1786
93.4
TWD+0.10 (0.11%)
2024.11.22收盤
科妍－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） | 212,787 | 125.85% | 160,604 | 84.37% | 137,064 | 96.86% | 84,321 | 102.54% | 108,533 | 216.59% | 88,445 | 66.93% | 60,997 | 58.48% | (397) | -5.96% | (47,830) | -222.16% | 44,168 | 128.8% | 333 | 9.53% | 25,618 | 116.28% | 25,081 | 105.64% |
| 本期稅前淨利（淨損） | 212,787 | 125.85% | 160,604 | 84.37% | 137,064 | 96.86% | 84,321 | 102.54% | 108,533 | 216.59% | 88,445 | 66.93% | 60,997 | 58.48% | (397) | -5.96% | (47,830) | -222.16% | 44,168 | 128.8% | 333 | 9.53% | 25,618 | 116.28% | 25,081 | 105.64% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 46,968 | 27.78% | 46,847 | 24.61% | 46,050 | 32.54% | 36,015 | 43.8% | 10,580 | 21.11% | 9,788 | 7.41% | 14,563 | 13.96% | 14,964 | 224.52% | 15,339 | 71.24% | 14,628 | 42.66% | 14,325 | 409.87% | 16,845 | 76.46% | 16,076 | 67.71% |
| 攤銷費用 | 442 | 0.26% | 471 | 0.25% | 565 | 0.4% | 847 | 1.03% | 918 | 1.83% | 901 | 0.68% | 816 | 0.78% | 814 | 12.21% | 311 | 1.44% | 237 | 0.69% | 169 | 4.84% | 150 | 0.68% | 54 | 0.23% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,661) | -2.76% | (3,554) | -1.87% | (706) | -0.5% | 0 | 0% | (6,300) | -12.57% | (183) | -0.14% | 124 | 0.12% | (70) | -1.05% | (660) | -3.07% | (63) | -0.18% | (3,727) | -106.64% | 1,002 | 4.55% | (750) | -3.16% |
| 利息費用 | 4,253 | 2.52% | 6,387 | 3.36% | 4,037 | 2.85% | 5,984 | 7.28% | 5,439 | 10.85% | 4,616 | 3.49% | 2,147 | 2.06% | 3,081 | 46.23% | 3,370 | 15.65% | 68 | 0.2% | 0 | 0% | 31 | 0.14% | 2 | 0.01% |
| 利息收入 | (14,624) | -8.65% | (9,866) | -5.18% | (2,339) | -1.65% | (1,832) | -2.23% | (1,729) | -3.45% | (3,034) | -2.3% | (2,200) | -2.11% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (190) | -0.11% | (544) | -0.29% | (1,235) | -0.87% | (129) | -0.16% | 0 | 0% | (140) | -0.11% | ||||||||||||||
| 其他項目 | 1,399 | 0.83% | (1,142) | -0.6% | (5,099) | -3.6% | 843 | 1.03% | 297 | 0.59% | (741) | -0.56% | ||||||||||||||
| 收益費損項目合計 | 33,587 | 19.86% | 38,599 | 20.28% | 8,181 | 5.78% | 41,811 | 50.84% | 11,150 | 22.25% | 17,989 | 13.61% | 21,231 | 20.36% | 18,538 | 278.14% | 17,319 | 80.44% | 15,375 | 44.84% | 8,437 | 241.4% | 17,080 | 77.52% | 15,082 | 63.52% |
| 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 | (163) | -0.1% | (166) | -0.09% | ||||||||||||||||||||||
| 應收票據（增加）減少 | (10,500) | -6.21% | 0 | 0% | (4,200) | -2.97% | 0 | 0% | 1,168 | 17.52% | 2,000 | 9.29% | 2,399 | 7% | (3,850) | -110.16% | 117 | 0.53% | 328 | 1.38% | ||||||
| 應收帳款（增加）減少 | (22,310) | -13.2% | (48,921) | -25.7% | 12,193 | 8.62% | 2,207 | 2.68% | (41,106) | -82.03% | 278 | 0.21% | 8,820 | 8.46% | 9,836 | 147.58% | 28,292 | 131.41% | (40,706) | -118.7% | (4,988) | -142.72% | 5,280 | 23.97% | (1,168) | -4.92% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 8,925 | 4.69% | 7,356 | 5.2% | 3,423 | 4.16% | 8,358 | 16.68% | 8,274 | 6.26% | (42) | -0.04% | 10,900 | 163.54% | (965) | -4.48% | 210 | 0.61% | (420) | -12.02% | 5,599 | 25.41% | (5,685) | -23.94% |
| 其他應收款（增加）減少 | (3) | 0% | 0 | 0% | (372) | -0.26% | 32 | 0.04% | 1 | 0% | 909 | 0.69% | 3,540 | 3.39% | ||||||||||||
| 存貨（增加）減少 | 9,370 | 5.54% | 2,037 | 1.07% | (14,653) | -10.36% | (21,748) | -26.45% | (8,945) | -17.85% | 6,219 | 4.71% | (3,978) | -3.81% | (4,888) | -73.34% | 12,091 | 56.16% | 12,408 | 36.18% | 8,207 | 234.82% | (28,618) | -129.89% | (16,579) | -69.83% |
| 預付款項（增加）減少 | (11,297) | -6.68% | (553) | -0.29% | (2,267) | -1.6% | (4,128) | -5.02% | (238) | -0.47% | 1,768 | 1.34% | 12,501 | 187.56% | (11,591) | -53.84% | (21,031) | -61.33% | (5,744) | -164.35% | 529 | 2.4% | (6,359) | -26.78% | ||
| 其他流動資產（增加）減少 | (922) | -0.55% | (27) | -0.01% | 135 | 0.1% | 120 | 0.15% | 50 | 0.1% | (319) | -0.24% | (924) | -0.89% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (35,825) | -21.19% | (38,705) | -20.33% | (1,808) | -1.28% | (20,094) | -24.44% | (41,880) | -83.58% | 17,129 | 12.96% | 7,416 | 7.11% | 29,862 | 448.04% | 30,531 | 141.81% | (47,600) | -138.81% | (6,798) | -194.51% | (16,380) | -74.35% | (29,751) | -125.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (778) | -0.46% | 2,550 | 1.34% | 4,862 | 3.44% | 3,533 | 4.3% | 1,844 | 3.68% | (3,371) | -2.55% | 11,407 | 10.94% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | (88) | -0.05% | 1,563 | 1.1% | 1,634 | 1.99% | 621 | 1.24% | (1,276) | -0.97% | 411 | 0.39% | (483) | -7.25% | 738 | 3.43% | 1,419 | 4.14% | (3,093) | -88.5% | (3,636) | -16.5% | 1,646 | 6.93% |
| 應付帳款增加（減少） | 7,362 | 4.35% | (8,342) | -4.38% | 10,000 | 7.07% | (213) | -0.26% | 5,948 | 11.87% | (682) | -0.52% | 4,487 | 4.3% | (9,595) | -143.96% | (155) | -0.72% | 5,578 | 16.27% | 180 | 5.15% | (481) | -2.18% | 4,834 | 20.36% |
| 其他應付款增加（減少） | (29,701) | -17.57% | 56,181 | 29.51% | (1,868) | -1.32% | (6,602) | -8.03% | (17,199) | -34.32% | 12,607 | 9.54% | 1,979 | 1.9% | (24,427) | -366.5% | 7,594 | 35.27% | 8,661 | 25.26% | 1,117 | 31.96% | 350 | 1.59% | 2,680 | 11.29% |
| 其他流動負債增加（減少） | 417 | 0.25% | 145 | 0.08% | 384 | 0.27% | 104 | 0.13% | 374 | 0.75% | 99 | 0.07% | (1,126) | -1.08% | ||||||||||||
| 淨確定福利負債增加(減少) | (4,547) | -2.69% | (4,461) | -2.34% | (4,452) | -3.15% | 170 | 0.21% | (757) | -1.51% | (552) | -0.42% | (312) | -0.3% | 1,338 | 20.08% | 1,587 | 7.37% | 1,646 | 4.8% | 1,337 | 38.25% | 1,020 | 4.63% | 965 | 4.06% |
| 與營業活動相關之負債之淨變動合計 | (27,247) | -16.12% | 45,985 | 24.16% | 10,489 | 7.41% | (1,374) | -1.67% | (9,169) | -18.3% | 6,825 | 5.16% | 14,725 | 14.12% | (36,581) | -548.85% | 23,455 | 108.94% | 20,991 | 61.21% | (1,193) | -34.13% | (4,555) | -20.67% | 13,108 | 55.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (63,072) | -37.3% | 7,280 | 3.82% | 8,681 | 6.13% | (21,468) | -26.11% | (51,049) | -101.88% | 23,954 | 18.13% | 22,141 | 21.23% | (6,719) | -100.81% | 53,986 | 250.75% | (26,609) | -77.6% | (7,991) | -228.64% | (20,935) | -95.02% | (16,643) | -70.1% |
| 調整項目合計 | (29,485) | -17.44% | 45,879 | 24.1% | 16,862 | 11.92% | 20,343 | 24.74% | (39,899) | -79.62% | 41,943 | 31.74% | 43,372 | 41.58% | 11,819 | 177.33% | 71,305 | 331.19% | (11,234) | -32.76% | 446 | 12.76% | (3,855) | -17.5% | (1,561) | -6.57% |
| 營運產生之現金流入（流出） | 183,302 | 108.41% | 206,483 | 108.47% | 153,926 | 108.78% | 104,664 | 127.28% | 68,634 | 136.97% | 130,388 | 98.67% | 104,369 | 100.07% | 11,422 | 171.37% | 23,475 | 109.03% | 32,934 | 96.04% | 779 | 22.29% | 21,763 | 98.78% | 23,520 | 99.06% |
| 收取之利息 | 14,192 | 8.39% | 9,262 | 4.87% | 2,358 | 1.67% | 1,825 | 2.22% | 1,823 | 3.64% | 3,161 | 2.39% | 2,107 | 2.02% | 1,236 | 18.54% | 1,153 | 5.36% | 1,426 | 4.16% | 2,716 | 77.71% | 300 | 1.36% | 224 | 0.94% |
| 支付之利息 | (308) | -0.18% | (321) | -0.17% | (2,534) | -1.79% | (792) | -0.96% | (409) | -0.82% | (1,191) | -0.9% | (2,030) | -1.95% | (5,979) | -89.71% | (3,098) | -14.39% | (68) | -0.2% | 0 | 0% | (31) | -0.14% | (2) | -0.01% |
| 退還（支付）之所得稅 | (28,108) | -16.62% | (25,068) | -13.17% | (12,248) | -8.66% | (23,464) | -28.53% | (19,939) | -39.79% | (210) | -0.16% | (148) | -0.14% | (14) | -0.21% | ||||||||||
| 營業活動之淨現金流入（流出） | 169,078 | 100% | 190,356 | 100% | 141,502 | 100% | 82,233 | 100% | 50,109 | 100% | 132,148 | 100% | 104,298 | 100% | 6,665 | 100% | 21,530 | 100% | 34,292 | 100% | 3,495 | 100% | 22,032 | 100% | 23,742 | 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 | (329,900) | -560.94% | (30,500) | -133.29% | (115,209) | -312.79% | (123,708) | 132.77% | (172,485) | -287.52% | (134,080) | 47.6% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 413,900 | 703.77% | 62,610 | 273.62% | 159,525 | 433.1% | 102,860 | -110.4% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (25,201) | -42.85% | (12,377) | -54.09% | (5,822) | -15.81% | (20,988) | 22.53% | (27,219) | -45.37% | (189,915) | 67.42% | (36,906) | 122.63% | (239,902) | 197.04% | (119,357) | 48.01% | (101,313) | 187.94% | (22,422) | 6.11% | (16,675) | 26.69% | (1,572) | 15.04% |
| 處分不動產、廠房及設備 | 190 | 0.32% | 1,258 | 5.5% | 7,536 | 20.46% | 129 | -0.14% | 0 | 0% | 671 | -0.24% | ||||||||||||||
| 存出保證金增加 | (10) | -0.02% | (9) | -0.04% | 0 | 0% | (100) | 0.04% | 0 | 0% | 453 | -0.12% | (1,200) | 1.92% | 0 | 0% | ||||||||||
| 取得無形資產 | (117) | -0.2% | (110) | -0.48% | 0 | 0% | (102) | 0.08% | (4,940) | 1.99% | (644) | 1.19% | 0 | 0% | (451) | 0.72% | 0 | 0% | ||||||||
| 其他金融資產增加 | (50) | -0.09% | 0 | 0% | (51,466) | 55.24% | (14) | 0.05% | (7,936) | 6.52% | (34,927) | 14.05% | (17) | 0.03% | (17) | 0% | ||||||||||
| 其他金融資產減少 | 0 | 0% | 2,010 | 8.78% | 0 | 0% | 37,915 | -13.46% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | 58,812 | 100% | 22,882 | 100% | 36,833 | 100% | (93,173) | 100% | 59,990 | 100% | (281,675) | 100% | (30,095) | 100% | (121,753) | 100% | (248,594) | 100% | (53,908) | 100% | (366,870) | 100% | (62,465) | 100% | (10,449) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (916) | 0.54% | (920) | 0.69% | (1,063) | -182.02% | (993) | -0.33% | (923) | 1.15% | (1,582) | -30.62% | ||||||||||||||
| 發放現金股利 | (169,328) | 99.46% | (133,301) | 99.31% | (93,830) | -16066.78% | 0 | 0% | (79,260) | 98.85% | (92,960) | -1799.11% | (10,320) | -16.2% | 0 | 0% | (25,800) | -10.11% | 0 | 0% | (35,000) | 100% | ||||
| 籌資活動之淨現金流入（流出） | (170,244) | 100% | (134,221) | 100% | 584 | 100% | 299,007 | 100% | (80,183) | 100% | 5,167 | 100% | 63,704 | 100% | 214,183 | 100% | 255,256 | 100% | (100,343) | 100% | (35,000) | 100% | ||||
| 匯率變動對現金及約當現金之影響 | 61 | 7 | 33 | (15) | (25) | (72) | (80) | (1,127) | 481 | (8) | ||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 57,707 | 79,024 | 178,952 | 288,052 | 29,891 | (144,432) | 137,827 | 97,968 | 28,673 | (119,967) | (398,375) | (40,433) | 13,293 | |||||||||||||
| 期初現金及約當現金餘額 | 511,101 | 587,017 | 658,917 | 397,364 | 331,047 | 368,952 | 330,088 | 334,197 | 201,371 | 366,492 | 666,575 | 96,239 | 58,347 | |||||||||||||
| 期末現金及約當現金餘額 | 568,808 | 666,041 | 837,869 | 685,416 | 360,938 | 224,520 | 467,915 | 432,165 | 230,044 | 246,525 | 268,200 | 55,806 | 71,640 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 568,808 | 666,041 | 837,869 | 685,416 | 360,938 | 224,520 | 467,915 | 432,165 | 230,044 | 246,525 | 268,200 | 55,806 | 71,640 | |||||||||||||
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
科妍(1786) 2024年第3季「營業活動之現金流」單季為NT$4,204萬元、較上一季衰退-14.3%；而今年初至今累積為NT$1.69億元、較去年同期衰退-11.18%。
單季
科妍(1786) 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$4,204萬元，較上一季衰退-14.3%，為過去10年同期中的第4高。
同時科妍過去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51.8%、-3.12%與14.13%。
其中稅前淨利為NT$7,203萬元，收益費損相關之調整項目為NT$1,304萬元，所得稅/利息等之影響數為NT$-1,742萬元
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$1.69億元，較去年同期衰退-11.18%，為過去10年同期中的第2高。
同時科妍過去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27.16%、5.05%與47.39%。
其中稅前淨利為NT$2.13億元，收益費損相關之調整項目為NT$3,359萬元，所得稅/利息等之影響數為NT$-1,422萬元
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） | 212,787 | 125.85% | 160,604 | 84.37% | 137,064 | 96.86% | 84,321 | 102.54% | 108,533 | 216.59% | 88,445 | 66.93% | 60,997 | 58.48% | (397) | -5.96% | (47,830) | -222.16% | 44,168 | 128.8% | 333 | 9.53% | 25,618 | 116.28% | 25,081 | 105.64% |
| 收益費損項目合計 | 33,587 | 19.86% | 38,599 | 20.28% | 8,181 | 5.78% | 41,811 | 50.84% | 11,150 | 22.25% | 17,989 | 13.61% | 21,231 | 20.36% | 18,538 | 278.14% | 17,319 | 80.44% | 15,375 | 44.84% | 8,437 | 241.4% | 17,080 | 77.52% | 15,082 | 63.52% |
| 折舊費用 | 46,968 | 27.78% | 46,847 | 24.61% | 46,050 | 32.54% | 36,015 | 43.8% | 10,580 | 21.11% | 9,788 | 7.41% | 14,563 | 13.96% | 14,964 | 224.52% | 15,339 | 71.24% | 14,628 | 42.66% | 14,325 | 409.87% | 16,845 | 76.46% | 16,076 | 67.71% |
| 攤銷費用 | 442 | 0.26% | 471 | 0.25% | 565 | 0.4% | 847 | 1.03% | 918 | 1.83% | 901 | 0.68% | 816 | 0.78% | 814 | 12.21% | 311 | 1.44% | 237 | 0.69% | 169 | 4.84% | 150 | 0.68% | 54 | 0.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (63,072) | -37.3% | 7,280 | 3.82% | 8,681 | 6.13% | (21,468) | -26.11% | (51,049) | -101.88% | 23,954 | 18.13% | 22,141 | 21.23% | (6,719) | -100.81% | 53,986 | 250.75% | (26,609) | -77.6% | (7,991) | -228.64% | (20,935) | -95.02% | (16,643) | -70.1% |
| 營業活動之淨現金流入（流出） | 169,078 | 100% | 190,356 | 100% | 141,502 | 100% | 82,233 | 100% | 50,109 | 100% | 132,148 | 100% | 104,298 | 100% | 6,665 | 100% | 21,530 | 100% | 34,292 | 100% | 3,495 | 100% | 22,032 | 100% | 23,742 | 100% |
投資活動之淨現金流
科妍(1786) 2024年第3季「投資活動之淨現金流」單季為NT$8,499萬元、較上一季成長1014.57%；而今年初至今累積為NT$5,881萬元、較去年同期成長157.02%。
單季
科妍(1786) 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$8,499萬元，較上一季成長1014.57%，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$5,881萬元，較去年同期成長157.02%，為過去10年同期中的第2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） | 58,812 | 100% | 22,882 | 100% | 36,833 | 100% | (93,173) | 100% | 59,990 | 100% | (281,675) | 100% | (30,095) | 100% | (121,753) | 100% | (248,594) | 100% | (53,908) | 100% | (366,870) | 100% | (62,465) | 100% | (10,449) | 100% |
| 取得不動產、廠房及設備 | (25,201) | -42.85% | (12,377) | -54.09% | (5,822) | -15.81% | (20,988) | 22.53% | (27,219) | -45.37% | (189,915) | 67.42% | (36,906) | 122.63% | (239,902) | 197.04% | (119,357) | 48.01% | (101,313) | 187.94% | (22,422) | 6.11% | (16,675) | 26.69% | (1,572) | 15.04% |
| 處分不動產、廠房及設備 | 190 | 0.32% | 1,258 | 5.5% | 7,536 | 20.46% | 129 | -0.14% | 0 | 0% | 671 | -0.24% | ||||||||||||||
| 取得無形資產 | (117) | -0.2% | (110) | -0.48% | 0 | 0% | (102) | 0.08% | (4,940) | 1.99% | (644) | 1.19% | 0 | 0% | (451) | 0.72% | 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 | 0 | 0% | (58,137) | -157.84% | 0 | 0% | (50,000) | -83.35% | 0 | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 56,300 | 93.85% | 3,834 | -1.36% | 0 | 0% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (3,800) | 3.12% | (90,000) | 36.2% | (9,495) | 17.61% | (388,500) | 105.9% | (74,559) | 119.36% | 0 | 0% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,725 | -5.73% | 127,512 | -104.73% | 0 | 0% | 104,459 | -193.77% | 25,533 | -6.96% | 60,743 | -97.24% | 0 | 0% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | (329,900) | -560.94% | (30,500) | -133.29% | (115,209) | -312.79% | (123,708) | 132.77% | (172,485) | -287.52% | (134,080) | 47.6% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 252,194 | 420.39% | 1,575 | -1.29% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 413,900 | 703.77% | 62,610 | 273.62% | 159,525 | 433.1% | 102,860 | -110.4% | ||||||||||||||||||
籌資活動之淨現金流
科妍(1786) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.7億元、較上一季衰退-55333.99%；而今年初至今累積為NT$-1.7億元、較去年同期衰退-26.84%。
單季
科妍(1786) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.7億元，較上一季衰退-55333.99%，為過去10年同期中的第10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$-1.7億元，較去年同期衰退-26.84%，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） | (170,244) | 100% | (134,221) | 100% | 584 | 100% | 299,007 | 100% | (80,183) | 100% | 5,167 | 100% | 63,704 | 100% | 214,183 | 100% | 255,256 | 100% | (100,343) | 100% | (35,000) | 100% | ||||
| 短期借款增加 | 0 | 0% | 20,000 | -24.94% | 26,450 | 511.9% | 30,380 | 47.69% | 62,657 | 29.25% | 50,000 | 19.59% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (20,000) | 24.94% | (26,450) | -511.9% | (20,380) | -31.99% | (110,354) | -51.52% | (1,000) | -0.39% | ||||||||||||||
| 發行公司債 | 0 | 0% | 297,275 | 5753.34% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (304,523) | -52144.35% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 300,000 | 51369.86% | 900,000 | 301% | 0 | 0% | 34,100 | 53.53% | 278,880 | 130.21% | 237,556 | 93.07% | 25,463 | -25.38% | ||||||||||
| 償還長期借款 | 0 | 0% | (300,000) | -51369.86% | (600,000) | -200.66% | 0 | 0% | (434,306) | -8405.38% | (56,591) | -88.83% | (17,000) | -7.94% | (5,500) | -2.15% | ||||||||||
| 發放現金股利 | (169,328) | 99.46% | (133,301) | 99.31% | (93,830) | -16066.78% | 0 | 0% | (79,260) | 98.85% | (92,960) | -1799.11% | (10,320) | -16.2% | 0 | 0% | (25,800) | -10.11% | 0 | 0% | (35,000) | 100% | ||||
| 庫藏股票買回成本 | 0 | 0% | (125,806) | 125.38% | ||||||||||||||||||||||
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