% | 627,787 | 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 | (1,387,384) | 1920.57% | (479,369) | 55.59% | (199,485) | 69.85% | 0 | 0% | (237,840) | 30.92% | (46,581) | -107.21% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,484,014 | -2054.34% | 149,843 | -17.38% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,424,303) | 3355.99% | (2,051,459) | 237.89% | (708,590) | 248.1% | (745,043) | 713.98% | (1,545,939) | 200.98% | (884,094) | -2034.83% | (1,300,723) | 731.88% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,285,548 | -3163.91% | 1,581,520 | -183.39% | 531,680 | -186.16% | 956,816 | -916.92% | 1,179,133 | -153.29% | 1,029,729 | 2370.03% | 1,150,801 | -647.52% | ||||||||||||
| 取得採用權益法之投資 | (5,517) | 7.64% | 0 | 0% | (15,680) | 15.03% | 0 | 0% | (25,000) | -57.54% | ||||||||||||||||
| 取得不動產、廠房及設備 | (118,831) | 164.5% | (151,854) | 17.61% | (178,125) | 62.37% | (592,102) | 567.41% | (75,019) | 9.75% | (42,731) | -98.35% | (87,367) | 49.16% | (35,396) | 72.21% | (81,029) | -185.26% | (66,356) | -37.91% | (66,207) | 57.9% | (60,150) | 65.46% | (96,525) | -115.43% |
| 處分不動產、廠房及設備 | 14,838 | -20.54% | 3,602 | -0.42% | 35,654 | -12.48% | 23,503 | -22.52% | 12,260 | -1.59% | 8,061 | 18.55% | 13,147 | -7.4% | ||||||||||||
| 存出保證金減少 | 1,022 | -1.41% | 12,925 | -1.5% | 1,153 | -0.4% | (11,941) | 11.44% | 541 | -0.07% | 4,875 | 11.22% | 0 | 0% | 14,189 | 32.44% | 5,411 | 3.09% | 0 | 0% | 15,845 | -17.24% | 0 | 0% | ||
| 取得無形資產 | (10,292) | 14.25% | (6,065) | 0.7% | (25,451) | 8.91% | (12,464) | 11.94% | (13,327) | 1.73% | (13,984) | -32.19% | (9,284) | 5.22% | (5,662) | 11.55% | (15,786) | -36.09% | (5,180) | -2.96% | (7,277) | 6.36% | (4,697) | 5.11% | (4,840) | -5.79% |
| 預付設備款增加 | (22,976) | 31.81% | (15,613) | 1.81% | (10,013) | 3.51% | (43,528) | 41.71% | (33,927) | 4.41% | (20,721) | -47.69% | (18,771) | 10.56% | (35,946) | 73.33% | (22,303) | -50.99% | (9,024) | -5.15% | (4,711) | 4.12% | (11,900) | 12.95% | (4,884) | -5.84% |
| 收取之利息 | 83,276 | -115.28% | 62,958 | -7.3% | 17,887 | -6.26% | 21,662 | -20.76% | 27,927 | -3.63% | 22,494 | 51.77% | 42,292 | -23.8% | 32,138 | -65.56% | 25,521 | 58.35% | 52,094 | 29.76% | 47,496 | -41.53% | 38,821 | -42.25% | 35,025 | 41.89% |
| 收取之股利 | 28,367 | -39.27% | 32,449 | -3.76% | 23,103 | -8.09% | 34,699 | -33.25% | 17,629 | -2.29% | 11,400 | 26.24% | 12,973 | -7.3% | 0 | 0% | 0 | 0% | 29,640 | -25.92% | ||||||
| 投資活動之淨現金流入（流出） | (72,238) | 100% | (862,363) | 100% | (285,606) | 100% | (104,351) | 100% | (769,213) | 100% | 43,448 | 100% | (177,724) | 100% | (49,020) | 100% | 43,737 | 100% | 175,056 | 100% | (114,353) | 100% | (91,883) | 100% | 83,620 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 109,157 | -18.18% | 193,258 | -65.44% | 496,268 | -148.21% | 0 | 0% | 424,018 | -111.35% | 0 | 0% | 200,000 | -32% | 0 | 0% | 0 | 0% | 470,258 | -867.79% | 425,527 | -263.14% | (296,999) | 42.09% | ||
| 舉借長期借款 | 5,433 | -0.9% | 27,420 | -9.29% | 10,000 | -2.99% | 219,000 | 893.84% | ||||||||||||||||||
| 償還長期借款 | (12,357) | 2.06% | (12,322) | 4.17% | (12,372) | 3.69% | (77,449) | -316.11% | ||||||||||||||||||
| 存入保證金減少 | (126) | 0.02% | (368) | 0.12% | (515) | 0.15% | 137 | 0.56% | 0 | 0% | (131) | 0.01% | (177) | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 1,248 | -0.18% | ||||
| 租賃本金償還 | (123,926) | 20.64% | (130,832) | 44.3% | (172,484) | 51.51% | (164,871) | -672.92% | (114,195) | 29.99% | (101,814) | 10.1% | ||||||||||||||
| 發放現金股利 | (578,000) | 96.26% | (371,172) | 125.69% | (655,738) | 195.84% | (618,621) | -2524.88% | (556,759) | 146.21% | (804,207) | 79.79% | (824,828) | 131.98% | (880,000) | 99.88% | (674,354) | 92.33% | (674,354) | 79.92% | (524,497) | 967.89% | (586,000) | 362.37% | (409,915) | 58.09% |
| 現金增資 | 143 | -0.02% | ||||||||||||||||||||||||
| 取得子公司股權 | (753) | 0.13% | (1,293) | 0.44% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (600,429) | 100% | (295,309) | 100% | (334,841) | 100% | 24,501 | 100% | (380,782) | 100% | (1,007,865) | 100% | (624,948) | 100% | (881,025) | 100% | (730,351) | 100% | (843,830) | 100% | (54,190) | 100% | (161,713) | 100% | (705,666) | 100% |
| 匯率變動對現金及約當現金之影響 | 93,638 | 26,725 | 74,019 | (29,608) | (34,064) | (74,910) | (137,808) | (93,667) | (310,263) | (63,463) | 39,437 | 162,002 | (166,661) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 507,943 | (415,870) | 929,318 | 12,278 | (582,057) | (113,687) | (703,225) | (451,350) | (13,495) | (110,733) | 440,779 | 310,785 | (160,920) | |||||||||||||
| 期初現金及約當現金餘額 | 3,233,289 | 3,510,365 | 2,059,537 | 2,420,807 | 2,889,307 | 2,681,311 | 3,441,732 | 3,432,768 | 2,944,659 | 2,714,813 | 1,881,063 | 1,735,761 | 1,861,218 | |||||||||||||
| 期末現金及約當現金餘額 | 3,741,232 | 3,094,495 | 2,988,855 | 2,433,085 | 2,307,250 | 2,567,624 | 2,738,507 | 2,981,418 | 2,931,164 | 2,604,080 | 2,321,842 | 2,046,546 | 1,700,298 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,741,232 | 3,094,495 | 2,988,855 | 2,433,085 | 2,307,250 | 2,567,624 | 2,738,507 | 2,981,418 | 2,931,164 | 2,604,080 | 2,321,842 | 2,046,546 | 1,700,298 | |||||||||||||
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
信錦(1582) 2024年第3季「營業活動之現金流」單季為NT$3.68億元、較上一季成長100.2%；而今年初至今累積為NT$10.87億元、較去年同期成長52.01%。
單季
信錦(1582) 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$3.68億元，較上一季成長100.2%，為過去10年同期中的第5高。
同時信錦過去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6.57%、-3.15%與11.92%。
其中稅前淨利為NT$3.51億元，收益費損相關之調整項目為NT$1.2億元，所得稅/利息等之影響數為NT$-1.5億元
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$10.87億元，較去年同期成長52.01%，為過去10年同期中的第2高。
同時信錦過去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107.46%、3.27%與6.67%。
其中稅前淨利為NT$12.63億元，收益費損相關之調整項目為NT$2.16億元，所得稅/利息等之影響數為NT$-3.68億元
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） | 1,263,493 | 116.24% | 689,534 | 96.43% | 565,627 | 38.33% | 358,208 | 294.25% | 1,182,068 | 196.36% | 1,071,159 | 115.72% | 1,011,584 | 426.37% | 1,002,657 | 175.18% | 978,636 | 99.52% | 930,266 | 149.68% | 890,472 | 156.25% | 751,220 | 186.69% | 874,699 | 139.33% |
| 收益費損項目合計 | 215,822 | 19.86% | 243,775 | 34.09% | 320,424 | 21.71% | 217,950 | 179.03% | 201,674 | 33.5% | 150,053 | 16.21% | (39,867) | -16.8% | 47,978 | 8.38% | 88,339 | 8.98% | 65,958 | 10.61% | 58,895 | 10.33% | 77,314 | 19.21% | 87,241 | 13.9% |
| 折舊費用 | 303,309 | 27.9% | 312,453 | 43.7% | 347,628 | 23.56% | 296,612 | 243.65% | 213,818 | 35.52% | 182,958 | 19.77% | 75,430 | 31.79% | 75,717 | 13.23% | 81,976 | 8.34% | 92,239 | 14.84% | 98,664 | 17.31% | 97,826 | 24.31% | 95,959 | 15.29% |
| 攤銷費用 | 15,591 | 1.43% | 17,009 | 2.38% | 18,557 | 1.26% | 12,252 | 10.06% | 10,279 | 1.71% | 10,106 | 1.09% | 8,819 | 3.72% | 8,678 | 1.52% | 6,798 | 0.69% | 7,738 | 1.25% | 5,682 | 1% | 5,227 | 1.3% | 3,772 | 0.6% |
| 與營業活動相關之資產及負債之淨變動合計 | (24,025) | -2.21% | (47,510) | -6.64% | 884,274 | 59.92% | (91,721) | -75.34% | (378,755) | -62.92% | 128,481 | 13.88% | (445,722) | -187.87% | (74,732) | -13.06% | 271,857 | 27.65% | (51,785) | -8.33% | (25,518) | -4.48% | (123,683) | -30.74% | (83,761) | -13.34% |
| 營業活動之淨現金流入（流出） | 1,086,972 | 100% | 715,077 | 100% | 1,475,746 | 100% | 121,736 | 100% | 602,002 | 100% | 925,640 | 100% | 237,255 | 100% | 572,362 | 100% | 983,382 | 100% | 621,504 | 100% | 569,885 | 100% | 402,379 | 100% | 627,787 | 100% |
投資活動之淨現金流
信錦(1582) 2024年第3季「投資活動之淨現金流」單季為NT$876萬元、較上一季衰退-93.25%；而今年初至今累積為NT$-7,224萬元、較去年同期成長91.62%。
單季
信錦(1582) 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$876萬元，較上一季衰退-93.25%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-7,224萬元，較去年同期成長91.62%，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） | (72,238) | 100% | (862,363) | 100% | (285,606) | 100% | (104,351) | 100% | (769,213) | 100% | 43,448 | 100% | (177,724) | 100% | (49,020) | 100% | 43,737 | 100% | 175,056 | 100% | (114,353) | 100% | (91,883) | 100% | 83,620 | 100% |
| 取得不動產、廠房及設備 | (118,831) | 164.5% | (151,854) | 17.61% | (178,125) | 62.37% | (592,102) | 567.41% | (75,019) | 9.75% | (42,731) | -98.35% | (87,367) | 49.16% | (35,396) | 72.21% | (81,029) | -185.26% | (66,356) | -37.91% | (66,207) | 57.9% | (60,150) | 65.46% | (96,525) | -115.43% |
| 處分不動產、廠房及設備 | 14,838 | -20.54% | 3,602 | -0.42% | 35,654 | -12.48% | 23,503 | -22.52% | 12,260 | -1.59% | 8,061 | 18.55% | 13,147 | -7.4% | ||||||||||||
| 取得無形資產 | (10,292) | 14.25% | (6,065) | 0.7% | (25,451) | 8.91% | (12,464) | 11.94% | (13,327) | 1.73% | (13,984) | -32.19% | (9,284) | 5.22% | (5,662) | 11.55% | (15,786) | -36.09% | (5,180) | -2.96% | (7,277) | 6.36% | (4,697) | 5.11% | (4,840) | -5.79% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,424,303) | 3355.99% | (2,051,459) | 237.89% | (708,590) | 248.1% | (745,043) | 713.98% | (1,545,939) | 200.98% | (884,094) | -2034.83% | (1,300,723) | 731.88% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,285,548 | -3163.91% | 1,581,520 | -183.39% | 531,680 | -186.16% | 956,816 | -916.92% | 1,179,133 | -153.29% | 1,029,729 | 2370.03% | 1,150,801 | -647.52% | ||||||||||||
| 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 | (1,387,384) | 1920.57% | (479,369) | 55.59% | (199,485) | 69.85% | 0 | 0% | (237,840) | 30.92% | (46,581) | -107.21% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 222,258 | -77.82% | 279,816 | -268.15% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,484,014 | -2054.34% | 149,843 | -17.38% | ||||||||||||||||||||||
籌資活動之淨現金流
信錦(1582) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.6億元、較上一季衰退-101.59%；而今年初至今累積為NT$-6億元、較去年同期衰退-103.32%。
單季
信錦(1582) 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$-2.6億元，較上一季衰退-101.59%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-6億元，較去年同期衰退-103.32%，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） | (600,429) | 100% | (295,309) | 100% | (334,841) | 100% | 24,501 | 100% | (380,782) | 100% | (1,007,865) | 100% | (624,948) | 100% | (881,025) | 100% | (730,351) | 100% | (843,830) | 100% | (54,190) | 100% | (161,713) | 100% | (705,666) | 100% |
| 短期借款增加 | 109,157 | -18.18% | 193,258 | -65.44% | 496,268 | -148.21% | 0 | 0% | 424,018 | -111.35% | 0 | 0% | 200,000 | -32% | 0 | 0% | 0 | 0% | 470,258 | -867.79% | 425,527 | -263.14% | (296,999) | 42.09% | ||
| 短期借款減少 | 0 | 0% | (641,167) | -2616.9% | 0 | 0% | (101,713) | 10.09% | 0 | 0% | (55,820) | 7.64% | (967,789) | 114.69% | ||||||||||||
| 發行公司債 | 0 | 0% | 1,337,453 | 5458.77% | 0 | 0% | 795,850 | -94.31% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (150,000) | 39.39% | ||||||||||||||||||||||
| 舉借長期借款 | 5,433 | -0.9% | 27,420 | -9.29% | 10,000 | -2.99% | 219,000 | 893.84% | ||||||||||||||||||
| 償還長期借款 | (12,357) | 2.06% | (12,322) | 4.17% | (12,372) | 3.69% | (77,449) | -316.11% | ||||||||||||||||||
| 發放現金股利 | (578,000) | 96.26% | (371,172) | 125.69% | (655,738) | 195.84% | (618,621) | -2524.88% | (556,759) | 146.21% | (804,207) | 79.79% | (824,828) | 131.98% | (880,000) | 99.88% | (674,354) | 92.33% | (674,354) | 79.92% | (524,497) | 967.89% | (586,000) | 362.37% | (409,915) | 58.09% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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