1799
73
TWD+5.00 (7.35%)
2024.11.22收盤
易威－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） | (70,719) | 80.8% | (115,524) | 135.9% | (121,090) | 308.89% | (123,846) | 143.08% | (162,789) | 132.3% | (172,949) | 147.58% | (172,237) | 186.47% | (243,958) | 124.17% | (162,787) | 123.15% | (99,505) | 238.32% | (66,084) | 139.72% | (56,860) | 115.63% | (88,693) | 212.73% |
| 本期稅前淨利（淨損） | (70,719) | 80.8% | (115,524) | 135.9% | (121,090) | 308.89% | (123,846) | 143.08% | (162,789) | 132.3% | (205,235) | 175.13% | (172,237) | 186.47% | (243,958) | 124.17% | (162,787) | 123.15% | (99,505) | 238.32% | (82,413) | 174.25% | (56,860) | 115.63% | (88,693) | 212.73% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 43,885 | -50.14% | 39,199 | -46.11% | 41,040 | -104.69% | 44,444 | -51.35% | 51,813 | -42.11% | 53,705 | -45.83% | 33,858 | -36.66% | 41,532 | -21.14% | 23,568 | -17.83% | 11,044 | -26.45% | 6,388 | -13.51% | 13,726 | -27.91% | 15,985 | -38.34% |
| 攤銷費用 | 15,371 | -17.56% | 9,123 | -10.73% | 9,130 | -23.29% | 9,231 | -10.66% | 9,331 | -7.58% | 12,959 | -11.06% | 21,201 | -22.95% | 21,368 | -10.88% | 14,547 | -11% | 11,374 | -27.24% | 1,489 | -3.15% | 1,874 | -3.81% | 1,541 | -3.7% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,843 | -2.11% | 0 | 0% | 81 | -0.06% | ||||||||||||||||||||
| 利息費用 | 14,958 | -17.09% | 13,956 | -16.42% | 12,758 | -32.54% | 11,987 | -13.85% | 12,267 | -9.97% | 13,863 | -11.83% | 1,488 | -1.61% | 1,793 | -0.91% | 278 | -0.21% | 1,187 | -2.41% | 309 | -0.74% | ||||
| 利息收入 | (3,751) | 4.29% | (2,215) | 2.61% | (1,362) | 3.47% | (697) | 0.81% | (246) | 0.2% | (476) | 0.41% | (283) | 0.31% | ||||||||||||
| 股份基礎給付酬勞成本 | 11,718 | -13.39% | 0 | 0% | 314 | -0.27% | 709 | -0.77% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (26) | 0.03% | 0 | 0% | (1,490) | 1.21% | (60) | 0.05% | 167 | -0.18% | ||||||||||||||||
| 其他項目 | 0 | 0% | 150 | -0.18% | 0 | 0% | (17,155) | 19.82% | 0 | 0% | 0 | 0% | (207) | 0.5% | (253) | 0.53% | ||||||||||
| 收益費損項目合計 | 83,998 | -95.97% | 60,213 | -70.83% | 61,566 | -157.05% | 47,808 | -55.23% | 71,675 | -58.25% | 90,567 | -77.28% | 50,139 | -54.28% | 67,851 | -34.54% | 51,073 | -38.64% | 4,263 | -10.21% | 35,861 | -75.82% | 16,744 | -34.05% | 25,422 | -60.98% |
| 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 | (20,083) | 22.94% | 0 | 0% | (43) | 0.11% | 0 | 0% | ||||||||||||||||||
| 合約資產（增加）減少 | 1,182 | -1.35% | (2,523) | 2.97% | 1,398 | -3.57% | (2,618) | 3.02% | ||||||||||||||||||
| 應收帳款（增加）減少 | 22,886 | -26.15% | (11,273) | 13.26% | 17,694 | -45.14% | (22,681) | 26.2% | (7,634) | 6.2% | 53,583 | -45.72% | (17,188) | 18.61% | (21,692) | 11.04% | (36,691) | 27.76% | 54,993 | -131.71% | 24,799 | -52.43% | 8,827 | -17.95% | (2,825) | 6.78% |
| 其他應收款（增加）減少 | (920) | 1.05% | 1,401 | -1.65% | 136 | -0.35% | (7,025) | 8.12% | (2,485) | 2.02% | 8,247 | -7.04% | 0 | 0% | ||||||||||||
| 存貨（增加）減少 | (159,481) | 182.21% | (15,641) | 18.4% | (19,942) | 50.87% | 10,184 | -11.77% | (13,862) | 11.27% | (20,908) | 17.84% | (4,165) | 4.51% | (14,094) | 7.17% | (22,463) | 16.99% | 16,794 | -40.22% | 1,444 | -3.05% | 4,130 | -8.4% | 32,940 | -79.01% |
| 預付款項（增加）減少 | 7,260 | -8.29% | 4,091 | -4.81% | 7,771 | -19.82% | 7,294 | -8.43% | 8,883 | -7.22% | 10,689 | -9.12% | (1,792) | 1.94% | (1,970) | 1% | (10,370) | 7.84% | 0 | 0% | (413) | 0.87% | 6,832 | -13.89% | 3,436 | -8.24% |
| 其他營業資產（增加）減少 | 868 | -0.99% | 3,904 | -4.59% | 3,904 | -9.96% | 3,904 | -4.51% | 4,772 | -3.88% | 0 | 0% | 319 | -0.35% | 0 | 0% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (148,288) | 169.42% | (20,041) | 23.58% | 10,918 | -27.85% | (10,192) | 11.77% | (10,326) | 8.39% | 52,227 | -44.57% | (4,245) | 4.6% | (27,235) | 13.86% | (70,935) | 53.66% | 76,267 | -182.66% | 21,867 | -46.23% | 17,399 | -35.38% | 32,480 | -77.9% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (6,698) | 7.65% | 2,037 | -2.4% | 20,819 | -53.11% | (6,120) | 7.07% | (1,860) | 1.51% | (2,891) | 2.47% | 29,115 | -31.52% | ||||||||||||
| 應付帳款增加（減少） | 61,850 | -70.66% | 1,315 | -1.55% | 1,846 | -4.71% | 4,661 | -5.38% | (10,561) | 8.58% | 713 | -0.61% | (1,745) | 1.89% | 22,963 | -11.69% | 44,468 | -33.64% | (6,907) | 16.54% | (9,619) | 20.34% | (10,538) | 21.43% | 1,023 | -2.45% |
| 其他應付款增加（減少） | 3,880 | -4.43% | 251 | -0.3% | (2,085) | 5.32% | 14,423 | -16.66% | 3,155 | -2.56% | (4,346) | 3.71% | (4,405) | 4.77% | (25,398) | 12.93% | 3,643 | -2.76% | (15,118) | 36.21% | (9,327) | 19.72% | (9,601) | 19.53% | (2,329) | 5.59% |
| 其他流動負債增加（減少） | 41 | -0.05% | (461) | 0.54% | 361 | -0.92% | (1,166) | 1.35% | (3) | 0% | 90 | -0.08% | (342) | 0.37% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 59,073 | -67.49% | 3,142 | -3.7% | 20,941 | -53.42% | 11,798 | -13.63% | (9,269) | 7.53% | (42,039) | 35.87% | 34,006 | -36.82% | 6,947 | -3.54% | 48,823 | -36.93% | (22,989) | 55.06% | (22,548) | 47.67% | (25,242) | 51.33% | (9,702) | 23.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (89,215) | 101.93% | (16,899) | 19.88% | 31,859 | -81.27% | 1,606 | -1.86% | (19,595) | 15.93% | 10,188 | -8.69% | 29,761 | -32.22% | (20,288) | 10.33% | (22,112) | 16.73% | 53,278 | -127.6% | (681) | 1.44% | (7,843) | 15.95% | 22,778 | -54.63% |
| 調整項目合計 | (5,217) | 5.96% | 43,314 | -50.95% | 93,425 | -238.32% | 49,414 | -57.09% | 52,080 | -42.33% | 100,755 | -85.98% | 79,900 | -86.5% | 47,563 | -24.21% | 28,961 | -21.91% | 57,541 | -137.81% | 35,180 | -74.38% | 8,901 | -18.1% | 48,200 | -115.61% |
| 營運產生之現金流入（流出） | (75,936) | 86.76% | (72,210) | 84.95% | (27,665) | 70.57% | (74,432) | 85.99% | (110,709) | 89.98% | (104,480) | 89.15% | (92,337) | 99.97% | (196,395) | 99.96% | (133,826) | 101.24% | (41,964) | 100.51% | (47,233) | 99.87% | (47,959) | 97.53% | (40,493) | 97.12% |
| 收取之利息 | 3,751 | -4.29% | 2,215 | -2.61% | 1,362 | -3.47% | 697 | -0.81% | 246 | -0.2% | 476 | -0.41% | 290 | -0.31% | 570 | -0.29% | 937 | -0.71% | 1,411 | -3.38% | 841 | -1.78% | 91 | -0.19% | 457 | -1.1% |
| 支付之利息 | (14,994) | 17.13% | (14,771) | 17.38% | (12,758) | 32.54% | (11,987) | 13.85% | (11,882) | 9.66% | (12,717) | 10.85% | (349) | 0.38% | (917) | 0.47% | (199) | 0.15% | 0 | 0% | (761) | 1.61% | (1,187) | 2.41% | (309) | 0.74% |
| 退還（支付）之所得稅 | (348) | 0.4% | (240) | 0.28% | (141) | 0.36% | (835) | 0.96% | (697) | 0.57% | (470) | 0.4% | 31 | -0.03% | 276 | -0.14% | 900 | -0.68% | (1,200) | 2.87% | (143) | 0.3% | (117) | 0.24% | (1,347) | 3.23% |
| 營業活動之淨現金流入（流出） | (87,527) | 100% | (85,006) | 100% | (39,202) | 100% | (86,557) | 100% | (123,042) | 100% | (117,191) | 100% | (92,365) | 100% | (196,466) | 100% | (132,188) | 100% | (41,753) | 100% | (47,296) | 100% | (49,172) | 100% | (41,692) | 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 | (85,460) | 637.62% | (11,810) | -30.95% | (213,390) | 95.68% | (55,800) | 340.72% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 84,491 | -630.39% | 106,916 | 121.4% | 53,800 | 140.98% | 0 | 0% | 51,000 | -311.41% | 0 | 0% | 20,990 | -26.71% | ||||||||||||
| 取得不動產、廠房及設備 | (8,434) | 62.93% | (11,391) | -12.93% | (3,777) | -9.9% | (5,100) | 2.29% | (12,880) | 78.65% | (17,025) | 52.89% | (64,111) | 81.6% | (9,581) | 62.74% | (85,370) | 125.75% | (71,495) | 49.25% | (12,324) | 4.79% | (7,957) | 51.63% | (11,911) | 77.79% |
| 處分不動產、廠房及設備 | 76 | -0.57% | 0 | 0% | 1,490 | -9.1% | 116 | -0.36% | 98 | -0.12% | ||||||||||||||||
| 存出保證金增加 | (16) | 0.12% | (363) | -0.41% | 630 | -4.13% | (33) | 0.05% | (98) | 0.64% | (8) | 0.05% | ||||||||||||||
| 存出保證金減少 | 181 | -1.35% | 0 | 0% | 8 | 0.02% | 0 | 0% | 3 | -0.02% | 160 | -0.5% | 2,183 | -2.78% | ||||||||||||
| 取得無形資產 | (262) | 1.95% | 0 | 0% | (190) | 1.16% | 0 | 0% | (3,569) | 23.37% | (435) | 0.64% | (406) | 0.28% | (600) | 0.23% | (5,563) | 36.1% | (2,565) | 16.75% | ||||||
| 預付設備款增加 | (3,979) | 29.69% | (7,095) | -8.06% | 0 | 0% | (1,258) | 3.91% | (37,731) | 48.02% | (22,840) | 149.55% | (17,815) | 26.24% | 717 | -4.65% | (1,601) | 10.46% | ||||||||
| 投資活動之淨現金流入（流出） | (13,403) | 100% | 88,067 | 100% | 38,161 | 100% | (223,017) | 100% | (16,377) | 100% | (32,187) | 100% | (78,571) | 100% | (15,272) | 100% | (67,890) | 100% | (145,159) | 100% | (257,214) | 100% | (15,412) | 100% | (15,312) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 97,790 | 59.36% | 43,910 | 54.33% | (60,000) | -48.65% | 77,229 | 100% | (10,000) | -6.37% | 10,000 | 98.43% | ||||||||||||||
| 短期借款減少 | (44,450) | -26.98% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 4,362 | 5.4% | 0 | 0% | 18,104 | 16.48% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (183) | -0.23% | 0 | 0% | (16,672) | 100% | (16,672) | -13.52% | ||||||||||||||||
| 存入保證金增加 | 8,445 | 5.13% | 43,910 | 54.33% | ||||||||||||||||||||||
| 存入保證金減少 | (58,007) | -35.21% | ||||||||||||||||||||||||
| 租賃本金償還 | (10,629) | -6.45% | (11,572) | -14.32% | (7,743) | 100% | (7,071) | -2.19% | (6,755) | -6.15% | (7,124) | -7.41% | ||||||||||||||
| 現金增資 | 171,600 | 104.16% | 0 | 0% | 329,760 | 102.19% | 200,483 | 182.54% | 103,300 | 107.41% | 0 | 0% | 436,800 | 100.36% | 451,751 | 99.4% | 162,000 | 103.13% | 0 | 0% | ||||||
| 取得子公司股權 | 0 | 0% | 400 | 0.49% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 164,749 | 100% | 80,827 | 100% | (7,743) | 100% | 322,689 | 100% | 109,832 | 100% | 96,176 | 100% | (16,672) | 100% | 123,328 | 100% | 77,229 | 100% | 435,239 | 100% | 454,458 | 100% | 157,085 | 100% | 10,160 | 100% |
| 匯率變動對現金及約當現金之影響 | 5,181 | (5,034) | (4,970) | (1,591) | 4,337 | (1,980) | 4,201 | (4,606) | (13,462) | 8,388 | (257) | 518 | (895) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 69,000 | 78,854 | (13,754) | 11,524 | (25,250) | (55,182) | (183,407) | (93,016) | (136,311) | 256,715 | 149,691 | 93,019 | (47,739) | |||||||||||||
| 期初現金及約當現金餘額 | 262,906 | 159,025 | 153,028 | 144,889 | 237,267 | 209,649 | 480,727 | 383,192 | 253,375 | 133,812 | 92,316 | 42,735 | 101,273 | |||||||||||||
| 期末現金及約當現金餘額 | 331,906 | 237,879 | 139,274 | 156,413 | 212,017 | 154,467 | 297,320 | 290,176 | 117,064 | 390,527 | 242,007 | 135,754 | 53,534 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 331,906 | 237,879 | 139,274 | 156,413 | 212,017 | 154,467 | 297,320 | 290,176 | 117,064 | 390,527 | 242,007 | 135,754 | 53,534 | |||||||||||||
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
易威(1799) 2024年第3季「營業活動之現金流」單季為NT$616萬元、較上一季成長108.77%；而今年初至今累積為NT$-8,753萬元、較去年同期衰退-2.97%。
單季
易威(1799) 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$616萬元，較上一季成長108.77%，為過去10年同期中的第1高。
同時易威過去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28.6%、19.77%與10.11%。
其中稅前淨利為NT$561萬元，收益費損相關之調整項目為NT$3,070萬元，所得稅/利息等之影響數為NT$-380萬元
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$-8,753萬元，較去年同期衰退-2.97%，為過去10年同期中的第6高。
同時易威過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-0.37%、5.67%與-6.35%。
其中稅前淨利為NT$-7,072萬元，收益費損相關之調整項目為NT$8,400萬元，所得稅/利息等之影響數為NT$-1,159萬元
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） | (70,719) | 80.8% | (115,524) | 135.9% | (121,090) | 308.89% | (123,846) | 143.08% | (162,789) | 132.3% | (172,949) | 147.58% | (172,237) | 186.47% | (243,958) | 124.17% | (162,787) | 123.15% | (99,505) | 238.32% | (66,084) | 139.72% | (56,860) | 115.63% | (88,693) | 212.73% |
| 收益費損項目合計 | 83,998 | -95.97% | 60,213 | -70.83% | 61,566 | -157.05% | 47,808 | -55.23% | 71,675 | -58.25% | 90,567 | -77.28% | 50,139 | -54.28% | 67,851 | -34.54% | 51,073 | -38.64% | 4,263 | -10.21% | 35,861 | -75.82% | 16,744 | -34.05% | 25,422 | -60.98% |
| 折舊費用 | 43,885 | -50.14% | 39,199 | -46.11% | 41,040 | -104.69% | 44,444 | -51.35% | 51,813 | -42.11% | 53,705 | -45.83% | 33,858 | -36.66% | 41,532 | -21.14% | 23,568 | -17.83% | 11,044 | -26.45% | 6,388 | -13.51% | 13,726 | -27.91% | 15,985 | -38.34% |
| 攤銷費用 | 15,371 | -17.56% | 9,123 | -10.73% | 9,130 | -23.29% | 9,231 | -10.66% | 9,331 | -7.58% | 12,959 | -11.06% | 21,201 | -22.95% | 21,368 | -10.88% | 14,547 | -11% | 11,374 | -27.24% | 1,489 | -3.15% | 1,874 | -3.81% | 1,541 | -3.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (89,215) | 101.93% | (16,899) | 19.88% | 31,859 | -81.27% | 1,606 | -1.86% | (19,595) | 15.93% | 10,188 | -8.69% | 29,761 | -32.22% | (20,288) | 10.33% | (22,112) | 16.73% | 53,278 | -127.6% | (681) | 1.44% | (7,843) | 15.95% | 22,778 | -54.63% |
| 營業活動之淨現金流入（流出） | (87,527) | 100% | (85,006) | 100% | (39,202) | 100% | (86,557) | 100% | (123,042) | 100% | (117,191) | 100% | (92,365) | 100% | (196,466) | 100% | (132,188) | 100% | (41,753) | 100% | (47,296) | 100% | (49,172) | 100% | (41,692) | 100% |
投資活動之淨現金流
易威(1799) 2024年第3季「投資活動之淨現金流」單季為NT$7,826萬元、較上一季成長1011.38%；而今年初至今累積為NT$-1,340萬元、較去年同期衰退-115.22%。
單季
易威(1799) 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$7,826萬元，較上一季成長1011.38%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1,340萬元，較去年同期衰退-115.22%，為過去10年同期中的第3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） | (13,403) | 100% | 88,067 | 100% | 38,161 | 100% | (223,017) | 100% | (16,377) | 100% | (32,187) | 100% | (78,571) | 100% | (15,272) | 100% | (67,890) | 100% | (145,159) | 100% | (257,214) | 100% | (15,412) | 100% | (15,312) | 100% |
| 取得不動產、廠房及設備 | (8,434) | 62.93% | (11,391) | -12.93% | (3,777) | -9.9% | (5,100) | 2.29% | (12,880) | 78.65% | (17,025) | 52.89% | (64,111) | 81.6% | (9,581) | 62.74% | (85,370) | 125.75% | (71,495) | 49.25% | (12,324) | 4.79% | (7,957) | 51.63% | (11,911) | 77.79% |
| 處分不動產、廠房及設備 | 76 | -0.57% | 0 | 0% | 1,490 | -9.1% | 116 | -0.36% | 98 | -0.12% | ||||||||||||||||
| 取得無形資產 | (262) | 1.95% | 0 | 0% | (190) | 1.16% | 0 | 0% | (3,569) | 23.37% | (435) | 0.64% | (406) | 0.28% | (600) | 0.23% | (5,563) | 36.1% | (2,565) | 16.75% | ||||||
| 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% | (60) | -0.16% | (15,000) | 6.73% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 9,509 | -14.01% | ||||||||||||||||||||||
| 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% | 10,473 | -4.7% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (85,460) | 637.62% | (11,810) | -30.95% | (213,390) | 95.68% | (55,800) | 340.72% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 84,491 | -630.39% | 106,916 | 121.4% | 53,800 | 140.98% | 0 | 0% | 51,000 | -311.41% | 0 | 0% | 20,990 | -26.71% | ||||||||||||
| 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
易威(1799) 2024年第3季「籌資活動之淨現金流」單季為NT$19.3萬元、較上一季成長101.01%；而今年初至今累積為NT$1.65億元、較去年同期成長103.83%。
單季
易威(1799) 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$19.3萬元，較上一季成長101.01%，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$1.65億元，較去年同期成長103.83%，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） | 164,749 | 100% | 80,827 | 100% | (7,743) | 100% | 322,689 | 100% | 109,832 | 100% | 96,176 | 100% | (16,672) | 100% | 123,328 | 100% | 77,229 | 100% | 435,239 | 100% | 454,458 | 100% | 157,085 | 100% | 10,160 | 100% |
| 短期借款增加 | 97,790 | 59.36% | 43,910 | 54.33% | (60,000) | -48.65% | 77,229 | 100% | (10,000) | -6.37% | 10,000 | 98.43% | ||||||||||||||
| 短期借款減少 | (44,450) | -26.98% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 200,000 | 162.17% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (102,000) | -92.87% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 4,362 | 5.4% | 0 | 0% | 18,104 | 16.48% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (183) | -0.23% | 0 | 0% | (16,672) | 100% | (16,672) | -13.52% | ||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
