2114
95
TWD+0.20 (0.21%)
2024.11.21收盤
鑫永銓－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） | 367,315 | 99.27% | 425,341 | 142.43% | 367,548 | 58.64% | 869,460 | 270.69% | 344,297 | 213.06% | 371,931 | 78.71% | 372,182 | 139.36% | 258,797 | -123.42% | 297,600 | 110.27% | 403,837 | 107.92% | 434,143 | 109.22% | 376,587 | 105.94% | 374,544 | 92.24% |
| 本期稅前淨利（淨損） | 367,315 | 99.27% | 425,341 | 142.43% | 367,548 | 58.64% | 869,460 | 270.69% | 344,297 | 213.06% | 371,931 | 78.71% | 372,182 | 139.36% | 258,797 | -123.42% | 297,600 | 110.27% | 403,837 | 107.92% | 434,143 | 109.22% | 376,587 | 105.94% | 374,544 | 92.24% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 67,393 | 18.21% | 55,007 | 18.42% | 59,147 | 9.44% | 61,204 | 19.05% | 63,638 | 39.38% | 68,630 | 14.52% | 78,098 | 29.24% | 81,514 | -38.87% | 77,763 | 28.81% | 75,255 | 20.11% | 68,259 | 17.17% | 63,214 | 17.78% | 57,082 | 14.06% |
| 攤銷費用 | 5,214 | 1.41% | 7,773 | 2.6% | 4,226 | 0.67% | 7,899 | 2.46% | 4,896 | 3.03% | 5,027 | 1.06% | 692 | 0.26% | 6,159 | -2.94% | 3,423 | 1.27% | 5,569 | 1.49% | 3,657 | 0.92% | 4,579 | 1.29% | 4,025 | 0.99% |
| 利息費用 | 2,018 | 0.55% | 1,034 | 0.35% | 49 | 0.01% | 0 | 0% | 69 | 0.04% | 0 | 0% | 513 | 0.19% | 281 | -0.13% | (494) | -0.18% | 0 | 0% | 293 | 0.07% | 1,408 | 0.4% | 335 | 0.08% |
| 利息收入 | (20,277) | -5.48% | (18,062) | -6.05% | (5,224) | -0.83% | (5,564) | -1.73% | (4,151) | -2.57% | (5,065) | -1.07% | (5,744) | -2.15% | ||||||||||||
| 股份基礎給付酬勞成本 | 4,793 | 1.3% | 4,776 | 1.6% | 4,776 | 0.76% | 4,776 | 1.49% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 446 | 0.12% | 56 | 0.02% | (39,991) | -6.38% | 25,655 | 7.99% | (2,260) | -1.4% | (435) | -0.09% | 60 | 0.02% | ||||||||||||
| 未實現外幣兌換損失（利益） | 6,156 | 1.66% | (695) | -0.23% | (9,670) | -1.54% | 17,488 | 5.44% | ||||||||||||||||||
| 其他項目 | (3,500) | -0.95% | (259) | -0.07% | (6,271) | -1.76% | 12,632 | 3.11% | ||||||||||||||||||
| 收益費損項目合計 | 62,243 | 16.82% | 49,889 | 16.71% | 204,854 | 32.69% | (411,204) | -128.02% | 94,857 | 58.7% | 47,903 | 10.14% | 91,129 | 34.12% | 78,502 | -37.44% | 76,512 | 28.35% | 78,170 | 20.89% | 68,565 | 17.25% | 60,138 | 16.92% | 71,468 | 17.6% |
| 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 | (12,209) | -3.3% | 3,480 | 1.17% | 3,229 | 0.52% | 6,229 | 1.94% | (11,379) | -7.04% | 4,137 | 0.88% | (2,231) | -0.84% | 1,517 | -0.72% | 9,968 | 3.69% | (1,835) | -0.49% | (18,744) | -4.72% | (12,573) | -3.54% | (8,513) | -2.1% |
| 應收帳款（增加）減少 | 24,613 | 6.65% | (42,247) | -14.15% | 67,459 | 10.76% | (122,107) | -38.02% | 85,705 | 53.04% | (24,224) | -5.13% | 1,272 | 0.48% | (31,542) | 15.04% | 20,595 | 7.63% | 55,404 | 14.81% | (1,025) | -0.26% | 40,084 | 11.28% | (41,829) | -10.3% |
| 其他應收款（增加）減少 | (674) | -0.18% | (151) | -0.05% | 36,987 | 5.9% | (1,930) | -0.6% | 16,485 | 10.2% | 686 | 0.15% | 6,399 | 2.4% | (7,413) | 3.54% | 887 | 0.33% | (25,411) | -6.79% | (3,461) | -0.87% | 45,026 | 12.67% | (15,763) | -3.88% |
| 存貨（增加）減少 | 22,005 | 5.95% | 27,991 | 9.37% | 50,467 | 8.05% | (25,388) | -7.9% | (2,743) | -1.7% | 52,599 | 11.13% | (18,056) | -6.76% | (93,954) | 44.81% | 5,999 | 2.22% | 65,409 | 17.48% | (73,065) | -18.38% | 7,399 | 2.08% | 33,192 | 8.17% |
| 其他流動資產（增加）減少 | (12,195) | -3.3% | (4,227) | -1.42% | 38,917 | 6.21% | (11,410) | -3.55% | 3,721 | 2.3% | (14,369) | -3.04% | (1,404) | -0.53% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 21,540 | 5.82% | (15,154) | -5.07% | 197,059 | 31.44% | (154,606) | -48.13% | (150,940) | -93.41% | 100,861 | 21.35% | (178,453) | -66.82% | (505,821) | 241.22% | (534) | -0.2% | 173,550 | 46.38% | (119,432) | -30.05% | 94,564 | 26.6% | (36,491) | -8.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 3,757 | 1.02% | 121 | 0.04% | 19,399 | 3.1% | (8,597) | -2.68% | 22,998 | 14.23% | (698) | -0.15% | ||||||||||||||
| 應付票據增加（減少） | 9,761 | 2.64% | (8,573) | -2.87% | (57,630) | -9.2% | 63,192 | 19.67% | (21,124) | -13.07% | 3,082 | 0.65% | 26,241 | 9.83% | 5,528 | -2.64% | 13,388 | 4.96% | (63,661) | -17.01% | 23,381 | 5.88% | (53,970) | -15.18% | 24,323 | 5.99% |
| 應付票據－關係人增加（減少） | (368) | -0.1% | (10,269) | -3.44% | 2,576 | 0.41% | 11,389 | 3.55% | (1,079) | -0.67% | (103) | -0.02% | (2,718) | -1.02% | 19,980 | -9.53% | ||||||||||
| 應付帳款增加（減少） | 2,945 | 0.8% | (3,166) | -1.06% | (25,235) | -4.03% | 19,469 | 6.06% | (27,830) | -17.22% | 20,581 | 4.36% | (11,789) | -4.41% | 3,148 | -1.5% | (18,012) | -6.67% | (59,605) | -15.93% | 27,405 | 6.89% | (40,608) | -11.42% | 21,079 | 5.19% |
| 應付帳款－關係人增加（減少） | (1,367) | -0.37% | (1,675) | -0.56% | (1,738) | -0.28% | 2,749 | 0.86% | 3,611 | 2.23% | (4,401) | -0.93% | 176 | 0.07% | 618 | -0.29% | ||||||||||
| 其他應付款增加（減少） | (6,518) | -1.76% | (11,008) | -3.69% | (51,781) | -8.26% | 13,863 | 4.32% | (6,419) | -3.97% | 12,543 | 2.65% | 6,285 | 2.35% | (8,888) | 4.24% | (14,461) | -5.36% | (17,686) | -4.73% | 2,376 | 0.6% | 657 | 0.18% | (2,189) | -0.54% |
| 其他流動負債增加（減少） | (110) | -0.03% | (514) | -0.17% | (5,175) | -0.83% | 620 | 0.19% | 926 | 0.57% | 15,804 | 3.34% | 31,375 | 11.75% | ||||||||||||
| 淨確定福利負債增加(減少) | 23 | 0.01% | 23 | 0.01% | 23 | 0% | 23 | 0.01% | 23 | 0.01% | 23 | 0% | 24 | 0.01% | 23 | -0.01% | 23 | 0.01% | 23 | 0.01% | 23 | 0.01% | 24 | 0.01% | (9) | 0% |
| 與營業活動相關之負債之淨變動合計 | 8,123 | 2.2% | (35,061) | -11.74% | (119,561) | -19.08% | 102,708 | 31.98% | (28,894) | -17.88% | 46,831 | 9.91% | 49,594 | 18.57% | 29,193 | -13.92% | (25,822) | -9.57% | (150,620) | -40.25% | 69,248 | 17.42% | (106,591) | -29.99% | 40,509 | 9.98% |
| 與營業活動相關之資產及負債之淨變動合計 | 29,663 | 8.02% | (50,215) | -16.81% | 77,498 | 12.37% | (51,898) | -16.16% | (179,834) | -111.29% | 147,692 | 31.26% | (128,859) | -48.25% | (476,628) | 227.3% | (26,356) | -9.77% | 22,930 | 6.13% | (50,184) | -12.63% | (12,027) | -3.38% | 4,018 | 0.99% |
| 調整項目合計 | 91,906 | 24.84% | (326) | -0.11% | 282,352 | 45.05% | (463,102) | -144.18% | (84,977) | -52.59% | 195,595 | 41.39% | (37,730) | -14.13% | (398,126) | 189.86% | 50,156 | 18.58% | 101,100 | 27.02% | 18,381 | 4.62% | 48,111 | 13.53% | 75,486 | 18.59% |
| 營運產生之現金流入（流出） | 459,221 | 124.1% | 425,015 | 142.32% | 649,900 | 103.69% | 406,358 | 126.51% | 259,320 | 160.48% | 567,526 | 120.1% | 334,452 | 125.23% | (139,329) | 66.45% | 347,756 | 128.85% | 504,937 | 134.93% | 452,524 | 113.85% | 424,698 | 119.48% | 450,030 | 110.83% |
| 收取之利息 | 20,277 | 5.48% | 18,062 | 6.05% | 5,224 | 0.83% | 5,564 | 1.73% | 4,151 | 2.57% | 5,065 | 1.07% | 5,744 | 2.15% | 8,056 | -3.84% | 3,930 | 1.46% | 4,414 | 1.18% | 3,334 | 0.84% | 2,948 | 0.83% | 2,568 | 0.63% |
| 支付之利息 | (1,909) | -0.52% | (1,034) | -0.35% | (49) | -0.01% | 0 | 0% | (69) | -0.04% | 0 | 0% | (513) | -0.19% | (281) | 0.13% | 401 | 0.15% | 0 | 0% | (350) | -0.09% | (1,320) | -0.37% | (345) | -0.08% |
| 退還（支付）之所得稅 | (107,562) | -29.07% | (143,405) | -48.02% | (93,591) | -14.93% | (97,478) | -30.35% | (101,808) | -63% | (100,064) | -21.18% | (72,611) | -27.19% | (78,135) | 37.26% | (82,200) | -30.46% | (135,141) | -36.11% | (58,018) | -14.6% | (70,864) | -19.94% | (46,198) | -11.38% |
| 營業活動之淨現金流入（流出） | 370,027 | 100% | 298,638 | 100% | 626,743 | 100% | 321,205 | 100% | 161,594 | 100% | 472,527 | 100% | 267,072 | 100% | (209,689) | 100% | 269,887 | 100% | 374,210 | 100% | 397,490 | 100% | 355,462 | 100% | 406,055 | 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 | (448,360) | -12385.64% | (1,035,382) | 162.34% | (392,834) | -136.26% | (27,802) | 6.46% | (150,761) | 55.32% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 561,255 | 15504.28% | 506,813 | -79.47% | 46,681 | 16.19% | 130,000 | -30.21% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (106,948) | -2954.36% | (111,659) | 17.51% | (309,021) | -107.19% | (103,928) | 24.15% | (117,334) | 43.05% | (80,311) | 95.16% | (34,583) | 592.99% | (66,558) | 90.99% | (12,495) | 27.19% | (30,995) | 31.01% | (54,092) | 53.97% | (98,783) | 66.38% | (11,339) | 8.85% |
| 處分不動產、廠房及設備 | 33 | 0.91% | 320 | -0.05% | 110,799 | 38.43% | 0 | 0% | 2,519 | -0.92% | 510 | -0.6% | 583 | -10% | ||||||||||||
| 存出保證金增加 | (2,484) | -68.62% | 0 | 0% | (4,878) | 1.13% | (3,616) | 1.33% | (4,975) | 5.89% | (2,251) | 3.08% | (575) | 1.25% | (50) | 0.05% | (3,166) | 2.13% | 662 | -0.52% | ||||||
| 存出保證金減少 | 0 | 0% | 1,300 | -0.2% | 3,583 | 1.24% | 303 | -5.2% | 2,828 | -2.82% | ||||||||||||||||
| 其他非流動資產增加 | 124 | 3.43% | 0 | 0% | (6,959) | 1.62% | (2,596) | 0.95% | (4,411) | 6.03% | (1,847) | 4.02% | (4,933) | 4.94% | (48,842) | 48.73% | (47,104) | 31.65% | (117,440) | 91.68% | ||||||
| 投資活動之淨現金流入（流出） | 3,620 | 100% | (637,777) | 100% | 288,300 | 100% | (430,267) | 100% | (272,534) | 100% | (84,399) | 100% | (5,832) | 100% | (73,149) | 100% | (45,953) | 100% | (99,936) | 100% | (100,227) | 100% | (148,811) | 100% | (128,100) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 舉借長期借款 | 27,000 | -6.24% | 261,000 | -164.96% | 200,000 | -57.84% | ||||||||||||||||||||
| 償還長期借款 | (70,051) | 16.18% | (29,422) | 18.6% | 0 | 0% | (58,493) | 12.57% | (4,500) | 3.01% | (99,175) | 32.33% | ||||||||||||||
| 存入保證金減少 | (100) | 0.02% | ||||||||||||||||||||||||
| 發放現金股利 | (389,960) | 90.07% | (389,960) | 246.47% | (545,942) | 157.89% | (354,508) | 100.05% | (354,508) | 100% | (337,626) | 100% | (337,626) | 62.8% | (337,626) | 142.08% | (337,626) | -14197.9% | (337,626) | 100.99% | (306,933) | 65.95% | (306,933) | 205.4% | (245,546) | 80.06% |
| 其他籌資活動 | 162 | -0.04% | 163 | -0.1% | 170 | -0.05% | 193 | -0.05% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (432,949) | 100% | (158,219) | 100% | (345,772) | 100% | (354,315) | 100% | (354,508) | 100% | (337,626) | 100% | (537,626) | 100% | (237,626) | 100% | 2,378 | 100% | (334,302) | 100% | (465,426) | 100% | (149,433) | 100% | (306,721) | 100% |
| 匯率變動對現金及約當現金之影響 | (19,125) | (14,195) | 23,163 | (2,052) | 0 | 7 | 160 | 209 | 6,480 | (12,720) | ||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (78,427) | (511,553) | 592,434 | (465,429) | (465,448) | 50,502 | (276,386) | (520,464) | 226,319 | (59,868) | (167,954) | 63,698 | (41,486) | |||||||||||||
| 期初現金及約當現金餘額 | 723,078 | 1,185,269 | 587,190 | 871,842 | 950,566 | 761,544 | 875,132 | 1,009,452 | 878,446 | 794,324 | 793,042 | 724,007 | 643,593 | |||||||||||||
| 期末現金及約當現金餘額 | 644,651 | 673,716 | 1,179,624 | 406,413 | 485,118 | 812,046 | 598,746 | 488,988 | 1,104,765 | 734,456 | 625,088 | 787,705 | 602,107 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 644,651 | 673,716 | 1,179,624 | 406,413 | 485,118 | 812,046 | 598,746 | 488,988 | 1,104,765 | 734,456 | 625,088 | 787,705 | 602,107 | |||||||||||||
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
鑫永銓(2114) 2024年第3季「營業活動之現金流」單季為NT$1.3億元、較上一季成長174.7%；而今年初至今累積為NT$3.7億元、較去年同期成長23.9%。
單季
鑫永銓(2114) 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$1.3億元，較上一季成長174.7%，為過去10年同期中的第7高。
同時鑫永銓過去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26.25%、-0.69%與-6.06%。
其中稅前淨利為NT$1.29億元，收益費損相關之調整項目為NT$2,678萬元，所得稅/利息等之影響數為NT$-5,358萬元
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$3.7億元，較去年同期成長23.9%，為過去10年同期中的第5高。
同時鑫永銓過去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4.83%、-4.77%與-0.71%。
其中稅前淨利為NT$3.67億元，收益費損相關之調整項目為NT$6,224萬元，所得稅/利息等之影響數為NT$-8,919萬元
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） | 367,315 | 99.27% | 425,341 | 142.43% | 367,548 | 58.64% | 869,460 | 270.69% | 344,297 | 213.06% | 371,931 | 78.71% | 372,182 | 139.36% | 258,797 | -123.42% | 297,600 | 110.27% | 403,837 | 107.92% | 434,143 | 109.22% | 376,587 | 105.94% | 374,544 | 92.24% |
| 收益費損項目合計 | 62,243 | 16.82% | 49,889 | 16.71% | 204,854 | 32.69% | (411,204) | -128.02% | 94,857 | 58.7% | 47,903 | 10.14% | 91,129 | 34.12% | 78,502 | -37.44% | 76,512 | 28.35% | 78,170 | 20.89% | 68,565 | 17.25% | 60,138 | 16.92% | 71,468 | 17.6% |
| 折舊費用 | 67,393 | 18.21% | 55,007 | 18.42% | 59,147 | 9.44% | 61,204 | 19.05% | 63,638 | 39.38% | 68,630 | 14.52% | 78,098 | 29.24% | 81,514 | -38.87% | 77,763 | 28.81% | 75,255 | 20.11% | 68,259 | 17.17% | 63,214 | 17.78% | 57,082 | 14.06% |
| 攤銷費用 | 5,214 | 1.41% | 7,773 | 2.6% | 4,226 | 0.67% | 7,899 | 2.46% | 4,896 | 3.03% | 5,027 | 1.06% | 692 | 0.26% | 6,159 | -2.94% | 3,423 | 1.27% | 5,569 | 1.49% | 3,657 | 0.92% | 4,579 | 1.29% | 4,025 | 0.99% |
| 與營業活動相關之資產及負債之淨變動合計 | 29,663 | 8.02% | (50,215) | -16.81% | 77,498 | 12.37% | (51,898) | -16.16% | (179,834) | -111.29% | 147,692 | 31.26% | (128,859) | -48.25% | (476,628) | 227.3% | (26,356) | -9.77% | 22,930 | 6.13% | (50,184) | -12.63% | (12,027) | -3.38% | 4,018 | 0.99% |
| 營業活動之淨現金流入（流出） | 370,027 | 100% | 298,638 | 100% | 626,743 | 100% | 321,205 | 100% | 161,594 | 100% | 472,527 | 100% | 267,072 | 100% | (209,689) | 100% | 269,887 | 100% | 374,210 | 100% | 397,490 | 100% | 355,462 | 100% | 406,055 | 100% |
投資活動之淨現金流
鑫永銓(2114) 2024年第3季「投資活動之淨現金流」單季為NT$-1.31億元、較上一季衰退-166.69%；而今年初至今累積為NT$362萬元、較去年同期成長100.57%。
單季
鑫永銓(2114) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1.31億元，較上一季衰退-166.69%，為過去10年同期中的第10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$362萬元，較去年同期成長100.57%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 3,620 | 100% | (637,777) | 100% | 288,300 | 100% | (430,267) | 100% | (272,534) | 100% | (84,399) | 100% | (5,832) | 100% | (73,149) | 100% | (45,953) | 100% | (99,936) | 100% | (100,227) | 100% | (148,811) | 100% | (128,100) | 100% |
| 取得不動產、廠房及設備 | (106,948) | -2954.36% | (111,659) | 17.51% | (309,021) | -107.19% | (103,928) | 24.15% | (117,334) | 43.05% | (80,311) | 95.16% | (34,583) | 592.99% | (66,558) | 90.99% | (12,495) | 27.19% | (30,995) | 31.01% | (54,092) | 53.97% | (98,783) | 66.38% | (11,339) | 8.85% |
| 處分不動產、廠房及設備 | 33 | 0.91% | 320 | -0.05% | 110,799 | 38.43% | 0 | 0% | 2,519 | -0.92% | 510 | -0.6% | 583 | -10% | ||||||||||||
| 取得無形資產 | 0 | 0% | (438) | 0.1% | (746) | 0.27% | 0 | 0% | (664) | 11.39% | 0 | 0% | (720) | 1.57% | (122) | 0.12% | (742) | 0.74% | ||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (30,307) | -10.51% | (649,205) | 150.88% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 859,036 | 297.97% | 232,943 | -54.14% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (448,360) | -12385.64% | (1,035,382) | 162.34% | (392,834) | -136.26% | (27,802) | 6.46% | (150,761) | 55.32% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 561,255 | 15504.28% | 506,813 | -79.47% | 46,681 | 16.19% | 130,000 | -30.21% | ||||||||||||||||||
籌資活動之淨現金流
鑫永銓(2114) 2024年第3季「籌資活動之淨現金流」單季為NT$-2,553萬元、較上一季成長93.43%；而今年初至今累積為NT$-4.33億元、較去年同期衰退-173.64%。
單季
鑫永銓(2114) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2,553萬元，較上一季成長93.43%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-4.33億元，較去年同期衰退-173.64%，為過去10年同期中的第9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） | (432,949) | 100% | (158,219) | 100% | (345,772) | 100% | (354,315) | 100% | (354,508) | 100% | (337,626) | 100% | (537,626) | 100% | (237,626) | 100% | 2,378 | 100% | (334,302) | 100% | (465,426) | 100% | (149,433) | 100% | (306,721) | 100% |
| 短期借款增加 | 0 | 0% | 175,000 | -49.36% | 0 | 0% | 100,000 | -42.08% | 340,000 | 14297.73% | 0 | 0% | 162,000 | -108.41% | 38,000 | -12.39% | ||||||||||
| 短期借款減少 | 0 | 0% | (175,000) | 49.36% | 0 | 0% | (200,000) | 37.2% | 0 | 0% | (100,000) | 21.49% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 27,000 | -6.24% | 261,000 | -164.96% | 200,000 | -57.84% | ||||||||||||||||||||
| 償還長期借款 | (70,051) | 16.18% | (29,422) | 18.6% | 0 | 0% | (58,493) | 12.57% | (4,500) | 3.01% | (99,175) | 32.33% | ||||||||||||||
| 發放現金股利 | (389,960) | 90.07% | (389,960) | 246.47% | (545,942) | 157.89% | (354,508) | 100.05% | (354,508) | 100% | (337,626) | 100% | (337,626) | 62.8% | (337,626) | 142.08% | (337,626) | -14197.9% | (337,626) | 100.99% | (306,933) | 65.95% | (306,933) | 205.4% | (245,546) | 80.06% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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