2059
1,425
TWD+30.00 (2.15%)
2024.11.21收盤
川湖－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） | 5,097,096 | 149.57% | 2,791,741 | 121.39% | 4,341,938 | 190.85% | 1,818,986 | 194.77% | 1,240,824 | 112.79% | 1,633,393 | 122.9% | 1,601,411 | 128.56% | 853,204 | 156.04% | 1,169,768 | 124.98% | 1,842,631 | 115.19% | 1,427,511 | 112.73% | 1,216,401 | 85.41% | 873,300 | 134.26% |
| 本期稅前淨利（淨損） | 5,097,096 | 149.57% | 2,791,741 | 121.39% | 4,341,938 | 190.85% | 1,818,986 | 194.77% | 1,240,824 | 112.79% | 1,633,393 | 122.9% | 1,601,411 | 128.56% | 853,204 | 156.04% | 1,169,768 | 124.98% | 1,842,631 | 115.19% | 1,427,511 | 112.73% | 1,216,401 | 85.41% | 873,300 | 134.26% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 242,895 | 7.13% | 193,977 | 8.43% | 165,443 | 7.27% | 158,065 | 16.92% | 144,261 | 13.11% | 129,638 | 9.75% | 103,934 | 8.34% | 104,165 | 19.05% | 95,346 | 10.19% | 100,563 | 6.29% | 103,169 | 8.15% | 110,040 | 7.73% | 103,663 | 15.94% |
| 攤銷費用 | 1,462 | 0.04% | 1,188 | 0.05% | 1,415 | 0.06% | 1,372 | 0.15% | 1,145 | 0.1% | 878 | 0.07% | 832 | 0.07% | 1,199 | 0.22% | 1,313 | 0.14% | 1,167 | 0.07% | 1,540 | 0.12% | 1,750 | 0.12% | 1,874 | 0.29% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,834) | -0.05% | (17,874) | -0.78% | (519) | -0.02% | 4,782 | 0.51% | (606) | -0.06% | 223 | 0.02% | 1,955 | 0.16% | 1,114 | 0.2% | (9,074) | -0.97% | 786 | 0.05% | (5,776) | -0.46% | (1,926) | -0.14% | 971 | 0.15% |
| 利息費用 | 26,771 | 0.79% | 21,805 | 0.95% | 7,579 | 0.33% | 7,389 | 0.79% | 8,552 | 0.78% | 8,568 | 0.64% | 0 | 0% | 65 | 0% | 4,746 | 0.37% | 13,018 | 0.91% | 15,606 | 2.4% | ||||
| 利息收入 | (512,498) | -15.04% | (376,535) | -16.37% | (72,058) | -3.17% | (15,201) | -1.63% | (66,741) | -6.07% | (132,615) | -9.98% | (100,872) | -8.1% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (245) | -0.01% | (513) | -0.02% | (181) | -0.01% | (4,500) | -0.48% | (805) | -0.07% | (127) | -0.01% | (158) | -0.01% | ||||||||||||
| 非金融資產減損損失 | 3,857 | 0.11% | 7,598 | 0.33% | 8,365 | 0.37% | 7,960 | 0.85% | (944) | -0.09% | 4,028 | 0.3% | 656 | 0.05% | (288) | -0.05% | (1,113) | -0.12% | 1,701 | 0.11% | 2,953 | 0.23% | 1,559 | 0.11% | 0 | 0% |
| 未實現外幣兌換損失（利益） | (169,460) | -4.97% | (396,090) | -17.22% | (1,154,989) | -50.77% | 8,641 | 0.93% | 247,697 | 22.52% | ||||||||||||||||
| 其他項目 | 13,292 | 0.39% | 2,309 | 0.1% | 4,195 | 0.18% | 1,613 | 0.15% | 3,878 | 0.29% | 3,619 | 0.29% | 3,197 | 0.58% | 8,085 | 0.86% | 3,112 | 0.19% | ||||||||
| 收益費損項目合計 | (395,760) | -11.61% | (564,135) | -24.53% | (1,040,750) | -45.75% | 168,508 | 18.04% | 334,172 | 30.38% | 14,471 | 1.09% | 9,966 | 0.8% | 50,696 | 9.27% | 63,296 | 6.76% | 86,925 | 5.43% | 16,046 | 1.27% | 91,203 | 6.4% | 108,802 | 16.73% |
| 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 | 10,151 | 0.3% | (3,867) | -0.17% | 14,555 | 0.64% | (741) | -0.08% | 1,444 | 0.13% | 6,228 | 0.47% | 5,027 | 0.4% | (1,987) | -0.36% | (420) | -0.04% | (467) | -0.03% | 4,699 | 0.37% | 4,924 | 0.35% | (8,326) | -1.28% |
| 應收帳款（增加）減少 | (664,014) | -19.49% | 519,407 | 22.58% | (476,906) | -20.96% | (444,793) | -47.63% | 109,702 | 9.97% | (35,969) | -2.71% | (10,785) | -0.87% | 301,086 | 55.06% | 128,876 | 13.77% | 32,836 | 2.05% | 13,672 | 1.08% | 249,381 | 17.51% | (209,725) | -32.24% |
| 其他應收款（增加）減少 | (9,934) | -0.29% | 226 | 0.01% | 17,463 | 0.77% | (10,773) | -1.15% | (6,341) | -0.58% | (2,870) | -0.22% | 247 | 0.02% | 267 | 0.05% | 3,981 | 0.43% | 5,201 | 0.33% | (4,091) | -0.32% | 13,679 | 0.96% | (13,430) | -2.06% |
| 存貨（增加）減少 | (178,869) | -5.25% | (109,362) | -4.76% | (156,726) | -6.89% | (415,168) | -44.45% | (37,385) | -3.4% | (6,701) | -0.5% | (44,506) | -3.57% | (112,423) | -20.56% | 4,037 | 0.43% | 16,975 | 1.06% | 24,001 | 1.9% | (29,586) | -2.08% | (105,179) | -16.17% |
| 其他流動資產（增加）減少 | 13,633 | 0.4% | 10,188 | 0.44% | 6,252 | 0.27% | 3,933 | 0.42% | 4,283 | 0.39% | 9,917 | 0.75% | 3,562 | 0.29% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (829,033) | -24.33% | 416,592 | 18.11% | (595,362) | -26.17% | (867,542) | -92.89% | 71,703 | 6.52% | (29,395) | -2.21% | (46,455) | -3.73% | 189,281 | 34.62% | 135,880 | 14.52% | 54,285 | 3.39% | 39,401 | 3.11% | 260,220 | 18.27% | (335,385) | -51.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 57,466 | 1.69% | (72,106) | -3.14% | (9,424) | -0.41% | 142,471 | 15.26% | (24,962) | -2.27% | (16,323) | -1.23% | (46) | 0% | (46,840) | -8.57% | 1,553 | 0.17% | (17,319) | -1.08% | 23,128 | 1.83% | (25,593) | -1.8% | 34,917 | 5.37% |
| 應付帳款增加（減少） | 96,334 | 2.83% | 71,667 | 3.12% | (13,754) | -0.6% | 57,557 | 6.16% | (4,122) | -0.37% | 17,407 | 1.31% | (10,083) | -0.81% | (12,458) | -2.28% | 12,908 | 1.38% | (12,141) | -0.76% | 11,164 | 0.88% | 8,308 | 0.58% | 19,458 | 2.99% |
| 其他應付款增加（減少） | 54,815 | 1.61% | (25,612) | -1.11% | 146,623 | 6.44% | 24,865 | 2.66% | (65,983) | -6% | (12,423) | -0.93% | (38,944) | -3.13% | (102,578) | -18.76% | (80,863) | -8.64% | (1,340) | -0.08% | 20,706 | 1.64% | 101,159 | 7.1% | 48,729 | 7.49% |
| 負債準備增加（減少） | (325) | -0.01% | (5,661) | -0.25% | (3,548) | -0.16% | 2,953 | 0.32% | 0 | 0% | (105) | -0.01% | ||||||||||||||
| 其他流動負債增加（減少） | 2,710 | 0.08% | (1,392) | -0.06% | 14,599 | 0.64% | (1,114) | -0.12% | 15,015 | 1.36% | (1,732) | -0.13% | 4,127 | 0.33% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (114) | 0% | (128) | -0.01% | (124) | -0.01% | (6,050) | -0.55% | (1,598) | -0.12% | (5,342) | -0.43% | (8,205) | -1.5% | (7,567) | -0.81% | 316 | 0.02% | ||||||
| 與營業活動相關之負債之淨變動合計 | 211,000 | 6.19% | (33,218) | -1.44% | 134,368 | 5.91% | 226,608 | 24.26% | (88,371) | -8.03% | (14,669) | -1.1% | (50,288) | -4.04% | (169,697) | -31.03% | (68,076) | -7.27% | (28,413) | -1.78% | 60,493 | 4.78% | 91,907 | 6.45% | 95,446 | 14.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (618,033) | -18.14% | 383,374 | 16.67% | (460,994) | -20.26% | (640,934) | -68.63% | (16,668) | -1.52% | (44,064) | -3.32% | (96,743) | -7.77% | 19,584 | 3.58% | 67,804 | 7.24% | 25,872 | 1.62% | 99,894 | 7.89% | 352,127 | 24.73% | (239,939) | -36.89% |
| 調整項目合計 | (1,013,793) | -29.75% | (180,761) | -7.86% | (1,501,744) | -66.01% | (472,426) | -50.58% | 317,504 | 28.86% | (29,593) | -2.23% | (86,777) | -6.97% | 70,280 | 12.85% | 131,100 | 14.01% | 112,797 | 7.05% | 115,940 | 9.16% | 443,330 | 31.13% | (131,137) | -20.16% |
| 營運產生之現金流入（流出） | 4,083,303 | 119.82% | 2,610,980 | 113.53% | 2,840,194 | 124.84% | 1,346,560 | 144.18% | 1,558,328 | 141.65% | 1,603,800 | 120.67% | 1,514,634 | 121.6% | 923,484 | 168.89% | 1,300,868 | 138.99% | 1,955,428 | 122.24% | 1,543,451 | 121.89% | 1,659,731 | 116.54% | 742,163 | 114.1% |
| 收取之利息 | 501,314 | 14.71% | 382,902 | 16.65% | 58,624 | 2.58% | 15,605 | 1.67% | 75,008 | 6.82% | 135,011 | 10.16% | 96,702 | 7.76% | 55,213 | 10.1% | 30,948 | 3.31% | 20,527 | 1.28% | 18,935 | 1.5% | 12,945 | 0.91% | 10,432 | 1.6% |
| 支付之利息 | (23,699) | -0.7% | (19,103) | -0.83% | (10,533) | -0.46% | (8,819) | -0.94% | (8,552) | -0.78% | (8,568) | -0.64% | 0 | 0% | (502) | -0.03% | (4,759) | -0.38% | (6,311) | -0.44% | (3,192) | -0.49% | ||||
| 退還（支付）之所得稅 | (1,153,132) | -33.84% | (674,916) | -29.35% | (613,246) | -26.96% | (419,420) | -44.91% | (524,691) | -47.7% | (401,161) | -30.18% | (365,700) | -29.36% | (431,899) | -78.99% | (395,870) | -42.3% | (375,795) | -23.49% | (291,336) | -23.01% | (242,223) | -17.01% | (98,929) | -15.21% |
| 營業活動之淨現金流入（流出） | 3,407,786 | 100% | 2,299,863 | 100% | 2,275,039 | 100% | 933,926 | 100% | 1,100,093 | 100% | 1,329,082 | 100% | 1,245,636 | 100% | 546,798 | 100% | 935,946 | 100% | 1,599,658 | 100% | 1,266,291 | 100% | 1,424,142 | 100% | 650,474 | 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 | (6,772) | -1.16% | (24,058) | 7.12% | (952,800) | 612.1% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 891,170 | 152.37% | 0 | 0% | 1,494,612 | -960.18% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (301,478) | -51.55% | (313,805) | 92.91% | (696,386) | 447.38% | (546,361) | 100.7% | (173,149) | 99.77% | (109,772) | 98.07% | (111,147) | 100.7% | (145,599) | 100.79% | (79,778) | 100.8% | (65,328) | 98.88% | (89,189) | 99.92% | (72,275) | 107.26% | (103,995) | 137.02% |
| 處分不動產、廠房及設備 | 1,439 | 0.25% | 2,437 | -0.72% | 673 | -0.43% | 4,740 | -0.87% | 883 | -0.51% | 289 | -0.26% | 770 | -0.7% | ||||||||||||
| 存出保證金減少 | 828 | 0.14% | 57 | -0.02% | 0 | 0% | 54 | -0.05% | 0 | 0% | 5 | 0% | ||||||||||||||
| 取得無形資產 | (325) | -0.06% | (2,399) | 0.71% | (714) | 0.46% | (262) | 0.05% | (990) | 0.57% | (2,508) | 2.24% | 0 | 0% | ||||||||||||
| 投資活動之淨現金流入（流出） | 584,862 | 100% | (337,768) | 100% | (155,660) | 100% | (542,567) | 100% | (173,545) | 100% | (111,937) | 100% | (110,377) | 100% | (144,459) | 100% | (79,145) | 100% | (66,066) | 100% | (89,260) | 100% | (67,386) | 100% | (75,900) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 償還長期借款 | (97,386) | 6.63% | 0 | 0% | (350,000) | 28.98% | (60,000) | 7.74% | (60,000) | 9.22% | (30,000) | 4.2% | ||||||||||||||
| 租賃本金償還 | (19,326) | 1.32% | (21,923) | 1.14% | (26,348) | 3.34% | (24,525) | 6.99% | (24,134) | 3.07% | (22,769) | 100% | ||||||||||||||
| 發放現金股利 | (1,352,265) | 92.05% | (1,905,941) | 98.86% | (1,036,832) | 131.57% | (583,218) | 166.23% | (762,377) | 96.93% | 0 | 0% | (786,201) | 100% | (962,500) | 100% | (857,674) | 71.02% | (714,728) | 92.26% | (560,982) | 86.17% | (415,449) | 58.18% | ||
| 籌資活動之淨現金流入（流出） | (1,468,977) | 100% | (1,927,864) | 100% | (788,040) | 100% | (350,843) | 100% | (786,511) | 100% | (22,769) | 100% | 38 | 100% | (786,201) | 100% | (962,500) | 100% | (1,207,674) | 100% | (774,728) | 100% | (650,982) | 100% | (714,049) | 100% |
| 匯率變動對現金及約當現金之影響 | 197,568 | 437,892 | 1,161,392 | (9,280) | (249,030) | 1,048 | (662) | (307) | (1,776) | 762 | 291 | (51,579) | 72,510 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,721,239 | 472,123 | 2,492,731 | 31,236 | (108,993) | 1,195,424 | 1,134,635 | (384,169) | (107,475) | 326,680 | 402,594 | 654,195 | (66,965) | |||||||||||||
| 期初現金及約當現金餘額 | 12,602,683 | 11,592,473 | 7,926,374 | 9,050,089 | 8,789,207 | 8,042,135 | 6,824,301 | 6,924,974 | 6,343,635 | 5,396,781 | 4,360,812 | 3,291,039 | 3,104,880 | |||||||||||||
| 期末現金及約當現金餘額 | 15,323,922 | 12,064,596 | 10,419,105 | 9,081,325 | 8,680,214 | 9,237,559 | 7,958,936 | 6,540,805 | 6,236,160 | 5,723,461 | 4,763,406 | 3,945,234 | 3,037,915 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 15,323,922 | 12,064,596 | 10,419,105 | 9,081,325 | 8,680,214 | 9,237,559 | 7,958,936 | 6,540,805 | 6,236,160 | 5,723,461 | 4,763,406 | 3,945,234 | 3,037,915 | |||||||||||||
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
川湖(2059) 2024年第3季「營業活動之現金流」單季為NT$16.47億元、較上一季成長131.44%；而今年初至今累積為NT$34.08億元、較去年同期成長48.17%。
單季
川湖(2059) 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$16.47億元，較上一季成長131.44%，為過去10年同期中的第1高。
同時川湖過去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45.66%、29.1%與12.74%。
其中稅前淨利為NT$14.44億元，收益費損相關之調整項目為NT$2.99億元，所得稅/利息等之影響數為NT$-2.19億元
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$34.08億元，較去年同期成長48.17%，為過去10年同期中的第1高。
同時川湖過去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53.95%、20.72%與10.41%。
其中稅前淨利為NT$50.97億元，收益費損相關之調整項目為NT$-3.96億元，所得稅/利息等之影響數為NT$-6.76億元
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） | 5,097,096 | 149.57% | 2,791,741 | 121.39% | 4,341,938 | 190.85% | 1,818,986 | 194.77% | 1,240,824 | 112.79% | 1,633,393 | 122.9% | 1,601,411 | 128.56% | 853,204 | 156.04% | 1,169,768 | 124.98% | 1,842,631 | 115.19% | 1,427,511 | 112.73% | 1,216,401 | 85.41% | 873,300 | 134.26% |
| 收益費損項目合計 | (395,760) | -11.61% | (564,135) | -24.53% | (1,040,750) | -45.75% | 168,508 | 18.04% | 334,172 | 30.38% | 14,471 | 1.09% | 9,966 | 0.8% | 50,696 | 9.27% | 63,296 | 6.76% | 86,925 | 5.43% | 16,046 | 1.27% | 91,203 | 6.4% | 108,802 | 16.73% |
| 折舊費用 | 242,895 | 7.13% | 193,977 | 8.43% | 165,443 | 7.27% | 158,065 | 16.92% | 144,261 | 13.11% | 129,638 | 9.75% | 103,934 | 8.34% | 104,165 | 19.05% | 95,346 | 10.19% | 100,563 | 6.29% | 103,169 | 8.15% | 110,040 | 7.73% | 103,663 | 15.94% |
| 攤銷費用 | 1,462 | 0.04% | 1,188 | 0.05% | 1,415 | 0.06% | 1,372 | 0.15% | 1,145 | 0.1% | 878 | 0.07% | 832 | 0.07% | 1,199 | 0.22% | 1,313 | 0.14% | 1,167 | 0.07% | 1,540 | 0.12% | 1,750 | 0.12% | 1,874 | 0.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (618,033) | -18.14% | 383,374 | 16.67% | (460,994) | -20.26% | (640,934) | -68.63% | (16,668) | -1.52% | (44,064) | -3.32% | (96,743) | -7.77% | 19,584 | 3.58% | 67,804 | 7.24% | 25,872 | 1.62% | 99,894 | 7.89% | 352,127 | 24.73% | (239,939) | -36.89% |
| 營業活動之淨現金流入（流出） | 3,407,786 | 100% | 2,299,863 | 100% | 2,275,039 | 100% | 933,926 | 100% | 1,100,093 | 100% | 1,329,082 | 100% | 1,245,636 | 100% | 546,798 | 100% | 935,946 | 100% | 1,599,658 | 100% | 1,266,291 | 100% | 1,424,142 | 100% | 650,474 | 100% |
投資活動之淨現金流
川湖(2059) 2024年第3季「投資活動之淨現金流」單季為NT$7.56億元、較上一季成長528.18%；而今年初至今累積為NT$5.85億元、較去年同期成長273.15%。
單季
川湖(2059) 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$7.56億元，較上一季成長528.18%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$5.85億元，較去年同期成長273.15%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 584,862 | 100% | (337,768) | 100% | (155,660) | 100% | (542,567) | 100% | (173,545) | 100% | (111,937) | 100% | (110,377) | 100% | (144,459) | 100% | (79,145) | 100% | (66,066) | 100% | (89,260) | 100% | (67,386) | 100% | (75,900) | 100% |
| 取得不動產、廠房及設備 | (301,478) | -51.55% | (313,805) | 92.91% | (696,386) | 447.38% | (546,361) | 100.7% | (173,149) | 99.77% | (109,772) | 98.07% | (111,147) | 100.7% | (145,599) | 100.79% | (79,778) | 100.8% | (65,328) | 98.88% | (89,189) | 99.92% | (72,275) | 107.26% | (103,995) | 137.02% |
| 處分不動產、廠房及設備 | 1,439 | 0.25% | 2,437 | -0.72% | 673 | -0.43% | 4,740 | -0.87% | 883 | -0.51% | 289 | -0.26% | 770 | -0.7% | ||||||||||||
| 取得無形資產 | (325) | -0.06% | (2,399) | 0.71% | (714) | 0.46% | (262) | 0.05% | (990) | 0.57% | (2,508) | 2.24% | 0 | 0% | ||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (6,772) | -1.16% | (24,058) | 7.12% | (952,800) | 612.1% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 891,170 | 152.37% | 0 | 0% | 1,494,612 | -960.18% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
川湖(2059) 2024年第3季「籌資活動之淨現金流」單季為NT$-13.91億元、較上一季衰退-3475.98%；而今年初至今累積為NT$-14.69億元、較去年同期成長23.8%。
單季
川湖(2059) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-13.91億元，較上一季衰退-3475.98%，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$-14.69億元，較去年同期成長23.8%，為過去10年同期中的第10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） | (1,468,977) | 100% | (1,927,864) | 100% | (788,040) | 100% | (350,843) | 100% | (786,511) | 100% | (22,769) | 100% | 38 | 100% | (786,201) | 100% | (962,500) | 100% | (1,207,674) | 100% | (774,728) | 100% | (650,982) | 100% | (714,049) | 100% |
| 短期借款增加 | 0 | 0% | 30,000 | -4.2% | ||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (30,000) | 4.61% | 0 | 0% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (798,600) | 111.84% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 275,140 | -34.91% | 256,900 | -73.22% | 0 | 0% | 500,000 | -70.02% | ||||||||||||||||
| 償還長期借款 | (97,386) | 6.63% | 0 | 0% | (350,000) | 28.98% | (60,000) | 7.74% | (60,000) | 9.22% | (30,000) | 4.2% | ||||||||||||||
| 發放現金股利 | (1,352,265) | 92.05% | (1,905,941) | 98.86% | (1,036,832) | 131.57% | (583,218) | 166.23% | (762,377) | 96.93% | 0 | 0% | (786,201) | 100% | (962,500) | 100% | (857,674) | 71.02% | (714,728) | 92.26% | (560,982) | 86.17% | (415,449) | 58.18% | ||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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