2062
31.1
TWD+0.20 (0.65%)
2024.11.21收盤
橋椿－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） | 540,805 | 62.28% | 266,785 | 37.11% | 901,639 | 56.21% | 371,363 | -51.2% | (172,079) | -26.8% | 104,895 | 14.05% | 143,772 | 94.23% | 298,490 | 361.45% | 705,068 | 79.61% | 535,060 | 120.93% | 517,761 | 169.51% | 850,215 | 175.17% | 351,170 | 80.09% |
| 本期稅前淨利（淨損） | 540,805 | 62.28% | 266,785 | 37.11% | 901,639 | 56.21% | 371,363 | -51.2% | (172,079) | -26.8% | 104,895 | 14.05% | 143,772 | 94.23% | 298,490 | 361.45% | 705,068 | 79.61% | 535,060 | 120.93% | 517,761 | 169.51% | 850,215 | 175.17% | 351,170 | 80.09% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 530,075 | 61.04% | 538,261 | 74.88% | 542,327 | 33.81% | 508,209 | -70.07% | 513,079 | 79.9% | 482,312 | 64.59% | 458,842 | 300.75% | 353,418 | 427.96% | 247,052 | 27.89% | 222,919 | 50.38% | 207,839 | 68.05% | 192,911 | 39.75% | 213,626 | 48.72% |
| 攤銷費用 | 17,874 | 2.06% | 22,169 | 3.08% | 30,328 | 1.89% | 29,940 | -4.13% | 46,312 | 7.21% | 64,600 | 8.65% | 53,084 | 34.79% | 21,111 | 25.56% | 18,299 | 2.07% | 8,481 | 1.92% | 5,538 | 1.81% | 5,803 | 1.2% | 7,722 | 1.76% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (254) | -0.03% | (10,955) | -1.52% | (34,805) | -2.17% | (15,741) | 2.17% | (3,678) | -0.57% | (227) | -0.03% | 2,355 | 1.54% | 2,935 | 3.55% | (1,947) | -0.22% | 15,948 | 3.6% | 1,502 | 0.49% | 411 | 0.08% | 2,494 | 0.57% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,710 | 0.43% | 8,005 | 1.11% | 22,143 | 1.38% | (2,363) | 0.33% | 0 | 0% | (3,930) | -0.44% | 0 | 0% | 16,133 | 5.28% | 1,116 | 0.23% | 0 | 0% | ||||||
| 利息費用 | 43,680 | 5.03% | 48,236 | 6.71% | 50,439 | 3.14% | 51,073 | -7.04% | 49,280 | 7.67% | 57,416 | 7.69% | 61,232 | 40.13% | 49,876 | 60.4% | 9,884 | 1.12% | 20,659 | 4.67% | 18,216 | 5.96% | 13,658 | 2.81% | 10,490 | 2.39% |
| 利息收入 | (57,514) | -6.62% | (15,571) | -2.17% | (3,016) | -0.19% | (2,617) | 0.36% | (2,713) | -0.42% | (3,765) | -0.5% | (3,613) | -2.37% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 599 | 0.07% | 996 | 0.14% | (86,730) | -5.41% | 157 | -0.02% | 4,204 | 0.65% | (42,012) | -5.63% | 5,445 | 3.57% | ||||||||||||
| 非金融資產減損損失 | (39,176) | -4.51% | 53,735 | 7.47% | 50,970 | 3.18% | 13,471 | -1.86% | 10,873 | 1.69% | 4,437 | 0.59% | 79,532 | 52.13% | 99,671 | 120.69% | 40,303 | 4.55% | 19,951 | 4.51% | 0 | 0% | 25,278 | 5.21% | 10,221 | 2.33% |
| 未實現外幣兌換損失（利益） | (14,821) | -1.71% | (99,837) | -13.89% | (105,414) | -6.57% | (61,197) | 8.44% | 1,631 | 0.25% | (47,568) | -6.37% | (916) | -0.6% | ||||||||||||
| 其他項目 | 0 | 0% | 1,251 | 0.17% | 1,210 | 0.08% | (5,201) | 0.72% | (32,223) | -5.02% | (25,168) | -3.37% | 8,775 | 5.75% | (23,011) | -27.86% | (19,950) | -2.25% | (4,247) | -0.96% | (8,753) | -2.87% | 32,447 | 6.69% | 14,061 | 3.21% |
| 收益費損項目合計 | 484,173 | 55.75% | 546,290 | 75.99% | 467,452 | 29.14% | 534,036 | -73.63% | 586,765 | 91.38% | 440,583 | 59% | 648,885 | 425.31% | 460,002 | 557.02% | 264,410 | 29.85% | 272,787 | 61.65% | 206,017 | 67.45% | 140,493 | 28.95% | 250,460 | 57.12% |
| 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 | 2,588 | 0.3% | 4,998 | 0.7% | 0 | 0% | 165 | -0.02% | 179 | 0.03% | (48) | -0.01% | 0 | 0% | 66 | 0.08% | (14) | 0% | 237 | 0.05% | 557 | 0.18% | 939 | 0.19% | (563) | -0.13% |
| 應收帳款（增加）減少 | 234,929 | 27.05% | (719,572) | -100.1% | 1,249,084 | 77.87% | (1,026,984) | 141.59% | (447,722) | -69.72% | 310,211 | 41.54% | (121,264) | -79.48% | 139,898 | 169.4% | 165,619 | 18.7% | 8,244 | 1.86% | (97,459) | -31.91% | (181,322) | -37.36% | (2,447) | -0.56% |
| 其他應收款（增加）減少 | (141,422) | -16.29% | 7,610 | 1.06% | 76,231 | 4.75% | (29,709) | 4.1% | 3,061 | 0.48% | 35,027 | 4.69% | 10,958 | 7.18% | (40,578) | -49.14% | 30,443 | 3.44% | 25,916 | 5.86% | 22,412 | 7.34% | 24,073 | 4.96% | (9,586) | -2.19% |
| 存貨（增加）減少 | (47,491) | -5.47% | 556,134 | 77.36% | (523,945) | -32.66% | (476,482) | 65.69% | 434,693 | 67.7% | (1,842) | -0.25% | (274,809) | -180.12% | (779,279) | -943.64% | 9,727 | 1.1% | (203,622) | -46.02% | (62,745) | -20.54% | (55,669) | -11.47% | (16,899) | -3.85% |
| 其他流動資產（增加）減少 | (2,398) | -0.28% | 1,760 | 0.24% | 4,170 | 0.26% | (45,844) | 6.32% | (1,840) | -0.29% | 15,665 | 2.1% | 80,697 | 52.89% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 46,206 | 5.32% | (149,070) | -20.74% | 805,540 | 50.22% | (1,578,854) | 217.67% | (11,629) | -1.81% | 359,013 | 48.08% | (304,418) | -199.53% | (494,707) | -599.05% | 267,823 | 30.24% | (152,664) | -34.5% | (265,813) | -87.03% | (338,728) | -69.79% | 11,379 | 2.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (155,093) | -17.86% | 180,850 | 25.16% | (356,774) | -22.24% | (58,821) | 8.11% | 240,729 | 37.49% | 27,831 | 3.73% | (136,145) | -89.24% | 101,098 | 122.42% | (117,595) | -13.28% | (9,209) | -2.08% | 27,684 | 9.06% | 44,757 | 9.22% | (53,539) | -12.21% |
| 其他應付款增加（減少） | 8,268 | 0.95% | (17,124) | -2.38% | (95,093) | -5.93% | 77,346 | -10.66% | 17,857 | 2.78% | (59,540) | -7.97% | (85,982) | -56.36% | (47,518) | -57.54% | (51,300) | -5.79% | (26,781) | -6.05% | (30,199) | -9.89% | 34,743 | 7.16% | (40,603) | -9.26% |
| 其他流動負債增加（減少） | 142 | 0.02% | (3,261) | -0.45% | (3,089) | -0.19% | (8,933) | 1.23% | 336 | 0.05% | (1,598) | -0.21% | 1,038 | 0.68% | ||||||||||||
| 其他營業負債增加（減少） | (11,041) | -1.27% | 16,366 | 2.28% | 1,430 | 0.09% | (1,550) | 0.21% | 3,576 | 0.56% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (157,724) | -18.16% | 176,831 | 24.6% | (453,526) | -28.27% | 8,042 | -1.11% | 262,498 | 40.88% | (33,307) | -4.46% | (221,089) | -144.91% | 39,351 | 47.65% | (165,467) | -18.68% | (35,397) | -8% | 1,299 | 0.43% | 70,868 | 14.6% | (94,323) | -21.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (111,518) | -12.84% | 27,761 | 3.86% | 352,014 | 21.94% | (1,570,812) | 216.56% | 250,869 | 39.07% | 325,706 | 43.62% | (525,507) | -344.44% | (455,356) | -551.4% | 102,356 | 11.56% | (188,061) | -42.5% | (264,514) | -86.6% | (267,860) | -55.19% | (82,944) | -18.92% |
| 調整項目合計 | 372,655 | 42.91% | 574,051 | 79.86% | 819,466 | 51.08% | (1,036,776) | 142.94% | 837,634 | 130.45% | 766,289 | 102.62% | 123,378 | 80.87% | 4,646 | 5.63% | 366,766 | 41.41% | 84,726 | 19.15% | (58,497) | -19.15% | (127,367) | -26.24% | 167,516 | 38.2% |
| 營運產生之現金流入（流出） | 913,460 | 105.19% | 840,836 | 116.97% | 1,721,105 | 107.29% | (665,413) | 91.74% | 665,555 | 103.65% | 871,184 | 116.66% | 267,150 | 175.1% | 303,136 | 367.07% | 1,071,834 | 121.02% | 619,786 | 140.08% | 459,264 | 150.36% | 722,848 | 148.93% | 518,686 | 118.29% |
| 收取之利息 | 63,449 | 7.31% | 12,697 | 1.77% | 3,221 | 0.2% | 2,004 | -0.28% | 2,486 | 0.39% | 3,513 | 0.47% | 3,093 | 2.03% | 3,229 | 3.91% | 1,364 | 0.15% | 23,719 | 5.36% | 58,367 | 19.11% | 29,230 | 6.02% | 23,075 | 5.26% |
| 支付之利息 | (41,247) | -4.75% | (43,810) | -6.09% | (45,648) | -2.85% | (46,899) | 6.47% | (46,155) | -7.19% | (55,976) | -7.5% | (59,298) | -38.87% | (48,999) | -59.33% | (28,343) | -3.2% | (21,286) | -4.81% | (18,063) | -5.91% | (21,134) | -4.35% | (10,481) | -2.39% |
| 退還（支付）之所得稅 | (67,255) | -7.74% | (90,860) | -12.64% | (74,543) | -4.65% | (15,029) | 2.07% | 20,247 | 3.15% | (71,964) | -9.64% | (58,377) | -38.26% | (174,784) | -211.65% | (159,163) | -17.97% | (179,753) | -40.63% | (194,127) | -63.56% | (245,584) | -50.6% | (92,795) | -21.16% |
| 營業活動之淨現金流入（流出） | 868,407 | 100% | 718,863 | 100% | 1,604,135 | 100% | (725,337) | 100% | 642,133 | 100% | 746,757 | 100% | 152,568 | 100% | 82,582 | 100% | 885,692 | 100% | 442,466 | 100% | 305,441 | 100% | 485,360 | 100% | 438,485 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,877 | 1.06% | 0 | 0% | 5,400 | 1.64% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (46,981) | -8.5% | (98,989) | 128.3% | (118,503) | -25.51% | (191,206) | 76.84% | (181,541) | 80.73% | (154,017) | -46.69% | (303,176) | 81.61% | (938,252) | 73.93% | (1,916,271) | 101.18% | (1,706,380) | 68.48% | (231,879) | 69.85% | (189,778) | 330.24% | (86,690) | 102.87% |
| 處分不動產、廠房及設備 | 1,193 | 0.22% | 12,491 | -16.19% | 602,057 | 129.62% | 7,158 | -2.88% | 18,301 | -8.14% | 222,120 | 67.33% | 3,427 | -0.92% | ||||||||||||
| 存出保證金減少 | 0 | 0% | (864) | 0.38% | 1,459 | 0.44% | 5,551 | -1.49% | ||||||||||||||||||
| 取得無形資產 | (1,799) | -0.33% | (3,789) | 4.91% | (1,710) | -0.37% | (1,892) | 0.76% | (7,991) | 3.55% | (4,907) | -1.49% | (4,822) | 1.3% | (5,664) | 0.45% | (33,020) | 1.74% | ||||||||
| 其他金融資產減少 | 614,009 | 111.15% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (1,238) | -0.22% | (283) | 0.37% | (11,844) | -2.55% | (6,279) | 2.52% | (5,966) | 2.65% | (22,060) | -6.69% | (87,593) | 23.58% | 876 | -0.07% | (22,119) | 1.17% | (22,993) | 0.92% | (15,204) | 4.58% | (24,191) | 42.1% | (1,569) | 1.86% |
| 預付設備款增加 | (18,642) | -3.37% | (23,972) | 31.07% | (6,383) | -1.37% | (52,521) | 21.11% | (25,966) | 11.55% | (49,662) | -15.05% | (33,577) | 9.04% | (379,906) | 29.93% | 44,325 | -2.34% | (715,986) | 28.73% | (76,777) | 23.13% | ||||
| 投資活動之淨現金流入（流出） | 552,419 | 100% | (77,155) | 100% | 464,494 | 100% | (248,848) | 100% | (224,867) | 100% | 329,890 | 100% | (371,480) | 100% | (1,269,116) | 100% | (1,893,858) | 100% | (2,491,713) | 100% | (331,971) | 100% | (57,467) | 100% | (84,271) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (400,000) | 22.77% | 35,000 | -17.61% | (1,369,092) | 69.41% | 540,345 | 77.5% | (100,000) | 66.22% | (110,000) | 12.15% | (680,000) | -909.09% | ||||||||||||
| 應付短期票券增加 | (399,727) | 22.76% | 499,635 | -251.34% | 299,715 | -15.19% | 109,618 | 11% | 199,699 | 17.19% | ||||||||||||||||
| 舉借長期借款 | 200,000 | -11.39% | 920,000 | -462.8% | 1,370,000 | -69.45% | 982,580 | 140.93% | 2,258,533 | -1495.5% | 1,054,880 | -116.52% | 1,010,000 | 1350.27% | 1,818,000 | 182.4% | 1,047,435 | 90.17% | 750,000 | 224.05% | 1,621,000 | -172.69% | 2,681,000 | 1044.35% | 574,000 | -123.67% |
| 償還長期借款 | (955,351) | 54.39% | (1,413,055) | 710.84% | (2,245,747) | 113.85% | (1,742,638) | -249.95% | (2,300,800) | 1523.49% | (1,824,286) | 201.5% | (254,000) | -339.57% | (1,868,500) | -187.47% | (451,085) | -38.83% | (750,000) | -224.05% | (1,518,000) | 161.72% | (2,431,000) | -946.97% | (395,000) | 85.1% |
| 存入保證金減少 | (1,471) | 0.08% | ||||||||||||||||||||||||
| 租賃本金償還 | (39,969) | 2.28% | (35,247) | 17.73% | (27,396) | 1.39% | (22,600) | -3.24% | (9,393) | 6.22% | (16,151) | 1.78% | ||||||||||||||
| 發放現金股利 | (159,995) | 9.11% | (199,994) | 100.61% | 0 | 0% | (733,500) | 78.14% | (326,000) | -126.99% | (358,600) | 77.26% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,756,513) | 100% | (198,788) | 100% | (1,972,520) | 100% | 697,207 | 100% | (151,022) | 100% | (905,357) | 100% | 74,800 | 100% | 996,692 | 100% | 1,161,635 | 100% | 334,740 | 100% | (938,681) | 100% | 256,714 | 100% | (464,157) | 100% |
| 匯率變動對現金及約當現金之影響 | 111,763 | 52,868 | 96,922 | (4,463) | (7,156) | 2,255 | 15,692 | 49,825 | (29,412) | 8,711 | 637 | 102,954 | (45,516) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (223,924) | 495,788 | 193,031 | (281,441) | 259,088 | 173,545 | (128,420) | (140,017) | 124,057 | (1,705,796) | (964,574) | 787,561 | (155,459) | |||||||||||||
| 期初現金及約當現金餘額 | 1,282,911 | 727,649 | 541,871 | 696,657 | 394,834 | 358,290 | 551,631 | 670,209 | 385,629 | 2,595,072 | 3,095,798 | 1,498,672 | 1,552,764 | |||||||||||||
| 期末現金及約當現金餘額 | 1,058,987 | 1,223,437 | 734,902 | 415,216 | 653,922 | 531,835 | 423,211 | 530,192 | 509,686 | 889,276 | 2,131,224 | 2,286,233 | 1,397,305 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,058,987 | 1,223,437 | 734,902 | 415,216 | 653,922 | 531,835 | 423,211 | 530,192 | 509,686 | 889,276 | 2,131,224 | 2,286,233 | 1,397,305 | |||||||||||||
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
橋椿(2062) 2024年第3季「營業活動之現金流」單季為NT$1,452萬元、較上一季衰退-97.52%；而今年初至今累積為NT$8.68億元、較去年同期成長20.8%。
單季
橋椿(2062) 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$1,452萬元，較上一季衰退-97.52%，為過去10年同期中的第10高。
同時橋椿過去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30.52%、-30.03%與-22%。
其中稅前淨利為NT$8,735萬元，收益費損相關之調整項目為NT$1.91億元，所得稅/利息等之影響數為NT$-1,044萬元
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$8.68億元，較去年同期成長20.8%，為過去10年同期中的第3高。
同時橋椿過去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47.32%、3.06%與11.01%。
其中稅前淨利為NT$5.41億元，收益費損相關之調整項目為NT$4.84億元，所得稅/利息等之影響數為NT$-4,505萬元
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） | 540,805 | 62.28% | 266,785 | 37.11% | 901,639 | 56.21% | 371,363 | -51.2% | (172,079) | -26.8% | 104,895 | 14.05% | 143,772 | 94.23% | 298,490 | 361.45% | 705,068 | 79.61% | 535,060 | 120.93% | 517,761 | 169.51% | 850,215 | 175.17% | 351,170 | 80.09% |
| 收益費損項目合計 | 484,173 | 55.75% | 546,290 | 75.99% | 467,452 | 29.14% | 534,036 | -73.63% | 586,765 | 91.38% | 440,583 | 59% | 648,885 | 425.31% | 460,002 | 557.02% | 264,410 | 29.85% | 272,787 | 61.65% | 206,017 | 67.45% | 140,493 | 28.95% | 250,460 | 57.12% |
| 折舊費用 | 530,075 | 61.04% | 538,261 | 74.88% | 542,327 | 33.81% | 508,209 | -70.07% | 513,079 | 79.9% | 482,312 | 64.59% | 458,842 | 300.75% | 353,418 | 427.96% | 247,052 | 27.89% | 222,919 | 50.38% | 207,839 | 68.05% | 192,911 | 39.75% | 213,626 | 48.72% |
| 攤銷費用 | 17,874 | 2.06% | 22,169 | 3.08% | 30,328 | 1.89% | 29,940 | -4.13% | 46,312 | 7.21% | 64,600 | 8.65% | 53,084 | 34.79% | 21,111 | 25.56% | 18,299 | 2.07% | 8,481 | 1.92% | 5,538 | 1.81% | 5,803 | 1.2% | 7,722 | 1.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (111,518) | -12.84% | 27,761 | 3.86% | 352,014 | 21.94% | (1,570,812) | 216.56% | 250,869 | 39.07% | 325,706 | 43.62% | (525,507) | -344.44% | (455,356) | -551.4% | 102,356 | 11.56% | (188,061) | -42.5% | (264,514) | -86.6% | (267,860) | -55.19% | (82,944) | -18.92% |
| 營業活動之淨現金流入（流出） | 868,407 | 100% | 718,863 | 100% | 1,604,135 | 100% | (725,337) | 100% | 642,133 | 100% | 746,757 | 100% | 152,568 | 100% | 82,582 | 100% | 885,692 | 100% | 442,466 | 100% | 305,441 | 100% | 485,360 | 100% | 438,485 | 100% |
投資活動之淨現金流
橋椿(2062) 2024年第3季「投資活動之淨現金流」單季為NT$-1,840萬元、較上一季成長6%；而今年初至今累積為NT$5.52億元、較去年同期成長815.99%。
單季
橋椿(2062) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1,840萬元，較上一季成長6%，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$5.52億元，較去年同期成長815.99%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 552,419 | 100% | (77,155) | 100% | 464,494 | 100% | (248,848) | 100% | (224,867) | 100% | 329,890 | 100% | (371,480) | 100% | (1,269,116) | 100% | (1,893,858) | 100% | (2,491,713) | 100% | (331,971) | 100% | (57,467) | 100% | (84,271) | 100% |
| 取得不動產、廠房及設備 | (46,981) | -8.5% | (98,989) | 128.3% | (118,503) | -25.51% | (191,206) | 76.84% | (181,541) | 80.73% | (154,017) | -46.69% | (303,176) | 81.61% | (938,252) | 73.93% | (1,916,271) | 101.18% | (1,706,380) | 68.48% | (231,879) | 69.85% | (189,778) | 330.24% | (86,690) | 102.87% |
| 處分不動產、廠房及設備 | 1,193 | 0.22% | 12,491 | -16.19% | 602,057 | 129.62% | 7,158 | -2.88% | 18,301 | -8.14% | 222,120 | 67.33% | 3,427 | -0.92% | ||||||||||||
| 取得無形資產 | (1,799) | -0.33% | (3,789) | 4.91% | (1,710) | -0.37% | (1,892) | 0.76% | (7,991) | 3.55% | (4,907) | -1.49% | (4,822) | 1.3% | (5,664) | 0.45% | (33,020) | 1.74% | ||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,877 | 1.06% | 0 | 0% | 5,400 | 1.64% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
橋椿(2062) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.9億元、較上一季成長75.64%；而今年初至今累積為NT$-17.57億元、較去年同期衰退-783.61%。
單季
橋椿(2062) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.9億元，較上一季成長75.64%，為過去10年同期中的第9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$-17.57億元，較去年同期衰退-783.61%，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） | (1,756,513) | 100% | (198,788) | 100% | (1,972,520) | 100% | 697,207 | 100% | (151,022) | 100% | (905,357) | 100% | 74,800 | 100% | 996,692 | 100% | 1,161,635 | 100% | 334,740 | 100% | (938,681) | 100% | 256,714 | 100% | (464,157) | 100% |
| 短期借款增加 | 934,372 | 93.75% | 362,086 | 31.17% | 334,740 | 100% | (308,181) | 32.83% | 334,185 | 130.18% | (285,800) | 61.57% | ||||||||||||||
| 短期借款減少 | (400,000) | 22.77% | 35,000 | -17.61% | (1,369,092) | 69.41% | 540,345 | 77.5% | (100,000) | 66.22% | (110,000) | 12.15% | (680,000) | -909.09% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 200,000 | -11.39% | 920,000 | -462.8% | 1,370,000 | -69.45% | 982,580 | 140.93% | 2,258,533 | -1495.5% | 1,054,880 | -116.52% | 1,010,000 | 1350.27% | 1,818,000 | 182.4% | 1,047,435 | 90.17% | 750,000 | 224.05% | 1,621,000 | -172.69% | 2,681,000 | 1044.35% | 574,000 | -123.67% |
| 償還長期借款 | (955,351) | 54.39% | (1,413,055) | 710.84% | (2,245,747) | 113.85% | (1,742,638) | -249.95% | (2,300,800) | 1523.49% | (1,824,286) | 201.5% | (254,000) | -339.57% | (1,868,500) | -187.47% | (451,085) | -38.83% | (750,000) | -224.05% | (1,518,000) | 161.72% | (2,431,000) | -946.97% | (395,000) | 85.1% |
| 發放現金股利 | (159,995) | 9.11% | (199,994) | 100.61% | 0 | 0% | (733,500) | 78.14% | (326,000) | -126.99% | (358,600) | 77.26% | ||||||||||||||
| 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。
