1777
98.7
TWD+0.40 (0.41%)
2024.12.04收盤
生泰-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) | 377,722 | 80.12% | 281,914 | 149.91% | 326,113 | 79.69% | 125,106 | 228.25% | 189,396 | 96.07% | 163,093 | 114.34% | 144,378 | 124.61% | 60,215 | 94.8% | 146,405 | 85.73% | 139,543 | 156.2% | 110,647 | 101.46% | 72,186 | 78.98% | 50,172 | 75.47% |
本期稅前淨利(淨損) | 377,722 | 80.12% | 281,914 | 149.91% | 326,113 | 79.69% | 125,106 | 228.25% | 189,396 | 96.07% | 163,093 | 114.34% | 144,378 | 124.61% | 60,215 | 94.8% | 146,405 | 85.73% | 139,543 | 156.2% | 110,647 | 101.46% | 72,186 | 78.98% | 50,172 | 75.47% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 107,357 | 22.77% | 78,151 | 41.56% | 58,375 | 14.26% | 48,248 | 88.03% | 52,425 | 26.59% | 51,517 | 36.12% | 45,113 | 38.94% | 36,405 | 57.31% | 26,559 | 15.55% | 21,436 | 23.99% | 20,240 | 18.56% | 19,384 | 21.21% | 18,150 | 27.3% |
攤銷費用 | 76 | 0.02% | 108 | 0.06% | 150 | 0.04% | 135 | 0.25% | 191 | 0.1% | 436 | 0.31% | 432 | 0.37% | 450 | 0.71% | 202 | 0.12% | 118 | 0.13% | 0 | 0% | 0 | 0% | 0 | 0% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 38 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 411 | 0.38% | ||||||||||||||
利息費用 | 1,928 | 0.41% | 4,071 | 2.16% | 3,985 | 0.97% | 2,492 | 4.55% | 2,820 | 1.43% | 4,192 | 2.94% | 3,334 | 2.88% | 948 | 1.49% | 100 | 0.06% | 160 | 0.18% | 178 | 0.16% | 133 | 0.15% | 342 | 0.51% |
利息收入 | (15,951) | -3.38% | (21,750) | -11.57% | (7,805) | -1.91% | (1,723) | -3.14% | (5,652) | -2.87% | (11,923) | -8.36% | (7,547) | -6.51% | ||||||||||||
採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | (699) | -0.37% | 10,538 | 2.58% | 873 | 1.59% | 2,291 | 1.16% | (3,053) | -2.14% | ||||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | 5,367 | 1.14% | 321 | 0.17% | 299 | 0.07% | 547 | 1% | 0 | 0% | 95 | 0.07% | 648 | 0.56% | ||||||||||||
處分採用權益法之投資損失(利益) | 594 | 0.13% | ||||||||||||||||||||||||
非金融資產減損損失 | 182 | 0.04% | ||||||||||||||||||||||||
其他項目 | (462) | -0.1% | 20,027 | 10.65% | (8,480) | -2.07% | (1,261) | -2.3% | 2,030 | 1.03% | 1,469 | 1.03% | (2,739) | -2.36% | (1,247) | -1.96% | (2,755) | -1.61% | 3,013 | 3.37% | 2,695 | 2.47% | 667 | 0.73% | (484) | -0.73% |
收益費損項目合計 | 99,091 | 21.02% | 80,267 | 42.68% | 67,616 | 16.52% | 49,311 | 89.97% | 53,118 | 26.94% | 42,560 | 29.84% | 39,394 | 34% | 33,679 | 53.02% | 24,056 | 14.09% | 25,167 | 28.17% | 26,890 | 24.66% | 19,865 | 21.73% | 17,500 | 26.32% |
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 | (4,981) | -1.06% | (15,868) | -8.44% | (13,182) | -3.22% | (8,659) | -15.8% | 9,096 | 4.61% | (2,933) | -2.06% | (3,938) | -3.4% | (2,958) | -4.66% | (6,511) | -3.81% | 6,304 | 7.06% | (2,575) | -2.36% | 1,998 | 2.19% | 1,943 | 2.92% |
應收票據-關係人(增加)減少 | 0 | 0% | 137 | 0.07% | 1,039 | 0.25% | 0 | 0% | 3,379 | 1.71% | (999) | -0.7% | 3,751 | 3.24% | 6,303 | 9.92% | 4,752 | 2.78% | 7,737 | 8.66% | 1,685 | 1.55% | 3,470 | 3.8% | (3,217) | -4.84% |
應收帳款(增加)減少 | 9,483 | 2.01% | (34,598) | -18.4% | (31,637) | -7.73% | (25,112) | -45.82% | 4,471 | 2.27% | (3,638) | -2.55% | (31,258) | -26.98% | 19,791 | 31.16% | 23,271 | 13.63% | (1,106) | -1.24% | 3,060 | 2.81% | 2,616 | 2.86% | (567) | -0.85% |
應收帳款-關係人(增加)減少 | (7,935) | -1.68% | 1,337 | 0.71% | (3,705) | -0.91% | 622 | 1.13% | 3,321 | 1.68% | (6,036) | -4.23% | (7,358) | -6.35% | 214 | 0.34% | 221 | 0.13% | (6,900) | -7.72% | (5,834) | -5.35% | 769 | 0.84% | 8,177 | 12.3% |
其他應收款(增加)減少 | 137,692 | 29.21% | 1,193 | 0.63% | 80,829 | 19.75% | (1,305) | -2.38% | (855) | -0.43% | (522) | -0.37% | (1,583) | -1.37% | 1,870 | 2.94% | 32,914 | 19.27% | (203) | -0.23% | 384 | 0.35% | 20 | 0.02% | 149 | 0.22% |
存貨(增加)減少 | (19,405) | -4.12% | (78,318) | -41.65% | 10,999 | 2.69% | (17,742) | -32.37% | (26,458) | -13.42% | (2,126) | -1.49% | (19,564) | -16.89% | (34,676) | -54.59% | (21,615) | -12.66% | (19,866) | -22.24% | 4,542 | 4.16% | 458 | 0.5% | (20,222) | -30.42% |
預付款項(增加)減少 | (11,916) | -2.53% | (10,231) | -5.44% | (53) | -0.01% | 1,955 | 3.57% | (8,531) | -4.33% | (2,253) | -1.58% | (1,503) | -1.3% | 3,398 | 5.35% | 350 | 0.2% | (21,036) | -23.55% | (6,064) | -5.56% | 346 | 0.38% | 6,291 | 9.46% |
其他流動資產(增加)減少 | (304) | -0.06% | (2,416) | -1.28% | ||||||||||||||||||||||
與營業活動相關之資產之淨變動合計 | 102,634 | 21.77% | (138,764) | -73.79% | 44,290 | 10.82% | (50,241) | -91.66% | (11,881) | -6.03% | (18,507) | -12.97% | (61,453) | -53.04% | (6,058) | -9.54% | 32,744 | 19.17% | (46,824) | -52.41% | 1,090 | 1% | 9,677 | 10.59% | 2,574 | 3.87% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | 11 | 0% | 578 | 0.31% | 3,012 | 0.74% | (16) | -0.03% | (16,241) | -8.24% | 666 | 0.47% | (2,866) | -2.47% | ||||||||||||
應付票據增加(減少) | (7,576) | -1.61% | 2,353 | 1.25% | 15,608 | 3.81% | 4,030 | 7.35% | (4,320) | -2.19% | (2,787) | -1.95% | 198 | 0.17% | 3,437 | 5.41% | (5,575) | -3.26% | (2,146) | -2.4% | (4,955) | -4.54% | (573) | -0.63% | 4,747 | 7.14% |
應付帳款增加(減少) | (6,445) | -1.37% | 8,286 | 4.41% | 82 | 0.02% | 7,433 | 13.56% | 13,250 | 6.72% | 10,586 | 7.42% | 1,944 | 1.68% | 15,845 | 24.95% | 6,438 | 3.77% | 485 | 0.54% | 2,820 | 2.59% | 963 | 1.05% | 445 | 0.67% |
其他應付款增加(減少) | (10,120) | -2.15% | (372) | -0.2% | (7,732) | -1.89% | (22,291) | -40.67% | (5,455) | -2.77% | (7,145) | -5.01% | 4,652 | 4.02% | (11,665) | -18.36% | (3,573) | -2.09% | (436) | -0.49% | 1,561 | 1.43% | 533 | 0.58% | 1,682 | 2.53% |
與營業活動相關之負債之淨變動合計 | (24,130) | -5.12% | 10,845 | 5.77% | (6,366) | -1.56% | (23,650) | -43.15% | (15,711) | -7.97% | (2,690) | -1.89% | 43 | 0.04% | 4,496 | 7.08% | 3,844 | 2.25% | 1,941 | 2.17% | (9,129) | -8.37% | (462) | -0.51% | 6,022 | 9.06% |
與營業活動相關之資產及負債之淨變動合計 | 78,504 | 16.65% | (127,919) | -68.02% | 37,924 | 9.27% | (73,891) | -134.81% | (27,592) | -14% | (21,197) | -14.86% | (61,410) | -53% | (1,562) | -2.46% | 36,588 | 21.42% | (44,883) | -50.24% | (8,039) | -7.37% | 9,215 | 10.08% | 8,596 | 12.93% |
調整項目合計 | 177,595 | 37.67% | (47,652) | -25.34% | 105,540 | 25.79% | (24,580) | -44.85% | 25,526 | 12.95% | 21,363 | 14.98% | (22,016) | -19% | 32,117 | 50.56% | 60,644 | 35.51% | (19,716) | -22.07% | 18,851 | 17.28% | 29,080 | 31.82% | 26,096 | 39.25% |
營運產生之現金流入(流出) | 555,317 | 117.79% | 234,262 | 124.57% | 431,653 | 105.48% | 100,526 | 183.4% | 214,922 | 109.02% | 184,456 | 129.31% | 122,362 | 105.61% | 92,332 | 145.36% | 207,049 | 121.24% | 119,827 | 134.13% | 129,498 | 118.74% | 101,266 | 110.8% | 76,268 | 114.72% |
收取之利息 | 15,868 | 3.37% | 20,720 | 11.02% | 6,543 | 1.6% | 1,788 | 3.26% | 6,830 | 3.46% | 12,631 | 8.85% | 6,890 | 5.95% | 2,698 | 4.25% | 1,103 | 0.65% | 1,402 | 1.57% | ||||||
支付之利息 | (2,046) | -0.43% | (3,995) | -2.12% | (3,913) | -0.96% | (2,191) | -4% | (2,880) | -1.46% | (4,258) | -2.99% | (3,280) | -2.83% | (834) | -1.31% | (121) | -0.07% | (151) | -0.17% | (173) | -0.16% | (159) | -0.17% | (338) | -0.51% |
退還(支付)之所得稅 | (97,674) | -20.72% | (62,936) | -33.47% | (25,062) | -6.12% | (45,312) | -82.67% | (21,736) | -11.03% | (50,307) | -35.27% | (10,236) | -8.83% | (30,798) | -48.49% | (37,258) | -21.82% | (32,067) | -35.89% | (20,265) | -18.58% | (9,709) | -10.62% | (9,451) | -14.22% |
營業活動之淨現金流入(流出) | 471,465 | 100% | 188,051 | 100% | 409,221 | 100% | 54,811 | 100% | 197,136 | 100% | 142,643 | 100% | 115,865 | 100% | 63,519 | 100% | 170,773 | 100% | 89,338 | 100% | 109,060 | 100% | 91,398 | 100% | 66,479 | 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 | 0 | 0% | 0 | 0% | (191,187) | 34.32% | (116,760) | 67.63% | ||||||||||||||||||
取得不動產、廠房及設備 | (73,793) | 98.08% | (252,478) | 106.07% | (215,464) | 38.68% | (30,003) | 17.38% | (44,476) | -45.14% | (27,846) | -45.65% | (57,320) | 28.85% | (110,545) | 22.62% | (88,679) | 108.73% | (18,301) | 53.95% | (21,950) | 46.86% | (15,521) | -178.3% | (19,614) | 50.44% |
處分不動產、廠房及設備 | 518 | -0.69% | 1,525 | -0.64% | ||||||||||||||||||||||
存出保證金減少 | 1 | 0% | ||||||||||||||||||||||||
預付設備款增加 | (3,694) | 4.91% | (106,232) | 44.63% | (150,411) | 27% | (25,700) | 14.89% | (8,785) | -8.92% | (11,540) | -18.92% | (6,864) | 3.45% | (65,387) | 13.38% | (51,869) | 63.59% | (28,737) | 84.71% | (4,422) | 9.44% | ||||
其他投資活動 | 1,732 | -2.3% | ||||||||||||||||||||||||
投資活動之淨現金流入(流出) | (75,236) | 100% | (238,030) | 100% | (557,062) | 100% | (172,638) | 100% | 98,520 | 100% | 61,002 | 100% | (198,675) | 100% | (488,806) | 100% | (81,562) | 100% | (33,922) | 100% | (46,846) | 100% | 8,705 | 100% | (38,886) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
短期借款增加 | 162,219 | -38.49% | 887,850 | -2286.74% | 1,099,182 | -548.67% | 276,606 | 215.22% | 499,869 | -197.92% | 1,060,230 | -591.03% | 1,137,619 | 1089.46% | 296,806 | 147.23% | (7,850) | 6.94% | 17,929 | -24.82% | ||||||
短期借款減少 | (422,219) | 100.17% | (793,775) | 2044.44% | (1,041,495) | 519.88% | (176,606) | -137.41% | (675,762) | 267.57% | (1,139,014) | 634.95% | (990,595) | -948.66% | 18,196 | -57.36% | (14,660) | 31.12% | 20,457 | -617.29% | ||||||
存入保證金增加 | 0 | 0% | 3,140 | -8.09% | ||||||||||||||||||||||
存入保證金減少 | (3,139) | 0.74% | ||||||||||||||||||||||||
租賃本金償還 | (2,297) | 0.54% | (2,266) | 5.84% | (1,894) | 0.95% | (1,475) | -1.15% | (1,456) | 0.58% | (1,436) | 0.8% | ||||||||||||||
發放現金股利 | (156,071) | 37.03% | (133,775) | 344.55% | (86,128) | 42.99% | 0 | 0% | (105,209) | 41.66% | (99,197) | 55.3% | (52,604) | -50.38% | (105,208) | -52.19% | (105,208) | 93.06% | (90,179) | 124.82% | (49,919) | 157.36% | (32,447) | 68.88% | (23,771) | 717.29% |
籌資活動之淨現金流入(流出) | (421,507) | 100% | (38,826) | 100% | (200,335) | 100% | 128,525 | 100% | (252,558) | 100% | (179,386) | 100% | 104,420 | 100% | 201,598 | 100% | (113,058) | 100% | (72,250) | 100% | (31,723) | 100% | (47,107) | 100% | (3,314) | 100% |
本期現金及約當現金增加(減少)數 | (25,278) | (88,805) | (348,176) | 10,698 | 43,098 | 24,259 | 21,610 | (223,689) | (23,847) | (16,834) | 30,491 | 52,996 | 24,279 | |||||||||||||
期初現金及約當現金餘額 | 666,922 | 844,960 | 1,229,859 | 619,149 | 484,665 | 380,310 | 136,456 | 353,613 | 377,678 | 424,783 | 75,519 | 53,937 | 45,314 | |||||||||||||
期末現金及約當現金餘額 | 641,644 | 756,155 | 881,683 | 629,847 | 527,763 | 404,569 | 158,066 | 129,924 | 353,831 | 407,949 | 106,010 | 106,933 | 69,593 | |||||||||||||
資產負債表帳列之現金及約當現金 | 641,644 | 756,155 | 881,683 | 629,847 | 527,763 | 404,569 | 158,066 | 129,924 | 353,831 | 407,949 | 106,010 | 106,933 | 69,593 |
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
生泰(1777) 2024年第3季「營業活動之現金流」單季為NT$3.28億元、較上一季成長297.7%;而今年初至今累積為NT$4.71億元、較去年同期成長150.71%。
單季
生泰(1777) 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$3.28億元,較上一季成長297.7%,為過去10年同期中的第1高。
同時生泰過去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286.6%、36.18%與16.68%。
其中稅前淨利為NT$1.42億元,收益費損相關之調整項目為NT$3,774萬元,所得稅/利息等之影響數為NT$-3,070萬元
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$4.71億元,較去年同期成長150.71%,為過去10年同期中的第1高。
同時生泰過去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104.89%、27.01%與15.77%。
其中稅前淨利為NT$3.78億元,收益費損相關之調整項目為NT$9,909萬元,所得稅/利息等之影響數為NT$-8,385萬元
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) | 377,722 | 80.12% | 281,914 | 149.91% | 326,113 | 79.69% | 125,106 | 228.25% | 189,396 | 96.07% | 163,093 | 114.34% | 144,378 | 124.61% | 60,215 | 94.8% | 146,405 | 85.73% | 139,543 | 156.2% | 110,647 | 101.46% | 72,186 | 78.98% | 50,172 | 75.47% |
收益費損項目合計 | 99,091 | 21.02% | 80,267 | 42.68% | 67,616 | 16.52% | 49,311 | 89.97% | 53,118 | 26.94% | 42,560 | 29.84% | 39,394 | 34% | 33,679 | 53.02% | 24,056 | 14.09% | 25,167 | 28.17% | 26,890 | 24.66% | 19,865 | 21.73% | 17,500 | 26.32% |
折舊費用 | 107,357 | 22.77% | 78,151 | 41.56% | 58,375 | 14.26% | 48,248 | 88.03% | 52,425 | 26.59% | 51,517 | 36.12% | 45,113 | 38.94% | 36,405 | 57.31% | 26,559 | 15.55% | 21,436 | 23.99% | 20,240 | 18.56% | 19,384 | 21.21% | 18,150 | 27.3% |
攤銷費用 | 76 | 0.02% | 108 | 0.06% | 150 | 0.04% | 135 | 0.25% | 191 | 0.1% | 436 | 0.31% | 432 | 0.37% | 450 | 0.71% | 202 | 0.12% | 118 | 0.13% | 0 | 0% | 0 | 0% | 0 | 0% |
與營業活動相關之資產及負債之淨變動合計 | 78,504 | 16.65% | (127,919) | -68.02% | 37,924 | 9.27% | (73,891) | -134.81% | (27,592) | -14% | (21,197) | -14.86% | (61,410) | -53% | (1,562) | -2.46% | 36,588 | 21.42% | (44,883) | -50.24% | (8,039) | -7.37% | 9,215 | 10.08% | 8,596 | 12.93% |
營業活動之淨現金流入(流出) | 471,465 | 100% | 188,051 | 100% | 409,221 | 100% | 54,811 | 100% | 197,136 | 100% | 142,643 | 100% | 115,865 | 100% | 63,519 | 100% | 170,773 | 100% | 89,338 | 100% | 109,060 | 100% | 91,398 | 100% | 66,479 | 100% |
投資活動之淨現金流
生泰(1777) 2024年第3季「投資活動之淨現金流」單季為NT$-1,593萬元、較上一季成長20.58%;而今年初至今累積為NT$-7,524萬元、較去年同期成長68.39%。
單季
生泰(1777) 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$-1,593萬元,較上一季成長20.58%,為過去10年同期中的第5高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-7,524萬元,較去年同期成長68.39%,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) | (75,236) | 100% | (238,030) | 100% | (557,062) | 100% | (172,638) | 100% | 98,520 | 100% | 61,002 | 100% | (198,675) | 100% | (488,806) | 100% | (81,562) | 100% | (33,922) | 100% | (46,846) | 100% | 8,705 | 100% | (38,886) | 100% |
取得不動產、廠房及設備 | (73,793) | 98.08% | (252,478) | 106.07% | (215,464) | 38.68% | (30,003) | 17.38% | (44,476) | -45.14% | (27,846) | -45.65% | (57,320) | 28.85% | (110,545) | 22.62% | (88,679) | 108.73% | (18,301) | 53.95% | (21,950) | 46.86% | (15,521) | -178.3% | (19,614) | 50.44% |
處分不動產、廠房及設備 | 518 | -0.69% | 1,525 | -0.64% | ||||||||||||||||||||||
取得無形資產 | 0 | 0% | (175) | 0.1% | (114) | -0.12% | (409) | -0.67% | (80) | 0.04% | (865) | 0.18% | 0 | 0% | (600) | 1.77% | ||||||||||
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 | 0 | 0% | 0 | 0% | (191,187) | 34.32% | (116,760) | 67.63% | ||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | 119,155 | -50.06% | ||||||||||||||||||||||||
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
生泰(1777) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.6億元、較上一季成長0.24%;而今年初至今累積為NT$-4.22億元、較去年同期衰退-985.63%。
單季
生泰(1777) 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$-1.6億元,較上一季成長0.24%,為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-4.22億元,較去年同期衰退-985.63%,為過去10年同期中的第11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) | (421,507) | 100% | (38,826) | 100% | (200,335) | 100% | 128,525 | 100% | (252,558) | 100% | (179,386) | 100% | 104,420 | 100% | 201,598 | 100% | (113,058) | 100% | (72,250) | 100% | (31,723) | 100% | (47,107) | 100% | (3,314) | 100% |
短期借款增加 | 162,219 | -38.49% | 887,850 | -2286.74% | 1,099,182 | -548.67% | 276,606 | 215.22% | 499,869 | -197.92% | 1,060,230 | -591.03% | 1,137,619 | 1089.46% | 296,806 | 147.23% | (7,850) | 6.94% | 17,929 | -24.82% | ||||||
短期借款減少 | (422,219) | 100.17% | (793,775) | 2044.44% | (1,041,495) | 519.88% | (176,606) | -137.41% | (675,762) | 267.57% | (1,139,014) | 634.95% | (990,595) | -948.66% | 18,196 | -57.36% | (14,660) | 31.12% | 20,457 | -617.29% | ||||||
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 | (156,071) | 37.03% | (133,775) | 344.55% | (86,128) | 42.99% | 0 | 0% | (105,209) | 41.66% | (99,197) | 55.3% | (52,604) | -50.38% | (105,208) | -52.19% | (105,208) | 93.06% | (90,179) | 124.82% | (49,919) | 157.36% | (32,447) | 68.88% | (23,771) | 717.29% |
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