2228
103.5
TWD+0.50 (0.49%)
2024.11.21收盤
劍麟－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） | 529,313 | 806.58% | 475,335 | 38.45% | 475,393 | -455.61% | 184,450 | 110.9% | 35,890 | 9.38% | 590,886 | 87.49% | 525,833 | 120.49% | 536,212 | 131.79% | 705,403 | 128.32% | 600,239 | 126.17% | 482,802 | 117.07% | 345,956 | 147.93% | 256,920 | 240.41% |
| 本期稅前淨利（淨損） | 529,313 | 806.58% | 475,335 | 38.45% | 475,393 | -455.61% | 184,450 | 110.9% | 35,890 | 9.38% | 590,886 | 87.49% | 525,833 | 120.49% | 536,212 | 131.79% | 705,403 | 128.32% | 600,239 | 126.17% | 482,802 | 117.07% | 345,956 | 147.93% | 256,920 | 240.41% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 146,259 | 222.87% | 145,655 | 11.78% | 157,694 | -151.13% | 166,004 | 99.81% | 162,122 | 42.38% | 170,933 | 25.31% | 145,832 | 33.42% | 121,778 | 29.93% | 105,114 | 19.12% | 90,599 | 19.04% | 74,988 | 18.18% | 69,108 | 29.55% | 65,340 | 61.14% |
| 攤銷費用 | 13,542 | 20.64% | 8,655 | 0.7% | 6,838 | -6.55% | ||||||||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,040) | -3.11% | (10,885) | -0.88% | 2,713 | -2.6% | 8,966 | 5.39% | (936) | -0.24% | (4,404) | -0.65% | (3,781) | -0.87% | 5,027 | 1.24% | 1,042 | 0.19% | 1,953 | 0.41% | 3,139 | 0.76% | 317 | 0.14% | (532) | -0.5% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (44,698) | -68.11% | 23,681 | 1.92% | (22,149) | 21.23% | (20,731) | -12.46% | (9,570) | -2.5% | 1,793 | 0.27% | 1,637 | 0.38% | 10,862 | 2.67% | 444 | 0.08% | (11,507) | -2.42% | 454 | 0.11% | (4,489) | -1.92% | (1,166) | -1.09% |
| 利息費用 | 6,696 | 10.2% | 7,245 | 0.59% | 5,941 | -5.69% | 5,178 | 3.11% | 2,874 | 0.75% | 634 | 0.09% | 332 | 0.08% | 1,103 | 0.27% | 927 | 0.17% | 2,883 | 0.61% | 0 | 0% | 3,954 | 1.69% | 1,923 | 1.8% |
| 利息收入 | (27,520) | -41.94% | (25,305) | -2.05% | (12,040) | 11.54% | (7,570) | -4.55% | (7,118) | -1.86% | (12,149) | -1.8% | (6,855) | -1.57% | ||||||||||||
| 股份基礎給付酬勞成本 | 16,909 | 25.77% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (340) | -0.52% | 1,433 | 0.12% | 2,320 | -2.22% | 1,741 | 1.05% | 4,837 | 1.26% | 1,026 | 0.15% | 1,427 | 0.33% | ||||||||||||
| 收益費損項目合計 | 108,808 | 165.81% | 150,479 | 12.17% | 141,317 | -135.44% | 153,588 | 92.34% | 160,004 | 41.82% | 157,833 | 23.37% | 138,592 | 31.76% | 139,948 | 34.4% | 108,855 | 19.8% | 85,379 | 17.95% | 79,248 | 19.22% | 69,004 | 29.51% | 66,832 | 62.54% |
| 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 | (216,892) | -330.51% | 646,238 | 52.27% | (358,619) | 343.69% | 84,060 | 50.54% | (75,023) | -19.61% | (269,324) | -39.88% | 860 | 0.2% | ||||||||||||
| 應收票據（增加）減少 | (1,081) | -1.65% | 0 | 0% | (11) | 0.01% | 0 | 0% | (3,216) | -0.48% | (75) | -0.03% | 90 | 0.08% | ||||||||||||
| 應收帳款（增加）減少 | (57,576) | -87.74% | (104,804) | -8.48% | (352,705) | 338.02% | 151,031 | 90.81% | 70,288 | 18.37% | 68,268 | 10.11% | 111,665 | 25.59% | (44,346) | -10.9% | (64,201) | -11.68% | (81,683) | -17.17% | (116,461) | -28.24% | (63,537) | -27.17% | (67,680) | -63.33% |
| 其他應收款（增加）減少 | (14,496) | -22.09% | (11,396) | -0.92% | (13,219) | 12.67% | 7,931 | 4.77% | 1,884 | 0.49% | 3,849 | 0.57% | (31,546) | -7.23% | 5,469 | 1.34% | 4,621 | 0.84% | 17,450 | 3.67% | 13,576 | 3.29% | 1,721 | 0.74% | (16,709) | -15.64% |
| 存貨（增加）減少 | (130,143) | -198.32% | 114,053 | 9.23% | (33,700) | 32.3% | (249,134) | -149.79% | 150,555 | 39.35% | 179,960 | 26.65% | (83,378) | -19.11% | 13,975 | 3.43% | 39,007 | 7.1% | 8,588 | 1.81% | 23,943 | 5.81% | (66,181) | -28.3% | (70,907) | -66.35% |
| 預付款項（增加）減少 | (3,682) | -5.61% | 5,153 | 0.42% | (19,935) | 19.11% | (9,749) | -5.86% | 46,675 | 12.2% | (19,176) | -2.84% | (39,981) | -9.16% | (25,912) | -6.37% | 764 | 0.14% | (2,722) | -0.57% | 8,268 | 2% | (3,492) | -1.49% | 4,829 | 4.52% |
| 其他流動資產（增加）減少 | 5,017 | 7.65% | 2,884 | 0.23% | 3,025 | -2.9% | 2,153 | 1.29% | 115,527 | 30.2% | 2,845 | 0.42% | 5,092 | 1.17% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (418,853) | -638.26% | 652,128 | 52.75% | (775,164) | 742.9% | (13,708) | -8.24% | 309,906 | 81% | (36,794) | -5.45% | (37,288) | -8.54% | (64,389) | -15.83% | (17,800) | -3.24% | (72,809) | -15.3% | (66,209) | -16.05% | (128,954) | -55.14% | (151,469) | -141.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (7,449) | -11.35% | 21,658 | 1.75% | ||||||||||||||||||||||
| 合約負債增加（減少） | (930) | -1.42% | 939 | 0.08% | (7,604) | 7.29% | (4,751) | -2.86% | (2,619) | -0.68% | 30,162 | 4.47% | (5,906) | -1.35% | ||||||||||||
| 應付帳款增加（減少） | (30,532) | -46.53% | 6,898 | 0.56% | 65,083 | -62.37% | (96,648) | -58.11% | (79,153) | -20.69% | (3,411) | -0.51% | 7,701 | 1.76% | (49,409) | -12.14% | (59,956) | -10.91% | 20,772 | 4.37% | 1,123 | 0.27% | 56,339 | 24.09% | 78,724 | 73.67% |
| 其他應付款增加（減少） | (290) | -0.44% | (1,432) | -0.12% | 14,079 | -13.49% | (34,153) | -20.53% | 2,429 | 0.63% | 8,584 | 1.27% | (48,457) | -11.1% | (18,390) | -4.52% | (6,034) | -1.1% | (25,818) | -5.43% | 19,677 | 4.77% | (14,661) | -6.27% | 24,014 | 22.47% |
| 其他流動負債增加（減少） | 96 | 0.15% | (14,093) | -1.14% | 7,672 | -7.35% | 6,217 | 3.74% | 14,840 | 3.88% | (1,911) | -0.28% | (2,788) | -0.64% | ||||||||||||
| 其他營業負債增加（減少） | (6,749) | -10.28% | (1,732) | -0.14% | 2,723 | -2.61% | 1,221 | 0.73% | (1,781) | -0.47% | (6,618) | -0.98% | (11,998) | -2.75% | 9,699 | 2.38% | (19,912) | -3.62% | 1,421 | 0.3% | 1,274 | 0.31% | 1,364 | 0.58% | 1,565 | 1.46% |
| 與營業活動相關之負債之淨變動合計 | (45,854) | -69.87% | 12,238 | 0.99% | 81,953 | -78.54% | (128,789) | -77.43% | (65,609) | -17.15% | 27,481 | 4.07% | (62,412) | -14.3% | (49,059) | -12.06% | (106,116) | -19.3% | (10,605) | -2.23% | 13,800 | 3.35% | 31,212 | 13.35% | 108,550 | 101.58% |
| 與營業活動相關之資產及負債之淨變動合計 | (464,707) | -708.14% | 664,366 | 53.74% | (693,211) | 664.36% | (142,497) | -85.68% | 244,297 | 63.85% | (9,313) | -1.38% | (99,700) | -22.85% | (113,448) | -27.88% | (123,916) | -22.54% | (83,414) | -17.53% | (52,409) | -12.71% | (97,742) | -41.79% | (42,919) | -40.16% |
| 調整項目合計 | (355,899) | -542.33% | 814,845 | 65.91% | (551,894) | 528.92% | 11,091 | 6.67% | 404,301 | 105.68% | 148,520 | 21.99% | 38,892 | 8.91% | 26,500 | 6.51% | (15,061) | -2.74% | 1,965 | 0.41% | 26,839 | 6.51% | (28,738) | -12.29% | 23,913 | 22.38% |
| 營運產生之現金流入（流出） | 173,414 | 264.25% | 1,290,180 | 104.36% | (76,501) | 73.32% | 195,541 | 117.57% | 440,191 | 115.06% | 739,406 | 109.48% | 564,725 | 129.41% | 562,712 | 138.3% | 690,342 | 125.58% | 602,204 | 126.59% | 509,641 | 123.58% | 317,218 | 135.64% | 280,833 | 262.79% |
| 收取之利息 | 27,520 | 41.94% | 25,305 | 2.05% | 12,040 | -11.54% | 7,570 | 4.55% | 5,528 | 1.44% | 11,459 | 1.7% | 7,450 | 1.71% | 0 | 0% | 0 | 0% | ||||||||
| 支付之利息 | (6,086) | -9.27% | (4,995) | -0.4% | (3,214) | 3.08% | (2,490) | -1.5% | (877) | -0.23% | (634) | -0.09% | (332) | -0.08% | (1,103) | -0.27% | (351) | -0.06% | (315) | -0.07% | 0 | 0% | (4,331) | -1.85% | (2,005) | -1.88% |
| 退還（支付）之所得稅 | (129,224) | -196.92% | (74,202) | -6% | (36,668) | 35.14% | (34,299) | -20.62% | (62,261) | -16.27% | (74,877) | -11.09% | (135,448) | -31.04% | (154,728) | -38.03% | (140,249) | -25.51% | (126,167) | -26.52% | (97,229) | -23.58% | (79,020) | -33.79% | (171,962) | -160.91% |
| 營業活動之淨現金流入（流出） | 65,624 | 100% | 1,236,288 | 100% | (104,343) | 100% | 166,322 | 100% | 382,581 | 100% | 675,354 | 100% | 436,395 | 100% | 406,881 | 100% | 549,742 | 100% | 475,722 | 100% | 412,412 | 100% | 233,867 | 100% | 106,866 | 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 | (652,667) | 88.77% | (76,680) | 33.09% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (116,678) | 15.87% | (148,823) | 64.22% | (111,425) | 99.16% | (128,406) | 106.96% | (246,821) | 105.87% | (191,051) | 103.23% | (288,554) | 103.34% | (203,962) | 101.59% | (317,920) | 115.33% | (178,711) | 29.68% | (132,627) | 77.02% | (25,304) | 30.3% | (55,165) | 45.21% |
| 處分不動產、廠房及設備 | 2,079 | -0.28% | 1,253 | -0.54% | 1,100 | -0.98% | 10,708 | -8.92% | 14,131 | -6.06% | 11,232 | -6.07% | 1,281 | -0.46% | ||||||||||||
| 預收款項增加－處分資產 | 39,115 | -5.32% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (7,079) | 0.96% | (2,356) | 1.96% | (5,256) | 2.84% | 48 | -0.02% | (86,066) | 14.29% | (58,350) | 69.86% | (67,009) | 54.92% | ||||||||||||
| 投資活動之淨現金流入（流出） | (735,230) | 100% | (231,752) | 100% | (112,372) | 100% | (120,054) | 100% | (233,138) | 100% | (185,075) | 100% | (279,225) | 100% | (200,777) | 100% | (275,668) | 100% | (602,160) | 100% | (172,206) | 100% | (83,524) | 100% | (122,015) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (342,602) | 285.03% | (102,000) | 14.62% | (270,000) | 42.87% | 0 | 0% | 0 | 0% | 0 | 0% | (63,833) | -61.28% | ||||||||||||
| 發行公司債 | 338,371 | -281.51% | 0 | 0% | 316,732 | 98.88% | 0 | 0% | 0 | 0% | 300,000 | 115.93% | ||||||||||||||
| 償還公司債 | 0 | 0% | (300,000) | 42.99% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 8,089 | -1.16% | 0 | 0% | 40,316 | 12.59% | ||||||||||||||||||
| 償還長期借款 | (4,767) | 3.97% | 0 | 0% | (2,858) | 5.14% | (3,044) | 78.68% | (1,027) | -0.32% | 0 | 0% | (300,000) | 239.06% | 0 | 0% | ||||||||||
| 租賃本金償還 | (1,802) | 1.5% | (793) | 0.11% | (584) | 1.05% | (825) | 21.32% | (966) | -0.3% | (1,236) | 34.94% | ||||||||||||||
| 發放現金股利 | (378,901) | 315.23% | (303,121) | 43.44% | (151,561) | 272.75% | 0 | 0% | (378,901) | -118.29% | (378,901) | 10712.5% | (397,089) | -901.84% | (359,835) | 57.13% | (338,373) | 4041.24% | (250,968) | -96.99% | (250,968) | 100% | ||||
| 現金增資 | 269,504 | -224.22% | 0 | 0% | 0 | 0% | 209,735 | 81.05% | 0 | 0% | 168,000 | 161.28% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (120,197) | 100% | (697,825) | 100% | (55,568) | 100% | (3,869) | 100% | 320,315 | 100% | (3,537) | 100% | 44,031 | 100% | (629,835) | 100% | (8,373) | 100% | 258,767 | 100% | (250,968) | 100% | (125,492) | 100% | 104,167 | 100% |
| 匯率變動對現金及約當現金之影響 | 156,205 | 25,122 | 67,415 | (28,672) | (144,373) | (61,569) | (40,639) | (1,722) | (88,431) | (6,549) | (8,691) | 21,277 | (20,553) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (633,598) | 331,833 | (204,868) | 13,727 | 325,385 | 425,173 | 160,562 | (425,453) | 177,270 | 125,780 | (19,453) | 46,128 | 68,465 | |||||||||||||
| 期初現金及約當現金餘額 | 1,406,535 | 1,055,079 | 1,033,791 | 997,050 | 742,064 | 911,371 | 1,138,236 | 1,143,248 | 943,156 | 528,517 | 493,268 | 305,763 | 253,210 | |||||||||||||
| 期末現金及約當現金餘額 | 772,937 | 1,386,912 | 828,923 | 1,010,777 | 1,067,449 | 1,336,544 | 1,298,798 | 717,795 | 1,120,426 | 654,297 | 473,815 | 351,891 | 321,675 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 772,937 | 1,386,912 | 828,923 | 1,010,777 | 1,067,449 | 1,336,544 | 1,298,798 | 717,795 | 1,120,426 | 654,297 | 473,815 | 351,891 | 321,675 | |||||||||||||
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
劍麟(2228) 2024年第3季「營業活動之現金流」單季為NT$-4.05億元、較上一季衰退-935.62%；而今年初至今累積為NT$6,562萬元、較去年同期衰退-94.69%。
單季
劍麟(2228) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-4.05億元，較上一季衰退-935.62%，為過去10年同期中的第11高。
同時劍麟過去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-19.74%、-34.97%與-17.18%。
其中稅前淨利為NT$1.81億元，收益費損相關之調整項目為NT$5,128萬元，所得稅/利息等之影響數為NT$-2,219萬元
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$6,562萬元，較去年同期衰退-94.69%，為過去10年同期中的第10高。
同時劍麟過去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-26.65%、-37.27%與-16.79%。
其中稅前淨利為NT$5.29億元，收益費損相關之調整項目為NT$1.09億元，所得稅/利息等之影響數為NT$-1.08億元
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） | 529,313 | 806.58% | 475,335 | 38.45% | 475,393 | -455.61% | 184,450 | 110.9% | 35,890 | 9.38% | 590,886 | 87.49% | 525,833 | 120.49% | 536,212 | 131.79% | 705,403 | 128.32% | 600,239 | 126.17% | 482,802 | 117.07% | 345,956 | 147.93% | 256,920 | 240.41% |
| 收益費損項目合計 | 108,808 | 165.81% | 150,479 | 12.17% | 141,317 | -135.44% | 153,588 | 92.34% | 160,004 | 41.82% | 157,833 | 23.37% | 138,592 | 31.76% | 139,948 | 34.4% | 108,855 | 19.8% | 85,379 | 17.95% | 79,248 | 19.22% | 69,004 | 29.51% | 66,832 | 62.54% |
| 折舊費用 | 146,259 | 222.87% | 145,655 | 11.78% | 157,694 | -151.13% | 166,004 | 99.81% | 162,122 | 42.38% | 170,933 | 25.31% | 145,832 | 33.42% | 121,778 | 29.93% | 105,114 | 19.12% | 90,599 | 19.04% | 74,988 | 18.18% | 69,108 | 29.55% | 65,340 | 61.14% |
| 攤銷費用 | 13,542 | 20.64% | 8,655 | 0.7% | 6,838 | -6.55% | ||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (464,707) | -708.14% | 664,366 | 53.74% | (693,211) | 664.36% | (142,497) | -85.68% | 244,297 | 63.85% | (9,313) | -1.38% | (99,700) | -22.85% | (113,448) | -27.88% | (123,916) | -22.54% | (83,414) | -17.53% | (52,409) | -12.71% | (97,742) | -41.79% | (42,919) | -40.16% |
| 營業活動之淨現金流入（流出） | 65,624 | 100% | 1,236,288 | 100% | (104,343) | 100% | 166,322 | 100% | 382,581 | 100% | 675,354 | 100% | 436,395 | 100% | 406,881 | 100% | 549,742 | 100% | 475,722 | 100% | 412,412 | 100% | 233,867 | 100% | 106,866 | 100% |
投資活動之淨現金流
劍麟(2228) 2024年第3季「投資活動之淨現金流」單季為NT$-6.54億元、較上一季衰退-1276.31%；而今年初至今累積為NT$-7.35億元、較去年同期衰退-217.25%。
單季
劍麟(2228) 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$-6.54億元，較上一季衰退-1276.31%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-7.35億元，較去年同期衰退-217.25%，為過去10年同期中的第11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） | (735,230) | 100% | (231,752) | 100% | (112,372) | 100% | (120,054) | 100% | (233,138) | 100% | (185,075) | 100% | (279,225) | 100% | (200,777) | 100% | (275,668) | 100% | (602,160) | 100% | (172,206) | 100% | (83,524) | 100% | (122,015) | 100% |
| 取得不動產、廠房及設備 | (116,678) | 15.87% | (148,823) | 64.22% | (111,425) | 99.16% | (128,406) | 106.96% | (246,821) | 105.87% | (191,051) | 103.23% | (288,554) | 103.34% | (203,962) | 101.59% | (317,920) | 115.33% | (178,711) | 29.68% | (132,627) | 77.02% | (25,304) | 30.3% | (55,165) | 45.21% |
| 處分不動產、廠房及設備 | 2,079 | -0.28% | 1,253 | -0.54% | 1,100 | -0.98% | 10,708 | -8.92% | 14,131 | -6.06% | 11,232 | -6.07% | 1,281 | -0.46% | ||||||||||||
| 取得無形資產 | 0 | 0% | 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 | (652,667) | 88.77% | (76,680) | 33.09% | ||||||||||||||||||||||
| 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
劍麟(2228) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.16億元、較上一季衰退-5136.72%；而今年初至今累積為NT$-1.2億元、較去年同期成長82.78%。
單季
劍麟(2228) 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$-1.16億元，較上一季衰退-5136.72%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.2億元，較去年同期成長82.78%，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） | (120,197) | 100% | (697,825) | 100% | (55,568) | 100% | (3,869) | 100% | 320,315 | 100% | (3,537) | 100% | 44,031 | 100% | (629,835) | 100% | (8,373) | 100% | 258,767 | 100% | (250,968) | 100% | (125,492) | 100% | 104,167 | 100% |
| 短期借款增加 | 0 | 0% | 99,435 | -178.94% | 0 | 0% | 344,161 | 107.44% | 376,600 | -10647.44% | 441,120 | 1001.84% | 0 | 0% | 330,000 | -3941.24% | 0 | 0% | 0 | 0% | 174,508 | -139.06% | 0 | 0% | ||
| 短期借款減少 | (342,602) | 285.03% | (102,000) | 14.62% | (270,000) | 42.87% | 0 | 0% | 0 | 0% | 0 | 0% | (63,833) | -61.28% | ||||||||||||
| 發行公司債 | 338,371 | -281.51% | 0 | 0% | 316,732 | 98.88% | 0 | 0% | 0 | 0% | 300,000 | 115.93% | ||||||||||||||
| 償還公司債 | 0 | 0% | (300,000) | 42.99% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 8,089 | -1.16% | 0 | 0% | 40,316 | 12.59% | ||||||||||||||||||
| 償還長期借款 | (4,767) | 3.97% | 0 | 0% | (2,858) | 5.14% | (3,044) | 78.68% | (1,027) | -0.32% | 0 | 0% | (300,000) | 239.06% | 0 | 0% | ||||||||||
| 發放現金股利 | (378,901) | 315.23% | (303,121) | 43.44% | (151,561) | 272.75% | 0 | 0% | (378,901) | -118.29% | (378,901) | 10712.5% | (397,089) | -901.84% | (359,835) | 57.13% | (338,373) | 4041.24% | (250,968) | -96.99% | (250,968) | 100% | ||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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