2399
32.2
TWD-0.25 (-0.77%)
2024.11.21收盤
映泰－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） | 30,801 | 630.14% | 28,998 | -25.11% | 62,255 | -50.65% | 312,693 | 23599.47% | 126,988 | -264.15% | 23,411 | 9.61% | (86,816) | 87.06% | 103,747 | -101.84% | (38,150) | -23.74% | (52,601) | -99.22% | 99,696 | -20.52% | 122,404 | 54.99% | 127,016 | 37.28% |
| 本期稅前淨利（淨損） | 30,801 | 630.14% | 28,998 | -25.11% | 62,255 | -50.65% | 312,693 | 23599.47% | 135,828 | -282.54% | 23,411 | 9.61% | (86,816) | 87.06% | 103,747 | -101.84% | (38,150) | -23.74% | (52,601) | -99.22% | 99,696 | -20.52% | 122,404 | 54.99% | 127,016 | 37.28% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 5,000 | 102.29% | 4,723 | -4.09% | 3,892 | -3.17% | 6,395 | 482.64% | 16,372 | -34.06% | 28,189 | 11.58% | 72,604 | -72.81% | 12,489 | -12.26% | 12,483 | 7.77% | 12,422 | 23.43% | 17,159 | -3.53% | 10,732 | 4.82% | 14,272 | 4.19% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,525 | 113.03% | 1,826 | -1.58% | 418 | -0.34% | 553 | 41.74% | 575 | -1.2% | (83) | -0.03% | 138 | -0.14% | 379 | -0.37% | (30,221) | -18.8% | (4,921) | -9.28% | 1,637 | -0.34% | (3,516) | -1.58% | 1,479 | 0.43% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (41,221) | -843.31% | (12,351) | 10.69% | 71,856 | -58.46% | (152,146) | -11482.72% | 13,018 | -27.08% | 7,375 | 3.03% | 26,612 | -26.69% | ||||||||||||
| 利息費用 | 105 | 2.15% | 133 | -0.12% | 15 | -0.01% | 25 | 1.89% | 438 | -0.91% | 1,215 | 0.5% | 286 | -0.29% | 16 | -0.02% | 9 | 0.01% | 24 | 0.05% | 11 | 0% | 26 | 0.01% | 686 | 0.2% |
| 利息收入 | (26,362) | -539.32% | (17,734) | 15.35% | (9,137) | 7.43% | (6,579) | -496.53% | (10,644) | 22.14% | (12,941) | -5.31% | (12,776) | 12.81% | ||||||||||||
| 股利收入 | (4,972) | -101.72% | (9,992) | 8.65% | (13,566) | 11.04% | (11,102) | -837.89% | (5,155) | 10.72% | (4,142) | -1.7% | (7,087) | 7.11% | ||||||||||||
| 處分投資損失（利益） | (870) | -17.8% | 106 | -0.09% | 6,714 | -5.46% | 1,761 | 132.91% | (18,980) | 39.48% | (3,417) | -1.4% | 387 | -0.39% | (7,783) | 7.64% | (1,588) | -0.99% | 1,436 | 2.71% | (7,766) | 1.6% | (3,141) | -1.41% | (2,855) | -0.84% |
| 非金融資產減損迴轉利益 | (58,954) | -1206.1% | 0 | 0% | 1,790 | -3.72% | (60,542) | -24.86% | (4,632) | -2.08% | 0 | 0% | ||||||||||||||
| 未實現外幣兌換損失（利益） | (20,787) | -425.27% | (27,993) | 24.24% | (18,963) | 15.43% | 11,352 | 856.75% | 11,905 | -24.76% | 3,523 | 1.45% | 3,145 | -3.15% | ||||||||||||
| 收益費損項目合計 | (142,536) | -2916.04% | (75,788) | 65.62% | 72,478 | -58.97% | (158,530) | -11964.53% | (87,237) | 181.46% | (59,012) | -24.24% | 325,242 | -326.15% | 4,713 | -4.63% | (32,970) | -20.51% | (27,248) | -51.4% | (10,169) | 2.09% | (15,886) | -7.14% | 7,257 | 2.13% |
| 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 | (943) | -19.29% | 0 | 0% | 4,619 | 348.6% | 0 | 0% | 1,592 | 0.65% | 6,683 | -6.7% | 501 | -0.49% | 3,466 | 2.16% | (3,716) | -7.01% | 83 | -0.02% | (302) | -0.14% | 163 | 0.05% | ||
| 應收帳款（增加）減少 | (107,574) | -2200.78% | (133,667) | 115.74% | (13,615) | 11.08% | (29,229) | -2205.96% | 15,768 | -32.8% | (24,165) | -9.92% | 74,581 | -74.79% | (135,639) | 133.15% | 69,793 | 43.43% | 147,504 | 278.23% | (150,603) | 31% | (70,930) | -31.86% | 63,969 | 18.77% |
| 其他應收款（增加）減少 | (9,380) | -191.9% | (13,798) | 11.95% | (1,658) | 1.35% | 62,159 | 4691.25% | 10,686 | -22.23% | 27,246 | 11.19% | 92,765 | -93.02% | 2,350 | -2.31% | 2,595 | 1.61% | (9,840) | -18.56% | 11,104 | -2.29% | 50,726 | 22.79% | (26,307) | -7.72% |
| 存貨（增加）減少 | 423,099 | 8655.87% | 81,431 | -70.51% | 153,528 | -124.91% | (151,172) | -11409.21% | (59,016) | 122.76% | 306,365 | 125.82% | (181,307) | 181.81% | (162,338) | 159.36% | 94,846 | 59.01% | 176,367 | 332.67% | (287,233) | 59.13% | 129,683 | 58.26% | 505,594 | 148.39% |
| 其他流動資產（增加）減少 | 235 | 4.81% | (4,743) | 4.11% | (11,589) | 9.43% | 5,978 | 451.17% | (9,977) | 20.75% | (1,042) | -0.43% | (6,996) | 7.02% | ||||||||||||
| 其他營業資產（增加）減少 | 878 | 17.96% | 831 | -0.72% | (5,708) | 4.64% | 1,233 | 93.06% | (1,024) | 2.13% | 1,591 | 0.65% | 7,978 | -8% | 6,950 | -6.82% | 1,302 | 0.81% | (2,171) | -4.1% | (432) | 0.09% | 787 | 0.35% | 2,514 | 0.74% |
| 與營業活動相關之資產之淨變動合計 | 306,315 | 6266.67% | (69,946) | 60.56% | 120,958 | -98.41% | (106,412) | -8031.09% | (43,563) | 90.62% | 311,587 | 127.97% | (6,296) | 6.31% | (282,098) | 276.92% | 183,487 | 114.17% | 321,956 | 607.29% | (430,999) | 88.72% | 105,419 | 47.36% | 517,165 | 151.79% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (950) | -19.44% | (320) | 0.28% | (1,310) | 1.07% | 374 | 28.23% | 935 | -1.94% | 1,402 | 0.58% | 2,119 | -2.12% | (3,492) | 3.43% | (5,984) | -3.72% | 4,739 | 8.94% | 13,216 | -2.72% | 3,794 | 1.7% | (465) | -0.14% |
| 應付帳款增加（減少） | (177,801) | -3637.5% | 30,208 | -26.16% | (280,672) | 228.36% | (66,726) | -5035.92% | (15,655) | 32.56% | (6,439) | -2.64% | (255,060) | 255.77% | 80,223 | -78.75% | 52,672 | 32.77% | (151,839) | -286.41% | (149,895) | 30.86% | 37,632 | 16.91% | (227,051) | -66.64% |
| 其他應付款增加（減少） | (3,190) | -65.26% | (10,038) | 8.69% | (16,504) | 13.43% | 19,663 | 1484% | (26,505) | 55.13% | (12,752) | -5.24% | (78,419) | 78.64% | (4,011) | 3.94% | 6,652 | 4.14% | (24,789) | -46.76% | (1,708) | 0.35% | 5,800 | 2.61% | (19,655) | -5.77% |
| 其他流動負債增加（減少） | (6,608) | -135.19% | (6,470) | 5.6% | (42,653) | 34.7% | 2,849 | 215.02% | 163 | -0.34% | 1,035 | 0.43% | 16,736 | -16.78% | ||||||||||||
| 淨確定福利負債增加(減少) | (33) | -0.68% | (6) | 0.01% | (27) | 0.02% | (3,283) | -247.77% | (3,210) | 6.68% | (3,204) | -1.32% | (3,213) | 3.22% | (3,361) | 3.3% | (3,085) | -1.92% | (2,439) | -4.6% | (1,980) | 0.41% | (2,046) | -0.92% | (1,952) | -0.57% |
| 與營業活動相關之負債之淨變動合計 | (188,582) | -3858.06% | 13,374 | -11.58% | (341,166) | 277.58% | (47,123) | -3556.45% | (44,272) | 92.09% | (19,958) | -8.2% | (317,837) | 318.72% | 72,585 | -71.25% | 51,225 | 31.87% | (182,449) | -344.15% | (135,800) | 27.96% | 45,177 | 20.29% | (235,514) | -69.12% |
| 與營業活動相關之資產及負債之淨變動合計 | 117,733 | 2408.61% | (56,572) | 48.98% | (220,208) | 179.17% | (153,535) | -11587.55% | (87,835) | 182.71% | 291,629 | 119.77% | (324,133) | 325.04% | (209,513) | 205.67% | 234,712 | 146.04% | 139,507 | 263.15% | (566,799) | 116.68% | 150,596 | 67.65% | 281,651 | 82.66% |
| 調整項目合計 | (24,803) | -507.43% | (132,360) | 114.6% | (147,730) | 120.2% | (312,065) | -23552.08% | (175,072) | 364.17% | 232,617 | 95.53% | 1,109 | -1.11% | (204,800) | 201.04% | 201,742 | 125.53% | 112,259 | 211.75% | (576,968) | 118.77% | 134,710 | 60.52% | 288,908 | 84.79% |
| 營運產生之現金流入（流出） | 5,998 | 122.71% | (103,362) | 89.5% | (85,475) | 69.54% | 628 | 47.4% | (39,244) | 81.63% | 256,028 | 105.15% | (85,707) | 85.95% | (101,053) | 99.2% | 163,592 | 101.79% | 59,658 | 112.53% | (477,272) | 98.25% | 257,114 | 115.5% | 415,924 | 122.07% |
| 支付之利息 | (105) | -2.15% | (133) | 0.12% | (15) | 0.01% | (25) | -1.89% | (477) | 0.99% | (1,354) | -0.56% | (286) | 0.29% | (16) | 0.02% | (9) | -0.01% | (24) | -0.05% | (11) | 0% | (26) | -0.01% | (686) | -0.2% |
| 退還（支付）之所得稅 | (1,005) | -20.56% | (11,999) | 10.39% | (37,417) | 30.44% | 722 | 54.49% | (8,353) | 17.38% | (11,182) | -4.59% | (13,729) | 13.77% | (800) | 0.79% | (2,867) | -1.78% | (6,619) | -12.49% | (8,487) | 1.75% | (34,485) | -15.49% | (74,520) | -21.87% |
| 營業活動之淨現金流入（流出） | 4,888 | 100% | (115,494) | 100% | (122,907) | 100% | 1,325 | 100% | (48,074) | 100% | 243,492 | 100% | (99,722) | 100% | (101,869) | 100% | 160,716 | 100% | 53,015 | 100% | (485,770) | 100% | 222,603 | 100% | 340,718 | 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 | (205,519) | 366.77% | 0 | 0% | (76,115) | -25.28% | (11,351) | -14.46% | (84,479) | -554.94% | (83,834) | 53.09% | (52,536) | 28.61% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 25,635 | -45.75% | 8,946 | -22.75% | 73,140 | 24.29% | 20,621 | 26.27% | 59,872 | 393.3% | 129,637 | -82.09% | 29,987 | -16.33% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,883) | 5.14% | (24,742) | 62.93% | 0 | 0% | (124,256) | -816.24% | (51,512) | 32.62% | (300) | 0.16% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 90 | -0.16% | 0 | 0% | 894 | 1.14% | 89,700 | 589.24% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (368,910) | 658.36% | (62,933) | 160.07% | (299,419) | -99.43% | (838,848) | -1068.81% | (637,245) | -4186.07% | (295,705) | 187.25% | (461,018) | 251.05% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 467,700 | -834.66% | 11,871 | -30.19% | 581,511 | 193.11% | 989,395 | 1260.63% | 410,750 | 2698.22% | 115,973 | -73.44% | 381,045 | -207.5% | ||||||||||||
| 取得不動產、廠房及設備 | (2,748) | 4.9% | (499) | 1.27% | (1,183) | -0.39% | (2,059) | -2.62% | (2,628) | -17.26% | (15,764) | 9.98% | (94,251) | 51.32% | (12,991) | 21.83% | (13,659) | 66.32% | (14,978) | -13.84% | (1,890) | 2.13% | (3,730) | 2.63% | (65,535) | -20.55% |
| 存出保證金增加 | (24) | 0.04% | (17) | 0.04% | 616 | 4.05% | 6,336 | -4.01% | (6,707) | 3.65% | 1,483 | -2.49% | 61 | -0.3% | 89,632 | 82.85% | (94) | 0.11% | (358) | 0.25% | 17,646 | 5.53% | ||||
| 收取之利息 | 25,652 | -45.78% | 18,067 | -45.95% | 8,990 | 2.99% | 7,660 | 9.76% | 11,586 | 76.11% | 13,820 | -8.75% | 13,056 | -7.11% | 17,445 | -29.32% | 16,763 | -81.39% | 17,995 | 16.63% | 15,953 | -17.94% | 12,115 | -8.53% | 12,424 | 3.9% |
| 收取之股利 | 4,972 | -8.87% | 9,992 | -25.42% | 13,566 | 4.51% | 11,102 | 14.15% | 5,155 | 33.86% | 4,142 | -2.62% | 7,087 | -3.86% | ||||||||||||
| 投資活動之淨現金流入（流出） | (56,035) | 100% | (39,315) | 100% | 301,123 | 100% | 78,484 | 100% | 15,223 | 100% | (157,917) | 100% | (183,637) | 100% | (59,506) | 100% | (20,595) | 100% | 108,185 | 100% | (88,905) | 100% | (142,036) | 100% | 318,833 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (906) | 100% | (1,251) | 100% | 0 | 0% | (721) | 1% | (1,680) | 1.74% | (4,220) | 22.5% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (906) | 100% | (1,251) | 100% | (213,720) | 100% | (71,959) | 100% | (96,701) | 100% | (18,754) | 100% | (55,734) | 100% | (3,020) | 100% | 305 | 100% | (42) | 100% | (106,860) | 100% | (89,045) | 100% | (267,461) | 100% |
| 匯率變動對現金及約當現金之影響 | 6,487 | (558) | (5,614) | (15,520) | (22,648) | (16,443) | 7,112 | (18,620) | (14,375) | 14,657 | 6,005 | 4,954 | (2,104) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (45,566) | (156,618) | (41,118) | (7,670) | (152,200) | 50,378 | (331,981) | (183,015) | 126,051 | 175,815 | (675,530) | (3,524) | 389,986 | |||||||||||||
| 期初現金及約當現金餘額 | 695,035 | 747,831 | 652,586 | 603,167 | 754,841 | 587,430 | 821,557 | 1,361,692 | 1,099,437 | 386,445 | 1,015,356 | 1,080,658 | 510,661 | |||||||||||||
| 期末現金及約當現金餘額 | 649,469 | 591,213 | 611,468 | 595,497 | 602,641 | 637,808 | 489,576 | 1,178,677 | 1,225,488 | 562,260 | 339,826 | 1,077,134 | 900,647 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 649,469 | 591,213 | 611,468 | 595,497 | 602,641 | 637,808 | 489,576 | 1,178,677 | 1,225,488 | 562,260 | 339,826 | 1,077,134 | 900,647 | |||||||||||||
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
映泰(2399) 2024年第3季「營業活動之現金流」單季為NT$1.34億元、較上一季成長103.9%；而今年初至今累積為NT$489萬元、較去年同期成長104.23%。
單季
映泰(2399) 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$1.34億元，較上一季成長103.9%，為過去10年同期中的第1高。
同時映泰過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為35.05%、0.78%與10.21%。
其中稅前淨利為NT$-2,594萬元，收益費損相關之調整項目為NT$-589萬元，所得稅/利息等之影響數為NT$-26.4萬元
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$489萬元，較去年同期成長104.23%，為過去10年同期中的第4高。
同時映泰過去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54.52%、-54.24%與7.23%。
其中稅前淨利為NT$3,080萬元，收益費損相關之調整項目為NT$-1.43億元，所得稅/利息等之影響數為NT$-111萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 30,801 | 630.14% | 28,998 | -25.11% | 62,255 | -50.65% | 312,693 | 23599.47% | 126,988 | -264.15% | 23,411 | 9.61% | (86,816) | 87.06% | 103,747 | -101.84% | (38,150) | -23.74% | (52,601) | -99.22% | 99,696 | -20.52% | 122,404 | 54.99% | 127,016 | 37.28% |
| 收益費損項目合計 | (142,536) | -2916.04% | (75,788) | 65.62% | 72,478 | -58.97% | (158,530) | -11964.53% | (87,237) | 181.46% | (59,012) | -24.24% | 325,242 | -326.15% | 4,713 | -4.63% | (32,970) | -20.51% | (27,248) | -51.4% | (10,169) | 2.09% | (15,886) | -7.14% | 7,257 | 2.13% |
| 折舊費用 | 5,000 | 102.29% | 4,723 | -4.09% | 3,892 | -3.17% | 6,395 | 482.64% | 16,372 | -34.06% | 28,189 | 11.58% | 72,604 | -72.81% | 12,489 | -12.26% | 12,483 | 7.77% | 12,422 | 23.43% | 17,159 | -3.53% | 10,732 | 4.82% | 14,272 | 4.19% |
| 攤銷費用 | ||||||||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 117,733 | 2408.61% | (56,572) | 48.98% | (220,208) | 179.17% | (153,535) | -11587.55% | (87,835) | 182.71% | 291,629 | 119.77% | (324,133) | 325.04% | (209,513) | 205.67% | 234,712 | 146.04% | 139,507 | 263.15% | (566,799) | 116.68% | 150,596 | 67.65% | 281,651 | 82.66% |
| 營業活動之淨現金流入（流出） | 4,888 | 100% | (115,494) | 100% | (122,907) | 100% | 1,325 | 100% | (48,074) | 100% | 243,492 | 100% | (99,722) | 100% | (101,869) | 100% | 160,716 | 100% | 53,015 | 100% | (485,770) | 100% | 222,603 | 100% | 340,718 | 100% |
投資活動之淨現金流
映泰(2399) 2024年第3季「投資活動之淨現金流」單季為NT$-7,962萬元、較上一季衰退-260.27%；而今年初至今累積為NT$-5,604萬元、較去年同期衰退-42.53%。
單季
映泰(2399) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-7,962萬元，較上一季衰退-260.27%，為過去10年同期中的第9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$-5,604萬元，較去年同期衰退-42.53%，為過去10年同期中的第7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） | (56,035) | 100% | (39,315) | 100% | 301,123 | 100% | 78,484 | 100% | 15,223 | 100% | (157,917) | 100% | (183,637) | 100% | (59,506) | 100% | (20,595) | 100% | 108,185 | 100% | (88,905) | 100% | (142,036) | 100% | 318,833 | 100% |
| 取得不動產、廠房及設備 | (2,748) | 4.9% | (499) | 1.27% | (1,183) | -0.39% | (2,059) | -2.62% | (2,628) | -17.26% | (15,764) | 9.98% | (94,251) | 51.32% | (12,991) | 21.83% | (13,659) | 66.32% | (14,978) | -13.84% | (1,890) | 2.13% | (3,730) | 2.63% | (65,535) | -20.55% |
| 處分不動產、廠房及設備 | 0 | 0% | 42,152 | 276.9% | 18,990 | -12.03% | 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 | (368,910) | 658.36% | (62,933) | 160.07% | (299,419) | -99.43% | (838,848) | -1068.81% | (637,245) | -4186.07% | (295,705) | 187.25% | (461,018) | 251.05% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 467,700 | -834.66% | 11,871 | -30.19% | 581,511 | 193.11% | 989,395 | 1260.63% | 410,750 | 2698.22% | 115,973 | -73.44% | 381,045 | -207.5% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (205,519) | 366.77% | 0 | 0% | (76,115) | -25.28% | (11,351) | -14.46% | (84,479) | -554.94% | (83,834) | 53.09% | (52,536) | 28.61% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 25,635 | -45.75% | 8,946 | -22.75% | 73,140 | 24.29% | 20,621 | 26.27% | 59,872 | 393.3% | 129,637 | -82.09% | 29,987 | -16.33% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,883) | 5.14% | (24,742) | 62.93% | 0 | 0% | (124,256) | -816.24% | (51,512) | 32.62% | (300) | 0.16% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 90 | -0.16% | 0 | 0% | 894 | 1.14% | 89,700 | 589.24% | ||||||||||||||||||
| 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
映泰(2399) 2024年第3季「籌資活動之淨現金流」單季為NT$-4,000元、較上一季成長99.14%；而今年初至今累積為NT$-90.6萬元、較去年同期成長27.58%。
單季
映泰(2399) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-4,000元，較上一季成長99.14%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-90.6萬元，較去年同期成長27.58%，為過去10年同期中的第3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） | (906) | 100% | (1,251) | 100% | (213,720) | 100% | (71,959) | 100% | (96,701) | 100% | (18,754) | 100% | (55,734) | 100% | (3,020) | 100% | 305 | 100% | (42) | 100% | (106,860) | 100% | (89,045) | 100% | (267,461) | 100% |
| 短期借款增加 | (95,000) | 98.24% | 5,000 | -26.66% | 85,000 | -152.51% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | (213,720) | 100% | (71,240) | 99% | 0 | 0% | (142,480) | 255.64% | 0 | 0% | (106,860) | 100% | (89,050) | 100.01% | (267,150) | 99.88% | ||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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。
