1784
92.8
TWD-0.50 (-0.54%)
2024.11.22收盤
訊聯－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） | 76,620 | 65.56% | 100,070 | 96.08% | 52,814 | 59.66% | 46,076 | 265.23% | 6,576 | 10.99% | 26,713 | -119.57% | 37,732 | -76.07% | 3,411 | -8.94% | (7,536) | 22.81% | 20,560 | 52.68% | 42,395 | 59.02% | 27,127 | 38.76% | 53,432 | 265.76% |
| 本期稅前淨利（淨損） | 76,620 | 65.56% | 100,070 | 96.08% | 52,814 | 59.66% | 46,076 | 265.23% | 6,576 | 10.99% | 26,713 | -119.57% | 37,732 | -76.07% | 3,411 | -8.94% | (7,536) | 22.81% | 20,560 | 52.68% | 42,395 | 59.02% | 27,127 | 38.76% | 53,432 | 265.76% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 27,739 | 23.73% | 24,167 | 23.2% | 25,827 | 29.17% | 22,706 | 130.7% | 26,181 | 43.77% | 31,036 | -138.92% | 20,160 | -40.65% | 20,603 | -53.99% | 21,328 | -64.55% | 21,590 | 55.32% | 22,282 | 31.02% | 25,429 | 36.33% | 22,522 | 112.02% |
| 攤銷費用 | 5,427 | 4.64% | 5,370 | 5.16% | 6,624 | 7.48% | 5,664 | 32.6% | 2,739 | 4.58% | 745 | -3.33% | 902 | -1.82% | 1,416 | -3.71% | 1,277 | -3.86% | 1,383 | 3.54% | 1,409 | 1.96% | 1,285 | 1.84% | 5,270 | 26.21% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,169 | 1% | 1,139 | 1.09% | 2,331 | 2.63% | 264 | 1.52% | 1,009 | 1.69% | 877 | -3.93% | 1,211 | -2.44% | 630 | -1.65% | 2,544 | -7.7% | (2,833) | -7.26% | 3,322 | 4.62% | 1,889 | 2.7% | 2,564 | 12.75% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,080) | -0.92% | (2,699) | -2.59% | 4,212 | 4.76% | 497 | 2.86% | 3,674 | 6.14% | (2,628) | 11.76% | 794 | -1.6% | (509) | 1.33% | 367 | -1.11% | 175 | 0.45% | (289) | -0.4% | (38) | -0.05% | (226) | -1.12% |
| 利息費用 | 821 | 0.7% | 297 | 0.29% | 371 | 0.42% | 297 | 1.71% | 252 | 0.42% | 511 | -2.29% | ||||||||||||||
| 利息收入 | (14,696) | -12.57% | (8,078) | -7.76% | (4,607) | -5.2% | (3,903) | -22.47% | (4,998) | -8.36% | (6,393) | 28.62% | (7,271) | 14.66% | ||||||||||||
| 股利收入 | (3,210) | -2.75% | (2,479) | -2.38% | (2,143) | -2.42% | (2,137) | -12.3% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 15,481 | 13.25% | 2,378 | 2.28% | 0 | 0% | 68 | 0.11% | 477 | -2.14% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (8) | -0.01% | (2) | 0% | (13) | -0.01% | 31 | 0.18% | 37 | 0.06% | 32 | -0.14% | (276) | 0.56% | ||||||||||||
| 收益費損項目合計 | 31,643 | 27.07% | 20,093 | 19.29% | 32,602 | 36.83% | 23,419 | 134.81% | 29,414 | 49.17% | 24,610 | -110.16% | 15,778 | -31.81% | 15,972 | -41.85% | 20,089 | -60.8% | 9,412 | 24.12% | 1,795 | 2.5% | 31,999 | 45.72% | 47,765 | 237.58% |
| 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 | 8,385 | 7.17% | 14,014 | 13.45% | 19 | 0.02% | 3,789 | 21.81% | 33,108 | 55.35% | (34,265) | 153.37% | (36,444) | 73.48% | ||||||||||||
| 合約資產（增加）減少 | 282 | 0.24% | 171 | 0.16% | (2,503) | -2.83% | 4,573 | 7.64% | 2,150 | -9.62% | (1,575) | 3.18% | ||||||||||||||
| 應收票據（增加）減少 | 7,436 | 6.36% | (1,274) | -1.22% | 3,195 | 3.61% | (2,930) | -16.87% | (4,446) | -7.43% | 1,400 | -6.27% | (751) | 1.51% | (3,112) | 8.15% | (3,323) | 10.06% | (2,098) | -5.38% | 41,593 | 57.91% | (101) | -0.14% | (1,974) | -9.82% |
| 應收帳款（增加）減少 | 10,351 | 8.86% | (60,558) | -58.14% | (30,841) | -34.84% | (56,407) | -324.7% | (5,030) | -8.41% | 1,439 | -6.44% | (42,628) | 85.94% | 1,147 | -3.01% | 7,866 | -23.81% | 7,035 | 18.03% | 17,556 | 24.44% | 26,616 | 38.03% | (75,243) | -374.25% |
| 其他應收款（增加）減少 | 969 | 0.83% | (13) | -0.01% | 1,802 | 2.04% | 528 | 3.04% | 297 | 0.5% | (141) | 0.63% | 95 | -0.19% | (4,872) | 12.77% | (469) | 1.42% | (188) | -0.48% | 64 | 0.09% | 540 | 0.77% | (2,015) | -10.02% |
| 存貨（增加）減少 | (35,399) | -30.29% | (4,847) | -4.65% | 4,855 | 5.48% | (10,869) | -62.57% | 4,859 | 8.12% | 1,816 | -8.13% | 161 | -0.32% | 4,721 | -12.37% | 17,744 | -53.7% | (13,843) | -35.47% | (6,494) | -9.04% | 12,138 | 17.34% | 26,417 | 131.4% |
| 預付款項（增加）減少 | (15,091) | -12.91% | 1,976 | 1.9% | (693) | -0.78% | (5,168) | -29.75% | (6,267) | -10.48% | (13,871) | 62.09% | (14,149) | 28.53% | (4,140) | 10.85% | 1,577 | -4.77% | (14,257) | -36.53% | (1,519) | -2.11% | (718) | -1.03% | (5,951) | -29.6% |
| 其他流動資產（增加）減少 | 914 | 0.78% | 704 | 0.68% | (297) | -0.34% | (359) | -2.07% | 511 | 0.85% | (3,165) | 14.17% | 174 | -0.35% | ||||||||||||
| 其他營業資產（增加）減少 | (3,855) | -3.3% | 0 | 0% | (2) | 0.01% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (26,008) | -22.25% | (49,827) | -47.84% | (24,463) | -27.63% | (71,413) | -411.08% | 27,589 | 46.12% | (44,637) | 199.8% | (95,117) | 191.77% | (25,827) | 67.67% | (10,190) | 30.84% | 2,716 | 6.96% | 38,477 | 53.57% | 31,821 | 45.46% | (72,168) | -358.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 50,109 | 42.88% | 24,252 | 23.28% | 20,249 | 22.87% | 1,079 | 6.21% | 1,194 | 2% | (9,285) | 41.56% | (8,543) | 17.22% | ||||||||||||
| 應付票據增加（減少） | (355) | -0.3% | (512) | -0.49% | 570 | 0.64% | (10,891) | -62.69% | 9,388 | 15.69% | (3,019) | 13.51% | 3,150 | -6.35% | (4,589) | 12.02% | (3,281) | 9.93% | (2,422) | -6.21% | 426 | 0.59% | 358 | 0.51% | 6,734 | 33.49% |
| 應付帳款增加（減少） | 12,119 | 10.37% | 5,224 | 5.02% | 12,549 | 14.18% | 36,559 | 210.45% | (11,600) | -19.39% | 2,081 | -9.31% | (8,460) | 17.06% | (17,483) | 45.81% | (14,269) | 43.18% | 11,120 | 28.49% | 19 | 0.03% | (20,424) | -29.18% | (10,583) | -52.64% |
| 其他應付款增加（減少） | (8,633) | -7.39% | (2,519) | -2.42% | (5,382) | -6.08% | (4,804) | -27.65% | (7,290) | -12.19% | (20,145) | 90.17% | (1,645) | 3.32% | (5,119) | 13.41% | (11,454) | 34.66% | 10,101 | 25.88% | (5,674) | -7.9% | (11,442) | -16.35% | (1,015) | -5.05% |
| 其他流動負債增加（減少） | (362) | -0.31% | 5,711 | 5.48% | 74 | 0.08% | (3,114) | -17.93% | (1,012) | -1.69% | 2,534 | -11.34% | 5,477 | -11.04% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 52,878 | 45.24% | 32,156 | 30.87% | 28,060 | 31.7% | 18,829 | 108.39% | (9,320) | -15.58% | (27,834) | 124.59% | (9,944) | 20.05% | (40,597) | 106.38% | (43,075) | 130.36% | (609) | -1.56% | (14,785) | -20.58% | (18,609) | -26.59% | (1,065) | -5.3% |
| 與營業活動相關之資產及負債之淨變動合計 | 26,870 | 22.99% | (17,671) | -16.97% | 3,597 | 4.06% | (52,584) | -302.69% | 18,269 | 30.54% | (72,471) | 324.39% | (105,061) | 211.82% | (66,424) | 174.05% | (53,265) | 161.2% | 2,107 | 5.4% | 23,692 | 32.98% | 13,212 | 18.88% | (73,233) | -364.25% |
| 調整項目合計 | 58,513 | 50.07% | 2,422 | 2.33% | 36,199 | 40.89% | (29,165) | -167.89% | 47,683 | 79.71% | (47,861) | 214.23% | (89,283) | 180.01% | (50,452) | 132.2% | (33,176) | 100.4% | 11,519 | 29.52% | 25,487 | 35.48% | 45,211 | 64.59% | (25,468) | -126.67% |
| 營運產生之現金流入（流出） | 135,133 | 115.62% | 102,492 | 98.4% | 89,013 | 100.55% | 16,911 | 97.35% | 54,259 | 90.71% | (21,148) | 94.66% | (51,551) | 103.93% | (47,041) | 123.26% | (40,712) | 123.21% | 32,079 | 82.2% | 67,882 | 94.51% | 72,338 | 103.35% | 27,964 | 139.09% |
| 收取之利息 | 11,304 | 9.67% | 8,212 | 7.88% | 4,171 | 4.71% | 4,671 | 26.89% | 6,587 | 11.01% | 7,223 | -32.33% | 7,111 | -14.34% | 11,723 | -30.72% | 11,879 | -35.95% | 9,825 | 25.18% | 10,780 | 15.01% | 5,702 | 8.15% | 4,148 | 20.63% |
| 收取之股利 | 3,210 | 2.75% | 2,479 | 2.38% | 2,143 | 2.42% | 2,137 | 12.3% | ||||||||||||||||||
| 支付之利息 | (821) | -0.7% | (297) | -0.29% | (371) | -0.42% | (297) | -1.71% | (252) | -0.42% | (511) | 2.29% | ||||||||||||||
| 退還（支付）之所得稅 | (31,954) | -27.34% | (8,729) | -8.38% | (6,427) | -7.26% | (6,050) | -34.83% | (775) | -1.3% | (7,905) | 35.38% | (5,160) | 10.4% | (2,846) | 7.46% | (4,210) | 12.74% | (2,879) | -7.38% | (6,834) | -9.51% | (8,046) | -11.5% | (12,007) | -59.72% |
| 營業活動之淨現金流入（流出） | 116,872 | 100% | 104,157 | 100% | 88,529 | 100% | 17,372 | 100% | 59,819 | 100% | (22,341) | 100% | (49,600) | 100% | (38,164) | 100% | (33,043) | 100% | 39,025 | 100% | 71,828 | 100% | 69,994 | 100% | 20,105 | 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 | (1,128,408) | 264.47% | (600,477) | 347.27% | (217,657) | -2057.64% | 20,902 | 356.39% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 797,964 | -187.02% | 442,421 | -255.86% | 255,707 | 2417.35% | 70,810 | 83.11% | 48,985 | 78.94% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (10,000) | 2.34% | 0 | 0% | 0 | 0% | (19,600) | 10.28% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (81,511) | 19.1% | (11,737) | 6.79% | (22,759) | -215.15% | (8,640) | -147.31% | (22,323) | 163.31% | (10,903) | -12.8% | (11,267) | -18.16% | (9,639) | 59.54% | (12,535) | 86.6% | (9,682) | -3.93% | (2,452) | 1.29% | (11,893) | 8.74% | (30,809) | 110.93% |
| 處分不動產、廠房及設備 | 8 | 0% | 2 | 0% | 13 | 0.12% | 0 | 0% | 13 | 0.02% | 276 | 0.44% | ||||||||||||||
| 存出保證金增加 | (3,371) | 0.79% | (1,474) | 0.85% | (1,798) | -17% | (731) | -12.46% | (582) | 4.26% | 916 | 1.08% | 493 | 0.79% | (2,194) | 1.61% | 2,707 | -9.75% | ||||||||
| 存出保證金減少 | 1,349 | -0.32% | 2,410 | -1.39% | 1,260 | 11.91% | 0 | 0% | (537) | 3.32% | 91 | -0.63% | 722 | 0.29% | 936 | -0.49% | ||||||||||
| 取得無形資產 | (2,445) | 0.57% | (1,868) | 1.08% | (4,391) | -41.51% | (5,769) | -98.36% | (6,489) | 47.47% | (3,270) | -3.84% | (147) | -0.24% | (251) | 1.55% | (1,272) | 8.79% | (616) | -0.25% | (1,378) | 0.72% | (1,904) | 1.4% | (523) | 1.88% |
| 其他非流動資產增加 | (256) | 0.06% | (2,190) | 1.27% | (3,503) | 2.58% | (8) | 0.03% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (426,670) | 100% | (172,913) | 100% | 10,578 | 100% | 5,865 | 100% | (13,669) | 100% | 85,203 | 100% | 62,052 | 100% | (16,188) | 100% | (14,475) | 100% | 246,198 | 100% | (190,624) | 100% | (136,000) | 100% | (27,773) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 35,000 | 8.13% | ||||||||||||||||||||||||
| 租賃本金償還 | (8,080) | -1.88% | (6,029) | -8.64% | (5,698) | 8.27% | (5,227) | 25% | (5,025) | 18.08% | (10,844) | 16.34% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (32,626) | -46.77% | (23,516) | 34.13% | (8,769) | 41.94% | (18,319) | 65.9% | (24,811) | 37.4% | (7,851) | 23.26% | 0 | 0% | (20,556) | 435.05% | (34,880) | 78.95% | 0 | 0% | (57,009) | -3569.76% | 0 | 0% |
| 庫藏股票買回成本 | (38,190) | -8.87% | 0 | 0% | (35,172) | 51.04% | (6,663) | 31.87% | 0 | 0% | (24,917) | 37.56% | (12,384) | 36.69% | 0 | 0% | 0 | 0% | (10,799) | 24.44% | 0 | 0% | (872) | -0.95% | ||
| 員工購買庫藏股 | 6,997 | 1.62% | 6,413 | 9.19% | 0 | 0% | 789 | -2.84% | 4,734 | -7.14% | 0 | 0% | 15,979 | -338.18% | 0 | 0% | 14,906 | 933.38% | 2,995 | 3.28% | ||||||
| 非控制權益變動 | 434,980 | 100.99% | 102,000 | 146.22% | (4,525) | 6.57% | 0 | 0% | (148) | 3.13% | 1,501 | -3.4% | (2,407) | 100% | 43,700 | 2736.38% | 89,227 | 97.68% | ||||||||
| 籌資活動之淨現金流入（流出） | 430,707 | 100% | 69,758 | 100% | (68,911) | 100% | (20,909) | 100% | (27,797) | 100% | (66,346) | 100% | (33,749) | 100% | (6,753) | 100% | (4,725) | 100% | (44,178) | 100% | (2,407) | 100% | 1,597 | 100% | 91,350 | 100% |
| 匯率變動對現金及約當現金之影響 | 688 | (5) | 334 | (221) | (157) | (107) | 72 | (192) | (1,134) | 869 | (3,102) | 388 | (4,507) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 121,597 | 997 | 30,530 | 2,107 | 18,196 | (3,591) | (21,225) | (61,297) | (53,377) | 241,914 | (124,305) | (64,021) | 79,175 | |||||||||||||
| 期初現金及約當現金餘額 | 238,492 | 161,614 | 121,797 | 128,359 | 78,943 | 96,049 | 122,406 | 148,164 | 121,514 | 217,010 | 635,034 | 686,795 | 704,682 | |||||||||||||
| 期末現金及約當現金餘額 | 360,089 | 162,611 | 152,327 | 130,466 | 97,139 | 92,458 | 101,181 | 86,867 | 68,137 | 458,924 | 510,729 | 622,774 | 783,857 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 360,089 | 162,611 | 152,327 | 130,466 | 97,139 | 92,458 | 101,181 | 86,867 | 68,137 | 458,924 | 510,729 | 622,774 | 783,857 | |||||||||||||
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
訊聯(1784) 2024年第3季「營業活動之現金流」單季為NT$6,943萬元、較上一季成長252.29%；而今年初至今累積為NT$1.17億元、較去年同期成長12.21%。
單季
訊聯(1784) 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$6,943萬元，較上一季成長252.29%，為過去10年同期中的第1高。
同時訊聯過去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30.58%、40.07%與30.18%。
其中稅前淨利為NT$1,808萬元，收益費損相關之調整項目為NT$1,664萬元，所得稅/利息等之影響數為NT$-448萬元
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$1.17億元，較去年同期成長12.21%，為過去10年同期中的第1高。
同時訊聯過去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88.78%、48.54%與4.99%。
其中稅前淨利為NT$7,662萬元，收益費損相關之調整項目為NT$3,164萬元，所得稅/利息等之影響數為NT$-1,826萬元
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） | 76,620 | 65.56% | 100,070 | 96.08% | 52,814 | 59.66% | 46,076 | 265.23% | 6,576 | 10.99% | 26,713 | -119.57% | 37,732 | -76.07% | 3,411 | -8.94% | (7,536) | 22.81% | 20,560 | 52.68% | 42,395 | 59.02% | 27,127 | 38.76% | 53,432 | 265.76% |
| 收益費損項目合計 | 31,643 | 27.07% | 20,093 | 19.29% | 32,602 | 36.83% | 23,419 | 134.81% | 29,414 | 49.17% | 24,610 | -110.16% | 15,778 | -31.81% | 15,972 | -41.85% | 20,089 | -60.8% | 9,412 | 24.12% | 1,795 | 2.5% | 31,999 | 45.72% | 47,765 | 237.58% |
| 折舊費用 | 27,739 | 23.73% | 24,167 | 23.2% | 25,827 | 29.17% | 22,706 | 130.7% | 26,181 | 43.77% | 31,036 | -138.92% | 20,160 | -40.65% | 20,603 | -53.99% | 21,328 | -64.55% | 21,590 | 55.32% | 22,282 | 31.02% | 25,429 | 36.33% | 22,522 | 112.02% |
| 攤銷費用 | 5,427 | 4.64% | 5,370 | 5.16% | 6,624 | 7.48% | 5,664 | 32.6% | 2,739 | 4.58% | 745 | -3.33% | 902 | -1.82% | 1,416 | -3.71% | 1,277 | -3.86% | 1,383 | 3.54% | 1,409 | 1.96% | 1,285 | 1.84% | 5,270 | 26.21% |
| 與營業活動相關之資產及負債之淨變動合計 | 26,870 | 22.99% | (17,671) | -16.97% | 3,597 | 4.06% | (52,584) | -302.69% | 18,269 | 30.54% | (72,471) | 324.39% | (105,061) | 211.82% | (66,424) | 174.05% | (53,265) | 161.2% | 2,107 | 5.4% | 23,692 | 32.98% | 13,212 | 18.88% | (73,233) | -364.25% |
| 營業活動之淨現金流入（流出） | 116,872 | 100% | 104,157 | 100% | 88,529 | 100% | 17,372 | 100% | 59,819 | 100% | (22,341) | 100% | (49,600) | 100% | (38,164) | 100% | (33,043) | 100% | 39,025 | 100% | 71,828 | 100% | 69,994 | 100% | 20,105 | 100% |
投資活動之淨現金流
訊聯(1784) 2024年第3季「投資活動之淨現金流」單季為NT$-2.39億元、較上一季衰退-211.97%；而今年初至今累積為NT$-4.27億元、較去年同期衰退-146.75%。
單季
訊聯(1784) 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$-2.39億元，較上一季衰退-211.97%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4.27億元，較去年同期衰退-146.75%，為過去10年同期中的第11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） | (426,670) | 100% | (172,913) | 100% | 10,578 | 100% | 5,865 | 100% | (13,669) | 100% | 85,203 | 100% | 62,052 | 100% | (16,188) | 100% | (14,475) | 100% | 246,198 | 100% | (190,624) | 100% | (136,000) | 100% | (27,773) | 100% |
| 取得不動產、廠房及設備 | (81,511) | 19.1% | (11,737) | 6.79% | (22,759) | -215.15% | (8,640) | -147.31% | (22,323) | 163.31% | (10,903) | -12.8% | (11,267) | -18.16% | (9,639) | 59.54% | (12,535) | 86.6% | (9,682) | -3.93% | (2,452) | 1.29% | (11,893) | 8.74% | (30,809) | 110.93% |
| 處分不動產、廠房及設備 | 8 | 0% | 2 | 0% | 13 | 0.12% | 0 | 0% | 13 | 0.02% | 276 | 0.44% | ||||||||||||||
| 取得無形資產 | (2,445) | 0.57% | (1,868) | 1.08% | (4,391) | -41.51% | (5,769) | -98.36% | (6,489) | 47.47% | (3,270) | -3.84% | (147) | -0.24% | (251) | 1.55% | (1,272) | 8.79% | (616) | -0.25% | (1,378) | 0.72% | (1,904) | 1.4% | (523) | 1.88% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (10,000) | 2.34% | 0 | 0% | 0 | 0% | (19,600) | 10.28% | ||||||||||||||||||
| 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 | (1,128,408) | 264.47% | (600,477) | 347.27% | (217,657) | -2057.64% | 20,902 | 356.39% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 797,964 | -187.02% | 442,421 | -255.86% | 255,707 | 2417.35% | 70,810 | 83.11% | 48,985 | 78.94% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (12,654) | 92.57% | ||||||||||||||||||||||||
籌資活動之淨現金流
訊聯(1784) 2024年第3季「籌資活動之淨現金流」單季為NT$8,061萬元、較上一季衰退-71.55%；而今年初至今累積為NT$4.31億元、較去年同期成長517.43%。
單季
訊聯(1784) 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$8,061萬元，較上一季衰退-71.55%，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$4.31億元，較去年同期成長517.43%，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） | 430,707 | 100% | 69,758 | 100% | (68,911) | 100% | (20,909) | 100% | (27,797) | 100% | (66,346) | 100% | (33,749) | 100% | (6,753) | 100% | (4,725) | 100% | (44,178) | 100% | (2,407) | 100% | 1,597 | 100% | 91,350 | 100% |
| 短期借款增加 | 35,000 | 8.13% | ||||||||||||||||||||||||
| 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 | 0 | 0% | (32,626) | -46.77% | (23,516) | 34.13% | (8,769) | 41.94% | (18,319) | 65.9% | (24,811) | 37.4% | (7,851) | 23.26% | 0 | 0% | (20,556) | 435.05% | (34,880) | 78.95% | 0 | 0% | (57,009) | -3569.76% | 0 | 0% |
| 庫藏股票買回成本 | (38,190) | -8.87% | 0 | 0% | (35,172) | 51.04% | (6,663) | 31.87% | 0 | 0% | (24,917) | 37.56% | (12,384) | 36.69% | 0 | 0% | 0 | 0% | (10,799) | 24.44% | 0 | 0% | (872) | -0.95% | ||
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