1733
28.5
TWD+0.15 (0.53%)
2024.11.22收盤
五鼎－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） | 108,376 | 59.08% | 128,613 | 104.71% | 156,822 | 555.18% | 126,643 | 92.84% | 72,249 | 67.89% | 57,969 | 24.58% | 188,763 | 196.55% | 50,732 | 293.91% | 163,685 | 74.59% | 219,287 | 85.86% | 220,224 | 325.73% | 381,444 | 114.09% | 462,248 | 131.16% |
| 本期稅前淨利（淨損） | 108,376 | 59.08% | 128,613 | 104.71% | 156,822 | 555.18% | 126,643 | 92.84% | 72,249 | 67.89% | 57,969 | 24.58% | 188,763 | 196.55% | 50,732 | 293.91% | 163,685 | 74.59% | 219,287 | 85.86% | 220,224 | 325.73% | 381,444 | 114.09% | 462,248 | 131.16% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 43,195 | 23.55% | 49,707 | 40.47% | 52,514 | 185.91% | 54,182 | 39.72% | 60,544 | 56.89% | 66,303 | 28.11% | 56,637 | 58.97% | 64,585 | 374.17% | 71,820 | 32.73% | 77,573 | 30.37% | 79,383 | 117.41% | 66,812 | 19.98% | 60,447 | 17.15% |
| 攤銷費用 | 5,623 | 3.07% | 7,937 | 6.46% | 18,052 | 63.91% | 17,482 | 12.82% | 18,903 | 17.76% | 22,065 | 9.36% | 22,392 | 23.32% | 17,680 | 102.43% | 6,698 | 3.05% | 7,150 | 2.8% | 6,447 | 9.54% | 4,472 | 1.34% | 4,364 | 1.24% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (269) | -0.15% | 0 | 0% | 342 | 0.15% | (3) | 0% | (23,344) | -135.24% | 9,000 | 4.1% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,965 | 1.07% | 5,415 | 4.41% | 3,768 | 13.34% | (8,776) | -6.43% | 319 | 0.3% | (278) | -0.12% | (3,848) | -4.01% | (88) | -0.51% | 0 | 0% | 612 | 0.17% | ||||||
| 利息費用 | 2,729 | 1.49% | 3,443 | 2.8% | 3,860 | 13.67% | 11,319 | 8.3% | 8,009 | 7.53% | 7,121 | 3.02% | 9,808 | 10.21% | 6,628 | 38.4% | 5,948 | 2.71% | 8,402 | 3.29% | 5,617 | 8.31% | 5,273 | 1.58% | 1,074 | 0.3% |
| 利息收入 | (1,159) | -0.63% | (1,157) | -0.94% | (141) | -0.5% | (291) | -0.21% | (2,165) | -2.03% | (1,444) | -0.61% | (3,781) | -3.94% | ||||||||||||
| 股利收入 | (2,279) | -1.24% | (1,421) | -1.16% | (575) | -2.04% | (1,597) | -1.17% | (333) | -0.31% | (281) | -0.12% | (103) | -0.11% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 716 | 0.39% | 223 | 0.18% | 855 | 3.03% | 0 | 0% | 1,133 | 1.06% | 0 | 0% | 85 | 0.09% | ||||||||||||
| 非金融資產減損損失 | 14,944 | 8.15% | 4,500 | 3.66% | 4,500 | 15.93% | 9,000 | 6.6% | 11,292 | 10.61% | 16,200 | 6.87% | 16,200 | 16.87% | 18,774 | 108.77% | 9,520 | 4.34% | ||||||||
| 未實現外幣兌換損失（利益） | (12,575) | -6.85% | (11,822) | -9.63% | (32,256) | -114.19% | 37,755 | 27.68% | 5,942 | 5.58% | 4,075 | 1.73% | (13,306) | -13.85% | ||||||||||||
| 收益費損項目合計 | 52,890 | 28.83% | 56,825 | 46.27% | 50,577 | 179.05% | 122,159 | 89.55% | 104,365 | 98.07% | 114,127 | 48.39% | 81,680 | 85.05% | 120,611 | 698.75% | 153,696 | 70.04% | 70,799 | 27.72% | 94,992 | 140.5% | 93,213 | 27.88% | 49,736 | 14.11% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (138,619) | -75.56% | 143,822 | 117.1% | 4,951 | 17.53% | (94,904) | -69.57% | (20,483) | -19.25% | 80,516 | 34.14% | (81,597) | -472.72% | 6,932 | 3.16% | 11,597 | 4.54% | (99,633) | -147.37% | (211,025) | -63.12% | 28,287 | 8.03% | ||
| 其他應收款（增加）減少 | (4,659) | -2.54% | 1,718 | 1.4% | (3,264) | -11.56% | 1,051 | 0.77% | (5,941) | -5.58% | (1,718) | -0.73% | (9,676) | -10.08% | 5,684 | 32.93% | (5,602) | -2.55% | (1,314) | -0.51% | (3,996) | -5.91% | (5,170) | -1.55% | (3,631) | -1.03% |
| 存貨（增加）減少 | 103,888 | 56.63% | (14,050) | -11.44% | (68,640) | -243% | (87,658) | -64.26% | (5,377) | -5.05% | 24,112 | 10.22% | (112,355) | -116.99% | (36,923) | -213.91% | (64,149) | -29.23% | 84,095 | 32.93% | (32,076) | -47.44% | 103,090 | 30.84% | (41,411) | -11.75% |
| 其他流動資產（增加）減少 | (5,107) | -2.78% | (3,121) | -2.54% | (14,826) | -52.49% | 153 | 0.11% | (4,285) | -4.03% | (3,183) | -1.35% | (5,322) | -5.54% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (44,497) | -24.26% | 128,369 | 104.51% | (81,779) | -289.51% | (181,358) | -132.95% | (36,086) | -33.91% | 99,727 | 42.29% | (227,316) | -236.69% | (167,673) | -971.4% | (84,211) | -38.37% | 58,346 | 22.84% | (148,090) | -219.04% | (121,498) | -36.34% | (55,033) | -15.62% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 57,257 | 31.21% | (11,115) | -9.05% | (64,764) | -229.28% | 7,883 | 5.78% | (7,047) | -6.62% | 22,307 | 9.46% | (7,384) | -7.69% | ||||||||||||
| 應付票據增加（減少） | 5,722 | 3.12% | (33,390) | -27.19% | 16,054 | 56.83% | 6,491 | 4.76% | 18,521 | 17.4% | (30,099) | -12.76% | 24,729 | 25.75% | (1,426) | -8.26% | 18,663 | 8.5% | (4,058) | -1.59% | (11,781) | -17.43% | 17,232 | 5.15% | (13,154) | -3.73% |
| 應付帳款增加（減少） | 50,482 | 27.52% | (117,001) | -95.26% | (20,845) | -73.8% | 60,805 | 44.58% | (8,340) | -7.84% | 24,070 | 10.21% | 72,200 | 75.18% | 70,356 | 407.6% | 17,584 | 8.01% | (30,832) | -12.07% | 31,333 | 46.34% | (14,078) | -4.21% | (28,852) | -8.19% |
| 其他應付款增加（減少） | (319) | -0.17% | (10,331) | -8.41% | (2,065) | -7.31% | 5,413 | 3.97% | (487) | -0.46% | (28,523) | -12.09% | (12,940) | -13.47% | (7,739) | -44.84% | (8,636) | -3.94% | (20,063) | -7.86% | (35,870) | -53.06% | 29,356 | 8.78% | (13,870) | -3.94% |
| 負債準備增加（減少） | 1,147 | 0.63% | (536) | -0.44% | 1,017 | 3.6% | ||||||||||||||||||||
| 其他流動負債增加（減少） | (449) | -0.24% | (214) | -0.17% | (149) | -0.53% | 5,696 | 4.18% | 189 | 0.18% | 117 | 0.05% | (63) | -0.07% | ||||||||||||
| 淨確定福利負債增加(減少) | 474 | 0.26% | 491 | 0.4% | 533 | 1.89% | (630) | -0.46% | (4,115) | -3.87% | (4,005) | -1.7% | (3,580) | -3.73% | (3,262) | -18.9% | (3,049) | -1.39% | (3,136) | -1.23% | (2,600) | -3.85% | (2,472) | -0.74% | (1,367) | -0.39% |
| 與營業活動相關之負債之淨變動合計 | 114,314 | 62.32% | (172,096) | -140.11% | (70,219) | -248.59% | 85,658 | 62.8% | (1,279) | -1.2% | (16,133) | -6.84% | 72,962 | 75.97% | 57,382 | 332.44% | 29,576 | 13.48% | (55,659) | -21.79% | (18,230) | -26.96% | 35,911 | 10.74% | (61,163) | -17.35% |
| 與營業活動相關之資產及負債之淨變動合計 | 69,817 | 38.06% | (43,727) | -35.6% | (151,998) | -538.1% | (95,700) | -70.16% | (37,365) | -35.11% | 83,594 | 35.45% | (154,354) | -160.72% | (110,291) | -638.96% | (54,635) | -24.9% | 2,687 | 1.05% | (166,320) | -246% | (85,587) | -25.6% | (116,196) | -32.97% |
| 調整項目合計 | 122,707 | 66.89% | 13,098 | 10.66% | (101,421) | -359.05% | 26,459 | 19.4% | 67,000 | 62.96% | 197,721 | 83.84% | (72,674) | -75.67% | 10,320 | 59.79% | 99,061 | 45.14% | 73,486 | 28.77% | (71,328) | -105.5% | 7,626 | 2.28% | (66,460) | -18.86% |
| 營運產生之現金流入（流出） | 231,083 | 125.97% | 141,711 | 115.38% | 55,401 | 196.13% | 153,102 | 112.24% | 139,249 | 130.85% | 255,690 | 108.42% | 116,089 | 120.88% | 61,052 | 353.7% | 262,746 | 119.73% | 292,773 | 114.63% | 148,896 | 220.23% | 389,070 | 116.37% | 395,788 | 112.3% |
| 收取之利息 | 1,159 | 0.63% | 1,188 | 0.97% | 142 | 0.5% | 290 | 0.21% | 2,302 | 2.16% | 1,543 | 0.65% | 4,257 | 4.43% | 2,496 | 14.46% | 1,465 | 0.67% | 652 | 0.26% | 596 | 0.88% | 1,905 | 0.57% | 768 | 0.22% |
| 收取之股利 | 2,279 | 1.24% | 1,421 | 1.16% | 575 | 2.04% | 1,597 | 1.17% | 333 | 0.31% | 281 | 0.12% | 103 | 0.11% | ||||||||||||
| 支付之利息 | (2,729) | -1.49% | (3,443) | -2.8% | (3,860) | -13.67% | (9,452) | -6.93% | (5,938) | -5.58% | (3,526) | -1.5% | (4,195) | -4.37% | (1,282) | -7.43% | (442) | -0.2% | (3,000) | -1.17% | 0 | 0% | (160) | -0.05% | ||
| 退還（支付）之所得稅 | (48,348) | -26.36% | (18,052) | -14.7% | (24,011) | -85% | (9,129) | -6.69% | (29,526) | -27.74% | (18,159) | -7.7% | (20,215) | -21.05% | (45,005) | -260.73% | (44,324) | -20.2% | (35,016) | -13.71% | (81,883) | -121.11% | (56,649) | -16.94% | (43,964) | -12.47% |
| 營業活動之淨現金流入（流出） | 183,444 | 100% | 122,825 | 100% | 28,247 | 100% | 136,408 | 100% | 106,420 | 100% | 235,829 | 100% | 96,039 | 100% | 17,261 | 100% | 219,445 | 100% | 255,409 | 100% | 67,609 | 100% | 334,326 | 100% | 352,432 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (19,116) | 87.03% | (17,712) | 101.66% | (30,577) | 87.52% | (12,625) | 51.83% | (38,037) | -44.13% | (34,108) | 58.33% | (48,420) | 48.68% | (13,918) | 18.81% | (16,613) | -47.96% | (15,224) | 91.27% | (46,721) | 66.32% | (166,715) | 75.94% | (60,243) | 39.31% |
| 存出保證金減少 | 174 | -0.79% | 103 | -0.59% | 60 | -0.17% | 185 | 0.21% | ||||||||||||||||||
| 取得無形資產 | (1,390) | 6.33% | (2,320) | 13.32% | (3,803) | 10.88% | (2,887) | 11.85% | (2,341) | -2.72% | (882) | 1.51% | (3,474) | 3.49% | (2,493) | 3.37% | (4,585) | -13.24% | (4,738) | 28.41% | (11,247) | 15.96% | (7,154) | 3.26% | (1,314) | 0.86% |
| 預付設備款減少 | (1,633) | 7.43% | 2,507 | -14.39% | 86 | -0.25% | (2,678) | 10.99% | 3,202 | 3.71% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (21,965) | 100% | (17,422) | 100% | (34,938) | 100% | (24,360) | 100% | 86,194 | 100% | (58,472) | 100% | (99,462) | 100% | (73,994) | 100% | 34,640 | 100% | (16,680) | 100% | (70,451) | 100% | (219,521) | 100% | (153,233) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 29,415 | -20.04% | 250,928 | -127.85% | 753,570 | -405.53% | 1,140,168 | -275.05% | 0 | 0% | 24,832 | -37.98% | 515,000 | -157.42% | 229,885 | 362.33% | 223,000 | -78521.13% | 0 | 0% | 150,450 | -86.12% | ||||
| 短期借款減少 | (59,415) | 40.49% | (300,928) | 153.33% | (803,570) | 432.44% | (1,055,168) | 254.54% | (98,396) | 43.79% | 0 | 0% | (741,966) | 226.8% | (15,666) | -24.69% | ||||||||||
| 存入保證金減少 | (27) | 0.02% | 0 | 0% | (17) | 0% | 4 | 0% | (8) | 0.01% | (896) | 0.27% | 112 | -39.44% | ||||||||||||
| 租賃本金償還 | (6,776) | 4.62% | (6,332) | 3.23% | (5,913) | 3.18% | (4,746) | 1.14% | (4,103) | 1.83% | (5,463) | 8.36% | ||||||||||||||
| 發放現金股利 | (109,945) | 74.92% | (139,930) | 71.3% | (129,935) | 69.92% | (109,315) | 26.37% | (109,945) | 48.93% | (84,737) | 129.61% | (149,590) | 45.72% | (149,590) | -235.77% | (223,396) | 78660.56% | (246,329) | 98.02% | (325,154) | 186.12% | (443,391) | 100% | (476,702) | -388.45% |
| 籌資活動之淨現金流入（流出） | (146,748) | 100% | (196,262) | 100% | (185,822) | 100% | (414,538) | 100% | (224,686) | 100% | (65,376) | 100% | (327,152) | 100% | 63,447 | 100% | (284) | 100% | (251,311) | 100% | (174,704) | 100% | (443,382) | 100% | 122,718 | 100% |
| 匯率變動對現金及約當現金之影響 | 10,111 | 11,133 | 21,163 | (17,970) | (3,150) | 2,668 | 22,915 | (17,180) | (20,243) | 11,411 | (1,059) | (14,862) | 8,530 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 24,842 | (79,726) | (171,350) | (320,460) | (35,222) | 114,649 | (307,660) | (10,466) | 233,558 | (1,171) | (178,605) | (343,439) | 330,447 | |||||||||||||
| 期初現金及約當現金餘額 | 382,046 | 331,705 | 555,334 | 786,945 | 653,697 | 318,188 | 622,546 | 579,212 | 491,897 | 217,772 | 319,501 | 587,194 | 372,761 | |||||||||||||
| 期末現金及約當現金餘額 | 406,888 | 251,979 | 383,984 | 466,485 | 618,475 | 432,837 | 314,886 | 568,746 | 725,455 | 216,601 | 140,896 | 243,755 | 703,208 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 406,888 | 251,979 | 383,984 | 466,485 | 618,475 | 432,837 | 314,886 | 568,746 | 725,455 | 216,601 | 140,896 | 243,755 | 703,208 | |||||||||||||
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
五鼎(1733) 2024年第3季「營業活動之現金流」單季為NT$5,546萬元、較上一季衰退-32.69%；而今年初至今累積為NT$1.83億元、較去年同期成長49.35%。
單季
五鼎(1733) 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$5,546萬元，較上一季衰退-32.69%，為過去10年同期中的第5高。
同時五鼎過去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52.59%、5.06%與3.13%。
其中稅前淨利為NT$4,175萬元，收益費損相關之調整項目為NT$2,873萬元，所得稅/利息等之影響數為NT$-1,852萬元
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$1.83億元，較去年同期成長49.35%，為過去10年同期中的第4高。
同時五鼎過去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10.38%、-4.9%與10.5%。
其中稅前淨利為NT$1.08億元，收益費損相關之調整項目為NT$5,289萬元，所得稅/利息等之影響數為NT$-4,764萬元
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） | 108,376 | 59.08% | 128,613 | 104.71% | 156,822 | 555.18% | 126,643 | 92.84% | 72,249 | 67.89% | 57,969 | 24.58% | 188,763 | 196.55% | 50,732 | 293.91% | 163,685 | 74.59% | 219,287 | 85.86% | 220,224 | 325.73% | 381,444 | 114.09% | 462,248 | 131.16% |
| 收益費損項目合計 | 52,890 | 28.83% | 56,825 | 46.27% | 50,577 | 179.05% | 122,159 | 89.55% | 104,365 | 98.07% | 114,127 | 48.39% | 81,680 | 85.05% | 120,611 | 698.75% | 153,696 | 70.04% | 70,799 | 27.72% | 94,992 | 140.5% | 93,213 | 27.88% | 49,736 | 14.11% |
| 折舊費用 | 43,195 | 23.55% | 49,707 | 40.47% | 52,514 | 185.91% | 54,182 | 39.72% | 60,544 | 56.89% | 66,303 | 28.11% | 56,637 | 58.97% | 64,585 | 374.17% | 71,820 | 32.73% | 77,573 | 30.37% | 79,383 | 117.41% | 66,812 | 19.98% | 60,447 | 17.15% |
| 攤銷費用 | 5,623 | 3.07% | 7,937 | 6.46% | 18,052 | 63.91% | 17,482 | 12.82% | 18,903 | 17.76% | 22,065 | 9.36% | 22,392 | 23.32% | 17,680 | 102.43% | 6,698 | 3.05% | 7,150 | 2.8% | 6,447 | 9.54% | 4,472 | 1.34% | 4,364 | 1.24% |
| 與營業活動相關之資產及負債之淨變動合計 | 69,817 | 38.06% | (43,727) | -35.6% | (151,998) | -538.1% | (95,700) | -70.16% | (37,365) | -35.11% | 83,594 | 35.45% | (154,354) | -160.72% | (110,291) | -638.96% | (54,635) | -24.9% | 2,687 | 1.05% | (166,320) | -246% | (85,587) | -25.6% | (116,196) | -32.97% |
| 營業活動之淨現金流入（流出） | 183,444 | 100% | 122,825 | 100% | 28,247 | 100% | 136,408 | 100% | 106,420 | 100% | 235,829 | 100% | 96,039 | 100% | 17,261 | 100% | 219,445 | 100% | 255,409 | 100% | 67,609 | 100% | 334,326 | 100% | 352,432 | 100% |
投資活動之淨現金流
五鼎(1733) 2024年第3季「投資活動之淨現金流」單季為NT$-784萬元、較上一季成長30.34%；而今年初至今累積為NT$-2,196萬元、較去年同期衰退-26.08%。
單季
五鼎(1733) 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$-784萬元，較上一季成長30.34%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2,196萬元，較去年同期衰退-26.08%，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） | (21,965) | 100% | (17,422) | 100% | (34,938) | 100% | (24,360) | 100% | 86,194 | 100% | (58,472) | 100% | (99,462) | 100% | (73,994) | 100% | 34,640 | 100% | (16,680) | 100% | (70,451) | 100% | (219,521) | 100% | (153,233) | 100% |
| 取得不動產、廠房及設備 | (19,116) | 87.03% | (17,712) | 101.66% | (30,577) | 87.52% | (12,625) | 51.83% | (38,037) | -44.13% | (34,108) | 58.33% | (48,420) | 48.68% | (13,918) | 18.81% | (16,613) | -47.96% | (15,224) | 91.27% | (46,721) | 66.32% | (166,715) | 75.94% | (60,243) | 39.31% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | (1,390) | 6.33% | (2,320) | 13.32% | (3,803) | 10.88% | (2,887) | 11.85% | (2,341) | -2.72% | (882) | 1.51% | (3,474) | 3.49% | (2,493) | 3.37% | (4,585) | -13.24% | (4,738) | 28.41% | (11,247) | 15.96% | (7,154) | 3.26% | (1,314) | 0.86% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (1,705) | 4.88% | (178,344) | 732.12% | (275,000) | -319.05% | (355,540) | 608.05% | (452,000) | 454.44% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,001 | -2.87% | 175,020 | -718.47% | 275,170 | 319.24% | 337,755 | -577.64% | 399,948 | -402.11% | ||||||||||||||
| 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 | 0 | 0% | (772) | 1.32% | (743) | 0.75% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 123,015 | 142.72% | ||||||||||||||||||||||
| 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
五鼎(1733) 2024年第3季「籌資活動之淨現金流」單季為NT$-744萬元、較上一季成長93.03%；而今年初至今累積為NT$-1.47億元、較去年同期成長25.23%。
單季
五鼎(1733) 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$-744萬元，較上一季成長93.03%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.47億元，較去年同期成長25.23%，為過去10年同期中的第4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） | (146,748) | 100% | (196,262) | 100% | (185,822) | 100% | (414,538) | 100% | (224,686) | 100% | (65,376) | 100% | (327,152) | 100% | 63,447 | 100% | (284) | 100% | (251,311) | 100% | (174,704) | 100% | (443,382) | 100% | 122,718 | 100% |
| 短期借款增加 | 29,415 | -20.04% | 250,928 | -127.85% | 753,570 | -405.53% | 1,140,168 | -275.05% | 0 | 0% | 24,832 | -37.98% | 515,000 | -157.42% | 229,885 | 362.33% | 223,000 | -78521.13% | 0 | 0% | 150,450 | -86.12% | ||||
| 短期借款減少 | (59,415) | 40.49% | (300,928) | 153.33% | (803,570) | 432.44% | (1,055,168) | 254.54% | (98,396) | 43.79% | 0 | 0% | (741,966) | 226.8% | (15,666) | -24.69% | ||||||||||
| 發行公司債 | 0 | 0% | 395,000 | -120.74% | 0 | 0% | 395,000 | -157.18% | 0 | 0% | 400,000 | 325.95% | ||||||||||||||
| 償還公司債 | 0 | 0% | (397,706) | 95.94% | 0 | 0% | (344,700) | 105.36% | 0 | 0% | (400,000) | 159.17% | ||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (109,945) | 74.92% | (139,930) | 71.3% | (129,935) | 69.92% | (109,315) | 26.37% | (109,945) | 48.93% | (84,737) | 129.61% | (149,590) | 45.72% | (149,590) | -235.77% | (223,396) | 78660.56% | (246,329) | 98.02% | (325,154) | 186.12% | (443,391) | 100% | (476,702) | -388.45% |
| 庫藏股票買回成本 | 0 | 0% | (12,246) | 5.45% | 0 | 0% | (1,181) | -1.86% | ||||||||||||||||||
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