2358
24.9
TWD+0.00 (0.00%)
2024.09.02收盤
廷鑫－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) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (541,849) | 1117.28% | 36,335 | -97.12% | 106,601 | -21.4% | 9,797 | -30.63% | (6,736) | 38.02% | 32,587 | -8.85% | 31,694 | -10.58% | (109,634) | -229.48% | (147,536) | 500.7% | (11,966) | 14.04% | (44,580) | 135.63% | (23,467) | 47.05% |
| 本期稅前淨利（淨損） | (541,849) | 1117.28% | 36,335 | -97.12% | 106,601 | -21.4% | 9,797 | -30.63% | (6,736) | 38.02% | 32,587 | -8.85% | 31,694 | -10.58% | (109,634) | -229.48% | (147,536) | 500.7% | (11,966) | 14.04% | (44,580) | 135.63% | (23,467) | 47.05% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 47,471 | -97.88% | 46,796 | -125.08% | 40,532 | -8.14% | 34,462 | -107.74% | 22,739 | -128.34% | 35,342 | -9.6% | 34,582 | -11.54% | 29,645 | 62.05% | 26,909 | -91.32% | 24,401 | -28.63% | 24,740 | -75.27% | 14,128 | -28.32% |
| 攤銷費用 | 2,082 | -4.29% | 1,454 | -3.89% | 1,257 | -0.25% | 870 | -2.72% | 455 | -2.57% | 5,109 | -1.39% | 7,184 | -2.4% | 7,847 | 16.42% | 8,244 | -27.98% | 7,880 | -9.25% | 6,700 | -20.38% | 0 | 0% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 328,764 | -677.91% | 0 | 0% | (14,000) | 2.81% | 21,090 | -65.94% | 4,635 | -26.16% | 0 | 0% | (12,872) | 4.3% | (4,344) | -9.09% | 7,356 | -24.96% | 0 | 0% | 37 | -0.07% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 180 | -0.37% | ||||||||||||||||||||||
| 利息費用 | 46,600 | -96.09% | 40,046 | -107.03% | 32,361 | -6.5% | 30,237 | -94.53% | 36,685 | -207.05% | 21,839 | -5.93% | 16,188 | -5.4% | 2,719 | 5.69% | 3,546 | -12.03% | 1,725 | -2.02% | 1,316 | -4% | 119 | -0.24% |
| 利息收入 | (2,487) | 5.13% | (169) | 0.45% | (72) | 0.01% | (93) | 0.29% | (150) | 0.85% | (125) | 0.03% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 1,228 | -3.28% | 10,217 | -2.05% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1) | 0% | (41) | 0.11% | (7) | 0% | 158 | -0.49% | (511) | 2.88% | (264) | 0.07% | ||||||||||||
| 非金融資產減損迴轉利益 | (2,037) | 4.2% | ||||||||||||||||||||||
| 其他項目 | 100 | -0.21% | (267) | 0.71% | 0 | 0% | (600) | 1.88% | (6,794) | 7.97% | 0 | 0% | (256) | 0.51% | ||||||||||
| 收益費損項目合計 | 420,672 | -867.42% | 89,047 | -238% | 70,288 | -14.11% | 86,124 | -269.26% | 64,117 | -361.87% | 61,901 | -16.81% | 44,798 | -14.95% | 41,573 | 87.02% | 69,834 | -237% | 26,529 | -31.13% | 18,286 | -55.63% | 13,504 | -27.07% |
| 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 | 2,249 | -4.64% | 312 | -0.83% | 116,089 | -23.3% | (1,538) | 4.81% | (3,218) | 18.16% | 9,096 | -2.47% | 2,730 | -0.91% | (1,074) | -2.25% | 3,058 | -10.38% | (9,966) | 11.69% | (2,641) | 8.04% | (119) | 0.24% |
| 應收帳款（增加）減少 | (13,775) | 28.4% | 271,241 | -724.97% | 5,830 | -1.17% | 62,068 | -194.05% | 85,464 | -482.36% | 108,076 | -29.35% | 61,414 | -20.5% | 118,481 | 248% | 82,106 | -278.65% | (48,284) | 56.65% | 133 | -0.4% | 10,306 | -20.66% |
| 應收帳款－關係人（增加）減少 | 8,078 | -16.66% | 60,716 | -162.28% | (25,977) | 5.21% | (21,779) | 68.09% | (3,943) | 22.25% | 0 | 0% | 316 | -0.11% | (830) | -1.74% | (2,110) | 7.16% | 65,941 | -77.37% | 13,819 | -42.04% | 0 | 0% |
| 其他應收款（增加）減少 | 466 | -0.96% | (2,873) | 7.68% | (7,555) | 1.52% | (6,387) | 19.97% | 1,106 | -6.24% | 2,898 | -0.79% | (2,010) | 0.67% | 2,747 | 5.75% | 104,953 | -356.18% | (38,022) | 44.61% | 23,813 | -72.45% | 0 | 0% |
| 其他應收款－關係人（增加）減少 | (311) | 0.64% | 0 | 0% | 46,520 | -15.53% | (493) | -1.03% | 286 | -0.97% | 11,084 | -13.01% | (2,712) | 8.25% | (72,094) | 144.53% | ||||||||
| 存貨（增加）減少 | (108,899) | 224.55% | (322,155) | 861.05% | (829,992) | 166.59% | (327,121) | 1022.7% | (370,576) | 2091.52% | (568,683) | 154.42% | (526,265) | 175.63% | (79,540) | -166.49% | (210,827) | 715.49% | (94,139) | 110.46% | (37,055) | 112.74% | 0 | 0% |
| 預付款項（增加）減少 | 100,618 | -207.47% | (44,612) | 119.24% | (23,983) | 4.81% | 95,878 | -299.75% | 53,594 | -302.48% | (35,184) | 9.55% | 0 | 0% | 22,859 | -45.83% | ||||||||
| 其他流動資產（增加）減少 | 32,618 | -67.26% | (2,869) | 7.67% | (27,282) | 5.48% | (33,701) | 105.36% | (12,040) | 67.95% | (21,752) | 5.91% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 21,044 | -43.39% | (40,240) | 107.55% | (792,865) | 159.14% | (232,534) | 726.99% | (249,694) | 1409.27% | (505,464) | 137.25% | (368,910) | 123.12% | 83,734 | 175.27% | (4,060) | 13.78% | (121,257) | 142.28% | (6,721) | 20.45% | (38,803) | 77.79% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加（減少） | 3,028 | -6.24% | (10,002) | 26.73% | 12,961 | -2.6% | 20,184 | -63.1% | ||||||||||||||||
| 應付票據增加（減少） | 5,156 | -10.63% | (9,157) | 24.47% | 0 | 0% | 442 | -1.38% | 0 | 0% | 25 | -0.01% | 0 | 0% | 128 | -0.43% | 165 | -0.19% | ||||||
| 應付帳款增加（減少） | 26,623 | -54.9% | (63,730) | 170.34% | 127,654 | -25.62% | 108,988 | -340.74% | 201,019 | -1134.55% | 61,950 | -16.82% | (122,215) | 40.79% | 28,792 | 60.27% | (2,919) | 9.91% | 22,289 | -26.15% | 16,629 | -50.59% | 2,560 | -5.13% |
| 應付帳款－關係人增加（減少） | 0 | 0% | 17 | -0.05% | 1,743 | -0.35% | 0 | 0% | (215) | -0.45% | 0 | 0% | (77) | 0.09% | 27 | -0.08% | 1,199 | -2.4% | ||||||
| 其他應付款增加（減少） | (5,426) | 11.19% | 7,025 | -18.78% | 8,360 | -1.68% | 6,608 | -20.66% | (14,292) | 80.66% | (11,890) | 3.23% | 21,304 | -7.11% | 5,027 | 10.52% | 7,309 | -24.8% | 1,807 | -2.12% | 3,150 | -9.58% | 433 | -0.87% |
| 其他流動負債增加（減少） | 61,052 | -125.89% | (4,828) | 12.9% | 30 | -0.01% | (1,113) | 3.48% | 116 | -0.65% | 238 | -0.06% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 90,433 | -186.47% | (80,675) | 215.63% | 150,748 | -30.26% | 135,109 | -422.4% | 206,222 | -1163.91% | 59,987 | -16.29% | (8,870) | 2.96% | 31,462 | 65.85% | 51,665 | -175.34% | 20,786 | -24.39% | 19,667 | -59.84% | (1,219) | 2.44% |
| 與營業活動相關之資產及負債之淨變動合計 | 111,477 | -229.86% | (120,915) | 323.18% | (642,117) | 128.88% | (97,425) | 304.59% | (43,472) | 245.36% | (445,477) | 120.97% | (377,780) | 126.08% | 115,196 | 241.12% | 47,605 | -161.56% | (100,471) | 117.89% | 12,946 | -39.39% | (40,022) | 80.23% |
| 調整項目合計 | 532,149 | -1097.28% | (31,868) | 85.18% | (571,829) | 114.77% | (11,301) | 35.33% | 20,645 | -116.52% | (383,576) | 104.16% | (332,982) | 111.13% | 156,769 | 328.14% | 117,439 | -398.56% | (73,942) | 86.76% | 31,232 | -95.02% | (26,518) | 53.16% |
| 營運產生之現金流入（流出） | (9,700) | 20% | 4,467 | -11.94% | (465,228) | 93.38% | (1,504) | 4.7% | 13,909 | -78.5% | (350,989) | 95.31% | (301,288) | 100.55% | 47,135 | 98.66% | (30,097) | 102.14% | (85,908) | 100.8% | (13,348) | 40.61% | (49,985) | 100.21% |
| 收取之利息 | 2,489 | -5.13% | 169 | -0.45% | 72 | -0.01% | 93 | -0.29% | 150 | -0.85% | 125 | -0.03% | 1,652 | -0.55% | 640 | 1.34% | 631 | -2.14% | 683 | -0.8% | 865 | -2.63% | 109 | -0.22% |
| 支付之利息 | (38,930) | 80.27% | (41,927) | 112.06% | (33,068) | 6.64% | (30,581) | 95.61% | (31,777) | 179.35% | (17,403) | 4.73% | ||||||||||||
| 退還（支付）之所得稅 | (2,356) | 4.86% | (123) | 0.33% | (8) | 0% | 6 | -0.02% | 0 | 0% | (20,385) | 62.02% | (6) | 0.01% | ||||||||||
| 營業活動之淨現金流入（流出） | (48,497) | 100% | (37,414) | 100% | (498,232) | 100% | (31,986) | 100% | (17,718) | 100% | (368,267) | 100% | (299,636) | 100% | 47,775 | 100% | (29,466) | 100% | (85,225) | 100% | (32,868) | 100% | (49,882) | 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 | 0 | 0% | (336,971) | 93.78% | 37,451 | 248.4% | (10,307) | 9.08% | (15,848) | 23.85% | (52,227) | 61.69% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 968 | -11.13% | 0 | 0% | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (10,000) | 15.05% | ||||||||||||||
| 取得不動產、廠房及設備 | (8,843) | 101.69% | (27,909) | 7.77% | (13,647) | -90.52% | (93,361) | 82.26% | (18,580) | 27.96% | (6,115) | 7.22% | (11,867) | 8.41% | (4,033) | 6.97% | (6,558) | 67.35% | (8,997) | 29.29% | (8,593) | -8.69% | (160) | 3.09% |
| 處分不動產、廠房及設備 | 296 | -3.4% | 50 | -0.01% | 40 | 0.27% | 277 | -0.24% | 1,069 | -1.61% | 895 | -1.06% | ||||||||||||
| 存出保證金增加 | (299) | 3.44% | 1,190 | 7.89% | (3,000) | 2.64% | (40) | 0.06% | (506) | 0.6% | 444 | -0.77% | (492) | 5.05% | 301 | -0.98% | (422) | -0.43% | (198) | 3.82% | ||||
| 存出保證金減少 | 0 | 0% | 8,267 | -2.3% | 0 | 0% | 0 | 0% | 258 | -0.18% | 0 | 0% | 0 | 0% | ||||||||||
| 取得無形資產 | (818) | 9.41% | (2,501) | 0.7% | (415) | -2.75% | (344) | 0.3% | (292) | 0.44% | (491) | 0.58% | (843) | 0.6% | (334) | 0.58% | (126) | 1.29% | (429) | 1.4% | ||||
| 預付設備款增加 | 0 | 0% | (244) | 0.07% | (9,542) | -63.29% | (6,758) | 5.95% | (22,765) | 34.26% | (26,213) | 30.96% | 0 | 0% | (69,053) | 119.3% | (2,072) | 21.28% | (7,468) | 24.31% | (309) | -0.31% | 0 | 0% |
| 投資活動之淨現金流入（流出） | (8,696) | 100% | (359,308) | 100% | 15,077 | 100% | (113,493) | 100% | (66,456) | 100% | (84,657) | 100% | (141,176) | 100% | (57,883) | 100% | (9,737) | 100% | (30,714) | 100% | 98,940 | 100% | (5,181) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 869,158 | 3183.85% | 1,540,688 | 453.12% | 887,344 | 213.78% | 1,698,490 | 1617.62% | 2,217,585 | 3828.04% | 468,465 | 86.62% | 224,976 | 129.69% | 0 | 0% | 0 | 0% | 5,814 | 123.07% | 12,740 | 5.57% | ||
| 短期借款減少 | (932,557) | -3416.08% | (1,509,034) | -443.81% | (1,057,475) | -254.77% | (1,733,232) | -1650.71% | (2,180,825) | -3764.59% | (212,655) | -39.32% | (26,382) | -15.21% | (43,937) | -1303% | (17,123) | 82.39% | 66,651 | 102.49% | ||||
| 應付短期票券增加 | 0 | 0% | ||||||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | ||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 315,446 | 92.77% | ||||||||||||||||||||
| 舉借長期借款 | 145,000 | 531.15% | 30,000 | 8.82% | 888,798 | 214.13% | 178,056 | 169.58% | 40,000 | 69.05% | 0 | 0% | 50,000 | 1482.8% | ||||||||||
| 償還長期借款 | (46,093) | -168.85% | (34,667) | -10.2% | (728,996) | -175.63% | (33,290) | -31.71% | (5,612) | -9.69% | (15,000) | -2.77% | (14,999) | -8.65% | ||||||||||
| 租賃本金償還 | (6,634) | -24.3% | (6,258) | -1.84% | (5,135) | -1.24% | (5,025) | -4.79% | (4,722) | -8.15% | ||||||||||||||
| 現金增資 | 0 | 0% | 3,843 | 1.13% | 405,000 | 97.57% | 0 | 0% | 300,000 | 55.47% | 0 | 0% | 216,000 | 94.48% | ||||||||||
| 其他籌資活動 | (1,575) | -5.77% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 27,299 | 100% | 340,018 | 100% | 415,078 | 100% | 104,999 | 100% | 57,930 | 100% | 540,810 | 100% | 173,469 | 100% | 3,372 | 100% | (20,784) | 100% | 65,031 | 100% | 4,724 | 100% | 228,626 | 100% |
| 匯率變動對現金及約當現金之影響 | (137) | 696 | (7,120) | 589 | (1,336) | (852) | 157 | 0 | (1,877) | (3,837) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (30,031) | (56,008) | (75,197) | (39,891) | (27,580) | 87,034 | (267,186) | (6,736) | (59,987) | (50,908) | 68,919 | 169,726 | ||||||||||||
| 期初現金及約當現金餘額 | 139,297 | 92,566 | 152,465 | 61,899 | 59,002 | 25,686 | 267,957 | 8,429 | 62,073 | 72,391 | 54,443 | 145,672 | ||||||||||||
| 期末現金及約當現金餘額 | 109,266 | 36,558 | 77,268 | 22,008 | 31,422 | 112,720 | 771 | 1,693 | 2,086 | 21,483 | 123,362 | 315,398 | ||||||||||||
| 資產負債表帳列之現金及約當現金 | 109,266 | 36,558 | 77,268 | 22,008 | 31,422 | 112,720 | 771 | 1,693 | 2,086 | 21,483 | 123,362 | 315,398 | ||||||||||||
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
廷鑫(2358) 2023年第3季「營業活動之現金流」單季為NT$2,913萬元、較上一季成長5773.59%；而今年初至今累積為NT$-4,850萬元、較去年同期衰退-29.62%。
單季
廷鑫(2358) 最新公布的2023年第3季財報中，本季新增之「營業活動之現金流」為NT$2,913萬元，較上一季成長5773.59%，為過去10年同期中的第3高。
同時廷鑫過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為339.68%、16.75%與13.64%。
其中稅前淨利為NT$-3億元，收益費損相關之調整項目為NT$2.33億元，所得稅/利息等之影響數為NT$-1,641萬元
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$-4,850萬元，較去年同期衰退-29.62%，為過去10年同期中的第5高。
同時廷鑫過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-14.88%、33.33%與-3.97%。
其中稅前淨利為NT$-5.42億元，收益費損相關之調整項目為NT$4.21億元，所得稅/利息等之影響數為NT$-3,880萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | 2014年前9個月 | 2013年前9個月 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (541,849) | 1117.28% | 36,335 | -97.12% | 106,601 | -21.4% | 9,797 | -30.63% | (6,736) | 38.02% | 32,587 | -8.85% | 31,694 | -10.58% | (11,966) | 14.04% | (44,580) | 135.63% |
| 折舊費用 | 47,471 | -97.88% | 46,796 | -125.08% | 40,532 | -8.14% | 34,462 | -107.74% | 22,739 | -128.34% | 35,342 | -9.6% | 34,582 | -11.54% | 24,401 | -28.63% | 24,740 | -75.27% |
| 攤銷費用 | 2,082 | -4.29% | 1,454 | -3.89% | 1,257 | -0.25% | 870 | -2.72% | 455 | -2.57% | 5,109 | -1.39% | 7,184 | -2.4% | 7,880 | -9.25% | 6,700 | -20.38% |
| 收益費損項目合計 | 420,672 | -867.42% | 89,047 | -238% | 70,288 | -14.11% | 86,124 | -269.26% | 64,117 | -361.87% | 61,901 | -16.81% | 44,798 | -14.95% | 26,529 | -31.13% | 18,286 | -55.63% |
| 與營業活動相關之資產及負債之淨變動合計 | 111,477 | -229.86% | (120,915) | 323.18% | (642,117) | 128.88% | (97,425) | 304.59% | (43,472) | 245.36% | (445,477) | 120.97% | (377,780) | 126.08% | (100,471) | 117.89% | 12,946 | -39.39% |
| 營業活動之淨現金流入（流出） | (48,497) | 100% | (37,414) | 100% | (498,232) | 100% | (31,986) | 100% | (17,718) | 100% | (368,267) | 100% | (299,636) | 100% | (85,225) | 100% | (32,868) | 100% |
投資活動之淨現金流
廷鑫(2358) 2023年第3季「投資活動之淨現金流」單季為NT$-868萬元、較上一季衰退-176.62%；而今年初至今累積為NT$-870萬元、較去年同期成長97.58%。
單季
廷鑫(2358) 最新公布的2023年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-868萬元，較上一季衰退-176.62%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-870萬元，較去年同期成長97.58%，為過去10年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | 2014年前9個月 | 2013年前9個月 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 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 | 0 | 0% | (336,971) | 93.78% | 37,451 | 248.4% | (10,307) | 9.08% | (15,848) | 23.85% | (52,227) | 61.69% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 968 | -11.13% | 0 | 0% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||
| 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 | ||||||||||||||||||
| 取得不動產、廠房及設備 | (8,843) | 101.69% | (27,909) | 7.77% | (13,647) | -90.52% | (93,361) | 82.26% | (18,580) | 27.96% | (6,115) | 7.22% | (11,867) | 8.41% | (8,997) | 29.29% | (8,593) | -8.69% |
| 處分不動產、廠房及設備 | 296 | -3.4% | 50 | -0.01% | 40 | 0.27% | 277 | -0.24% | 1,069 | -1.61% | 895 | -1.06% | ||||||
| 取得無形資產 | (818) | 9.41% | (2,501) | 0.7% | (415) | -2.75% | (344) | 0.3% | (292) | 0.44% | (491) | 0.58% | (843) | 0.6% | (429) | 1.4% | ||
| 處分無形資產 | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (8,696) | 100% | (359,308) | 100% | 15,077 | 100% | (113,493) | 100% | (66,456) | 100% | (84,657) | 100% | (141,176) | 100% | (30,714) | 100% | 98,940 | 100% |
籌資活動之淨現金流
廷鑫(2358) 2023年第3季「籌資活動之淨現金流」單季為NT$-1,155萬元、較上一季成長84.46%；而今年初至今累積為NT$2,730萬元、較去年同期衰退-91.97%。
單季
廷鑫(2358) 最新公布的2023年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,155萬元，較上一季成長84.46%，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$2,730萬元，較去年同期衰退-91.97%，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) | 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 | 2014年前9個月 | 2013年前9個月 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 短期借款增加 | 869,158 | 3183.85% | 1,540,688 | 453.12% | 887,344 | 213.78% | 1,698,490 | 1617.62% | 2,217,585 | 3828.04% | 468,465 | 86.62% | 224,976 | 129.69% | 5,814 | 123.07% | ||
| 短期借款減少 | (932,557) | -3416.08% | (1,509,034) | -443.81% | (1,057,475) | -254.77% | (1,733,232) | -1650.71% | (2,180,825) | -3764.59% | (212,655) | -39.32% | (26,382) | -15.21% | 66,651 | 102.49% | ||
| 發行公司債 | 0 | 0% | 315,446 | 92.77% | ||||||||||||||
| 償還公司債 | ||||||||||||||||||
| 舉借長期借款 | 145,000 | 531.15% | 30,000 | 8.82% | 888,798 | 214.13% | 178,056 | 169.58% | 40,000 | 69.05% | 0 | 0% | ||||||
| 償還長期借款 | (46,093) | -168.85% | (34,667) | -10.2% | (728,996) | -175.63% | (33,290) | -31.71% | (5,612) | -9.69% | (15,000) | -2.77% | (14,999) | -8.65% | ||||
| 發放現金股利 | ||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (8,496) | -14.67% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 27,299 | 100% | 340,018 | 100% | 415,078 | 100% | 104,999 | 100% | 57,930 | 100% | 540,810 | 100% | 173,469 | 100% | 65,031 | 100% | 4,724 | 100% |
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