2316
52
TWD+0.30 (0.58%)
2024.12.03收盤
楠梓電－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） | 715,351 | 227.15% | 143,886 | 56.34% | 576,056 | 87.8% | 473,085 | -147.39% | 266,533 | 99.43% | 534,412 | 102.58% | 268,449 | -15200.96% | (48,959) | 24.56% | (167,147) | -91.71% | 5,992,204 | 1063.9% | 276,939 | 77.72% | 270,390 | 38.45% | 324,463 | 245.98% |
| 本期稅前淨利（淨損） | 715,351 | 227.15% | 143,886 | 56.34% | 576,056 | 87.8% | 473,085 | -147.39% | 266,533 | 99.43% | 534,412 | 102.58% | 268,449 | -15200.96% | (48,959) | 24.56% | (167,147) | -91.71% | 5,992,204 | 1063.9% | 276,939 | 77.72% | 270,390 | 38.45% | 324,463 | 245.98% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 278,369 | 88.39% | 272,125 | 106.55% | 271,920 | 41.44% | 252,614 | -78.7% | 257,508 | 96.07% | 268,506 | 51.54% | 254,569 | -14415.01% | 243,774 | -122.27% | 250,813 | 137.61% | 255,493 | 45.36% | 253,417 | 71.11% | 260,706 | 37.07% | 285,144 | 216.17% |
| 攤銷費用 | 2,440 | 0.77% | 2,877 | 1.13% | 3,443 | 0.52% | 5,348 | -1.67% | 7,045 | 2.63% | 6,387 | 1.23% | 8,207 | -464.72% | 4,436 | -2.22% | 1,877 | 1.03% | 1,678 | 0.3% | 8,391 | 2.35% | 6,214 | 0.88% | 2,530 | 1.92% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 15,619 | 4.96% | 344 | 0.13% | 792 | 0.12% | (10) | 0% | (1,141) | -0.43% | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (6,223) | -1.98% | (6,755) | -2.64% | (16,120) | -2.46% | (14,209) | 4.43% | (17,306) | -6.46% | (20,291) | -3.89% | (12,523) | 709.12% | 10,242 | -5.14% | 1,757 | 0.96% | (1,293) | -0.23% | (1,673) | -0.47% | (3,371) | -0.48% | (1,542) | -1.17% |
| 利息費用 | 45,405 | 14.42% | 36,536 | 14.31% | 28,025 | 4.27% | 23,925 | -7.45% | 21,578 | 8.05% | 23,884 | 4.58% | 20,378 | -1153.91% | 19,803 | -9.93% | 22,285 | 12.23% | 28,946 | 5.14% | 27,042 | 7.59% | 25,474 | 3.62% | 30,494 | 23.12% |
| 利息收入 | (91,711) | -29.12% | (70,313) | -27.53% | (58,880) | -8.97% | (58,310) | 18.17% | (57,375) | -21.4% | (91,105) | -17.49% | (103,589) | 5865.74% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (986,682) | -313.31% | (532,264) | -208.4% | (521,224) | -79.44% | (428,098) | 133.37% | (516,690) | -192.76% | (503,337) | -96.62% | (232,502) | 13165.46% | (85,536) | 42.9% | (33,467) | -18.36% | 41,273 | 7.33% | 13,616 | 3.82% | (216,717) | -30.82% | (269,903) | -204.61% |
| 處分及報廢不動產、廠房及設備損失（利益） | (550) | -0.17% | (1,553) | -0.61% | (1,099) | -0.17% | 432 | -0.13% | 8 | 0% | (240) | -0.05% | (16,576) | 938.62% | ||||||||||||
| 非金融資產減損迴轉利益 | (6,516) | -2.07% | 4,991 | 0.96% | 0 | 0% | (10,849) | -8.22% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | (37,911) | -12.04% | (983) | -0.38% | (50,306) | 2848.58% | ||||||||||||||||||||
| 其他項目 | 93 | 0.03% | 54 | 0.02% | (10,855) | -1.65% | 3,296 | -1.03% | 4,120 | 1.54% | 8,472 | 1.63% | 27,714 | -1569.31% | 44,582 | -22.36% | 36,785 | 20.18% | 42,161 | 7.49% | 73,239 | 20.55% | 31,183 | 4.43% | 50,246 | 38.09% |
| 收益費損項目合計 | (787,667) | -250.11% | (263,451) | -103.15% | (215,990) | -32.92% | (160,467) | 49.99% | (160,914) | -60.03% | (302,733) | -58.11% | (78,654) | 4453.79% | 250,777 | -125.78% | 211,654 | 116.13% | (5,135,417) | -911.78% | 425,318 | 119.35% | 117,620 | 16.73% | 33,443 | 25.35% |
| 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 | 0 | 0% | (1,764) | -0.69% | 6,864 | 1.05% | 0 | 0% | (800) | -0.3% | 255 | 0.05% | 23 | -1.3% | 0 | 0% | 0 | 0% | 66 | 0.02% | (167) | -0.02% | 42 | 0.03% | ||
| 應收帳款（增加）減少 | 6,704 | 2.13% | 69,027 | 27.03% | 271,022 | 41.31% | (214,323) | 66.77% | 100,835 | 37.62% | 48,728 | 9.35% | (74,364) | 4210.87% | 217,608 | -109.14% | 278,883 | 153.01% | 590,510 | 104.84% | (174,100) | -48.86% | 334,282 | 47.54% | (65,809) | -49.89% |
| 應收帳款－關係人（增加）減少 | (8,480) | -2.69% | 33,721 | 13.2% | 730 | 0.11% | (24,949) | 7.77% | (13,489) | -5.03% | 37,140 | 7.13% | 24,883 | -1409% | (39,336) | 19.73% | (26,086) | -14.31% | (29,436) | -5.23% | (10,153) | -2.85% | 88,423 | 12.57% | (97,835) | -74.17% |
| 其他應收款（增加）減少 | (4,207) | -1.34% | 7,777 | 3.05% | 4,170 | 0.64% | (9,046) | 2.82% | (6,960) | -2.6% | (3,973) | -0.76% | 3,590 | -203.28% | (6,278) | 3.15% | 10,843 | 5.95% | 8,074 | 1.43% | 12,034 | 3.38% | 8,044 | 1.14% | 31,264 | 23.7% |
| 存貨（增加）減少 | (15,940) | -5.06% | 102,666 | 40.2% | 218,911 | 33.36% | (507,370) | 158.07% | (169,669) | -63.3% | 4,117 | 0.79% | (57,029) | 3229.28% | (63,579) | 31.89% | 27,894 | 15.3% | (171,935) | -30.53% | (420,081) | -117.88% | (143,703) | -20.43% | (106,636) | -80.84% |
| 預付款項（增加）減少 | (13,497) | -4.29% | 24,842 | 9.73% | 10,402 | 1.59% | (24,914) | 7.76% | (2,651) | -0.99% | 1,919 | 0.37% | (21,289) | 1205.49% | (21,339) | 10.7% | (3,409) | -1.87% | 37,636 | 6.68% | (22,138) | -6.21% | (41,314) | -5.87% | (16,690) | -12.65% |
| 其他流動資產（增加）減少 | (893) | -0.28% | 108 | 0.04% | (841) | -0.13% | (648) | 0.2% | 228 | 0.09% | (3,076) | -0.59% | (3,985) | 225.65% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (36,313) | -11.53% | 236,377 | 92.55% | 511,258 | 77.92% | (781,250) | 243.4% | (92,506) | -34.51% | 85,110 | 16.34% | (128,171) | 7257.7% | 80,159 | -40.2% | 289,024 | 158.58% | 433,552 | 76.98% | (614,963) | -172.57% | 243,071 | 34.56% | (256,461) | -194.42% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (18,422) | -5.85% | 4,057 | 1.59% | 47,676 | 7.27% | (140,922) | 43.9% | 256,252 | 95.6% | (2,138) | -0.41% | 553 | -31.31% | ||||||||||||
| 應付帳款增加（減少） | 33,278 | 10.57% | 37,853 | 14.82% | (335,464) | -51.13% | 225,941 | -70.39% | (27,335) | -10.2% | 86,992 | 16.7% | 1,778 | -100.68% | (56,734) | 28.46% | (61,484) | -33.73% | (561,557) | -99.7% | 191,332 | 53.69% | (127,365) | -18.11% | (52,372) | -39.7% |
| 其他應付款增加（減少） | 8,716 | 2.77% | 4,086 | 1.6% | (26,872) | -4.1% | (8,411) | 2.62% | (36,479) | -13.61% | (9,238) | -1.77% | 12,459 | -705.49% | (22,079) | 11.07% | (43,337) | -23.78% | (79,397) | -14.1% | 32,536 | 9.13% | (28,250) | -4.02% | 14,694 | 11.14% |
| 負債準備增加（減少） | (87) | -0.03% | (139) | -0.05% | (83) | -0.01% | (169) | 0.05% | (36) | -0.01% | (46) | -0.01% | (143) | 8.1% | (48,139) | 24.14% | (70,897) | -38.9% | (20,730) | -3.68% | (46,003) | -12.91% | (16,801) | -2.39% | (34,243) | -25.96% |
| 其他流動負債增加（減少） | 11,977 | 3.8% | (6,190) | -2.42% | (4,781) | -0.73% | 1,283 | -0.4% | 9,566 | 3.57% | 1,495 | 0.29% | (1,248) | 70.67% | ||||||||||||
| 淨確定福利負債增加(減少) | (169) | -0.05% | (15,063) | -5.9% | (84) | -0.01% | (54,690) | 17.04% | (2,303) | -0.86% | (26,040) | -5% | 3,094 | -175.2% | 4,121 | -2.07% | 4,464 | 2.45% | 2,282 | 0.41% | 7,879 | 2.21% | 5,013 | 0.71% | 2,505 | 1.9% |
| 其他營業負債增加（減少） | (11,500) | -3.65% | 11,469 | 4.49% | 36,110 | 5.5% | 1,946 | -0.61% | (10,470) | -3.91% | 22,935 | 4.4% | (43,816) | 2481.09% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 23,793 | 7.56% | 36,073 | 14.12% | (283,498) | -43.21% | 24,978 | -7.78% | 189,195 | 70.58% | 73,960 | 14.2% | (26,930) | 1524.92% | (139,785) | 70.11% | (157,358) | -86.34% | (682,916) | -121.25% | 198,104 | 55.59% | (160,291) | -22.79% | (57,930) | -43.92% |
| 與營業活動相關之資產及負債之淨變動合計 | (12,520) | -3.98% | 272,450 | 106.68% | 227,760 | 34.71% | (756,272) | 235.62% | 96,689 | 36.07% | 159,070 | 30.53% | (155,101) | 8782.62% | (59,626) | 29.91% | 131,666 | 72.24% | (249,364) | -44.27% | (416,859) | -116.98% | 82,780 | 11.77% | (314,391) | -238.34% |
| 調整項目合計 | (800,187) | -254.09% | 8,999 | 3.52% | 11,770 | 1.79% | (916,739) | 285.61% | (64,225) | -23.96% | (143,663) | -27.58% | (233,755) | 13236.41% | 191,151 | -95.87% | 343,320 | 188.37% | (5,384,781) | -956.05% | 8,459 | 2.37% | 200,400 | 28.5% | (280,948) | -212.99% |
| 營運產生之現金流入（流出） | (84,836) | -26.94% | 152,885 | 59.86% | 587,826 | 89.59% | (443,654) | 138.22% | 202,308 | 75.47% | 390,749 | 75% | 34,694 | -1964.55% | 142,192 | -71.32% | 176,173 | 96.66% | 607,423 | 107.85% | 285,398 | 80.09% | 470,790 | 66.95% | 43,515 | 32.99% |
| 收取之股利 | 512,312 | 162.68% | 162,312 | 63.55% | 159,535 | 24.31% | 190,981 | -59.5% | 186,993 | 69.76% | 101,472 | 19.48% | 51,844 | -2935.67% | 48,985 | -24.57% | 0 | 0% | 0 | 0% | 145,418 | 40.81% | 265,532 | 37.76% | 92,885 | 70.42% |
| 退還（支付）之所得稅 | (112,550) | -35.74% | (59,797) | -23.41% | (91,242) | -13.91% | (68,301) | 21.28% | (121,251) | -45.23% | 28,749 | 5.52% | (88,304) | 5000.23% | (390,554) | 195.89% | 6,088 | 3.34% | (44,192) | -7.85% | (74,466) | -20.9% | (33,091) | -4.71% | (4,492) | -3.41% |
| 營業活動之淨現金流入（流出） | 314,926 | 100% | 255,400 | 100% | 656,119 | 100% | (320,974) | 100% | 268,050 | 100% | 520,970 | 100% | (1,766) | 100% | (199,377) | 100% | 182,261 | 100% | 563,231 | 100% | 356,350 | 100% | 703,231 | 100% | 131,908 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (567,026) | 76.48% | (614,600) | 227.84% | (1,035,890) | -2661.04% | (1,820,500) | 953.49% | (1,443,300) | -1273.04% | (2,355,200) | 121.87% | (1,697,086) | 157.78% | (1,024,730) | 60.78% | (1,875,244) | -185.61% | (625,200) | -17.01% | (845,460) | -224.23% | (1,490,164) | 320.03% | (1,145,378) | 636.78% |
| 處分透過損益按公允價值衡量之金融資產 | 453,576 | -61.18% | 603,587 | -223.76% | 1,591,016 | 4087.07% | 1,629,985 | -853.71% | 2,081,969 | 1836.37% | 1,749,050 | -90.5% | 1,868,692 | -173.74% | 1,486,870 | -88.19% | 1,429,599 | 141.5% | 74,987 | 2.04% | 1,034,224 | 274.29% | 1,572,141 | -337.63% | 1,128,134 | -627.2% |
| 取得採用權益法之投資 | (31,950) | 4.31% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (188,283) | 25.39% | (254,298) | 94.27% | (479,079) | -1230.68% | (277,039) | 145.1% | (247,966) | -218.72% | (309,949) | 16.04% | (421,166) | 39.16% | (344,885) | 20.46% | (150,712) | -14.92% | (220,622) | -6% | (228,754) | -60.67% | (370,328) | 79.53% | (253,239) | 140.79% |
| 處分不動產、廠房及設備 | 2,257 | -0.3% | 2,257 | -0.84% | 1,163 | 2.99% | 3,273 | -1.71% | 23 | 0.02% | 1,869 | -0.1% | 49,053 | -4.56% | ||||||||||||
| 存出保證金增加 | (83) | 0.01% | (238) | 0.09% | 0 | 0% | (250) | -0.01% | ||||||||||||||||||
| 取得無形資產 | (168) | 0.02% | 0 | 0% | (3,779) | 0.2% | (10,157) | 0.94% | ||||||||||||||||||
| 其他金融資產增加 | (487,078) | 65.69% | (125,890) | 46.67% | (54,271) | -139.41% | 306,397 | -160.48% | (334,272) | -294.84% | (1,116,638) | 57.78% | (960,532) | 89.3% | (1,958,407) | 116.16% | 1,533,588 | 151.79% | (2,011,217) | -54.72% | 0 | 0% | (155,799) | 33.46% | 0 | 0% |
| 收取之利息 | 77,329 | -10.43% | 119,429 | -44.27% | 25,489 | 65.48% | 36,954 | -19.35% | 55,554 | 49% | 102,088 | -5.28% | 91,518 | -8.51% | 85,967 | -5.1% | 127,972 | 12.67% | 59,888 | 1.63% | 42,455 | 11.26% | 24,120 | -5.18% | 35,292 | -19.62% |
| 投資活動之淨現金流入（流出） | (741,426) | 100% | (269,753) | 100% | 38,928 | 100% | (190,930) | 100% | 113,374 | 100% | (1,932,559) | 100% | (1,075,587) | 100% | (1,685,927) | 100% | 1,010,327 | 100% | 3,675,167 | 100% | 377,057 | 100% | (465,638) | 100% | (179,869) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (288,500) | 43.99% | (425,322) | 50.56% | 0 | 0% | (82,951) | 111.79% | (406,244) | 151.61% | 0 | 0% | ||||||||||||||
| 應付短期票券增加 | 0 | 0% | 50,000 | 12.91% | 0 | 0% | 150,000 | -403.02% | 0 | 0% | 70,000 | 161.39% | 0 | 0% | 30,000 | -11.2% | 0 | 0% | ||||||||
| 舉借長期借款 | 584,672 | -89.14% | 617,883 | 159.53% | 264,281 | -31.42% | 1,500,000 | 827.38% | 950,000 | -2552.46% | 750,000 | -418.86% | 980,000 | 2259.42% | 600,000 | -94.49% | 784,000 | -41.89% | 0 | 0% | 875,000 | -1179.2% | 348,600 | -130.1% | 454,077 | -177.05% |
| 償還長期借款 | (804,235) | 122.62% | (657,308) | -169.71% | (456,730) | 54.3% | (1,317,693) | -726.82% | (952,000) | 2557.83% | (671,732) | 375.15% | (981,730) | -2263.41% | (392,500) | 61.81% | (642,369) | 34.32% | (264,078) | 34.68% | (571,624) | 770.35% | (145,454) | 54.28% | (393,244) | 153.33% |
| 存入保證金增加 | 2 | 0% | 126 | -0.01% | 9 | -0.01% | 25 | 0.06% | 0 | 0% | 8,671 | -3.38% | ||||||||||||||
| 租賃本金償還 | (5,767) | 0.88% | (6,388) | -1.65% | (6,241) | 0.74% | (6,132) | -3.38% | (6,025) | 16.19% | (5,634) | 3.15% | ||||||||||||||
| 發放現金股利 | (90,717) | 13.83% | (90,717) | -23.42% | (181,435) | 21.57% | (272,152) | -150.12% | (100,797) | 270.82% | (223,994) | 125.1% | 0 | 0% | (1,264,521) | 67.56% | (478,681) | 62.87% | (255,296) | 344.05% | (63,778) | 23.8% | 0 | 0% | ||
| 支付之利息 | (51,277) | 7.82% | (47,413) | -12.24% | (35,569) | 4.23% | (26,008) | -14.35% | (26,750) | 71.87% | (27,700) | 15.47% | (24,921) | -57.46% | (17,706) | 2.79% | (24,066) | 1.29% | (31,381) | 4.12% | (31,408) | 42.33% | (29,334) | 10.95% | (34,155) | 13.32% |
| 其他籌資活動 | (70) | 0.01% | (602) | -0.16% | (259) | 0.03% | (39) | -0.02% | (22) | 0.06% | (7) | 0% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (655,892) | 100% | 387,321 | 100% | (841,149) | 100% | 181,295 | 100% | (37,219) | 100% | (179,058) | 100% | 43,374 | 100% | (635,008) | 100% | (1,871,749) | 100% | (761,442) | 100% | (74,203) | 100% | (267,952) | 100% | (256,463) | 100% |
| 匯率變動對現金及約當現金之影響 | 88,839 | 8,116 | 45,336 | (2,852) | (20,362) | (24,888) | 17,496 | (171,640) | (61,526) | 16,400 | 36,688 | 73,570 | (63,703) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (993,553) | 381,084 | (100,766) | (333,461) | 323,843 | (1,615,535) | (1,016,483) | (2,691,952) | (740,687) | 3,493,356 | 695,892 | 43,211 | (368,127) | |||||||||||||
| 期初現金及約當現金餘額 | 1,980,613 | 629,692 | 561,976 | 901,570 | 617,367 | 2,634,583 | 2,312,442 | 4,109,211 | 3,865,413 | 2,033,906 | 1,087,807 | 1,305,178 | 1,856,991 | |||||||||||||
| 期末現金及約當現金餘額 | 987,060 | 1,010,776 | 461,210 | 568,109 | 941,210 | 1,019,048 | 1,295,959 | 1,417,259 | 3,124,726 | 5,527,262 | 1,783,699 | 1,348,389 | 1,488,864 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 987,060 | 1,010,776 | 461,210 | 568,109 | 941,210 | 1,019,048 | 1,295,959 | 1,417,259 | 3,124,726 | 5,527,262 | 1,783,699 | 1,348,389 | 1,488,864 | |||||||||||||
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
楠梓電(2316) 2024年第3季「營業活動之現金流」單季為NT$-4,398萬元、較上一季衰退-114.16%；而今年初至今累積為NT$3.15億元、較去年同期成長23.31%。
單季
楠梓電(2316) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-4,398萬元，較上一季衰退-114.16%，為過去10年同期中的第10高。
同時楠梓電過去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-20.82%、-17.27%與-10.85%。
其中稅前淨利為NT$2.31億元，收益費損相關之調整項目為NT$-3.13億元，所得稅/利息等之影響數為NT$101萬元
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$3.15億元，較去年同期成長23.31%，為過去10年同期中的第5高。
同時楠梓電過去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43.92%、-9.58%與-1.23%。
其中稅前淨利為NT$7.15億元，收益費損相關之調整項目為NT$-7.88億元，所得稅/利息等之影響數為NT$4億元
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） | 715,351 | 227.15% | 143,886 | 56.34% | 576,056 | 87.8% | 473,085 | -147.39% | 266,533 | 99.43% | 534,412 | 102.58% | 268,449 | -15200.96% | (48,959) | 24.56% | (167,147) | -91.71% | 5,992,204 | 1063.9% | 276,939 | 77.72% | 270,390 | 38.45% | 324,463 | 245.98% |
| 收益費損項目合計 | (787,667) | -250.11% | (263,451) | -103.15% | (215,990) | -32.92% | (160,467) | 49.99% | (160,914) | -60.03% | (302,733) | -58.11% | (78,654) | 4453.79% | 250,777 | -125.78% | 211,654 | 116.13% | (5,135,417) | -911.78% | 425,318 | 119.35% | 117,620 | 16.73% | 33,443 | 25.35% |
| 折舊費用 | 278,369 | 88.39% | 272,125 | 106.55% | 271,920 | 41.44% | 252,614 | -78.7% | 257,508 | 96.07% | 268,506 | 51.54% | 254,569 | -14415.01% | 243,774 | -122.27% | 250,813 | 137.61% | 255,493 | 45.36% | 253,417 | 71.11% | 260,706 | 37.07% | 285,144 | 216.17% |
| 攤銷費用 | 2,440 | 0.77% | 2,877 | 1.13% | 3,443 | 0.52% | 5,348 | -1.67% | 7,045 | 2.63% | 6,387 | 1.23% | 8,207 | -464.72% | 4,436 | -2.22% | 1,877 | 1.03% | 1,678 | 0.3% | 8,391 | 2.35% | 6,214 | 0.88% | 2,530 | 1.92% |
| 與營業活動相關之資產及負債之淨變動合計 | (12,520) | -3.98% | 272,450 | 106.68% | 227,760 | 34.71% | (756,272) | 235.62% | 96,689 | 36.07% | 159,070 | 30.53% | (155,101) | 8782.62% | (59,626) | 29.91% | 131,666 | 72.24% | (249,364) | -44.27% | (416,859) | -116.98% | 82,780 | 11.77% | (314,391) | -238.34% |
| 營業活動之淨現金流入（流出） | 314,926 | 100% | 255,400 | 100% | 656,119 | 100% | (320,974) | 100% | 268,050 | 100% | 520,970 | 100% | (1,766) | 100% | (199,377) | 100% | 182,261 | 100% | 563,231 | 100% | 356,350 | 100% | 703,231 | 100% | 131,908 | 100% |
投資活動之淨現金流
楠梓電(2316) 2024年第3季「投資活動之淨現金流」單季為NT$-4.44億元、較上一季成長10.99%；而今年初至今累積為NT$-7.41億元、較去年同期衰退-174.85%。
單季
楠梓電(2316) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-4.44億元，較上一季成長10.99%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-7.41億元，較去年同期衰退-174.85%，為過去10年同期中的第8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） | (741,426) | 100% | (269,753) | 100% | 38,928 | 100% | (190,930) | 100% | 113,374 | 100% | (1,932,559) | 100% | (1,075,587) | 100% | (1,685,927) | 100% | 1,010,327 | 100% | 3,675,167 | 100% | 377,057 | 100% | (465,638) | 100% | (179,869) | 100% |
| 取得不動產、廠房及設備 | (188,283) | 25.39% | (254,298) | 94.27% | (479,079) | -1230.68% | (277,039) | 145.1% | (247,966) | -218.72% | (309,949) | 16.04% | (421,166) | 39.16% | (344,885) | 20.46% | (150,712) | -14.92% | (220,622) | -6% | (228,754) | -60.67% | (370,328) | 79.53% | (253,239) | 140.79% |
| 處分不動產、廠房及設備 | 2,257 | -0.3% | 2,257 | -0.84% | 1,163 | 2.99% | 3,273 | -1.71% | 23 | 0.02% | 1,869 | -0.1% | 49,053 | -4.56% | ||||||||||||
| 取得無形資產 | (168) | 0.02% | 0 | 0% | (3,779) | 0.2% | (10,157) | 0.94% | ||||||||||||||||||
| 處分無形資產 | 0 | 0% | 1,366 | 1.2% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (567,026) | 76.48% | (614,600) | 227.84% | (1,035,890) | -2661.04% | (1,820,500) | 953.49% | (1,443,300) | -1273.04% | (2,355,200) | 121.87% | (1,697,086) | 157.78% | (1,024,730) | 60.78% | (1,875,244) | -185.61% | (625,200) | -17.01% | (845,460) | -224.23% | (1,490,164) | 320.03% | (1,145,378) | 636.78% |
| 處分透過損益按公允價值衡量之金融資產 | 453,576 | -61.18% | 603,587 | -223.76% | 1,591,016 | 4087.07% | 1,629,985 | -853.71% | 2,081,969 | 1836.37% | 1,749,050 | -90.5% | 1,868,692 | -173.74% | 1,486,870 | -88.19% | 1,429,599 | 141.5% | 74,987 | 2.04% | 1,034,224 | 274.29% | 1,572,141 | -337.63% | 1,128,134 | -627.2% |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (9,500) | -24.4% | (70,000) | 36.66% | ||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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
楠梓電(2316) 2024年第3季「籌資活動之淨現金流」單季為NT$-3.17億元、較上一季衰退-47.36%；而今年初至今累積為NT$-6.56億元、較去年同期衰退-269.34%。
單季
楠梓電(2316) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.17億元，較上一季衰退-47.36%，為過去10年同期中的第7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$-6.56億元，較去年同期衰退-269.34%，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） | (655,892) | 100% | 387,321 | 100% | (841,149) | 100% | 181,295 | 100% | (37,219) | 100% | (179,058) | 100% | 43,374 | 100% | (635,008) | 100% | (1,871,749) | 100% | (761,442) | 100% | (74,203) | 100% | (267,952) | 100% | (256,463) | 100% |
| 短期借款增加 | 521,869 | 134.74% | 303,325 | 167.31% | 150,000 | -403.02% | (162,958) | 25.66% | 45,798 | -2.45% | 12,660 | -1.66% | 0 | 0% | 29,545 | -11.52% | ||||||||||
| 短期借款減少 | (288,500) | 43.99% | (425,322) | 50.56% | 0 | 0% | (82,951) | 111.79% | (406,244) | 151.61% | 0 | 0% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 584,672 | -89.14% | 617,883 | 159.53% | 264,281 | -31.42% | 1,500,000 | 827.38% | 950,000 | -2552.46% | 750,000 | -418.86% | 980,000 | 2259.42% | 600,000 | -94.49% | 784,000 | -41.89% | 0 | 0% | 875,000 | -1179.2% | 348,600 | -130.1% | 454,077 | -177.05% |
| 償還長期借款 | (804,235) | 122.62% | (657,308) | -169.71% | (456,730) | 54.3% | (1,317,693) | -726.82% | (952,000) | 2557.83% | (671,732) | 375.15% | (981,730) | -2263.41% | (392,500) | 61.81% | (642,369) | 34.32% | (264,078) | 34.68% | (571,624) | 770.35% | (145,454) | 54.28% | (393,244) | 153.33% |
| 發放現金股利 | (90,717) | 13.83% | (90,717) | -23.42% | (181,435) | 21.57% | (272,152) | -150.12% | (100,797) | 270.82% | (223,994) | 125.1% | 0 | 0% | (1,264,521) | 67.56% | (478,681) | 62.87% | (255,296) | 344.05% | (63,778) | 23.8% | 0 | 0% | ||
| 庫藏股票買回成本 | 0 | 0% | (259,863) | 40.92% | (770,554) | 41.17% | 0 | 0% | (341,515) | 133.16% | ||||||||||||||||
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