2425
40.95
TWD+0.50 (1.24%)
2024.11.21收盤
承啟－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） | 55,871 | 38.02% | 300,034 | 551.75% | 411,626 | 495.2% | 123,331 | 41.8% | 112,974 | -171.34% | 138,024 | 691.09% | 266,672 | 56.92% | (45,900) | -11.74% | 52,493 | 14.08% | 155,419 | -73.25% | 207,436 | 34.5% | 263,277 | -85.31% | 35,807 | -8.57% |
| 停業單位稅前淨利（淨損） | (11,606) | -7.9% | 0 | 0% | (8,485) | -42.48% | ||||||||||||||||||||
| 本期稅前淨利（淨損） | 44,265 | 30.12% | 300,034 | 551.75% | 411,626 | 495.2% | 123,331 | 41.8% | 112,974 | -171.34% | 129,539 | 648.6% | 266,672 | 56.92% | (45,900) | -11.74% | 52,493 | 14.08% | 155,419 | -73.25% | 207,436 | 34.5% | 263,277 | -85.31% | 35,807 | -8.57% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 22,180 | 15.09% | 20,388 | 37.49% | 28,855 | 34.71% | 24,175 | 8.19% | 24,025 | -36.44% | 18,500 | 92.63% | 9,012 | 1.92% | 9,356 | 2.39% | 10,992 | 2.95% | 10,019 | -4.72% | 10,601 | 1.76% | 15,934 | -5.16% | 14,672 | -3.51% |
| 攤銷費用 | 6,049 | 4.12% | 4,856 | 8.93% | 2,222 | 2.67% | 8,889 | 3.01% | 8,730 | -13.24% | 12,049 | 60.33% | 0 | 0% | ||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 7,222 | 4.91% | 4,511 | 8.3% | (11,960) | -14.39% | 23,541 | 7.98% | 1,784 | -2.71% | 207 | 1.04% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,166) | -0.79% | (1,908) | -3.51% | (1,413) | -1.7% | (2,661) | -0.9% | 3,803 | -5.77% | (255) | -1.28% | (415) | -0.09% | ||||||||||||
| 利息費用 | 10,249 | 6.97% | 7,609 | 13.99% | 5,178 | 6.23% | 4,357 | 1.48% | 4,991 | -7.57% | 3,379 | 16.92% | 1,705 | 0.36% | 1,206 | 0.31% | 6,312 | 1.69% | 5,242 | -2.47% | 6,650 | 1.11% | 4,288 | -1.39% | 21 | -0.01% |
| 利息收入 | (18,155) | -12.35% | (12,268) | -22.56% | (1,821) | -2.19% | (619) | -0.21% | (602) | 0.91% | (3,813) | -19.09% | (3,774) | -0.81% | ||||||||||||
| 股利收入 | (242) | -0.16% | (7,015) | -12.9% | (6,100) | -7.34% | 0 | 0% | (3,079) | 4.67% | (3,053) | -15.29% | (4,340) | -0.93% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3 | 0% | 1 | 0% | 25 | 0.03% | 0 | 0% | 17 | 0% | ||||||||||||||||
| 收益費損項目合計 | 26,140 | 17.79% | 16,174 | 29.74% | 14,986 | 18.03% | 179,758 | 60.93% | 39,485 | -59.89% | 701 | 3.51% | 2,205 | 0.47% | 9,458 | 2.42% | 16,867 | 4.52% | 13,968 | -6.58% | 14,637 | 2.43% | 19,236 | -6.23% | 14,835 | -3.55% |
| 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 | (53,371) | -36.32% | 98,013 | 180.24% | (55,660) | -66.96% | 167,948 | 56.92% | 0 | 0% | (8,121) | -1.73% | ||||||||||||||
| 應收票據（增加）減少 | (3,935) | -2.68% | 11,850 | 21.79% | 943 | 1.13% | (2,286) | -0.77% | (427) | 0.65% | (1,305) | -6.53% | ||||||||||||||
| 應收帳款（增加）減少 | 7,797 | 5.31% | (109,231) | -200.87% | 40,383 | 48.58% | (3,843) | -1.3% | (255,677) | 387.78% | 100,294 | 502.17% | 91,408 | 19.51% | 309,598 | 79.18% | 233,473 | 62.62% | (366,078) | 172.53% | 77,119 | 12.83% | 304,390 | -98.63% | (498,321) | 119.33% |
| 其他應收款（增加）減少 | 1,325 | 0.9% | 2,354 | 4.33% | 6,216 | 7.48% | (3,913) | -1.33% | 2,478 | -3.76% | (58,322) | -292.02% | (139) | -0.03% | 18 | 0% | 2,645 | 0.71% | (6) | 0% | 5,943 | 0.99% | (539) | 0.17% | (5,401) | 1.29% |
| 存貨（增加）減少 | 20,348 | 13.85% | (393,337) | -723.33% | (97,318) | -117.08% | (180,506) | -61.18% | (1,232) | 1.87% | (338,496) | -1694.85% | (110,224) | -23.53% | (41,809) | -10.69% | 203,096 | 54.47% | (277,367) | 130.72% | 276,527 | 45.99% | (186,012) | 60.27% | (121,348) | 29.06% |
| 預付款項（增加）減少 | 72,174 | 49.11% | (327,192) | -601.69% | (43,035) | -51.77% | (20,957) | -7.1% | 4,843 | -7.35% | (34,366) | -172.07% | 0 | 0% | 1,552 | 0.4% | (221) | -0.06% | 764 | -0.36% | 7,024 | 1.17% | (6,723) | 2.18% | (3,741) | 0.9% |
| 其他流動資產（增加）減少 | 0 | 0% | 2,932 | 5.39% | 0 | 0% | (33) | 0.05% | 30,248 | 151.45% | 675 | 0.14% | ||||||||||||||
| 其他營業資產（增加）減少 | 1,427 | 0.97% | 564 | 1.04% | (906) | -1.09% | (12,839) | -4.35% | 1,214 | -1.84% | (19,467) | -97.47% | 539 | 0.12% | 248 | 0.06% | 266 | 0.07% | 271 | -0.13% | 264 | 0.04% | 261 | -0.08% | 253 | -0.06% |
| 與營業活動相關之資產之淨變動合計 | 45,765 | 31.14% | (714,047) | -1313.09% | (149,377) | -179.71% | (56,396) | -19.12% | (248,834) | 377.4% | (321,414) | -1609.32% | 18,398 | 3.93% | 355,030 | 90.8% | 798,010 | 214.04% | (788,765) | 371.74% | 596,579 | 99.23% | (735,695) | 238.39% | (572,034) | 136.98% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 18,475 | 12.57% | 74,739 | 137.44% | 537 | 0.65% | (15,531) | -5.26% | 6,655 | -10.09% | 53,303 | 266.89% | ||||||||||||||
| 應付票據增加（減少） | 34,139 | 23.23% | 262,414 | 482.56% | 99,481 | 119.68% | 0 | 0% | (24) | 0.04% | 96 | 0.48% | 0 | 0% | (3) | 0% | 1 | 0% | (11) | 0% | (7,397) | 1.77% | ||||
| 應付帳款增加（減少） | 51,234 | 34.86% | 208,308 | 383.07% | (211,559) | -254.51% | 74,645 | 25.3% | 75,971 | -115.22% | 234,600 | 1174.64% | 161,448 | 34.46% | 103,158 | 26.38% | (460,407) | -123.49% | 426,601 | -201.05% | (203,639) | -33.87% | 134,616 | -43.62% | 121,248 | -29.03% |
| 其他應付款增加（減少） | (37,066) | -25.22% | (34,310) | -63.09% | (12,100) | -14.56% | (34,675) | -11.75% | (37,919) | 57.51% | 1,045 | 5.23% | 11,248 | 2.4% | (17,336) | -4.43% | (2,069) | -0.55% | 4,148 | -1.95% | (5,735) | -0.95% | 7,187 | -2.33% | (2,101) | 0.5% |
| 其他流動負債增加（減少） | 578 | 0.39% | 166 | 0.31% | (8,419) | -10.13% | 6,338 | 2.15% | 153 | -0.23% | (23,221) | -116.27% | 2,607 | 0.56% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 67,360 | 45.84% | 511,317 | 940.28% | (136,173) | -163.82% | 43,083 | 14.6% | 44,836 | -68% | 265,823 | 1330.98% | 175,303 | 37.41% | 85,945 | 21.98% | (467,312) | -125.34% | 425,246 | -200.41% | (210,008) | -34.93% | 148,242 | -48.04% | 101,573 | -24.32% |
| 與營業活動相關之資產及負債之淨變動合計 | 113,125 | 76.98% | (202,730) | -372.81% | (285,550) | -343.53% | (13,313) | -4.51% | (203,998) | 309.4% | (55,591) | -278.34% | 193,701 | 41.34% | 440,975 | 112.78% | 330,698 | 88.7% | (363,519) | 171.32% | 386,571 | 64.3% | (587,453) | 190.36% | (470,461) | 112.65% |
| 調整項目合計 | 139,265 | 94.77% | (186,556) | -343.07% | (270,564) | -325.5% | 166,445 | 56.42% | (164,513) | 249.51% | (54,890) | -274.83% | 195,906 | 41.81% | 450,433 | 115.2% | 347,565 | 93.22% | (349,551) | 164.74% | 401,208 | 66.73% | (568,217) | 184.12% | (455,626) | 109.1% |
| 營運產生之現金流入（流出） | 183,530 | 124.89% | 113,478 | 208.68% | 141,062 | 169.7% | 289,776 | 98.22% | (51,539) | 78.17% | 74,649 | 373.77% | 462,578 | 98.73% | 404,533 | 103.46% | 400,058 | 107.3% | (194,132) | 91.49% | 608,644 | 101.24% | (304,940) | 98.81% | (419,819) | 100.53% |
| 收取之利息 | 18,155 | 12.35% | 12,268 | 22.56% | 1,786 | 2.15% | 619 | 0.21% | 602 | -0.91% | 3,968 | 19.87% | 3,724 | 0.79% | 1,154 | 0.3% | 482 | 0.13% | 1,322 | -0.62% | 1,088 | 0.18% | 729 | -0.24% | 2,729 | -0.65% |
| 收取之股利 | 242 | 0.16% | 7,015 | 12.9% | 6,100 | 7.34% | 0 | 0% | 3,079 | -4.67% | 3,053 | 15.29% | 4,340 | 0.93% | ||||||||||||
| 支付之利息 | (10,341) | -7.04% | (7,609) | -13.99% | (4,022) | -4.84% | (4,484) | -1.52% | (4,935) | 7.48% | (2,642) | -13.23% | (1,679) | -0.36% | (1,227) | -0.31% | (7,021) | -1.88% | (5,242) | 2.47% | (6,650) | -1.11% | (4,288) | 1.39% | (6) | 0% |
| 退還（支付）之所得稅 | (44,632) | -30.37% | (70,773) | -130.15% | (61,803) | -74.35% | 9,124 | 3.09% | (13,141) | 19.93% | (59,056) | -295.69% | (424) | -0.09% | (13,469) | -3.44% | (20,686) | -5.55% | (14,131) | 6.66% | (1,864) | -0.31% | (107) | 0.03% | (518) | 0.12% |
| 營業活動之淨現金流入（流出） | 146,954 | 100% | 54,379 | 100% | 83,123 | 100% | 295,035 | 100% | (65,934) | 100% | 19,972 | 100% | 468,539 | 100% | 390,991 | 100% | 372,833 | 100% | (212,183) | 100% | 601,218 | 100% | (308,606) | 100% | (417,614) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 373,178 | 114.23% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (108,502) | 92.6% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 756 | 0.23% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (36,405) | -11.14% | (3,876) | 3.31% | (13,597) | 80.81% | (198) | -1.67% | (121) | 0.07% | (48,983) | 64.1% | (2,159) | 1.04% | (2,228) | -61.38% | (7,610) | -172.25% | (2,688) | 17.73% | (11,341) | -236.17% | (18,061) | 22.54% | (51,828) | -61.22% |
| 處分不動產、廠房及設備 | 1 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | (10,840) | -3.32% | (4,795) | 4.09% | 0 | 0% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 326,690 | 100% | (117,173) | 100% | (16,825) | 100% | 11,865 | 100% | (167,556) | 100% | (76,412) | 100% | (206,824) | 100% | 3,630 | 100% | 4,418 | 100% | (15,159) | 100% | 4,802 | 100% | (80,129) | 100% | 84,663 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 182,450 | 204.97% | 171,496 | 1002.43% | 0 | 0% | 280,771 | 116.25% | 0 | 0% | 311,177 | 117.64% | 55,797 | 98.16% | ||||||||||
| 短期借款減少 | (117,206) | 66.37% | 0 | 0% | (93,350) | 56.13% | (49,938) | 49.5% | 249,532 | 115.97% | 37,206 | -32.89% | (76,533) | 82.91% | (190,355) | 84.92% | 0 | 0% | (564,309) | 95.22% | ||||||
| 存入保證金增加 | 118 | -0.07% | 0 | 0% | 1,715 | 10.02% | 616 | -0.67% | 123 | 0.05% | 1,048 | 1.84% | ||||||||||||||
| 存入保證金減少 | 0 | 0% | (150) | -0.17% | (310) | 0.19% | 3,686 | -3.65% | (65) | -0.03% | 0 | 0% | (58) | 0.05% | ||||||||||||
| 租賃本金償還 | (16,093) | 9.11% | (16,086) | -18.07% | (14,764) | 8.88% | (6,383) | 6.33% | (5,340) | -2.48% | (3,857) | -22.55% | ||||||||||||||
| 發放現金股利 | (43,424) | 24.59% | (77,199) | -86.73% | (57,899) | 34.81% | (48,249) | 47.83% | (28,950) | -13.45% | (152,246) | -889.91% | 0 | 0% | (16,387) | 17.75% | (32,775) | 14.62% | (39,330) | -16.28% | (28,352) | 4.78% | (46,785) | -17.69% | 0 | 0% |
| 籌資活動之淨現金流入（流出） | (176,605) | 100% | 89,015 | 100% | (166,323) | 100% | (100,884) | 100% | 215,177 | 100% | 17,108 | 100% | (113,125) | 100% | (92,304) | 100% | (224,157) | 100% | 241,527 | 100% | (592,646) | 100% | 264,515 | 100% | 56,845 | 100% |
| 匯率變動對現金及約當現金之影響 | 25,086 | (1,222) | 12,464 | (34,861) | 2,383 | (4,177) | (6,632) | (3,176) | (15,292) | 2,891 | 335 | 3,274 | (4,925) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 322,125 | 24,999 | (87,561) | 171,155 | (15,930) | (43,509) | 141,958 | 299,141 | 137,802 | 17,076 | 13,709 | (120,946) | (281,031) | |||||||||||||
| 期初現金及約當現金餘額 | 1,089,206 | 1,061,262 | 692,998 | 330,087 | 360,088 | 652,911 | 596,533 | 342,688 | 311,465 | 347,759 | 274,525 | 300,068 | 598,988 | |||||||||||||
| 期末現金及約當現金餘額 | 1,411,331 | 1,086,261 | 605,437 | 501,242 | 344,158 | 609,402 | 738,491 | 641,829 | 449,267 | 364,835 | 288,234 | 179,122 | 317,957 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,023,054 | 1,086,261 | 605,437 | 501,242 | 344,158 | 609,402 | 738,491 | 641,829 | 449,267 | 364,835 | 288,234 | 179,122 | 317,957 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 388,277 | |||||||||||||||||||||||||
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
承啟(2425) 2024年第3季「營業活動之現金流」單季為NT$-1.09億元、較上一季成長59.39%；而今年初至今累積為NT$1.47億元、較去年同期成長170.24%。
單季
承啟(2425) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-1.09億元，較上一季成長59.39%，為過去10年同期中的第11高。
同時承啟過去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-83.19%、-103.27%與-8.7%。
其中稅前淨利為NT$-72.6萬元，收益費損相關之調整項目為NT$238萬元，所得稅/利息等之影響數為NT$-650萬元
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$1.47億元，較去年同期成長170.24%，為過去10年同期中的第6高。
同時承啟過去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-20.73%、49.06%與-13.14%。
其中稅前淨利為NT$4,426萬元，收益費損相關之調整項目為NT$2,614萬元，所得稅/利息等之影響數為NT$-3,658萬元
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） | 55,871 | 38.02% | 300,034 | 551.75% | 411,626 | 495.2% | 123,331 | 41.8% | 112,974 | -171.34% | 138,024 | 691.09% | 266,672 | 56.92% | (45,900) | -11.74% | 52,493 | 14.08% | 155,419 | -73.25% | 207,436 | 34.5% | 263,277 | -85.31% | 35,807 | -8.57% |
| 收益費損項目合計 | 26,140 | 17.79% | 16,174 | 29.74% | 14,986 | 18.03% | 179,758 | 60.93% | 39,485 | -59.89% | 701 | 3.51% | 2,205 | 0.47% | 9,458 | 2.42% | 16,867 | 4.52% | 13,968 | -6.58% | 14,637 | 2.43% | 19,236 | -6.23% | 14,835 | -3.55% |
| 折舊費用 | 22,180 | 15.09% | 20,388 | 37.49% | 28,855 | 34.71% | 24,175 | 8.19% | 24,025 | -36.44% | 18,500 | 92.63% | 9,012 | 1.92% | 9,356 | 2.39% | 10,992 | 2.95% | 10,019 | -4.72% | 10,601 | 1.76% | 15,934 | -5.16% | 14,672 | -3.51% |
| 攤銷費用 | 6,049 | 4.12% | 4,856 | 8.93% | 2,222 | 2.67% | 8,889 | 3.01% | 8,730 | -13.24% | 12,049 | 60.33% | 0 | 0% | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 113,125 | 76.98% | (202,730) | -372.81% | (285,550) | -343.53% | (13,313) | -4.51% | (203,998) | 309.4% | (55,591) | -278.34% | 193,701 | 41.34% | 440,975 | 112.78% | 330,698 | 88.7% | (363,519) | 171.32% | 386,571 | 64.3% | (587,453) | 190.36% | (470,461) | 112.65% |
| 營業活動之淨現金流入（流出） | 146,954 | 100% | 54,379 | 100% | 83,123 | 100% | 295,035 | 100% | (65,934) | 100% | 19,972 | 100% | 468,539 | 100% | 390,991 | 100% | 372,833 | 100% | (212,183) | 100% | 601,218 | 100% | (308,606) | 100% | (417,614) | 100% |
投資活動之淨現金流
承啟(2425) 2024年第3季「投資活動之淨現金流」單季為NT$1,133萬元、較上一季衰退-96.62%；而今年初至今累積為NT$3.27億元、較去年同期成長378.81%。
單季
承啟(2425) 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$1,133萬元，較上一季衰退-96.62%，為過去10年同期中的第3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$3.27億元，較去年同期成長378.81%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 326,690 | 100% | (117,173) | 100% | (16,825) | 100% | 11,865 | 100% | (167,556) | 100% | (76,412) | 100% | (206,824) | 100% | 3,630 | 100% | 4,418 | 100% | (15,159) | 100% | 4,802 | 100% | (80,129) | 100% | 84,663 | 100% |
| 取得不動產、廠房及設備 | (36,405) | -11.14% | (3,876) | 3.31% | (13,597) | 80.81% | (198) | -1.67% | (121) | 0.07% | (48,983) | 64.1% | (2,159) | 1.04% | (2,228) | -61.38% | (7,610) | -172.25% | (2,688) | 17.73% | (11,341) | -236.17% | (18,061) | 22.54% | (51,828) | -61.22% |
| 處分不動產、廠房及設備 | 1 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | (10,840) | -3.32% | (4,795) | 4.09% | 0 | 0% | ||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (181,000) | -213.79% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 312,640 | 369.28% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (174,139) | 84.2% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 373,178 | 114.23% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (108,502) | 92.6% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 756 | 0.23% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
承啟(2425) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.58億元、較上一季衰退-218.06%；而今年初至今累積為NT$-1.77億元、較去年同期衰退-298.4%。
單季
承啟(2425) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.58億元，較上一季衰退-218.06%，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$-1.77億元，較去年同期衰退-298.4%，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） | (176,605) | 100% | 89,015 | 100% | (166,323) | 100% | (100,884) | 100% | 215,177 | 100% | 17,108 | 100% | (113,125) | 100% | (92,304) | 100% | (224,157) | 100% | 241,527 | 100% | (592,646) | 100% | 264,515 | 100% | 56,845 | 100% |
| 短期借款增加 | 0 | 0% | 182,450 | 204.97% | 171,496 | 1002.43% | 0 | 0% | 280,771 | 116.25% | 0 | 0% | 311,177 | 117.64% | 55,797 | 98.16% | ||||||||||
| 短期借款減少 | (117,206) | 66.37% | 0 | 0% | (93,350) | 56.13% | (49,938) | 49.5% | 249,532 | 115.97% | 37,206 | -32.89% | (76,533) | 82.91% | (190,355) | 84.92% | 0 | 0% | (564,309) | 95.22% | ||||||
| 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 | (43,424) | 24.59% | (77,199) | -86.73% | (57,899) | 34.81% | (48,249) | 47.83% | (28,950) | -13.45% | (152,246) | -889.91% | 0 | 0% | (16,387) | 17.75% | (32,775) | 14.62% | (39,330) | -16.28% | (28,352) | 4.78% | (46,785) | -17.69% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (150,273) | 132.84% | ||||||||||||||||||||||
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