2405
20.9
TWD-0.05 (-0.24%)
2024.11.21收盤
輔信－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） | 28,767 | 46.02% | 45,389 | 13.81% | 88,298 | -49.69% | 41,574 | 78.74% | (6,742) | -2.64% | (3,118) | -2.72% | (68,976) | 10.11% | (63,162) | 50.92% | (18,632) | 3.66% | (221,219) | 725.02% | (226,219) | -14.41% | 384,173 | -796.2% | 276,342 | -143.77% |
| 本期稅前淨利（淨損） | 28,767 | 46.02% | 45,389 | 13.81% | 88,298 | -49.69% | 41,574 | 78.74% | (6,742) | -2.64% | (3,118) | -2.72% | (68,976) | 10.11% | (63,162) | 50.92% | (18,632) | 3.66% | (221,219) | 725.02% | (226,219) | -14.41% | 384,173 | -796.2% | 276,342 | -143.77% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 43,139 | 69.02% | 40,324 | 12.27% | 40,070 | -22.55% | 30,295 | 57.38% | 33,253 | 13.04% | 19,616 | 17.11% | 11,047 | -1.62% | 13,874 | -11.19% | 19,916 | -3.92% | 25,983 | -85.16% | 41,831 | 2.66% | 46,696 | -96.78% | 40,683 | -21.17% |
| 攤銷費用 | 24,906 | 39.85% | 26,444 | 8.05% | 18,506 | -10.41% | 19,833 | 37.56% | 26,849 | 10.53% | 42,693 | 37.25% | 39,248 | -5.75% | 52,452 | -42.29% | 48,464 | -9.53% | 69,383 | -227.4% | 97,054 | 6.18% | 77,591 | -160.81% | 64,784 | -33.7% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,143 | 1.83% | (43) | -0.01% | (11,170) | 6.29% | (1,856) | -3.52% | 4,040 | 1.58% | 3 | 0% | 1,895 | -0.28% | (1,541) | 1.24% | 4,380 | -0.86% | 930 | -3.05% | 12,229 | 0.78% | 14,815 | -30.7% | 705 | -0.37% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 547 | 0.88% | (24,331) | -7.41% | 6,384 | -3.59% | (1,262) | -2.39% | 7,431 | 2.91% | (8,641) | -7.54% | 7,728 | -1.13% | 6,995 | -5.64% | (53) | 0.01% | 6,946 | -22.76% | (3,063) | -0.2% | 2,306 | -4.78% | 4,204 | -2.19% |
| 利息費用 | 5,784 | 9.25% | 3,436 | 1.05% | 3,150 | -1.77% | 1,933 | 3.66% | 4,838 | 1.9% | 2,963 | 2.59% | 1,252 | -0.18% | 2,778 | -2.24% | 2,080 | -0.41% | 3,782 | -12.4% | 9,490 | 0.6% | 8,830 | -18.3% | 11,149 | -5.8% |
| 利息收入 | (24,772) | -39.63% | (22,235) | -6.77% | (4,348) | 2.45% | (1,891) | -3.58% | (1,743) | -0.68% | (6,089) | -5.31% | (5,784) | 0.85% | ||||||||||||
| 股利收入 | (1,552) | -2.48% | (1,996) | -0.61% | (6,152) | 3.46% | (3,675) | -6.96% | (1,730) | -0.68% | (1,485) | -1.3% | (1,244) | 0.18% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 3,488 | 1.06% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 19 | 0.03% | 406 | 0.12% | 443 | -0.25% | 476 | 0.9% | 660 | 0.26% | 1,134 | 0.99% | 2,023 | -0.3% | 1,581 | -1.27% | 0 | 0% | 1,054 | -2.18% | 0 | 0% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | (110) | -0.18% | 565 | 0.17% | (29) | 0.02% | 0 | 0% | 2,450 | 0.96% | 1,178 | 1.03% | 530 | -0.08% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 786 | 0.24% | (13,558) | 7.63% | 0 | 0% | (100,670) | 81.16% | 0 | 0% | 17 | -0.06% | 150,679 | 9.6% | 10,515 | -21.79% | (49,464) | 25.73% | ||||||
| 非金融資產減損損失 | 58,553 | 93.68% | 44,827 | 13.64% | 25,315 | -14.24% | 25,210 | 47.75% | 35,319 | 13.85% | 32,011 | 27.93% | 46,508 | -37.5% | 52,780 | -10.38% | 3,443 | -11.28% | 22,110 | 1.41% | 108,458 | -224.78% | 49,247 | -25.62% | ||
| 未實現外幣兌換損失（利益） | (10,974) | -17.56% | (1,957) | -0.6% | (2,242) | 1.26% | 2,086 | 3.95% | 1,401 | 0.55% | 9,288 | 8.1% | 50,045 | -7.34% | ||||||||||||
| 其他項目 | (3,279) | -5.25% | 2,078 | 0.63% | 3,750 | -2.11% | (1,662) | -3.15% | (434) | -0.17% | 10,685 | 9.32% | 9,603 | -1.41% | 17,824 | -14.37% | ||||||||||
| 收益費損項目合計 | 93,404 | 149.43% | 71,792 | 21.85% | 60,119 | -33.83% | 69,487 | 131.6% | 112,318 | 44.06% | 103,356 | 90.17% | 152,913 | -22.42% | 51,122 | -41.22% | 112,849 | -22.2% | 118,434 | -388.16% | 330,288 | 21.04% | 287,002 | -594.81% | 124,463 | -64.75% |
| 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 | (20,569) | -32.91% | (19,001) | -5.78% | 60,696 | -34.15% | 7,880 | 14.92% | 317,799 | 124.66% | (324,710) | -283.29% | (195,814) | 28.71% | (89,399) | 72.08% | (767,041) | 150.88% | 315,143 | -1032.85% | 3,553,943 | 226.37% | (1,357,030) | 2812.44% | (2,211,148) | 1150.38% |
| 其他應收款（增加）減少 | 402 | 0.64% | (55,258) | -16.82% | (1,342) | 0.76% | (3,279) | -6.21% | 2,189 | 0.86% | 46,506 | 40.57% | 192 | -0.03% | 1,592 | -1.28% | 2,228 | -0.44% | 6,600 | -21.63% | 14,613 | 0.93% | (14,852) | 30.78% | 23,361 | -12.15% |
| 存貨（增加）減少 | (74,636) | -119.41% | 149,056 | 45.36% | (269,400) | 151.59% | (115,587) | -218.91% | 60,406 | 23.69% | 217,056 | 189.37% | (313,330) | 45.94% | (31,886) | 25.71% | (58,555) | 11.52% | 81,668 | -267.66% | 74,585 | 4.75% | (185,240) | 383.91% | (627,501) | 326.46% |
| 預付款項（增加）減少 | (4,629) | -7.41% | (12,002) | -3.65% | (6,845) | 3.85% | (24,541) | -46.48% | 31,181 | 12.23% | (15,990) | -13.95% | (50,643) | 7.42% | (37,377) | 30.13% | (13,003) | 2.56% | (109,462) | 358.75% | (17,344) | -1.1% | (166,380) | 344.82% | (4,281) | 2.23% |
| 其他流動資產（增加）減少 | (10,666) | -17.06% | 22,040 | 6.71% | 10,975 | -6.18% | (1,937) | -3.67% | 2,322 | 0.91% | (5,349) | -4.67% | 4,103 | -0.6% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (110,098) | -176.14% | 84,835 | 25.82% | (205,916) | 115.87% | (137,464) | -260.34% | 416,164 | 163.24% | (82,522) | -71.99% | (559,696) | 82.05% | (250,474) | 201.94% | (838,022) | 164.84% | 289,223 | -947.9% | 3,606,675 | 229.73% | (1,866,508) | 3868.33% | (2,825,705) | 1470.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (10,838) | -17.34% | 5,717 | 1.74% | 4,100 | -2.31% | 19,291 | 36.54% | 4,337 | 1.7% | 3,535 | 3.08% | 818 | -0.12% | ||||||||||||
| 應付帳款增加（減少） | 100,498 | 160.78% | 1,655 | 0.5% | (58,365) | 32.84% | 45,174 | 85.56% | (191,986) | -75.31% | 97,903 | 85.41% | (150,872) | 22.12% | 145,036 | -116.93% | 253,967 | -49.96% | (134,386) | 440.44% | (1,850,096) | -117.84% | 1,097,084 | -2273.7% | 2,128,147 | -1107.19% |
| 其他應付款增加（減少） | (3,542) | -5.67% | 91,106 | 27.73% | (54,636) | 30.74% | 23,882 | 45.23% | (19,010) | -7.46% | 2,712 | 2.37% | (56,300) | 8.25% | 13,078 | -10.54% | (26,839) | 5.28% | (81,834) | 268.2% | (230,172) | -14.66% | 53,697 | -111.29% | 79,865 | -41.55% |
| 負債準備增加（減少） | (916) | -1.47% | (1,227) | -0.37% | (3,632) | 2.04% | (1,954) | -3.7% | (1,671) | -0.66% | (2,625) | -2.29% | (4,427) | 0.65% | (17,546) | 14.15% | (1,015) | 0.2% | (1,968) | 6.45% | (39,417) | -2.51% | (4,737) | 9.82% | 61,786 | -32.14% |
| 其他流動負債增加（減少） | (517) | -0.83% | 54,196 | 16.49% | 3,154 | -1.77% | (6,244) | -11.83% | (22,772) | -8.93% | 776 | 0.68% | 7,644 | -1.12% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 84,685 | 135.48% | 151,447 | 46.09% | (109,379) | 61.55% | 80,149 | 151.79% | (231,102) | -90.65% | 102,301 | 89.25% | (203,137) | 29.78% | 142,814 | -115.14% | 238,277 | -46.87% | (209,469) | 686.51% | (2,124,087) | -135.29% | 1,161,006 | -2406.18% | 2,243,391 | -1167.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (25,413) | -40.66% | 236,282 | 71.91% | (315,295) | 177.42% | (57,315) | -108.55% | 185,062 | 72.59% | 19,779 | 17.26% | (762,833) | 111.84% | (107,660) | 86.8% | (599,745) | 117.97% | 79,754 | -261.39% | 1,482,588 | 94.43% | (705,502) | 1462.15% | (582,314) | 302.96% |
| 調整項目合計 | 67,991 | 108.78% | 308,074 | 93.76% | (255,176) | 143.59% | 12,172 | 23.05% | 297,380 | 116.65% | 123,135 | 107.43% | (609,920) | 89.42% | (56,538) | 45.58% | (486,896) | 95.77% | 198,188 | -649.54% | 1,812,876 | 115.47% | (418,500) | 867.34% | (457,851) | 238.2% |
| 營運產生之現金流入（流出） | 96,758 | 154.8% | 353,463 | 107.58% | (166,878) | 93.9% | 53,746 | 101.79% | 290,638 | 114% | 120,017 | 104.71% | (678,896) | 99.53% | (119,700) | 96.5% | (505,528) | 99.44% | (23,031) | 75.48% | 1,586,657 | 101.06% | (34,327) | 71.14% | (181,509) | 94.43% |
| 支付之利息 | (5,776) | -9.24% | (3,342) | -1.02% | (3,124) | 1.76% | (3,605) | -6.83% | (6,599) | -2.59% | (2,993) | -2.61% | (1,368) | 0.2% | (2,843) | 2.29% | (1,882) | 0.37% | (3,782) | 12.4% | (9,490) | -0.6% | (8,830) | 18.3% | (7,202) | 3.75% |
| 退還（支付）之所得稅 | (28,476) | -45.56% | (21,549) | -6.56% | (7,711) | 4.34% | 2,660 | 5.04% | (29,098) | -11.41% | (2,402) | -2.1% | (1,839) | 0.27% | (1,493) | 1.2% | (977) | 0.19% | (3,699) | 12.12% | (7,184) | -0.46% | (5,094) | 10.56% | (3,500) | 1.82% |
| 營業活動之淨現金流入（流出） | 62,506 | 100% | 328,572 | 100% | (177,713) | 100% | 52,801 | 100% | 254,941 | 100% | 114,622 | 100% | (682,103) | 100% | (124,036) | 100% | (508,387) | 100% | (30,512) | 100% | 1,569,983 | 100% | (48,251) | 100% | (192,211) | 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 | (39,322) | 14.1% | (7,329) | 9.02% | 0 | 0% | (35,837) | 7.54% | (3,909) | 7.29% | (104,679) | 83.86% | (17,420) | -38.82% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 93,558 | -115.16% | 0 | 0% | 8,925 | -1.88% | 37,874 | -70.61% | 3,797 | -3.04% | 44,910 | 100.08% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (4,980) | 6.13% | (3,204) | -1.25% | (470,000) | 98.91% | (58,200) | 108.51% | (33,275) | 26.66% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,365 | -0.85% | 3,791 | -4.67% | 180,033 | 70.51% | 0 | 0% | 31,283 | -58.32% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (10,098) | 3.62% | 0 | 0% | (92,333) | 172.14% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,963) | 2.86% | (1,739) | 2.14% | (14,363) | -5.63% | (290) | 0.06% | (544) | 1.01% | (5,082) | 4.07% | (4,028) | -8.98% | (2,735) | -4.46% | (5,367) | -54.6% | (4,594) | -7.64% | (9,330) | -7.1% | (9,741) | -12.56% | (31,093) | -148.76% |
| 處分不動產、廠房及設備 | 110 | -0.04% | 68 | -0.08% | 29 | 0.01% | 0 | 0% | 764 | -1.42% | 4,142 | -3.32% | 9,505 | 21.18% | ||||||||||||
| 存出保證金增加 | 481 | -0.17% | 994 | -1.22% | (1,619) | -0.63% | (982) | 0.21% | (136) | 0.25% | 1,333 | 1.01% | ||||||||||||||
| 取得無形資產 | (87) | 0.03% | (163) | 0.2% | (2,112) | -0.83% | (561) | 0.12% | (1,426) | 2.66% | (2,164) | 1.73% | (2,110) | -4.7% | (8,582) | -13.99% | (7,443) | -75.72% | (1,848) | -3.07% | (8,254) | -6.28% | (7,917) | -10.21% | (15,828) | -75.72% |
| 其他非流動資產增加 | (1) | 0% | 243 | -0.3% | (13,067) | -5.12% | 0 | 0% | (1,580) | 2.95% | (46) | -0.07% | 11 | 0.11% | (14) | -0.02% | 44 | 0.03% | 1,896 | 2.44% | (8,277) | -39.6% | ||||
| 其他預付款項增加 | (251,013) | 90.02% | (189,151) | 232.83% | ||||||||||||||||||||||
| 收取之利息 | 25,137 | -9.01% | 21,472 | -26.43% | 3,475 | 1.36% | 1,762 | -0.37% | 1,598 | -2.98% | 6,104 | -4.89% | 5,460 | 12.17% | 6,374 | 10.39% | 6,017 | 61.21% | 8,794 | 14.62% | 8,344 | 6.35% | 3,109 | 4.01% | 5,019 | 24.01% |
| 收取之股利 | 1,552 | -0.56% | 1,996 | -2.46% | 6,152 | 2.41% | 3,675 | -0.77% | 1,730 | -3.23% | 1,485 | -1.19% | 1,244 | 2.77% | 269 | 0.44% | 5,333 | 54.25% | 4,475 | 7.44% | 4,362 | 3.32% | ||||
| 投資活動之淨現金流入（流出） | (278,839) | 100% | (81,240) | 100% | 255,324 | 100% | (475,180) | 100% | (53,637) | 100% | (124,825) | 100% | 44,876 | 100% | 61,334 | 100% | 9,830 | 100% | 60,138 | 100% | 131,485 | 100% | 77,579 | 100% | 20,902 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 50,000 | -78.97% | 0 | 0% | 227,233 | 100.09% | (566,990) | 65.88% | 647,313 | 117.78% | 72,576 | 83.78% | ||||||||||||
| 租賃本金償還 | (43,258) | 38.33% | (44,632) | 70.49% | (43,177) | 100% | (23,448) | 99.99% | (24,266) | 9.87% | (10,915) | 45.68% | ||||||||||||||
| 其他非流動負債減少 | (217) | 0.19% | ||||||||||||||||||||||||
| 發放現金股利 | (58,383) | 51.73% | (68,685) | 108.48% | 0 | 0% | (39,532) | 29.66% | 0 | 0% | (242,459) | 28.17% | (81,291) | -14.79% | 0 | 0% | ||||||||||
| 處分子公司股權（未喪失控制力） | 49 | -0.04% | ||||||||||||||||||||||||
| 非控制權益變動 | (11,050) | 9.79% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (112,859) | 100% | (63,317) | 100% | (43,177) | 100% | (23,450) | 100% | (245,949) | 100% | (23,897) | 100% | (125,981) | 100% | (133,294) | 100% | 227,032 | 100% | (266,482) | 100% | (860,606) | 100% | 549,581 | 100% | 86,628 | 100% |
| 匯率變動對現金及約當現金之影響 | 10,814 | 2,781 | 1,259 | (2,716) | (896) | 7,172 | 9,002 | (86,383) | (78,089) | 83,817 | 48,026 | 34,931 | (65,212) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (318,378) | 186,796 | 35,693 | (448,545) | (45,541) | (26,928) | (754,206) | (282,379) | (349,614) | (153,039) | 888,888 | 613,840 | (149,893) | |||||||||||||
| 期初現金及約當現金餘額 | 1,295,111 | 1,351,439 | 1,446,227 | 1,731,021 | 1,400,334 | 1,532,262 | 1,827,248 | 1,890,745 | 2,150,837 | 2,425,022 | 1,474,228 | 1,254,133 | 1,540,143 | |||||||||||||
| 期末現金及約當現金餘額 | 976,733 | 1,538,235 | 1,481,920 | 1,282,476 | 1,354,793 | 1,505,334 | 1,073,042 | 1,608,366 | 1,801,223 | 2,271,983 | 2,363,116 | 1,867,973 | 1,390,250 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 976,733 | 1,538,235 | 1,481,920 | 1,282,476 | 1,354,793 | 1,505,334 | 1,073,042 | 1,608,366 | 1,801,223 | 2,271,983 | 2,363,116 | 1,867,973 | 1,390,250 | |||||||||||||
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
輔信(2405) 2024年第3季「營業活動之現金流」單季為NT$-2,977萬元、較上一季衰退-125.92%；而今年初至今累積為NT$6,251萬元、較去年同期衰退-80.98%。
單季
輔信(2405) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-2,977萬元，較上一季衰退-125.92%，為過去10年同期中的第7高。
同時輔信過去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-2.35%、-26.72%與-7.63%。
其中稅前淨利為NT$-1,184萬元，收益費損相關之調整項目為NT$4,377萬元，所得稅/利息等之影響數為NT$-579萬元
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$6,251萬元，較去年同期衰退-80.98%，為過去10年同期中的第5高。
同時輔信過去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5.79%、-11.42%與-27.56%。
其中稅前淨利為NT$2,877萬元，收益費損相關之調整項目為NT$9,340萬元，所得稅/利息等之影響數為NT$-3,425萬元
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） | 28,767 | 46.02% | 45,389 | 13.81% | 88,298 | -49.69% | 41,574 | 78.74% | (6,742) | -2.64% | (3,118) | -2.72% | (68,976) | 10.11% | (63,162) | 50.92% | (18,632) | 3.66% | (221,219) | 725.02% | (226,219) | -14.41% | 384,173 | -796.2% | 276,342 | -143.77% |
| 收益費損項目合計 | 93,404 | 149.43% | 71,792 | 21.85% | 60,119 | -33.83% | 69,487 | 131.6% | 112,318 | 44.06% | 103,356 | 90.17% | 152,913 | -22.42% | 51,122 | -41.22% | 112,849 | -22.2% | 118,434 | -388.16% | 330,288 | 21.04% | 287,002 | -594.81% | 124,463 | -64.75% |
| 折舊費用 | 43,139 | 69.02% | 40,324 | 12.27% | 40,070 | -22.55% | 30,295 | 57.38% | 33,253 | 13.04% | 19,616 | 17.11% | 11,047 | -1.62% | 13,874 | -11.19% | 19,916 | -3.92% | 25,983 | -85.16% | 41,831 | 2.66% | 46,696 | -96.78% | 40,683 | -21.17% |
| 攤銷費用 | 24,906 | 39.85% | 26,444 | 8.05% | 18,506 | -10.41% | 19,833 | 37.56% | 26,849 | 10.53% | 42,693 | 37.25% | 39,248 | -5.75% | 52,452 | -42.29% | 48,464 | -9.53% | 69,383 | -227.4% | 97,054 | 6.18% | 77,591 | -160.81% | 64,784 | -33.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (25,413) | -40.66% | 236,282 | 71.91% | (315,295) | 177.42% | (57,315) | -108.55% | 185,062 | 72.59% | 19,779 | 17.26% | (762,833) | 111.84% | (107,660) | 86.8% | (599,745) | 117.97% | 79,754 | -261.39% | 1,482,588 | 94.43% | (705,502) | 1462.15% | (582,314) | 302.96% |
| 營業活動之淨現金流入（流出） | 62,506 | 100% | 328,572 | 100% | (177,713) | 100% | 52,801 | 100% | 254,941 | 100% | 114,622 | 100% | (682,103) | 100% | (124,036) | 100% | (508,387) | 100% | (30,512) | 100% | 1,569,983 | 100% | (48,251) | 100% | (192,211) | 100% |
投資活動之淨現金流
輔信(2405) 2024年第3季「投資活動之淨現金流」單季為NT$-1.22億元、較上一季衰退-15339%；而今年初至今累積為NT$-2.79億元、較去年同期衰退-243.23%。
單季
輔信(2405) 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$-1.22億元，較上一季衰退-15339%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.79億元，較去年同期衰退-243.23%，為過去10年同期中的第10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） | (278,839) | 100% | (81,240) | 100% | 255,324 | 100% | (475,180) | 100% | (53,637) | 100% | (124,825) | 100% | 44,876 | 100% | 61,334 | 100% | 9,830 | 100% | 60,138 | 100% | 131,485 | 100% | 77,579 | 100% | 20,902 | 100% |
| 取得不動產、廠房及設備 | (7,963) | 2.86% | (1,739) | 2.14% | (14,363) | -5.63% | (290) | 0.06% | (544) | 1.01% | (5,082) | 4.07% | (4,028) | -8.98% | (2,735) | -4.46% | (5,367) | -54.6% | (4,594) | -7.64% | (9,330) | -7.1% | (9,741) | -12.56% | (31,093) | -148.76% |
| 處分不動產、廠房及設備 | 110 | -0.04% | 68 | -0.08% | 29 | 0.01% | 0 | 0% | 764 | -1.42% | 4,142 | -3.32% | 9,505 | 21.18% | ||||||||||||
| 取得無形資產 | (87) | 0.03% | (163) | 0.2% | (2,112) | -0.83% | (561) | 0.12% | (1,426) | 2.66% | (2,164) | 1.73% | (2,110) | -4.7% | (8,582) | -13.99% | (7,443) | -75.72% | (1,848) | -3.07% | (8,254) | -6.28% | (7,917) | -10.21% | (15,828) | -75.72% |
| 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% | (4,980) | 6.13% | (3,204) | -1.25% | (470,000) | 98.91% | (58,200) | 108.51% | (33,275) | 26.66% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,365 | -0.85% | 3,791 | -4.67% | 180,033 | 70.51% | 0 | 0% | 31,283 | -58.32% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (39,322) | 14.1% | (7,329) | 9.02% | 0 | 0% | (35,837) | 7.54% | (3,909) | 7.29% | (104,679) | 83.86% | (17,420) | -38.82% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 93,558 | -115.16% | 0 | 0% | 8,925 | -1.88% | 37,874 | -70.61% | 3,797 | -3.04% | 44,910 | 100.08% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
輔信(2405) 2024年第3季「籌資活動之淨現金流」單季為NT$-8,403萬元、較上一季衰退-478.23%；而今年初至今累積為NT$-1.13億元、較去年同期衰退-78.24%。
單季
輔信(2405) 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$-8,403萬元，較上一季衰退-478.23%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.13億元，較去年同期衰退-78.24%，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） | (112,859) | 100% | (63,317) | 100% | (43,177) | 100% | (23,450) | 100% | (245,949) | 100% | (23,897) | 100% | (125,981) | 100% | (133,294) | 100% | 227,032 | 100% | (266,482) | 100% | (860,606) | 100% | 549,581 | 100% | 86,628 | 100% |
| 短期借款增加 | 0 | 0% | 50,000 | -78.97% | 0 | 0% | 227,233 | 100.09% | (566,990) | 65.88% | 647,313 | 117.78% | 72,576 | 83.78% | ||||||||||||
| 短期借款減少 | 0 | 0% | (221,592) | 90.1% | (12,468) | 52.17% | (125,965) | 99.99% | (5,612) | 4.21% | (264,736) | 99.34% | ||||||||||||||
| 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 | (58,383) | 51.73% | (68,685) | 108.48% | 0 | 0% | (39,532) | 29.66% | 0 | 0% | (242,459) | 28.17% | (81,291) | -14.79% | 0 | 0% | ||||||||||
| 庫藏股票買回成本 | 0 | 0% | (87,903) | 65.95% | 0 | 0% | (39,441) | 4.58% | ||||||||||||||||||
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