1789
23.5
TWD-0.15 (-0.63%)
2024.11.22收盤
神隆－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） | 299,225 | 60.29% | 157,886 | 91.45% | 314,309 | 47.02% | 235,184 | 71.07% | 346,321 | 56.19% | 207,982 | 32.68% | 358,051 | 40.89% | 398,129 | 50.48% | 597,654 | 52.91% | 570,832 | 74.68% | 527,677 | 190.08% | 1,135,362 | 116.96% | 881,956 | 315.13% |
| 本期稅前淨利（淨損） | 299,225 | 60.29% | 157,886 | 91.45% | 314,309 | 47.02% | 235,184 | 71.07% | 346,321 | 56.19% | 207,982 | 32.68% | 358,051 | 40.89% | 398,129 | 50.48% | 597,654 | 52.91% | 570,832 | 74.68% | 527,677 | 190.08% | 1,135,362 | 116.96% | 881,956 | 315.13% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 357,929 | 72.12% | 339,191 | 196.46% | 318,508 | 47.65% | 281,431 | 85.04% | 288,460 | 46.8% | 299,089 | 47% | 300,069 | 34.27% | 320,798 | 40.68% | 327,235 | 28.97% | 353,819 | 46.29% | 341,935 | 123.17% | 323,334 | 33.31% | 261,691 | 93.5% |
| 攤銷費用 | 6,876 | 1.39% | 4,752 | 2.75% | 4,204 | 0.63% | 5,390 | 1.63% | 7,705 | 1.25% | 9,431 | 1.48% | 7,766 | 0.89% | 6,673 | 0.85% | 6,785 | 0.6% | 8,465 | 1.11% | 9,750 | 3.51% | 7,087 | 0.73% | 3,757 | 1.34% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,681 | 0.34% | 1,531 | 0.89% | (115) | -0.02% | (19) | -0.01% | (176) | -0.03% | 49 | 0.01% | (2) | 0% | (574) | -0.07% | 250 | 0.02% | (77) | -0.01% | 211 | 0.08% | (2) | 0% | (4,079) | -1.46% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 6,330 | 1.28% | 910 | 0.53% | 1,742 | 0.26% | (1,749) | -0.53% | 1,607 | 0.26% | 574 | 0.09% | (721) | -0.08% | (2,023) | -0.26% | (2,338) | -0.21% | (2,522) | -0.33% | 4,311 | 1.55% | (1,111) | -0.11% | (1,188) | -0.42% |
| 利息費用 | 6,001 | 1.21% | 7,055 | 4.09% | 5,725 | 0.86% | 4,972 | 1.5% | 12,751 | 2.07% | 51,757 | 8.13% | 61,027 | 6.97% | 53,531 | 6.79% | 23,209 | 2.05% | 5,512 | 0.72% | 3,139 | 1.13% | 5,249 | 0.54% | 26 | 0.01% |
| 利息收入 | (45,238) | -9.12% | (39,817) | -23.06% | (12,952) | -1.94% | (15,414) | -4.66% | (20,956) | -3.4% | (28,630) | -4.5% | (24,119) | -2.75% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 4,278 | 0.86% | 386 | 0.22% | 798 | 0.12% | 190 | 0.06% | 393 | 0.06% | 53 | 0.01% | 84 | 0.01% | ||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (27) | -0.02% | 0 | 0% | (8) | 0% | (29) | 0% | (16) | 0% | (81) | -0.01% | (721) | -0.06% | (673) | -0.09% | (91) | -0.03% | (1,138) | -0.12% | (2,725) | -0.97% | ||
| 其他項目 | 40,049 | 8.07% | (25,354) | -14.68% | 10,939 | 1.64% | (27,138) | -8.2% | (18,609) | -3.02% | (7,457) | -1.17% | 59,917 | 6.84% | 80,528 | 10.21% | 54,387 | 4.81% | 91,565 | 11.98% | 93,423 | 33.65% | 98,364 | 10.13% | 66,284 | 23.68% |
| 收益費損項目合計 | 377,906 | 76.15% | 288,627 | 167.17% | 328,849 | 49.19% | 247,655 | 74.84% | 271,724 | 44.08% | 326,814 | 51.36% | 409,888 | 46.81% | 450,695 | 57.15% | 395,440 | 35.01% | 345,437 | 45.19% | 443,047 | 159.6% | 444,207 | 45.76% | 327,707 | 117.09% |
| 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 | 340,970 | 68.71% | 270,139 | 156.46% | 21,286 | 3.18% | 102,963 | 31.11% | 122,855 | 19.93% | 119,718 | 18.81% | 33,114 | 3.78% | 168,745 | 21.4% | 252,966 | 22.39% | (125,212) | -16.38% | 106,171 | 38.25% | 154,703 | 15.94% | (111,479) | -39.83% |
| 其他應收款（增加）減少 | (2,809) | -0.57% | 1,449 | 0.84% | 11,333 | 1.7% | 22,378 | 6.76% | (11,935) | -1.94% | 23,998 | 3.77% | 95,462 | 10.9% | (4,726) | -0.6% | (266) | -0.02% | (15,982) | -2.09% | (115,666) | -41.67% | (58,574) | -6.03% | (18,356) | -6.56% |
| 存貨（增加）減少 | (408,513) | -82.32% | (427,901) | -247.84% | 27,868 | 4.17% | (97,160) | -29.36% | (202,932) | -32.92% | 169,138 | 26.58% | 191,222 | 21.84% | (68,486) | -8.68% | 106,798 | 9.45% | 74,790 | 9.78% | (221,232) | -79.69% | (582,835) | -60.04% | (574,243) | -205.18% |
| 預付款項（增加）減少 | (51,503) | -10.38% | (9,238) | -5.35% | (29,029) | -4.34% | (6,892) | -2.08% | 15,264 | 2.48% | (31,449) | -4.94% | (35,400) | -4.04% | 45,699 | 5.79% | (74,711) | -6.61% | (39,663) | -5.19% | 14,328 | 5.16% | 49,052 | 5.05% | (10,469) | -3.74% |
| 與營業活動相關之資產之淨變動合計 | (121,855) | -24.55% | (165,551) | -95.89% | 31,458 | 4.71% | 21,289 | 6.43% | (76,748) | -12.45% | 281,405 | 44.22% | 284,393 | 32.48% | 141,232 | 17.91% | 284,787 | 25.21% | (106,040) | -13.87% | (216,169) | -77.87% | (440,300) | -45.36% | (714,547) | -255.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 46,788 | 9.43% | 22,865 | 13.24% | 12,842 | 1.92% | (10,749) | -3.25% | 9,063 | 1.47% | 2,267 | 0.36% | 7,749 | 0.88% | ||||||||||||
| 應付票據增加（減少） | 424 | 0.09% | 318 | 0.18% | 325 | 0.05% | 317 | 0.1% | 170 | 0.03% | 390 | 0.06% | 448 | 0.05% | 497 | 0.06% | 330 | 0.03% | 6,890 | 0.9% | 396 | 0.14% | (279) | -0.03% | (35) | -0.01% |
| 應付帳款增加（減少） | 25,688 | 5.18% | 15,528 | 8.99% | 64,857 | 9.7% | (101,877) | -30.79% | 5,327 | 0.86% | 1,915 | 0.3% | (9,588) | -1.09% | 90,440 | 11.47% | 37,971 | 3.36% | 71,422 | 9.34% | (69,424) | -25.01% | 75,455 | 7.77% | (56,513) | -20.19% |
| 其他應付款增加（減少） | (37,101) | -7.48% | (54,768) | -31.72% | (11,967) | -1.79% | (14,814) | -4.48% | 54,107 | 8.78% | (23,973) | -3.77% | (20,327) | -2.32% | (26,131) | -3.31% | (3,702) | -0.33% | (14,428) | -1.89% | (93,496) | -33.68% | (3,124) | -0.32% | 51,396 | 18.36% |
| 淨確定福利負債增加(減少) | (31,025) | -6.25% | (19,996) | -11.58% | (1,557) | -0.23% | (1,661) | -0.5% | (421) | -0.07% | (477) | -0.07% | (576) | -0.07% | (342) | -0.04% | (163) | -0.01% | 728 | 0.1% | 156 | 0.06% | 449 | 0.05% | 1,070 | 0.38% |
| 與營業活動相關之負債之淨變動合計 | 4,774 | 0.96% | (36,053) | -20.88% | 64,500 | 9.65% | (127,044) | -38.39% | 68,246 | 11.07% | (15,487) | -2.43% | (22,294) | -2.55% | 43,172 | 5.47% | 46,158 | 4.09% | 40,192 | 5.26% | (208,352) | -75.05% | 145,851 | 15.02% | (14,986) | -5.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (117,081) | -23.59% | (201,604) | -116.77% | 95,958 | 14.35% | (105,755) | -31.96% | (8,502) | -1.38% | 265,918 | 41.79% | 262,099 | 29.93% | 184,404 | 23.38% | 330,945 | 29.3% | (65,848) | -8.61% | (424,521) | -152.92% | (294,449) | -30.33% | (729,533) | -260.67% |
| 調整項目合計 | 260,825 | 52.56% | 87,023 | 50.4% | 424,807 | 63.55% | 141,900 | 42.88% | 263,222 | 42.7% | 592,732 | 93.15% | 671,987 | 76.74% | 635,099 | 80.53% | 726,385 | 64.3% | 279,589 | 36.58% | 18,526 | 6.67% | 149,758 | 15.43% | (401,826) | -143.57% |
| 營運產生之現金流入（流出） | 560,050 | 112.85% | 244,909 | 141.85% | 739,116 | 110.57% | 377,084 | 113.95% | 609,543 | 98.89% | 800,714 | 125.83% | 1,030,038 | 117.64% | 1,033,228 | 131.01% | 1,324,039 | 117.21% | 850,421 | 111.26% | 546,203 | 196.76% | 1,285,120 | 132.38% | 480,130 | 171.55% |
| 收取之利息 | 43,931 | 8.85% | 37,295 | 21.6% | 11,624 | 1.74% | 15,688 | 4.74% | 23,820 | 3.86% | 27,861 | 4.38% | 24,017 | 2.74% | 18,246 | 2.31% | 21,899 | 1.94% | 22,286 | 2.92% | 21,978 | 7.92% | ||||
| 支付之利息 | (5,997) | -1.21% | (7,068) | -4.09% | (5,586) | -0.84% | (4,972) | -1.5% | (12,441) | -2.02% | (58,014) | -9.12% | (59,663) | -6.81% | (58,405) | -7.41% | (23,209) | -2.05% | (5,512) | -0.72% | (3,139) | -1.13% | (5,249) | -0.54% | 0 | 0% |
| 退還（支付）之所得稅 | (101,714) | -20.5% | (102,481) | -59.36% | (76,688) | -11.47% | (56,875) | -17.19% | (4,539) | -0.74% | (134,237) | -21.1% | (118,774) | -13.56% | (204,419) | -25.92% | (193,062) | -17.09% | (102,843) | -13.45% | (287,439) | -103.54% | (309,112) | -31.84% | (200,258) | -71.55% |
| 營業活動之淨現金流入（流出） | 496,270 | 100% | 172,655 | 100% | 668,466 | 100% | 330,925 | 100% | 616,383 | 100% | 636,324 | 100% | 875,618 | 100% | 788,650 | 100% | 1,129,667 | 100% | 764,352 | 100% | 277,603 | 100% | 970,759 | 100% | 279,872 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (88,675) | 37.83% | (54,944) | 34.94% | (47,232) | 27.49% | (119,924) | 50.38% | (39,305) | -76.9% | (10,362) | 6.47% | (37,886) | 8.93% | (292,104) | 70.35% | (401,262) | 183.51% | (577,861) | 51.68% | (736,044) | 83.45% | (505,790) | 51.31% | (279,938) | 45.31% |
| 處分不動產、廠房及設備 | 6,204 | -2.65% | 136 | -0.09% | 232 | -0.14% | 203 | -0.09% | 135 | 0.26% | 171 | -0.11% | 0 | 0% | ||||||||||||
| 存出保證金減少 | 8 | 0% | 151 | -0.1% | 0 | 0% | 2,662 | -1.12% | 4,254 | 8.32% | 0 | 0% | 2,308 | -0.54% | ||||||||||||
| 取得無形資產 | (9,980) | 4.26% | (7,133) | 4.54% | (5,950) | 3.46% | (3,055) | 1.28% | (1,744) | -3.41% | (1,822) | 1.14% | (2,307) | 0.54% | (5,625) | 1.35% | (7,900) | 3.61% | (5,037) | 0.45% | (1,949) | 0.22% | (11,109) | 1.13% | (6,832) | 1.11% |
| 其他金融資產減少 | 0 | 0% | 51,132 | -32.51% | 0 | 0% | 237,286 | -108.52% | ||||||||||||||||||
| 預付設備款增加 | (141,979) | 60.57% | (146,607) | 93.22% | (115,023) | 66.94% | (107,565) | 45.18% | (81,922) | -160.29% | (57,609) | 35.99% | (56,305) | 13.27% | (90,431) | 21.78% | (18,585) | 8.5% | (4,428) | 0.4% | (160,532) | 18.2% | (360,112) | 36.54% | (338,790) | 54.84% |
| 投資活動之淨現金流入（流出） | (234,422) | 100% | (157,265) | 100% | (171,825) | 100% | (238,060) | 100% | 51,110 | 100% | (160,062) | 100% | (424,197) | 100% | (415,242) | 100% | (218,655) | 100% | (1,118,046) | 100% | (881,986) | 100% | (985,659) | 100% | (617,788) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 35,250 | -14.6% | 63,407 | -20.24% | 48,556 | -14.23% | 0 | 0% | 11,139 | -5.31% | (10,030) | 2.75% | 401,755 | 142.44% | 433,403 | -114.74% | 479,156 | -158.47% | 0 | 0% | ||||||
| 短期借款減少 | (33,084) | 13.7% | (82,081) | 26.2% | 0 | 0% | (9,494) | 2.31% | 0 | 0% | (141,216) | 9.14% | (405,468) | 367.12% | (746,697) | 479.01% | ||||||||||
| 存入保證金增加 | 2,974 | -1.23% | 0 | 0% | 2,347 | -0.57% | 20,884 | 7.4% | ||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (1,466) | 0.47% | (1,746) | 0.51% | 0 | 0% | (87) | 0.04% | (1,618) | 0.1% | (5) | 0% | (20,000) | 18.11% | (1,392) | 0.89% | ||||||||
| 租賃本金償還 | (9,350) | 3.87% | (8,453) | 2.7% | (8,388) | 2.46% | (7,683) | 1.87% | (7,227) | 3.45% | (9,023) | 0.58% | ||||||||||||||
| 發放現金股利 | (237,222) | 98.26% | (284,666) | 90.87% | (379,555) | 111.26% | (395,370) | 96.38% | (213,500) | 101.82% | (387,462) | 25.07% | (379,555) | 104.07% | (228,098) | 206.52% | (219,325) | 140.7% | (140,592) | -49.85% | (811,113) | 214.74% | (779,916) | 257.94% | (631,000) | 99.95% |
| 籌資活動之淨現金流入（流出） | (241,432) | 100% | (313,259) | 100% | (341,133) | 100% | (410,200) | 100% | (209,675) | 100% | (1,545,473) | 100% | (364,707) | 100% | (110,447) | 100% | (155,884) | 100% | 282,047 | 100% | (377,710) | 100% | (302,363) | 100% | (631,305) | 100% |
| 匯率變動對現金及約當現金之影響 | 13,751 | (2,224) | 9,276 | (5,139) | (3,503) | 9,330 | (19,168) | (19,773) | 46,588 | (9,863) | (4,283) | 16,330 | (21,486) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 34,167 | (300,093) | 164,784 | (322,474) | 454,315 | (1,059,881) | 67,546 | 243,188 | 801,716 | (81,510) | (986,376) | (300,933) | (990,707) | |||||||||||||
| 期初現金及約當現金餘額 | 3,941,524 | 4,294,709 | 4,080,921 | 4,054,948 | 3,304,978 | 4,203,338 | 3,910,791 | 3,707,151 | 2,335,697 | 1,927,603 | 2,289,428 | 3,035,012 | 3,293,681 | |||||||||||||
| 期末現金及約當現金餘額 | 3,975,691 | 3,994,616 | 4,245,705 | 3,732,474 | 3,759,293 | 3,143,457 | 3,978,337 | 3,950,339 | 3,137,413 | 1,846,093 | 1,303,052 | 2,734,079 | 2,302,974 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,975,691 | 3,994,616 | 4,245,705 | 3,732,474 | 3,759,293 | 3,143,457 | 3,978,337 | 3,950,339 | 3,137,413 | 1,846,093 | 1,303,052 | 2,734,079 | 2,302,974 | |||||||||||||
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
神隆(1789) 2024年第3季「營業活動之現金流」單季為NT$7,494萬元、較上一季成長102.99%；而今年初至今累積為NT$4.96億元、較去年同期成長187.43%。
單季
神隆(1789) 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$7,494萬元，較上一季成長102.99%，為過去10年同期中的第10高。
同時神隆過去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-20.73%、-17.15%與9.52%。
其中稅前淨利為NT$3,394萬元，收益費損相關之調整項目為NT$1.31億元，所得稅/利息等之影響數為NT$-2,886萬元
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$4.96億元，較去年同期成長187.43%，為過去10年同期中的第8高。
同時神隆過去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14.46%、-4.85%與5.98%。
其中稅前淨利為NT$2.99億元，收益費損相關之調整項目為NT$3.78億元，所得稅/利息等之影響數為NT$-6,378萬元
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） | 299,225 | 60.29% | 157,886 | 91.45% | 314,309 | 47.02% | 235,184 | 71.07% | 346,321 | 56.19% | 207,982 | 32.68% | 358,051 | 40.89% | 398,129 | 50.48% | 597,654 | 52.91% | 570,832 | 74.68% | 527,677 | 190.08% | 1,135,362 | 116.96% | 881,956 | 315.13% |
| 收益費損項目合計 | 377,906 | 76.15% | 288,627 | 167.17% | 328,849 | 49.19% | 247,655 | 74.84% | 271,724 | 44.08% | 326,814 | 51.36% | 409,888 | 46.81% | 450,695 | 57.15% | 395,440 | 35.01% | 345,437 | 45.19% | 443,047 | 159.6% | 444,207 | 45.76% | 327,707 | 117.09% |
| 折舊費用 | 357,929 | 72.12% | 339,191 | 196.46% | 318,508 | 47.65% | 281,431 | 85.04% | 288,460 | 46.8% | 299,089 | 47% | 300,069 | 34.27% | 320,798 | 40.68% | 327,235 | 28.97% | 353,819 | 46.29% | 341,935 | 123.17% | 323,334 | 33.31% | 261,691 | 93.5% |
| 攤銷費用 | 6,876 | 1.39% | 4,752 | 2.75% | 4,204 | 0.63% | 5,390 | 1.63% | 7,705 | 1.25% | 9,431 | 1.48% | 7,766 | 0.89% | 6,673 | 0.85% | 6,785 | 0.6% | 8,465 | 1.11% | 9,750 | 3.51% | 7,087 | 0.73% | 3,757 | 1.34% |
| 與營業活動相關之資產及負債之淨變動合計 | (117,081) | -23.59% | (201,604) | -116.77% | 95,958 | 14.35% | (105,755) | -31.96% | (8,502) | -1.38% | 265,918 | 41.79% | 262,099 | 29.93% | 184,404 | 23.38% | 330,945 | 29.3% | (65,848) | -8.61% | (424,521) | -152.92% | (294,449) | -30.33% | (729,533) | -260.67% |
| 營業活動之淨現金流入（流出） | 496,270 | 100% | 172,655 | 100% | 668,466 | 100% | 330,925 | 100% | 616,383 | 100% | 636,324 | 100% | 875,618 | 100% | 788,650 | 100% | 1,129,667 | 100% | 764,352 | 100% | 277,603 | 100% | 970,759 | 100% | 279,872 | 100% |
投資活動之淨現金流
神隆(1789) 2024年第3季「投資活動之淨現金流」單季為NT$-9,884萬元、較上一季衰退-125.2%；而今年初至今累積為NT$-2.34億元、較去年同期衰退-49.06%。
單季
神隆(1789) 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$-9,884萬元，較上一季衰退-125.2%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.34億元，較去年同期衰退-49.06%，為過去10年同期中的第6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） | (234,422) | 100% | (157,265) | 100% | (171,825) | 100% | (238,060) | 100% | 51,110 | 100% | (160,062) | 100% | (424,197) | 100% | (415,242) | 100% | (218,655) | 100% | (1,118,046) | 100% | (881,986) | 100% | (985,659) | 100% | (617,788) | 100% |
| 取得不動產、廠房及設備 | (88,675) | 37.83% | (54,944) | 34.94% | (47,232) | 27.49% | (119,924) | 50.38% | (39,305) | -76.9% | (10,362) | 6.47% | (37,886) | 8.93% | (292,104) | 70.35% | (401,262) | 183.51% | (577,861) | 51.68% | (736,044) | 83.45% | (505,790) | 51.31% | (279,938) | 45.31% |
| 處分不動產、廠房及設備 | 6,204 | -2.65% | 136 | -0.09% | 232 | -0.14% | 203 | -0.09% | 135 | 0.26% | 171 | -0.11% | 0 | 0% | ||||||||||||
| 取得無形資產 | (9,980) | 4.26% | (7,133) | 4.54% | (5,950) | 3.46% | (3,055) | 1.28% | (1,744) | -3.41% | (1,822) | 1.14% | (2,307) | 0.54% | (5,625) | 1.35% | (7,900) | 3.61% | (5,037) | 0.45% | (1,949) | 0.22% | (11,109) | 1.13% | (6,832) | 1.11% |
| 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 | 0 | 0% | 45,956 | -19.3% | 254,927 | 498.78% | 4,190 | -2.62% | 3,733 | -0.88% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (44,149) | 25.69% | (290,515) | 122.03% | (426,176) | -833.84% | (633,310) | 395.67% | (333,301) | 78.57% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 44,149 | -25.69% | 247,155 | -103.82% | 542,838 | -339.14% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 340,941 | 667.07% | ||||||||||||||||||||||||
籌資活動之淨現金流
神隆(1789) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.11億元、較上一季衰退-1314.93%；而今年初至今累積為NT$-2.41億元、較去年同期成長22.93%。
單季
神隆(1789) 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$-2.11億元，較上一季衰退-1314.93%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.41億元，較去年同期成長22.93%，為過去10年同期中的第5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） | (241,432) | 100% | (313,259) | 100% | (341,133) | 100% | (410,200) | 100% | (209,675) | 100% | (1,545,473) | 100% | (364,707) | 100% | (110,447) | 100% | (155,884) | 100% | 282,047 | 100% | (377,710) | 100% | (302,363) | 100% | (631,305) | 100% |
| 短期借款增加 | 35,250 | -14.6% | 63,407 | -20.24% | 48,556 | -14.23% | 0 | 0% | 11,139 | -5.31% | (10,030) | 2.75% | 401,755 | 142.44% | 433,403 | -114.74% | 479,156 | -158.47% | 0 | 0% | ||||||
| 短期借款減少 | (33,084) | 13.7% | (82,081) | 26.2% | 0 | 0% | (9,494) | 2.31% | 0 | 0% | (141,216) | 9.14% | (405,468) | 367.12% | (746,697) | 479.01% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 88,854 | -42.38% | 187,731 | -12.15% | 107,503 | -29.48% | 570,033 | -516.11% | 811,530 | -520.6% | ||||||||||||||
| 償還長期借款 | 0 | 0% | (88,854) | 42.38% | (1,193,885) | 77.25% | (82,620) | 22.65% | (26,914) | 24.37% | 0 | 0% | ||||||||||||||
| 發放現金股利 | (237,222) | 98.26% | (284,666) | 90.87% | (379,555) | 111.26% | (395,370) | 96.38% | (213,500) | 101.82% | (387,462) | 25.07% | (379,555) | 104.07% | (228,098) | 206.52% | (219,325) | 140.7% | (140,592) | -49.85% | (811,113) | 214.74% | (779,916) | 257.94% | (631,000) | 99.95% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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