2374
46.2
TWD-0.30 (-0.65%)
2024.11.21收盤
佳能－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） | 515,789 | 172.4% | 272,593 | 53.35% | 258,338 | -2655.07% | 907,081 | -156.74% | (378,547) | 117.27% | (159,020) | -36.95% | (354,882) | 208.46% | 251,763 | 50.33% | 331,171 | 183.18% | 914,621 | 199.68% | 34,975 | 2.83% | 402,882 | 18.78% | 1,278,664 | -959.06% |
| 本期稅前淨利（淨損） | 515,789 | 172.4% | 272,593 | 53.35% | 258,338 | -2655.07% | 907,081 | -156.74% | (378,547) | 117.27% | (159,020) | -36.95% | (354,882) | 208.46% | 251,763 | 50.33% | 331,171 | 183.18% | 914,621 | 199.68% | 34,975 | 2.83% | 402,882 | 18.78% | 1,278,664 | -959.06% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 165,461 | 55.3% | 155,366 | 30.41% | 154,965 | -1592.65% | 158,818 | -27.44% | 179,176 | -55.51% | 194,573 | 45.21% | 264,300 | -155.25% | 258,906 | 51.76% | 288,413 | 159.53% | 374,703 | 81.81% | 643,019 | 52.03% | 562,401 | 26.21% | 593,970 | -445.51% |
| 攤銷費用 | 7,610 | 2.54% | 5,403 | 1.06% | 6,280 | -64.54% | 4,350 | -0.75% | 7,285 | -2.26% | 14,493 | 3.37% | 2,690 | -1.58% | 3,372 | 0.67% | 13,905 | 7.69% | 6,892 | 1.5% | 5,695 | 0.46% | 10,883 | 0.51% | 15,862 | -11.9% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 6,216 | 2.08% | (19,019) | -3.72% | 13,624 | -140.02% | 990 | -0.17% | 1,954 | -0.61% | (6,088) | -1.41% | 11,340 | -6.66% | (146) | -0.03% | (28,159) | -15.58% | 14,701 | 3.21% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 368 | 0.12% | (142) | -0.03% | (36) | 0.37% | (21) | 0% | (54) | 0.02% | 937 | 0.52% | 7,899 | 1.72% | 184,785 | 14.95% | (3,827) | -0.18% | (117,170) | 87.88% | ||||||
| 利息費用 | 7,203 | 2.41% | 6,971 | 1.36% | 3,669 | -37.71% | 8,808 | -1.52% | 9,363 | -2.9% | 5,204 | 1.21% | 5,025 | -2.95% | 3,957 | 0.79% | 4,248 | 2.35% | 6,979 | 1.52% | 12,917 | 1.05% | 13,958 | 0.65% | 19,800 | -14.85% |
| 利息收入 | (58,006) | -19.39% | (65,510) | -12.82% | (7,292) | 74.94% | (7,097) | 1.23% | (22,001) | 6.82% | (29,301) | -6.81% | (25,118) | 14.75% | ||||||||||||
| 股利收入 | (15,484) | -5.18% | (10,900) | -2.13% | (14,332) | 147.3% | (29,061) | 5.02% | (27,287) | 8.45% | (84,081) | -19.54% | (88,090) | 51.74% | ||||||||||||
| 股份基礎給付酬勞成本 | 5,597 | 1.87% | 9,761 | 1.91% | 25,445 | -261.51% | 5,318 | -0.92% | 0 | 0% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (15,427) | -5.16% | (10,459) | -2.05% | (7,195) | 73.95% | (10,573) | 1.83% | (6,497) | 2.01% | (5,302) | -1.23% | (6,025) | 3.54% | 782 | 0.16% | 3,570 | 1.97% | (1,150) | -0.25% | 5,775 | 0.47% | 12,783 | 0.6% | (14,367) | 10.78% |
| 處分及報廢不動產、廠房及設備損失（利益） | 1,303 | 0.44% | 463 | 0.09% | 7,372 | -75.77% | (9,606) | 1.66% | (1,736) | 0.54% | 10,424 | 2.42% | (56,395) | 33.13% | ||||||||||||
| 處分投資損失（利益） | (407) | -0.14% | (270) | -0.05% | (20,840) | 214.18% | 0 | 0% | (1,908) | -0.38% | 0 | 0% | (114,950) | -25.1% | (10,863) | -0.88% | 2,169 | 0.1% | 12,863 | -9.65% | ||||||
| 收益費損項目合計 | 104,434 | 34.91% | 71,664 | 14.03% | 161,660 | -1661.46% | (1,015,178) | 175.42% | 210,651 | -65.26% | 99,922 | 23.22% | 160,227 | -94.12% | 136,190 | 27.23% | 6,446 | 3.57% | 77,123 | 16.84% | 809,816 | 65.52% | 547,513 | 25.52% | 467,608 | -350.73% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (404,162) | -135.09% | (38,625) | -7.56% | (309,160) | 3177.39% | (203,443) | 35.15% | (5,143) | 1.59% | 68,945 | 16.02% | 582,308 | -342.05% | 129,265 | 25.84% | 1,128,661 | 624.3% | 44,005 | 9.61% | (378,402) | -30.62% | 1,498,709 | 69.86% | (1,033,768) | 775.37% |
| 存貨（增加）減少 | (152,480) | -50.97% | 153,964 | 30.13% | 177,848 | -1827.83% | (388,765) | 67.18% | 71,619 | -22.19% | 678,199 | 157.59% | 179,257 | -105.3% | 61,669 | 12.33% | 209,050 | 115.63% | 187,038 | 40.83% | (628,401) | -50.84% | 1,173,324 | 54.69% | (1,160,602) | 870.51% |
| 其他流動資產（增加）減少 | (53,094) | -17.75% | 12,386 | 2.42% | 19,815 | -203.65% | (46,540) | 8.04% | 106,870 | -33.11% | 93,129 | 21.64% | (32,752) | 19.24% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (609,736) | -203.8% | 127,725 | 25% | (111,497) | 1145.91% | (638,748) | 110.37% | 173,346 | -53.7% | 840,273 | 195.25% | 728,813 | -428.11% | 93,602 | 18.71% | 1,288,304 | 712.6% | 131,378 | 28.68% | (328,892) | -26.61% | 3,670,858 | 171.1% | (2,017,731) | 1513.39% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 339,654 | 113.53% | (41,793) | -8.18% | (166,398) | 1710.15% | 108,845 | -18.81% | (180,780) | 56% | (551,968) | -128.26% | (632,291) | 371.41% | (34,024) | -6.8% | (1,318,899) | -729.52% | (654,073) | -142.8% | 809,569 | 65.5% | (2,076,293) | -96.78% | 393,798 | -295.37% |
| 其他應付款增加（減少） | 12,910 | 4.32% | (26,822) | -5.25% | (127,357) | 1308.91% | 114,605 | -19.8% | 14,588 | -4.52% | 20,578 | 4.78% | (223,363) | 131.2% | 30,565 | 6.11% | (65,821) | -36.41% | (69,808) | -15.24% | (116,918) | -9.46% | (216,962) | -10.11% | (69,593) | 52.2% |
| 其他流動負債增加（減少） | (90,517) | -30.25% | 85,052 | 16.65% | (37,180) | 382.12% | (4,162) | 0.72% | (180,530) | 55.93% | 89,982 | 20.91% | 68,638 | -40.32% | ||||||||||||
| 其他營業負債增加（減少） | (3,528) | -1.18% | (38) | -0.01% | 164 | -1.69% | (46) | 0.01% | (13) | 0% | 136 | 0.03% | (7) | 0% | (26) | -0.01% | (2,483) | -1.37% | (2,537) | -0.55% | (10) | 0% | (4,406) | -0.21% | 597 | -0.45% |
| 與營業活動相關之負債之淨變動合計 | 258,519 | 86.41% | 16,399 | 3.21% | (330,771) | 3399.5% | 219,242 | -37.88% | (346,735) | 107.41% | (441,272) | -102.54% | (787,023) | 462.3% | (9,797) | -1.96% | (1,388,457) | -768% | (682,037) | -148.9% | 678,332 | 54.88% | (2,228,685) | -103.88% | 356,519 | -267.41% |
| 與營業活動相關之資產及負債之淨變動合計 | (351,217) | -117.39% | 144,124 | 28.21% | (442,268) | 4545.41% | (419,506) | 72.49% | (173,389) | 53.71% | 399,001 | 92.72% | (58,210) | 34.19% | 83,805 | 16.75% | (100,153) | -55.4% | (550,659) | -120.22% | 349,440 | 28.27% | 1,442,173 | 67.22% | (1,661,212) | 1245.99% |
| 調整項目合計 | (246,783) | -82.49% | 215,788 | 42.23% | (280,608) | 2883.95% | (1,434,684) | 247.91% | 37,262 | -11.54% | 498,923 | 115.93% | 102,017 | -59.93% | 219,995 | 43.98% | (93,707) | -51.83% | (473,536) | -103.38% | 1,159,256 | 93.79% | 1,989,686 | 92.74% | (1,193,604) | 895.26% |
| 營運產生之現金流入（流出） | 269,006 | 89.91% | 488,381 | 95.59% | (22,270) | 228.88% | (527,603) | 91.17% | (341,285) | 105.73% | 339,903 | 78.98% | (252,865) | 148.53% | 471,758 | 94.31% | 237,464 | 131.35% | 441,085 | 96.3% | 1,194,231 | 96.62% | 2,392,568 | 111.52% | 85,060 | -63.8% |
| 收取之利息 | 58,006 | 19.39% | 65,510 | 12.82% | 7,292 | -74.94% | 7,097 | -1.23% | 22,001 | -6.82% | 29,301 | 6.81% | 25,118 | -14.75% | 15,784 | 3.16% | 20,563 | 11.37% | 31,636 | 6.91% | 24,619 | 1.99% | 18,782 | 0.88% | 15,802 | -11.85% |
| 收取之股利 | 19,984 | 6.68% | 15,700 | 3.07% | 18,832 | -193.55% | 32,361 | -5.59% | 28,246 | -8.75% | 84,081 | 19.54% | 88,090 | -51.74% | 81,494 | 16.29% | 94,507 | 52.27% | 56,949 | 12.43% | 49,279 | 3.99% | 41,770 | 1.95% | 78,598 | -58.95% |
| 支付之利息 | (7,203) | -2.41% | (6,971) | -1.36% | (3,669) | 37.71% | (8,808) | 1.52% | (9,363) | 2.9% | (5,204) | -1.21% | (5,025) | 2.95% | (3,957) | -0.79% | (4,399) | -2.43% | (7,499) | -1.64% | (14,705) | -1.19% | (14,682) | -0.68% | (14,549) | 10.91% |
| 退還（支付）之所得稅 | (40,608) | -13.57% | (51,684) | -10.12% | (9,915) | 101.9% | (81,756) | 14.13% | (22,401) | 6.94% | (17,730) | -4.12% | (25,559) | 15.01% | (64,852) | -12.96% | (167,346) | -92.56% | (64,130) | -14% | (17,453) | -1.41% | (293,014) | -13.66% | (298,236) | 223.69% |
| 營業活動之淨現金流入（流出） | 299,185 | 100% | 510,936 | 100% | (9,730) | 100% | (578,709) | 100% | (322,802) | 100% | 430,351 | 100% | (170,241) | 100% | 500,227 | 100% | 180,789 | 100% | 458,041 | 100% | 1,235,971 | 100% | 2,145,424 | 100% | (133,325) | 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 | (65,153) | 7.65% | (80,974) | 51% | 0 | 0% | (85,388) | -5.74% | 0 | 0% | (15,000) | -15.92% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 354 | -0.04% | 15,000 | -9.45% | 525,078 | 119.14% | ||||||||||||||||||||
| 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 | 19,773 | -2.32% | 0 | 0% | 20,000 | 4.54% | 31,105 | 2.09% | 9,095 | -11.21% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (120,900) | 14.19% | 0 | 0% | (60,889) | -4.09% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 118,540 | -13.92% | 66,141 | -41.66% | 0 | 0% | 44,560 | -54.91% | 174,313 | 185% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 16,207 | -1.9% | 204 | -0.13% | 0 | 0% | 7,178 | -1.4% | (16,616) | 2.96% | 38,231 | -12.87% | ||||||||||||||
| 取得採用權益法之投資 | (316,390) | 37.15% | 0 | 0% | (36,671) | 45.19% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (403,065) | 47.32% | (134,468) | 84.7% | (51,281) | -11.64% | (108,585) | -7.3% | (97,883) | 120.62% | (72,069) | -76.49% | (128,853) | 235.26% | (377,555) | 73.39% | (618,949) | 265.2% | (326,476) | -81.85% | (445,908) | 76.68% | (565,995) | 100.89% | (286,279) | 96.38% |
| 處分不動產、廠房及設備 | 5,054 | -0.59% | 269 | -0.17% | 4,172 | 0.95% | 18,518 | 1.25% | 9,785 | -12.06% | 9,685 | 10.28% | 232,064 | -423.7% | ||||||||||||
| 取得無形資產 | (15,917) | 1.87% | (6,609) | 4.16% | (2,536) | -0.58% | (3,422) | -0.23% | (6,237) | 7.69% | (1,900) | -2.02% | (8,158) | 14.89% | (3,278) | 0.64% | (5,006) | 2.14% | (3,026) | -0.76% | (9,441) | 1.62% | (5,970) | 1.06% | (20,556) | 6.92% |
| 取得使用權資產 | (8,652) | 1.02% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (81,576) | 9.58% | (18,321) | 11.54% | (54,724) | -12.42% | (6,578) | -0.44% | (3,800) | 4.68% | (807) | -0.86% | (2,238) | 4.09% | ||||||||||||
| 投資活動之淨現金流入（流出） | (851,725) | 100% | (158,758) | 100% | 440,709 | 100% | 1,487,226 | 100% | (81,151) | 100% | 94,222 | 100% | (54,771) | 100% | (514,470) | 100% | (233,392) | 100% | 398,877 | 100% | (581,510) | 100% | (561,027) | 100% | (297,037) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (6,147) | 2.06% | (10,680) | 6.85% | 0 | 0% | (1,107,183) | 98.72% | 0 | 0% | (3,080) | 1.19% | (14,215) | 90.28% | (154,495) | 31.48% | (353,729) | 32.69% | ||||||||
| 租賃本金償還 | (13,637) | 4.57% | (12,597) | 8.08% | (10,304) | 4.89% | (11,085) | 0.99% | (15,728) | -7.23% | (18,638) | -7.09% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 11 | -0.01% | 1,725 | -0.82% | (3,281) | 0.29% | 0 | 0% | 1,460 | 0.56% | 0 | 0% | 149 | -0.06% | (32) | 0.2% | 6,577 | -1.34% | (55) | 0.01% | 10,172 | -0.41% | (10,208) | 1.49% |
| 其他非流動負債減少 | (32) | 0.01% | 0 | 0% | (114) | -0.05% | 0 | 0% | (705) | 0.39% | 0 | 0% | 0 | 0% | ||||||||||||
| 發放現金股利 | (258,781) | 86.67% | (129,396) | 83.01% | (287,582) | 136.58% | 0 | 0% | (84,709) | -38.93% | (141,181) | -53.68% | (225,892) | 123.62% | (254,171) | 98.5% | 0 | 0% | (992,397) | 91.71% | (987,772) | 39.95% | (804,811) | 117.18% | ||
| 非控制權益變動 | (20,000) | 6.7% | (3,213) | 2.06% | 20,000 | -9.5% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (298,597) | 100% | (155,875) | 100% | (210,558) | 100% | (1,121,549) | 100% | 217,597 | 100% | 262,994 | 100% | (182,724) | 100% | (258,036) | 100% | (15,745) | 100% | (490,805) | 100% | (1,082,047) | 100% | (2,472,252) | 100% | (686,845) | 100% |
| 匯率變動對現金及約當現金之影響 | 72,266 | 10,108 | 178,143 | (78,949) | (70,978) | (10,807) | 22,299 | (233,019) | (193,545) | 160,498 | 98,487 | 46,317 | (153,677) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (778,871) | 206,411 | 398,564 | (291,981) | (257,334) | 776,760 | (385,437) | (505,298) | (261,893) | 526,611 | (329,099) | (841,538) | (1,270,884) | |||||||||||||
| 期初現金及約當現金餘額 | 3,092,203 | 2,839,617 | 2,137,166 | 2,498,472 | 2,809,473 | 1,788,055 | 2,245,124 | 3,021,139 | 3,806,808 | 4,815,979 | 4,126,766 | 3,366,323 | 3,877,821 | |||||||||||||
| 期末現金及約當現金餘額 | 2,313,332 | 3,046,028 | 2,535,730 | 2,206,491 | 2,552,139 | 2,564,815 | 1,859,687 | 2,515,841 | 3,544,915 | 5,342,590 | 3,797,667 | 2,524,785 | 2,606,937 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,313,332 | 3,046,028 | 2,535,730 | 2,206,491 | 2,552,139 | 2,564,815 | 1,859,687 | 2,515,841 | 3,544,915 | 5,342,590 | 3,797,667 | 2,524,785 | 2,606,937 | |||||||||||||
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
佳能(2374) 2024年第3季「營業活動之現金流」單季為NT$2.72億元、較上一季成長147.67%；而今年初至今累積為NT$2.99億元、較去年同期衰退-41.44%。
單季
佳能(2374) 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$2.72億元，較上一季成長147.67%，為過去10年同期中的第5高。
同時佳能過去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50.76%、-6.9%與-4.81%。
其中稅前淨利為NT$1.64億元，收益費損相關之調整項目為NT$4,572萬元，所得稅/利息等之影響數為NT$1,469萬元
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$2.99億元，較去年同期衰退-41.44%，為過去10年同期中的第6高。
同時佳能過去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36.03%、-7.01%與-13.23%。
其中稅前淨利為NT$5.16億元，收益費損相關之調整項目為NT$1.04億元，所得稅/利息等之影響數為NT$3,018萬元
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） | 515,789 | 172.4% | 272,593 | 53.35% | 258,338 | -2655.07% | 907,081 | -156.74% | (378,547) | 117.27% | (159,020) | -36.95% | (354,882) | 208.46% | 251,763 | 50.33% | 331,171 | 183.18% | 914,621 | 199.68% | 34,975 | 2.83% | 402,882 | 18.78% | 1,278,664 | -959.06% |
| 收益費損項目合計 | 104,434 | 34.91% | 71,664 | 14.03% | 161,660 | -1661.46% | (1,015,178) | 175.42% | 210,651 | -65.26% | 99,922 | 23.22% | 160,227 | -94.12% | 136,190 | 27.23% | 6,446 | 3.57% | 77,123 | 16.84% | 809,816 | 65.52% | 547,513 | 25.52% | 467,608 | -350.73% |
| 折舊費用 | 165,461 | 55.3% | 155,366 | 30.41% | 154,965 | -1592.65% | 158,818 | -27.44% | 179,176 | -55.51% | 194,573 | 45.21% | 264,300 | -155.25% | 258,906 | 51.76% | 288,413 | 159.53% | 374,703 | 81.81% | 643,019 | 52.03% | 562,401 | 26.21% | 593,970 | -445.51% |
| 攤銷費用 | 7,610 | 2.54% | 5,403 | 1.06% | 6,280 | -64.54% | 4,350 | -0.75% | 7,285 | -2.26% | 14,493 | 3.37% | 2,690 | -1.58% | 3,372 | 0.67% | 13,905 | 7.69% | 6,892 | 1.5% | 5,695 | 0.46% | 10,883 | 0.51% | 15,862 | -11.9% |
| 與營業活動相關之資產及負債之淨變動合計 | (351,217) | -117.39% | 144,124 | 28.21% | (442,268) | 4545.41% | (419,506) | 72.49% | (173,389) | 53.71% | 399,001 | 92.72% | (58,210) | 34.19% | 83,805 | 16.75% | (100,153) | -55.4% | (550,659) | -120.22% | 349,440 | 28.27% | 1,442,173 | 67.22% | (1,661,212) | 1245.99% |
| 營業活動之淨現金流入（流出） | 299,185 | 100% | 510,936 | 100% | (9,730) | 100% | (578,709) | 100% | (322,802) | 100% | 430,351 | 100% | (170,241) | 100% | 500,227 | 100% | 180,789 | 100% | 458,041 | 100% | 1,235,971 | 100% | 2,145,424 | 100% | (133,325) | 100% |
投資活動之淨現金流
佳能(2374) 2024年第3季「投資活動之淨現金流」單季為NT$-1.46億元、較上一季成長36.96%；而今年初至今累積為NT$-8.52億元、較去年同期衰退-436.49%。
單季
佳能(2374) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1.46億元，較上一季成長36.96%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-8.52億元，較去年同期衰退-436.49%，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） | (851,725) | 100% | (158,758) | 100% | 440,709 | 100% | 1,487,226 | 100% | (81,151) | 100% | 94,222 | 100% | (54,771) | 100% | (514,470) | 100% | (233,392) | 100% | 398,877 | 100% | (581,510) | 100% | (561,027) | 100% | (297,037) | 100% |
| 取得不動產、廠房及設備 | (403,065) | 47.32% | (134,468) | 84.7% | (51,281) | -11.64% | (108,585) | -7.3% | (97,883) | 120.62% | (72,069) | -76.49% | (128,853) | 235.26% | (377,555) | 73.39% | (618,949) | 265.2% | (326,476) | -81.85% | (445,908) | 76.68% | (565,995) | 100.89% | (286,279) | 96.38% |
| 處分不動產、廠房及設備 | 5,054 | -0.59% | 269 | -0.17% | 4,172 | 0.95% | 18,518 | 1.25% | 9,785 | -12.06% | 9,685 | 10.28% | 232,064 | -423.7% | ||||||||||||
| 取得無形資產 | (15,917) | 1.87% | (6,609) | 4.16% | (2,536) | -0.58% | (3,422) | -0.23% | (6,237) | 7.69% | (1,900) | -2.02% | (8,158) | 14.89% | (3,278) | 0.64% | (5,006) | 2.14% | (3,026) | -0.76% | (9,441) | 1.62% | (5,970) | 1.06% | (20,556) | 6.92% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (20,000) | 8.57% | (9,598) | -2.41% | (159,625) | 27.45% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 16,207 | -1.9% | 204 | -0.13% | 0 | 0% | 7,178 | -1.4% | (16,616) | 2.96% | 38,231 | -12.87% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (65,153) | 7.65% | (80,974) | 51% | 0 | 0% | (85,388) | -5.74% | 0 | 0% | (15,000) | -15.92% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 354 | -0.04% | 15,000 | -9.45% | 525,078 | 119.14% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (120,900) | 14.19% | 0 | 0% | (60,889) | -4.09% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 118,540 | -13.92% | 66,141 | -41.66% | 0 | 0% | 44,560 | -54.91% | 174,313 | 185% | ||||||||||||||||
| 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
佳能(2374) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.04億元、較上一季衰退-59.9%；而今年初至今累積為NT$-2.99億元、較去年同期衰退-91.56%。
單季
佳能(2374) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.04億元，較上一季衰退-59.9%，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$-2.99億元，較去年同期衰退-91.56%，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） | (298,597) | 100% | (155,875) | 100% | (210,558) | 100% | (1,121,549) | 100% | 217,597 | 100% | 262,994 | 100% | (182,724) | 100% | (258,036) | 100% | (15,745) | 100% | (490,805) | 100% | (1,082,047) | 100% | (2,472,252) | 100% | (686,845) | 100% |
| 短期借款增加 | 0 | 0% | 65,603 | -31.16% | 0 | 0% | 318,148 | 146.21% | 421,353 | 160.21% | 43,895 | -24.02% | 130,595 | -5.28% | 98,802 | -14.38% | ||||||||||
| 短期借款減少 | (6,147) | 2.06% | (10,680) | 6.85% | 0 | 0% | (1,107,183) | 98.72% | 0 | 0% | (3,080) | 1.19% | (14,215) | 90.28% | (154,495) | 31.48% | (353,729) | 32.69% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,513,281) | 61.21% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 45,000 | -4.16% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (330,000) | 67.24% | (10,000) | 0.92% | (115,500) | 4.67% | 25,000 | -3.64% | ||||||||||||||||
| 發放現金股利 | (258,781) | 86.67% | (129,396) | 83.01% | (287,582) | 136.58% | 0 | 0% | (84,709) | -38.93% | (141,181) | -53.68% | (225,892) | 123.62% | (254,171) | 98.5% | 0 | 0% | (992,397) | 91.71% | (987,772) | 39.95% | (804,811) | 117.18% | ||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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