1597
89.9
TWD-0.40 (-0.44%)
2024.11.21收盤
直得－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） | 86,286 | 54.91% | 144,720 | 831.44% | 335,968 | 101.77% | 332,763 | 66.19% | 184,766 | 87.22% | 182,596 | 405.57% | 483,188 | 190.34% | 193,712 | 64.94% | 74,926 | 33.38% | 58,364 | 22.87% | 26,769 | 10.34% | 78,588 | 86.81% | 110,770 | -57.42% |
| 本期稅前淨利（淨損） | 86,286 | 54.91% | 144,720 | 831.44% | 335,968 | 101.77% | 332,763 | 66.19% | 184,766 | 87.22% | 182,596 | 405.57% | 483,188 | 190.34% | 193,712 | 64.94% | 74,926 | 33.38% | 58,364 | 22.87% | 26,769 | 10.34% | 78,588 | 86.81% | 110,770 | -57.42% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 47,712 | 30.36% | 51,944 | 298.43% | 56,811 | 17.21% | 58,296 | 11.6% | 59,026 | 27.86% | 64,199 | 142.59% | 60,754 | 23.93% | 80,262 | 26.91% | 88,957 | 39.63% | 98,748 | 38.7% | 107,697 | 41.6% | 105,143 | 116.14% | 70,142 | -36.36% |
| 攤銷費用 | 7,624 | 4.85% | 7,556 | 43.41% | 7,394 | 2.24% | 7,959 | 1.58% | 8,461 | 3.99% | 2,283 | 5.07% | 1,925 | 0.76% | 1,504 | 0.5% | 951 | 0.42% | 690 | 0.27% | 703 | 0.27% | 690 | 0.76% | 988 | -0.51% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,651 | 1.05% | 470 | 2.7% | 19 | 0.01% | (3,772) | -0.75% | (1,695) | -0.8% | 6,915 | 15.36% | 5,397 | 2.13% | (2,897) | -0.97% | (3,889) | -1.73% | (3,822) | -1.5% | (1,541) | -0.6% | (8,148) | -9% | 10,574 | -5.48% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,215 | 0.77% | ||||||||||||||||||||||||
| 利息費用 | 16,630 | 10.58% | 14,433 | 82.92% | 11,349 | 3.44% | 10,801 | 2.15% | 13,098 | 6.18% | 12,867 | 28.58% | 12,019 | 4.73% | 8,203 | 2.75% | 10,013 | 4.46% | 13,675 | 5.36% | 14,712 | 5.68% | 15,105 | 16.68% | 13,080 | -6.78% |
| 利息收入 | (5,234) | -3.33% | (4,253) | -24.43% | (1,742) | -0.53% | (1,475) | -0.29% | (1,610) | -0.76% | (2,915) | -6.47% | (3,776) | -1.49% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 8 | 0.01% | 0 | 0% | (19) | -0.01% | 0 | 0% | ||||||||||||||||||
| 其他項目 | 9,032 | 5.75% | 2,666 | 15.32% | 8,299 | 2.51% | 677 | 0.13% | 10,587 | 5% | (888) | -1.97% | 450 | 0.18% | (7,345) | -2.46% | (1,425) | -0.63% | 15,072 | 5.91% | 7,473 | 2.89% | (11,156) | -12.32% | 25,369 | -13.15% |
| 收益費損項目合計 | 78,638 | 50.04% | 72,816 | 418.34% | 87,645 | 26.55% | 72,486 | 14.42% | 87,867 | 41.48% | 82,461 | 183.16% | 76,769 | 30.24% | 78,324 | 26.26% | 93,858 | 41.82% | 124,827 | 48.92% | 127,924 | 49.41% | 101,386 | 111.99% | 119,492 | -61.95% |
| 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 | (7,753) | -4.93% | (1,291) | -7.42% | 27,254 | 8.26% | (3,773) | -0.75% | (780) | -0.37% | 32,828 | 72.92% | (25,720) | -10.13% | (16,301) | -5.47% | (3,693) | -1.65% | 13,316 | 5.22% | (2,678) | -1.03% | (15,657) | -17.29% | 11,429 | -5.92% |
| 應收帳款（增加）減少 | (9,483) | -6.03% | 63,139 | 362.74% | 62,713 | 19% | (79,755) | -15.86% | (44,765) | -21.13% | 72,979 | 162.1% | (146,639) | -57.76% | (39,924) | -13.38% | (8,651) | -3.85% | 16,918 | 6.63% | (41,594) | -16.07% | (41,292) | -45.61% | (71,446) | 37.04% |
| 其他應收款（增加）減少 | (1,715) | -1.09% | 1,485 | 8.53% | (8,089) | -2.45% | 4,174 | 0.83% | 282 | 0.13% | 5,465 | 12.14% | (11,189) | -4.41% | (1,157) | -0.39% | (652) | -0.29% | (772) | -0.3% | (1,050) | -0.41% | (566) | -0.63% | (3,777) | 1.96% |
| 存貨（增加）減少 | (8,713) | -5.54% | (34,323) | -197.19% | (152,769) | -46.28% | 102,559 | 20.4% | 32,873 | 15.52% | 2,647 | 5.88% | (273,113) | -107.59% | (22,613) | -7.58% | 37,715 | 16.8% | 47,654 | 18.67% | 117,661 | 45.45% | (613) | -0.68% | (235,969) | 122.33% |
| 預付款項（增加）減少 | 30,623 | 19.49% | (240) | -1.38% | (6,912) | -2.09% | (8,825) | -1.76% | (9,570) | -4.52% | (10,619) | -23.59% | (5,572) | -2.19% | (9,269) | -3.11% | (3,944) | -1.76% | (7,602) | -2.98% | 3,050 | 1.18% | 26,795 | 29.6% | (10,011) | 5.19% |
| 與營業活動相關之資產之淨變動合計 | 2,959 | 1.88% | 28,770 | 165.29% | (77,803) | -23.57% | 14,380 | 2.86% | (21,960) | -10.37% | 103,300 | 229.44% | (462,233) | -182.09% | (89,264) | -29.93% | 20,775 | 9.26% | 69,514 | 27.24% | 75,389 | 29.12% | (31,333) | -34.61% | (309,774) | 160.59% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 188 | 0.12% | (372) | -2.14% | (1,617) | -0.49% | (2,477) | -0.49% | (20) | -0.01% | 605 | 1.34% | 3,810 | 1.5% | ||||||||||||
| 應付票據增加（減少） | 19,229 | 12.24% | (76,821) | -441.35% | 11,171 | 3.38% | 67,001 | 13.33% | 22,196 | 10.48% | (91,268) | -202.72% | 105,115 | 41.41% | 42,362 | 14.2% | 16,815 | 7.49% | 16,333 | 6.4% | 10,151 | 3.92% | 5,854 | 6.47% | (7,775) | 4.03% |
| 應付帳款增加（減少） | 29,373 | 18.69% | (19,948) | -114.6% | 14,097 | 4.27% | 6,191 | 1.23% | 4,114 | 1.94% | (37,227) | -82.69% | 51,459 | 20.27% | 34,316 | 11.5% | 20,915 | 9.32% | 10,465 | 4.1% | 19,790 | 7.64% | (3,902) | -4.31% | (14,927) | 7.74% |
| 其他應付款增加（減少） | 9,922 | 6.31% | (23,950) | -137.6% | 22,676 | 6.87% | 66,337 | 13.2% | 18,360 | 8.67% | (55,168) | -122.54% | 72,629 | 28.61% | 63,899 | 21.42% | 12,057 | 5.37% | 3,157 | 1.24% | 16,989 | 6.56% | (4,756) | -5.25% | (10,710) | 5.55% |
| 淨確定福利負債增加(減少) | (279) | -0.18% | (259) | -1.49% | (223) | -0.07% | (222) | -0.04% | (223) | -0.11% | (223) | -0.5% | (223) | -0.09% | (223) | -0.07% | (223) | -0.1% | (223) | -0.09% | (223) | -0.09% | (223) | -0.25% | (208) | 0.11% |
| 與營業活動相關之負債之淨變動合計 | 58,433 | 37.19% | (121,350) | -697.17% | 46,104 | 13.97% | 136,830 | 27.22% | 42,728 | 20.17% | (183,345) | -407.23% | 231,163 | 91.06% | 145,190 | 48.68% | 48,836 | 21.76% | 29,538 | 11.57% | 46,545 | 17.98% | (2,414) | -2.67% | (33,577) | 17.41% |
| 與營業活動相關之資產及負債之淨變動合計 | 61,392 | 39.07% | (92,580) | -531.89% | (31,699) | -9.6% | 151,210 | 30.08% | 20,768 | 9.8% | (80,045) | -177.79% | (231,070) | -91.02% | 55,926 | 18.75% | 69,611 | 31.02% | 99,052 | 38.82% | 121,934 | 47.1% | (33,747) | -37.28% | (343,351) | 177.99% |
| 調整項目合計 | 140,030 | 89.11% | (19,764) | -113.55% | 55,946 | 16.95% | 223,696 | 44.5% | 108,635 | 51.28% | 2,416 | 5.37% | (154,301) | -60.78% | 134,250 | 45.01% | 163,469 | 72.83% | 223,879 | 87.73% | 249,858 | 96.5% | 67,639 | 74.71% | (223,859) | 116.05% |
| 營運產生之現金流入（流出） | 226,316 | 144.02% | 124,956 | 717.89% | 391,914 | 118.72% | 556,459 | 110.69% | 293,401 | 138.5% | 185,012 | 410.94% | 328,887 | 129.56% | 327,962 | 109.95% | 238,395 | 106.22% | 282,243 | 110.6% | 276,627 | 106.84% | 146,227 | 161.52% | (113,089) | 58.63% |
| 收取之利息 | 5,234 | 3.33% | 4,253 | 24.43% | 1,742 | 0.53% | 1,475 | 0.29% | 1,610 | 0.76% | 2,915 | 6.47% | 3,776 | 1.49% | 1,417 | 0.48% | 859 | 0.38% | 877 | 0.34% | ||||||
| 支付之利息 | (17,024) | -10.83% | (13,895) | -79.83% | (11,300) | -3.42% | (10,864) | -2.16% | (13,310) | -6.28% | (13,450) | -29.87% | (11,336) | -4.47% | (7,888) | -2.64% | (10,280) | -4.58% | (13,628) | -5.34% | (14,735) | -5.69% | (15,389) | -17% | (14,769) | 7.66% |
| 退還（支付）之所得稅 | (57,386) | -36.52% | (97,908) | -562.5% | (52,236) | -15.82% | (44,334) | -8.82% | (69,857) | -32.98% | (129,455) | -287.54% | (67,472) | -26.58% | (23,214) | -7.78% | (4,531) | -2.02% | (14,302) | -5.6% | (2,984) | -1.15% | (40,306) | -44.52% | (65,042) | 33.72% |
| 營業活動之淨現金流入（流出） | 157,140 | 100% | 17,406 | 100% | 330,120 | 100% | 502,736 | 100% | 211,844 | 100% | 45,022 | 100% | 253,855 | 100% | 298,277 | 100% | 224,443 | 100% | 255,190 | 100% | 258,908 | 100% | 90,532 | 100% | (192,900) | 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 | (52,214) | 30.03% | (20,234) | 17.27% | (8,506) | 4.8% | (63,466) | 34.73% | 127 | -0.04% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (50,000) | 28.75% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (45,108) | 25.94% | (76,834) | 65.57% | (153,038) | 86.31% | (99,336) | 54.35% | (254,862) | 87.65% | (137,760) | 74.09% | (41,410) | 39.29% | (189,389) | 76.47% | (10,751) | 49.55% | (9,116) | 30.83% | (10,601) | 30.64% | (79,149) | 74.2% | (396,925) | 82.22% |
| 存出保證金增加 | 0 | 0% | (3,714) | 3.17% | (1,733) | 0.98% | 0 | 0% | (804) | 0.43% | (1,618) | 1.53% | (1,361) | 0.55% | (1,632) | 7.52% | (293) | 0.99% | (732) | 2.12% | ||||||
| 存出保證金減少 | 563 | -0.32% | 0 | 0% | 856 | -0.47% | 133 | -0.05% | 257 | -0.24% | 17,788 | -3.68% | ||||||||||||||
| 取得無形資產 | (1,210) | 0.7% | (947) | 0.81% | (952) | 0.54% | (878) | 0.48% | (459) | 0.16% | (119) | 0.06% | (12,152) | 11.53% | (44,349) | 17.91% | (9,148) | 42.16% | (1,262) | 4.27% | (2,369) | 6.85% | (860) | 0.81% | (15) | 0% |
| 其他非流動資產增加 | (1,997) | 1.15% | (1,002) | 0.86% | 0 | 0% | (2,558) | 0.88% | 369 | -0.2% | ||||||||||||||||
| 預付設備款增加 | (23,917) | 13.75% | (14,444) | 12.33% | (13,790) | 7.78% | (21,897) | 11.98% | (33,141) | 11.4% | (47,630) | 25.62% | (52,222) | 49.54% | (14,139) | 5.71% | (1,134) | 5.23% | (4,074) | 13.78% | (21,886) | 63.26% | (27,396) | 25.68% | (104,379) | 21.62% |
| 投資活動之淨現金流入（流出） | (173,883) | 100% | (117,175) | 100% | (177,310) | 100% | (182,764) | 100% | (290,760) | 100% | (185,944) | 100% | (105,409) | 100% | (247,658) | 100% | (21,698) | 100% | (29,572) | 100% | (34,595) | 100% | (106,666) | 100% | (482,733) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 730,000 | 496.84% | 60,950 | 114.41% | 45,000 | -59.48% | 0 | 0% | 106,900 | 135.61% | 73,214 | 63.17% | 46,731 | 56.47% | 47,130 | 48.53% | (44,387) | 171.79% | 303,380 | 46.73% | ||||||
| 短期借款減少 | (885,000) | -602.33% | 0 | 0% | (8,136) | 4.86% | 0 | 0% | 16,325 | -14.14% | (113,533) | 74.75% | (54,497) | 35.44% | ||||||||||||
| 舉借長期借款 | 882,653 | 600.73% | 300,620 | 564.3% | 100,000 | -132.19% | 100,000 | -59.68% | 400,000 | 507.44% | 200,000 | 172.55% | 460,000 | 555.88% | 114,194 | 117.59% | 36,831 | -31.9% | 45,552 | -29.99% | 0 | 0% | 59,000 | -228.35% | 371,900 | 57.29% |
| 償還長期借款 | (507,876) | -345.66% | (131,073) | -246.04% | (121,807) | 161.01% | (134,410) | 80.21% | (357,199) | -453.14% | (153,697) | -132.6% | (364,934) | -441% | (35,166) | -36.21% | (168,800) | 146.2% | (50,610) | 33.32% | (69,286) | 45.05% | (40,451) | 156.56% | (26,100) | -4.02% |
| 租賃本金償還 | (3,038) | -2.07% | (2,700) | -5.07% | (4,200) | 5.55% | (3,903) | 2.33% | (3,581) | -4.54% | (3,610) | -3.11% | ||||||||||||||
| 發放現金股利 | (69,809) | -47.51% | (174,524) | -327.6% | (121,114) | 160.1% | (121,114) | 72.28% | (80,743) | -102.43% | 0 | 0% | (59,045) | -71.35% | (59,045) | -60.8% | 0 | 0% | (28,117) | 18.51% | ||||||
| 籌資活動之淨現金流入（流出） | 146,930 | 100% | 53,273 | 100% | (75,651) | 100% | (167,563) | 100% | 78,827 | 100% | 115,907 | 100% | 82,752 | 100% | 97,113 | 100% | (115,462) | 100% | (151,885) | 100% | (153,783) | 100% | (25,838) | 100% | 649,180 | 100% |
| 匯率變動對現金及約當現金之影響 | 22,788 | 10,356 | 23,816 | (14,861) | (4,854) | (6,995) | (7,561) | (7,861) | (18,899) | 7,668 | 2,790 | 6,808 | (1,463) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 152,975 | (36,140) | 100,975 | 137,548 | (4,943) | (32,010) | 223,637 | 139,871 | 68,384 | 81,401 | 73,320 | (35,164) | (27,916) | |||||||||||||
| 期初現金及約當現金餘額 | 834,093 | 864,154 | 801,950 | 654,597 | 678,134 | 797,400 | 651,824 | 506,430 | 449,849 | 464,566 | 382,580 | 332,075 | 224,433 | |||||||||||||
| 期末現金及約當現金餘額 | 987,068 | 828,014 | 902,925 | 792,145 | 673,191 | 765,390 | 875,461 | 646,301 | 518,233 | 545,967 | 455,900 | 296,911 | 196,517 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 987,068 | 828,014 | 902,925 | 792,145 | 673,191 | 765,390 | 875,461 | 646,301 | 518,233 | 545,967 | 455,900 | 296,911 | 196,517 | |||||||||||||
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
直得(1597) 2024年第3季「營業活動之現金流」單季為NT$6,322萬元、較上一季成長10.14%；而今年初至今累積為NT$1.57億元、較去年同期成長802.79%。
單季
直得(1597) 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$6,322萬元，較上一季成長10.14%，為過去10年同期中的第6高。
同時直得過去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-25.22%、57.55%與-3.06%。
其中稅前淨利為NT$1,675萬元，收益費損相關之調整項目為NT$3,875萬元，所得稅/利息等之影響數為NT$-2,486萬元
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$1.57億元，較去年同期成長802.79%，為過去10年同期中的第9高。
同時直得過去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-32.13%、28.4%與-4.87%。
其中稅前淨利為NT$8,629萬元，收益費損相關之調整項目為NT$7,864萬元，所得稅/利息等之影響數為NT$-6,918萬元
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） | 86,286 | 54.91% | 144,720 | 831.44% | 335,968 | 101.77% | 332,763 | 66.19% | 184,766 | 87.22% | 182,596 | 405.57% | 483,188 | 190.34% | 193,712 | 64.94% | 74,926 | 33.38% | 58,364 | 22.87% | 26,769 | 10.34% | 78,588 | 86.81% | 110,770 | -57.42% |
| 收益費損項目合計 | 78,638 | 50.04% | 72,816 | 418.34% | 87,645 | 26.55% | 72,486 | 14.42% | 87,867 | 41.48% | 82,461 | 183.16% | 76,769 | 30.24% | 78,324 | 26.26% | 93,858 | 41.82% | 124,827 | 48.92% | 127,924 | 49.41% | 101,386 | 111.99% | 119,492 | -61.95% |
| 折舊費用 | 47,712 | 30.36% | 51,944 | 298.43% | 56,811 | 17.21% | 58,296 | 11.6% | 59,026 | 27.86% | 64,199 | 142.59% | 60,754 | 23.93% | 80,262 | 26.91% | 88,957 | 39.63% | 98,748 | 38.7% | 107,697 | 41.6% | 105,143 | 116.14% | 70,142 | -36.36% |
| 攤銷費用 | 7,624 | 4.85% | 7,556 | 43.41% | 7,394 | 2.24% | 7,959 | 1.58% | 8,461 | 3.99% | 2,283 | 5.07% | 1,925 | 0.76% | 1,504 | 0.5% | 951 | 0.42% | 690 | 0.27% | 703 | 0.27% | 690 | 0.76% | 988 | -0.51% |
| 與營業活動相關之資產及負債之淨變動合計 | 61,392 | 39.07% | (92,580) | -531.89% | (31,699) | -9.6% | 151,210 | 30.08% | 20,768 | 9.8% | (80,045) | -177.79% | (231,070) | -91.02% | 55,926 | 18.75% | 69,611 | 31.02% | 99,052 | 38.82% | 121,934 | 47.1% | (33,747) | -37.28% | (343,351) | 177.99% |
| 營業活動之淨現金流入（流出） | 157,140 | 100% | 17,406 | 100% | 330,120 | 100% | 502,736 | 100% | 211,844 | 100% | 45,022 | 100% | 253,855 | 100% | 298,277 | 100% | 224,443 | 100% | 255,190 | 100% | 258,908 | 100% | 90,532 | 100% | (192,900) | 100% |
投資活動之淨現金流
直得(1597) 2024年第3季「投資活動之淨現金流」單季為NT$-2,266萬元、較上一季成長78.33%；而今年初至今累積為NT$-1.74億元、較去年同期衰退-48.4%。
單季
直得(1597) 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$-2,266萬元，較上一季成長78.33%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.74億元，較去年同期衰退-48.4%，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） | (173,883) | 100% | (117,175) | 100% | (177,310) | 100% | (182,764) | 100% | (290,760) | 100% | (185,944) | 100% | (105,409) | 100% | (247,658) | 100% | (21,698) | 100% | (29,572) | 100% | (34,595) | 100% | (106,666) | 100% | (482,733) | 100% |
| 取得不動產、廠房及設備 | (45,108) | 25.94% | (76,834) | 65.57% | (153,038) | 86.31% | (99,336) | 54.35% | (254,862) | 87.65% | (137,760) | 74.09% | (41,410) | 39.29% | (189,389) | 76.47% | (10,751) | 49.55% | (9,116) | 30.83% | (10,601) | 30.64% | (79,149) | 74.2% | (396,925) | 82.22% |
| 處分不動產、廠房及設備 | 0 | 0% | 19 | -0.01% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (1,210) | 0.7% | (947) | 0.81% | (952) | 0.54% | (878) | 0.48% | (459) | 0.16% | (119) | 0.06% | (12,152) | 11.53% | (44,349) | 17.91% | (9,148) | 42.16% | (1,262) | 4.27% | (2,369) | 6.85% | (860) | 0.81% | (15) | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (50,000) | 28.75% | ||||||||||||||||||||||||
| 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 | (52,214) | 30.03% | (20,234) | 17.27% | (8,506) | 4.8% | (63,466) | 34.73% | 127 | -0.04% | ||||||||||||||||
| 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
直得(1597) 2024年第3季「籌資活動之淨現金流」單季為NT$1.93億元、較上一季成長1065.1%；而今年初至今累積為NT$1.47億元、較去年同期成長175.81%。
單季
直得(1597) 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$1.93億元，較上一季成長1065.1%，為過去10年同期中的第1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$1.47億元，較去年同期成長175.81%，為過去10年同期中的第1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） | 146,930 | 100% | 53,273 | 100% | (75,651) | 100% | (167,563) | 100% | 78,827 | 100% | 115,907 | 100% | 82,752 | 100% | 97,113 | 100% | (115,462) | 100% | (151,885) | 100% | (153,783) | 100% | (25,838) | 100% | 649,180 | 100% |
| 短期借款增加 | 730,000 | 496.84% | 60,950 | 114.41% | 45,000 | -59.48% | 0 | 0% | 106,900 | 135.61% | 73,214 | 63.17% | 46,731 | 56.47% | 47,130 | 48.53% | (44,387) | 171.79% | 303,380 | 46.73% | ||||||
| 短期借款減少 | (885,000) | -602.33% | 0 | 0% | (8,136) | 4.86% | 0 | 0% | 16,325 | -14.14% | (113,533) | 74.75% | (54,497) | 35.44% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 882,653 | 600.73% | 300,620 | 564.3% | 100,000 | -132.19% | 100,000 | -59.68% | 400,000 | 507.44% | 200,000 | 172.55% | 460,000 | 555.88% | 114,194 | 117.59% | 36,831 | -31.9% | 45,552 | -29.99% | 0 | 0% | 59,000 | -228.35% | 371,900 | 57.29% |
| 償還長期借款 | (507,876) | -345.66% | (131,073) | -246.04% | (121,807) | 161.01% | (134,410) | 80.21% | (357,199) | -453.14% | (153,697) | -132.6% | (364,934) | -441% | (35,166) | -36.21% | (168,800) | 146.2% | (50,610) | 33.32% | (69,286) | 45.05% | (40,451) | 156.56% | (26,100) | -4.02% |
| 發放現金股利 | (69,809) | -47.51% | (174,524) | -327.6% | (121,114) | 160.1% | (121,114) | 72.28% | (80,743) | -102.43% | 0 | 0% | (59,045) | -71.35% | (59,045) | -60.8% | 0 | 0% | (28,117) | 18.51% | ||||||
| 庫藏股票買回成本 | 0 | 0% | (26,550) | -33.68% | 0 | 0% | 0 | 0% | (5,177) | 3.41% | ||||||||||||||||
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