2369
18.3
TWD+0.15 (0.83%)
2024.11.22收盤
菱生－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） | (210,983) | -48.29% | (140,084) | -34.08% | 242,465 | 30.79% | 780,844 | 106.54% | (107,977) | -44.34% | (430,903) | -102.47% | (135,341) | -25.89% | 161,977 | 15.8% | 140,120 | 41.12% | (41,911) | -8.59% | 205,519 | 30.59% | 321,427 | 27.03% | 372,038 | 48.79% |
| 停業單位稅前淨利（淨損） | 96,491 | 22.08% | ||||||||||||||||||||||||
| 本期稅前淨利（淨損） | (114,492) | -26.2% | (140,084) | -34.08% | 242,465 | 30.79% | 780,844 | 106.54% | (107,977) | -44.34% | (430,903) | -102.47% | (135,341) | -25.89% | 161,977 | 15.8% | 140,120 | 41.12% | (41,911) | -8.59% | 205,519 | 30.59% | 321,427 | 27.03% | 372,038 | 48.79% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 574,686 | 131.53% | 595,577 | 144.89% | 555,267 | 70.52% | 575,993 | 78.59% | 627,012 | 257.5% | 681,087 | 161.96% | 726,426 | 138.97% | 726,770 | 70.88% | 766,418 | 224.9% | 817,902 | 167.66% | 742,291 | 110.48% | 751,197 | 63.16% | 783,285 | 102.73% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 313 | 0.07% | 40 | 0.01% | (572) | -0.07% | (371) | -0.05% | 208 | 0.09% | 12,479 | 2.97% | 325 | 0.06% | (659) | -0.06% | 2 | 0% | 994 | 0.2% | 959 | 0.14% | (224) | -0.02% | 5 | 0% |
| 利息費用 | 17,791 | 4.07% | 29,578 | 7.2% | 14,751 | 1.87% | 11,590 | 1.58% | 14,352 | 5.89% | 14,647 | 3.48% | 15,045 | 2.88% | 14,447 | 1.41% | 16,940 | 4.97% | 17,851 | 3.66% | 6,857 | 1.02% | 6,881 | 0.58% | 10,639 | 1.4% |
| 利息收入 | (23,350) | -5.34% | (15,991) | -3.89% | (5,261) | -0.67% | (2,829) | -0.39% | (5,617) | -2.31% | (7,560) | -1.8% | (8,420) | -1.61% | ||||||||||||
| 股利收入 | (3,212) | -0.74% | (1,501) | -0.37% | (1,218) | -0.15% | (7,198) | -0.98% | (1,165) | -0.48% | (4,731) | -1.13% | (3,587) | -0.69% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,013) | -0.46% | 0 | 0% | (295) | -0.04% | (54,454) | -7.43% | (473) | -0.19% | 47 | 0.01% | 0 | 0% | ||||||||||||
| 處分採用權益法之投資損失（利益） | (161,534) | -36.97% | ||||||||||||||||||||||||
| 非金融資產減損損失 | (1,275) | -0.29% | 17,226 | 4.19% | 10,000 | 1.27% | (17,785) | -2.43% | (2,664) | -1.09% | (6,738) | -1.29% | 1,515 | 0.15% | 5,571 | 1.63% | 8,419 | 1.73% | (1,300) | -0.19% | 11,481 | 0.97% | 6,256 | 0.82% | ||
| 非金融資產減損迴轉利益 | (12,113) | -2.77% | (137) | -0.03% | 0 | 0% | (42,417) | -5.79% | 2,832 | 0.67% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | (2,689) | -0.62% | 3,043 | 0.74% | (624) | -0.08% | (1,806) | -0.25% | (3,828) | -1.57% | 4,214 | 1% | 3,745 | 0.72% | ||||||||||||
| 其他項目 | 12,218 | 2.8% | 9,433 | 2.29% | 8,078 | 1.03% | 18,566 | 2.53% | 3,675 | 1.51% | 3,351 | 0.8% | 4,509 | 0.86% | 6,669 | 0.65% | 304 | 0.09% | 295 | 0.02% | 291 | 0.04% | ||||
| 收益費損項目合計 | 398,822 | 91.28% | 637,268 | 155.03% | 587,837 | 74.66% | 479,289 | 65.39% | 631,500 | 259.35% | 706,366 | 167.97% | 731,305 | 139.91% | 708,154 | 69.07% | 730,025 | 214.22% | 831,623 | 170.48% | 770,549 | 114.68% | 766,037 | 64.41% | 796,574 | 104.47% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 39,918 | 9.14% | 5,999 | 1.46% | 74,809 | 9.5% | (8,041) | -1.1% | (15,201) | -6.24% | 1,924 | 0.46% | 48,021 | 9.19% | ||||||||||||
| 應收票據（增加）減少 | 17 | 0% | 0 | 0% | 4,514 | 0.57% | 4,359 | 0.59% | 326 | 0.13% | 5,272 | 1.25% | (12,065) | -2.31% | 409 | 0.04% | 14,145 | 4.15% | 9,322 | 1.91% | (4,838) | -0.72% | 50,460 | 4.24% | (3,858) | -0.51% |
| 應收帳款（增加）減少 | (11,578) | -2.65% | (356,328) | -86.69% | 595,622 | 75.64% | (580,116) | -79.15% | (101,739) | -41.78% | (104,543) | -24.86% | 78,644 | 15.05% | (104,773) | -10.22% | (101,514) | -29.79% | 43,808 | 8.98% | (24,838) | -3.7% | 34,320 | 2.89% | (250,074) | -32.8% |
| 其他應收款（增加）減少 | 574 | 0.13% | (2,531) | -0.62% | 364 | 0.05% | 59,114 | 8.07% | 11,813 | 4.85% | 139,492 | 33.17% | (16,211) | -3.1% | 270,325 | 26.37% | (472,088) | -138.53% | (100,219) | -20.54% | (215,891) | -32.13% | 136,592 | 11.48% | (108,699) | -14.26% |
| 存貨（增加）減少 | 11,022 | 2.52% | 168,642 | 41.03% | 27,526 | 3.5% | (181,918) | -24.82% | (68,511) | -28.14% | 26,657 | 6.34% | (12,746) | -2.44% | (77,259) | -7.54% | (55,236) | -16.21% | 54 | 0.01% | (19,852) | -2.95% | 891 | 0.07% | 17,872 | 2.34% |
| 其他流動資產（增加）減少 | (7,026) | -1.61% | 16,955 | 4.12% | (69,012) | -8.76% | (126,775) | -17.3% | (23,403) | -9.61% | 6,279 | 1.49% | 5,223 | 1% | ||||||||||||
| 其他營業資產（增加）減少 | 12,526 | 2.87% | 44,897 | 10.92% | (56) | -0.02% | (5,620) | -1.15% | (9,815) | -1.46% | (4,315) | -0.36% | (3,027) | -0.4% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 45,453 | 10.4% | (122,366) | -29.77% | 633,823 | 80.5% | (833,377) | -113.7% | (196,715) | -80.79% | 75,081 | 17.85% | 90,866 | 17.38% | 89,768 | 8.76% | (586,613) | -172.13% | (152,556) | -31.27% | (223,942) | -33.33% | 185,816 | 15.62% | (408,990) | -53.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (4,550) | -1.04% | (23,403) | -5.69% | (12,336) | -1.57% | 1,207 | 0.16% | 0 | 0% | (2,114) | -0.31% | 361 | 0.03% | (1,711) | -0.22% | ||||||||||
| 應付帳款增加（減少） | 35,345 | 8.09% | 58,273 | 14.18% | (301,894) | -38.34% | 110,086 | 15.02% | (8,992) | -3.69% | 47,512 | 11.3% | (11,599) | -2.22% | 38,707 | 3.78% | 54,488 | 15.99% | (28,479) | -5.84% | (13,414) | -2% | 9,478 | 0.8% | 20,077 | 2.63% |
| 其他應付款增加（減少） | (20,230) | -4.63% | (444) | -0.11% | (165,879) | -21.07% | 210,494 | 28.72% | (27,259) | -11.19% | (16,542) | -3.93% | (98,556) | -18.85% | 40,614 | 3.96% | 21,996 | 6.45% | (72,425) | -14.85% | (23,158) | -3.45% | 9,095 | 0.76% | (14,335) | -1.88% |
| 其他流動負債增加（減少） | 18,652 | 4.27% | 14,558 | 3.54% | 13,650 | 1.73% | 17,188 | 2.35% | (36,854) | -15.14% | 92,542 | 22.01% | (4,094) | -0.78% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 29,217 | 6.69% | 50,431 | 12.27% | (472,810) | -60.05% | 314,626 | 42.93% | (75,296) | -30.92% | 90,806 | 21.59% | (127,264) | -24.35% | 72,151 | 7.04% | 97,230 | 28.53% | (104,410) | -21.4% | (29,524) | -4.39% | 40,181 | 3.38% | 16,010 | 2.1% |
| 與營業活動相關之資產及負債之淨變動合計 | 74,670 | 17.09% | (71,935) | -17.5% | 161,013 | 20.45% | (518,751) | -70.78% | (272,011) | -111.71% | 165,887 | 39.45% | (36,398) | -6.96% | 161,919 | 15.79% | (489,383) | -143.6% | (256,966) | -52.68% | (253,466) | -37.72% | 225,997 | 19% | (392,980) | -51.54% |
| 調整項目合計 | 473,492 | 108.37% | 565,333 | 137.53% | 748,850 | 95.11% | (39,462) | -5.38% | 359,489 | 147.64% | 872,253 | 207.42% | 694,907 | 132.94% | 870,073 | 84.86% | 240,642 | 70.61% | 574,657 | 117.8% | 517,083 | 76.96% | 992,034 | 83.41% | 403,594 | 52.93% |
| 營運產生之現金流入（流出） | 359,000 | 82.16% | 425,249 | 103.45% | 991,315 | 125.9% | 741,382 | 101.15% | 251,512 | 103.29% | 441,350 | 104.95% | 559,566 | 107.05% | 1,032,050 | 100.66% | 380,762 | 111.73% | 532,746 | 109.21% | 722,602 | 107.55% | 1,313,461 | 110.44% | 775,632 | 101.72% |
| 收取之利息 | 20,622 | 4.72% | 15,685 | 3.82% | 4,604 | 0.58% | 2,804 | 0.38% | 6,167 | 2.53% | 7,999 | 1.9% | 8,914 | 1.71% | 9,686 | 0.94% | 8,051 | 2.36% | 7,670 | 1.57% | 4,780 | 0.71% | 7,905 | 0.66% | 7,838 | 1.03% |
| 支付之利息 | (17,927) | -4.1% | (29,011) | -7.06% | (13,983) | -1.78% | (10,496) | -1.43% | (13,856) | -5.69% | (13,608) | -3.24% | (14,979) | -2.87% | (14,537) | -1.42% | (17,475) | -5.13% | (17,661) | -3.62% | (6,692) | -1% | (7,189) | -0.6% | (10,553) | -1.38% |
| 退還（支付）之所得稅 | 75,232 | 17.22% | (871) | -0.21% | (194,544) | -24.71% | (750) | -0.1% | (327) | -0.13% | (15,217) | -3.62% | (30,796) | -5.89% | (1,883) | -0.18% | (30,551) | -8.96% | (47,427) | -9.72% | (48,787) | -7.26% | (124,861) | -10.5% | (10,414) | -1.37% |
| 營業活動之淨現金流入（流出） | 436,927 | 100% | 411,052 | 100% | 787,392 | 100% | 732,940 | 100% | 243,496 | 100% | 420,524 | 100% | 522,705 | 100% | 1,025,316 | 100% | 340,787 | 100% | 487,826 | 100% | 671,903 | 100% | 1,189,316 | 100% | 762,503 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 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 | 0 | 0% | 372 | -0.11% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (1,000) | 0.31% | ||||||||||||||||||||||
| 處分子公司 | 323,490 | 226.61% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (146,151) | -102.38% | (298,488) | 91.65% | (555,089) | 80.49% | (725,492) | 75.06% | (217,647) | 83.07% | (399,666) | 97.82% | (494,423) | 92% | (90,984) | 12.94% | (118,139) | -259.93% | (500,740) | 59.27% | (271,491) | 18.5% | (508,635) | 47.94% | (343,395) | 48.34% |
| 處分不動產、廠房及設備 | 3,948 | 2.77% | 0 | 0% | 295 | -0.04% | 98,245 | -10.16% | 5,891 | -2.25% | 10 | 0% | 0 | 0% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (298) | 0.09% | (285) | 0.04% | (93) | 0.01% | (7) | 0% | 0 | 0% | (60) | 0.01% | 27,376 | -1.87% | (12,037) | 1.13% | (284) | 0.04% | ||||||
| 存出保證金減少 | 7 | 0% | 0 | 0% | 1,100 | -0.27% | 0 | 0% | 10,044 | 22.1% | 1,702 | -0.2% | ||||||||||||||
| 其他非流動資產增加 | (15,746) | -11.03% | (7,711) | 2.37% | (6,324) | 0.92% | (10,147) | 1.05% | (6,191) | 2.36% | (3,112) | 0.76% | (3,393) | 0.63% | (4,498) | 0.64% | ||||||||||
| 預付設備款增加 | (26,007) | -18.22% | (20,073) | 6.16% | (177,269) | 25.7% | (336,254) | 34.79% | (45,230) | 17.26% | (23,402) | 5.73% | (34,480) | 6.42% | (651,798) | 92.68% | (92,200) | -202.86% | (333,160) | 39.44% | (1,186,719) | 80.86% | (541,751) | 51.06% | (452,130) | 63.65% |
| 收取之股利 | 3,212 | 2.25% | 1,501 | -0.46% | 1,218 | -0.18% | 7,198 | -0.74% | 1,165 | -0.44% | 4,731 | -1.16% | 3,587 | -0.67% | 1,199 | -0.17% | 14,080 | 30.98% | ||||||||
| 投資活動之淨現金流入（流出） | 142,753 | 100% | (325,697) | 100% | (689,645) | 100% | (966,543) | 100% | (262,019) | 100% | (408,588) | 100% | (537,393) | 100% | (703,288) | 100% | 45,450 | 100% | (844,790) | 100% | (1,467,603) | 100% | (1,060,966) | 100% | (710,314) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 337,222 | -102.07% | 807,911 | -232.33% | 498,558 | -125.38% | 985,840 | 233.52% | 1,076,501 | -425.38% | 840,911 | 1455.19% | 1,449,929 | -434.72% | 995,348 | -247.15% | 676,567 | -185.48% | 272,372 | 64.14% | 306,658 | 52.9% | 147,567 | -102.34% | 378,603 | 326.31% |
| 短期借款減少 | (314,949) | 95.33% | (873,460) | 251.18% | (471,403) | 118.55% | (850,609) | -201.48% | (1,137,572) | 449.51% | (698,658) | -1209.02% | (1,283,431) | 384.8% | (928,241) | 230.49% | (782,092) | 214.41% | (130,082) | -30.63% | (236,078) | -40.73% | (202,645) | 140.54% | 0 | 0% |
| 舉借長期借款 | 104,690 | -31.69% | 182,620 | -52.52% | 342,000 | -86.01% | 626,700 | 148.45% | 122,000 | -48.21% | 298,000 | 515.69% | 120,000 | -35.98% | 82,200 | -20.41% | 89,150 | -24.44% | 583,000 | 137.28% | 870,000 | 150.09% | 230,000 | -159.51% | 33,000 | 28.44% |
| 償還長期借款 | (340,722) | 103.13% | (348,023) | 100.08% | (303,060) | 76.22% | (384,715) | -91.13% | (286,362) | 113.16% | (301,451) | -521.66% | (432,945) | 129.81% | (364,879) | 90.6% | (249,882) | 68.5% | (103,593) | -24.39% | (95,065) | -16.4% | (53,133) | 36.85% | (49,300) | -42.49% |
| 租賃本金償還 | (4,428) | 1.34% | (4,491) | 1.29% | (4,437) | 1.12% | (5,118) | -1.21% | (5,135) | 2.03% | (6,242) | -10.8% | ||||||||||||||
| 發放現金股利 | (112,333) | 34% | (112,334) | 32.3% | (482,705) | 121.4% | 0 | 0% | (74,869) | -129.56% | (187,222) | 56.13% | (187,222) | 46.49% | (98,511) | 27.01% | (197,023) | -46.39% | (265,980) | -45.88% | (265,980) | 184.46% | (246,278) | -212.26% | ||
| 其他籌資活動 | 153 | -0.05% | 35 | -0.01% | 67 | -0.02% | 73 | 0.02% | 64 | -0.03% | 92 | 0.16% | 136 | -0.04% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (330,367) | 100% | (347,742) | 100% | (397,630) | 100% | 422,171 | 100% | (253,068) | 100% | 57,787 | 100% | (333,533) | 100% | (402,733) | 100% | (364,768) | 100% | 424,674 | 100% | 579,671 | 100% | (144,191) | 100% | 116,025 | 100% |
| 匯率變動對現金及約當現金之影響 | (6,956) | 4,436 | 9,720 | (976) | (397) | (899) | (2,012) | (1,362) | (5,070) | 4,723 | (2,550) | 6,383 | (9,605) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 242,357 | (257,951) | (290,163) | 187,592 | (271,988) | 68,824 | (350,233) | (82,067) | 16,399 | 72,433 | (218,579) | (9,458) | 158,609 | |||||||||||||
| 期初現金及約當現金餘額 | 1,216,675 | 1,572,022 | 1,646,990 | 1,373,024 | 1,704,790 | 1,219,444 | 1,790,502 | 1,799,825 | 1,439,089 | 1,018,028 | 1,103,712 | 1,624,782 | 1,258,252 | |||||||||||||
| 期末現金及約當現金餘額 | 1,459,032 | 1,314,071 | 1,356,827 | 1,560,616 | 1,432,802 | 1,288,268 | 1,440,269 | 1,717,758 | 1,455,488 | 1,090,461 | 885,133 | 1,615,324 | 1,416,861 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,459,032 | 1,314,071 | 1,356,827 | 1,560,616 | 1,432,802 | 1,288,268 | 1,440,269 | 1,717,758 | 1,455,488 | 1,090,461 | 885,133 | 1,615,324 | 1,416,861 | |||||||||||||
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
菱生(2369) 2024年第3季「營業活動之現金流」單季為NT$1.39億元、較上一季衰退-30.92%；而今年初至今累積為NT$4.37億元、較去年同期成長6.29%。
單季
菱生(2369) 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$1.39億元，較上一季衰退-30.92%，為過去10年同期中的第8高。
同時菱生過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-29.56%、-6.51%與-7.46%。
其中稅前淨利為NT$-9,759萬元，收益費損相關之調整項目為NT$1.81億元，所得稅/利息等之影響數為NT$6,393萬元
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$4.37億元，較去年同期成長6.29%，為過去10年同期中的第7高。
同時菱生過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-15.84%、0.77%與-4.21%。
其中稅前淨利為NT$-1.14億元，收益費損相關之調整項目為NT$3.99億元，所得稅/利息等之影響數為NT$7,793萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (210,983) | -48.29% | (140,084) | -34.08% | 242,465 | 30.79% | 780,844 | 106.54% | (107,977) | -44.34% | (430,903) | -102.47% | (135,341) | -25.89% | 161,977 | 15.8% | 140,120 | 41.12% | (41,911) | -8.59% | 205,519 | 30.59% | 321,427 | 27.03% | 372,038 | 48.79% |
| 收益費損項目合計 | 398,822 | 91.28% | 637,268 | 155.03% | 587,837 | 74.66% | 479,289 | 65.39% | 631,500 | 259.35% | 706,366 | 167.97% | 731,305 | 139.91% | 708,154 | 69.07% | 730,025 | 214.22% | 831,623 | 170.48% | 770,549 | 114.68% | 766,037 | 64.41% | 796,574 | 104.47% |
| 折舊費用 | 574,686 | 131.53% | 595,577 | 144.89% | 555,267 | 70.52% | 575,993 | 78.59% | 627,012 | 257.5% | 681,087 | 161.96% | 726,426 | 138.97% | 726,770 | 70.88% | 766,418 | 224.9% | 817,902 | 167.66% | 742,291 | 110.48% | 751,197 | 63.16% | 783,285 | 102.73% |
| 攤銷費用 | 7,467 | 1.53% | 6,553 | 0.98% | 4,968 | 0.42% | 5,862 | 0.77% | ||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 74,670 | 17.09% | (71,935) | -17.5% | 161,013 | 20.45% | (518,751) | -70.78% | (272,011) | -111.71% | 165,887 | 39.45% | (36,398) | -6.96% | 161,919 | 15.79% | (489,383) | -143.6% | (256,966) | -52.68% | (253,466) | -37.72% | 225,997 | 19% | (392,980) | -51.54% |
| 營業活動之淨現金流入（流出） | 436,927 | 100% | 411,052 | 100% | 787,392 | 100% | 732,940 | 100% | 243,496 | 100% | 420,524 | 100% | 522,705 | 100% | 1,025,316 | 100% | 340,787 | 100% | 487,826 | 100% | 671,903 | 100% | 1,189,316 | 100% | 762,503 | 100% |
投資活動之淨現金流
菱生(2369) 2024年第3季「投資活動之淨現金流」單季為NT$-7,356萬元、較上一季衰退-127.94%；而今年初至今累積為NT$1.43億元、較去年同期成長143.83%。
單季
菱生(2369) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-7,356萬元，較上一季衰退-127.94%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$1.43億元，較去年同期成長143.83%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 142,753 | 100% | (325,697) | 100% | (689,645) | 100% | (966,543) | 100% | (262,019) | 100% | (408,588) | 100% | (537,393) | 100% | (703,288) | 100% | 45,450 | 100% | (844,790) | 100% | (1,467,603) | 100% | (1,060,966) | 100% | (710,314) | 100% |
| 取得不動產、廠房及設備 | (146,151) | -102.38% | (298,488) | 91.65% | (555,089) | 80.49% | (725,492) | 75.06% | (217,647) | 83.07% | (399,666) | 97.82% | (494,423) | 92% | (90,984) | 12.94% | (118,139) | -259.93% | (500,740) | 59.27% | (271,491) | 18.5% | (508,635) | 47.94% | (343,395) | 48.34% |
| 處分不動產、廠房及設備 | 3,948 | 2.77% | 0 | 0% | 295 | -0.04% | 98,245 | -10.16% | 5,891 | -2.25% | 10 | 0% | 0 | 0% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 968 | -0.07% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (8,684) | 1.62% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 11,751 | -2.88% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (1,000) | 0.31% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 47,809 | -6.93% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
菱生(2369) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.37億元、較上一季衰退-116.42%；而今年初至今累積為NT$-3.3億元、較去年同期成長5%。
單季
菱生(2369) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.37億元，較上一季衰退-116.42%，為過去10年同期中的第5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$-3.3億元，較去年同期成長5%，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） | (330,367) | 100% | (347,742) | 100% | (397,630) | 100% | 422,171 | 100% | (253,068) | 100% | 57,787 | 100% | (333,533) | 100% | (402,733) | 100% | (364,768) | 100% | 424,674 | 100% | 579,671 | 100% | (144,191) | 100% | 116,025 | 100% |
| 短期借款增加 | 337,222 | -102.07% | 807,911 | -232.33% | 498,558 | -125.38% | 985,840 | 233.52% | 1,076,501 | -425.38% | 840,911 | 1455.19% | 1,449,929 | -434.72% | 995,348 | -247.15% | 676,567 | -185.48% | 272,372 | 64.14% | 306,658 | 52.9% | 147,567 | -102.34% | 378,603 | 326.31% |
| 短期借款減少 | (314,949) | 95.33% | (873,460) | 251.18% | (471,403) | 118.55% | (850,609) | -201.48% | (1,137,572) | 449.51% | (698,658) | -1209.02% | (1,283,431) | 384.8% | (928,241) | 230.49% | (782,092) | 214.41% | (130,082) | -30.63% | (236,078) | -40.73% | (202,645) | 140.54% | 0 | 0% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 104,690 | -31.69% | 182,620 | -52.52% | 342,000 | -86.01% | 626,700 | 148.45% | 122,000 | -48.21% | 298,000 | 515.69% | 120,000 | -35.98% | 82,200 | -20.41% | 89,150 | -24.44% | 583,000 | 137.28% | 870,000 | 150.09% | 230,000 | -159.51% | 33,000 | 28.44% |
| 償還長期借款 | (340,722) | 103.13% | (348,023) | 100.08% | (303,060) | 76.22% | (384,715) | -91.13% | (286,362) | 113.16% | (301,451) | -521.66% | (432,945) | 129.81% | (364,879) | 90.6% | (249,882) | 68.5% | (103,593) | -24.39% | (95,065) | -16.4% | (53,133) | 36.85% | (49,300) | -42.49% |
| 發放現金股利 | (112,333) | 34% | (112,334) | 32.3% | (482,705) | 121.4% | 0 | 0% | (74,869) | -129.56% | (187,222) | 56.13% | (187,222) | 46.49% | (98,511) | 27.01% | (197,023) | -46.39% | (265,980) | -45.88% | (265,980) | 184.46% | (246,278) | -212.26% | ||
| 庫藏股票買回成本 | 0 | 0% | (23,413) | 9.25% | ||||||||||||||||||||||
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