2379
500
TWD+4.00 (0.81%)
2024.11.21收盤
瑞昱－現金流量表
合併現金流量表
第一季 (最新)
今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3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） | 3,336,029 | 75.49% | 1,869,010 | 208.42% | 5,402,684 | 58.31% | 3,182,849 | 117.35% | 1,736,222 | 576.79% | 1,467,315 | 80.81% | 895,660 | 48.11% | 556,015 | 98.89% | 641,030 | 29.25% | 805,808 | -590.2% | 911,738 | 74.68% | 815,563 | 90.28% |
| 本期稅前淨利（淨損） | 3,336,029 | 75.49% | 1,869,010 | 208.42% | 5,402,684 | 58.31% | 3,182,849 | 117.35% | 1,736,222 | 576.79% | 1,467,315 | 80.81% | 895,660 | 48.11% | 556,015 | 98.89% | 641,030 | 29.25% | 805,808 | -590.2% | 911,738 | 74.68% | 815,563 | 90.28% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 351,431 | 7.95% | 310,670 | 34.64% | 274,928 | 2.97% | 229,570 | 8.46% | 199,695 | 66.34% | 160,721 | 8.85% | 132,071 | 7.09% | 119,067 | 21.18% | 123,928 | 5.65% | 135,683 | -99.38% | 148,092 | 12.13% | 158,114 | 17.5% |
| 攤銷費用 | 436,978 | 9.89% | 463,264 | 51.66% | 386,111 | 4.17% | 284,821 | 10.5% | 268,681 | 89.26% | 212,263 | 11.69% | 268,750 | 14.43% | 282,525 | 50.25% | 305,806 | 13.95% | 189,309 | -138.66% | 137,425 | 11.26% | 124,071 | 13.73% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 27,044 | 0.61% | 4,446 | 0.5% | 7,598 | 0.08% | 3,550 | 0.13% | 5,038 | 1.67% | (4,560) | -0.25% | (12,291) | -0.66% | (4,498) | -0.8% | (1,926) | -0.09% | (4,905) | 3.59% | (2,124) | -0.17% | 2,082 | 0.23% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 5,431 | 0.12% | (21,528) | -2.4% | 82,518 | 0.89% | (140,421) | -5.18% | 29,753 | 9.88% | (902) | -0.05% | (39,562) | -2.12% | (2,798) | -0.5% | (2,818) | -0.13% | (6,308) | 4.62% | (4,007) | -0.33% | (1,226) | -0.14% |
| 利息費用 | 41,370 | 0.94% | 63,364 | 7.07% | 22,467 | 0.24% | 25,585 | 0.94% | 48,920 | 16.25% | 31,461 | 1.73% | 38,822 | 2.09% | 39,029 | 6.94% | 30,492 | 1.39% | 28,738 | -21.05% | 27,833 | 2.28% | 5,113 | 0.57% |
| 利息收入 | (632,584) | -14.31% | (530,091) | -59.11% | (74,343) | -0.8% | (102,799) | -3.79% | (303,436) | -100.81% | (286,194) | -15.76% | (181,549) | -9.75% | ||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 26,006 | 0.59% | 12,624 | 1.41% | 5,704 | 0.06% | 931 | 0.03% | 9,905 | 3.29% | 5,257 | 0.29% | 6,174 | 0.33% | 16,411 | 2.92% | 6,500 | 0.3% | 7,162 | -5.25% | 18,340 | 1.5% | (22,689) | -2.51% |
| 處分及報廢不動產、廠房及設備損失（利益） | 1 | 0% | (146) | -0.02% | 2,354 | 0.03% | (164) | -0.01% | 27 | 0.01% | 48 | 0% | (126) | -0.01% | ||||||||||
| 收益費損項目合計 | 255,677 | 5.79% | 302,603 | 33.74% | 689,193 | 7.44% | 287,199 | 10.59% | 258,117 | 85.75% | 118,620 | 6.53% | 213,815 | 11.48% | 283,573 | 50.44% | 304,170 | 13.88% | 166,820 | -122.18% | (17,356) | -1.42% | 190,163 | 21.05% |
| 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 | 40,998 | 0.93% | 929,980 | 103.7% | 638,275 | 6.89% | 541,554 | 19.97% | (74,649) | -24.8% | 296,801 | 16.35% | 33,936 | 1.82% | ||||||||||
| 應收帳款（增加）減少 | (2,180,400) | -49.34% | 208,118 | 23.21% | 218,657 | 2.36% | (297,045) | -10.95% | (482,418) | -160.27% | (411,838) | -22.68% | 530,735 | 28.51% | 553,746 | 98.49% | 317,388 | 14.48% | 405,065 | -296.68% | 555,993 | 45.54% | 3,002 | 0.33% |
| 應收帳款－關係人（增加）減少 | (591,544) | -13.39% | 744,485 | 83.02% | (100,354) | -1.08% | (209,244) | -7.71% | 108,448 | 36.03% | 180,987 | 9.97% | 23,708 | 1.27% | (136,815) | -24.33% | 392,228 | 17.9% | 197,402 | -144.58% | 18,050 | 1.48% | (55,399) | -6.13% |
| 其他應收款（增加）減少 | 35,252 | 0.8% | (4,718) | -0.53% | (6,604) | -0.07% | (106,566) | -3.93% | (11,688) | -3.88% | 12,795 | 0.7% | (101,127) | -5.43% | (44,804) | -7.97% | (19,988) | -0.91% | (47,361) | 34.69% | (26,944) | -2.21% | 2,892 | 0.32% |
| 存貨（增加）減少 | (220,327) | -4.99% | 4,335,734 | 483.49% | (917,442) | -9.9% | (1,162,338) | -42.85% | (914,016) | -303.65% | (931,860) | -51.32% | 400,944 | 21.53% | (143,029) | -25.44% | (96,858) | -4.42% | (398,116) | 291.59% | (154,361) | -12.64% | (251,535) | -27.84% |
| 預付款項（增加）減少 | 69,080 | 1.56% | 5,587 | 0.62% | 256,900 | 2.77% | 109,367 | 4.03% | (41,227) | -13.7% | 47,330 | 2.61% | 103,276 | 5.55% | (24,724) | -4.4% | 66,073 | 3.01% | (15,905) | 11.65% | (78,508) | -6.43% | (10,616) | -1.18% |
| 與營業活動相關之資產之淨變動合計 | (2,846,941) | -64.42% | 6,219,186 | 693.51% | 89,432 | 0.97% | (1,124,272) | -41.45% | (1,415,550) | -470.26% | (805,785) | -44.38% | 991,472 | 53.25% | 393,236 | 69.94% | 1,333,419 | 60.84% | 74,199 | -54.35% | (175,638) | -14.39% | (96,843) | -10.72% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加（減少） | (13,053) | -0.3% | 218,730 | 24.39% | 154,960 | 1.67% | 26,955 | 0.99% | 45,771 | 15.21% | 32,585 | 1.79% | (37,459) | -2.01% | ||||||||||
| 應付帳款增加（減少） | 1,897,502 | 42.94% | (5,795,109) | -646.22% | 250,256 | 2.7% | 560,315 | 20.66% | 280,458 | 93.17% | 1,308,158 | 72.04% | 225,978 | 12.14% | (67,015) | -11.92% | 341,189 | 15.57% | (850,851) | 623.19% | 491,288 | 40.24% | 130,352 | 14.43% |
| 應付帳款－關係人增加（減少） | (34,468) | -0.78% | 55,692 | 6.21% | 53,706 | 0.58% | 39,944 | 1.47% | 1,422 | 0.47% | 20,785 | 1.14% | (36,406) | -1.96% | (59,923) | -10.66% | 5,295 | 0.24% | (63,595) | 46.58% | (18,229) | -1.49% | 52,479 | 5.81% |
| 其他應付款增加（減少） | 1,179,056 | 26.68% | (1,041,936) | -116.19% | 1,982,162 | 21.39% | (288,397) | -10.63% | (971,261) | -322.67% | (644,485) | -35.49% | (720,932) | -38.72% | (710,621) | -126.39% | (561,778) | -25.63% | (408,963) | 299.54% | (62,776) | -5.14% | (218,720) | -24.21% |
| 其他應付款－關係人增加（減少） | 19,558 | 0.44% | (32,366) | -3.61% | 11,382 | 0.12% | 2,333 | 0.09% | (26,397) | -8.77% | (10,097) | -0.56% | (11,075) | -0.59% | (24,273) | -4.32% | (5,987) | -0.27% | (9,703) | 7.11% | 4,600 | 0.38% | (6,513) | -0.72% |
| 負債準備增加（減少） | 31,990 | 0.72% | 30,405 | 3.39% | 84,082 | 0.91% | 0 | 0% | 2,993 | 0.16% | 7,133 | 0.38% | 337 | 0.06% | (23,347) | -1.07% | ||||||||
| 其他流動負債增加（減少） | 461,507 | 10.44% | (971,554) | -108.34% | 527,321 | 5.69% | (55,664) | -2.05% | 244,223 | 81.13% | 282,234 | 15.54% | 207,287 | 11.13% | ||||||||||
| 淨確定福利負債增加(減少) | 454 | 0.01% | 1,053 | 0.12% | 570 | 0.01% | (1,157) | -0.04% | (949) | -0.32% | (522) | -0.03% | (627) | -0.03% | (1,350) | -0.24% | (14,214) | -0.65% | (11,283) | 8.26% | (9,734) | -0.8% | (8,709) | -0.96% |
| 與營業活動相關之負債之淨變動合計 | 3,542,546 | 80.16% | (7,535,085) | -840.25% | 3,064,439 | 33.08% | 258,953 | 9.55% | (426,733) | -141.77% | 983,540 | 54.17% | (367,504) | -19.74% | (862,626) | -153.42% | (254,849) | -11.63% | (1,272,667) | 932.15% | 411,568 | 33.71% | (76,742) | -8.49% |
| 與營業活動相關之資產及負債之淨變動合計 | 695,605 | 15.74% | (1,315,899) | -146.74% | 3,153,871 | 34.04% | (865,319) | -31.9% | (1,842,283) | -612.03% | 177,755 | 9.79% | 623,968 | 33.51% | (469,390) | -83.48% | 1,078,570 | 49.21% | (1,198,468) | 877.8% | 235,930 | 19.32% | (173,585) | -19.21% |
| 調整項目合計 | 951,282 | 21.53% | (1,013,296) | -112.99% | 3,843,064 | 41.48% | (578,120) | -21.31% | (1,584,166) | -526.28% | 296,375 | 16.32% | 837,783 | 45% | (185,817) | -33.05% | 1,382,740 | 63.09% | (1,031,648) | 755.61% | 218,574 | 17.9% | 16,578 | 1.84% |
| 營運產生之現金流入（流出） | 4,287,311 | 97.01% | 855,714 | 95.42% | 9,245,748 | 99.79% | 2,604,729 | 96.03% | 152,056 | 50.51% | 1,763,690 | 97.13% | 1,733,443 | 93.1% | 370,198 | 65.84% | 2,023,770 | 92.33% | (225,840) | 165.41% | 1,130,312 | 92.58% | 832,141 | 92.11% |
| 收取之利息 | 188,698 | 4.27% | 116,389 | 12.98% | 49,049 | 0.53% | 135,667 | 5% | 202,185 | 67.17% | 103,492 | 5.7% | 181,533 | 9.75% | 245,533 | 43.67% | 211,701 | 9.66% | 113,034 | -82.79% | 112,643 | 9.23% | 75,346 | 8.34% |
| 支付之利息 | (43,400) | -0.98% | (64,391) | -7.18% | (26,198) | -0.28% | (23,971) | -0.88% | (46,432) | -15.43% | (31,215) | -1.72% | (37,385) | -2.01% | (38,731) | -6.89% | (34,001) | -1.55% | (23,725) | 17.38% | (22,075) | -1.81% | (3,780) | -0.42% |
| 退還（支付）之所得稅 | (13,292) | -0.3% | (10,947) | -1.22% | (21,752) | -0.23% | (17,971) | -0.66% | (6,797) | -2.26% | (20,170) | -1.11% | (15,708) | -0.84% | (14,747) | -2.62% | (9,642) | -0.44% | 0 | 0% | 0 | 0% | (291) | -0.03% |
| 營業活動之淨現金流入（流出） | 4,419,317 | 100% | 896,765 | 100% | 9,264,967 | 100% | 2,712,328 | 100% | 301,012 | 100% | 1,815,797 | 100% | 1,861,883 | 100% | 562,253 | 100% | 2,191,828 | 100% | (136,531) | 100% | 1,220,880 | 100% | 903,416 | 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 | 0 | 0% | (28,520) | 0.69% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 42,727 | -1.48% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,574,252) | 158.53% | (4,770,403) | 115.23% | (22,731,336) | 586.63% | (10,573,875) | 302.88% | (8,441,294) | 231.8% | (5,476,385) | 163.96% | (3,031,883) | 85.45% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,251,539 | -112.69% | 2,446,088 | -59.09% | 20,262,222 | -522.91% | 8,398,210 | -240.56% | 5,387,397 | -147.94% | 2,917,655 | -87.35% | ||||||||||||
| 取得不動產、廠房及設備 | (605,880) | 21% | (539,738) | 13.04% | (664,542) | 17.15% | (733,002) | 21% | (176,895) | 4.86% | (189,423) | 5.67% | (98,046) | 2.76% | (160,186) | 89.4% | (112,745) | 37.99% | (108,027) | 10.36% | (733,044) | -120.49% | (142,066) | 40.69% |
| 處分不動產、廠房及設備 | 0 | 0% | 164 | 0% | 0 | 0% | 200 | -0.01% | 0 | 0% | 133 | 0% | ||||||||||||
| 存出保證金增加 | (1,135) | 0.04% | (618) | 0.01% | 20,240 | -0.58% | (126) | 0% | (1,196) | 0.04% | (4,773) | 0.13% | 279 | -0.16% | 5,057 | -1.7% | (403) | 0.04% | (30,532) | -5.02% | ||||
| 取得無形資產 | (998,496) | 34.6% | (1,253,366) | 30.28% | (761,390) | 19.65% | (602,113) | 17.25% | (439,924) | 12.08% | (588,335) | 17.61% | (412,651) | 11.63% | (739,332) | 412.6% | (738,929) | 248.98% | (449,766) | 43.13% | (235,409) | -38.69% | (219,181) | 62.78% |
| 投資活動之淨現金流入（流出） | (2,885,497) | 100% | (4,139,907) | 100% | (3,874,888) | 100% | (3,491,063) | 100% | (3,641,705) | 100% | (3,340,117) | 100% | (3,548,165) | 100% | (179,188) | 100% | (296,783) | 100% | (1,042,770) | 100% | 608,396 | 100% | (349,140) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 22,798,975 | -1211.54% | 45,747,139 | -38944.34% | 39,532,613 | -1312.46% | 29,964,010 | 2503.07% | 54,339,720 | 8795.9% | 753,689 | 103.36% | (4,823,752) | 99.99% | (82,635) | 98.16% | 5,332,691 | 100.14% | 836,422 | 100.01% | 836,164 | 100% | ||
| 短期借款減少 | (24,648,975) | 1309.85% | (45,835,685) | 39019.72% | (42,745,967) | 1419.14% | (28,740,700) | -2400.88% | (53,697,378) | -8691.92% | 0 | 0% | (4,134,304) | 100.01% | ||||||||||
| 存入保證金減少 | (185) | 0.01% | (28) | 0.02% | (204) | 0.01% | (14) | 0% | (2,191) | -0.35% | (1,494) | -0.2% | 0 | 0% | (244) | 0.01% | (1,548) | 1.84% | (7,442) | -0.14% | (102) | -0.01% | ||
| 租賃本金償還 | (31,635) | 1.68% | (28,894) | 24.6% | (20,437) | 0.68% | (26,206) | -2.19% | (22,366) | -3.62% | (23,026) | -3.16% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (1,881,820) | 100% | (117,468) | 100% | (3,012,095) | 100% | 1,197,090 | 100% | 617,785 | 100% | 729,169 | 100% | (4,133,824) | 100% | (4,823,996) | 100% | (84,183) | 100% | 5,325,249 | 100% | 836,320 | 100% | 836,164 | 100% |
| 匯率變動對現金及約當現金之影響 | 246,767 | (71,451) | 55,314 | 5,414 | (36,271) | 22,940 | (682,942) | (1,619,692) | (490,943) | (210,043) | 183,448 | 163,710 | ||||||||||||
| 本期現金及約當現金增加（減少）數 | (101,233) | (3,432,061) | 2,433,298 | 423,769 | (2,759,179) | (772,211) | (6,503,048) | (6,060,623) | 1,319,919 | 3,935,905 | 2,849,044 | 1,554,150 | ||||||||||||
| 期初現金及約當現金餘額 | 10,268,291 | 13,754,035 | 7,197,351 | 7,296,360 | 5,727,911 | 4,309,651 | 9,594,356 | 37,874,245 | 27,545,845 | 21,608,816 | 16,515,621 | 11,188,839 | ||||||||||||
| 期末現金及約當現金餘額 | 10,167,058 | 10,321,974 | 9,630,649 | 7,720,129 | 2,968,732 | 3,537,440 | 3,091,308 | 31,813,622 | 28,865,764 | 25,544,721 | 19,364,665 | 12,742,989 | ||||||||||||
| 資產負債表帳列之現金及約當現金 | 10,167,058 | 10,321,974 | 9,630,649 | 7,720,129 | 2,968,732 | 3,537,440 | 3,091,308 | 31,813,622 | 28,865,764 | 25,544,721 | 19,364,665 | 12,742,989 | ||||||||||||
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
瑞昱(2379) 2024年第3季「營業活動之現金流」單季為NT$59.94億元、較上一季衰退-17.23%；而今年初至今累積為NT$177億元、較去年同期成長35.86%。
單季
瑞昱(2379) 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$59.94億元，較上一季衰退-17.23%，為過去10年同期中的第2高。
同時瑞昱過去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7.86%、26.47%與14.31%。
其中稅前淨利為NT$46.65億元，收益費損相關之調整項目為NT$1.86億元，所得稅/利息等之影響數為NT$-1,323萬元
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$177億元，較去年同期成長35.86%，為過去10年同期中的第2高。
同時瑞昱過去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6.73%、18.23%與14.98%。
其中稅前淨利為NT$127億元，收益費損相關之調整項目為NT$6.99億元，所得稅/利息等之影響數為NT$4.46億元
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） | 12,699,362 | 71.93% | 7,259,620 | 55.86% | 14,667,700 | 71.2% | 12,760,233 | 87.88% | 6,565,345 | 66.98% | 5,477,317 | 71.65% | 3,468,855 | 56.41% | 2,772,097 | 133.99% | 2,565,225 | 62.82% | 1,837,331 | 251.9% | 3,731,075 | 85.37% | 2,525,534 | 91.09% | 1,920,481 | 55.5% |
| 收益費損項目合計 | 698,986 | 3.96% | 595,814 | 4.58% | 1,673,290 | 8.12% | 1,406,891 | 9.69% | 810,233 | 8.27% | 436,845 | 5.71% | 601,467 | 9.78% | 745,845 | 36.05% | 911,487 | 22.32% | 576,123 | 78.99% | (518,722) | -11.87% | 503,387 | 18.16% | 648,108 | 18.73% |
| 折舊費用 | 1,093,091 | 6.19% | 957,055 | 7.36% | 854,174 | 4.15% | 723,153 | 4.98% | 616,190 | 6.29% | 516,581 | 6.76% | 403,134 | 6.56% | 370,249 | 17.9% | 369,073 | 9.04% | 423,394 | 58.05% | 437,069 | 10% | 453,396 | 16.35% | 551,258 | 15.93% |
| 攤銷費用 | 1,418,150 | 8.03% | 1,293,611 | 9.95% | 1,200,449 | 5.83% | 940,652 | 6.48% | 838,142 | 8.55% | 751,927 | 9.84% | 780,703 | 12.69% | 805,210 | 38.92% | 909,782 | 22.28% | 607,159 | 83.24% | 408,689 | 9.35% | 400,818 | 14.46% | 275,736 | 7.97% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,810,988 | 21.59% | 4,462,757 | 34.34% | 4,787,003 | 23.24% | 292,952 | 2.02% | 1,661,062 | 16.95% | 1,047,962 | 13.71% | 1,508,172 | 24.52% | (1,708,462) | -82.58% | 384,884 | 9.43% | (1,821,056) | -249.67% | 1,046,015 | 23.93% | (469,250) | -16.93% | 704,051 | 20.35% |
| 營業活動之淨現金流入（流出） | 17,655,502 | 100% | 12,995,166 | 100% | 20,601,417 | 100% | 14,520,315 | 100% | 9,801,573 | 100% | 7,644,209 | 100% | 6,149,882 | 100% | 2,068,821 | 100% | 4,083,591 | 100% | 729,380 | 100% | 4,370,318 | 100% | 2,772,509 | 100% | 3,460,349 | 100% |
投資活動之淨現金流
瑞昱(2379) 2024年第3季「投資活動之淨現金流」單季為NT$-41.65億元、較上一季衰退-29.02%；而今年初至今累積為NT$-103億元、較去年同期衰退-730.71%。
單季
瑞昱(2379) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-41.65億元，較上一季衰退-29.02%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-103億元，較去年同期衰退-730.71%，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） | (10,278,327) | 100% | (1,237,300) | 100% | (16,981,398) | 100% | (10,762,689) | 100% | (4,692,875) | 100% | (10,816,348) | 100% | (7,548,165) | 100% | (592,986) | 100% | (404,409) | 100% | (3,238,034) | 100% | (1,092,373) | 100% | (2,503,913) | 100% | (1,136,134) | 100% |
| 取得不動產、廠房及設備 | (1,681,455) | 16.36% | (1,449,143) | 117.12% | (1,549,513) | 9.12% | (1,712,547) | 15.91% | (1,350,374) | 28.77% | (593,605) | 5.49% | (404,597) | 5.36% | (361,283) | 60.93% | (323,486) | 79.99% | (362,027) | 11.18% | (820,750) | 75.13% | (281,311) | 11.23% | (231,456) | 20.37% |
| 處分不動產、廠房及設備 | 0 | 0% | 15,402 | -1.24% | 347 | 0% | 200 | 0% | 0 | 0% | 276 | 0% | ||||||||||||||
| 取得無形資產 | (1,395,759) | 13.58% | (1,041,700) | 84.19% | (1,099,864) | 6.48% | (960,001) | 8.92% | (778,772) | 16.59% | (1,200,555) | 11.1% | (563,553) | 7.47% | (1,006,335) | 169.71% | (921,659) | 227.9% | (700,947) | 21.65% | (669,606) | 61.3% | (395,783) | 15.81% | (259,976) | 22.88% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,341,795) | 42.24% | 0 | 0% | (317,244) | 1.87% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 309,442 | -25.01% | 42,472 | -0.39% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (30,677) | 2.48% | (112,875) | 0.66% | 0 | 0% | (28,000) | 0.37% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 42,727 | -0.42% | 0 | 0% | 939 | -0.01% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (17,652,549) | 171.75% | (20,650,557) | 1669% | (72,855,015) | 429.03% | (46,334,639) | 430.51% | (42,274,169) | 900.82% | (40,564,403) | 375.03% | (6,547,476) | 86.74% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 14,763,505 | -143.64% | 21,608,902 | -1746.46% | 60,525,410 | -356.42% | 38,930,098 | -361.71% | 39,678,590 | -845.51% | 31,828,528 | -294.26% | ||||||||||||||
| 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
瑞昱(2379) 2024年第3季「籌資活動之淨現金流」單季為NT$12.46億元、較上一季衰退-48.84%；而今年初至今累積為NT$17.99億元、較去年同期成長125.2%。
單季
瑞昱(2379) 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$12.46億元，較上一季衰退-48.84%，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$17.99億元，較去年同期成長125.2%，為過去10年同期中的第5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） | 1,799,237 | 100% | (7,140,849) | 100% | (2,950,072) | 100% | 1,379,705 | 100% | (5,473,353) | 100% | 3,303,081 | 100% | (1,207,280) | 100% | (4,997,647) | 100% | 3,481,650 | 100% | 3,530,284 | 100% | 1,989,150 | 100% | 4,256,211 | 100% | 826,898 | 100% |
| 短期借款增加 | 60,834,540 | 3381.13% | 99,509,695 | -1393.53% | 114,359,342 | -3876.49% | 102,053,010 | 7396.73% | 165,554,217 | -3024.73% | 96,069,590 | 2908.48% | 0 | 0% | 3,482,732 | 100.03% | 3,534,470 | 100.12% | 1,979,933 | 99.54% | 4,251,526 | 99.89% | 827,313 | 100.05% | ||
| 短期借款減少 | (58,938,786) | -3275.77% | (106,861,609) | 1496.48% | (117,774,125) | 3992.25% | (100,601,760) | -7291.54% | (170,958,419) | 3123.47% | (92,695,901) | -2806.35% | (1,207,829) | 100.05% | (4,996,798) | 99.98% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 296,420 | -4.15% | 537,050 | -18.2% | ||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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