2355
39.4
TWD+0.65 (1.68%)
2024.11.22收盤
敬鵬－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） | 1,353,265 | 90.25% | 816,497 | 50.81% | 412,617 | 45.64% | 482,904 | -194.47% | 4,649 | 0.48% | 704,877 | 45.18% | 255,169 | 15.56% | 1,832,567 | 139.83% | 2,475,744 | 96.56% | 1,822,052 | 129.99% | 1,688,388 | 122.89% | 1,743,701 | 99.82% | 1,649,363 | 73.62% |
| 本期稅前淨利（淨損） | 1,353,265 | 90.25% | 816,497 | 50.81% | 412,617 | 45.64% | 482,904 | -194.47% | 4,649 | 0.48% | 704,877 | 45.18% | 255,169 | 15.56% | 1,832,567 | 139.83% | 2,475,744 | 96.56% | 1,822,052 | 129.99% | 1,688,388 | 122.89% | 1,743,701 | 99.82% | 1,649,363 | 73.62% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 668,572 | 44.59% | 804,114 | 50.04% | 856,385 | 94.72% | 830,467 | -334.43% | 841,707 | 87.76% | 787,423 | 50.47% | 823,907 | 50.24% | 846,460 | 64.59% | 813,206 | 31.72% | 630,959 | 45.01% | 609,559 | 44.37% | 618,868 | 35.43% | 588,717 | 26.28% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 12,246 | 0.82% | 141,318 | 8.79% | 4,253 | 0.47% | 5,492 | -2.21% | (2,781) | -0.29% | (10,073) | -0.65% | 8,659 | 0.53% | 0 | 0% | (855) | -0.03% | 0 | 0% | 206 | 0.01% | 60,473 | 3.46% | 41,674 | 1.86% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (21,964) | -1.46% | (19,578) | -1.22% | (2,714) | -0.3% | (2,788) | 1.12% | (1,325) | -0.14% | (12,788) | -0.82% | (42,602) | -2.6% | ||||||||||||
| 利息費用 | 48,747 | 3.25% | 43,975 | 2.74% | 19,928 | 2.2% | 16,811 | -6.77% | 28,728 | 3% | 49,948 | 3.2% | 42,772 | 2.61% | 32,891 | 2.51% | 27,423 | 1.07% | 26,059 | 1.86% | 23,527 | 1.71% | 22,420 | 1.28% | 47,748 | 2.13% |
| 利息收入 | (149,263) | -9.95% | (108,061) | -6.73% | (69,953) | -7.74% | (75,444) | 30.38% | (74,234) | -7.74% | (67,915) | -4.35% | (68,896) | -4.2% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 6,070 | 0.4% | 881 | 0.05% | 5,663 | 0.63% | 4,635 | -1.87% | 9,406 | 0.98% | 22,428 | 1.44% | 9,600 | 0.59% | ||||||||||||
| 未實現外幣兌換損失（利益） | (75,130) | -5.01% | (91,161) | -5.67% | (146,167) | -16.17% | 21,251 | -8.56% | 16,828 | 1.75% | 39,020 | 2.5% | ||||||||||||||
| 其他項目 | (172) | -0.01% | 0 | 0% | (92) | -0.01% | 0 | 0% | 0 | 0% | 940,804 | 57.37% | 1,139 | 0.09% | 1,235 | 0.05% | 1,297 | 0.09% | (5,784) | -0.42% | (33,899) | -1.94% | (124,668) | -5.56% | ||
| 收益費損項目合計 | 489,106 | 32.62% | 771,488 | 48.01% | 667,303 | 73.81% | 800,424 | -322.33% | 818,329 | 85.32% | 808,043 | 51.79% | 1,713,485 | 104.49% | 778,179 | 59.38% | 762,403 | 29.73% | 548,342 | 39.12% | 524,738 | 38.19% | 593,335 | 33.97% | 473,299 | 21.13% |
| 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 | 18,774 | 1.25% | (5,706) | -0.36% | (13,004) | -1.44% | 17,976 | -7.24% | 14,321 | 1.49% | (10,097) | -0.65% | (3,094) | -0.19% | 4,586 | 0.35% | (3,882) | -0.15% | 1,724 | 0.12% | (5,307) | -0.39% | (4,853) | -0.28% | (1,264) | -0.06% |
| 應收帳款（增加）減少 | 431,525 | 28.78% | (70,951) | -4.42% | 256,464 | 28.37% | (672,856) | 270.96% | 429,190 | 44.75% | 32,781 | 2.1% | 578,821 | 35.3% | (96,054) | -7.33% | 22,000 | 0.86% | (591,581) | -42.2% | (163,837) | -11.92% | (491,551) | -28.14% | (45,014) | -2.01% |
| 其他應收款（增加）減少 | (2,268) | -0.15% | 31,099 | 1.94% | 37,266 | 4.12% | (31,123) | 12.53% | (13,254) | -1.38% | (3,113) | -0.2% | (2,778) | -0.17% | 6,181 | 0.47% | 39,332 | 1.53% | (9,891) | -0.71% | (14,810) | -1.08% | 313,583 | 17.95% | 85,959 | 3.84% |
| 存貨（增加）減少 | (42,689) | -2.85% | 703,788 | 43.8% | (62,300) | -6.89% | (1,402,087) | 564.63% | 413,701 | 43.13% | 651,102 | 41.73% | 164,155 | 10.01% | (185,981) | -14.19% | (460,199) | -17.95% | (18,146) | -1.29% | (368,079) | -26.79% | (417,445) | -23.9% | (59,773) | -2.67% |
| 預付款項（增加）減少 | (11,590) | -0.77% | (4,925) | -0.31% | (30,252) | -3.35% | (41,121) | 16.56% | (59,005) | -6.15% | 26,912 | 1.72% | (31,178) | -1.9% | (33,640) | -2.57% | 34,920 | 1.36% | (29,411) | -2.1% | (38,171) | -2.78% | (53,880) | -3.08% | (40,506) | -1.81% |
| 其他流動資產（增加）減少 | 7,665 | 0.51% | 4,097 | 0.25% | 102,036 | 11.29% | (132,366) | 53.3% | 31,471 | 3.28% | 91,885 | 5.89% | 1,644 | 0.1% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 401,417 | 26.77% | 657,402 | 40.91% | 290,210 | 32.1% | (2,261,577) | 910.75% | 816,424 | 85.12% | 789,470 | 50.6% | 707,570 | 43.15% | (336,491) | -25.68% | (315,964) | -12.32% | (627,410) | -44.76% | (596,068) | -43.38% | (755,586) | -43.26% | 48,214 | 2.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (275,718) | -18.39% | (33,660) | -2.09% | (343,740) | -38.02% | 159,414 | -64.2% | (161,422) | -16.83% | (188,828) | -12.1% | (149,895) | -9.14% | (88,995) | -6.79% | (58,461) | -2.28% | (47,750) | -3.41% | 128,527 | 9.35% | (81,381) | -4.66% | 51,305 | 2.29% |
| 應付帳款增加（減少） | 58,237 | 3.88% | (104,989) | -6.53% | (263,804) | -29.18% | 505,659 | -203.63% | (219,697) | -22.91% | (408,978) | -26.21% | (392,543) | -23.94% | (130,919) | -9.99% | 144,487 | 5.64% | (70,164) | -5.01% | 163,309 | 11.89% | 324,683 | 18.59% | 8,885 | 0.4% |
| 其他應付款增加（減少） | 96,772 | 6.45% | (200,151) | -12.46% | (82,352) | -9.11% | (24,933) | 10.04% | (275,975) | -28.77% | (226,527) | -14.52% | (235,245) | -14.35% | (54,035) | -4.12% | 108,870 | 4.25% | 93,613 | 6.68% | (104,720) | -7.62% | 309,539 | 17.72% | 261,147 | 11.66% |
| 其他流動負債增加（減少） | 25,127 | 1.68% | (45,105) | -2.81% | 135,653 | 15% | 27,033 | -10.89% | 20,645 | 2.15% | 49,779 | 3.19% | (8,862) | -0.54% | ||||||||||||
| 淨確定福利負債增加(減少) | (7,174) | -0.48% | (7,649) | -0.48% | (7,832) | -0.87% | (8,160) | 3.29% | (7,103) | -0.74% | (4,470) | -0.29% | (30,307) | -1.85% | (8,947) | -0.68% | (9,770) | -0.38% | 0 | 0% | 76 | 0% | 2,946 | 0.13% | ||
| 與營業活動相關之負債之淨變動合計 | (102,756) | -6.85% | (391,554) | -24.37% | (562,075) | -62.17% | 659,013 | -265.39% | (643,552) | -67.1% | (779,024) | -49.93% | (813,172) | -49.59% | (152,757) | -11.66% | 267,555 | 10.43% | 80,108 | 5.71% | 198,604 | 14.45% | 560,815 | 32.11% | 313,124 | 13.98% |
| 與營業活動相關之資產及負債之淨變動合計 | 298,661 | 19.92% | 265,848 | 16.54% | (271,865) | -30.07% | (1,602,564) | 645.36% | 172,872 | 18.02% | 10,446 | 0.67% | (105,602) | -6.44% | (489,248) | -37.33% | (48,409) | -1.89% | (547,302) | -39.04% | (397,464) | -28.93% | (194,771) | -11.15% | 361,338 | 16.13% |
| 調整項目合計 | 787,767 | 52.54% | 1,037,336 | 64.56% | 395,438 | 43.74% | (802,140) | 323.03% | 991,201 | 103.34% | 818,489 | 52.46% | 1,607,883 | 98.05% | 288,931 | 22.05% | 713,994 | 27.85% | 1,040 | 0.07% | 127,274 | 9.26% | 398,564 | 22.82% | 834,637 | 37.26% |
| 營運產生之現金流入（流出） | 2,141,032 | 142.79% | 1,853,833 | 115.37% | 808,055 | 89.38% | (319,236) | 128.56% | 995,850 | 103.83% | 1,523,366 | 97.63% | 1,863,052 | 113.61% | 2,121,498 | 161.88% | 3,189,738 | 124.4% | 1,823,092 | 130.06% | 1,815,662 | 132.15% | 2,142,265 | 122.64% | 2,484,000 | 110.88% |
| 收取之利息 | 67,956 | 4.53% | 140,485 | 8.74% | 125,359 | 13.87% | 26,094 | -10.51% | 53,519 | 5.58% | 106,212 | 6.81% | 98,846 | 6.03% | 67,987 | 5.19% | 69,368 | 2.71% | 97,692 | 6.97% | 91,215 | 6.64% | 70,440 | 4.03% | 79,586 | 3.55% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 759 | 0.05% | 759 | 0.06% | 886 | 0.03% | 886 | 0.06% | 860 | 0.06% | 4,351 | 0.25% | 5,151 | 0.23% | ||||
| 支付之利息 | (51,958) | -3.47% | (42,548) | -2.65% | (17,335) | -1.92% | (17,027) | 6.86% | (33,013) | -3.44% | (45,691) | -2.93% | (41,566) | -2.53% | (24,038) | -1.83% | (31,704) | -1.24% | (21,198) | -1.51% | (22,092) | -1.61% | (26,358) | -1.51% | (44,063) | -1.97% |
| 退還（支付）之所得稅 | (657,586) | -43.86% | (344,932) | -21.47% | (11,978) | -1.32% | 61,848 | -24.91% | (57,234) | -5.97% | (23,581) | -1.51% | (281,277) | -17.15% | (855,650) | -65.29% | (664,251) | -25.91% | (498,734) | -35.58% | (511,695) | -37.24% | (443,899) | -25.41% | (284,355) | -12.69% |
| 營業活動之淨現金流入（流出） | 1,499,444 | 100% | 1,606,838 | 100% | 904,101 | 100% | (248,321) | 100% | 959,122 | 100% | 1,560,306 | 100% | 1,639,814 | 100% | 1,310,556 | 100% | 2,564,037 | 100% | 1,401,738 | 100% | 1,373,950 | 100% | 1,746,799 | 100% | 2,240,319 | 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 | (313,558) | 10.84% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,926,496) | 101.15% | (1,050,000) | 79.33% | (800,000) | 110.66% | 0 | 0% | (409,924) | 45.47% | 0 | 0% | (666,054) | 122.68% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,526,496 | -87.32% | 1,088,236 | -82.22% | 0 | 0% | 419,170 | 295.49% | 832,958 | -92.4% | 347,712 | -55.33% | 673,639 | -124.08% | ||||||||||||
| 取得不動產、廠房及設備 | (436,240) | 15.08% | (166,150) | 12.55% | (337,545) | 46.69% | (169,070) | -119.18% | (274,548) | 30.45% | (466,218) | 74.18% | (334,474) | 61.61% | (320,780) | 21.74% | (327,738) | 33.58% | (782,388) | 98.56% | (486,853) | -58.55% | (121,690) | 20.19% | (451,252) | 40.72% |
| 處分不動產、廠房及設備 | 3,992 | -0.14% | 600 | -0.05% | 3,574 | -0.49% | 46,131 | 32.52% | 32,148 | -3.57% | 4,408 | -0.7% | 16,200 | -2.98% | ||||||||||||
| 其他金融資產減少 | (1,717,655) | 59.37% | (1,196,241) | 90.38% | 411,023 | -56.85% | 205,214 | 144.66% | (833,291) | 92.43% | 0 | 0% | (306,390) | 20.77% | 37,793 | -3.87% | 143,122 | -18.03% | 420,008 | 50.51% | ||||||
| 預付設備款增加 | (29,819) | 1.03% | 0 | 0% | (359,589) | -253.49% | (248,834) | 27.6% | (230,566) | 36.69% | (723,850) | 133.33% | (420,596) | 28.51% | (242,705) | 24.86% | (1,130,108) | 142.37% | (274,668) | -33.03% | (254,016) | 42.14% | (186,741) | 16.85% | ||
| 投資活動之淨現金流入（流出） | (2,893,280) | 100% | (1,323,555) | 100% | (722,948) | 100% | 141,856 | 100% | (901,491) | 100% | (628,485) | 100% | (542,915) | 100% | (1,475,344) | 100% | (976,136) | 100% | (793,794) | 100% | 831,584 | 100% | (602,846) | 100% | (1,108,056) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,681,002 | -443.56% | 1,863,383 | -559.02% | 1,581,000 | -180.18% | 2,568,685 | -1352.14% | 3,522,830 | -672.89% | 2,924,000 | -824.45% | 1,832,817 | -148.45% | 2,647,592 | -184.38% | 3,788,805 | -224.64% | 31,727 | -2.79% | 444,152 | -93.23% | ||||
| 短期借款減少 | (3,072,465) | 508.32% | (1,822,005) | 546.6% | (2,217,041) | 252.67% | (2,522,820) | 1328% | (3,614,093) | 690.32% | (2,874,889) | 810.61% | (2,140,677) | 173.38% | (2,739,116) | 190.76% | (4,002,533) | 237.31% | (336,788) | 29.66% | (396,859) | 30.45% | (111,912) | 14.55% | ||
| 舉借長期借款 | 324,380 | -53.67% | 0 | 0% | 85,810 | -7.56% | ||||||||||||||||||||
| 租賃本金償還 | (37,385) | 6.19% | (36,865) | 11.06% | (42,659) | 4.86% | (37,130) | 19.54% | (34,825) | 6.65% | (38,499) | 10.86% | ||||||||||||||
| 發放現金股利 | (496,869) | 82.2% | (337,871) | 101.36% | (198,748) | 22.65% | (198,748) | 104.62% | (397,495) | 75.93% | (198,748) | 56.04% | (894,365) | 72.44% | (1,271,985) | 88.58% | (1,033,488) | 61.27% | (874,490) | 77.01% | (1,033,488) | 216.95% | (874,490) | 67.09% | (635,993) | 82.66% |
| 非控制權益變動 | 0 | 0% | 26 | -0.01% | 0 | 0% | 41 | -0.02% | 47 | -0.01% | (846) | 0.24% | 0 | 0% | 0 | 0% | (11,159) | 0.98% | (11,345) | 2.38% | (12,155) | 0.93% | (11,491) | 1.49% | ||
| 其他籌資活動 | (3,098) | 0.51% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (604,435) | 100% | (333,332) | 100% | (877,448) | 100% | (189,972) | 100% | (523,536) | 100% | (354,659) | 100% | (1,234,641) | 100% | (1,435,933) | 100% | (1,686,649) | 100% | (1,135,525) | 100% | (476,382) | 100% | (1,303,504) | 100% | (769,396) | 100% |
| 匯率變動對現金及約當現金之影響 | 149,538 | (11,828) | 47,222 | (54,346) | (63,175) | (1,988) | 104,074 | (132,772) | (265,253) | 71,506 | 37,026 | 14,745 | (46,771) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,848,733) | (61,877) | (649,073) | (350,783) | (529,080) | 575,174 | (33,668) | (1,733,493) | (364,001) | (456,075) | 1,766,178 | (144,806) | 316,096 | |||||||||||||
| 期初現金及約當現金餘額 | 4,501,650 | 3,366,817 | 3,824,300 | 4,110,135 | 4,320,602 | 4,077,954 | 4,382,371 | 4,827,194 | 3,909,412 | 3,488,190 | 2,269,877 | 2,482,937 | 2,195,083 | |||||||||||||
| 期末現金及約當現金餘額 | 2,652,917 | 3,304,940 | 3,175,227 | 3,759,352 | 3,791,522 | 4,653,128 | 4,348,703 | 3,093,701 | 3,545,411 | 3,032,115 | 4,036,055 | 2,338,131 | 2,511,179 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,652,917 | 3,304,940 | 3,175,227 | 3,759,352 | 3,791,522 | 4,653,128 | 4,348,703 | 3,093,701 | 3,545,411 | 3,032,115 | 4,036,055 | 2,338,131 | 2,511,179 | |||||||||||||
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
敬鵬(2355) 2024年第3季「營業活動之現金流」單季為NT$2.12億元、較上一季衰退-69.3%；而今年初至今累積為NT$14.99億元、較去年同期衰退-6.68%。
單季
敬鵬(2355) 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$2.12億元，較上一季衰退-69.3%，為過去10年同期中的第10高。
同時敬鵬過去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55.43%、-22.17%與-10.95%。
其中稅前淨利為NT$3.81億元，收益費損相關之調整項目為NT$1.87億元，所得稅/利息等之影響數為NT$-2.32億元
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$14.99億元，較去年同期衰退-6.68%，為過去10年同期中的第5高。
同時敬鵬過去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100.32%、-0.79%與0.88%。
其中稅前淨利為NT$13.53億元，收益費損相關之調整項目為NT$4.89億元，所得稅/利息等之影響數為NT$-6.42億元
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） | 1,353,265 | 90.25% | 816,497 | 50.81% | 412,617 | 45.64% | 482,904 | -194.47% | 4,649 | 0.48% | 704,877 | 45.18% | 255,169 | 15.56% | 1,832,567 | 139.83% | 2,475,744 | 96.56% | 1,822,052 | 129.99% | 1,688,388 | 122.89% | 1,743,701 | 99.82% | 1,649,363 | 73.62% |
| 收益費損項目合計 | 489,106 | 32.62% | 771,488 | 48.01% | 667,303 | 73.81% | 800,424 | -322.33% | 818,329 | 85.32% | 808,043 | 51.79% | 1,713,485 | 104.49% | 778,179 | 59.38% | 762,403 | 29.73% | 548,342 | 39.12% | 524,738 | 38.19% | 593,335 | 33.97% | 473,299 | 21.13% |
| 折舊費用 | 668,572 | 44.59% | 804,114 | 50.04% | 856,385 | 94.72% | 830,467 | -334.43% | 841,707 | 87.76% | 787,423 | 50.47% | 823,907 | 50.24% | 846,460 | 64.59% | 813,206 | 31.72% | 630,959 | 45.01% | 609,559 | 44.37% | 618,868 | 35.43% | 588,717 | 26.28% |
| 攤銷費用 | ||||||||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 298,661 | 19.92% | 265,848 | 16.54% | (271,865) | -30.07% | (1,602,564) | 645.36% | 172,872 | 18.02% | 10,446 | 0.67% | (105,602) | -6.44% | (489,248) | -37.33% | (48,409) | -1.89% | (547,302) | -39.04% | (397,464) | -28.93% | (194,771) | -11.15% | 361,338 | 16.13% |
| 營業活動之淨現金流入（流出） | 1,499,444 | 100% | 1,606,838 | 100% | 904,101 | 100% | (248,321) | 100% | 959,122 | 100% | 1,560,306 | 100% | 1,639,814 | 100% | 1,310,556 | 100% | 2,564,037 | 100% | 1,401,738 | 100% | 1,373,950 | 100% | 1,746,799 | 100% | 2,240,319 | 100% |
投資活動之淨現金流
敬鵬(2355) 2024年第3季「投資活動之淨現金流」單季為NT$-3.23億元、較上一季成長70.78%；而今年初至今累積為NT$-28.93億元、較去年同期衰退-118.6%。
單季
敬鵬(2355) 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$-3.23億元，較上一季成長70.78%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-28.93億元，較去年同期衰退-118.6%，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） | (2,893,280) | 100% | (1,323,555) | 100% | (722,948) | 100% | 141,856 | 100% | (901,491) | 100% | (628,485) | 100% | (542,915) | 100% | (1,475,344) | 100% | (976,136) | 100% | (793,794) | 100% | 831,584 | 100% | (602,846) | 100% | (1,108,056) | 100% |
| 取得不動產、廠房及設備 | (436,240) | 15.08% | (166,150) | 12.55% | (337,545) | 46.69% | (169,070) | -119.18% | (274,548) | 30.45% | (466,218) | 74.18% | (334,474) | 61.61% | (320,780) | 21.74% | (327,738) | 33.58% | (782,388) | 98.56% | (486,853) | -58.55% | (121,690) | 20.19% | (451,252) | 40.72% |
| 處分不動產、廠房及設備 | 3,992 | -0.14% | 600 | -0.05% | 3,574 | -0.49% | 46,131 | 32.52% | 32,148 | -3.57% | 4,408 | -0.7% | 16,200 | -2.98% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,926,496) | 101.15% | (1,050,000) | 79.33% | (800,000) | 110.66% | 0 | 0% | (409,924) | 45.47% | 0 | 0% | (666,054) | 122.68% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,526,496 | -87.32% | 1,088,236 | -82.22% | 0 | 0% | 419,170 | 295.49% | 832,958 | -92.4% | 347,712 | -55.33% | 673,639 | -124.08% | ||||||||||||
| 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 | (313,558) | 10.84% | ||||||||||||||||||||||||
| 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
敬鵬(2355) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.5億元、較上一季成長25.33%；而今年初至今累積為NT$-6.04億元、較去年同期衰退-81.33%。
單季
敬鵬(2355) 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$-2.5億元，較上一季成長25.33%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-6.04億元，較去年同期衰退-81.33%，為過去10年同期中的第6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） | (604,435) | 100% | (333,332) | 100% | (877,448) | 100% | (189,972) | 100% | (523,536) | 100% | (354,659) | 100% | (1,234,641) | 100% | (1,435,933) | 100% | (1,686,649) | 100% | (1,135,525) | 100% | (476,382) | 100% | (1,303,504) | 100% | (769,396) | 100% |
| 短期借款增加 | 2,681,002 | -443.56% | 1,863,383 | -559.02% | 1,581,000 | -180.18% | 2,568,685 | -1352.14% | 3,522,830 | -672.89% | 2,924,000 | -824.45% | 1,832,817 | -148.45% | 2,647,592 | -184.38% | 3,788,805 | -224.64% | 31,727 | -2.79% | 444,152 | -93.23% | ||||
| 短期借款減少 | (3,072,465) | 508.32% | (1,822,005) | 546.6% | (2,217,041) | 252.67% | (2,522,820) | 1328% | (3,614,093) | 690.32% | (2,874,889) | 810.61% | (2,140,677) | 173.38% | (2,739,116) | 190.76% | (4,002,533) | 237.31% | (336,788) | 29.66% | (396,859) | 30.45% | (111,912) | 14.55% | ||
| 發行公司債 | 0 | 0% | 143,591 | -30.14% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (156,956) | 44.26% | ||||||||||||||||||||||
| 舉借長期借款 | 324,380 | -53.67% | 0 | 0% | 85,810 | -7.56% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (8,721) | 2.46% | (32,416) | 2.63% | (30,754) | 2.14% | (32,720) | 1.94% | (30,625) | 2.7% | (5,000) | 1.05% | (20,000) | 1.53% | (10,000) | 1.3% | ||||||||
| 發放現金股利 | (496,869) | 82.2% | (337,871) | 101.36% | (198,748) | 22.65% | (198,748) | 104.62% | (397,495) | 75.93% | (198,748) | 56.04% | (894,365) | 72.44% | (1,271,985) | 88.58% | (1,033,488) | 61.27% | (874,490) | 77.01% | (1,033,488) | 216.95% | (874,490) | 67.09% | (635,993) | 82.66% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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