2061
19.5
TWD+0.20 (1.04%)
2024.11.21收盤
風青－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） | 14,273 | -9.44% | (153) | -0.26% | (19,739) | 30.65% | 95,621 | -281.43% | 879 | 3.16% | (13,278) | -11.59% | (10,117) | 11.36% | 17,758 | -55.86% | (10,747) | -14.29% | (78,744) | -116.75% | (9,745) | -9.98% | (36,860) | 50.93% | (13,649) | -352.78% |
| 本期稅前淨利（淨損） | 14,273 | -9.44% | (153) | -0.26% | (19,739) | 30.65% | 95,621 | -281.43% | 879 | 3.16% | (13,278) | -11.59% | (10,117) | 11.36% | 17,758 | -55.86% | (10,747) | -14.29% | (78,744) | -116.75% | (9,745) | -9.98% | (36,860) | 50.93% | (13,649) | -352.78% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 15,174 | -10.04% | 14,834 | 24.85% | 13,866 | -21.53% | 13,864 | -40.8% | 16,331 | 58.73% | 21,274 | 18.57% | 17,704 | -19.88% | 17,049 | -53.63% | 16,866 | 22.43% | 17,552 | 26.02% | 16,892 | 17.3% | 20,508 | -28.34% | 20,518 | 530.32% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 201 | -0.13% | (44) | -0.07% | (875) | 1.36% | 2,242 | -6.6% | 221 | 0.79% | 1,371 | 1.2% | (2,503) | 2.81% | (201) | 0.63% | 3,871 | 5.15% | 408 | 0.6% | 165 | 0.17% | 533 | -0.74% | 56 | 1.45% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (19,249) | 12.74% | (10,018) | -16.79% | 6,477 | -10.06% | (16,058) | 47.26% | (254) | -0.91% | (2,661) | -2.32% | (618) | 0.69% | (9,019) | 28.37% | (8,318) | -11.06% | 27,999 | 41.51% | 5,749 | 5.89% | 12,239 | -16.91% | (6,928) | -179.06% |
| 利息費用 | 13,612 | -9.01% | 12,408 | 20.79% | 9,424 | -14.64% | 7,888 | -23.22% | 2,943 | 10.58% | 3,758 | 3.28% | 7,697 | -8.64% | 4,537 | -14.27% | 3,292 | 4.38% | 3,086 | 4.58% | 5,849 | 5.99% | 6,958 | -9.61% | 8,102 | 209.41% |
| 利息收入 | (331) | 0.22% | (430) | -0.72% | (184) | 0.29% | (505) | 1.49% | (418) | -1.5% | (405) | -0.35% | (172) | 0.19% | ||||||||||||
| 股利收入 | (2,070) | 1.37% | (1,793) | -3% | (3,365) | 5.23% | (990) | 2.91% | (1,975) | -7.1% | 0 | 0% | (4,000) | 4.49% | ||||||||||||
| 投資性不動產公允價值調整損失(利益) | 0 | 0% | (14,812) | -24.82% | ||||||||||||||||||||||
| 收益費損項目合計 | 7,337 | -4.85% | 145 | 0.24% | 25,396 | -39.44% | (49,005) | 144.23% | 13,867 | 49.87% | 23,337 | 20.37% | 18,186 | -20.42% | 11,088 | -34.88% | 13,284 | 17.67% | 46,981 | 69.66% | 27,473 | 28.14% | 38,535 | -53.25% | 24,257 | 626.96% |
| 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 | (14,974) | 9.91% | 29,251 | 49.01% | (20,117) | 31.24% | 6,503 | -19.14% | 6,528 | 23.48% | 1,120 | 0.98% | 37,763 | -42.4% | ||||||||||||
| 應收票據（增加）減少 | 1,045 | -0.69% | 786 | 1.32% | 10,491 | -16.29% | (7,614) | 22.41% | 1,089 | 3.92% | 2,867 | 2.5% | (5,335) | 5.99% | (1,334) | 4.2% | (925) | -1.23% | 10,024 | 14.86% | 643 | 0.66% | 958 | -1.32% | (73,297) | -1894.47% |
| 應收帳款（增加）減少 | (116,755) | 77.26% | 75,442 | 126.4% | 26,816 | -41.64% | (82,843) | 243.82% | (11,931) | -42.91% | 109,799 | 95.85% | 17,795 | -19.98% | (50,764) | 159.68% | 55,082 | 73.25% | 84,323 | 125.02% | 132,580 | 135.82% | 57,379 | -79.28% | 76,891 | 1987.36% |
| 其他應收款（增加）減少 | (4,628) | 3.06% | 2,762 | 4.63% | 3,572 | -5.55% | 1,328 | -3.91% | 464 | 1.67% | 3,146 | 2.75% | 3,496 | -3.93% | (2,786) | 8.76% | (1,252) | -1.66% | 519 | 0.77% | 1,644 | 1.68% | 4,639 | -6.41% | 4,719 | 121.97% |
| 存貨（增加）減少 | 1,205 | -0.8% | 33,336 | 55.86% | (17,710) | 27.5% | (56,194) | 165.39% | 36,861 | 132.57% | 39,675 | 34.63% | 13,478 | -15.13% | (55,122) | 173.39% | (15,264) | -20.3% | 34,130 | 50.6% | (8,783) | -9% | (66,212) | 91.49% | (11,889) | -307.29% |
| 預付款項（增加）減少 | (35,058) | 23.2% | (19,195) | -32.16% | 31,081 | -48.27% | (4,999) | -7.41% | 353 | 0.36% | (46) | 0.06% | (5,112) | -132.13% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (169,165) | 111.94% | 122,382 | 205.05% | 34,133 | -53.01% | (138,132) | 406.55% | 17,782 | 63.95% | 157,933 | 137.86% | 58,785 | -66% | (113,340) | 356.52% | 31,137 | 41.41% | 105,347 | 156.19% | 118,188 | 121.07% | (54,431) | 75.21% | (8,179) | -211.4% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (662) | 0.44% | 370 | 0.62% | (62) | 0.1% | (81) | 0.24% | (42) | -0.15% | (78) | -0.07% | 37 | -0.04% | 9 | -0.03% | (385) | -0.51% | 236 | 0.35% | (393) | -0.4% | (657) | 0.91% | (9,100) | -235.2% |
| 應付帳款增加（減少） | 647 | -0.43% | (50,374) | -84.4% | (96,375) | 149.67% | 66,053 | -194.41% | (2,410) | -8.67% | (48,514) | -42.35% | (142,206) | 159.67% | 60,257 | -189.54% | 46,199 | 61.44% | (3,975) | -5.89% | (33,818) | -34.64% | (7,866) | 10.87% | 6,820 | 176.27% |
| 其他應付款增加（減少） | 6,594 | -4.36% | 70 | 0.12% | (2,008) | 3.12% | (533) | 1.57% | (45) | -0.16% | (195) | -0.17% | (8,527) | 9.57% | (4,014) | 12.63% | (3,538) | -4.7% | (409) | -0.61% | (1,836) | -1.88% | (3,210) | 4.44% | (1,248) | -32.26% |
| 其他流動負債增加（減少） | 4,512 | -2.99% | (53) | -0.09% | (282) | 0.44% | 432 | -1.27% | (1,524) | -5.48% | 0 | 0% | (164) | 0.18% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 11,091 | -7.34% | (49,987) | -83.75% | (98,727) | 153.32% | 65,871 | -193.87% | (4,021) | -14.46% | (48,787) | -42.59% | (150,860) | 169.38% | 55,902 | -175.84% | 42,360 | 56.33% | (5,038) | -7.47% | (36,758) | -37.65% | (11,432) | 15.8% | 9,558 | 247.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (158,074) | 104.6% | 72,395 | 121.3% | (64,594) | 100.31% | (72,261) | 212.68% | 13,761 | 49.49% | 109,146 | 95.28% | (92,075) | 103.38% | (57,438) | 180.67% | 73,497 | 97.74% | 100,309 | 148.72% | 81,430 | 83.42% | (65,863) | 91.01% | 1,379 | 35.64% |
| 調整項目合計 | (150,737) | 99.74% | 72,540 | 121.54% | (39,198) | 60.87% | (121,266) | 356.91% | 27,628 | 99.36% | 132,483 | 115.65% | (73,889) | 82.96% | (46,350) | 145.8% | 86,781 | 115.4% | 147,290 | 218.38% | 108,903 | 111.56% | (27,328) | 37.76% | 25,636 | 662.6% |
| 營運產生之現金流入（流出） | (136,464) | 90.3% | 72,387 | 121.29% | (58,937) | 91.53% | (25,645) | 75.48% | 28,507 | 102.52% | 119,205 | 104.06% | (84,006) | 94.32% | (28,592) | 89.94% | 76,034 | 101.11% | 68,546 | 101.63% | 99,158 | 101.58% | (64,188) | 88.69% | 11,987 | 309.82% |
| 收取之利息 | 331 | -0.22% | 430 | 0.72% | 195 | -0.3% | 506 | -1.49% | 491 | 1.77% | 434 | 0.38% | 197 | -0.22% | 145 | -0.46% | 610 | 0.81% | 809 | 1.2% | 908 | 0.93% | 850 | -1.17% | 527 | 13.62% |
| 收取之股利 | 2,070 | -1.37% | 1,793 | 3% | 3,365 | -5.23% | 0 | 0% | 1,975 | 7.1% | 0 | 0% | 4,000 | -4.49% | 1,120 | -3.52% | 2,003 | 2.66% | 1,489 | 2.21% | 3,612 | 3.7% | ||||
| 支付之利息 | (13,843) | 9.16% | (12,775) | -21.4% | (8,487) | 13.18% | (7,761) | 22.84% | (2,719) | -9.78% | (3,867) | -3.38% | (8,673) | 9.74% | (4,464) | 14.04% | (3,448) | -4.59% | (3,397) | -5.04% | (6,060) | -6.21% | (8,616) | 11.91% | (8,600) | -222.28% |
| 退還（支付）之所得稅 | (3,220) | 2.13% | (2,152) | -3.61% | (529) | 0.82% | (1,077) | 3.17% | (449) | -1.61% | (1,215) | -1.06% | (583) | 0.65% | 0 | 0% | 0 | 0% | (417) | 0.58% | (45) | -1.16% | ||||
| 營業活動之淨現金流入（流出） | (151,126) | 100% | 59,683 | 100% | (64,393) | 100% | (33,977) | 100% | 27,805 | 100% | 114,557 | 100% | (89,065) | 100% | (31,791) | 100% | 75,199 | 100% | 67,447 | 100% | 97,618 | 100% | (72,371) | 100% | 3,869 | 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 | 7,998 | 170.39% | 0 | 0% | (4,409) | 11.76% | (23,278) | -53.79% | 0 | 0% | (15,510) | -299.19% | (4,273) | 14.24% | ||||||||||||
| 取得不動產、廠房及設備 | (3,566) | -75.97% | (22,022) | 135.75% | (25,434) | 67.84% | (32,541) | -75.2% | (38,022) | 136.83% | (4,750) | -91.63% | (4,675) | 15.58% | (13,929) | 43.39% | (23,912) | -270.28% | (3,256) | -26.23% | (3,042) | 54.39% | (28,325) | 78.56% | (10,632) | 72.78% |
| 其他非流動資產增加 | 262 | 5.58% | (1,081) | 6.66% | (5,505) | 17.15% | (1,921) | -21.71% | (4,288) | -34.54% | (5,348) | 95.62% | ||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 128 | -0.34% | 158 | 0.37% | 2,121 | -7.63% | (777) | -14.99% | 70 | -0.23% | ||||||||||||
| 投資活動之淨現金流入（流出） | 4,694 | 100% | (16,223) | 100% | (37,492) | 100% | 43,272 | 100% | (27,787) | 100% | 5,184 | 100% | (29,998) | 100% | (32,103) | 100% | 8,847 | 100% | 12,415 | 100% | (5,593) | 100% | (36,054) | 100% | (14,608) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 256,438 | 199.68% | 592,456 | -2053.64% | 581,716 | 612.29% | 384,861 | -388.82% | 480,616 | 360.38% | 469,160 | -379.13% | 1,063,715 | 1473% | 711,850 | 9430.98% | 589,486 | -402.03% | 620,589 | -1125.95% | 0 | 0% | 61,126 | 154.27% | (26,815) | -841.92% |
| 短期借款減少 | (143,887) | -112.04% | (609,406) | 2112.4% | (542,733) | -571.26% | (367,020) | 370.79% | (391,795) | -293.78% | (578,598) | 467.57% | (990,826) | -1372.07% | (703,627) | -9322.03% | (753,664) | 514% | (675,706) | 1225.95% | (105,831) | 100% | ||||
| 舉借長期借款 | 29,000 | 22.58% | 0 | 0% | 48,000 | 35.99% | 0 | 0% | 18,000 | -12.28% | ||||||||||||||||
| 償還長期借款 | (9,771) | -7.61% | (8,574) | 29.72% | (10,419) | -10.97% | (2,355) | 2.38% | (675) | -0.51% | (675) | 0.55% | (675) | -0.93% | (675) | -8.94% | (450) | 0.31% | ||||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 90 | 0.09% | 141 | -0.14% | ||||||||||||||||||
| 租賃本金償還 | (3,355) | -2.61% | (3,244) | 11.24% | (3,244) | -3.41% | (2,886) | 2.92% | (2,782) | -2.09% | (2,533) | 2.05% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 128,425 | 100% | (28,849) | 100% | 95,006 | 100% | (98,982) | 100% | 133,364 | 100% | (123,747) | 100% | 72,214 | 100% | 7,548 | 100% | (146,628) | 100% | (55,117) | 100% | (105,831) | 100% | 39,624 | 100% | 3,185 | 100% |
| 匯率變動對現金及約當現金之影響 | 13,043 | 372 | 9,107 | (4,092) | (362) | (2,060) | (2,125) | (598) | ||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (4,964) | 14,983 | 2,228 | (93,779) | 133,020 | (6,066) | (48,974) | (56,944) | (62,582) | 24,745 | (13,806) | (68,801) | (7,554) | |||||||||||||
| 期初現金及約當現金餘額 | 88,826 | 91,285 | 103,720 | 263,165 | 103,798 | 98,453 | 224,607 | 201,549 | 193,024 | 214,386 | 111,766 | 208,683 | 148,285 | |||||||||||||
| 期末現金及約當現金餘額 | 83,862 | 106,268 | 105,948 | 169,386 | 236,818 | 92,387 | 175,633 | 144,605 | 130,442 | 239,131 | 97,960 | 139,882 | 140,731 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 83,862 | 106,268 | 105,948 | 169,386 | 236,818 | 92,387 | 175,633 | 144,605 | 130,442 | 239,131 | 97,960 | 139,882 | 140,731 | |||||||||||||
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
風青(2061) 2024年第3季「營業活動之現金流」單季為NT$1,809萬元、較上一季成長118.38%；而今年初至今累積為NT$-1.51億元、較去年同期衰退-353.21%。
單季
風青(2061) 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$1,809萬元，較上一季成長118.38%，為過去10年同期中的第4高。
同時風青過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為45.56%、-16.24%與-4.24%。
其中稅前淨利為NT$-1,796萬元，收益費損相關之調整項目為NT$2,019萬元，所得稅/利息等之影響數為NT$-529萬元
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$-1.51億元，較去年同期衰退-353.21%，為過去10年同期中的第11高。
同時風青過去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-64.46%、-27.12%與-13.5%。
其中稅前淨利為NT$1,427萬元，收益費損相關之調整項目為NT$734萬元，所得稅/利息等之影響數為NT$-1,466萬元
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） | 14,273 | -9.44% | (153) | -0.26% | (19,739) | 30.65% | 95,621 | -281.43% | 879 | 3.16% | (13,278) | -11.59% | (10,117) | 11.36% | 17,758 | -55.86% | (10,747) | -14.29% | (78,744) | -116.75% | (9,745) | -9.98% | (36,860) | 50.93% | (13,649) | -352.78% |
| 收益費損項目合計 | 7,337 | -4.85% | 145 | 0.24% | 25,396 | -39.44% | (49,005) | 144.23% | 13,867 | 49.87% | 23,337 | 20.37% | 18,186 | -20.42% | 11,088 | -34.88% | 13,284 | 17.67% | 46,981 | 69.66% | 27,473 | 28.14% | 38,535 | -53.25% | 24,257 | 626.96% |
| 折舊費用 | 15,174 | -10.04% | 14,834 | 24.85% | 13,866 | -21.53% | 13,864 | -40.8% | 16,331 | 58.73% | 21,274 | 18.57% | 17,704 | -19.88% | 17,049 | -53.63% | 16,866 | 22.43% | 17,552 | 26.02% | 16,892 | 17.3% | 20,508 | -28.34% | 20,518 | 530.32% |
| 攤銷費用 | 0 | 0% | 48 | 0.07% | 44 | 0.05% | 100 | -0.14% | 100 | 2.58% | ||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (158,074) | 104.6% | 72,395 | 121.3% | (64,594) | 100.31% | (72,261) | 212.68% | 13,761 | 49.49% | 109,146 | 95.28% | (92,075) | 103.38% | (57,438) | 180.67% | 73,497 | 97.74% | 100,309 | 148.72% | 81,430 | 83.42% | (65,863) | 91.01% | 1,379 | 35.64% |
| 營業活動之淨現金流入（流出） | (151,126) | 100% | 59,683 | 100% | (64,393) | 100% | (33,977) | 100% | 27,805 | 100% | 114,557 | 100% | (89,065) | 100% | (31,791) | 100% | 75,199 | 100% | 67,447 | 100% | 97,618 | 100% | (72,371) | 100% | 3,869 | 100% |
投資活動之淨現金流
風青(2061) 2024年第3季「投資活動之淨現金流」單季為NT$506萬元、較上一季成長176.86%；而今年初至今累積為NT$469萬元、較去年同期成長128.93%。
單季
風青(2061) 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$506萬元，較上一季成長176.86%，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$469萬元，較去年同期成長128.93%，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） | 4,694 | 100% | (16,223) | 100% | (37,492) | 100% | 43,272 | 100% | (27,787) | 100% | 5,184 | 100% | (29,998) | 100% | (32,103) | 100% | 8,847 | 100% | 12,415 | 100% | (5,593) | 100% | (36,054) | 100% | (14,608) | 100% |
| 取得不動產、廠房及設備 | (3,566) | -75.97% | (22,022) | 135.75% | (25,434) | 67.84% | (32,541) | -75.2% | (38,022) | 136.83% | (4,750) | -91.63% | (4,675) | 15.58% | (13,929) | 43.39% | (23,912) | -270.28% | (3,256) | -26.23% | (3,042) | 54.39% | (28,325) | 78.56% | (10,632) | 72.78% |
| 處分不動產、廠房及設備 | 0 | 0% | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (392) | -3.16% | ||||||||||||||||||||||
| 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 | 7,998 | 170.39% | 0 | 0% | (4,409) | 11.76% | (23,278) | -53.79% | 0 | 0% | (15,510) | -299.19% | (4,273) | 14.24% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 6,880 | -42.41% | 0 | 0% | 11,350 | -40.85% | 0 | 0% | 4,963 | -16.54% | ||||||||||||||||
| 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
風青(2061) 2024年第3季「籌資活動之淨現金流」單季為NT$1,439萬元、較上一季衰退-81.83%；而今年初至今累積為NT$1.28億元、較去年同期成長545.16%。
單季
風青(2061) 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$1,439萬元，較上一季衰退-81.83%，為過去10年同期中的第5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$1.28億元，較去年同期成長545.16%，為過去10年同期中的第2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） | 128,425 | 100% | (28,849) | 100% | 95,006 | 100% | (98,982) | 100% | 133,364 | 100% | (123,747) | 100% | 72,214 | 100% | 7,548 | 100% | (146,628) | 100% | (55,117) | 100% | (105,831) | 100% | 39,624 | 100% | 3,185 | 100% |
| 短期借款增加 | 256,438 | 199.68% | 592,456 | -2053.64% | 581,716 | 612.29% | 384,861 | -388.82% | 480,616 | 360.38% | 469,160 | -379.13% | 1,063,715 | 1473% | 711,850 | 9430.98% | 589,486 | -402.03% | 620,589 | -1125.95% | 0 | 0% | 61,126 | 154.27% | (26,815) | -841.92% |
| 短期借款減少 | (143,887) | -112.04% | (609,406) | 2112.4% | (542,733) | -571.26% | (367,020) | 370.79% | (391,795) | -293.78% | (578,598) | 467.57% | (990,826) | -1372.07% | (703,627) | -9322.03% | (753,664) | 514% | (675,706) | 1225.95% | (105,831) | 100% | ||||
| 發行公司債 | 0 | 0% | 115,965 | 122.06% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | (20,402) | -51.49% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 29,000 | 22.58% | 0 | 0% | 48,000 | 35.99% | 0 | 0% | 18,000 | -12.28% | ||||||||||||||||
| 償還長期借款 | (9,771) | -7.61% | (8,574) | 29.72% | (10,419) | -10.97% | (2,355) | 2.38% | (675) | -0.51% | (675) | 0.55% | (675) | -0.93% | (675) | -8.94% | (450) | 0.31% | ||||||||
| 發放現金股利 | 0 | 0% | (46,369) | -48.81% | ||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (11,101) | 8.97% | 0 | 0% | 0 | 0% | (1,323) | -3.34% | 0 | 0% | ||||||||||||||
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。
