1730
53.9
TWD-0.10 (-0.19%)
2024.11.21收盤
花仙子－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） | 253,690 | 70.82% | 252,802 | 76.5% | 276,306 | 110.44% | 286,091 | 116.23% | 427,420 | -41177.26% | 404,019 | 71.9% | 278,456 | 50.5% | 195,707 | 124.78% | 194,848 | 114.13% | 148,885 | 153.71% | 99,728 | 162.5% | 90,742 | 157.52% | 76,682 | 71.11% |
| 本期稅前淨利（淨損） | 253,690 | 70.82% | 252,802 | 76.5% | 276,306 | 110.44% | 286,091 | 116.23% | 427,420 | -41177.26% | 404,019 | 71.9% | 278,456 | 50.5% | 195,707 | 124.78% | 194,848 | 114.13% | 148,885 | 153.71% | 99,728 | 162.5% | 90,742 | 157.52% | 76,682 | 71.11% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 26,351 | 7.36% | 27,225 | 8.24% | 28,142 | 11.25% | 29,270 | 11.89% | 30,787 | -2965.99% | 27,370 | 4.87% | 20,993 | 3.81% | 26,606 | 16.96% | 26,883 | 15.75% | 23,096 | 23.85% | 16,801 | 27.38% | 13,757 | 23.88% | 7,688 | 7.13% |
| 攤銷費用 | 12,356 | 3.45% | 13,168 | 3.98% | 14,509 | 5.8% | 15,792 | 6.42% | 16,088 | -1549.9% | 15,198 | 2.7% | 20,420 | 3.7% | 24,868 | 15.86% | 25,767 | 15.09% | 26,718 | 27.58% | 3,464 | 5.64% | 7,038 | 12.22% | 9,141 | 8.48% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 913 | 0.25% | 3,765 | 1.14% | (513) | -0.21% | 108 | 0.04% | (66) | 6.36% | 0 | 0% | (419) | -0.27% | (15,474) | -9.06% | 0 | 0% | (5,326) | -8.68% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,051) | -0.29% | (411) | -0.12% | (267) | -0.11% | 208 | 0.08% | (822) | 79.19% | 48 | 0.01% | (3,207) | -0.58% | (81) | -0.05% | (432) | -0.25% | 97 | 0.1% | 2,294 | 3.74% | (897) | -1.56% | 73 | 0.07% |
| 利息費用 | 219 | 0.06% | 970 | 0.29% | 1,515 | 0.61% | 945 | 0.38% | 1,908 | -183.82% | 3,008 | 0.54% | 1,313 | 0.24% | 1,880 | 1.2% | 1,991 | 1.17% | 869 | 0.9% | 155 | 0.25% | 767 | 1.33% | 1,000 | 0.93% |
| 利息收入 | (10,866) | -3.03% | (6,302) | -1.91% | (2,908) | -1.16% | (2,563) | -1.04% | (1,964) | 189.21% | (2,072) | -0.37% | (3,242) | -0.59% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (6,887) | -1.92% | (6,594) | -2% | (5,795) | -2.32% | (10,213) | -4.15% | (8,960) | 863.2% | (15,446) | -2.75% | (7,689) | -1.39% | (378) | -0.24% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 388 | 0.11% | 36 | 0.01% | 701 | 0.28% | (2) | 0% | 1,327 | -127.84% | 211 | 0.04% | 5,195 | 0.94% | ||||||||||||
| 未實現銷貨利益（損失） | 6,718 | 1.88% | 10,379 | 3.14% | ||||||||||||||||||||||
| 已實現銷貨損失（利益） | (4,396) | -1.23% | (10,343) | -3.13% | ||||||||||||||||||||||
| 收益費損項目合計 | 23,745 | 6.63% | 31,893 | 9.65% | 35,384 | 14.14% | 33,495 | 13.61% | (118,804) | 11445.47% | 28,317 | 5.04% | 33,819 | 6.13% | 19,360 | 12.34% | 38,262 | 22.41% | 48,654 | 50.23% | 14,606 | 23.8% | 17,286 | 30.01% | 16,369 | 15.18% |
| 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 | 2,218 | 0.62% | 1,841 | 0.56% | 1,870 | 0.75% | 2,262 | 0.92% | 4,198 | -404.43% | 504 | 0.09% | 5,090 | 0.92% | 6,254 | 3.99% | (361) | -0.21% | 5,550 | 5.73% | 4,275 | 6.97% | 7,607 | 13.2% | (6,117) | -5.67% |
| 應收帳款（增加）減少 | 105,600 | 29.48% | (22,933) | -6.94% | 27,576 | 11.02% | 100,363 | 40.77% | (131,357) | 12654.82% | 140,999 | 25.09% | (172,584) | -31.3% | 50,936 | 32.48% | 46,661 | 27.33% | 26,965 | 27.84% | 28,709 | 46.78% | 1,190 | 2.07% | 13,076 | 12.13% |
| 其他應收款（增加）減少 | (1,077) | -0.3% | 442 | 0.13% | (313) | -0.13% | 1,532 | 0.62% | 3,000 | -289.02% | (14) | 0% | (364) | -0.07% | 77 | 0.08% | ||||||||||
| 存貨（增加）減少 | 95,464 | 26.65% | 123,997 | 37.52% | 29,004 | 11.59% | 89,894 | 36.52% | 22,246 | -2143.16% | 78,650 | 14% | 6,398 | 1.16% | 43,627 | 27.82% | (12,245) | -7.17% | (7,334) | -7.57% | (8,820) | -14.37% | (29,878) | -51.86% | (18,447) | -17.11% |
| 預付款項（增加）減少 | (1,733) | -0.48% | 7,323 | 2.22% | 22,246 | 8.89% | (44,246) | -17.98% | (67,576) | 6510.21% | 63,456 | 11.29% | (130,943) | -23.75% | (6,946) | -4.43% | (6,562) | -3.84% | 16,623 | 17.16% | 4,630 | 7.54% | 11,762 | 20.42% | 5,352 | 4.96% |
| 其他流動資產（增加）減少 | 2,838 | 0.79% | (1,703) | -0.52% | 9,764 | 3.9% | 9,073 | 3.69% | (5,436) | 523.7% | 8,010 | 1.43% | (15,131) | -2.74% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 203,310 | 56.76% | 108,967 | 32.97% | 90,147 | 36.03% | 158,878 | 64.54% | (174,925) | 16852.12% | 291,605 | 51.89% | (312,390) | -56.65% | 94,099 | 60% | 34,575 | 20.25% | 28,383 | 29.3% | 30,570 | 49.81% | (8,471) | -14.7% | 10,079 | 9.35% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (51,434) | -14.36% | 23,542 | 7.12% | (26,805) | -10.71% | (58,325) | -23.69% | (44,912) | 4326.78% | (14,675) | -2.61% | (21,849) | -3.96% | (52,891) | -33.72% | (1,709) | -1% | (26,785) | -27.65% | (27,963) | -45.56% | (38,571) | -66.95% | 31,948 | 29.63% |
| 其他應付款增加（減少） | (12,461) | -3.48% | (31,793) | -9.62% | (46,213) | -18.47% | (40,097) | -16.29% | (2,199) | 211.85% | 8,423 | 1.5% | 586,192 | 106.3% | (44,581) | -28.43% | (15,851) | -9.28% | (51,523) | -53.19% | (24,816) | -40.44% | 10,571 | 18.35% | (2,716) | -2.52% |
| 其他流動負債增加（減少） | 529 | 0.15% | (121) | -0.04% | (11,764) | -4.7% | (21,293) | -8.65% | 4,575 | -440.75% | (21,653) | -3.85% | 28,790 | 5.22% | ||||||||||||
| 淨確定福利負債增加(減少) | (598) | -0.17% | (938) | -0.28% | (8,231) | -3.29% | 59 | 0.02% | 104 | -10.02% | 172 | 0.03% | 182 | 0.03% | 211 | 0.13% | 264 | 0.15% | 343 | 0.35% | 238 | 0.39% | 251 | 0.44% | 797 | 0.74% |
| 與營業活動相關之負債之淨變動合計 | (63,964) | -17.86% | (9,310) | -2.82% | (91,774) | -36.68% | (121,104) | -49.2% | (42,032) | 4049.33% | (26,136) | -4.65% | 597,925 | 108.43% | (106,430) | -67.86% | (45,822) | -26.84% | (88,804) | -91.68% | (56,049) | -91.33% | (23,095) | -40.09% | 27,792 | 25.77% |
| 與營業活動相關之資產及負債之淨變動合計 | 139,346 | 38.9% | 99,657 | 30.16% | (1,627) | -0.65% | 37,774 | 15.35% | (216,957) | 20901.45% | 265,469 | 47.24% | 285,535 | 51.78% | (12,331) | -7.86% | (11,247) | -6.59% | (60,421) | -62.38% | (25,479) | -41.52% | (31,566) | -54.79% | 37,871 | 35.12% |
| 調整項目合計 | 163,091 | 45.53% | 131,550 | 39.81% | 33,757 | 13.49% | 71,269 | 28.95% | (335,761) | 32346.92% | 293,786 | 52.28% | 319,354 | 57.91% | 7,029 | 4.48% | 27,015 | 15.82% | (11,767) | -12.15% | (10,873) | -17.72% | (14,280) | -24.79% | 54,240 | 50.3% |
| 營運產生之現金流入（流出） | 416,781 | 116.35% | 384,352 | 116.31% | 310,063 | 123.93% | 357,360 | 145.18% | 91,659 | -8830.35% | 697,805 | 124.17% | 597,810 | 108.41% | 202,736 | 129.27% | 221,863 | 129.95% | 137,118 | 141.57% | 88,855 | 144.78% | 76,462 | 132.73% | 130,922 | 121.41% |
| 收取之利息 | 10,866 | 3.03% | 6,302 | 1.91% | 2,908 | 1.16% | 2,563 | 1.04% | 1,964 | -189.21% | 2,072 | 0.37% | 3,242 | 0.59% | 1,634 | 1.04% | 1,384 | 0.81% | 1,256 | 1.3% | 2,208 | 3.6% | 354 | 0.61% | 85 | 0.08% |
| 支付之利息 | (251) | -0.07% | (970) | -0.29% | (1,515) | -0.61% | (945) | -0.38% | (1,908) | 183.82% | (3,009) | -0.54% | (157) | -0.03% | (46) | -0.03% | (211) | -0.12% | (892) | -0.92% | (154) | -0.25% | (750) | -1.3% | (1,058) | -0.98% |
| 退還（支付）之所得稅 | (69,178) | -19.31% | (59,224) | -17.92% | (64,611) | -25.83% | (115,890) | -47.08% | (92,753) | 8935.74% | (138,883) | -24.71% | (52,481) | -9.52% | (48,743) | -31.08% | (52,876) | -30.97% | (40,624) | -41.94% | (29,538) | -48.13% | (21,161) | -36.73% | (24,307) | -22.54% |
| 營業活動之淨現金流入（流出） | 358,218 | 100% | 330,460 | 100% | 250,183 | 100% | 246,151 | 100% | (1,038) | 100% | 561,954 | 100% | 551,436 | 100% | 156,837 | 100% | 170,732 | 100% | 96,858 | 100% | 61,371 | 100% | 57,608 | 100% | 107,836 | 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 | (59,011) | 217.2% | (77,000) | 51.13% | (8,548) | 13.74% | (3,365) | 3.56% | (98,000) | -13.88% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 76,797 | -282.66% | 1,500 | -1% | 0 | 0% | 98,000 | -103.57% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (611,130) | 2249.37% | (353,368) | 234.67% | (88,706) | 142.57% | (451,317) | 476.96% | (433,225) | -61.34% | (151,605) | 195.97% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 575,103 | -2116.76% | 286,811 | -190.47% | 44,353 | -71.28% | 534,160 | -564.51% | 309,758 | 43.86% | 192,335 | -248.62% | ||||||||||||||
| 取得不動產、廠房及設備 | (8,883) | 32.7% | (5,167) | 3.43% | (6,635) | 10.66% | (271,192) | 286.6% | (7,330) | -1.04% | (39,199) | 50.67% | (737,571) | 99.77% | (75,854) | 70.37% | (6,608) | -222.04% | (28,614) | 45.79% | (18,241) | -95.38% | (14,199) | 18.66% | (27,684) | 44.44% |
| 處分不動產、廠房及設備 | 1,952 | -7.18% | 133 | -0.09% | 345 | -0.55% | 353 | -0.37% | 17 | 0% | 445 | -0.58% | 401 | -0.05% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (138) | 0.09% | 0 | 0% | (1,654) | 2.14% | (1,007) | 0.14% | (1,113) | 1.03% | 1,487 | 49.97% | (1,621) | 2.59% | (1,953) | -10.21% | ||||||||
| 存出保證金減少 | 1,669 | -6.14% | 0 | 0% | 141 | -0.23% | 361 | -0.38% | 1,609 | 0.23% | 0 | 0% | 0 | 0% | 3,218 | -4.23% | (1,515) | 2.43% | ||||||||
| 取得無形資產 | (388) | 1.43% | (532) | 0.35% | (299) | 0.48% | (145) | 0.15% | (3,898) | -0.55% | (1,852) | 2.39% | (300) | 0.04% | (414) | 0.38% | (7,842) | -263.51% | (1,946) | 3.11% | (472) | -2.47% | (775) | 1.02% | 0 | 0% |
| 預付設備款增加 | (3,278) | 12.07% | (2,821) | 1.87% | (2,871) | 4.61% | (1,479) | 1.56% | (1,028) | -0.15% | (5,528) | 7.15% | (817) | 0.11% | (513) | 0.48% | (3,200) | -107.53% | (3,078) | 4.93% | (2,315) | -12.1% | (2,915) | 3.83% | (7,784) | 12.49% |
| 投資活動之淨現金流入（流出） | (27,169) | 100% | (150,582) | 100% | (62,220) | 100% | (94,624) | 100% | 706,241 | 100% | (77,362) | 100% | (739,290) | 100% | (107,796) | 100% | 2,976 | 100% | (62,490) | 100% | 19,125 | 100% | (76,096) | 100% | (62,301) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 償還長期借款 | (30,000) | 12.72% | (77,167) | 27.3% | (62,531) | 23.38% | 0 | 0% | (188,507) | 47.05% | (250,000) | 48.43% | 0 | 0% | (3,675) | 7.56% | ||||||||||
| 存入保證金減少 | (35) | 0.01% | (467) | 0.17% | (133) | 0.05% | 0 | 0% | (26) | 0.01% | (339) | 0.23% | (246) | 7.13% | 0 | 0% | (311) | 0.18% | (679) | 0.68% | (1,456) | 3% | ||||
| 租賃本金償還 | (3,704) | 1.57% | (4,061) | 1.44% | (3,945) | 1.47% | (4,345) | 2.97% | (5,632) | 1.41% | (3,360) | 0.65% | ||||||||||||||
| 發放現金股利 | (202,110) | 85.69% | (200,988) | 71.1% | (200,898) | 75.1% | (252,294) | 172.73% | (266,464) | 66.51% | (232,542) | 45.05% | (151,718) | 690.13% | (148,189) | 99.57% | (116,602) | 3377.81% | (90,918) | 150.79% | (144,399) | 82.65% | (58,829) | 59.12% | (53,481) | 110.02% |
| 籌資活動之淨現金流入（流出） | (235,849) | 100% | (282,683) | 100% | (267,507) | 100% | (146,059) | 100% | (400,629) | 100% | (516,235) | 100% | (21,984) | 100% | (148,828) | 100% | (3,452) | 100% | (60,295) | 100% | (174,710) | 100% | (99,508) | 100% | (48,612) | 100% |
| 匯率變動對現金及約當現金之影響 | 17,373 | 875 | 12,621 | (14,693) | (9,403) | 87 | (4,420) | (7,181) | (19,142) | 3,130 | 2,159 | 5,927 | (3,262) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 112,573 | (101,930) | (66,923) | (9,225) | 295,171 | (31,556) | (214,258) | (106,968) | 151,114 | (22,797) | (92,055) | (112,069) | (6,339) | |||||||||||||
| 期初現金及約當現金餘額 | 867,922 | 764,465 | 691,762 | 583,700 | 319,772 | 322,511 | 492,152 | 518,019 | 355,639 | 285,901 | 279,708 | 214,924 | 108,417 | |||||||||||||
| 期末現金及約當現金餘額 | 980,495 | 662,535 | 624,839 | 574,475 | 614,943 | 290,955 | 277,894 | 411,051 | 506,753 | 263,104 | 187,653 | 102,855 | 102,078 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 980,495 | 662,535 | 624,839 | 574,475 | 614,943 | 290,955 | 277,894 | 411,051 | 506,753 | 263,104 | 187,653 | 102,855 | 102,078 | |||||||||||||
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
花仙子(1730) 2024年第3季「營業活動之現金流」單季為NT$9,485萬元、較上一季衰退-49.33%；而今年初至今累積為NT$3.58億元、較去年同期成長8.4%。
單季
花仙子(1730) 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$9,485萬元，較上一季衰退-49.33%，為過去10年同期中的第3高。
同時花仙子過去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52.76%、-6.81%與46.76%。
其中稅前淨利為NT$9,571萬元，收益費損相關之調整項目為NT$821萬元，所得稅/利息等之影響數為NT$-2,989萬元
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$3.58億元，較去年同期成長8.4%，為過去10年同期中的第3高。
同時花仙子過去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13.32%、-8.61%與19.29%。
其中稅前淨利為NT$2.54億元，收益費損相關之調整項目為NT$2,374萬元，所得稅/利息等之影響數為NT$-5,856萬元
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） | 253,690 | 70.82% | 252,802 | 76.5% | 276,306 | 110.44% | 286,091 | 116.23% | 427,420 | -41177.26% | 404,019 | 71.9% | 278,456 | 50.5% | 195,707 | 124.78% | 194,848 | 114.13% | 148,885 | 153.71% | 99,728 | 162.5% | 90,742 | 157.52% | 76,682 | 71.11% |
| 收益費損項目合計 | 23,745 | 6.63% | 31,893 | 9.65% | 35,384 | 14.14% | 33,495 | 13.61% | (118,804) | 11445.47% | 28,317 | 5.04% | 33,819 | 6.13% | 19,360 | 12.34% | 38,262 | 22.41% | 48,654 | 50.23% | 14,606 | 23.8% | 17,286 | 30.01% | 16,369 | 15.18% |
| 折舊費用 | 26,351 | 7.36% | 27,225 | 8.24% | 28,142 | 11.25% | 29,270 | 11.89% | 30,787 | -2965.99% | 27,370 | 4.87% | 20,993 | 3.81% | 26,606 | 16.96% | 26,883 | 15.75% | 23,096 | 23.85% | 16,801 | 27.38% | 13,757 | 23.88% | 7,688 | 7.13% |
| 攤銷費用 | 12,356 | 3.45% | 13,168 | 3.98% | 14,509 | 5.8% | 15,792 | 6.42% | 16,088 | -1549.9% | 15,198 | 2.7% | 20,420 | 3.7% | 24,868 | 15.86% | 25,767 | 15.09% | 26,718 | 27.58% | 3,464 | 5.64% | 7,038 | 12.22% | 9,141 | 8.48% |
| 與營業活動相關之資產及負債之淨變動合計 | 139,346 | 38.9% | 99,657 | 30.16% | (1,627) | -0.65% | 37,774 | 15.35% | (216,957) | 20901.45% | 265,469 | 47.24% | 285,535 | 51.78% | (12,331) | -7.86% | (11,247) | -6.59% | (60,421) | -62.38% | (25,479) | -41.52% | (31,566) | -54.79% | 37,871 | 35.12% |
| 營業活動之淨現金流入（流出） | 358,218 | 100% | 330,460 | 100% | 250,183 | 100% | 246,151 | 100% | (1,038) | 100% | 561,954 | 100% | 551,436 | 100% | 156,837 | 100% | 170,732 | 100% | 96,858 | 100% | 61,371 | 100% | 57,608 | 100% | 107,836 | 100% |
投資活動之淨現金流
花仙子(1730) 2024年第3季「投資活動之淨現金流」單季為NT$-3,813萬元、較上一季衰退-157.35%；而今年初至今累積為NT$-2,717萬元、較去年同期成長81.96%。
單季
花仙子(1730) 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$-3,813萬元，較上一季衰退-157.35%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2,717萬元，較去年同期成長81.96%，為過去10年同期中的第4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） | (27,169) | 100% | (150,582) | 100% | (62,220) | 100% | (94,624) | 100% | 706,241 | 100% | (77,362) | 100% | (739,290) | 100% | (107,796) | 100% | 2,976 | 100% | (62,490) | 100% | 19,125 | 100% | (76,096) | 100% | (62,301) | 100% |
| 取得不動產、廠房及設備 | (8,883) | 32.7% | (5,167) | 3.43% | (6,635) | 10.66% | (271,192) | 286.6% | (7,330) | -1.04% | (39,199) | 50.67% | (737,571) | 99.77% | (75,854) | 70.37% | (6,608) | -222.04% | (28,614) | 45.79% | (18,241) | -95.38% | (14,199) | 18.66% | (27,684) | 44.44% |
| 處分不動產、廠房及設備 | 1,952 | -7.18% | 133 | -0.09% | 345 | -0.55% | 353 | -0.37% | 17 | 0% | 445 | -0.58% | 401 | -0.05% | ||||||||||||
| 取得無形資產 | (388) | 1.43% | (532) | 0.35% | (299) | 0.48% | (145) | 0.15% | (3,898) | -0.55% | (1,852) | 2.39% | (300) | 0.04% | (414) | 0.38% | (7,842) | -263.51% | (1,946) | 3.11% | (472) | -2.47% | (775) | 1.02% | 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 | (611,130) | 2249.37% | (353,368) | 234.67% | (88,706) | 142.57% | (451,317) | 476.96% | (433,225) | -61.34% | (151,605) | 195.97% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 575,103 | -2116.76% | 286,811 | -190.47% | 44,353 | -71.28% | 534,160 | -564.51% | 309,758 | 43.86% | 192,335 | -248.62% | ||||||||||||||
| 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 | (59,011) | 217.2% | (77,000) | 51.13% | (8,548) | 13.74% | (3,365) | 3.56% | (98,000) | -13.88% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 76,797 | -282.66% | 1,500 | -1% | 0 | 0% | 98,000 | -103.57% | ||||||||||||||||||
| 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
花仙子(1730) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.03億元、較上一季衰退-544.43%；而今年初至今累積為NT$-2.36億元、較去年同期成長16.57%。
單季
花仙子(1730) 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$-2.03億元，較上一季衰退-544.43%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.36億元，較去年同期成長16.57%，為過去10年同期中的第7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） | (235,849) | 100% | (282,683) | 100% | (267,507) | 100% | (146,059) | 100% | (400,629) | 100% | (516,235) | 100% | (21,984) | 100% | (148,828) | 100% | (3,452) | 100% | (60,295) | 100% | (174,710) | 100% | (99,508) | 100% | (48,612) | 100% |
| 短期借款增加 | 0 | 0% | 60,000 | -14.98% | 0 | 0% | (300) | 0.2% | 0 | 0% | 40,464 | -67.11% | 0 | 0% | 30,000 | -61.71% | ||||||||||
| 短期借款減少 | 0 | 0% | 129,700 | -589.97% | (80,000) | 2317.5% | 0 | 0% | (10,000) | 5.72% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 200,000 | -5793.74% | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 177,374 | -121.44% | ||||||||||||||||||||||
| 償還長期借款 | (30,000) | 12.72% | (77,167) | 27.3% | (62,531) | 23.38% | 0 | 0% | (188,507) | 47.05% | (250,000) | 48.43% | 0 | 0% | (3,675) | 7.56% | ||||||||||
| 發放現金股利 | (202,110) | 85.69% | (200,988) | 71.1% | (200,898) | 75.1% | (252,294) | 172.73% | (266,464) | 66.51% | (232,542) | 45.05% | (151,718) | 690.13% | (148,189) | 99.57% | (116,602) | 3377.81% | (90,918) | 150.79% | (144,399) | 82.65% | (58,829) | 59.12% | (53,481) | 110.02% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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