2349
15.1
TWD+0.10 (0.67%)
2024.12.03收盤
錸德－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） | 255,484 | 161.63% | (5,881) | -0.7% | 102,430 | 31.43% | (2,666) | -0.64% | (433,171) | -54.04% | (503,149) | -71.25% | (567,775) | 134.35% | (1,031,356) | -443.59% | (1,174,720) | -101.64% | (1,182,749) | -376.9% | (2,489,815) | 1085.88% | (1,964,466) | -297.86% | (1,362,851) | -108.12% |
| 本期稅前淨利（淨損） | 255,484 | 161.63% | (5,881) | -0.7% | 102,430 | 31.43% | (2,666) | -0.64% | (433,171) | -54.04% | (503,149) | -71.25% | (567,775) | 134.35% | (1,031,356) | -443.59% | (1,174,720) | -101.64% | (1,182,749) | -376.9% | (2,489,815) | 1085.88% | (1,964,466) | -297.86% | (1,362,851) | -108.12% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 532,560 | 336.93% | 646,479 | 77.28% | 627,138 | 192.45% | 630,024 | 150.66% | 637,807 | 79.58% | 1,130,066 | 160.02% | 923,906 | -218.63% | 1,359,513 | 584.73% | 1,549,995 | 134.1% | 1,720,153 | 548.15% | 2,164,868 | -944.16% | 2,273,513 | 344.72% | 2,657,873 | 210.86% |
| 攤銷費用 | 19,805 | 12.53% | 30,196 | 3.61% | 46,168 | 14.17% | 40,732 | 9.74% | 49,083 | 6.12% | 98,942 | 14.01% | 91,632 | -21.68% | 124,416 | 53.51% | 152,690 | 13.21% | 275,652 | 87.84% | 270,273 | -117.87% | 79,713 | 12.09% | 102,761 | 8.15% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 23,798 | 15.06% | 22,456 | 2.68% | 25,329 | 7.77% | 11,326 | 2.71% | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (31,226) | -19.76% | (55,622) | -6.65% | 181,179 | 55.6% | (66,192) | -15.83% | (91,567) | -11.42% | ||||||||||||||||
| 利息費用 | 122,222 | 77.32% | 120,585 | 14.41% | 110,473 | 33.9% | 102,341 | 24.47% | 118,966 | 14.84% | 135,488 | 19.19% | 105,359 | -24.93% | 108,351 | 46.6% | 144,481 | 12.5% | 194,655 | 62.03% | 206,268 | -89.96% | 234,242 | 35.52% | 296,596 | 23.53% |
| 利息收入 | (54,750) | -34.64% | (46,744) | -5.59% | (12,427) | -3.81% | (6,500) | -1.55% | (18,292) | -2.28% | (33,325) | -4.72% | (13,302) | 3.15% | ||||||||||||
| 股利收入 | (6,734) | -4.26% | (7,951) | -0.95% | (14,428) | -4.43% | (8,044) | -1.92% | (65,101) | -8.12% | (16,074) | -2.28% | (36,940) | 8.74% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,214) | -0.77% | (4,260) | -0.51% | (15,672) | -4.81% | 499 | 0.12% | 6,932 | 0.86% | (5,088) | -0.72% | 9,048 | -2.14% | 14,400 | 6.19% | 15,358 | 1.33% | 22,463 | 7.16% | 8,315 | -3.63% | 9,999 | 1.52% | 11,834 | 0.94% |
| 處分及報廢不動產、廠房及設備損失（利益） | (66,874) | -42.31% | 635 | 0.08% | (4,718) | -1.45% | (37,858) | -9.05% | 71,551 | 8.93% | (9,370) | -1.33% | (1,652) | 0.39% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 5,207 | 3.29% | 1,430 | 0.17% | 2,508 | 0.77% | 0 | 0% | 286 | 0.04% | ||||||||||||||||
| 處分投資損失（利益） | (252,154) | -159.53% | (3,622) | -1.11% | 0 | 0% | 212 | 0.03% | 0 | 0% | (236,221) | -101.6% | (4,503) | -0.39% | (5,280) | -1.68% | (40,545) | 17.68% | (147,838) | -22.42% | 24,203 | 1.92% | ||||
| 非金融資產減損損失 | 107,335 | 67.91% | 0 | 0% | 1,058 | 0.32% | 0 | 0% | 8,346 | 1.04% | 40,983 | 5.8% | 0 | 0% | 0 | 0% | 3,300 | 1.05% | ||||||||
| 其他項目 | (90) | -0.06% | (12,208) | -1.46% | 27,935 | 8.57% | (1,573) | -0.38% | (2,156) | -0.27% | ||||||||||||||||
| 收益費損項目合計 | 397,885 | 251.72% | 694,996 | 83.08% | 970,921 | 297.95% | 664,755 | 158.96% | 711,756 | 88.8% | 1,318,169 | 186.66% | 1,078,213 | -255.14% | 1,399,881 | 602.1% | 1,837,715 | 159% | 1,578,539 | 503.02% | 2,610,066 | -1138.32% | 2,470,307 | 374.56% | 3,095,612 | 245.58% |
| 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 | (9,041) | -5.72% | 7,905 | 0.94% | 1,433 | 0.44% | (9,403) | -2.25% | (8,188) | -1.02% | (16,575) | -2.35% | 9,129 | -2.16% | (3,584) | -1.54% | 64,763 | 5.6% | 5,459 | 1.74% | 13,971 | -6.09% | (12,182) | -1.85% | 1,766 | 0.14% |
| 應收帳款（增加）減少 | 82,436 | 52.15% | 57,278 | 6.85% | (197,327) | -60.55% | (264,377) | -63.22% | 78,658 | 9.81% | 334,579 | 47.38% | (121,693) | 28.8% | 291,084 | 125.2% | 119,117 | 10.31% | 244,190 | 77.81% | 366,149 | -159.69% | 132,518 | 20.09% | 873,287 | 69.28% |
| 存貨（增加）減少 | (35,554) | -22.49% | 452,410 | 54.08% | (316,583) | -97.15% | (27,177) | -6.5% | 569,679 | 71.08% | 355,723 | 50.37% | (322,321) | 76.27% | 153,332 | 65.95% | 362,659 | 31.38% | 327,892 | 104.49% | 93,045 | -40.58% | 737,682 | 111.85% | (303,971) | -24.11% |
| 其他流動資產（增加）減少 | (306,312) | -193.79% | (124,675) | -14.9% | (176,553) | -54.18% | (103,419) | -24.73% | 19,417 | 2.42% | 5,846 | 0.83% | 20,744 | -4.91% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (268,471) | -169.85% | 392,918 | 46.97% | (689,030) | -211.45% | (404,376) | -96.7% | 659,566 | 82.29% | 551,699 | 78.12% | (399,053) | 94.43% | 314,555 | 135.29% | 522,155 | 45.18% | 472,849 | 150.68% | 453,479 | -197.77% | 782,956 | 118.71% | 591,688 | 46.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 14,178 | 8.97% | 1,346 | 0.16% | (6,453) | -1.98% | 2,787 | 0.67% | 8,653 | 1.08% | (25,262) | -3.58% | (36,635) | 8.67% | (36,766) | -15.81% | (18,729) | -1.62% | (55,688) | -17.75% | (91,778) | 40.03% | (95,935) | -14.55% | (178,735) | -14.18% |
| 應付帳款增加（減少） | (63,857) | -40.4% | (139,607) | -16.69% | 75,480 | 23.16% | 173,590 | 41.51% | 28,003 | 3.49% | (268,275) | -37.99% | (203,252) | 48.1% | (22,883) | -9.84% | 203,563 | 17.61% | (172,902) | -55.1% | (89,573) | 39.07% | 6,073 | 0.92% | (160,574) | -12.74% |
| 其他應付款增加（減少） | (17,643) | -11.16% | (19,839) | -2.37% | (108,139) | -33.19% | 87,871 | 21.01% | (75,544) | -9.43% | (199,551) | -28.26% | (115,893) | 27.42% | (237,423) | -102.12% | (221,866) | -19.2% | (252,074) | -80.33% | (241,116) | 105.16% | (393,821) | -59.71% | (374,668) | -29.72% |
| 其他流動負債增加（減少） | (22,832) | -14.44% | 14,357 | 1.72% | 99,683 | 30.59% | 3,482 | 0.83% | 20,936 | 2.61% | (24,099) | -3.41% | (38,309) | 9.07% | ||||||||||||
| 淨確定福利負債增加(減少) | (30,202) | -19.11% | (5,905) | -0.71% | (6,391) | -1.96% | (6,915) | -1.65% | (6,633) | -0.83% | (7,157) | -1.01% | (7,841) | 1.86% | (8,345) | -3.59% | (8,387) | -0.73% | (4,573) | -1.46% | (1,718) | 0.75% | (3,337) | -0.51% | (26,588) | -2.11% |
| 與營業活動相關之負債之淨變動合計 | (120,356) | -76.14% | (149,648) | -17.89% | 73,713 | 22.62% | 260,815 | 62.37% | (24,585) | -3.07% | (524,344) | -74.25% | (407,121) | 96.34% | (335,357) | -144.24% | 122,139 | 10.57% | (368,695) | -117.49% | (599,890) | 261.63% | (359,024) | -54.44% | (696,756) | -55.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (388,827) | -245.99% | 243,270 | 29.08% | (615,317) | -188.83% | (143,561) | -34.33% | 634,981 | 79.22% | 27,355 | 3.87% | (806,174) | 190.77% | (20,802) | -8.95% | 644,294 | 55.74% | 104,154 | 33.19% | (146,411) | 63.85% | 423,932 | 64.28% | (105,068) | -8.34% |
| 調整項目合計 | 9,058 | 5.73% | 938,266 | 112.16% | 355,604 | 109.13% | 521,194 | 124.63% | 1,346,737 | 168.02% | 1,345,524 | 190.53% | 272,039 | -64.37% | 1,379,079 | 593.15% | 2,482,009 | 214.74% | 1,682,693 | 536.21% | 2,463,655 | -1074.47% | 2,894,239 | 438.84% | 2,990,544 | 237.25% |
| 營運產生之現金流入（流出） | 264,542 | 167.36% | 932,385 | 111.45% | 458,034 | 140.56% | 518,528 | 124% | 913,566 | 113.98% | 842,375 | 119.28% | (295,736) | 69.98% | 347,723 | 149.56% | 1,307,289 | 113.1% | 499,944 | 159.31% | (26,160) | 11.41% | 929,773 | 140.98% | 1,627,693 | 129.13% |
| 收取之利息 | 54,071 | 34.21% | 46,694 | 5.58% | 11,175 | 3.43% | 6,156 | 1.47% | 18,292 | 2.28% | 33,683 | 4.77% | 13,132 | -3.11% | 7,271 | 3.13% | 8,140 | 0.7% | 7,352 | 2.34% | 13,201 | -5.76% | 24,607 | 3.73% | 33,784 | 2.68% |
| 支付之利息 | (111,239) | -70.38% | (109,439) | -13.08% | (98,875) | -30.34% | (93,031) | -22.25% | (113,461) | -14.16% | (141,232) | -20% | (100,284) | 23.73% | (109,791) | -47.22% | (146,128) | -12.64% | (199,078) | -63.44% | (207,300) | 90.41% | (248,912) | -37.74% | (303,249) | -24.06% |
| 退還（支付）之所得稅 | (49,310) | -31.2% | (33,070) | -3.95% | (44,468) | -13.65% | (13,472) | -3.22% | (16,882) | -2.11% | (28,630) | -4.05% | (39,706) | 9.4% | (12,702) | -5.46% | (13,479) | -1.17% | 5,595 | 1.78% | (9,032) | 3.94% | (45,942) | -6.97% | (97,708) | -7.75% |
| 營業活動之淨現金流入（流出） | 158,064 | 100% | 836,570 | 100% | 325,866 | 100% | 418,181 | 100% | 801,515 | 100% | 706,196 | 100% | (422,594) | 100% | 232,501 | 100% | 1,155,822 | 100% | 313,813 | 100% | (229,291) | 100% | 659,526 | 100% | 1,260,520 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (23,584) | 1.2% | (2,085) | 1.27% | 0 | 0% | (4,884) | 1.71% | (67,442) | 26.37% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 37,601 | -1.92% | 1,379 | -0.84% | 133,611 | -25.76% | 53,672 | -19.68% | 15,504 | -5.43% | 8,001 | -3.13% | 48,447 | -7.49% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 7,230 | -0.37% | 0 | 0% | 3,800 | -0.73% | 0 | 0% | 23,379 | -8.2% | 1,677 | -0.66% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 131,055 | -6.69% | 71,217 | -43.42% | 10,057 | -1.94% | (287) | 0.1% | 27,246 | -10.65% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (139,281) | 7.11% | (105,863) | 64.54% | (461,002) | 88.87% | (913,992) | 335.16% | (369,921) | 129.67% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 387,321 | -19.77% | 157,013 | -95.73% | 352,979 | -68.04% | 857,197 | -314.34% | 246,217 | -86.31% | ||||||||||||||||
| 取得採用權益法之投資 | (53,388) | 2.73% | 0 | 0% | (7,000) | 1.35% | (99,994) | 36.67% | (127,548) | 44.71% | (32,055) | 12.53% | 0 | 0% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | (48,926) | 2.5% | 28 | -0.02% | (82,294) | 15.86% | 4,901 | -1.8% | (23,494) | 8.24% | 0 | 0% | 1,408 | -0.22% | ||||||||||||
| 處分子公司 | (1,227,905) | 62.69% | 886 | -0.54% | 16,029 | -3.09% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,174,111) | 59.94% | (307,190) | 187.29% | (484,794) | 93.45% | (199,592) | 73.19% | (233,499) | 81.85% | (559,734) | 218.84% | (852,722) | 131.78% | (627,998) | -88.38% | (321,120) | 88.02% | (274,205) | -22.35% | (282,230) | 46.38% | (668,453) | 270.38% | (1,352,401) | 623.15% |
| 處分不動產、廠房及設備 | 209,159 | -10.68% | 35,632 | -21.72% | 19,685 | -3.79% | 45,221 | -16.58% | 30,481 | -10.68% | 47,807 | -18.69% | 7,646 | -1.18% | ||||||||||||
| 取得無形資產 | (2,265) | 0.12% | (2,684) | 1.64% | (583) | 0.11% | (385) | 0.14% | (554) | 0.19% | 0 | 0% | (1,882) | 0.52% | (100) | -0.01% | (5,788) | 0.95% | 0 | 0% | (11,996) | 5.53% | ||||
| 長期應收租賃款增加 | 18,291 | -0.93% | (3,341) | 2.04% | ||||||||||||||||||||||
| 其他非流動資產增加 | (87,530) | 4.47% | (16,965) | 10.34% | (35,462) | 6.84% | (29,051) | 10.65% | (7,396) | 2.59% | 56,384 | -22.04% | (24,421) | 6.69% | (248,180) | -20.23% | (77,277) | 12.7% | ||||||||
| 收取之股利 | 7,609 | -0.39% | 7,951 | -4.85% | 14,428 | -2.78% | 8,044 | -2.95% | 65,101 | -22.82% | 16,249 | -6.35% | 36,940 | -5.71% | 12,410 | 1.75% | 15,428 | -4.23% | 35,435 | 2.89% | 28,622 | -4.7% | 17,545 | -7.1% | 0 | 0% |
| 投資活動之淨現金流入（流出） | (1,958,724) | 100% | (164,022) | 100% | (518,766) | 100% | (272,700) | 100% | (285,281) | 100% | (255,774) | 100% | (647,066) | 100% | 710,526 | 100% | (364,807) | 100% | 1,226,722 | 100% | (608,571) | 100% | (247,229) | 100% | (217,028) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 126,704 | 53.03% | 333,772 | -258.93% | 0 | 0% | 7,739 | -1.33% | (359,190) | -483.6% | ||||||||||||||||
| 應付短期票券減少 | (3,139) | -1.31% | (11,469) | 8.9% | (6,513) | -1.83% | (34,978) | 6.03% | (201,521) | -271.32% | ||||||||||||||||
| 償還公司債 | (1,661) | -0.7% | (19,415) | 15.06% | ||||||||||||||||||||||
| 償還長期借款 | (154,425) | -64.64% | (288,290) | 223.65% | 0 | 0% | (502,708) | 86.61% | (690,290) | 394.79% | (295,952) | -93.67% | (904,869) | 159.03% | (768,432) | 112.4% | 280,545 | 1625.41% | (2,196,356) | 100.92% | (1,247,284) | 56.84% | ||||
| 租賃本金償還 | (63,792) | -26.7% | (42,243) | 32.77% | (42,358) | -11.92% | (21,345) | 3.68% | (22,827) | 13.06% | (8,560) | -11.52% | ||||||||||||||
| 其他非流動負債減少 | (22,118) | -9.26% | (7,345) | 5.7% | (3,328) | -0.94% | ||||||||||||||||||||
| 取得子公司股權 | (212,932) | -89.13% | (34,977) | 27.13% | 0 | 0% | (190) | 0.11% | (41,468) | -55.83% | (57,308) | -18.14% | (10,527) | 1.85% | (84,696) | 12.39% | (16,910) | 1.07% | ||||||||
| 處分子公司股權（未喪失控制力） | 307 | 0.13% | 53,829 | -41.76% | 35,719 | 10.05% | 116,448 | -20.06% | 161,688 | -92.47% | 173,197 | 233.19% | 72,650 | 22.99% | ||||||||||||
| 非控制權益變動 | 569,967 | 238.57% | (112,764) | 87.48% | (234,594) | -66.04% | (153,991) | 26.53% | 29,949 | -17.13% | 421,007 | 566.83% | (93,033) | -29.44% | (90,238) | 15.86% | (76,915) | 11.25% | (103,752) | 6.57% | (64,713) | -374.93% | (116,277) | 5.34% | (58,012) | 2.64% |
| 籌資活動之淨現金流入（流出） | 238,911 | 100% | (128,902) | 100% | 355,252 | 100% | (580,429) | 100% | (174,851) | 100% | 74,274 | 100% | 315,959 | 100% | (568,987) | 100% | (683,674) | 100% | (1,580,274) | 100% | 17,260 | 100% | (2,176,385) | 100% | (2,194,550) | 100% |
| 匯率變動對現金及約當現金之影響 | 130,301 | 126,959 | 46,722 | (1,771) | (95,859) | (80,482) | (34,815) | (49,494) | (92,459) | 17,557 | (19,109) | (94,171) | 233,481 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,431,448) | 670,605 | 209,074 | (436,719) | 245,524 | 444,214 | (788,516) | 324,546 | 14,882 | (22,182) | (839,711) | (1,858,259) | (917,577) | |||||||||||||
| 期初現金及約當現金餘額 | 4,597,111 | 4,077,805 | 3,865,547 | 4,187,025 | 4,045,515 | 3,497,738 | 3,885,055 | 3,316,504 | 2,876,266 | 2,452,018 | 3,582,012 | 5,173,624 | 5,730,748 | |||||||||||||
| 期末現金及約當現金餘額 | 3,165,663 | 4,748,410 | 4,074,621 | 3,750,306 | 4,291,039 | 3,941,952 | 3,096,539 | 3,641,050 | 2,891,148 | 2,429,836 | 2,742,301 | 3,315,365 | 4,813,171 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,165,663 | 4,748,410 | 4,074,621 | 3,750,306 | 4,291,039 | 3,941,952 | 3,096,539 | 3,641,050 | 2,891,148 | 2,429,836 | 2,742,301 | 3,315,365 | 4,813,171 | |||||||||||||
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
錸德(2349) 2024年第3季「營業活動之現金流」單季為NT$-4.37億元、較上一季衰退-180.14%；而今年初至今累積為NT$1.58億元、較去年同期衰退-81.11%。
單季
錸德(2349) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-4.37億元，較上一季衰退-180.14%，為過去10年同期中的第11高。
同時錸德過去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-46.25%、-57.26%與-0.98%。
其中稅前淨利為NT$9,454萬元，收益費損相關之調整項目為NT$7,374萬元，所得稅/利息等之影響數為NT$-4,115萬元
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$1.58億元，較去年同期衰退-81.11%，為過去10年同期中的第9高。
同時錸德過去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-27.7%、-25.87%與10.4%。
其中稅前淨利為NT$2.55億元，收益費損相關之調整項目為NT$3.98億元，所得稅/利息等之影響數為NT$-1.06億元
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） | 255,484 | 161.63% | (5,881) | -0.7% | 102,430 | 31.43% | (2,666) | -0.64% | (433,171) | -54.04% | (503,149) | -71.25% | (567,775) | 134.35% | (1,031,356) | -443.59% | (1,174,720) | -101.64% | (1,182,749) | -376.9% | (2,489,815) | 1085.88% | (1,964,466) | -297.86% | (1,362,851) | -108.12% |
| 收益費損項目合計 | 397,885 | 251.72% | 694,996 | 83.08% | 970,921 | 297.95% | 664,755 | 158.96% | 711,756 | 88.8% | 1,318,169 | 186.66% | 1,078,213 | -255.14% | 1,399,881 | 602.1% | 1,837,715 | 159% | 1,578,539 | 503.02% | 2,610,066 | -1138.32% | 2,470,307 | 374.56% | 3,095,612 | 245.58% |
| 折舊費用 | 532,560 | 336.93% | 646,479 | 77.28% | 627,138 | 192.45% | 630,024 | 150.66% | 637,807 | 79.58% | 1,130,066 | 160.02% | 923,906 | -218.63% | 1,359,513 | 584.73% | 1,549,995 | 134.1% | 1,720,153 | 548.15% | 2,164,868 | -944.16% | 2,273,513 | 344.72% | 2,657,873 | 210.86% |
| 攤銷費用 | 19,805 | 12.53% | 30,196 | 3.61% | 46,168 | 14.17% | 40,732 | 9.74% | 49,083 | 6.12% | 98,942 | 14.01% | 91,632 | -21.68% | 124,416 | 53.51% | 152,690 | 13.21% | 275,652 | 87.84% | 270,273 | -117.87% | 79,713 | 12.09% | 102,761 | 8.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (388,827) | -245.99% | 243,270 | 29.08% | (615,317) | -188.83% | (143,561) | -34.33% | 634,981 | 79.22% | 27,355 | 3.87% | (806,174) | 190.77% | (20,802) | -8.95% | 644,294 | 55.74% | 104,154 | 33.19% | (146,411) | 63.85% | 423,932 | 64.28% | (105,068) | -8.34% |
| 營業活動之淨現金流入（流出） | 158,064 | 100% | 836,570 | 100% | 325,866 | 100% | 418,181 | 100% | 801,515 | 100% | 706,196 | 100% | (422,594) | 100% | 232,501 | 100% | 1,155,822 | 100% | 313,813 | 100% | (229,291) | 100% | 659,526 | 100% | 1,260,520 | 100% |
投資活動之淨現金流
錸德(2349) 2024年第3季「投資活動之淨現金流」單季為NT$-8.54億元、較上一季衰退-16.88%；而今年初至今累積為NT$-19.59億元、較去年同期衰退-1094.18%。
單季
錸德(2349) 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$-8.54億元，較上一季衰退-16.88%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-19.59億元，較去年同期衰退-1094.18%，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） | (1,958,724) | 100% | (164,022) | 100% | (518,766) | 100% | (272,700) | 100% | (285,281) | 100% | (255,774) | 100% | (647,066) | 100% | 710,526 | 100% | (364,807) | 100% | 1,226,722 | 100% | (608,571) | 100% | (247,229) | 100% | (217,028) | 100% |
| 取得不動產、廠房及設備 | (1,174,111) | 59.94% | (307,190) | 187.29% | (484,794) | 93.45% | (199,592) | 73.19% | (233,499) | 81.85% | (559,734) | 218.84% | (852,722) | 131.78% | (627,998) | -88.38% | (321,120) | 88.02% | (274,205) | -22.35% | (282,230) | 46.38% | (668,453) | 270.38% | (1,352,401) | 623.15% |
| 處分不動產、廠房及設備 | 209,159 | -10.68% | 35,632 | -21.72% | 19,685 | -3.79% | 45,221 | -16.58% | 30,481 | -10.68% | 47,807 | -18.69% | 7,646 | -1.18% | ||||||||||||
| 取得無形資產 | (2,265) | 0.12% | (2,684) | 1.64% | (583) | 0.11% | (385) | 0.14% | (554) | 0.19% | 0 | 0% | (1,882) | 0.52% | (100) | -0.01% | (5,788) | 0.95% | 0 | 0% | (11,996) | 5.53% | ||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (139,281) | 7.11% | (105,863) | 64.54% | (461,002) | 88.87% | (913,992) | 335.16% | (369,921) | 129.67% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 387,321 | -19.77% | 157,013 | -95.73% | 352,979 | -68.04% | 857,197 | -314.34% | 246,217 | -86.31% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (23,584) | 1.2% | (2,085) | 1.27% | 0 | 0% | (4,884) | 1.71% | (67,442) | 26.37% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 37,601 | -1.92% | 1,379 | -0.84% | 133,611 | -25.76% | 53,672 | -19.68% | 15,504 | -5.43% | 8,001 | -3.13% | 48,447 | -7.49% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (395) | 0.14% | 0 | 0% | (21,898) | 3.38% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 131,055 | -6.69% | 71,217 | -43.42% | 10,057 | -1.94% | (287) | 0.1% | 27,246 | -10.65% | ||||||||||||||||
| 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
錸德(2349) 2024年第3季「籌資活動之淨現金流」單季為NT$-4,091萬元、較上一季衰退-109.69%；而今年初至今累積為NT$2.39億元、較去年同期成長285.34%。
單季
錸德(2349) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-4,091萬元，較上一季衰退-109.69%，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$2.39億元，較去年同期成長285.34%，為過去10年同期中的第3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） | 238,911 | 100% | (128,902) | 100% | 355,252 | 100% | (580,429) | 100% | (174,851) | 100% | 74,274 | 100% | 315,959 | 100% | (568,987) | 100% | (683,674) | 100% | (1,580,274) | 100% | 17,260 | 100% | (2,176,385) | 100% | (2,194,550) | 100% |
| 短期借款增加 | 126,704 | 53.03% | 333,772 | -258.93% | 0 | 0% | 7,739 | -1.33% | (359,190) | -483.6% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (328,161) | -92.37% | (418) | 0.24% | 521,402 | 165.02% | 334,783 | -58.84% | (341,984) | 50.02% | (985,718) | 62.38% | (236,449) | -1369.92% | (310,970) | 14.29% | (1,162,046) | 52.95% | ||||||
| 發行公司債 | 0 | 0% | 595,000 | 167.49% | 0 | 0% | 323,802 | -185.19% | ||||||||||||||||||
| 償還公司債 | (1,661) | -0.7% | (19,415) | 15.06% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 339,487 | 95.56% | 83,274 | 112.12% | (431,676) | 27.32% | ||||||||||||||||||
| 償還長期借款 | (154,425) | -64.64% | (288,290) | 223.65% | 0 | 0% | (502,708) | 86.61% | (690,290) | 394.79% | (295,952) | -93.67% | (904,869) | 159.03% | (768,432) | 112.4% | 280,545 | 1625.41% | (2,196,356) | 100.92% | (1,247,284) | 56.84% | ||||
| 發放現金股利 | 0 | 0% | 7,161 | -0.33% | ||||||||||||||||||||||
| 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。
