2377
174
TWD+0.00 (0.00%)
2024.11.22收盤
微星－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） | 7,881,098 | -1147.86% | 8,375,760 | 790.73% | 11,766,883 | 203% | 15,979,870 | 328.38% | 7,207,504 | 76.5% | 5,113,873 | 97.35% | 6,417,419 | -306.24% | 4,389,420 | 10950.55% | 4,454,820 | 104.01% | 3,026,936 | 146.94% | 2,928,587 | -579.01% | 1,976,603 | 83.14% | 1,012,449 | 81.89% |
| 本期稅前淨利（淨損） | 7,881,098 | -1147.86% | 8,375,760 | 790.73% | 11,766,883 | 203% | 15,979,870 | 328.38% | 7,207,504 | 76.5% | 5,113,873 | 97.35% | 6,417,419 | -306.24% | 4,389,420 | 10950.55% | 4,454,820 | 104.01% | 3,026,936 | 146.94% | 2,928,587 | -579.01% | 1,976,603 | 83.14% | 1,012,449 | 81.89% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 997,868 | -145.34% | 1,044,965 | 98.65% | 1,060,827 | 18.3% | 910,953 | 18.72% | 802,078 | 8.51% | 654,666 | 12.46% | 512,804 | -24.47% | 422,726 | 1054.6% | 413,578 | 9.66% | 410,149 | 19.91% | 408,864 | -80.84% | 430,472 | 18.11% | 454,403 | 36.76% |
| 攤銷費用 | 337 | -0.05% | 425 | 0.04% | 247 | 0% | 119 | 0% | 161 | 0% | 169 | 0% | 6,934 | -0.33% | 6,828 | 17.03% | 7,488 | 0.17% | 7,467 | 0.36% | 7,258 | -1.43% | 7,128 | 0.3% | 6,941 | 0.56% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,093 | -0.45% | (11,778) | -1.11% | 42,242 | 0.73% | 19,361 | 0.4% | 7,630 | 0.08% | 10,845 | 0.21% | 4,169 | -0.2% | (18,315) | -45.69% | (73,121) | -1.71% | 234,481 | 11.38% | (71,150) | 14.07% | 47,734 | 2.01% | (36,645) | -2.96% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (158,914) | 23.15% | (54,884) | -5.18% | 681,542 | 11.76% | (96,655) | -1.99% | (1,190) | -0.01% | 18,087 | 0.34% | (11,741) | 0.56% | 72,326 | 180.44% | 23,787 | 0.56% | 40,256 | 1.95% | (14,721) | 2.91% | (3,472) | -0.15% | 32,321 | 2.61% |
| 利息費用 | 29,427 | -4.29% | 14,613 | 1.38% | 34,677 | 0.6% | 10,224 | 0.21% | 24,636 | 0.26% | 16,098 | 0.31% | 5,108 | -0.24% | 1,667 | 4.16% | 1,210 | 0.03% | 13,927 | 0.68% | 23,053 | -4.56% | 9,368 | 0.39% | 54,695 | 4.42% |
| 利息收入 | (340,338) | 49.57% | (323,389) | -30.53% | (74,189) | -1.28% | (54,385) | -1.12% | (70,499) | -0.75% | (62,480) | -1.19% | (65,131) | 3.11% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 39 | -0.01% | 93 | 0.01% | 413 | 0.01% | (75) | 0% | (107) | 0% | (3,236) | -0.06% | (10,273) | 0.49% | ||||||||||||
| 收益費損項目合計 | 531,512 | -77.41% | 670,045 | 63.26% | 1,745,759 | 30.12% | 789,542 | 16.22% | 762,709 | 8.1% | 612,987 | 11.67% | 459,558 | -21.93% | 462,670 | 1154.25% | 327,606 | 7.65% | 545,519 | 26.48% | 274,509 | -54.27% | 472,194 | 19.86% | 442,630 | 35.8% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (26,577) | 3.87% | 39,953 | 3.77% | (130,720) | -2.26% | 131,791 | 2.71% | 50,309 | 0.53% | 0 | 0% | ||||||||||||||
| 應收票據（增加）減少 | 61,660 | -8.98% | 16,435 | 1.55% | (30,049) | -0.52% | 12,061 | 0.25% | (71,677) | -0.76% | (69,691) | -1.33% | (44,252) | 2.11% | 8,330 | 20.78% | 4,040 | 0.09% | 5,928 | 0.29% | (85) | 0.02% | 4,341 | 0.18% | 161,193 | 13.04% |
| 應收帳款（增加）減少 | (7,224,335) | 1052.2% | (7,213,718) | -681.02% | 10,583,909 | 182.59% | (9,574,618) | -196.75% | (5,569,999) | -59.12% | (4,276,743) | -81.42% | (1,111,700) | 53.05% | (1,370,254) | -3418.46% | (4,057,243) | -94.73% | (446,500) | -21.68% | (783,869) | 154.98% | (85,170) | -3.58% | (2,102,014) | -170.02% |
| 其他應收款（增加）減少 | 61,549 | -8.96% | 65,750 | 6.21% | 134,658 | 2.32% | (59,608) | -1.22% | (35,914) | -0.38% | (21,433) | -0.41% | 95,244 | -4.55% | (41,027) | -102.35% | (45,221) | -1.06% | (127,862) | -6.21% | (84,025) | 16.61% | 166,282 | 6.99% | 79,453 | 6.43% |
| 存貨（增加）減少 | (9,183,254) | 1337.51% | (6,851,349) | -646.81% | 7,276,780 | 125.54% | (7,842,135) | -161.15% | (2,841,612) | -30.16% | 69,038 | 1.31% | (7,160,955) | 341.72% | (489,825) | -1222% | 1,316,008 | 30.73% | 1,688,864 | 81.99% | (2,936,167) | 580.51% | (1,336,367) | -56.21% | (340,499) | -27.54% |
| 預付款項（增加）減少 | 3,768 | -0.55% | (43,194) | -4.08% | (270,483) | -4.67% | (127,676) | -2.62% | 23,753 | 0.25% | (190,613) | -3.63% | (90,028) | 4.3% | 92,335 | 4.48% | 2,545 | -0.5% | 8,133 | 0.34% | 418,766 | 33.87% | ||||
| 其他營業資產（增加）減少 | (3,644) | 0.53% | (535) | -0.05% | (31,729) | -0.55% | 6,037 | 0.12% | 9,494 | 0.1% | 76,374 | 1.45% | (3,967) | 0.19% | 0 | 0% | (2,291) | -0.11% | 10,951 | -2.17% | (20,220) | -0.85% | 3,257 | 0.26% | ||
| 與營業活動相關之資產之淨變動合計 | (16,310,833) | 2375.63% | (13,986,658) | -1320.43% | 17,532,366 | 302.47% | (17,454,148) | -358.68% | (8,435,646) | -89.54% | (4,884,132) | -92.98% | (8,433,914) | 402.47% | (2,206,402) | -5504.45% | (2,885,359) | -67.37% | 1,117,000 | 54.23% | (3,790,650) | 749.45% | (1,356,419) | -57.05% | (1,779,844) | -143.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 27,605 | -4.02% | (750,483) | -70.85% | ||||||||||||||||||||||
| 應付票據增加（減少） | 120 | -0.02% | 0 | 0% | (200) | 0% | 200 | -0.01% | 0 | 0% | (795) | -0.02% | 633 | 0.03% | (2,509) | 0.5% | (214) | -0.01% | (121) | -0.01% | ||||||
| 應付帳款增加（減少） | 7,866,523 | -1145.74% | 5,514,601 | 520.61% | (16,495,274) | -284.57% | 4,352,508 | 89.44% | 7,740,039 | 82.15% | 5,034,974 | 95.85% | 262,085 | -12.51% | (1,089,394) | -2717.78% | 2,268,720 | 52.97% | (1,311,948) | -63.69% | 542,162 | -107.19% | 1,196,089 | 50.31% | 1,714,693 | 138.7% |
| 其他應付款增加（減少） | 253,040 | -36.85% | 642,723 | 60.68% | (1,391,402) | -24% | 2,291,383 | 47.09% | 915,500 | 9.72% | (8,207) | -0.16% | (31,571) | 1.51% | (541,084) | -1349.88% | 567,305 | 13.25% | (500,227) | -24.28% | 224,117 | -44.31% | (34,618) | -1.46% | 110,812 | 8.96% |
| 負債準備增加（減少） | 679,467 | -98.96% | 579,901 | 54.75% | (2,090,165) | -36.06% | 1,071,648 | 22.02% | 156,815 | 1.66% | 67,955 | 1.29% | 33,797 | -1.61% | 146,505 | 365.49% | 52,443 | 1.22% | 6,986 | 0.34% | (5,141) | 1.02% | 33,950 | 1.43% | (21,331) | -1.73% |
| 其他流動負債增加（減少） | 112,164 | -16.34% | 79,504 | 7.51% | (302,691) | -5.22% | 222,186 | 4.57% | 1,757,324 | 18.65% | (41,853) | -0.8% | 100,938 | -4.82% | ||||||||||||
| 淨確定福利負債增加(減少) | (5,737) | 0.84% | (5,356) | -0.51% | (5,557) | -0.1% | (6,278) | -0.13% | (5,092) | -0.05% | (4,277) | -0.08% | (4,925) | 0.24% | (4,922) | -12.28% | (4,101) | -0.1% | (3,334) | -0.16% | (3,104) | 0.61% | (3,291) | -0.14% | (2,882) | -0.23% |
| 其他營業負債增加（減少） | (90,250) | 13.14% | 93,547 | 8.83% | (87,161) | -1.5% | 21,261 | 0.44% | 0 | 0% | (27,731) | -69.18% | 42,495 | 0.99% | 37,066 | 1.8% | 379 | -0.07% | 4,674 | 0.2% | 0 | 0% | ||||
| 與營業活動相關之負債之淨變動合計 | 8,842,932 | -1287.95% | 6,154,437 | 581.02% | (20,372,250) | -351.46% | 7,952,708 | 163.43% | 10,564,586 | 112.14% | 5,048,392 | 96.11% | 360,524 | -17.2% | (1,749,686) | -4365.05% | 2,935,224 | 68.53% | (2,091,011) | -101.51% | 537,195 | -106.21% | 1,349,714 | 56.77% | 1,647,779 | 133.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,467,901) | 1087.68% | (7,832,221) | -739.41% | (2,839,884) | -48.99% | (9,501,440) | -195.25% | 2,128,940 | 22.6% | 164,260 | 3.13% | (8,073,390) | 385.27% | (3,956,088) | -9869.49% | 49,865 | 1.16% | (974,011) | -47.28% | (3,253,455) | 643.24% | (6,705) | -0.28% | (132,065) | -10.68% |
| 調整項目合計 | (6,936,389) | 1010.27% | (7,162,176) | -676.16% | (1,094,125) | -18.88% | (8,711,898) | -179.03% | 2,891,649 | 30.69% | 777,247 | 14.8% | (7,613,832) | 363.34% | (3,493,418) | -8715.24% | 377,471 | 8.81% | (428,492) | -20.8% | (2,978,946) | 588.97% | 465,489 | 19.58% | 310,565 | 25.12% |
| 營運產生之現金流入（流出） | 944,709 | -137.59% | 1,213,584 | 114.57% | 10,672,758 | 184.12% | 7,267,972 | 149.35% | 10,099,153 | 107.2% | 5,891,120 | 112.15% | (1,196,413) | 57.09% | 896,002 | 2235.31% | 4,832,291 | 112.83% | 2,598,444 | 126.14% | (50,359) | 9.96% | 2,442,092 | 102.72% | 1,323,014 | 107.01% |
| 收取之利息 | 346,074 | -50.4% | 321,925 | 30.39% | 78,039 | 1.35% | 52,210 | 1.07% | 66,722 | 0.71% | 64,094 | 1.22% | 64,876 | -3.1% | 63,693 | 158.9% | 65,346 | 1.53% | 64,755 | 3.14% | 85,783 | -16.96% | 40,369 | 1.7% | 82,763 | 6.69% |
| 支付之利息 | (25,868) | 3.77% | (13,715) | -1.29% | (36,222) | -0.62% | (11,223) | -0.23% | (23,365) | -0.25% | (15,399) | -0.29% | (3,892) | 0.19% | (1,556) | -3.88% | (1,773) | -0.04% | (16,577) | -0.8% | (23,161) | 4.58% | (8,200) | -0.34% | (59,574) | -4.82% |
| 退還（支付）之所得稅 | (1,951,506) | 284.23% | (462,546) | -43.67% | (4,918,088) | -84.85% | (2,442,692) | -50.2% | (721,230) | -7.66% | (686,985) | -13.08% | (960,107) | 45.82% | (918,055) | -2290.33% | (612,891) | -14.31% | (586,700) | -28.48% | (518,051) | 102.42% | (96,725) | -4.07% | (109,905) | -8.89% |
| 營業活動之淨現金流入（流出） | (686,591) | 100% | 1,059,248 | 100% | 5,796,487 | 100% | 4,866,267 | 100% | 9,421,280 | 100% | 5,252,830 | 100% | (2,095,536) | 100% | 40,084 | 100% | 4,282,973 | 100% | 2,059,922 | 100% | (505,788) | 100% | 2,377,536 | 100% | 1,236,298 | 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% | (5,536,395) | 92.12% | (71,572) | 12.65% | (5,373,606) | 87.24% | (5,004,985) | 88.14% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 114,738 | -5.68% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,120,075) | 104.96% | (464,518) | 7.73% | (529,151) | 93.53% | (786,140) | 12.76% | (642,031) | 11.31% | (478,885) | 117.96% | (310,895) | 102.16% | (449,894) | 93.49% | (239,821) | 102.32% | (125,412) | 102.96% | (409,056) | 103.07% | (73,285) | 100.33% | (47,035) | 105.25% |
| 處分不動產、廠房及設備 | 634 | -0.03% | 1,543 | -0.03% | 1,168 | -0.21% | 1,645 | -0.03% | 163 | 0% | 59,485 | -14.65% | 12,444 | -4.09% | ||||||||||||
| 存出保證金增加 | (14,695) | 0.73% | (10,302) | 0.17% | 0 | 0% | (1,002) | 0.02% | (31,293) | 0.55% | (14,887) | 3.67% | (2,335) | 0.77% | (360) | 0.07% | 0 | 0% | 0 | 0% | (6,965) | 9.54% | (3,325) | 7.44% | ||
| 取得投資性不動產 | (397) | 0.02% | (208) | 0% | (86) | 0.02% | (198) | 0% | (308) | 0.01% | (3,644) | 0.9% | (984) | 0.32% | ||||||||||||
| 投資活動之淨現金流入（流出） | (2,019,795) | 100% | (6,009,880) | 100% | (565,750) | 100% | (6,159,301) | 100% | (5,678,454) | 100% | (405,975) | 100% | (304,310) | 100% | (481,219) | 100% | (234,392) | 100% | (121,809) | 100% | (396,887) | 100% | (73,042) | 100% | (44,687) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,600,000 | -311.73% | 3,000,000 | -106.87% | 0 | 0% | 1,500,000 | -67.72% | 500,000 | -12.97% | 3,500,000 | -1317.19% | 0 | 0% | 0 | 0% | 997,643 | -161.77% | 0 | 0% | ||||||
| 存入保證金增加 | 80,530 | -6.97% | 2,809 | -0.1% | 35,976 | -0.33% | 14,795 | -0.28% | 11,517 | -0.52% | 0 | 0% | 36,814 | -13.85% | 38,024 | -1.01% | 15,711 | -0.44% | 39,747 | -0.89% | 88,546 | -4.15% | 28,664 | -4.65% | 39,576 | -1.15% |
| 租賃本金償還 | (273,777) | 23.71% | (234,458) | 8.35% | (220,351) | 1.99% | (183,293) | 3.44% | (177,726) | 8.02% | (106,430) | 2.76% | ||||||||||||||
| 發放現金股利 | (4,561,602) | 395% | (5,575,563) | 198.62% | (8,870,990) | 80.25% | (5,153,623) | 96.59% | (3,548,396) | 160.19% | (4,224,282) | 109.55% | (3,801,852) | 1430.79% | (3,801,853) | 100.99% | (2,956,996) | 83.59% | (2,534,569) | 56.68% | (1,689,712) | 79.25% | (253,456) | 41.1% | (353,943) | 10.3% |
| 籌資活動之淨現金流入（流出） | (1,154,849) | 100% | (2,807,212) | 100% | (11,054,803) | 100% | (5,335,689) | 100% | (2,215,069) | 100% | (3,855,869) | 100% | (265,717) | 100% | (3,764,600) | 100% | (3,537,617) | 100% | (4,471,642) | 100% | (2,132,135) | 100% | (616,722) | 100% | (3,435,602) | 100% |
| 匯率變動對現金及約當現金之影響 | 465,116 | 57,542 | 211,277 | (207,382) | (45,198) | (125,186) | (101,327) | (160,215) | (336,282) | 262,851 | 10,873 | 95,872 | (91,392) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (3,396,119) | (7,700,302) | (5,612,789) | (6,836,105) | 1,482,559 | 865,800 | (2,766,890) | (4,365,950) | 174,682 | (2,270,678) | (3,023,937) | 1,783,644 | (2,335,383) | |||||||||||||
| 期初現金及約當現金餘額 | 25,772,522 | 27,475,487 | 23,654,801 | 18,585,955 | 10,834,884 | 8,815,680 | 10,096,899 | 12,267,586 | 11,568,417 | 10,002,083 | 10,328,590 | 8,341,153 | 10,269,760 | |||||||||||||
| 期末現金及約當現金餘額 | 22,376,403 | 19,775,185 | 18,042,012 | 11,749,850 | 12,317,443 | 9,681,480 | 7,330,009 | 7,901,636 | 11,743,099 | 7,731,405 | 7,304,653 | 10,124,797 | 7,934,377 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 22,376,403 | 19,775,185 | 18,042,012 | 11,749,850 | 12,317,443 | 9,681,480 | 7,330,009 | 7,901,636 | 11,743,099 | 7,731,405 | 7,304,653 | 10,124,797 | 7,934,377 | |||||||||||||
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
微星(2377) 2024年第3季「營業活動之現金流」單季為NT$29.05億元、較上一季成長3344.02%；而今年初至今累積為NT$-6.87億元、較去年同期衰退-164.82%。
單季
微星(2377) 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$29.05億元，較上一季成長3344.02%，為過去10年同期中的第4高。
同時微星過去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128.59%、80.99%與46.55%。
其中稅前淨利為NT$21.74億元，收益費損相關之調整項目為NT$2.18億元，所得稅/利息等之影響數為NT$-2,388萬元
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$-6.87億元，較去年同期衰退-164.82%，為過去10年同期中的第10高。
同時微星過去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-28.89%、-16.33%與-3.1%。
其中稅前淨利為NT$78.81億元，收益費損相關之調整項目為NT$5.32億元，所得稅/利息等之影響數為NT$-16.31億元
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） | 7,881,098 | -1147.86% | 8,375,760 | 790.73% | 11,766,883 | 203% | 15,979,870 | 328.38% | 7,207,504 | 76.5% | 5,113,873 | 97.35% | 6,417,419 | -306.24% | 4,389,420 | 10950.55% | 4,454,820 | 104.01% | 3,026,936 | 146.94% | 2,928,587 | -579.01% | 1,976,603 | 83.14% | 1,012,449 | 81.89% |
| 收益費損項目合計 | 531,512 | -77.41% | 670,045 | 63.26% | 1,745,759 | 30.12% | 789,542 | 16.22% | 762,709 | 8.1% | 612,987 | 11.67% | 459,558 | -21.93% | 462,670 | 1154.25% | 327,606 | 7.65% | 545,519 | 26.48% | 274,509 | -54.27% | 472,194 | 19.86% | 442,630 | 35.8% |
| 折舊費用 | 997,868 | -145.34% | 1,044,965 | 98.65% | 1,060,827 | 18.3% | 910,953 | 18.72% | 802,078 | 8.51% | 654,666 | 12.46% | 512,804 | -24.47% | 422,726 | 1054.6% | 413,578 | 9.66% | 410,149 | 19.91% | 408,864 | -80.84% | 430,472 | 18.11% | 454,403 | 36.76% |
| 攤銷費用 | 337 | -0.05% | 425 | 0.04% | 247 | 0% | 119 | 0% | 161 | 0% | 169 | 0% | 6,934 | -0.33% | 6,828 | 17.03% | 7,488 | 0.17% | 7,467 | 0.36% | 7,258 | -1.43% | 7,128 | 0.3% | 6,941 | 0.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,467,901) | 1087.68% | (7,832,221) | -739.41% | (2,839,884) | -48.99% | (9,501,440) | -195.25% | 2,128,940 | 22.6% | 164,260 | 3.13% | (8,073,390) | 385.27% | (3,956,088) | -9869.49% | 49,865 | 1.16% | (974,011) | -47.28% | (3,253,455) | 643.24% | (6,705) | -0.28% | (132,065) | -10.68% |
| 營業活動之淨現金流入（流出） | (686,591) | 100% | 1,059,248 | 100% | 5,796,487 | 100% | 4,866,267 | 100% | 9,421,280 | 100% | 5,252,830 | 100% | (2,095,536) | 100% | 40,084 | 100% | 4,282,973 | 100% | 2,059,922 | 100% | (505,788) | 100% | 2,377,536 | 100% | 1,236,298 | 100% |
投資活動之淨現金流
微星(2377) 2024年第3季「投資活動之淨現金流」單季為NT$50.03億元、較上一季成長199.66%；而今年初至今累積為NT$-20.2億元、較去年同期成長66.39%。
單季
微星(2377) 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$50.03億元，較上一季成長199.66%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-20.2億元，較去年同期成長66.39%，為過去10年同期中的第8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） | (2,019,795) | 100% | (6,009,880) | 100% | (565,750) | 100% | (6,159,301) | 100% | (5,678,454) | 100% | (405,975) | 100% | (304,310) | 100% | (481,219) | 100% | (234,392) | 100% | (121,809) | 100% | (396,887) | 100% | (73,042) | 100% | (44,687) | 100% |
| 取得不動產、廠房及設備 | (2,120,075) | 104.96% | (464,518) | 7.73% | (529,151) | 93.53% | (786,140) | 12.76% | (642,031) | 11.31% | (478,885) | 117.96% | (310,895) | 102.16% | (449,894) | 93.49% | (239,821) | 102.32% | (125,412) | 102.96% | (409,056) | 103.07% | (73,285) | 100.33% | (47,035) | 105.25% |
| 處分不動產、廠房及設備 | 634 | -0.03% | 1,543 | -0.03% | 1,168 | -0.21% | 1,645 | -0.03% | 163 | 0% | 59,485 | -14.65% | 12,444 | -4.09% | ||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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% | (5,536,395) | 92.12% | (71,572) | 12.65% | (5,373,606) | 87.24% | (5,004,985) | 88.14% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 114,738 | -5.68% | ||||||||||||||||||||||||
| 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
微星(2377) 2024年第3季「籌資活動之淨現金流」單季為NT$-39.91億元、較上一季衰退-236.82%；而今年初至今累積為NT$-11.55億元、較去年同期成長58.86%。
單季
微星(2377) 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$-39.91億元，較上一季衰退-236.82%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-11.55億元，較去年同期成長58.86%，為過去10年同期中的第2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） | (1,154,849) | 100% | (2,807,212) | 100% | (11,054,803) | 100% | (5,335,689) | 100% | (2,215,069) | 100% | (3,855,869) | 100% | (265,717) | 100% | (3,764,600) | 100% | (3,537,617) | 100% | (4,471,642) | 100% | (2,132,135) | 100% | (616,722) | 100% | (3,435,602) | 100% |
| 短期借款增加 | 3,600,000 | -311.73% | 3,000,000 | -106.87% | 0 | 0% | 1,500,000 | -67.72% | 500,000 | -12.97% | 3,500,000 | -1317.19% | 0 | 0% | 0 | 0% | 997,643 | -161.77% | 0 | 0% | ||||||
| 短期借款減少 | 0 | 0% | (2,000,000) | 18.09% | 0 | 0% | (600,000) | 16.96% | (1,974,877) | 44.16% | (528,532) | 24.79% | 0 | 0% | (1,079,848) | 31.43% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (707,000) | 114.64% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 20,384 | -0.58% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (13,870) | 0.26% | (760) | 0.03% | (636) | 0.02% | (679) | 0.26% | (771) | 0.02% | (16,716) | 0.47% | (1,943) | 0.04% | (2,437) | 0.11% | (1,888) | 0.31% | (12,684) | 0.37% | ||||
| 發放現金股利 | (4,561,602) | 395% | (5,575,563) | 198.62% | (8,870,990) | 80.25% | (5,153,623) | 96.59% | (3,548,396) | 160.19% | (4,224,282) | 109.55% | (3,801,852) | 1430.79% | (3,801,853) | 100.99% | (2,956,996) | 83.59% | (2,534,569) | 56.68% | (1,689,712) | 79.25% | (253,456) | 41.1% | (353,943) | 10.3% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,497,790) | 43.6% | ||||||||||||||
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。
