2417
40.95
TWD+0.15 (0.37%)
2024.12.04收盤
圓剛－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） | 81,591 | 45.32% | 126,545 | 45.83% | 259,983 | 230.93% | 449,954 | 269.49% | 1,345,294 | 240.01% | (20,383) | -25.47% | (27,587) | -57.62% | 1,295 | -0.75% | (7,230) | -11.05% | (214,126) | 187.73% | (97,985) | 61.8% | (82,255) | -72.9% | 26,100 | -64.9% |
| 本期稅前淨利（淨損） | 81,591 | 45.32% | 126,545 | 45.83% | 259,983 | 230.93% | 449,954 | 269.49% | 1,345,294 | 240.01% | (20,383) | -25.47% | (27,587) | -57.62% | 1,295 | -0.75% | (7,230) | -11.05% | (214,126) | 187.73% | (97,985) | 61.8% | (82,255) | -72.9% | 26,100 | -64.9% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 122,426 | 68.01% | 130,234 | 47.17% | 128,485 | 114.13% | 109,227 | 65.42% | 100,422 | 17.92% | 91,875 | 114.8% | 71,014 | 148.33% | 78,199 | -45.2% | 79,038 | 120.78% | 95,181 | -83.45% | 32,373 | -20.42% | 40,170 | 35.6% | 45,243 | -112.5% |
| 攤銷費用 | 13,688 | 7.6% | 15,583 | 5.64% | 13,392 | 11.9% | 4,406 | 2.64% | 2,955 | 0.53% | 2,107 | 2.63% | 1,344 | 2.81% | 1,383 | -0.8% | 2,120 | 3.24% | 8,466 | -7.42% | 4,588 | -2.89% | 4,707 | 4.17% | 6,573 | -16.34% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 670 | 0.37% | 1,839 | 0.67% | 3,740 | 3.32% | (20) | -0.01% | 23 | 0% | 175 | 0.22% | (1,463) | -3.06% | 673 | -0.39% | (5,146) | -7.86% | (1,137) | 1% | 551 | -0.35% | (198) | -0.18% | (172) | 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） | (3,730) | -2.07% | (2,447) | -0.89% | 1,760 | 1.56% | (32,155) | -19.26% | (7,567) | -1.35% | (757) | -0.95% | ||||||||||||||
| 利息費用 | 13,572 | 7.54% | 13,420 | 4.86% | 9,913 | 8.81% | 4,941 | 2.96% | 4,128 | 0.74% | 4,390 | 5.49% | 38 | 0.08% | 12 | -0.01% | 28 | 0.04% | 21 | -0.02% | 43 | -0.03% | 26 | 0.02% | 57 | -0.14% |
| 利息收入 | (41,224) | -22.9% | (32,855) | -11.9% | (3,388) | -3.01% | (3,401) | -2.04% | (3,721) | -0.66% | (5,062) | -6.32% | (5,334) | -11.14% | ||||||||||||
| 股份基礎給付酬勞成本 | 19,811 | 11% | 19,811 | 7.18% | 11,579 | 10.29% | 0 | 0% | 39,264 | 7% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 557 | 0.31% | (162) | -0.06% | 7 | 0.01% | (3,280) | -1.96% | (43) | -0.01% | (925) | -1.16% | 787 | 1.64% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (134,761) | -48.81% | ||||||||||||||||||||||
| 非金融資產減損損失 | 14,796 | 8.22% | 6,120 | 2.22% | 8,230 | 7.31% | 62,110 | 37.2% | 55,096 | 9.83% | 23,126 | 28.9% | 19,124 | 39.94% | 4,382 | -2.53% | 6,914 | 10.57% | 6,424 | -5.63% | 4,344 | -2.74% | 2,437 | 2.16% | 0 | 0% |
| 未實現外幣兌換損失（利益） | (32,680) | -18.15% | (30,282) | -10.97% | (47,305) | -42.02% | 39,430 | 23.62% | (11,812) | -2.11% | (2,565) | -3.2% | 1,132 | 2.36% | ||||||||||||
| 其他項目 | 11,296 | 6.27% | 6,022 | 2.18% | 4,760 | 4.23% | (29,879) | -17.9% | 8,221 | 1.47% | 0 | 0% | (20,134) | -17.84% | 2,722 | -6.77% | ||||||||||
| 收益費損項目合計 | 119,182 | 66.2% | (7,478) | -2.71% | 131,173 | 116.52% | 153,480 | 91.92% | 190,360 | 33.96% | 115,321 | 144.09% | 89,350 | 186.63% | 83,864 | -48.47% | 94,917 | 145.05% | 94,530 | -82.88% | 14,743 | -9.3% | 24,086 | 21.35% | 15,143 | -37.66% |
| 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 | 33,565 | 18.64% | (158,697) | -57.48% | (22,026) | -19.56% | 54,176 | 32.45% | ||||||||||||||||||
| 應收票據（增加）減少 | 1,327 | 0.74% | 1,993 | 0.72% | 1,363 | 1.21% | (2,039) | -1.22% | 290 | 0.05% | 274 | 0.34% | 2,818 | 5.89% | (580) | 0.34% | (1,151) | -1.76% | 2,935 | -2.57% | (37) | 0.02% | 1,659 | 1.47% | (528) | 1.31% |
| 應收帳款（增加）減少 | (70,211) | -39% | (32,106) | -11.63% | (242,906) | -215.76% | 574,578 | 344.13% | (1,421,616) | -253.62% | (42,509) | -53.12% | (69,443) | -145.05% | (73,692) | 42.59% | (46,293) | -70.74% | (46,094) | 40.41% | 93,817 | -59.17% | (13,526) | -11.99% | 146,653 | -364.67% |
| 其他應收款（增加）減少 | (4,057) | -2.25% | 49,400 | 17.89% | 174 | 0.15% | 13,662 | 8.18% | (49,981) | -8.92% | 754 | 0.94% | (6,748) | -14.09% | 2,807 | -1.62% | (2,047) | -3.13% | (1,899) | 1.66% | 2,082 | -1.31% | 536 | 0.48% | 13,498 | -33.56% |
| 存貨（增加）減少 | 548 | 0.3% | 311,023 | 112.65% | 149,216 | 132.54% | (221,138) | -132.44% | (884,721) | -157.84% | 22,430 | 28.03% | (122,802) | -256.5% | (97,594) | 56.41% | (8,221) | -12.56% | 6,928 | -6.07% | 222 | -0.14% | 23,557 | 20.88% | (9,852) | 24.5% |
| 其他流動資產（增加）減少 | (33,051) | -18.36% | 4,390 | 1.59% | (3,278) | -2.91% | 33,154 | 19.86% | (183,434) | -32.73% | 55,449 | 69.28% | (71,111) | -148.53% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (71,879) | -39.93% | 176,003 | 63.75% | (117,457) | -104.33% | 454,936 | 272.47% | (2,539,411) | -453.04% | 36,398 | 45.48% | (113,092) | -236.22% | (173,045) | 100.01% | (49,339) | -75.4% | 70,469 | -61.78% | (27,405) | 17.28% | 155,629 | 137.92% | 135,326 | -336.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 0 | 0% | (118) | -0.04% | (9,023) | -8.01% | (9,208) | -5.51% | 0 | 0% | 0 | 0% | 470 | 0.98% | ||||||||||||
| 應付帳款增加（減少） | 54,351 | 30.19% | 17,318 | 6.27% | 14,915 | 13.25% | (236,244) | -141.49% | 1,139,555 | 203.3% | (84,263) | -105.29% | 100,674 | 210.28% | 12,644 | -7.31% | 2,199 | 3.36% | (21,831) | 19.14% | (26,747) | 16.87% | (15,767) | -13.97% | (64,969) | 161.55% |
| 其他應付款增加（減少） | (4,709) | -2.62% | (21,600) | -7.82% | (67,967) | -60.37% | (207,504) | -124.28% | 377,021 | 67.26% | 6,673 | 8.34% | 34,777 | 72.64% | (65,049) | 37.6% | 22,037 | 33.68% | (23,816) | 20.88% | (18,805) | 11.86% | 40,112 | 35.55% | (67,892) | 168.82% |
| 負債準備增加（減少） | (8,520) | -4.73% | (4,391) | -1.59% | (2,397) | -2.13% | 409 | 0.24% | (884) | -0.16% | 14,679 | 18.34% | 5,185 | 10.83% | 1,476 | -0.85% | 2,544 | 3.89% | 2,048 | -1.8% | ||||||
| 其他流動負債增加（減少） | 1,225 | 0.68% | (4,808) | -1.74% | 5,376 | 4.78% | (6,488) | -3.89% | 16,129 | 2.88% | 2,651 | 3.31% | (774) | -1.62% | ||||||||||||
| 其他營業負債增加（減少） | 5,308 | 2.95% | 80 | 0.03% | (1,050) | -0.93% | (866) | -0.52% | 1,266 | 0.23% | 2,631 | 3.29% | (26,989) | -56.37% | 423 | -0.24% | (626) | -0.96% | (265) | 0.23% | ||||||
| 與營業活動相關之負債之淨變動合計 | 47,655 | 26.47% | (13,519) | -4.9% | (74,383) | -66.07% | (498,138) | -298.35% | 1,625,090 | 289.92% | (17,208) | -21.5% | 113,343 | 236.74% | (49,363) | 28.53% | 28,087 | 42.92% | (44,932) | 39.39% | (44,035) | 27.77% | 19,429 | 17.22% | (120,401) | 299.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (24,224) | -13.46% | 162,484 | 58.85% | (191,840) | -170.4% | (43,202) | -25.87% | (914,321) | -163.12% | 19,190 | 23.98% | 251 | 0.52% | (222,408) | 128.54% | (21,252) | -32.48% | 25,537 | -22.39% | (71,440) | 45.06% | 175,058 | 155.14% | 14,925 | -37.11% |
| 調整項目合計 | 94,958 | 52.75% | 155,006 | 56.14% | (60,667) | -53.89% | 110,278 | 66.05% | (723,961) | -129.16% | 134,511 | 168.07% | 89,601 | 187.15% | (138,544) | 80.07% | 73,665 | 112.57% | 120,067 | -105.26% | (56,697) | 35.76% | 199,144 | 176.48% | 30,068 | -74.77% |
| 營運產生之現金流入（流出） | 176,549 | 98.07% | 281,551 | 101.97% | 199,316 | 177.04% | 560,232 | 335.54% | 621,333 | 110.85% | 114,128 | 142.6% | 62,014 | 129.53% | (137,249) | 79.33% | 66,435 | 101.52% | (94,059) | 82.46% | (154,682) | 97.56% | 116,889 | 103.59% | 56,168 | -139.67% |
| 支付之利息 | (14,139) | -7.85% | (13,682) | -4.96% | (1,804) | -1.6% | (2,525) | -1.51% | (3,398) | -0.61% | (4,390) | -5.49% | ||||||||||||||
| 退還（支付）之所得稅 | 17,612 | 9.78% | 8,235 | 2.98% | (84,932) | -75.44% | (390,741) | -234.02% | (57,411) | -10.24% | (29,706) | -37.12% | (14,138) | -29.53% | (35,772) | 20.67% | (996) | -1.52% | (20,003) | 17.54% | (3,875) | 2.44% | (4,049) | -3.59% | (96,383) | 239.67% |
| 營業活動之淨現金流入（流出） | 180,022 | 100% | 276,104 | 100% | 112,580 | 100% | 166,966 | 100% | 560,524 | 100% | 80,032 | 100% | 47,876 | 100% | (173,021) | 100% | 65,439 | 100% | (114,062) | 100% | (158,557) | 100% | 112,840 | 100% | (40,215) | 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 | (40,000) | -25.98% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (74,834) | -48.6% | (16,948) | -12.37% | (23,355) | 17.26% | (326,193) | 109.77% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 293,214 | 190.41% | 0 | 0% | 120,000 | -40.38% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (60,280) | -39.14% | (67,657) | -49.39% | (105,760) | 78.15% | (175,186) | 58.95% | (59,967) | 347.98% | (51,456) | 60.96% | (27,320) | 178.12% | (39,545) | 120.4% | (31,420) | -41.76% | (25,394) | 218.63% | (6,030) | -17.58% | (5,001) | 4.63% | (9,572) | -11.9% |
| 處分不動產、廠房及設備 | 2,198 | 1.43% | 457 | 0.33% | 28 | -0.02% | 3,300 | -1.11% | 639 | -3.71% | 935 | -1.11% | 190 | -1.24% | ||||||||||||
| 存出保證金增加 | 2,798 | 1.82% | (417) | -0.3% | (1,407) | 1.04% | (1,803) | 0.61% | (2,614) | 15.17% | ||||||||||||||||
| 取得無形資產 | (8,358) | -5.43% | (9,771) | -7.13% | (7,808) | 5.77% | (9,512) | 3.2% | (108) | 0.63% | (19) | 0.02% | (136) | 0.89% | (27) | 0.08% | (263) | -0.35% | (709) | 6.1% | 0 | 0% | (5) | 0% | (250) | -0.31% |
| 處分投資性不動產 | 0 | 0% | 200,948 | 146.68% | ||||||||||||||||||||||
| 收取之利息 | 39,254 | 25.49% | 30,382 | 22.18% | 2,964 | -2.19% | 3,396 | -1.14% | 4,056 | -23.54% | 5,268 | -6.24% | 7,537 | -49.14% | 6,325 | -19.26% | 7,501 | 9.97% | 10,396 | -89.5% | 8,811 | 25.69% | 10,882 | -10.08% | 12,448 | 15.48% |
| 投資活動之淨現金流入（流出） | 153,992 | 100% | 136,994 | 100% | (135,338) | 100% | (297,162) | 100% | (17,233) | 100% | (84,408) | 100% | (15,338) | 100% | (32,844) | 100% | 75,234 | 100% | (11,615) | 100% | 34,291 | 100% | (107,949) | 100% | 80,416 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (200,000) | 58.17% | (200,000) | 49.23% | 0 | 0% | (8,449) | 1.77% | ||||||||||||||||||
| 償還長期借款 | (2,174) | 0.63% | (2,152) | 0.53% | ||||||||||||||||||||||
| 存入保證金增加 | 65 | -0.02% | 0 | 0% | 357 | -0.17% | (230) | 0.03% | 44 | 0.01% | 0 | 0% | 992 | -2.95% | 238 | -0.26% | 114 | -0.1% | 13 | -0.01% | (6) | 0.01% | 448 | -0.55% | 368 | -0.08% |
| 存入保證金減少 | 0 | 0% | (446) | 0.11% | 0 | 0% | 0 | 0% | (7) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 租賃本金償還 | (19,854) | 5.77% | (30,156) | 7.42% | (24,923) | 11.77% | (24,087) | 2.81% | (25,803) | -8.18% | (22,384) | 37.52% | ||||||||||||||
| 發放現金股利 | (20,568) | 5.98% | (27,563) | 6.78% | (20,610) | 9.73% | (342,371) | 39.89% | (19,289) | -6.12% | (19,289) | 32.34% | (19,289) | 57.26% | (19,289) | 21.15% | (19,289) | 17.08% | (19,671) | 11.85% | (19,671) | 21.36% | (81,798) | 100.52% | (413,891) | 86.81% |
| 庫藏股票買回成本 | (38,963) | 11.33% | (79,401) | 19.54% | 0 | 0% | (956,560) | 111.45% | (38,889) | -12.33% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (39,268) | 23.66% | (72,354) | 78.58% | 0 | 0% | (54,671) | 11.47% |
| 非控制權益變動 | (62,352) | 18.13% | (66,540) | 16.38% | (176,819) | 83.47% | (232,657) | 27.11% | (22,515) | -7.14% | (17,973) | 30.13% | (15,387) | 45.68% | (72,133) | 79.11% | (93,705) | 82.99% | (107,006) | 64.48% | ||||||
| 籌資活動之淨現金流入（流出） | (343,846) | 100% | (406,258) | 100% | (211,836) | 100% | (858,321) | 100% | 315,431 | 100% | (59,653) | 100% | (33,684) | 100% | (91,184) | 100% | (112,908) | 100% | (165,953) | 100% | (92,074) | 100% | (81,376) | 100% | (476,783) | 100% |
| 匯率變動對現金及約當現金之影響 | 17,223 | 55,580 | 67,835 | (45,552) | (16,105) | 1,850 | 2,673 | (23,788) | (13,429) | 9,099 | 482 | 3,309 | 5,328 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 7,391 | 62,420 | (166,759) | (1,034,069) | 842,617 | (62,179) | 1,527 | (320,837) | 14,336 | (282,531) | (215,858) | (73,176) | (431,254) | |||||||||||||
| 期初現金及約當現金餘額 | 2,218,583 | 2,089,438 | 1,853,663 | 2,916,988 | 1,574,699 | 1,520,178 | 1,515,398 | 1,874,474 | 1,867,339 | 2,091,599 | 1,320,257 | 1,506,106 | 1,916,100 | |||||||||||||
| 期末現金及約當現金餘額 | 2,225,974 | 2,151,858 | 1,686,904 | 1,882,919 | 2,417,316 | 1,457,999 | 1,516,925 | 1,553,637 | 1,881,675 | 1,809,068 | 1,104,399 | 1,432,930 | 1,484,846 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,225,974 | 2,151,858 | 1,686,904 | 1,882,919 | 2,417,316 | 1,457,999 | 1,516,925 | 1,553,637 | 1,881,675 | 1,809,068 | 1,104,399 | 1,432,930 | 1,484,846 | |||||||||||||
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
圓剛(2417) 2024年第3季「營業活動之現金流」單季為NT$2,490萬元、較上一季衰退-80.45%；而今年初至今累積為NT$1.8億元、較去年同期衰退-34.8%。
單季
圓剛(2417) 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$2,490萬元，較上一季衰退-80.45%，為過去10年同期中的第6高。
同時圓剛過去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31.23%、-24.61%與7.58%。
其中稅前淨利為NT$1,213萬元，收益費損相關之調整項目為NT$6,095萬元，所得稅/利息等之影響數為NT$-1,516萬元
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$1.8億元，較去年同期衰退-34.8%，為過去10年同期中的第3高。
同時圓剛過去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2.54%、17.6%與12.11%。
其中稅前淨利為NT$8,159萬元，收益費損相關之調整項目為NT$1.19億元，所得稅/利息等之影響數為NT$347萬元
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） | 81,591 | 45.32% | 126,545 | 45.83% | 259,983 | 230.93% | 449,954 | 269.49% | 1,345,294 | 240.01% | (20,383) | -25.47% | (27,587) | -57.62% | 1,295 | -0.75% | (7,230) | -11.05% | (214,126) | 187.73% | (97,985) | 61.8% | (82,255) | -72.9% | 26,100 | -64.9% |
| 收益費損項目合計 | 119,182 | 66.2% | (7,478) | -2.71% | 131,173 | 116.52% | 153,480 | 91.92% | 190,360 | 33.96% | 115,321 | 144.09% | 89,350 | 186.63% | 83,864 | -48.47% | 94,917 | 145.05% | 94,530 | -82.88% | 14,743 | -9.3% | 24,086 | 21.35% | 15,143 | -37.66% |
| 折舊費用 | 122,426 | 68.01% | 130,234 | 47.17% | 128,485 | 114.13% | 109,227 | 65.42% | 100,422 | 17.92% | 91,875 | 114.8% | 71,014 | 148.33% | 78,199 | -45.2% | 79,038 | 120.78% | 95,181 | -83.45% | 32,373 | -20.42% | 40,170 | 35.6% | 45,243 | -112.5% |
| 攤銷費用 | 13,688 | 7.6% | 15,583 | 5.64% | 13,392 | 11.9% | 4,406 | 2.64% | 2,955 | 0.53% | 2,107 | 2.63% | 1,344 | 2.81% | 1,383 | -0.8% | 2,120 | 3.24% | 8,466 | -7.42% | 4,588 | -2.89% | 4,707 | 4.17% | 6,573 | -16.34% |
| 與營業活動相關之資產及負債之淨變動合計 | (24,224) | -13.46% | 162,484 | 58.85% | (191,840) | -170.4% | (43,202) | -25.87% | (914,321) | -163.12% | 19,190 | 23.98% | 251 | 0.52% | (222,408) | 128.54% | (21,252) | -32.48% | 25,537 | -22.39% | (71,440) | 45.06% | 175,058 | 155.14% | 14,925 | -37.11% |
| 營業活動之淨現金流入（流出） | 180,022 | 100% | 276,104 | 100% | 112,580 | 100% | 166,966 | 100% | 560,524 | 100% | 80,032 | 100% | 47,876 | 100% | (173,021) | 100% | 65,439 | 100% | (114,062) | 100% | (158,557) | 100% | 112,840 | 100% | (40,215) | 100% |
投資活動之淨現金流
圓剛(2417) 2024年第3季「投資活動之淨現金流」單季為NT$1.42億元、較上一季成長3346%；而今年初至今累積為NT$1.54億元、較去年同期成長12.41%。
單季
圓剛(2417) 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$1.42億元，較上一季成長3346%，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$1.54億元，較去年同期成長12.41%，為過去10年同期中的第1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） | 153,992 | 100% | 136,994 | 100% | (135,338) | 100% | (297,162) | 100% | (17,233) | 100% | (84,408) | 100% | (15,338) | 100% | (32,844) | 100% | 75,234 | 100% | (11,615) | 100% | 34,291 | 100% | (107,949) | 100% | 80,416 | 100% |
| 取得不動產、廠房及設備 | (60,280) | -39.14% | (67,657) | -49.39% | (105,760) | 78.15% | (175,186) | 58.95% | (59,967) | 347.98% | (51,456) | 60.96% | (27,320) | 178.12% | (39,545) | 120.4% | (31,420) | -41.76% | (25,394) | 218.63% | (6,030) | -17.58% | (5,001) | 4.63% | (9,572) | -11.9% |
| 處分不動產、廠房及設備 | 2,198 | 1.43% | 457 | 0.33% | 28 | -0.02% | 3,300 | -1.11% | 639 | -3.71% | 935 | -1.11% | 190 | -1.24% | ||||||||||||
| 取得無形資產 | (8,358) | -5.43% | (9,771) | -7.13% | (7,808) | 5.77% | (9,512) | 3.2% | (108) | 0.63% | (19) | 0.02% | (136) | 0.89% | (27) | 0.08% | (263) | -0.35% | (709) | 6.1% | 0 | 0% | (5) | 0% | (250) | -0.31% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (64,101) | 371.97% | (153,080) | 181.36% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 51,287 | -17.26% | 102,147 | -592.74% | 113,675 | -134.67% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (40,000) | -25.98% | ||||||||||||||||||||||||
| 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 | (74,834) | -48.6% | (16,948) | -12.37% | (23,355) | 17.26% | (326,193) | 109.77% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 293,214 | 190.41% | 0 | 0% | 120,000 | -40.38% | ||||||||||||||||||||
| 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
圓剛(2417) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.98億元、較上一季衰退-6031.63%；而今年初至今累積為NT$-3.44億元、較去年同期成長15.36%。
單季
圓剛(2417) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.98億元，較上一季衰退-6031.63%，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$-3.44億元，較去年同期成長15.36%，為過去10年同期中的第9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） | (343,846) | 100% | (406,258) | 100% | (211,836) | 100% | (858,321) | 100% | 315,431 | 100% | (59,653) | 100% | (33,684) | 100% | (91,184) | 100% | (112,908) | 100% | (165,953) | 100% | (92,074) | 100% | (81,376) | 100% | (476,783) | 100% |
| 短期借款增加 | 0 | 0% | 20,000 | -9.44% | 700,000 | -81.55% | 354,226 | 112.3% | ||||||||||||||||||
| 短期借款減少 | (200,000) | 58.17% | (200,000) | 49.23% | 0 | 0% | (8,449) | 1.77% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 29,478 | 9.35% | ||||||||||||||||||||||
| 償還長期借款 | (2,174) | 0.63% | (2,152) | 0.53% | ||||||||||||||||||||||
| 發放現金股利 | (20,568) | 5.98% | (27,563) | 6.78% | (20,610) | 9.73% | (342,371) | 39.89% | (19,289) | -6.12% | (19,289) | 32.34% | (19,289) | 57.26% | (19,289) | 21.15% | (19,289) | 17.08% | (19,671) | 11.85% | (19,671) | 21.36% | (81,798) | 100.52% | (413,891) | 86.81% |
| 庫藏股票買回成本 | (38,963) | 11.33% | (79,401) | 19.54% | 0 | 0% | (956,560) | 111.45% | (38,889) | -12.33% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (39,268) | 23.66% | (72,354) | 78.58% | 0 | 0% | (54,671) | 11.47% |
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