1618
46.45
TWD+0.45 (0.98%)
2024.11.21收盤
合機－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） | 652,413 | 844.81% | 273,597 | 78.33% | 191,416 | -87.07% | 211,990 | -126.44% | 245,024 | 76.86% | 29,974 | -18.58% | 71,075 | 55.66% | 68,703 | 22.9% | 48,665 | 12.28% | (29,315) | 20.81% | (4,202) | 1.54% | (30,975) | -28.51% | 286,266 | 100.54% |
| 本期稅前淨利（淨損） | 652,413 | 844.81% | 273,597 | 78.33% | 191,416 | -87.07% | 211,990 | -126.44% | 245,024 | 76.86% | 29,974 | -18.58% | 71,075 | 55.66% | 68,703 | 22.9% | 48,665 | 12.28% | (29,315) | 20.81% | (4,202) | 1.54% | (30,975) | -28.51% | 286,266 | 100.54% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 47,404 | 61.38% | 45,530 | 13.04% | 47,315 | -21.52% | 46,449 | -27.7% | 59,498 | 18.66% | 72,113 | -44.7% | 77,442 | 60.65% | 77,373 | 25.79% | 75,365 | 19.01% | 78,485 | -55.72% | 88,338 | -32.32% | 122,517 | 112.75% | 153,378 | 53.87% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5,002) | -6.48% | (354) | -0.1% | 3,804 | -1.73% | 1,024 | -0.61% | (891) | -0.28% | 2,460 | -1.52% | 387 | 0.3% | (2,926) | -0.98% | (3,003) | -0.76% | 2,626 | -1.86% | (48) | 0.02% | 1,763 | 1.62% | 4,281 | 1.5% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (64,845) | -83.97% | (14,553) | -4.17% | (10,692) | 4.86% | 15,543 | -9.27% | (28,215) | -8.85% | (22,473) | 13.93% | 7,524 | 5.89% | ||||||||||||
| 利息費用 | 7,267 | 9.41% | 3,357 | 0.96% | 916 | -0.42% | 121 | -0.07% | 289 | 0.09% | 317 | -0.2% | 30 | 0.02% | 31 | 0.01% | 43 | 0.01% | 74 | -0.05% | 84 | -0.03% | 96 | 0.09% | 303 | 0.11% |
| 利息收入 | (1,626) | -2.11% | (957) | -0.27% | (283) | 0.13% | (1,401) | 0.84% | (2,215) | -0.69% | (4,542) | 2.82% | (3,567) | -2.79% | ||||||||||||
| 股利收入 | (60,701) | -78.6% | (46,251) | -13.24% | (44,933) | 20.44% | (32,901) | 19.62% | (28,772) | -9.03% | (21,295) | 13.2% | (16,768) | -13.13% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 246 | 0.32% | 0 | 0% | (31) | -0.01% | 161 | -0.1% | (792) | -0.62% | (78) | -0.03% | 823 | 0.21% | (1,012) | 0.72% | 224 | -0.08% | 200 | 0.18% | (23) | -0.01% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 39,643 | 11.35% | (883) | 0.4% | 86 | -0.05% | 2,598 | 0.81% | (1,448) | 0.9% | 0 | 0% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | 1,794 | 0.51% | 0 | 0% | (26,866) | 9.83% | ||||||||||||||||||
| 非金融資產減損損失 | 4,776 | 6.18% | 2,054 | 0.59% | 26,969 | -12.27% | 11,677 | -6.96% | (6,667) | -2.09% | 4,269 | -2.65% | 17,882 | 14% | 1,500 | 0.5% | 0 | 0% | 21,500 | -15.26% | 13,000 | -4.76% | 32,500 | 29.91% | (11,000) | -3.86% |
| 未實現外幣兌換損失（利益） | (121) | -0.16% | (568) | -0.16% | (402) | 0.18% | 486 | -0.29% | 278 | 0.09% | 49 | -0.03% | (167) | -0.13% | ||||||||||||
| 其他項目 | 0 | 0% | (2) | 0% | 0 | 0% | (12) | 0.01% | (8) | 0% | 2,697 | -0.99% | ||||||||||||||
| 收益費損項目合計 | (72,602) | -94.01% | 29,693 | 8.5% | 21,811 | -9.92% | 16,195 | -9.66% | (4,123) | -1.29% | 36,163 | -22.42% | 82,019 | 64.24% | 63,653 | 21.22% | 59,071 | 14.9% | 97,868 | -69.48% | 54,391 | -19.9% | 154,027 | 141.75% | 147,043 | 51.64% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (365,988) | -473.92% | (128,188) | -36.7% | (27,855) | 12.67% | 37,180 | -22.18% | (63,694) | -19.98% | (64,187) | 39.79% | ||||||||||||||
| 應收票據（增加）減少 | (12,711) | -16.46% | 1,049 | 0.3% | 1,985 | -0.9% | (12,249) | 7.31% | 18,304 | 5.74% | (5,919) | 3.67% | (1,573) | -1.23% | 54,326 | 18.11% | 4,899 | 1.24% | (5,008) | 3.56% | 5,648 | -2.07% | (6,174) | -5.68% | (19,234) | -6.76% |
| 應收帳款（增加）減少 | 518,228 | 671.05% | (49,898) | -14.29% | (369,386) | 168.02% | (122,623) | 73.14% | 56,984 | 17.87% | (157,149) | 97.42% | (33,638) | -26.34% | 233,657 | 77.89% | 289,217 | 72.97% | (244,786) | 173.78% | (13,396) | 4.9% | (171,291) | -157.63% | (66,474) | -23.35% |
| 其他應收款（增加）減少 | 4,018 | 5.2% | (1,660) | -0.48% | 888 | -0.4% | (1,772) | 1.06% | 7,147 | 2.24% | (7,835) | 4.86% | 1,541 | 1.21% | 456 | 0.15% | 3,193 | 0.81% | (720) | 0.51% | (7,140) | 2.61% | 1,000 | 0.92% | (3,379) | -1.19% |
| 存貨（增加）減少 | (492,821) | -638.15% | (138,909) | -39.77% | (114,879) | 52.25% | (222,896) | 132.94% | 67,311 | 21.11% | (244,902) | 151.81% | (42,008) | -32.9% | (112,173) | -37.39% | 68,669 | 17.33% | (89,635) | 63.64% | (126,077) | 46.12% | 285,144 | 262.41% | (167,346) | -58.77% |
| 其他流動資產（增加）減少 | 578 | 0.75% | 24,376 | 6.98% | (20,601) | 9.37% | 18,858 | -11.25% | 510 | 0.16% | (21,663) | 13.43% | (13,457) | -10.54% | ||||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | (74) | -0.02% | 0 | 0% | (58) | -0.02% | 1 | 0% | (54) | -0.04% | (60) | -0.02% | (82) | -0.02% | (30) | 0.02% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (348,696) | -451.53% | (293,304) | -83.97% | (529,848) | 241.01% | (303,502) | 181.02% | 86,504 | 27.13% | (501,654) | 310.97% | (87,715) | -68.7% | 173,508 | 57.84% | 364,615 | 91.99% | (375,060) | 266.27% | (142,806) | 52.24% | 128,184 | 117.96% | (246,188) | -86.46% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (34,293) | -44.41% | 36,105 | 10.34% | 96,952 | -44.1% | ||||||||||||||||||||
| 應付票據增加（減少） | (4,601) | -5.96% | 123,905 | 35.47% | (158) | 0.07% | (53) | 0.03% | 232 | 0.07% | 163 | -0.1% | (2,135) | -1.67% | 5,072 | 1.69% | 4,121 | 1.04% | (35,610) | 25.28% | 1,542 | -0.56% | (37,322) | -34.35% | 15,504 | 5.45% |
| 應付帳款增加（減少） | (541) | -0.7% | 231,250 | 66.21% | 64,807 | -29.48% | (17,948) | 10.7% | (27,999) | -8.78% | 270,708 | -167.81% | 99,625 | 78.02% | 8,039 | 2.68% | (54,386) | -13.72% | 241,099 | -171.17% | (86,629) | 31.69% | 20,146 | 18.54% | 132,786 | 46.64% |
| 其他應付款增加（減少） | 9,649 | 12.49% | 2,109 | 0.6% | (6,733) | 3.06% | (7,433) | 4.43% | (1,696) | -0.53% | 13,350 | -8.28% | (9,431) | -7.39% | (6,174) | -2.06% | (8,385) | -2.12% | 23,213 | -16.48% | (6,688) | 2.45% | (22,354) | -20.57% | (24,270) | -8.52% |
| 其他流動負債增加（減少） | 608 | 0.79% | 203 | 0.06% | 219 | -0.1% | (981) | 0.59% | 25,660 | 8.05% | (1,349) | 0.84% | (8,832) | -6.92% | ||||||||||||
| 其他營業負債增加（減少） | (6,051) | -7.84% | (1,694) | -0.48% | 175 | -0.08% | 1 | 0% | (5) | 0% | 2 | 0% | (8) | -0.01% | 0 | 0% | (2,000) | -0.5% | 1 | 0% | ||||||
| 與營業活動相關之負債之淨變動合計 | (35,229) | -45.62% | 391,878 | 112.2% | 155,262 | -70.62% | (26,414) | 15.75% | (3,808) | -1.19% | 282,874 | -175.35% | 81,366 | 63.72% | 1,274 | 0.42% | (60,171) | -15.18% | 167,289 | -118.77% | (174,220) | 63.73% | (106,020) | -97.57% | 152,057 | 53.4% |
| 與營業活動相關之資產及負債之淨變動合計 | (383,925) | -497.14% | 98,574 | 28.22% | (374,586) | 170.38% | (329,916) | 196.77% | 82,696 | 25.94% | (218,780) | 135.62% | (6,349) | -4.97% | 174,782 | 58.26% | 304,444 | 76.81% | (207,771) | 147.5% | (317,026) | 115.98% | 22,164 | 20.4% | (94,131) | -33.06% |
| 調整項目合計 | (456,527) | -591.16% | 128,267 | 36.72% | (352,775) | 160.46% | (313,721) | 187.12% | 78,573 | 24.65% | (182,617) | 113.2% | 75,670 | 59.26% | 238,435 | 79.48% | 363,515 | 91.72% | (109,903) | 78.02% | (262,635) | 96.08% | 176,191 | 162.14% | 52,912 | 18.58% |
| 營運產生之現金流入（流出） | 195,886 | 253.65% | 401,864 | 115.05% | (161,359) | 73.4% | (101,731) | 60.68% | 323,597 | 101.51% | (152,643) | 94.62% | 146,745 | 114.93% | 307,138 | 102.38% | 412,180 | 103.99% | (139,218) | 98.84% | (266,837) | 97.62% | 145,216 | 133.64% | 339,178 | 119.12% |
| 支付之利息 | (6,592) | -8.54% | (3,243) | -0.93% | (866) | 0.39% | (121) | 0.07% | (289) | -0.09% | (317) | 0.2% | (30) | -0.02% | (31) | -0.01% | (43) | -0.01% | (74) | 0.05% | (84) | 0.03% | (96) | -0.09% | (303) | -0.11% |
| 退還（支付）之所得稅 | (112,068) | -145.12% | (49,340) | -14.13% | (57,624) | 26.21% | (65,810) | 39.25% | (4,512) | -1.42% | (8,358) | 5.18% | (19,030) | -14.9% | (7,120) | -2.37% | (15,790) | -3.98% | (1,565) | 1.11% | (6,435) | 2.35% | (36,456) | -33.55% | (54,141) | -19.01% |
| 營業活動之淨現金流入（流出） | 77,226 | 100% | 349,281 | 100% | (219,849) | 100% | (167,662) | 100% | 318,796 | 100% | (161,318) | 100% | 127,685 | 100% | 299,987 | 100% | 396,347 | 100% | (140,857) | 100% | (273,356) | 100% | 108,664 | 100% | 284,734 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (107) | -2% | 0 | 0% | (9,690) | -26.63% | (91,054) | 93.09% | (30,260) | 509.34% | (19,773) | -120.61% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (41,158) | -770.17% | (16,022) | 16.62% | (19,002) | -52.09% | (33,000) | -90.68% | (36,000) | 36.81% | (68,375) | 1150.9% | (39,000) | -237.89% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 52,565 | 983.63% | 19,022 | -19.73% | 19,003 | 52.09% | 36,000 | 98.93% | 41,986 | -42.93% | 51,315 | -863.74% | 74,739 | 455.89% | ||||||||||||
| 取得不動產、廠房及設備 | (42,767) | -800.28% | (14,532) | 15.08% | (7,054) | -19.34% | (44,127) | -121.26% | (33,083) | 33.82% | (30,239) | 508.99% | (12,066) | -73.6% | (9,858) | 11.21% | (30,263) | 52.31% | (21,677) | -368.78% | (8,983) | -4.14% | (8,458) | 14.02% | (33,658) | -44.89% |
| 存出保證金增加 | (16,091) | -301.1% | (12,077) | 12.53% | (15,750) | -43.17% | (8,203) | -22.54% | (9,969) | 10.19% | (28,213) | 474.89% | (79,770) | -486.58% | (9,799) | 11.14% | (10,678) | 18.46% | (13,112) | -223.07% | (1,439) | -0.66% | ||||
| 存出保證金減少 | 12,406 | 232.15% | 11,466 | -11.9% | 14,039 | 38.48% | 8,440 | 23.19% | 8,164 | -8.35% | 31,218 | -525.47% | 73,175 | 446.35% | 10,969 | -12.48% | 9,902 | -17.11% | 13,681 | 232.75% | 0 | 0% | 482 | -0.8% | 107 | 0.14% |
| 預付設備款增加 | (21,404) | -400.52% | (131,025) | 135.93% | (12,656) | -34.69% | (7,295) | -20.05% | (11,110) | 11.36% | (20,667) | 347.87% | (9,979) | -60.87% | (29,058) | 33.05% | (31,649) | 54.7% | (2,169) | -36.9% | (9,138) | -4.21% | (3,888) | 6.44% | (12,939) | -17.26% |
| 收取之利息 | 1,627 | 30.45% | 956 | -0.99% | 274 | 0.75% | 1,415 | 3.89% | 2,466 | -2.52% | 4,549 | -76.57% | 3,534 | 21.56% | 2,771 | -3.15% | 2,974 | -5.14% | 5,073 | 86.3% | 4,455 | 2.05% | 3,622 | -6% | 389 | 0.52% |
| 收取之股利 | 60,273 | 1127.86% | 45,823 | -47.54% | 44,499 | 121.98% | 29,249 | 80.37% | 28,293 | -28.93% | 20,782 | -349.81% | 16,287 | 99.35% | 9,414 | -10.71% | 9,898 | -17.11% | ||||||||
| 投資活動之淨現金流入（流出） | 5,344 | 100% | (96,389) | 100% | 36,480 | 100% | 36,391 | 100% | (97,808) | 100% | (5,941) | 100% | 16,394 | 100% | (87,924) | 100% | (57,858) | 100% | 5,878 | 100% | 216,847 | 100% | (60,333) | 100% | 74,985 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 472,277 | 171.43% | 122,812 | 3645.35% | 279,514 | 156.06% | ||||||||||||||||||||
| 租賃本金償還 | (4,100) | -1.49% | (3,828) | -113.62% | (4,059) | -2.27% | (3,293) | 4.36% | (5,261) | 6.79% | (5,073) | 6.56% | ||||||||||||||
| 發放現金股利 | (192,692) | -69.95% | (115,616) | -3431.76% | (96,346) | -53.79% | (72,259) | 95.7% | (72,258) | 93.21% | (72,259) | 93.44% | (72,260) | 100.02% | (72,260) | 100.01% | (84,303) | 100% | (48,173) | 97.97% | 0 | (120,432) | 100% | (120,432) | 100.11% | |
| 其他籌資活動 | 0 | 0% | 1 | 0.03% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 275,485 | 100% | 3,369 | 100% | 179,109 | 100% | (75,508) | 100% | (77,519) | 100% | (77,332) | 100% | (72,248) | 100% | (72,254) | 100% | (84,303) | 100% | (49,169) | 100% | 0 | (120,432) | 100% | (120,302) | 100% | |
| 匯率變動對現金及約當現金之影響 | 192 | 315 | 825 | (21) | (136) | 58 | 101 | (293) | (217) | 183 | 94 | 75 | 5,761 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 358,247 | 256,576 | (3,435) | (206,800) | 143,333 | (244,533) | 71,932 | 139,516 | 253,969 | (183,965) | (56,415) | (72,026) | 245,178 | |||||||||||||
| 期初現金及約當現金餘額 | 67,057 | 145,087 | 176,505 | 684,882 | 669,334 | 1,007,355 | 883,531 | 825,921 | 509,593 | 781,581 | 811,025 | 813,489 | 151,127 | |||||||||||||
| 期末現金及約當現金餘額 | 425,304 | 401,663 | 173,070 | 478,082 | 812,667 | 762,822 | 955,463 | 965,437 | 763,562 | 597,616 | 754,610 | 741,463 | 396,305 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 425,304 | 401,663 | 173,070 | 478,082 | 812,667 | 762,822 | 955,463 | 965,437 | 763,562 | 597,616 | 754,610 | 741,463 | 396,305 | |||||||||||||
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
合機(1618) 2024年第3季「營業活動之現金流」單季為NT$-2.32億元、較上一季衰退-491.89%；而今年初至今累積為NT$7,723萬元、較去年同期衰退-77.89%。
單季
合機(1618) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-2.32億元，較上一季衰退-491.89%，為過去10年同期中的第11高。
同時合機過去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-1.64%、-21.08%與-27.02%。
其中稅前淨利為NT$2.84億元，收益費損相關之調整項目為NT$305萬元，所得稅/利息等之影響數為NT$-4,526萬元
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$7,723萬元，較去年同期衰退-77.89%，為過去10年同期中的第6高。
同時合機過去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35%、19.91%與8.6%。
其中稅前淨利為NT$6.52億元，收益費損相關之調整項目為NT$-7,260萬元，所得稅/利息等之影響數為NT$-1.19億元
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） | 652,413 | 844.81% | 273,597 | 78.33% | 191,416 | -87.07% | 211,990 | -126.44% | 245,024 | 76.86% | 29,974 | -18.58% | 71,075 | 55.66% | 68,703 | 22.9% | 48,665 | 12.28% | (29,315) | 20.81% | (4,202) | 1.54% | (30,975) | -28.51% | 286,266 | 100.54% |
| 收益費損項目合計 | (72,602) | -94.01% | 29,693 | 8.5% | 21,811 | -9.92% | 16,195 | -9.66% | (4,123) | -1.29% | 36,163 | -22.42% | 82,019 | 64.24% | 63,653 | 21.22% | 59,071 | 14.9% | 97,868 | -69.48% | 54,391 | -19.9% | 154,027 | 141.75% | 147,043 | 51.64% |
| 折舊費用 | 47,404 | 61.38% | 45,530 | 13.04% | 47,315 | -21.52% | 46,449 | -27.7% | 59,498 | 18.66% | 72,113 | -44.7% | 77,442 | 60.65% | 77,373 | 25.79% | 75,365 | 19.01% | 78,485 | -55.72% | 88,338 | -32.32% | 122,517 | 112.75% | 153,378 | 53.87% |
| 攤銷費用 | 0 | 0% | 1 | 0% | 13 | 0% | 13 | -0.01% | 48 | 0.04% | 48 | 0.02% | 291 | 0.07% | 386 | -0.27% | 669 | -0.24% | 416 | 0.38% | 379 | 0.13% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (383,925) | -497.14% | 98,574 | 28.22% | (374,586) | 170.38% | (329,916) | 196.77% | 82,696 | 25.94% | (218,780) | 135.62% | (6,349) | -4.97% | 174,782 | 58.26% | 304,444 | 76.81% | (207,771) | 147.5% | (317,026) | 115.98% | 22,164 | 20.4% | (94,131) | -33.06% |
| 營業活動之淨現金流入（流出） | 77,226 | 100% | 349,281 | 100% | (219,849) | 100% | (167,662) | 100% | 318,796 | 100% | (161,318) | 100% | 127,685 | 100% | 299,987 | 100% | 396,347 | 100% | (140,857) | 100% | (273,356) | 100% | 108,664 | 100% | 284,734 | 100% |
投資活動之淨現金流
合機(1618) 2024年第3季「投資活動之淨現金流」單季為NT$3,527萬元、較上一季成長785.74%；而今年初至今累積為NT$534萬元、較去年同期成長105.54%。
單季
合機(1618) 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$3,527萬元，較上一季成長785.74%，為過去10年同期中的第2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$534萬元，較去年同期成長105.54%，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） | 5,344 | 100% | (96,389) | 100% | 36,480 | 100% | 36,391 | 100% | (97,808) | 100% | (5,941) | 100% | 16,394 | 100% | (87,924) | 100% | (57,858) | 100% | 5,878 | 100% | 216,847 | 100% | (60,333) | 100% | 74,985 | 100% |
| 取得不動產、廠房及設備 | (42,767) | -800.28% | (14,532) | 15.08% | (7,054) | -19.34% | (44,127) | -121.26% | (33,083) | 33.82% | (30,239) | 508.99% | (12,066) | -73.6% | (9,858) | 11.21% | (30,263) | 52.31% | (21,677) | -368.78% | (8,983) | -4.14% | (8,458) | 14.02% | (33,658) | -44.89% |
| 處分不動產、廠房及設備 | 0 | 0% | 5,500 | 15.08% | 0 | 0% | 1,917 | -32.27% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | (88) | 0.15% | 0 | 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 | ||||||||||||||||||||||||||
| 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 | (107) | -2% | 0 | 0% | (9,690) | -26.63% | (91,054) | 93.09% | (30,260) | 509.34% | (19,773) | -120.61% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 2,123 | 5.82% | 71,568 | 196.66% | 3,028 | -3.1% | 46,270 | -778.83% | 8,837 | 53.9% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (41,158) | -770.17% | (16,022) | 16.62% | (19,002) | -52.09% | (33,000) | -90.68% | (36,000) | 36.81% | (68,375) | 1150.9% | (39,000) | -237.89% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 52,565 | 983.63% | 19,022 | -19.73% | 19,003 | 52.09% | 36,000 | 98.93% | 41,986 | -42.93% | 51,315 | -863.74% | 74,739 | 455.89% | ||||||||||||
| 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
合機(1618) 2024年第3季「籌資活動之淨現金流」單季為NT$2.33億元、較上一季成長45.88%；而今年初至今累積為NT$2.75億元、較去年同期成長8077.06%。
單季
合機(1618) 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$2.33億元，較上一季成長45.88%，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$2.75億元，較去年同期成長8077.06%，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） | 275,485 | 100% | 3,369 | 100% | 179,109 | 100% | (75,508) | 100% | (77,519) | 100% | (77,332) | 100% | (72,248) | 100% | (72,254) | 100% | (84,303) | 100% | (49,169) | 100% | 0 | (120,432) | 100% | (120,302) | 100% | |
| 短期借款增加 | 472,277 | 171.43% | 122,812 | 3645.35% | 279,514 | 156.06% | ||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (192,692) | -69.95% | (115,616) | -3431.76% | (96,346) | -53.79% | (72,259) | 95.7% | (72,258) | 93.21% | (72,259) | 93.44% | (72,260) | 100.02% | (72,260) | 100.01% | (84,303) | 100% | (48,173) | 97.97% | 0 | (120,432) | 100% | (120,432) | 100.11% | |
| 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。
