1616
23.5
TWD+0.70 (3.07%)
2024.11.21收盤
億泰－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） | 139,083 | -159.21% | 171,671 | 107.79% | (44,667) | 24.27% | 89,007 | -84.7% | 5,307 | 22.27% | (32,210) | 177.15% | 25,507 | 129.4% | (39,610) | 20.88% | 56,316 | 30.69% | 413,867 | 292.43% | (138,432) | 27.13% | (9,763) | -27.82% | 44,320 | 284.41% |
| 本期稅前淨利（淨損） | 139,083 | -159.21% | 171,671 | 107.79% | (44,667) | 24.27% | 89,007 | -84.7% | 5,307 | 22.27% | (32,210) | 177.15% | 25,507 | 129.4% | (39,610) | 20.88% | 56,316 | 30.69% | 413,867 | 292.43% | (138,432) | 27.13% | (9,763) | -27.82% | 44,320 | 284.41% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 36,955 | -42.3% | 37,713 | 23.68% | 39,078 | -21.23% | 40,059 | -38.12% | 38,467 | 161.45% | 32,319 | -177.75% | 30,709 | 155.79% | 32,970 | -17.38% | 38,466 | 20.96% | 49,665 | 35.09% | 56,566 | -11.09% | 57,272 | 163.2% | 61,008 | 391.5% |
| 攤銷費用 | 123 | -0.14% | 133 | 0.08% | 127 | -0.07% | 238 | -0.23% | 274 | 1.15% | 3,631 | -19.97% | 3,752 | 19.03% | 4,859 | -2.56% | 5,927 | 3.23% | 3,159 | 2.23% | 3,168 | -0.62% | 4,979 | 14.19% | 3,746 | 24.04% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (7,113) | 8.14% | (33,375) | -20.96% | (18,052) | 9.81% | (15,337) | 14.6% | 2,590 | 10.87% | (6,649) | 36.57% | (24,301) | -123.28% | 27,694 | -14.6% | (16,433) | -8.96% | 38,098 | 26.92% | 21,112 | -4.14% | (36,123) | -102.93% | (7,094) | -45.52% |
| 利息費用 | 34,981 | -40.04% | 33,749 | 21.19% | 17,691 | -9.61% | 7,147 | -6.8% | 8,014 | 33.64% | 6,349 | -34.92% | 9,018 | 45.75% | 9,399 | -4.95% | 14,792 | 8.06% | 22,565 | 15.94% | 30,724 | -6.02% | 23,594 | 67.23% | 24,952 | 160.12% |
| 利息收入 | (4,302) | 4.92% | (1,424) | -0.89% | (604) | 0.33% | (576) | 0.55% | (1,986) | -8.34% | (5,136) | 28.25% | (7,363) | -37.35% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 215 | -0.25% | 25 | 0.02% | (423) | 0.23% | 96 | -0.09% | (237) | -0.99% | 30 | -0.16% | 9,115 | 46.24% | ||||||||||||
| 其他項目 | 45,226 | -51.77% | 52,301 | 32.84% | 32,219 | -17.51% | 5,899 | -5.61% | 5,956 | 25% | (3,166) | 17.41% | (20,738) | -105.2% | 23,806 | -12.55% | 3,950 | 2.15% | (6,776) | -4.79% | 7,771 | -1.52% | 6,857 | 19.54% | (20,116) | -129.09% |
| 收益費損項目合計 | 106,085 | -121.44% | 89,122 | 55.96% | 70,036 | -38.06% | 37,526 | -35.71% | 53,078 | 222.77% | 28,602 | -157.31% | 5,472 | 27.76% | 88,705 | -46.76% | 39,439 | 21.49% | (484,999) | -342.69% | 112,976 | -22.14% | (41,867) | -119.3% | 61,283 | 393.27% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (6,400) | 7.33% | 37,822 | 23.75% | 24,299 | -13.2% | 58,809 | -55.96% | (60,228) | -252.78% | 52,348 | -287.91% | (94,545) | -479.63% | ||||||||||||
| 應收票據（增加）減少 | 10,256 | -11.74% | (24,328) | -15.28% | (37,866) | 20.58% | 18,048 | -17.18% | 26,076 | 109.44% | 24,869 | -136.78% | 16,391 | 83.15% | (69,418) | 36.59% | 62,981 | 34.32% | 46,773 | 33.05% | 41,977 | -8.23% | (39,409) | -112.3% | 46,898 | 300.96% |
| 應收帳款（增加）減少 | (209,853) | 240.23% | (233,306) | -146.5% | (119,500) | 64.93% | (3,727) | 3.55% | (8,365) | -35.11% | 10,754 | -59.15% | 112,076 | 568.57% | 85,933 | -45.29% | 206,980 | 112.8% | (42,099) | -29.75% | (144,147) | 28.25% | 94,737 | 269.95% | (221,508) | -1421.47% |
| 存貨（增加）減少 | 166,462 | -190.56% | 150,976 | 94.8% | (271,242) | 147.38% | (348,914) | 332.04% | 101,386 | 425.53% | (374,568) | 2060.1% | (46,212) | -234.44% | (173,576) | 91.49% | (24,696) | -13.46% | 421,390 | 297.75% | (422,970) | 82.89% | (146,470) | -417.36% | 111,945 | 718.38% |
| 其他流動資產（增加）減少 | (72,669) | 83.19% | (55,522) | -34.86% | 70,023 | -38.05% | (69,798) | 66.42% | 29,220 | 122.64% | (35,259) | 193.92% | (7,921) | -40.18% | ||||||||||||
| 其他金融資產（增加）減少 | 7,440 | -8.52% | (7,988) | -5.02% | (3,521) | 1.91% | (14,631) | 13.92% | 2,439 | 10.24% | 4,709 | -25.9% | 3,255 | 16.51% | 14,503 | -7.64% | (8,817) | -4.8% | 27,188 | 19.21% | (39,613) | 7.76% | ||||
| 與營業活動相關之資產之淨變動合計 | (104,764) | 119.93% | (132,346) | -83.1% | (337,807) | 183.55% | (360,213) | 342.79% | 90,528 | 379.95% | (317,147) | 1744.29% | (16,956) | -86.02% | (109,569) | 57.75% | 263,535 | 143.62% | 342,662 | 242.12% | (547,847) | 107.36% | (4,283) | -12.2% | (165,757) | -1063.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 5,146 | -5.89% | 4,694 | 2.95% | (2,314) | 1.26% | 23,316 | -22.19% | (124,792) | -523.76% | 109,747 | -603.6% | (1,345) | -6.82% | (17,192) | 9.06% | (71,461) | -38.94% | 22,275 | 15.74% | (21,801) | 4.27% | 24,841 | 70.78% | (19,631) | -125.98% |
| 應付帳款增加（減少） | (151,864) | 173.84% | 62,424 | 39.2% | 124,854 | -67.84% | 64,052 | -60.95% | (39,290) | -164.9% | 225,760 | -1241.67% | 37,474 | 190.11% | (77,344) | 40.77% | 72,600 | 39.56% | (94,722) | -66.93% | 95,050 | -18.63% | 100,319 | 285.86% | 140,265 | 900.12% |
| 其他流動負債增加（減少） | 64,569 | -73.91% | 15,384 | 9.66% | 18,743 | -10.18% | 48,555 | -46.21% | 47,859 | 200.87% | (15,987) | 87.93% | (21,865) | -110.92% | ||||||||||||
| 淨確定福利負債增加(減少) | (85) | 0.1% | (169) | -0.11% | 222 | -0.12% | 7 | -0.01% | (2,191) | -9.2% | (12,025) | 66.14% | (419) | -2.13% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (82,234) | 94.14% | 82,333 | 51.7% | 141,505 | -76.89% | 135,930 | -129.36% | (118,414) | -496.99% | 307,495 | -1691.21% | 13,845 | 70.24% | (127,544) | 67.23% | (166,575) | -90.78% | (119,527) | -84.46% | 83,478 | -16.36% | 113,182 | 322.51% | 103,645 | 665.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (186,998) | 214.06% | (50,013) | -31.4% | (196,302) | 106.66% | (224,283) | 213.44% | (27,886) | -117.04% | (9,652) | 53.09% | (3,111) | -15.78% | (237,113) | 124.98% | 96,960 | 52.84% | 223,135 | 157.66% | (464,369) | 91% | 108,899 | 310.31% | (62,112) | -398.59% |
| 調整項目合計 | (80,913) | 92.62% | 39,109 | 24.56% | (126,266) | 68.61% | (186,757) | 177.73% | 25,192 | 105.73% | 18,950 | -104.22% | 2,361 | 11.98% | (148,408) | 78.22% | 136,399 | 74.33% | (261,864) | -185.03% | (351,393) | 68.86% | 67,032 | 191.01% | (829) | -5.32% |
| 營運產生之現金流入（流出） | 58,170 | -66.59% | 210,780 | 132.35% | (170,933) | 92.88% | (97,750) | 93.02% | 30,499 | 128.01% | (13,260) | 72.93% | 27,868 | 141.38% | (188,018) | 99.1% | 192,715 | 105.02% | 152,003 | 107.4% | (489,825) | 95.99% | 57,269 | 163.19% | 43,491 | 279.09% |
| 收取之利息 | 4,302 | -4.92% | 1,424 | 0.89% | 604 | -0.33% | 576 | -0.55% | 1,986 | 8.34% | 5,136 | -28.25% | 7,489 | 37.99% | 9,552 | -5.03% | 7,704 | 4.2% | 6,383 | 4.51% | 6,130 | -1.2% | 4,218 | 12.02% | 637 | 4.09% |
| 支付之利息 | (23,265) | 26.63% | (33,502) | -21.04% | (12,844) | 6.98% | (7,059) | 6.72% | (7,132) | -29.93% | (6,999) | 38.49% | (9,367) | -47.52% | (10,093) | 5.32% | (16,301) | -8.88% | (20,800) | -14.7% | (26,575) | 5.21% | (24,162) | -68.85% | (26,332) | -168.98% |
| 退還（支付）之所得稅 | (126,563) | 144.88% | (19,444) | -12.21% | (865) | 0.47% | (849) | 0.81% | (1,527) | -6.41% | (3,059) | 16.82% | (6,278) | -31.85% | (1,164) | 0.61% | (618) | -0.34% | 3,939 | 2.78% | 0 | 0% | (2,231) | -6.36% | (2,213) | -14.2% |
| 營業活動之淨現金流入（流出） | (87,356) | 100% | 159,258 | 100% | (184,038) | 100% | (105,082) | 100% | 23,826 | 100% | (18,182) | 100% | 19,712 | 100% | (189,723) | 100% | 183,500 | 100% | 141,525 | 100% | (510,270) | 100% | 35,094 | 100% | 15,583 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分待出售非流動資產 | 434,530 | 115.64% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (33,001) | -8.78% | (32,835) | 340.65% | (122,556) | 101.52% | (12,666) | 20.87% | (23,591) | -144.82% | (62,964) | 89.74% | (9,099) | -13.71% | (12,327) | 45.98% | (15,608) | -5.31% | (10,185) | -17.45% | (78,242) | 58.76% | (37,062) | -24.24% | (24,565) | 39.61% |
| 處分不動產、廠房及設備 | 0 | 0% | 404 | -4.19% | 429 | -0.36% | 50 | -0.08% | 495 | 3.04% | 19 | -0.03% | 10 | 0.02% | ||||||||||||
| 其他投資活動 | (25,784) | -6.86% | 22,792 | -236.46% | 1,404 | -1.16% | (48,070) | 79.21% | 39,386 | 241.78% | (29,211) | 41.64% | 132,115 | 199.04% | ||||||||||||
| 投資活動之淨現金流入（流出） | 375,745 | 100% | (9,639) | 100% | (120,723) | 100% | (60,686) | 100% | 16,290 | 100% | (70,159) | 100% | 66,375 | 100% | (26,807) | 100% | 294,110 | 100% | 58,362 | 100% | (133,151) | 100% | 152,905 | 100% | (62,018) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 609,112 | 151.38% | 0 | 0% | 104,777 | 102.44% | 214,510 | 98.57% | 0 | 0% | 52,539 | 106.18% | 0 | 0% | 350,432 | 99.9% | 0 | 0% | 0 | 0% | 583,285 | 99.81% | ||||
| 短期借款減少 | 0 | 0% | (200,348) | 98.11% | 0 | 0% | (87,217) | 98.11% | 0 | 0% | (222,109) | 99.08% | 0 | 0% | (277,718) | 99.72% | (142,929) | 100.01% | 0 | 0% | (159,898) | 81.22% | (50,370) | 99.37% | ||
| 償還長期借款 | (130,000) | -32.31% | 0 | 0% | (2,000) | 0.89% | 0 | 0% | (36,000) | 18.29% | 0 | 0% | ||||||||||||||
| 存入保證金增加 | 4 | 0% | 0 | 0% | 5,425 | 2.49% | 674 | -0.76% | 0 | 0% | 341 | 0.1% | (768) | 0.28% | 15 | -0.01% | 1,119 | 0.19% | ||||||||
| 存入保證金減少 | 0 | 0% | (636) | 0.31% | (179) | -0.18% | 0 | 0% | (683) | -1.38% | (56) | 0.02% | 0 | 0% | 0 | 0% | (976) | 0.5% | (317) | 0.63% | ||||||
| 租賃本金償還 | (4,919) | -1.22% | (3,219) | 1.58% | (2,315) | -2.26% | (2,307) | -1.06% | (2,358) | 2.65% | (2,377) | -4.8% | ||||||||||||||
| 發放現金股利 | (71,835) | -17.85% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 402,362 | 100% | (204,203) | 100% | 102,283 | 100% | 217,628 | 100% | (88,901) | 100% | 49,479 | 100% | (224,165) | 100% | 350,773 | 100% | (278,486) | 100% | (142,914) | 100% | 584,404 | 100% | (196,874) | 100% | (50,687) | 100% |
| 匯率變動對現金及約當現金之影響 | 14,747 | 17,298 | 77,267 | (4,648) | (20,165) | (88) | 11,545 | (47,767) | (46,723) | 23,932 | (3,505) | 4,698 | (10,770) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 705,498 | (37,286) | (125,211) | 47,212 | (68,950) | (38,950) | (126,533) | 86,476 | 152,401 | 80,905 | (62,522) | (4,177) | (107,892) | |||||||||||||
| 期初現金及約當現金餘額 | 131,587 | 214,625 | 293,495 | 142,420 | 180,737 | 165,282 | 280,051 | 299,641 | 185,834 | 121,188 | 260,428 | 312,376 | 305,301 | |||||||||||||
| 期末現金及約當現金餘額 | 837,085 | 177,339 | 168,284 | 189,632 | 111,787 | 126,332 | 153,518 | 386,117 | 338,235 | 202,093 | 197,906 | 308,199 | 197,409 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 837,085 | 177,339 | 168,284 | 189,632 | 111,787 | 126,332 | 153,518 | 386,117 | 338,235 | 202,093 | 197,906 | 308,199 | 197,409 | |||||||||||||
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
億泰(1616) 2024年第3季「營業活動之現金流」單季為NT$-6,615萬元、較上一季成長49.34%；而今年初至今累積為NT$-8,736萬元、較去年同期衰退-154.85%。
單季
億泰(1616) 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$-6,615萬元，較上一季成長49.34%，為過去10年同期中的第6高。
同時億泰過去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32.95%、10.13%與-6.7%。
其中稅前淨利為NT$1.05億元，收益費損相關之調整項目為NT$-1,196萬元，所得稅/利息等之影響數為NT$-4,651萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-8,736萬元，較去年同期衰退-154.85%，為過去10年同期中的第7高。
同時億泰過去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5.97%、-36.88%與16.18%。
其中稅前淨利為NT$1.39億元，收益費損相關之調整項目為NT$1.06億元，所得稅/利息等之影響數為NT$-1.46億元
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） | 139,083 | -159.21% | 171,671 | 107.79% | (44,667) | 24.27% | 89,007 | -84.7% | 5,307 | 22.27% | (32,210) | 177.15% | 25,507 | 129.4% | (39,610) | 20.88% | 56,316 | 30.69% | 413,867 | 292.43% | (138,432) | 27.13% | (9,763) | -27.82% | 44,320 | 284.41% |
| 收益費損項目合計 | 106,085 | -121.44% | 89,122 | 55.96% | 70,036 | -38.06% | 37,526 | -35.71% | 53,078 | 222.77% | 28,602 | -157.31% | 5,472 | 27.76% | 88,705 | -46.76% | 39,439 | 21.49% | (484,999) | -342.69% | 112,976 | -22.14% | (41,867) | -119.3% | 61,283 | 393.27% |
| 折舊費用 | 36,955 | -42.3% | 37,713 | 23.68% | 39,078 | -21.23% | 40,059 | -38.12% | 38,467 | 161.45% | 32,319 | -177.75% | 30,709 | 155.79% | 32,970 | -17.38% | 38,466 | 20.96% | 49,665 | 35.09% | 56,566 | -11.09% | 57,272 | 163.2% | 61,008 | 391.5% |
| 攤銷費用 | 123 | -0.14% | 133 | 0.08% | 127 | -0.07% | 238 | -0.23% | 274 | 1.15% | 3,631 | -19.97% | 3,752 | 19.03% | 4,859 | -2.56% | 5,927 | 3.23% | 3,159 | 2.23% | 3,168 | -0.62% | 4,979 | 14.19% | 3,746 | 24.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (186,998) | 214.06% | (50,013) | -31.4% | (196,302) | 106.66% | (224,283) | 213.44% | (27,886) | -117.04% | (9,652) | 53.09% | (3,111) | -15.78% | (237,113) | 124.98% | 96,960 | 52.84% | 223,135 | 157.66% | (464,369) | 91% | 108,899 | 310.31% | (62,112) | -398.59% |
| 營業活動之淨現金流入（流出） | (87,356) | 100% | 159,258 | 100% | (184,038) | 100% | (105,082) | 100% | 23,826 | 100% | (18,182) | 100% | 19,712 | 100% | (189,723) | 100% | 183,500 | 100% | 141,525 | 100% | (510,270) | 100% | 35,094 | 100% | 15,583 | 100% |
投資活動之淨現金流
億泰(1616) 2024年第3季「投資活動之淨現金流」單季為NT$3.14億元、較上一季成長321.08%；而今年初至今累積為NT$3.76億元、較去年同期成長3998.17%。
單季
億泰(1616) 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$3.14億元，較上一季成長321.08%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$3.76億元，較去年同期成長3998.17%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 375,745 | 100% | (9,639) | 100% | (120,723) | 100% | (60,686) | 100% | 16,290 | 100% | (70,159) | 100% | 66,375 | 100% | (26,807) | 100% | 294,110 | 100% | 58,362 | 100% | (133,151) | 100% | 152,905 | 100% | (62,018) | 100% |
| 取得不動產、廠房及設備 | (33,001) | -8.78% | (32,835) | 340.65% | (122,556) | 101.52% | (12,666) | 20.87% | (23,591) | -144.82% | (62,964) | 89.74% | (9,099) | -13.71% | (12,327) | 45.98% | (15,608) | -5.31% | (10,185) | -17.45% | (78,242) | 58.76% | (37,062) | -24.24% | (24,565) | 39.61% |
| 處分不動產、廠房及設備 | 0 | 0% | 404 | -4.19% | 429 | -0.36% | 50 | -0.08% | 495 | 3.04% | 19 | -0.03% | 10 | 0.02% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
億泰(1616) 2024年第3季「籌資活動之淨現金流」單季為NT$-5,949萬元、較上一季衰退-111.58%；而今年初至今累積為NT$4.02億元、較去年同期成長297.04%。
單季
億泰(1616) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-5,949萬元，較上一季衰退-111.58%，為過去10年同期中的第10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$4.02億元，較去年同期成長297.04%，為過去10年同期中的第2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） | 402,362 | 100% | (204,203) | 100% | 102,283 | 100% | 217,628 | 100% | (88,901) | 100% | 49,479 | 100% | (224,165) | 100% | 350,773 | 100% | (278,486) | 100% | (142,914) | 100% | 584,404 | 100% | (196,874) | 100% | (50,687) | 100% |
| 短期借款增加 | 609,112 | 151.38% | 0 | 0% | 104,777 | 102.44% | 214,510 | 98.57% | 0 | 0% | 52,539 | 106.18% | 0 | 0% | 350,432 | 99.9% | 0 | 0% | 0 | 0% | 583,285 | 99.81% | ||||
| 短期借款減少 | 0 | 0% | (200,348) | 98.11% | 0 | 0% | (87,217) | 98.11% | 0 | 0% | (222,109) | 99.08% | 0 | 0% | (277,718) | 99.72% | (142,929) | 100.01% | 0 | 0% | (159,898) | 81.22% | (50,370) | 99.37% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | (130,000) | -32.31% | 0 | 0% | (2,000) | 0.89% | 0 | 0% | (36,000) | 18.29% | 0 | 0% | ||||||||||||||
| 發放現金股利 | (71,835) | -17.85% | ||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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