2413
26.25
TWD+0.10 (0.38%)
2024.12.03收盤
環科－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） | (118,999) | -154.91% | 176,890 | 54.77% | 241,185 | 344.3% | 22,943 | -15.35% | (56,664) | -74.49% | (71,095) | 355.1% | 7,556 | -5.19% | (7,626) | 3.02% | 93,585 | -33.78% | 190,452 | 88.73% | 13,972 | 4.66% | 8,690 | 11.12% | (294,005) | 418.65% |
| 本期稅前淨利（淨損） | (118,999) | -154.91% | 176,890 | 54.77% | 241,185 | 344.3% | 22,943 | -15.35% | (56,664) | -74.49% | (71,095) | 355.1% | 7,556 | -5.19% | (7,626) | 3.02% | 93,585 | -33.78% | 190,452 | 88.73% | 13,972 | 4.66% | 8,690 | 11.12% | (294,005) | 418.65% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 107,616 | 140.09% | 113,032 | 35% | 115,308 | 164.61% | 119,996 | -80.26% | 124,268 | 163.35% | 112,898 | -563.9% | 96,146 | -66.04% | 110,877 | -43.91% | 117,545 | -42.43% | 121,654 | 56.68% | 127,472 | 42.51% | 118,687 | 151.9% | 111,090 | -158.19% |
| 攤銷費用 | 20,358 | 26.5% | 17,857 | 5.53% | 16,551 | 23.63% | 16,133 | -10.79% | 20,063 | 26.37% | 18,082 | -90.32% | 20,610 | -14.16% | 24,058 | -9.53% | 32,608 | -11.77% | 28,709 | 13.38% | 25,794 | 8.6% | 31,486 | 40.3% | 23,030 | -32.79% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,042 | 1.36% | (31) | -0.01% | 703 | 1% | (1,027) | 0.69% | (2,040) | -2.68% | 1,245 | -6.22% | 2,578 | -1.77% | (2,470) | 0.98% | (3,243) | 1.17% | 3,870 | 1.8% | 3,850 | 1.28% | 2,342 | 3% | 2,204 | -3.14% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,567) | -2.04% | (3,426) | -1.06% | 8,642 | 12.34% | 97 | -0.06% | (3,962) | -5.21% | (925) | 4.62% | 7,901 | -5.43% | (2,948) | 1.17% | (6,173) | 2.23% | 11,926 | 5.56% | (12,022) | -4.01% | (2,549) | -3.26% | (581) | 0.83% |
| 利息費用 | 27,156 | 35.35% | 27,178 | 8.41% | 24,785 | 35.38% | 20,224 | -13.53% | 22,182 | 29.16% | 19,354 | -96.67% | 18,260 | -12.54% | 18,665 | -7.39% | 21,064 | -7.6% | 27,250 | 12.7% | 37,586 | 12.54% | 37,961 | 48.58% | 34,855 | -49.63% |
| 利息收入 | (5,526) | -7.19% | (8,469) | -2.62% | (1,933) | -2.76% | (627) | 0.42% | (4,735) | -6.22% | (12,305) | 61.46% | (11,662) | 8.01% | ||||||||||||
| 股利收入 | (5,117) | -6.66% | (4,905) | -1.52% | (4,334) | -6.19% | (5,766) | 3.86% | (3,284) | -4.32% | (2,806) | 14.02% | (7,014) | 4.82% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (10,797) | -14.05% | 3,104 | 0.96% | 2,708 | 3.87% | 1,365 | -0.91% | 3,583 | 4.71% | 3,271 | -16.34% | 3,265 | -2.24% | 2,868 | -1.14% | (820) | 0.3% | (575) | -0.27% | (714) | -0.24% | (616) | -0.79% | 221 | -0.31% |
| 處分及報廢不動產、廠房及設備損失（利益） | 1,636 | 2.13% | (2,944) | -0.91% | (993) | -1.42% | 11,675 | -7.81% | (217) | -0.29% | 220 | -1.1% | 917 | -0.63% | ||||||||||||
| 其他項目 | (26) | -0.03% | 0 | 0% | (12) | -0.02% | 0 | 0% | ||||||||||||||||||
| 收益費損項目合計 | 134,775 | 175.44% | 141,396 | 43.78% | 161,875 | 231.08% | 162,070 | -108.41% | 155,846 | 204.86% | 139,034 | -694.44% | 130,952 | -89.95% | 99,631 | -39.45% | 63,122 | -22.79% | 163,775 | 76.31% | 26,703 | 8.91% | 142,363 | 182.2% | 257,892 | -367.23% |
| 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 | 342 | 0.45% | 11,197 | 3.47% | (2,629) | -3.75% | 2,007 | -1.34% | (890) | -1.17% | (13,330) | 66.58% | 3,771 | -2.59% | (4,407) | 1.75% | 345 | -0.12% | (10,696) | -4.98% | (11,569) | -3.86% | 2,752 | 3.52% | 2,601 | -3.7% |
| 應收帳款（增加）減少 | 41,327 | 53.8% | 79,614 | 24.65% | (293,517) | -419.01% | (78,998) | 52.84% | (158,846) | -208.8% | 67,395 | -336.62% | (151,043) | 103.75% | 93,419 | -36.99% | 101,233 | -36.55% | 8,236 | 3.84% | 27,954 | 9.32% | (36,990) | -47.34% | (5,106) | 7.27% |
| 其他應收款（增加）減少 | 987 | 1.28% | 8,277 | 2.56% | (26,171) | -37.36% | (5,033) | 3.37% | ||||||||||||||||||
| 存貨（增加）減少 | 369,125 | 480.51% | 129,612 | 40.13% | (553,774) | -790.54% | (458,095) | 306.41% | 26,622 | 34.99% | 61,547 | -307.41% | (120,964) | 83.09% | 7,519 | -2.98% | 109,771 | -39.63% | (3,104) | -1.45% | 85,286 | 28.44% | (51,880) | -66.4% | (34,637) | 49.32% |
| 預付款項（增加）減少 | (2,588) | -3.37% | (476) | -0.15% | (4,840) | -6.91% | (31,231) | 20.89% | (6,482) | -8.52% | (21,782) | 108.8% | (31,670) | 21.75% | (13,108) | 5.19% | (2,093) | 0.76% | (4,658) | -2.17% | ||||||
| 其他流動資產（增加）減少 | 10,898 | 14.19% | (11,421) | -3.54% | 7,629 | 10.89% | 2,620 | -1.75% | (16,149) | -21.23% | 5,984 | -29.89% | 7,185 | -4.94% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 420,091 | 546.85% | 216,803 | 67.13% | (873,302) | -1246.68% | (568,730) | 380.42% | (155,745) | -204.73% | 99,814 | -498.55% | (292,721) | 201.07% | (268,431) | 106.3% | 11,485 | -4.15% | (47,843) | -22.29% | 88,196 | 29.42% | (64,212) | -82.18% | (125,712) | 179.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 19,413 | 25.27% | (83,804) | -25.95% | 162,666 | 232.21% | 60,103 | -40.2% | 23,797 | 31.28% | 16,375 | -81.79% | 38,917 | -26.73% | ||||||||||||
| 應付票據增加（減少） | 131 | 0.17% | 208 | 0.06% | (875) | -1.25% | 119 | -0.08% | (1,341) | -1.76% | (2,883) | 14.4% | 2 | 0% | (1,303) | 0.52% | 3,632 | -1.31% | 3,401 | 1.58% | 489 | 0.16% | 1,132 | 1.45% | 2,009 | -2.86% |
| 應付帳款增加（減少） | (271,252) | -353.1% | (46,525) | -14.41% | 379,056 | 541.12% | 183,734 | -122.9% | 132,951 | 174.77% | (187,741) | 937.72% | 23,068 | -15.85% | 5,878 | -2.33% | (93,591) | 33.79% | (41,797) | -19.47% | (55,556) | -18.53% | 19,374 | 24.8% | 88,821 | -126.48% |
| 其他應付款增加（減少） | (53,319) | -69.41% | (36,678) | -11.36% | 23,568 | 33.64% | 8,156 | -5.46% | (1,382) | -1.82% | 3,035 | -15.16% | (5,294) | 3.64% | (44,142) | 17.48% | (301,000) | 108.66% | (24,601) | -11.46% | 265,706 | 88.62% | (486) | -0.62% | (8,063) | 11.48% |
| 其他流動負債增加（減少） | 1,443 | 1.88% | 7,233 | 2.24% | 4,436 | 6.33% | 1,845 | -1.23% | 3,806 | 5% | 1,232 | -6.15% | (36,847) | 25.31% | ||||||||||||
| 淨確定福利負債增加(減少) | (27,079) | -35.25% | 18 | 0.01% | 25 | 0.04% | 17 | -0.01% | 10 | 0.01% | 21 | -0.1% | 23 | -0.02% | 20 | -0.01% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (330,663) | -430.44% | (159,548) | -49.4% | 568,876 | 812.1% | 253,974 | -169.88% | 157,841 | 207.48% | (169,961) | 848.91% | 19,869 | -13.65% | (56,357) | 22.32% | (378,201) | 136.53% | (75,649) | -35.25% | 225,835 | 75.32% | 33,417 | 42.77% | 121,745 | -173.36% |
| 與營業活動相關之資產及負債之淨變動合計 | 89,428 | 116.41% | 57,255 | 17.73% | (304,426) | -434.58% | (314,756) | 210.54% | 2,096 | 2.76% | (70,147) | 350.37% | (272,852) | 187.42% | (324,788) | 128.61% | (366,716) | 132.39% | (123,492) | -57.54% | 314,031 | 104.74% | (30,795) | -39.41% | (3,967) | 5.65% |
| 調整項目合計 | 224,203 | 291.85% | 198,651 | 61.51% | (142,551) | -203.5% | (152,686) | 102.13% | 157,942 | 207.62% | 68,887 | -344.07% | (141,900) | 97.47% | (225,157) | 89.16% | (303,594) | 109.6% | 40,283 | 18.77% | 340,734 | 113.64% | 111,568 | 142.79% | 253,925 | -361.58% |
| 營運產生之現金流入（流出） | 105,204 | 136.95% | 375,541 | 116.28% | 98,634 | 140.81% | (129,743) | 86.78% | 101,278 | 133.13% | (2,208) | 11.03% | (134,344) | 92.28% | (232,783) | 92.18% | (210,009) | 75.81% | 230,735 | 107.5% | 354,706 | 118.3% | 120,258 | 153.91% | (40,080) | 57.07% |
| 收取之利息 | 5,609 | 7.3% | 8,729 | 2.7% | 1,933 | 2.76% | 651 | -0.44% | 5,044 | 6.63% | 12,453 | -62.2% | 11,669 | -8.02% | 3,288 | -1.3% | 1,549 | -0.56% | 4,706 | 2.19% | 3,123 | 1.04% | 1,169 | 1.5% | 2,752 | -3.92% |
| 收取之股利 | 5,117 | 6.66% | 4,905 | 1.52% | 4,334 | 6.19% | 5,766 | -3.86% | 3,284 | 4.32% | 2,806 | -14.02% | 7,014 | -4.82% | 9,373 | -3.71% | 12,541 | -4.53% | 12,041 | 5.61% | 3,928 | 1.31% | 4,367 | 5.59% | 3,714 | -5.29% |
| 支付之利息 | (27,388) | -35.65% | (27,374) | -8.48% | (24,615) | -35.14% | (20,303) | 13.58% | (22,064) | -29% | (19,311) | 96.45% | (18,072) | 12.41% | (18,733) | 7.42% | (21,066) | 7.6% | (27,621) | -12.87% | (40,035) | -13.35% | (37,920) | -48.53% | (34,120) | 48.59% |
| 退還（支付）之所得稅 | (11,722) | -15.26% | (38,829) | -12.02% | (10,236) | -14.61% | (5,873) | 3.93% | (11,468) | -15.07% | (13,761) | 68.73% | (11,850) | 8.14% | (13,674) | 5.41% | (60,019) | 21.67% | (5,230) | -2.44% | (21,889) | -7.3% | (9,739) | -12.46% | (2,493) | 3.55% |
| 營業活動之淨現金流入（流出） | 76,820 | 100% | 322,972 | 100% | 70,050 | 100% | (149,502) | 100% | 76,074 | 100% | (20,021) | 100% | (145,583) | 100% | (252,529) | 100% | (277,004) | 100% | 214,631 | 100% | 299,833 | 100% | 78,135 | 100% | (70,227) | 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 | (10,000) | 28.01% | (22,400) | -26.95% | (19,600) | 159.64% | (26,785) | 32.71% | (924) | -0.23% | (62,264) | 38.18% | (18,145) | 9.56% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,244 | -9.09% | 0 | 0% | 151,797 | -1236.33% | 33,230 | -40.58% | 7,357 | 1.82% | 0 | 0% | 31,100 | -16.39% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (15,570) | -18.73% | 0 | 0% | (13,925) | 17% | 0 | 0% | (8,873) | 5.44% | (33,450) | 17.63% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 15,570 | 18.73% | 13,840 | -112.72% | 0 | 0% | 8,995 | -5.52% | 15,058 | -7.93% | ||||||||||||||
| 取得不動產、廠房及設備 | (32,691) | 91.58% | (94,209) | -113.36% | (62,974) | 512.9% | (68,963) | 84.21% | (116,091) | -28.79% | (141,538) | 86.8% | (57,159) | 30.12% | (18,371) | 768.98% | (32,419) | -68.06% | (32,555) | 60.05% | (70,367) | -49.2% | (228,189) | 89.59% | (158,451) | 114.26% |
| 處分不動產、廠房及設備 | 4,742 | -13.28% | 40,850 | 49.15% | 1,799 | -14.65% | 1,508 | -1.84% | 542 | 0.13% | 194 | -0.12% | 1,292 | -0.68% | ||||||||||||
| 取得無形資產 | (9,113) | 25.53% | (7,783) | -9.37% | (7,164) | 58.35% | (2,068) | 2.53% | (2,514) | -0.62% | (5,305) | 3.25% | (15,073) | 7.94% | (3,847) | 161.03% | (981) | -2.06% | (6,809) | 12.56% | (26,266) | -18.36% | (6,504) | 2.55% | (9,749) | 7.03% |
| 其他金融資產減少 | 30,952 | -86.71% | 2 | 0% | 514,836 | 127.66% | 128,197 | -78.62% | 27,278 | -14.37% | ||||||||||||||||
| 其他非流動資產增加 | (22,830) | 63.96% | (36,958) | -44.47% | (42,351) | 344.93% | (6,892) | 8.42% | 8,807 | 2.18% | (77,171) | 47.33% | (138,060) | 72.75% | (25,369) | 1061.91% | (19,089) | -40.08% | ||||||||
| 投資活動之淨現金流入（流出） | (35,696) | 100% | 83,107 | 100% | (12,278) | 100% | (81,896) | 100% | 403,283 | 100% | (163,060) | 100% | (189,767) | 100% | (2,389) | 100% | 47,632 | 100% | (54,215) | 100% | 143,024 | 100% | (254,702) | 100% | (138,679) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (198,000) | 197.48% | (40,800) | 12.53% | (25,526) | -23.15% | (46,000) | 35.77% | 341,327 | 426.64% | (365,561) | 177.08% | (220,130) | 78.49% | ||||||||||||
| 應付短期票券減少 | (79,944) | 79.73% | (44,945) | 13.8% | 0 | 0% | (72,620) | 31.17% | (87,391) | -39.05% | 199,977 | 58.52% | 0 | 0% | (5) | -0.01% | (29,944) | -16.2% | ||||||||
| 舉借長期借款 | 948,884 | -946.38% | 491,284 | -150.89% | 712,047 | 645.85% | 396,555 | -308.39% | 1,044,152 | -448.2% | 630,417 | 281.72% | 495,000 | 209.72% | 1,002,760 | 293.45% | 882,760 | 1103.39% | 1,968,084 | -953.36% | 9,689 | -3.45% | 1,350,000 | 1670.19% | 590,000 | 319.13% |
| 償還長期借款 | (739,880) | 737.92% | (722,896) | 222.02% | (669,361) | -607.13% | (474,525) | 369.03% | (559,752) | 240.27% | (576,241) | -257.51% | (294,861) | -124.92% | (1,010,540) | -295.73% | (1,149,432) | -1436.72% | (1,829,293) | 886.13% | (70,000) | 24.96% | (1,426,800) | -1765.21% | (631,600) | -341.63% |
| 租賃本金償還 | (5,819) | 5.8% | (6,344) | 1.95% | (6,214) | -5.64% | (8,018) | 6.24% | (9,201) | 3.95% | (9,883) | -4.42% | ||||||||||||||
| 其他非流動負債減少 | (142) | 0.14% | (1,895) | 0.58% | (636) | -0.58% | (1) | 0% | (1,871) | -0.79% | ||||||||||||||||
| 發放現金股利 | (25,364) | 25.3% | 0 | 0% | (63,680) | -79.6% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (100,265) | 100% | (325,596) | 100% | 110,250 | 100% | (128,588) | 100% | (232,967) | 100% | 223,771 | 100% | 236,031 | 100% | 341,714 | 100% | 80,004 | 100% | (206,436) | 100% | (280,441) | 100% | 80,829 | 100% | 184,876 | 100% |
| 匯率變動對現金及約當現金之影響 | (11,409) | 2,972 | (13,804) | (6,202) | 16,572 | 10,680 | 9,679 | (2,514) | 17,141 | (248) | 19,522 | 28,510 | 25,475 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (70,550) | 83,455 | 154,218 | (366,188) | 262,962 | 51,370 | (89,640) | 84,282 | (132,227) | (46,268) | 181,938 | (67,228) | 1,445 | |||||||||||||
| 期初現金及約當現金餘額 | 723,930 | 627,056 | 581,732 | 937,546 | 685,869 | 743,469 | 709,013 | 616,784 | 725,815 | 719,127 | 516,947 | 503,518 | 511,109 | |||||||||||||
| 期末現金及約當現金餘額 | 653,380 | 710,511 | 735,950 | 571,358 | 948,831 | 794,839 | 619,373 | 701,066 | 593,588 | 672,859 | 698,885 | 436,290 | 512,554 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 653,380 | 710,511 | 735,950 | 571,358 | 948,831 | 794,839 | 619,373 | 701,066 | 593,588 | 672,859 | 698,885 | 436,290 | 512,554 | |||||||||||||
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
環科(2413) 2024年第3季「營業活動之現金流」單季為NT$-4,690萬元、較上一季衰退-136.14%；而今年初至今累積為NT$7,682萬元、較去年同期衰退-76.21%。
單季
環科(2413) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-4,690萬元，較上一季衰退-136.14%，為過去10年同期中的第9高。
同時環科過去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-15.84%、-60.42%與-7.97%。
其中稅前淨利為NT$-9,664萬元，收益費損相關之調整項目為NT$5,323萬元，所得稅/利息等之影響數為NT$-867萬元
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$7,682萬元，較去年同期衰退-76.21%，為過去10年同期中的第4高。
同時環科過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為35.97%、42.31%與-12.73%。
其中稅前淨利為NT$-1.19億元，收益費損相關之調整項目為NT$1.35億元，所得稅/利息等之影響數為NT$-2,838萬元
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） | (118,999) | -154.91% | 176,890 | 54.77% | 241,185 | 344.3% | 22,943 | -15.35% | (56,664) | -74.49% | (71,095) | 355.1% | 7,556 | -5.19% | (7,626) | 3.02% | 93,585 | -33.78% | 190,452 | 88.73% | 13,972 | 4.66% | 8,690 | 11.12% | (294,005) | 418.65% |
| 收益費損項目合計 | 134,775 | 175.44% | 141,396 | 43.78% | 161,875 | 231.08% | 162,070 | -108.41% | 155,846 | 204.86% | 139,034 | -694.44% | 130,952 | -89.95% | 99,631 | -39.45% | 63,122 | -22.79% | 163,775 | 76.31% | 26,703 | 8.91% | 142,363 | 182.2% | 257,892 | -367.23% |
| 折舊費用 | 107,616 | 140.09% | 113,032 | 35% | 115,308 | 164.61% | 119,996 | -80.26% | 124,268 | 163.35% | 112,898 | -563.9% | 96,146 | -66.04% | 110,877 | -43.91% | 117,545 | -42.43% | 121,654 | 56.68% | 127,472 | 42.51% | 118,687 | 151.9% | 111,090 | -158.19% |
| 攤銷費用 | 20,358 | 26.5% | 17,857 | 5.53% | 16,551 | 23.63% | 16,133 | -10.79% | 20,063 | 26.37% | 18,082 | -90.32% | 20,610 | -14.16% | 24,058 | -9.53% | 32,608 | -11.77% | 28,709 | 13.38% | 25,794 | 8.6% | 31,486 | 40.3% | 23,030 | -32.79% |
| 與營業活動相關之資產及負債之淨變動合計 | 89,428 | 116.41% | 57,255 | 17.73% | (304,426) | -434.58% | (314,756) | 210.54% | 2,096 | 2.76% | (70,147) | 350.37% | (272,852) | 187.42% | (324,788) | 128.61% | (366,716) | 132.39% | (123,492) | -57.54% | 314,031 | 104.74% | (30,795) | -39.41% | (3,967) | 5.65% |
| 營業活動之淨現金流入（流出） | 76,820 | 100% | 322,972 | 100% | 70,050 | 100% | (149,502) | 100% | 76,074 | 100% | (20,021) | 100% | (145,583) | 100% | (252,529) | 100% | (277,004) | 100% | 214,631 | 100% | 299,833 | 100% | 78,135 | 100% | (70,227) | 100% |
投資活動之淨現金流
環科(2413) 2024年第3季「投資活動之淨現金流」單季為NT$-2,424萬元、較上一季成長10.11%；而今年初至今累積為NT$-3,570萬元、較去年同期衰退-142.95%。
單季
環科(2413) 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$-2,424萬元，較上一季成長10.11%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3,570萬元，較去年同期衰退-142.95%，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） | (35,696) | 100% | 83,107 | 100% | (12,278) | 100% | (81,896) | 100% | 403,283 | 100% | (163,060) | 100% | (189,767) | 100% | (2,389) | 100% | 47,632 | 100% | (54,215) | 100% | 143,024 | 100% | (254,702) | 100% | (138,679) | 100% |
| 取得不動產、廠房及設備 | (32,691) | 91.58% | (94,209) | -113.36% | (62,974) | 512.9% | (68,963) | 84.21% | (116,091) | -28.79% | (141,538) | 86.8% | (57,159) | 30.12% | (18,371) | 768.98% | (32,419) | -68.06% | (32,555) | 60.05% | (70,367) | -49.2% | (228,189) | 89.59% | (158,451) | 114.26% |
| 處分不動產、廠房及設備 | 4,742 | -13.28% | 40,850 | 49.15% | 1,799 | -14.65% | 1,508 | -1.84% | 542 | 0.13% | 194 | -0.12% | 1,292 | -0.68% | ||||||||||||
| 取得無形資產 | (9,113) | 25.53% | (7,783) | -9.37% | (7,164) | 58.35% | (2,068) | 2.53% | (2,514) | -0.62% | (5,305) | 3.25% | (15,073) | 7.94% | (3,847) | 161.03% | (981) | -2.06% | (6,809) | 12.56% | (26,266) | -18.36% | (6,504) | 2.55% | (9,749) | 7.03% |
| 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% | (98,706) | -24.48% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 89,976 | 22.31% | 0 | 0% | 8,786 | 18.45% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (10,000) | 28.01% | (22,400) | -26.95% | (19,600) | 159.64% | (26,785) | 32.71% | (924) | -0.23% | (62,264) | 38.18% | (18,145) | 9.56% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,244 | -9.09% | 0 | 0% | 151,797 | -1236.33% | 33,230 | -40.58% | 7,357 | 1.82% | 0 | 0% | 31,100 | -16.39% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (15,570) | -18.73% | 0 | 0% | (13,925) | 17% | 0 | 0% | (8,873) | 5.44% | (33,450) | 17.63% | ||||||||||||
| 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 | 0 | 0% | 15,570 | 18.73% | 13,840 | -112.72% | 0 | 0% | 8,995 | -5.52% | 15,058 | -7.93% | ||||||||||||||
籌資活動之淨現金流
環科(2413) 2024年第3季「籌資活動之淨現金流」單季為NT$-6,675萬元、較上一季衰退-234.91%；而今年初至今累積為NT$-1億元、較去年同期成長69.21%。
單季
環科(2413) 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$-6,675萬元，較上一季衰退-234.91%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1億元，較去年同期成長69.21%，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） | (100,265) | 100% | (325,596) | 100% | 110,250 | 100% | (128,588) | 100% | (232,967) | 100% | 223,771 | 100% | 236,031 | 100% | 341,714 | 100% | 80,004 | 100% | (206,436) | 100% | (280,441) | 100% | 80,829 | 100% | 184,876 | 100% |
| 短期借款增加 | (631,528) | 271.08% | 267,734 | 119.65% | 42,803 | 18.13% | 142,094 | 41.58% | 0 | 0% | 157,634 | 195.02% | 256,420 | 138.7% | ||||||||||||
| 短期借款減少 | (198,000) | 197.48% | (40,800) | 12.53% | (25,526) | -23.15% | (46,000) | 35.77% | 341,327 | 426.64% | (365,561) | 177.08% | (220,130) | 78.49% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 948,884 | -946.38% | 491,284 | -150.89% | 712,047 | 645.85% | 396,555 | -308.39% | 1,044,152 | -448.2% | 630,417 | 281.72% | 495,000 | 209.72% | 1,002,760 | 293.45% | 882,760 | 1103.39% | 1,968,084 | -953.36% | 9,689 | -3.45% | 1,350,000 | 1670.19% | 590,000 | 319.13% |
| 償還長期借款 | (739,880) | 737.92% | (722,896) | 222.02% | (669,361) | -607.13% | (474,525) | 369.03% | (559,752) | 240.27% | (576,241) | -257.51% | (294,861) | -124.92% | (1,010,540) | -295.73% | (1,149,432) | -1436.72% | (1,829,293) | 886.13% | (70,000) | 24.96% | (1,426,800) | -1765.21% | (631,600) | -341.63% |
| 發放現金股利 | (25,364) | 25.3% | 0 | 0% | (63,680) | -79.6% | ||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (6,151) | 2.64% | ||||||||||||||||||||||
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