2419
32.85
TWD+1.00 (3.14%)
2024.11.21收盤
仲琦－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） | 128,664 | 31.17% | 86,705 | 21.2% | 539,691 | -104.79% | 196,510 | -25.86% | 294,819 | -60.74% | 293,097 | 36.72% | 241,630 | -20.12% | 424,703 | 73.5% | 380,811 | 119.06% | 202,575 | 18.47% | 170,630 | 133.99% | 231,325 | -203.65% | 243,422 | 321.21% |
| 本期稅前淨利（淨損） | 128,664 | 31.17% | 86,705 | 21.2% | 539,691 | -104.79% | 196,510 | -25.86% | 294,819 | -60.74% | 293,097 | 36.72% | 241,630 | -20.12% | 424,703 | 73.5% | 380,811 | 119.06% | 202,575 | 18.47% | 170,630 | 133.99% | 231,325 | -203.65% | 243,422 | 321.21% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 159,965 | 38.75% | 191,986 | 46.95% | 178,739 | -34.71% | 196,293 | -25.83% | 176,689 | -36.41% | 166,227 | 20.82% | 125,784 | -10.47% | 129,584 | 22.43% | 102,351 | 32% | 101,870 | 9.29% | 93,273 | 73.24% | 80,423 | -70.8% | 83,117 | 109.68% |
| 攤銷費用 | 29,513 | 7.15% | 27,898 | 6.82% | 22,916 | -4.45% | 23,746 | -3.13% | 23,942 | -4.93% | 24,828 | 3.11% | 18,267 | -1.52% | 11,929 | 2.06% | 10,682 | 3.34% | 8,346 | 0.76% | 15,870 | 12.46% | 17,996 | -15.84% | 19,344 | 25.53% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,234 | 1.27% | (30,052) | -7.35% | (2,956) | 0.57% | 9,092 | -1.2% | 2,532 | -0.52% | (2,450) | -0.31% | 10,193 | -0.85% | (2,740) | -0.47% | 2,184 | 0.68% | 279 | 0.03% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 573 | 0.14% | (5,813) | -1.42% | 18,433 | -3.58% | (8,501) | 1.12% | 331 | -0.07% | 1,819 | 0.23% | 10,892 | -0.91% | 14,765 | 2.56% | (3,410) | -1.07% | 14,650 | 1.34% | (8,276) | -6.5% | (12,703) | 11.18% | 10,420 | 13.75% |
| 利息費用 | 61,450 | 14.88% | 74,802 | 18.29% | 44,167 | -8.58% | 25,376 | -3.34% | 29,090 | -5.99% | 61,590 | 7.72% | 34,817 | -2.9% | 29,311 | 5.07% | 22,307 | 6.97% | 26,457 | 2.41% | 24,848 | 19.51% | 18,797 | -16.55% | 18,420 | 24.31% |
| 利息收入 | (23,254) | -5.63% | (20,318) | -4.97% | (11,730) | 2.28% | (8,071) | 1.06% | (8,109) | 1.67% | (3,154) | -0.4% | (6,113) | 0.51% | ||||||||||||
| 股利收入 | (304) | -0.07% | (334) | -0.08% | (6,391) | 1.24% | (2,677) | 0.35% | (4,259) | 0.88% | (5,126) | -0.64% | (5,777) | 0.48% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,635 | 0.64% | (2,114) | -0.52% | (23) | 0% | 3,113 | -0.41% | 1,018 | -0.21% | 162 | 0.02% | 87 | -0.01% | ||||||||||||
| 其他項目 | (31,573) | -7.65% | 17,866 | 4.37% | 0 | 0% | 541 | -0.07% | (68) | 0.01% | (16) | 0% | 0 | 0% | 22 | 0.01% | 403 | 0.04% | ||||||||
| 收益費損項目合計 | 204,239 | 49.47% | 253,921 | 62.1% | 243,155 | -47.21% | 242,676 | -31.94% | 229,416 | -47.27% | 238,817 | 29.92% | 188,864 | -15.73% | 180,713 | 31.27% | 126,431 | 39.53% | 138,347 | 12.61% | 116,055 | 91.13% | 95,854 | -84.39% | 179,660 | 237.07% |
| 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 | 443,615 | 107.46% | 1,307,313 | 319.71% | (874,377) | 169.78% | 431,857 | -56.83% | (838,193) | 172.7% | 332,203 | 41.62% | (914,966) | 76.18% | 380,720 | 65.89% | (6,154) | -1.92% | 575,451 | 52.46% | 361,302 | 283.72% | 385,500 | -339.38% | (13,069) | -17.25% |
| 應收帳款－關係人（增加）減少 | (106,292) | -25.75% | (38,419) | -9.4% | (4) | 0% | 12 | 0% | (6,430) | 1.32% | ||||||||||||||||
| 其他應收款（增加）減少 | 8,699 | 2.11% | (29,876) | -7.31% | (506,995) | 98.44% | 41,178 | -5.42% | 20,820 | -4.29% | 228,641 | 28.64% | (9,139) | 0.76% | 18,513 | 3.2% | (26,170) | -8.18% | 11,512 | 1.05% | (26,213) | -20.58% | (656) | 0.58% | (3,697) | -4.88% |
| 其他應收款－關係人（增加）減少 | 27,595 | 6.68% | (51,655) | -12.63% | 0 | 0% | (436) | 0.06% | ||||||||||||||||||
| 存貨（增加）減少 | 195,549 | 47.37% | 524,607 | 128.29% | (1,166,200) | 226.44% | 38,922 | -5.12% | (869,298) | 179.11% | 1,280,614 | 160.42% | (1,728,033) | 143.88% | 89,714 | 15.53% | (342,093) | -106.96% | (133,251) | -12.15% | (383,477) | -301.13% | (715,981) | 630.32% | (126,546) | -166.99% |
| 其他流動資產（增加）減少 | (39,526) | -9.57% | 18,131 | 4.43% | (1,518) | 0.29% | (1,209) | 0.16% | (137) | 0.03% | (3,463) | -0.43% | 4,765 | -0.4% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 529,640 | 128.29% | 1,730,101 | 423.1% | (2,470,462) | 479.68% | 670,582 | -88.25% | (2,026,653) | 417.57% | 2,066,232 | 258.84% | (2,893,282) | 240.9% | 489,039 | 84.63% | (146,669) | -45.86% | 452,553 | 41.26% | (165,958) | -130.32% | (320,943) | 282.55% | (215,394) | -284.23% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (93,481) | -22.64% | (60,326) | -14.75% | 62,606 | -12.16% | (146,779) | 19.32% | 433,381 | -89.29% | 122,299 | 15.32% | 116,543 | -9.7% | ||||||||||||
| 應付帳款增加（減少） | (397,119) | -96.19% | (1,053,472) | -257.63% | 1,205,922 | -234.15% | (1,217,823) | 160.27% | 801,133 | -165.07% | (1,675,207) | -209.85% | 1,362,282 | -113.43% | (100,531) | -17.4% | 91,116 | 28.49% | 174,511 | 15.91% | 99,853 | 78.41% | 87,962 | -77.44% | (127,713) | -168.53% |
| 應付帳款－關係人增加（減少） | 250,059 | 60.57% | (83,849) | -20.51% | 26,144 | -5.08% | (16,493) | 2.17% | 531 | -0.11% | ||||||||||||||||
| 其他應付款增加（減少） | (92,742) | -22.46% | (273,711) | -66.94% | (13,663) | 2.65% | (344,276) | 45.31% | (59,962) | 12.35% | (118,281) | -14.82% | (102,134) | 8.5% | (192,538) | -33.32% | (13,606) | -4.25% | (11,350) | -1.03% | (245,055) | -192.43% | (94,940) | 83.58% | (53,499) | -70.6% |
| 其他應付款－關係人增加（減少） | 29,441 | 7.13% | (4,033) | -0.99% | 76 | -0.01% | 3,828 | -0.5% | ||||||||||||||||||
| 負債準備增加（減少） | (40,185) | -9.73% | (41,128) | -10.06% | 27,554 | -5.35% | (46,528) | 6.12% | (55,888) | 11.52% | (28,119) | -3.52% | (39,017) | 3.25% | (18,711) | -3.24% | (63,641) | -19.9% | 62,338 | 5.68% | ||||||
| 其他流動負債增加（減少） | 1,793 | 0.43% | 375 | 0.09% | 1,973 | -0.38% | (9,809) | 1.29% | (199) | 0.04% | 1,672 | 0.21% | 3,212 | -0.27% | ||||||||||||
| 其他營業負債增加（減少） | 11 | 0% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (342,223) | -82.9% | (1,516,144) | -370.78% | 1,310,712 | -254.5% | (1,777,749) | 233.96% | 1,119,903 | -230.75% | (1,698,094) | -212.72% | 1,301,494 | -108.37% | (295,975) | -51.22% | 38,865 | 12.15% | 375,815 | 34.26% | 80,880 | 63.51% | (5,307) | 4.67% | (80,862) | -106.7% |
| 與營業活動相關之資產及負債之淨變動合計 | 187,417 | 45.4% | 213,957 | 52.32% | (1,159,750) | 225.19% | (1,107,167) | 145.71% | (906,750) | 186.83% | 368,138 | 46.12% | (1,591,788) | 132.54% | 193,064 | 33.41% | (107,804) | -33.71% | 828,368 | 75.52% | (85,078) | -66.81% | (326,250) | 287.22% | (296,256) | -390.93% |
| 調整項目合計 | 391,656 | 94.87% | 467,878 | 114.42% | (916,595) | 177.97% | (864,491) | 113.77% | (677,334) | 139.56% | 606,955 | 76.03% | (1,402,924) | 116.81% | 373,777 | 64.69% | 18,627 | 5.82% | 966,715 | 88.13% | 30,977 | 24.33% | (230,396) | 202.83% | (116,596) | -153.86% |
| 營運產生之現金流入（流出） | 520,320 | 126.04% | 554,583 | 135.63% | (376,904) | 73.18% | (667,981) | 87.91% | (382,515) | 78.81% | 900,052 | 112.75% | (1,161,294) | 96.69% | 798,480 | 138.18% | 399,438 | 124.89% | 1,169,290 | 106.6% | 201,607 | 158.32% | 929 | -0.82% | 126,826 | 167.36% |
| 收取之利息 | 22,143 | 5.36% | 19,086 | 4.67% | 15,953 | -3.1% | 5,834 | -0.77% | 7,211 | -1.49% | 3,262 | 0.41% | 7,019 | -0.58% | 3,897 | 0.67% | 2,509 | 0.78% | 3,753 | 0.34% | 3,692 | 2.9% | 7,006 | -6.17% | 2,987 | 3.94% |
| 收取之股利 | 304 | 0.07% | 334 | 0.08% | 6,391 | -1.24% | 2,677 | -0.35% | 4,259 | -0.88% | 5,126 | 0.64% | 5,777 | -0.48% | 4,125 | 0.71% | 2,830 | 0.88% | 4,004 | 0.37% | 4,566 | 3.59% | 712 | -0.63% | 4,688 | 6.19% |
| 支付之利息 | (60,078) | -14.55% | (61,884) | -15.13% | (33,539) | 6.51% | (18,847) | 2.48% | (20,350) | 4.19% | (63,569) | -7.96% | (29,285) | 2.44% | (26,216) | -4.54% | (20,411) | -6.38% | (26,834) | -2.45% | (20,212) | -15.87% | (19,069) | 16.79% | (19,858) | -26.2% |
| 退還（支付）之所得稅 | (69,852) | -16.92% | (103,210) | -25.24% | (126,920) | 24.64% | (81,548) | 10.73% | (93,946) | 19.36% | (46,594) | -5.84% | (23,230) | 1.93% | (202,446) | -35.03% | (64,529) | -20.18% | (53,281) | -4.86% | (62,308) | -48.93% | (103,168) | 90.82% | (38,861) | -51.28% |
| 營業活動之淨現金流入（流出） | 412,837 | 100% | 408,909 | 100% | (515,019) | 100% | (759,865) | 100% | (485,341) | 100% | 798,277 | 100% | (1,201,013) | 100% | 577,840 | 100% | 319,837 | 100% | 1,096,932 | 100% | 127,345 | 100% | (113,590) | 100% | 75,782 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (20,000) | 182.42% | 0 | 0% | (420,680) | 76.78% | (170,000) | 16.27% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 41,000 | 37.66% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 56,025 | -510.99% | 0 | 0% | 11,851 | -2.16% | 40,603 | -3.88% | 33,531 | -25.77% | ||||||||||||||
| 取得不動產、廠房及設備 | (19,414) | -17.83% | (67,538) | 616% | (345,602) | 2360.83% | (141,660) | 25.85% | (803,530) | 76.88% | (50,591) | 38.88% | (31,126) | 8.03% | (83,897) | 590.7% | (338,062) | 85.3% | (77,372) | 88.75% | (32,487) | 14.59% | (99,765) | 104.57% | (50,020) | 25.78% |
| 處分不動產、廠房及設備 | 141,802 | 130.27% | 38,646 | -352.48% | 48 | -0.33% | 8,828 | -1.61% | 12,141 | -1.16% | 72 | -0.06% | 242 | -0.06% | ||||||||||||
| 存出保證金增加 | (43,834) | -40.27% | 7,091 | -64.68% | (64) | 0.44% | 0 | 0% | 0 | 0% | (157,024) | 70.52% | 0 | 0% | (18,272) | 9.42% | ||||||||||
| 取得無形資產 | (2,099) | -1.93% | (15,592) | 142.21% | (85,641) | 585.02% | (14,955) | 2.73% | (13,246) | 1.27% | (14,108) | 10.84% | (1,798) | 0.46% | (23,212) | 163.43% | (5,380) | 1.36% | 0 | 0% | (11,849) | 5.32% | (9,806) | 10.28% | (2,644) | 1.36% |
| 處分無形資產 | 34 | 0.03% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (8,634) | -7.93% | (9,596) | 87.52% | 0 | 0% | (3,399) | 0.62% | 0 | 0% | (347,153) | 89.61% | ||||||||||||||
| 投資活動之淨現金流入（流出） | 108,855 | 100% | (10,964) | 100% | (14,639) | 100% | (547,935) | 100% | (1,045,182) | 100% | (130,124) | 100% | (387,405) | 100% | (14,203) | 100% | (396,304) | 100% | (87,182) | 100% | (222,655) | 100% | (95,401) | 100% | (194,006) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 728,275 | 224.71% | 0 | 0% | 28,122 | -9.72% | 0 | 0% | 1,381,192 | 199.04% | 0 | 0% | 761,955 | 418.14% | 0 | 0% | 216,959 | 37.57% | 343,438 | -56.19% | 363,055 | 96.04% | 105,424 | 22.61% | 0 | 0% |
| 短期借款減少 | 0 | 0% | (401,903) | 103.09% | 0 | 0% | (304,457) | 39.09% | 0 | 0% | (383,534) | 38.9% | 0 | 0% | (90,944) | 24.79% | 0 | 0% | (688,256) | 713% | ||||||
| 發行公司債 | 0 | 0% | 631,884 | -162.08% | 0 | 0% | 500,000 | 86.58% | 0 | 0% | 0 | 0% | 513,309 | 110.11% | 598,782 | -620.31% | ||||||||||
| 償還長期借款 | (125,000) | -38.57% | 0 | 0% | (270,000) | -38.91% | (152,820) | 15.5% | 0 | 0% | (22,932) | -3.97% | (661,909) | 108.29% | ||||||||||||
| 存入保證金增加 | 660 | 0.2% | 0 | 0% | 207 | -0.07% | 0 | 0% | 34 | 0.01% | 134 | -0.02% | 0 | 0% | ||||||||||||
| 租賃本金償還 | (16,826) | -5.19% | (10,234) | 2.63% | (11,549) | 3.99% | (20,677) | 2.66% | (38,584) | -5.56% | (39,298) | 3.99% | ||||||||||||||
| 發放現金股利 | (96,395) | -29.74% | (481,976) | 123.63% | (160,659) | 55.5% | (321,318) | 41.26% | (257,054) | -37.04% | (180,048) | 18.26% | (303,791) | -166.71% | (407,283) | 111% | (169,701) | -29.38% | (120,274) | 19.68% | (101,984) | -26.98% | (249,989) | -53.62% | (237,991) | 246.55% |
| 非控制權益變動 | (166,621) | -51.41% | (127,622) | 32.74% | (145,578) | 50.29% | (132,291) | 16.99% | (121,448) | -17.5% | (69,130) | 7.01% | (126,452) | -69.39% | (69,038) | 18.82% | 64,877 | 11.23% | (74,973) | 12.27% | (63,054) | -16.68% | (34,816) | -7.47% | 123,757 | -128.21% |
| 籌資活動之淨現金流入（流出） | 324,093 | 100% | (389,851) | 100% | (289,457) | 100% | (778,786) | 100% | 693,928 | 100% | (986,061) | 100% | 182,223 | 100% | (366,929) | 100% | 577,533 | 100% | (611,260) | 100% | 378,034 | 100% | 466,180 | 100% | (96,529) | 100% |
| 匯率變動對現金及約當現金之影響 | (13,495) | 33,491 | 186,832 | 5,903 | (9,396) | (34,806) | (14,922) | (18,961) | (10,269) | 8,100 | (6,010) | 9,989 | (968) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 832,290 | 41,585 | (632,283) | (2,080,683) | (845,991) | (352,714) | (1,421,117) | 177,747 | 490,797 | 406,590 | 276,714 | 267,178 | (215,721) | |||||||||||||
| 期初現金及約當現金餘額 | 1,980,637 | 2,385,676 | 2,803,348 | 3,935,224 | 4,607,008 | 2,241,177 | 3,279,496 | 2,621,524 | 2,416,388 | 2,121,276 | 1,784,540 | 1,454,176 | 1,034,135 | |||||||||||||
| 期末現金及約當現金餘額 | 2,812,927 | 2,427,261 | 2,171,065 | 1,854,541 | 3,761,017 | 1,888,463 | 1,858,379 | 2,799,271 | 2,907,185 | 2,527,866 | 2,061,254 | 1,721,354 | 818,414 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,812,927 | 2,427,261 | 2,171,065 | 1,854,541 | 3,761,017 | 1,888,463 | 1,858,379 | 2,799,271 | 2,907,185 | 2,527,866 | 2,061,254 | 1,721,354 | 818,414 | |||||||||||||
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
仲琦(2419) 2024年第3季「營業活動之現金流」單季為NT$1.72億元、較上一季成長1524.87%；而今年初至今累積為NT$4.13億元、較去年同期成長0.96%。
單季
仲琦(2419) 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$1.72億元，較上一季成長1524.87%，為過去10年同期中的第6高。
同時仲琦過去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31.07%、-29.09%與10.27%。
其中稅前淨利為NT$4,512萬元，收益費損相關之調整項目為NT$7,565萬元，所得稅/利息等之影響數為NT$-4,136萬元
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$4.13億元，較去年同期成長0.96%，為過去10年同期中的第4高。
同時仲琦過去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36.5%、-12.36%與12.48%。
其中稅前淨利為NT$1.29億元，收益費損相關之調整項目為NT$2.04億元，所得稅/利息等之影響數為NT$-1.07億元
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） | 128,664 | 31.17% | 86,705 | 21.2% | 539,691 | -104.79% | 196,510 | -25.86% | 294,819 | -60.74% | 293,097 | 36.72% | 241,630 | -20.12% | 424,703 | 73.5% | 380,811 | 119.06% | 202,575 | 18.47% | 170,630 | 133.99% | 231,325 | -203.65% | 243,422 | 321.21% |
| 收益費損項目合計 | 204,239 | 49.47% | 253,921 | 62.1% | 243,155 | -47.21% | 242,676 | -31.94% | 229,416 | -47.27% | 238,817 | 29.92% | 188,864 | -15.73% | 180,713 | 31.27% | 126,431 | 39.53% | 138,347 | 12.61% | 116,055 | 91.13% | 95,854 | -84.39% | 179,660 | 237.07% |
| 折舊費用 | 159,965 | 38.75% | 191,986 | 46.95% | 178,739 | -34.71% | 196,293 | -25.83% | 176,689 | -36.41% | 166,227 | 20.82% | 125,784 | -10.47% | 129,584 | 22.43% | 102,351 | 32% | 101,870 | 9.29% | 93,273 | 73.24% | 80,423 | -70.8% | 83,117 | 109.68% |
| 攤銷費用 | 29,513 | 7.15% | 27,898 | 6.82% | 22,916 | -4.45% | 23,746 | -3.13% | 23,942 | -4.93% | 24,828 | 3.11% | 18,267 | -1.52% | 11,929 | 2.06% | 10,682 | 3.34% | 8,346 | 0.76% | 15,870 | 12.46% | 17,996 | -15.84% | 19,344 | 25.53% |
| 與營業活動相關之資產及負債之淨變動合計 | 187,417 | 45.4% | 213,957 | 52.32% | (1,159,750) | 225.19% | (1,107,167) | 145.71% | (906,750) | 186.83% | 368,138 | 46.12% | (1,591,788) | 132.54% | 193,064 | 33.41% | (107,804) | -33.71% | 828,368 | 75.52% | (85,078) | -66.81% | (326,250) | 287.22% | (296,256) | -390.93% |
| 營業活動之淨現金流入（流出） | 412,837 | 100% | 408,909 | 100% | (515,019) | 100% | (759,865) | 100% | (485,341) | 100% | 798,277 | 100% | (1,201,013) | 100% | 577,840 | 100% | 319,837 | 100% | 1,096,932 | 100% | 127,345 | 100% | (113,590) | 100% | 75,782 | 100% |
投資活動之淨現金流
仲琦(2419) 2024年第3季「投資活動之淨現金流」單季為NT$-1,805萬元、較上一季衰退-137.43%；而今年初至今累積為NT$1.09億元、較去年同期成長1092.84%。
單季
仲琦(2419) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1,805萬元，較上一季衰退-137.43%，為過去10年同期中的第6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$1.09億元，較去年同期成長1092.84%，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） | 108,855 | 100% | (10,964) | 100% | (14,639) | 100% | (547,935) | 100% | (1,045,182) | 100% | (130,124) | 100% | (387,405) | 100% | (14,203) | 100% | (396,304) | 100% | (87,182) | 100% | (222,655) | 100% | (95,401) | 100% | (194,006) | 100% |
| 取得不動產、廠房及設備 | (19,414) | -17.83% | (67,538) | 616% | (345,602) | 2360.83% | (141,660) | 25.85% | (803,530) | 76.88% | (50,591) | 38.88% | (31,126) | 8.03% | (83,897) | 590.7% | (338,062) | 85.3% | (77,372) | 88.75% | (32,487) | 14.59% | (99,765) | 104.57% | (50,020) | 25.78% |
| 處分不動產、廠房及設備 | 141,802 | 130.27% | 38,646 | -352.48% | 48 | -0.33% | 8,828 | -1.61% | 12,141 | -1.16% | 72 | -0.06% | 242 | -0.06% | ||||||||||||
| 取得無形資產 | (2,099) | -1.93% | (15,592) | 142.21% | (85,641) | 585.02% | (14,955) | 2.73% | (13,246) | 1.27% | (14,108) | 10.84% | (1,798) | 0.46% | (23,212) | 163.43% | (5,380) | 1.36% | 0 | 0% | (11,849) | 5.32% | (9,806) | 10.28% | (2,644) | 1.36% |
| 處分無形資產 | 34 | 0.03% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (26,382) | 2.52% | (1,592) | 1.22% | 0 | 0% | 9 | 0% | 5,351 | -6.14% | 2,527 | -1.13% | 3,246 | -3.4% | 0 | 0% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 56,025 | -510.99% | 0 | 0% | 11,851 | -2.16% | 40,603 | -3.88% | 33,531 | -25.77% | ||||||||||||||
| 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% | (20,000) | 182.42% | 0 | 0% | (420,680) | 76.78% | (170,000) | 16.27% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 41,000 | 37.66% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 371,960 | -2540.88% | ||||||||||||||||||||||
籌資活動之淨現金流
仲琦(2419) 2024年第3季「籌資活動之淨現金流」單季為NT$4,778萬元、較上一季成長110.73%；而今年初至今累積為NT$3.24億元、較去年同期成長183.13%。
單季
仲琦(2419) 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$4,778萬元，較上一季成長110.73%，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$3.24億元，較去年同期成長183.13%，為過去10年同期中的第4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） | 324,093 | 100% | (389,851) | 100% | (289,457) | 100% | (778,786) | 100% | 693,928 | 100% | (986,061) | 100% | 182,223 | 100% | (366,929) | 100% | 577,533 | 100% | (611,260) | 100% | 378,034 | 100% | 466,180 | 100% | (96,529) | 100% |
| 短期借款增加 | 728,275 | 224.71% | 0 | 0% | 28,122 | -9.72% | 0 | 0% | 1,381,192 | 199.04% | 0 | 0% | 761,955 | 418.14% | 0 | 0% | 216,959 | 37.57% | 343,438 | -56.19% | 363,055 | 96.04% | 105,424 | 22.61% | 0 | 0% |
| 短期借款減少 | 0 | 0% | (401,903) | 103.09% | 0 | 0% | (304,457) | 39.09% | 0 | 0% | (383,534) | 38.9% | 0 | 0% | (90,944) | 24.79% | 0 | 0% | (688,256) | 713% | ||||||
| 發行公司債 | 0 | 0% | 631,884 | -162.08% | 0 | 0% | 500,000 | 86.58% | 0 | 0% | 0 | 0% | 513,309 | 110.11% | 598,782 | -620.31% | ||||||||||
| 償還公司債 | 0 | 0% | (1,700) | 0.17% | 0 | 0% | (1,300) | -0.23% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 77,520 | 42.54% | 209,313 | -57.04% | 0 | 0% | 176,026 | 46.56% | 148,075 | 31.76% | 41,560 | -43.05% | ||||||||||||
| 償還長期借款 | (125,000) | -38.57% | 0 | 0% | (270,000) | -38.91% | (152,820) | 15.5% | 0 | 0% | (22,932) | -3.97% | (661,909) | 108.29% | ||||||||||||
| 發放現金股利 | (96,395) | -29.74% | (481,976) | 123.63% | (160,659) | 55.5% | (321,318) | 41.26% | (257,054) | -37.04% | (180,048) | 18.26% | (303,791) | -166.71% | (407,283) | 111% | (169,701) | -29.38% | (120,274) | 19.68% | (101,984) | -26.98% | (249,989) | -53.62% | (237,991) | 246.55% |
| 庫藏股票買回成本 | 0 | 0% | (160,442) | 16.27% | 0 | 0% | (97,778) | 16% | ||||||||||||||||||
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。
