2415
27
TWD+0.15 (0.56%)
2024.11.21收盤
錩新－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） | 119,186 | 12.41% | (58,453) | 7.57% | 48,380 | 16.89% | 340,553 | 886.95% | 13,997 | 3.82% | 88,152 | 33.41% | 152,221 | -182.31% | 152,115 | 83.3% | 245,334 | -257.32% | 79,743 | 56.04% | 272,847 | 1862.82% | 62,035 | 38% | 17,992 | 3.1% |
| 本期稅前淨利（淨損） | 119,186 | 12.41% | (58,453) | 7.57% | 48,380 | 16.89% | 340,553 | 886.95% | 13,997 | 3.82% | 88,152 | 33.41% | 152,221 | -182.31% | 152,115 | 83.3% | 245,334 | -257.32% | 79,743 | 56.04% | 272,847 | 1862.82% | 62,035 | 38% | 17,992 | 3.1% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 171,772 | 17.88% | 166,394 | -21.54% | 151,825 | 53.01% | 146,634 | 381.9% | 145,364 | 39.63% | 141,076 | 53.46% | 101,044 | -121.02% | 93,609 | 51.26% | 111,789 | -117.25% | 99,150 | 69.68% | 84,674 | 578.1% | 84,154 | 51.54% | 80,121 | 13.79% |
| 攤銷費用 | 10,484 | 1.09% | 22,863 | -2.96% | 22,428 | 7.83% | 17,047 | 44.4% | 21,048 | 5.74% | 23,122 | 8.76% | 22,874 | -27.4% | 16,175 | 8.86% | 16,817 | -17.64% | 16,279 | 11.44% | 13,961 | 95.32% | 13,631 | 8.35% | 12,044 | 2.07% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 25,471 | 2.65% | 13,662 | -1.77% | (115) | -0.04% | (3,380) | -8.8% | (1,970) | -0.54% | (1,125) | -0.43% | (799) | 0.96% | 956 | 0.52% | 1,559 | -1.64% | (538) | -0.38% | (14,775) | -100.87% | (3,586) | -2.2% | 24,632 | 4.24% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 38,436 | 4% | ||||||||||||||||||||||||
| 利息費用 | 157,410 | 16.39% | 184,337 | -23.87% | 96,568 | 33.72% | 43,524 | 113.36% | 35,649 | 9.72% | 53,012 | 20.09% | 45,080 | -53.99% | 34,294 | 18.78% | 43,987 | -46.14% | 35,248 | 24.77% | 26,708 | 182.34% | 13,416 | 8.22% | 35,251 | 6.07% |
| 利息收入 | (37,669) | -3.92% | (80,918) | 10.48% | (43,346) | -15.13% | (22,820) | -59.43% | (28,030) | -7.64% | (9,252) | -3.51% | (1,221) | 1.46% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 33,744 | 3.51% | 69,148 | -8.95% | 34,767 | 12.14% | 47,978 | 124.96% | 28,209 | 7.69% | 24,842 | 9.41% | 21,237 | -25.44% | 17,450 | 9.56% | 15,163 | -15.9% | 4,467 | 3.14% | 3,023 | 20.64% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,912 | 0.41% | 0 | 0% | (2,319) | -0.81% | 557 | 1.45% | 750 | 0.2% | 620 | 0.23% | (2,191) | 2.62% | ||||||||||||
| 處分無形資產損失（利益） | (4,625) | -0.48% | 51 | -0.01% | 205 | 0.07% | 13 | 0.03% | 62 | 0.02% | 551 | 0.21% | 0 | 0% | 5,167 | 3.63% | ||||||||||
| 非金融資產減損損失 | 2,819 | 0.29% | 6,463 | -0.84% | 25,047 | 8.75% | 5,606 | 14.6% | 11,763 | 3.21% | (123) | -0.05% | 11,429 | -13.69% | 7,856 | 4.3% | (8,089) | 8.48% | 1,582 | 1.11% | 2,787 | 19.03% | 3,849 | 2.36% | 0 | 0% |
| 未實現外幣兌換損失（利益） | (49,292) | -5.13% | 109,940 | -14.23% | 105,299 | 36.77% | (12,174) | -31.71% | (2,006) | -0.55% | (452) | -0.17% | 3,870 | -4.64% | ||||||||||||
| 其他項目 | 8,384 | 0.87% | 8,626 | -1.12% | 12,108 | 4.23% | (12,330) | -32.11% | 55,779 | 15.21% | 182 | 0.07% | 11,733 | -14.05% | 21,488 | 11.77% | 15,770 | -16.54% | 18,788 | 13.2% | 13,504 | 92.2% | 6,019 | 3.69% | 8,703 | 1.5% |
| 收益費損項目合計 | 360,846 | 37.57% | 500,566 | -64.81% | 402,467 | 140.53% | 210,655 | 548.64% | 266,618 | 72.69% | 232,453 | 88.09% | 213,056 | -255.17% | 184,198 | 100.87% | 192,072 | -201.45% | 174,256 | 122.46% | (18,491) | -126.24% | 103,385 | 63.32% | 124,526 | 21.43% |
| 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 | (23,332) | -2.43% | (107,425) | 13.91% | 11,481 | 4.01% | (3,861) | -10.06% | (5,956) | -1.62% | (2,488) | -0.94% | 525 | -0.63% | ||||||||||||
| 應收帳款（增加）減少 | 7,291 | 0.76% | (38,225) | 4.95% | 87,234 | 30.46% | 231,292 | 602.39% | (7,180) | -1.96% | (84,810) | -32.14% | (33,884) | 40.58% | (38,407) | -21.03% | (96,277) | 100.98% | 17,075 | 12% | (45,632) | -311.55% | 31,961 | 19.58% | (1,133) | -0.19% |
| 其他應收款（增加）減少 | (117,581) | -12.24% | (37,066) | 4.8% | 99,296 | 34.67% | (73,071) | -190.31% | 15,363 | 4.19% | 22,751 | 8.62% | (78,160) | 93.61% | (139,959) | -76.64% | (341,992) | 358.7% | (121,387) | -85.3% | (175,027) | -1194.97% | (21,353) | -13.08% | 376,390 | 64.76% |
| 存貨（增加）減少 | (88,529) | -9.22% | 227,261 | -29.42% | 243,805 | 85.13% | (503,236) | -1310.65% | 47,497 | 12.95% | 83,186 | 31.52% | (96,622) | 115.72% | (14,491) | -7.94% | (115,769) | 121.42% | 92,723 | 65.16% | (45,666) | -311.78% | (17,385) | -10.65% | 48,751 | 8.39% |
| 預付款項（增加）減少 | 7,835 | 0.82% | 10,169 | -1.32% | (21,440) | -7.49% | 28,457 | 74.11% | (17,366) | -4.73% | (29,070) | -11.02% | 17,080 | -20.46% | 11,780 | 6.45% | 13,596 | -14.26% | 4,055 | 2.85% | (36,640) | -250.15% | 10,864 | 6.65% | (22,859) | -3.93% |
| 其他流動資產（增加）減少 | 9,300 | 0.97% | 989 | -0.13% | (9,839) | -3.44% | (38,688) | -100.76% | (5,620) | -1.53% | (9,769) | -3.7% | 3,774 | -4.52% | ||||||||||||
| 其他金融資產（增加）減少 | 846,415 | 88.12% | (1,184,368) | 153.34% | ||||||||||||||||||||||
| 其他營業資產（增加）減少 | 29,878 | 3.11% | (420,145) | 54.4% | (75,685) | -26.43% | (366,472) | -954.45% | (81,675) | -22.27% | (22,485) | -8.52% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 671,277 | 69.89% | (1,548,810) | 200.53% | 334,852 | 116.92% | (725,579) | -1889.73% | (54,786) | -14.94% | (42,660) | -16.17% | (187,225) | 224.23% | (188,415) | -103.18% | (550,599) | 577.49% | (13,407) | -9.42% | (300,332) | -2050.47% | 12,576 | 7.7% | 402,045 | 69.18% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 28,896 | 3.01% | (3,260) | 0.42% | (45,100) | -15.75% | (44,304) | -115.39% | 19,466 | 5.31% | (7,827) | -2.97% | (54,057) | 64.74% | 64,691 | 35.42% | 34,685 | -36.38% | (9,428) | -6.63% | 74,345 | 507.58% | (1,843) | -1.13% | 49,110 | 8.45% |
| 其他應付款增加（減少） | (75,640) | -7.87% | 56,395 | -7.3% | (401,913) | -140.33% | 742 | 1.93% | 132,981 | 36.25% | 31,492 | 11.93% | (120,786) | 144.66% | 36,934 | 20.22% | 86,751 | -90.99% | (41,043) | -28.84% | 84,346 | 575.86% | 12,675 | 7.76% | (7,105) | -1.22% |
| 其他金融負債增加（減少） | 30,086 | 3.13% | 18,742 | -2.43% | ||||||||||||||||||||||
| 其他流動負債增加（減少） | (276) | -0.03% | (2,151) | 0.28% | (7,934) | -2.77% | (6,938) | -18.07% | (34,490) | -9.4% | 25,492 | 9.66% | 18,536 | -22.2% | ||||||||||||
| 淨確定福利負債增加(減少) | (3) | 0% | (100) | 0.01% | (278) | -0.1% | (269) | -0.7% | (248) | -0.07% | (222) | -0.08% | (293) | 0.35% | (4,259) | -2.33% | (4,162) | 4.37% | (105) | -0.07% | (263) | -1.8% | (9,280) | -5.68% | (116) | -0.02% |
| 其他營業負債增加（減少） | (17,391) | -1.81% | 416,163 | -53.88% | 75,940 | 26.52% | 366,162 | 953.65% | 81,680 | 22.27% | 23,847 | 9.04% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (34,328) | -3.57% | 485,789 | -62.9% | (379,285) | -132.43% | 315,393 | 821.42% | 198,485 | 54.11% | 72,782 | 27.58% | (156,210) | 187.09% | 96,560 | 52.88% | 123,699 | -129.74% | (53,598) | -37.66% | 123,351 | 842.16% | 9,299 | 5.7% | 43,200 | 7.43% |
| 與營業活動相關之資產及負債之淨變動合計 | 636,949 | 66.31% | (1,063,021) | 137.63% | (44,433) | -15.51% | (410,186) | -1068.3% | 143,699 | 39.18% | 30,122 | 11.41% | (343,435) | 411.32% | (91,855) | -50.3% | (426,900) | 447.75% | (67,005) | -47.09% | (176,981) | -1208.31% | 21,875 | 13.4% | 445,245 | 76.61% |
| 調整項目合計 | 997,795 | 103.88% | (562,455) | 72.82% | 358,034 | 125.01% | (199,531) | -519.67% | 410,317 | 111.86% | 262,575 | 99.5% | (130,379) | 156.15% | 92,343 | 50.57% | (234,828) | 246.3% | 107,251 | 75.37% | (195,472) | -1334.55% | 125,260 | 76.72% | 569,771 | 98.03% |
| 營運產生之現金流入（流出） | 1,116,981 | 116.29% | (620,908) | 80.39% | 406,414 | 141.91% | 141,022 | 367.28% | 424,314 | 115.68% | 350,727 | 132.91% | 21,842 | -26.16% | 244,458 | 133.86% | 10,506 | -11.02% | 186,994 | 131.41% | 77,375 | 528.27% | 187,295 | 114.72% | 587,763 | 101.13% |
| 收取之利息 | 54,029 | 5.62% | 71,184 | -9.22% | 34,986 | 12.22% | 19,391 | 50.5% | 17,279 | 4.71% | 10,816 | 4.1% | 3,121 | -3.74% | 12,808 | 7.01% | 10,243 | -10.74% | 9,456 | 6.65% | 11,834 | 80.79% | 8,573 | 5.25% | 50,278 | 8.65% |
| 支付之利息 | (159,983) | -16.66% | (178,837) | 23.15% | (93,263) | -32.56% | (42,033) | -109.47% | (36,996) | -10.09% | (53,596) | -20.31% | (44,654) | 53.48% | (32,368) | -17.72% | (48,609) | 50.98% | (34,273) | -24.08% | (23,943) | -163.47% | (13,580) | -8.32% | (41,892) | -7.21% |
| 退還（支付）之所得稅 | (50,485) | -5.26% | (43,803) | 5.67% | (61,741) | -21.56% | (79,984) | -208.31% | (37,789) | -10.3% | (44,060) | -16.7% | (63,804) | 76.42% | (42,282) | -23.15% | (67,483) | 70.78% | (19,875) | -13.97% | (50,619) | -345.59% | (19,036) | -11.66% | (14,968) | -2.58% |
| 營業活動之淨現金流入（流出） | 960,542 | 100% | (772,364) | 100% | 286,396 | 100% | 38,396 | 100% | 366,808 | 100% | 263,887 | 100% | (83,495) | 100% | 182,616 | 100% | (95,343) | 100% | 142,302 | 100% | 14,647 | 100% | 163,264 | 100% | 581,193 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 122,421 | 283.43% | 52,988 | -48.44% | 476,657 | 134.82% | 400,750 | -19.73% | 100,922 | -17.52% | 73,446 | -59.73% | 258,216 | -39.12% | ||||||||||||
| 取得採用權益法之投資 | (41,314) | -95.65% | (92,700) | 84.74% | 0 | 0% | (46,836) | 2.31% | 0 | 0% | (79,329) | 64.52% | (28,755) | 4.36% | ||||||||||||
| 取得不動產、廠房及設備 | (60,314) | -139.64% | (25,997) | 23.77% | (68,594) | -19.4% | (87,633) | 4.31% | (93,398) | 16.22% | (128,071) | 104.16% | (167,625) | 25.4% | (219,374) | 74.24% | (184,370) | 123.03% | (140,897) | 59.81% | (167,625) | 278.72% | (64,914) | 24.5% | (94,937) | 67.02% |
| 處分不動產、廠房及設備 | 1,678 | 3.88% | 0 | 0% | 2,561 | 0.72% | 716 | -0.04% | 1,090 | -0.19% | 18,632 | -15.15% | 25,358 | -3.84% | ||||||||||||
| 存出保證金增加 | (3,133) | -7.25% | (4,419) | 4.04% | (3,131) | -0.89% | (4,782) | 0.24% | (3,888) | 0.68% | (6,076) | 4.94% | (3,220) | 0.49% | (3,023) | 1.02% | (5,182) | 3.46% | (3,448) | 1.46% | (1,816) | 3.02% | (566) | 0.21% | (4,856) | 3.43% |
| 存出保證金減少 | 142 | 0.33% | 151 | -0.14% | 150 | 0.04% | 51 | 0% | 258 | -0.04% | 1,346 | -1.09% | 547 | -0.08% | 122 | -0.04% | 15,100 | -10.08% | 2,755 | -1.17% | 2,292 | -3.81% | ||||
| 取得無形資產 | (13,573) | -31.42% | (2,472) | 2.26% | (1,736) | -0.49% | (3,979) | 0.2% | (851) | 0.15% | (1,616) | 1.31% | (1,930) | 0.29% | (2,623) | 0.89% | (460) | 0.31% | (6,418) | 2.72% | (8,255) | 13.73% | (4,033) | 1.52% | (4,290) | 3.03% |
| 其他非流動資產增加 | 37,285 | 86.32% | (36,941) | 33.77% | (34,471) | -9.75% | (19,450) | 0.96% | (12,574) | 2.18% | (20,642) | 16.79% | (28,499) | 9.64% | (36,280) | 24.21% | (44,310) | 18.81% | (5,707) | 9.49% | ||||||
| 投資活動之淨現金流入（流出） | 43,192 | 100% | (109,390) | 100% | 353,560 | 100% | (2,031,124) | 100% | (575,972) | 100% | (122,958) | 100% | (659,985) | 100% | (295,482) | 100% | (149,859) | 100% | (235,574) | 100% | (60,141) | 100% | (264,968) | 100% | (141,648) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 7,716,481 | -1075.6% | 1,237,776 | 1068.25% | 0 | 0% | 2,009,194 | 93.73% | 0 | 0% | 460,017 | 167.9% | 6,410,823 | -983255.06% | 4,542,343 | -8843.78% | 3,672,226 | 2149.69% | 3,113,350 | 2110.27% | 1,768,741 | 1462.49% | 1,933,203 | -636.6% | ||
| 短期借款減少 | (8,461,890) | 1179.5% | (1,057,778) | -912.91% | (394,587) | 85.32% | 0 | 0% | (120,379) | -590.38% | (106,705) | 46.5% | (6,216,851) | 953504.75% | (4,494,051) | 8749.76% | (3,354,945) | -1963.95% | (2,838,875) | -1924.23% | (1,642,084) | -1357.77% | (2,294,734) | 755.65% | ||
| 舉借長期借款 | 1,100,000 | -153.33% | 750,000 | 647.28% | 790,000 | -170.82% | 1,289,384 | 60.15% | 1,383,279 | 6784.1% | 837,400 | -364.95% | 179,640 | 65.57% | 0 | 0% | 126,000 | -245.32% | 0 | 0% | 148,710 | 122.96% | 223,943 | -73.74% | ||
| 償還長期借款 | (1,002,429) | 139.73% | (689,008) | -594.64% | (783,851) | 169.49% | (1,406,010) | -65.59% | (1,303,009) | -6390.43% | (807,150) | 351.77% | (284,500) | -103.84% | 0 | 0% | (250,257) | 487.24% | (56,109) | -32.85% | (54,000) | -36.6% | (118,209) | -97.74% | (75,498) | 24.86% |
| 租賃本金償還 | (38,532) | 5.37% | (35,214) | -30.39% | (31,712) | 6.86% | (25,106) | -1.17% | (18,740) | -91.91% | (17,097) | 7.45% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (58,500) | -50.49% | 0 | 0% | (40,000) | -1.87% | (40,000) | -196.17% | (120,000) | 52.3% | (80,000) | -29.2% | (81,970) | 12572.09% | (72,862) | 141.86% | (91,177) | -53.37% | (72,942) | -49.44% | (55,366) | -45.78% | (40,806) | 13.44% |
| 非控制權益變動 | (31,042) | 4.33% | (31,407) | -27.11% | (42,317) | 9.15% | 317,308 | 14.8% | 119,368 | 585.42% | (15,903) | 6.93% | 0 | 0% | 76,668 | -149.27% | ||||||||||
| 籌資活動之淨現金流入（流出） | (717,412) | 100% | 115,869 | 100% | (462,467) | 100% | 2,143,616 | 100% | 20,390 | 100% | (229,455) | 100% | 273,985 | 100% | (652) | 100% | (51,362) | 100% | 170,826 | 100% | 147,533 | 100% | 120,940 | 100% | (303,677) | 100% |
| 匯率變動對現金及約當現金之影響 | 21,923 | 28,637 | 92,845 | (9,573) | (2,866) | 27,722 | 2,047 | (125,412) | (32,666) | (6,897) | (5,821) | 13,080 | (27,079) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 308,245 | (737,248) | 270,334 | 141,315 | (191,640) | (60,804) | (467,448) | (238,930) | (329,230) | 70,657 | 96,218 | 32,316 | 108,789 | |||||||||||||
| 期初現金及約當現金餘額 | 452,742 | 1,251,746 | 525,627 | 458,744 | 752,785 | 445,452 | 707,496 | 698,947 | 681,312 | 735,496 | 630,908 | 420,992 | 553,789 | |||||||||||||
| 期末現金及約當現金餘額 | 760,987 | 514,498 | 795,961 | 600,059 | 561,145 | 384,648 | 240,048 | 460,017 | 352,082 | 806,153 | 727,126 | 453,308 | 662,578 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 760,987 | 514,498 | 795,961 | 600,059 | 561,145 | 384,648 | 240,048 | 460,017 | 352,082 | 806,153 | 727,126 | 453,308 | 662,578 | |||||||||||||
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
錩新(2415) 2024年第3季「營業活動之現金流」單季為NT$5.47億元、較上一季成長971.54%；而今年初至今累積為NT$9.61億元、較去年同期成長224.36%。
單季
錩新(2415) 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$5.47億元，較上一季成長971.54%，為過去10年同期中的第1高。
同時錩新過去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77.51%、26.42%與28.34%。
其中稅前淨利為NT$6,124萬元，收益費損相關之調整項目為NT$9,886萬元，所得稅/利息等之影響數為NT$-4,201萬元
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$9.61億元，較去年同期成長224.36%，為過去10年同期中的第1高。
同時錩新過去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192.47%、29.49%與51.94%。
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$3.61億元，所得稅/利息等之影響數為NT$-1.56億元
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） | 119,186 | 12.41% | (58,453) | 7.57% | 48,380 | 16.89% | 340,553 | 886.95% | 13,997 | 3.82% | 88,152 | 33.41% | 152,221 | -182.31% | 152,115 | 83.3% | 245,334 | -257.32% | 79,743 | 56.04% | 272,847 | 1862.82% | 62,035 | 38% | 17,992 | 3.1% |
| 收益費損項目合計 | 360,846 | 37.57% | 500,566 | -64.81% | 402,467 | 140.53% | 210,655 | 548.64% | 266,618 | 72.69% | 232,453 | 88.09% | 213,056 | -255.17% | 184,198 | 100.87% | 192,072 | -201.45% | 174,256 | 122.46% | (18,491) | -126.24% | 103,385 | 63.32% | 124,526 | 21.43% |
| 折舊費用 | 171,772 | 17.88% | 166,394 | -21.54% | 151,825 | 53.01% | 146,634 | 381.9% | 145,364 | 39.63% | 141,076 | 53.46% | 101,044 | -121.02% | 93,609 | 51.26% | 111,789 | -117.25% | 99,150 | 69.68% | 84,674 | 578.1% | 84,154 | 51.54% | 80,121 | 13.79% |
| 攤銷費用 | 10,484 | 1.09% | 22,863 | -2.96% | 22,428 | 7.83% | 17,047 | 44.4% | 21,048 | 5.74% | 23,122 | 8.76% | 22,874 | -27.4% | 16,175 | 8.86% | 16,817 | -17.64% | 16,279 | 11.44% | 13,961 | 95.32% | 13,631 | 8.35% | 12,044 | 2.07% |
| 與營業活動相關之資產及負債之淨變動合計 | 636,949 | 66.31% | (1,063,021) | 137.63% | (44,433) | -15.51% | (410,186) | -1068.3% | 143,699 | 39.18% | 30,122 | 11.41% | (343,435) | 411.32% | (91,855) | -50.3% | (426,900) | 447.75% | (67,005) | -47.09% | (176,981) | -1208.31% | 21,875 | 13.4% | 445,245 | 76.61% |
| 營業活動之淨現金流入（流出） | 960,542 | 100% | (772,364) | 100% | 286,396 | 100% | 38,396 | 100% | 366,808 | 100% | 263,887 | 100% | (83,495) | 100% | 182,616 | 100% | (95,343) | 100% | 142,302 | 100% | 14,647 | 100% | 163,264 | 100% | 581,193 | 100% |
投資活動之淨現金流
錩新(2415) 2024年第3季「投資活動之淨現金流」單季為NT$1.34億元、較上一季成長222.54%；而今年初至今累積為NT$4,319萬元、較去年同期成長139.48%。
單季
錩新(2415) 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$1.34億元，較上一季成長222.54%，為過去10年同期中的第1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$4,319萬元，較去年同期成長139.48%，為過去10年同期中的第2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） | 43,192 | 100% | (109,390) | 100% | 353,560 | 100% | (2,031,124) | 100% | (575,972) | 100% | (122,958) | 100% | (659,985) | 100% | (295,482) | 100% | (149,859) | 100% | (235,574) | 100% | (60,141) | 100% | (264,968) | 100% | (141,648) | 100% |
| 取得不動產、廠房及設備 | (60,314) | -139.64% | (25,997) | 23.77% | (68,594) | -19.4% | (87,633) | 4.31% | (93,398) | 16.22% | (128,071) | 104.16% | (167,625) | 25.4% | (219,374) | 74.24% | (184,370) | 123.03% | (140,897) | 59.81% | (167,625) | 278.72% | (64,914) | 24.5% | (94,937) | 67.02% |
| 處分不動產、廠房及設備 | 1,678 | 3.88% | 0 | 0% | 2,561 | 0.72% | 716 | -0.04% | 1,090 | -0.19% | 18,632 | -15.15% | 25,358 | -3.84% | ||||||||||||
| 取得無形資產 | (13,573) | -31.42% | (2,472) | 2.26% | (1,736) | -0.49% | (3,979) | 0.2% | (851) | 0.15% | (1,616) | 1.31% | (1,930) | 0.29% | (2,623) | 0.89% | (460) | 0.31% | (6,418) | 2.72% | (8,255) | 13.73% | (4,033) | 1.52% | (4,290) | 3.03% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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% | (2,224,918) | 109.54% | (539,691) | 93.7% | (431) | 0.35% | (652,167) | 98.82% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 122,421 | 283.43% | 52,988 | -48.44% | 476,657 | 134.82% | 400,750 | -19.73% | 100,922 | -17.52% | 73,446 | -59.73% | 258,216 | -39.12% | ||||||||||||
| 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
錩新(2415) 2024年第3季「籌資活動之淨現金流」單季為NT$-3.86億元、較上一季衰退-466.88%；而今年初至今累積為NT$-7.17億元、較去年同期衰退-719.16%。
單季
錩新(2415) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.86億元，較上一季衰退-466.88%，為過去10年同期中的第11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$-7.17億元，較去年同期衰退-719.16%，為過去10年同期中的第11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） | (717,412) | 100% | 115,869 | 100% | (462,467) | 100% | 2,143,616 | 100% | 20,390 | 100% | (229,455) | 100% | 273,985 | 100% | (652) | 100% | (51,362) | 100% | 170,826 | 100% | 147,533 | 100% | 120,940 | 100% | (303,677) | 100% |
| 短期借款增加 | 7,716,481 | -1075.6% | 1,237,776 | 1068.25% | 0 | 0% | 2,009,194 | 93.73% | 0 | 0% | 460,017 | 167.9% | 6,410,823 | -983255.06% | 4,542,343 | -8843.78% | 3,672,226 | 2149.69% | 3,113,350 | 2110.27% | 1,768,741 | 1462.49% | 1,933,203 | -636.6% | ||
| 短期借款減少 | (8,461,890) | 1179.5% | (1,057,778) | -912.91% | (394,587) | 85.32% | 0 | 0% | (120,379) | -590.38% | (106,705) | 46.5% | (6,216,851) | 953504.75% | (4,494,051) | 8749.76% | (3,354,945) | -1963.95% | (2,838,875) | -1924.23% | (1,642,084) | -1357.77% | (2,294,734) | 755.65% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,100,000 | -153.33% | 750,000 | 647.28% | 790,000 | -170.82% | 1,289,384 | 60.15% | 1,383,279 | 6784.1% | 837,400 | -364.95% | 179,640 | 65.57% | 0 | 0% | 126,000 | -245.32% | 0 | 0% | 148,710 | 122.96% | 223,943 | -73.74% | ||
| 償還長期借款 | (1,002,429) | 139.73% | (689,008) | -594.64% | (783,851) | 169.49% | (1,406,010) | -65.59% | (1,303,009) | -6390.43% | (807,150) | 351.77% | (284,500) | -103.84% | 0 | 0% | (250,257) | 487.24% | (56,109) | -32.85% | (54,000) | -36.6% | (118,209) | -97.74% | (75,498) | 24.86% |
| 發放現金股利 | 0 | 0% | (58,500) | -50.49% | 0 | 0% | (40,000) | -1.87% | (40,000) | -196.17% | (120,000) | 52.3% | (80,000) | -29.2% | (81,970) | 12572.09% | (72,862) | 141.86% | (91,177) | -53.37% | (72,942) | -49.44% | (55,366) | -45.78% | (40,806) | 13.44% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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