2030
17.95
TWD-0.05 (-0.28%)
2024.11.21收盤
彰源－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） | 245,394 | 74.52% | 105,112 | 78.22% | 951,151 | 39.24% | 1,028,458 | -3129.34% | 37,412 | -12.84% | 307,301 | 109.74% | 666,296 | 185.14% | 464,303 | 43.51% | 181,112 | 23.21% | (90,575) | -10.36% | 402,627 | -164.02% | 40,125 | 6.47% | (277,852) | -22.84% |
| 本期稅前淨利（淨損） | 245,394 | 74.52% | 105,112 | 78.22% | 951,151 | 39.24% | 1,028,458 | -3129.34% | 37,412 | -12.84% | 307,301 | 109.74% | 666,296 | 185.14% | 464,303 | 43.51% | 181,112 | 23.21% | (90,575) | -10.36% | 402,627 | -164.02% | 40,125 | 6.47% | (277,852) | -22.84% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 214,829 | 65.24% | 211,852 | 157.65% | 194,729 | 8.03% | 189,572 | -576.82% | 175,576 | -60.27% | 168,767 | 60.27% | 137,674 | 38.26% | 140,809 | 13.2% | 148,172 | 18.99% | 153,093 | 17.52% | 165,289 | -67.33% | 173,511 | 27.99% | 180,467 | 14.84% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (295) | -0.09% | (1,515) | -1.13% | (4,949) | -0.2% | 889 | -2.71% | 1,316 | -0.45% | (260) | -0.09% | 8,437 | 2.34% | (2,647) | -0.25% | (20,925) | -2.68% | (4,993) | -0.57% | 20,529 | -8.36% | 4,671 | 0.75% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,980) | -0.6% | (831) | -0.62% | 2,673 | 0.11% | 147 | -0.45% | (161) | 0.06% | (1,086) | -0.39% | 170 | 0.05% | 0 | 0% | (192) | 0.08% | (469) | -0.08% | 761 | 0.06% | ||||
| 利息費用 | 118,743 | 36.06% | 120,382 | 89.58% | 92,137 | 3.8% | 77,700 | -236.42% | 84,145 | -28.88% | 89,612 | 32% | 107,174 | 29.78% | 100,560 | 9.42% | 104,589 | 13.4% | 122,625 | 14.03% | 126,194 | -51.41% | 117,753 | 19% | 130,095 | 10.7% |
| 利息收入 | (4,764) | -1.45% | (4,248) | -3.16% | (3,374) | -0.14% | (6,192) | 18.84% | (5,117) | 1.76% | (2,378) | -0.85% | (2,192) | -0.61% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (492) | -0.15% | (5,811) | -4.32% | (528) | -0.02% | 66 | -0.2% | (21) | 0.01% | 1,790 | 0.64% | 1,485 | 0.41% | ||||||||||||
| 非金融資產減損迴轉利益 | (627) | -0.19% | (11,430) | -8.51% | 0 | 0% | (4,357) | 13.26% | (39,503) | 13.56% | 5,631 | 0.53% | (113,909) | -14.6% | 36 | 0% | 558 | -0.23% | ||||||||
| 未實現外幣兌換損失（利益） | (13,867) | -4.21% | 11,040 | 8.22% | (3,898) | -0.16% | 8,426 | -25.64% | (2,828) | 0.97% | 1,192 | 0.43% | 7,793 | 2.17% | ||||||||||||
| 其他項目 | (170) | -0.05% | (675) | -0.5% | (923) | -0.04% | ||||||||||||||||||||
| 收益費損項目合計 | 311,377 | 94.55% | 318,764 | 237.21% | 379,118 | 15.64% | 265,448 | -807.69% | 213,301 | -73.22% | 262,931 | 93.89% | 299,975 | 83.35% | 244,718 | 22.93% | 120,130 | 15.39% | 286,137 | 32.74% | 346,597 | -141.19% | 296,737 | 47.87% | 297,631 | 24.47% |
| 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 | (31,274) | -9.5% | (9,660) | -7.19% | (28,754) | -1.19% | (76,963) | 234.18% | 6,004 | -2.06% | 102,505 | 36.61% | (18,895) | -5.25% | (17,313) | -1.62% | 60,355 | 7.73% | 28,600 | 3.27% | 13,184 | -5.37% | (58,239) | -9.39% | 65,697 | 5.4% |
| 應收帳款（增加）減少 | 18,891 | 5.74% | (24,066) | -17.91% | 213,194 | 8.8% | (347,812) | 1058.31% | 128,704 | -44.18% | (38,842) | -13.87% | (145,030) | -40.3% | 89,292 | 8.37% | 207,632 | 26.61% | (4,403) | -0.5% | (224,017) | 91.26% | 137,962 | 22.25% | 8,089 | 0.66% |
| 其他應收款（增加）減少 | 11,549 | 3.51% | (11,072) | -8.24% | 56,733 | 2.34% | (23,935) | 72.83% | (15,960) | 5.48% | (12,835) | -4.58% | 22,058 | 6.13% | 10,530 | 0.99% | (1,753) | -0.22% | 16,503 | 1.89% | 4,035 | -1.64% | (25,489) | -4.11% | 3,640 | 0.3% |
| 存貨（增加）減少 | (108,368) | -32.91% | 319,824 | 238% | 1,679,232 | 69.29% | (790,492) | 2405.27% | (436,344) | 149.78% | (197,717) | -70.61% | (405,828) | -112.77% | 286,507 | 26.85% | 299,609 | 38.39% | 835,093 | 95.55% | (755,012) | 307.56% | 182,892 | 29.5% | 1,138,618 | 93.61% |
| 預付款項（增加）減少 | 7,102 | 2.16% | (63,734) | -47.43% | (63,430) | -2.62% | (145,162) | 441.69% | (95,095) | 32.64% | (44,958) | -16.05% | 86,407 | 24.01% | (67,236) | -6.3% | 22,257 | 2.85% | (36,536) | -4.18% | 67,074 | -27.32% | 30,257 | 4.88% | 66,720 | 5.49% |
| 其他流動資產（增加）減少 | (59) | -0.02% | (18,410) | -13.7% | (627) | -0.03% | 196 | -0.6% | 2,728 | -0.94% | (66) | -0.02% | (882) | -0.25% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (102,159) | -31.02% | 192,882 | 143.53% | 1,856,348 | 76.59% | (1,384,168) | 4211.68% | (409,963) | 140.73% | (191,913) | -68.53% | (462,170) | -128.42% | 302,082 | 28.31% | 587,755 | 75.32% | 838,943 | 95.99% | (894,491) | 364.38% | 276,669 | 44.63% | 1,283,400 | 105.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (9,912) | -3.01% | (115,991) | -86.31% | (137,959) | -5.69% | 181,212 | -551.38% | 37,611 | -12.91% | 8,963 | 3.2% | 2,872 | 0.8% | ||||||||||||
| 應付票據增加（減少） | (21,466) | -6.52% | 6,646 | 4.95% | (41,964) | -1.73% | 11,744 | -35.73% | 8,241 | -2.83% | (36,937) | -13.19% | (5,264) | -1.46% | (15,935) | -1.49% | 6,830 | 0.88% | 16,130 | 1.85% | 7,047 | -2.87% | 5,328 | 0.86% | (2,925) | -0.24% |
| 應付帳款增加（減少） | 52,378 | 15.91% | 8,304 | 6.18% | (110,073) | -4.54% | (25,985) | 79.07% | (84,420) | 28.98% | 220,312 | 78.67% | 21,145 | 5.88% | 162,590 | 15.24% | 59,991 | 7.69% | 35,710 | 4.09% | (3,648) | 1.49% | 58,539 | 9.44% | 54,312 | 4.46% |
| 其他應付款增加（減少） | 26,801 | 8.14% | (29,180) | -21.71% | (69,737) | -2.88% | 27,605 | -84% | 40,650 | -13.95% | (17,523) | -6.26% | 8,283 | 2.3% | (32,126) | -3.01% | (36,647) | -4.7% | (78,587) | -8.99% | (8,379) | 3.41% | (37,181) | -6% | 1,797 | 0.15% |
| 其他流動負債增加（減少） | 949 | 0.29% | (1,840) | -1.37% | (587) | -0.02% | 4,235 | -12.89% | 752 | -0.26% | 128 | 0.05% | (368) | -0.1% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,545) | -0.47% | (5,255) | -3.91% | (15,661) | -0.65% | (8,125) | 24.72% | (5,881) | 2.02% | (8,516) | -3.04% | (1,119) | -0.31% | (1,647) | -0.15% | (40,128) | -5.14% | 0 | 0% | 1,287 | 0.21% | (201) | -0.02% | ||
| 與營業活動相關之負債之淨變動合計 | 47,205 | 14.33% | (137,316) | -102.18% | (375,981) | -15.51% | 190,686 | -580.21% | (3,047) | 1.05% | 166,427 | 59.43% | 25,549 | 7.1% | 192,817 | 18.07% | (5,705) | -0.73% | (45,068) | -5.16% | 42,096 | -17.15% | 134,959 | 21.77% | 49,108 | 4.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (54,954) | -16.69% | 55,566 | 41.35% | 1,480,367 | 61.08% | (1,193,482) | 3631.47% | (413,010) | 141.77% | (25,486) | -9.1% | (436,621) | -121.32% | 494,899 | 46.38% | 582,050 | 74.59% | 793,875 | 90.83% | (852,395) | 347.23% | 411,628 | 66.4% | 1,332,508 | 109.54% |
| 調整項目合計 | 256,423 | 77.87% | 374,330 | 278.56% | 1,859,485 | 76.72% | (928,034) | 2823.78% | (199,709) | 68.55% | 237,445 | 84.79% | (136,646) | -37.97% | 739,617 | 69.31% | 702,180 | 89.98% | 1,080,012 | 123.57% | (505,798) | 206.04% | 708,365 | 114.27% | 1,630,139 | 134.01% |
| 營運產生之現金流入（流出） | 501,817 | 152.38% | 479,442 | 356.78% | 2,810,636 | 115.97% | 100,424 | -305.57% | (162,297) | 55.71% | 544,746 | 194.53% | 529,650 | 147.17% | 1,203,920 | 112.82% | 883,292 | 113.19% | 989,437 | 113.21% | (103,171) | 42.03% | 748,490 | 120.74% | 1,352,287 | 111.17% |
| 收取之利息 | 4,764 | 1.45% | 4,248 | 3.16% | 3,374 | 0.14% | 6,192 | -18.84% | 5,117 | -1.76% | 2,378 | 0.85% | 2,192 | 0.61% | 2,576 | 0.24% | 6,093 | 0.78% | 7,474 | 0.86% | 4,332 | -1.76% | 1,888 | 0.3% | 1,661 | 0.14% |
| 支付之利息 | (118,945) | -36.12% | (120,883) | -89.95% | (92,067) | -3.8% | (78,346) | 238.39% | (87,203) | 29.93% | (88,300) | -31.53% | (107,232) | -29.8% | (99,315) | -9.31% | (104,855) | -13.44% | (121,097) | -13.86% | (126,134) | 51.38% | (116,804) | -18.84% | (136,270) | -11.2% |
| 退還（支付）之所得稅 | (58,327) | -17.71% | (228,425) | -169.98% | (298,318) | -12.31% | (61,135) | 186.02% | (46,937) | 16.11% | (178,796) | -63.85% | (64,732) | -17.99% | (40,082) | -3.76% | (4,165) | -0.53% | (1,805) | -0.21% | (20,508) | 8.35% | (13,659) | -2.2% | (1,274) | -0.1% |
| 營業活動之淨現金流入（流出） | 329,309 | 100% | 134,382 | 100% | 2,423,625 | 100% | (32,865) | 100% | (291,320) | 100% | 280,028 | 100% | 359,878 | 100% | 1,067,099 | 100% | 780,365 | 100% | 874,009 | 100% | (245,481) | 100% | 619,915 | 100% | 1,216,404 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,067) | 3.41% | (14,069) | 7.7% | (5,594) | 2.9% | (18,070) | 4.57% | (20,082) | 5.92% | (6,104) | 5.46% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 17,395 | -9.77% | 9,482 | -5.19% | 0 | 0% | 9,255 | -2.34% | 17,671 | -5.21% | 3,108 | -2.78% | ||||||||||||||
| 取得不動產、廠房及設備 | (189,746) | 106.55% | (191,648) | 104.93% | (143,554) | 74.54% | (149,897) | 37.27% | (146,776) | 37.09% | (175,420) | 51.71% | (26,341) | 23.56% | (27,145) | 40.97% | (11,525) | -5.18% | (412,496) | 43.88% | (4,968) | 4.8% | (86,750) | 38.95% | (41,932) | 55.28% |
| 處分不動產、廠房及設備 | 1,534 | -0.86% | 20,211 | -11.07% | 781 | -0.41% | 396 | -0.1% | 21 | -0.01% | 804 | -0.24% | 529 | -0.47% | ||||||||||||
| 存出保證金增加 | (114) | 0.06% | (71) | 0.04% | 10,863 | -3.2% | (2,371) | 2.12% | (2,640) | 3.99% | 2,388 | 1.07% | (4,494) | 0.48% | (2,628) | 2.54% | 0 | 0% | (6,549) | 8.63% | ||||||
| 其他金融資產增加 | (698) | 0.39% | (480,919) | 51.16% | ||||||||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 202 | -0.11% | 21,149 | -10.98% | (172,008) | 42.77% | (69,327) | 17.52% | (27,778) | 8.19% | 919 | -0.82% | (20,801) | 31.4% | 242,373 | 108.87% | ||||||||
| 預付設備款增加 | (388) | 0.22% | (6,746) | 3.69% | (65,626) | 34.07% | (82,369) | 20.48% | (172,991) | 43.71% | (145,283) | 42.83% | (81,562) | 72.94% | (21,836) | 32.96% | (10,816) | -4.86% | (42,026) | 4.47% | (89,595) | 86.55% | (148,670) | 66.75% | (164,562) | 216.94% |
| 投資活動之淨現金流入（流出） | (178,084) | 100% | (182,639) | 100% | (192,595) | 100% | (402,200) | 100% | (395,768) | 100% | (339,225) | 100% | (111,822) | 100% | (66,248) | 100% | 222,623 | 100% | (940,021) | 100% | (103,519) | 100% | (222,715) | 100% | (75,855) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (25,076) | 9% | (682,385) | 1283.91% | 0 | 0% | (518,976) | 43.5% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 2,547,650 | -4793.41% | 0 | 0% | 100,000 | 43.49% | 0 | 0% | 1,215,400 | 862.85% | 0 | 0% | 100,000 | -8.61% | 200,000 | -22.49% | 100,000 | -42.93% | 250,000 | 68.42% | 3,200,000 | -846.94% | 200,000 | -16.77% |
| 償還長期借款 | (49,784) | 17.86% | (1,462,210) | 2751.15% | (237,136) | 11.19% | (230,137) | -100.09% | (39,980) | -6.69% | (49,240) | -34.96% | (250,980) | -942.36% | (481,510) | 41.43% | (768,650) | 86.44% | (268,250) | 115.15% | (260,862) | -71.4% | (3,710,089) | 981.94% | (851,408) | 71.37% |
| 存入保證金增加 | 0 | 0% | 495 | -0.93% | 1,175 | -0.06% | 1,367 | 0.59% | 569 | 0.1% | ||||||||||||||||
| 存入保證金減少 | (1,924) | 0.69% | 539 | 0.38% | (399) | -1.5% | 503 | -0.04% | (3,489) | 0.39% | (51) | 0.02% | 2,625 | 0.72% | (3,323) | 0.88% | (3,782) | 0.32% | ||||||||
| 租賃本金償還 | (43,106) | 15.47% | (35,910) | 67.56% | (27,258) | 1.29% | (28,199) | -12.26% | (28,704) | -4.8% | (29,761) | -21.13% | ||||||||||||||
| 發放現金股利 | (140,263) | 50.33% | (420,789) | 791.72% | (561,052) | 26.49% | (140,263) | -61% | (143,263) | -23.98% | (286,526) | -203.41% | (275,158) | -1033.15% | (81,573) | 7.02% | 0 | 0% | (136,441) | 58.57% | ||||||
| 庫藏股票買回成本 | (18,519) | 6.65% | 0 | 0% | (61,175) | -10.24% | 0 | 0% | (6,256) | 0.54% | (68,651) | 7.72% | (30,553) | 13.12% | 0 | 0% | (118,763) | 9.96% | ||||||||
| 籌資活動之淨現金流入（流出） | (278,672) | 100% | (53,149) | 100% | (2,118,308) | 100% | 229,925 | 100% | 597,495 | 100% | 140,859 | 100% | 26,633 | 100% | (1,162,100) | 100% | (889,222) | 100% | (232,956) | 100% | 365,364 | 100% | (377,832) | 100% | (1,192,929) | 100% |
| 匯率變動對現金及約當現金之影響 | 50,163 | (12,547) | (27,473) | (22,944) | 10,271 | (35,724) | (52,175) | (26,135) | (71,252) | 14,627 | (64,652) | 20,780 | (26,417) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (77,284) | (113,953) | 85,249 | (228,084) | (79,322) | 45,938 | 222,514 | (187,384) | 42,514 | (284,341) | (48,288) | 40,148 | (78,797) | |||||||||||||
| 期初現金及約當現金餘額 | 1,335,926 | 1,272,142 | 1,516,988 | 1,565,467 | 1,332,779 | 1,080,380 | 1,125,215 | 1,332,012 | 1,110,472 | 1,246,491 | 1,249,583 | 1,006,652 | 861,094 | |||||||||||||
| 期末現金及約當現金餘額 | 1,258,642 | 1,158,189 | 1,602,237 | 1,337,383 | 1,253,457 | 1,126,318 | 1,347,729 | 1,144,628 | 1,152,986 | 962,150 | 1,201,295 | 1,046,800 | 782,297 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,258,642 | 1,158,189 | 1,602,237 | 1,337,383 | 1,253,457 | 1,126,318 | 1,347,729 | 1,144,628 | 1,152,986 | 962,150 | 1,201,295 | 1,046,800 | 782,297 | |||||||||||||
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
彰源(2030) 2024年第3季「營業活動之現金流」單季為NT$5.49億元、較上一季成長311.85%；而今年初至今累積為NT$3.29億元、較去年同期成長145.05%。
單季
彰源(2030) 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$5.49億元，較上一季成長311.85%，為過去10年同期中的第4高。
同時彰源過去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51.25%、34.59%與7.76%。
其中稅前淨利為NT$1.34億元，收益費損相關之調整項目為NT$1.31億元，所得稅/利息等之影響數為NT$-5,732萬元
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$3.29億元，較去年同期成長145.05%，為過去10年同期中的第6高。
同時彰源過去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129.07%、3.3%與12.82%。
其中稅前淨利為NT$2.45億元，收益費損相關之調整項目為NT$3.11億元，所得稅/利息等之影響數為NT$-1.73億元
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） | 245,394 | 74.52% | 105,112 | 78.22% | 951,151 | 39.24% | 1,028,458 | -3129.34% | 37,412 | -12.84% | 307,301 | 109.74% | 666,296 | 185.14% | 464,303 | 43.51% | 181,112 | 23.21% | (90,575) | -10.36% | 402,627 | -164.02% | 40,125 | 6.47% | (277,852) | -22.84% |
| 收益費損項目合計 | 311,377 | 94.55% | 318,764 | 237.21% | 379,118 | 15.64% | 265,448 | -807.69% | 213,301 | -73.22% | 262,931 | 93.89% | 299,975 | 83.35% | 244,718 | 22.93% | 120,130 | 15.39% | 286,137 | 32.74% | 346,597 | -141.19% | 296,737 | 47.87% | 297,631 | 24.47% |
| 折舊費用 | 214,829 | 65.24% | 211,852 | 157.65% | 194,729 | 8.03% | 189,572 | -576.82% | 175,576 | -60.27% | 168,767 | 60.27% | 137,674 | 38.26% | 140,809 | 13.2% | 148,172 | 18.99% | 153,093 | 17.52% | 165,289 | -67.33% | 173,511 | 27.99% | 180,467 | 14.84% |
| 攤銷費用 | 0 | 0% | 534 | 0.15% | 522 | 0.05% | 574 | 0.07% | 592 | 0.07% | 503 | -0.2% | 556 | 0.09% | 547 | 0.04% | ||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (54,954) | -16.69% | 55,566 | 41.35% | 1,480,367 | 61.08% | (1,193,482) | 3631.47% | (413,010) | 141.77% | (25,486) | -9.1% | (436,621) | -121.32% | 494,899 | 46.38% | 582,050 | 74.59% | 793,875 | 90.83% | (852,395) | 347.23% | 411,628 | 66.4% | 1,332,508 | 109.54% |
| 營業活動之淨現金流入（流出） | 329,309 | 100% | 134,382 | 100% | 2,423,625 | 100% | (32,865) | 100% | (291,320) | 100% | 280,028 | 100% | 359,878 | 100% | 1,067,099 | 100% | 780,365 | 100% | 874,009 | 100% | (245,481) | 100% | 619,915 | 100% | 1,216,404 | 100% |
投資活動之淨現金流
彰源(2030) 2024年第3季「投資活動之淨現金流」單季為NT$-6,744萬元、較上一季衰退-261.2%；而今年初至今累積為NT$-1.78億元、較去年同期成長2.49%。
單季
彰源(2030) 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$-6,744萬元，較上一季衰退-261.2%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.78億元，較去年同期成長2.49%，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） | (178,084) | 100% | (182,639) | 100% | (192,595) | 100% | (402,200) | 100% | (395,768) | 100% | (339,225) | 100% | (111,822) | 100% | (66,248) | 100% | 222,623 | 100% | (940,021) | 100% | (103,519) | 100% | (222,715) | 100% | (75,855) | 100% |
| 取得不動產、廠房及設備 | (189,746) | 106.55% | (191,648) | 104.93% | (143,554) | 74.54% | (149,897) | 37.27% | (146,776) | 37.09% | (175,420) | 51.71% | (26,341) | 23.56% | (27,145) | 40.97% | (11,525) | -5.18% | (412,496) | 43.88% | (4,968) | 4.8% | (86,750) | 38.95% | (41,932) | 55.28% |
| 處分不動產、廠房及設備 | 1,534 | -0.86% | 20,211 | -11.07% | 781 | -0.41% | 396 | -0.1% | 21 | -0.01% | 804 | -0.24% | 529 | -0.47% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,067) | 3.41% | (14,069) | 7.7% | (5,594) | 2.9% | (18,070) | 4.57% | (20,082) | 5.92% | (6,104) | 5.46% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 17,395 | -9.77% | 9,482 | -5.19% | 0 | 0% | 9,255 | -2.34% | 17,671 | -5.21% | 3,108 | -2.78% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (14,019) | 3.49% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 14,539 | -3.61% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
彰源(2030) 2024年第3季「籌資活動之淨現金流」單季為NT$-3.61億元、較上一季衰退-262.18%；而今年初至今累積為NT$-2.79億元、較去年同期衰退-424.32%。
單季
彰源(2030) 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$-3.61億元，較上一季衰退-262.18%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.79億元，較去年同期衰退-424.32%，為過去10年同期中的第8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） | (278,672) | 100% | (53,149) | 100% | (2,118,308) | 100% | 229,925 | 100% | 597,495 | 100% | 140,859 | 100% | 26,633 | 100% | (1,162,100) | 100% | (889,222) | 100% | (232,956) | 100% | 365,364 | 100% | (377,832) | 100% | (1,192,929) | 100% |
| 短期借款增加 | (1,294,037) | 61.09% | 527,157 | 229.27% | 870,048 | 145.62% | (772,081) | -548.12% | 471,990 | 1772.2% | (693,264) | 59.66% | (128,432) | 14.44% | 102,339 | -43.93% | 373,601 | 102.25% | 185,580 | -49.12% | 0 | 0% | ||||
| 短期借款減少 | (25,076) | 9% | (682,385) | 1283.91% | 0 | 0% | (518,976) | 43.5% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 2,547,650 | -4793.41% | 0 | 0% | 100,000 | 43.49% | 0 | 0% | 1,215,400 | 862.85% | 0 | 0% | 100,000 | -8.61% | 200,000 | -22.49% | 100,000 | -42.93% | 250,000 | 68.42% | 3,200,000 | -846.94% | 200,000 | -16.77% |
| 償還長期借款 | (49,784) | 17.86% | (1,462,210) | 2751.15% | (237,136) | 11.19% | (230,137) | -100.09% | (39,980) | -6.69% | (49,240) | -34.96% | (250,980) | -942.36% | (481,510) | 41.43% | (768,650) | 86.44% | (268,250) | 115.15% | (260,862) | -71.4% | (3,710,089) | 981.94% | (851,408) | 71.37% |
| 發放現金股利 | (140,263) | 50.33% | (420,789) | 791.72% | (561,052) | 26.49% | (140,263) | -61% | (143,263) | -23.98% | (286,526) | -203.41% | (275,158) | -1033.15% | (81,573) | 7.02% | 0 | 0% | (136,441) | 58.57% | ||||||
| 庫藏股票買回成本 | (18,519) | 6.65% | 0 | 0% | (61,175) | -10.24% | 0 | 0% | (6,256) | 0.54% | (68,651) | 7.72% | (30,553) | 13.12% | 0 | 0% | (118,763) | 9.96% | ||||||||
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