2429
29
TWD-0.35 (-1.19%)
2024.12.03收盤
銘旺科－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） | (82,873) | 77.45% | (42,534) | -253.81% | (26,265) | 99.26% | (9,120) | 20.67% | (41,630) | -212.11% | (27,022) | -314.14% | (5,444) | -12.02% | 4,090 | 7.66% | 21,968 | 58.38% | (30,214) | -128.18% | (66,305) | 2743.28% | (55,162) | 101.43% | 161,132 | -469.08% |
| 本期稅前淨利（淨損） | (82,873) | 77.45% | (42,534) | -253.81% | (26,265) | 99.26% | (9,120) | 20.67% | (41,630) | -212.11% | (27,022) | -314.14% | (5,444) | -12.02% | 4,090 | 7.66% | 21,968 | 58.38% | (30,214) | -128.18% | (66,305) | 2743.28% | (55,162) | 101.43% | 161,132 | -469.08% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 14,202 | -13.27% | 39,156 | 233.66% | 39,726 | -150.12% | 41,902 | -94.96% | 45,534 | 232% | 46,748 | 543.46% | 34,540 | 76.29% | 44,153 | 82.65% | 46,873 | 124.56% | 31,055 | 131.75% | 27,773 | -1149.07% | 13,945 | -25.64% | 11,749 | -34.2% |
| 攤銷費用 | 114 | -0.11% | 589 | 3.51% | 565 | -2.14% | 852 | -1.93% | 512 | 2.61% | 505 | 5.87% | 824 | 1.82% | 844 | 1.58% | 760 | 2.02% | 627 | 2.66% | 351 | -14.52% | 61 | -0.11% | 30 | -0.09% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 426 | -0.4% | 2,170 | 12.95% | 651 | -2.46% | (314) | 0.71% | 327 | 1.67% | 1,175 | 13.66% | (669) | -1.48% | (80) | -0.15% | (11,455) | -30.44% | 426 | 1.81% | (579) | 23.96% | 11,793 | -21.68% | 1,714 | -4.99% |
| 利息費用 | 4,250 | -3.97% | 12,463 | 74.37% | 8,755 | -33.09% | 8,382 | -19% | 6,756 | 34.42% | 6,437 | 74.83% | 7,269 | 16.06% | 8,197 | 15.34% | 8,146 | 21.65% | 3,140 | 13.32% | 1,653 | -68.39% | 2,827 | -5.2% | 4,588 | -13.36% |
| 利息收入 | (396) | 0.37% | (666) | -3.97% | (70) | 0.26% | (58) | 0.13% | (57) | -0.29% | (74) | -0.86% | (60) | -0.13% | ||||||||||||
| 股份基礎給付酬勞成本 | 24,000 | -22.43% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (314) | 0.29% | (9,660) | -57.64% | (260) | 0.98% | (980) | 2.22% | 92 | 0.47% | 8 | 0.09% | (1) | 0% | ||||||||||||
| 非金融資產減損損失 | 1,542 | -1.44% | 36 | 0.21% | ||||||||||||||||||||||
| 其他項目 | 5,194 | -4.85% | (6) | -0.04% | 0 | 0% | 0 | 0% | (259) | -1.32% | 6,629 | 77.06% | 12,306 | 27.18% | 10,377 | 19.42% | (9,428) | -25.05% | (1,478) | -6.27% | 8,643 | -357.59% | 3,719 | -6.84% | 1,401 | -4.08% |
| 收益費損項目合計 | 49,018 | -45.81% | 44,082 | 263.05% | 49,367 | -186.56% | 48,414 | -109.72% | 52,882 | 269.43% | 61,422 | 714.04% | 54,199 | 119.71% | 66,160 | 123.84% | 33,994 | 90.34% | 31,130 | 132.06% | 39,605 | -1638.6% | 33,874 | -62.28% | (171,592) | 499.53% |
| 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 | 286 | -0.27% | 1,165 | 6.95% | 5,393 | -20.38% | (4,664) | 10.57% | (1,348) | -6.87% | 1,792 | 20.83% | 10,495 | 23.18% | 1,729 | 3.24% | 3,504 | 9.31% | 1,964 | 8.33% | 522 | -21.6% | (1,220) | 2.24% | (10,398) | 30.27% |
| 應收帳款（增加）減少 | (3,404) | 3.18% | 8,424 | 50.27% | (19) | 0.07% | (53,060) | 120.25% | 146,006 | 743.9% | 56,316 | 654.68% | 51,350 | 113.42% | (39,953) | -74.79% | (18,516) | -49.21% | 7,152 | 30.34% | (14,487) | 599.38% | 96,965 | -178.29% | (146,764) | 427.25% |
| 其他應收款（增加）減少 | 0 | 0% | 20,704 | 123.55% | (521) | -6.06% | (25) | -0.06% | (1,962) | -3.67% | 63 | 0.17% | (467) | -1.98% | 27 | -1.12% | 3,337 | -6.14% | (1,867) | 5.44% | ||||||
| 存貨（增加）減少 | (9,694) | 9.06% | (22,402) | -133.68% | 8,604 | -32.51% | (16,101) | 36.49% | (7,912) | -40.31% | (23,937) | -278.27% | 1,231 | 2.72% | (14,226) | -26.63% | 5,161 | 13.72% | 7,822 | 33.18% | 335 | -13.86% | (10,706) | 19.69% | (4,501) | 13.1% |
| 其他流動資產（增加）減少 | (61,660) | 57.63% | 16,140 | 96.31% | (5,934) | 22.42% | (8,544) | 19.36% | 1,697 | 8.65% | (5,093) | -59.21% | (395) | -0.87% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (74,472) | 69.6% | 24,031 | 143.4% | (33,544) | 126.76% | (82,369) | 186.67% | 122,507 | 624.18% | 18,371 | 213.57% | 64,483 | 142.43% | (55,036) | -103.02% | (18,303) | -48.64% | 20,659 | 87.64% | (29,251) | 1210.22% | 79,219 | -145.66% | (156,063) | 454.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 5,901 | -5.51% | 3,096 | 18.47% | 3,870 | -14.62% | (15,786) | 35.78% | 35,468 | 180.71% | ||||||||||||||||
| 應付票據增加（減少） | 7,208 | -6.74% | 2,237 | 13.35% | (11,702) | 44.22% | 20,144 | -45.65% | 82 | 0.42% | 191 | 2.22% | (1,462) | -3.23% | 135 | 0.25% | 12 | 0.03% | 207 | 0.88% | 1,382 | -57.18% | (330) | 0.61% | 326 | -0.95% |
| 其他應付款增加（減少） | (2,938) | 2.75% | (2,593) | -15.47% | 308 | -1.16% | (1,626) | 3.68% | (3,206) | -16.33% | 7,199 | 83.69% | (2,797) | -6.18% | 755 | 1.41% | (1,648) | -4.38% | 77 | 0.33% | 4,227 | -174.89% | 5,350 | -9.84% | 3,781 | -11.01% |
| 其他流動負債增加（減少） | (1,917) | 1.79% | (2) | -0.01% | 475 | -1.8% | 3,803 | -8.62% | 187 | 0.95% | (1,449) | -16.84% | (3,423) | -7.56% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 8,254 | -7.71% | 2,738 | 16.34% | (7,049) | 26.64% | 7,350 | -16.66% | (107,435) | -547.38% | (37,706) | -438.34% | (60,857) | -134.42% | 46,332 | 86.73% | 7,771 | 20.65% | 5,067 | 21.5% | 55,085 | -2279.06% | (109,737) | 201.77% | 136,874 | -398.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (66,218) | 61.88% | 26,769 | 159.74% | (40,593) | 153.4% | (75,019) | 170.01% | 15,072 | 76.79% | (19,335) | -224.77% | 3,626 | 8.01% | (8,704) | -16.29% | (10,532) | -27.99% | 25,726 | 109.14% | 25,834 | -1068.85% | (30,518) | 56.11% | (19,189) | 55.86% |
| 調整項目合計 | (17,200) | 16.07% | 70,851 | 422.79% | 8,774 | -33.16% | (26,605) | 60.29% | 67,954 | 346.23% | 42,087 | 489.27% | 57,825 | 127.72% | 57,456 | 107.55% | 23,462 | 62.35% | 56,856 | 241.2% | 65,439 | -2707.45% | 3,356 | -6.17% | (190,781) | 555.39% |
| 營運產生之現金流入（流出） | (100,073) | 93.52% | 28,317 | 168.98% | (17,491) | 66.1% | (35,725) | 80.96% | 26,324 | 134.12% | 15,065 | 175.13% | 52,381 | 115.7% | 61,546 | 115.21% | 45,430 | 120.73% | 26,642 | 113.02% | (866) | 35.83% | (51,806) | 95.26% | (29,649) | 86.31% |
| 收取之利息 | 396 | -0.37% | 666 | 3.97% | 70 | -0.26% | 58 | -0.13% | 57 | 0.29% | 74 | 0.86% | 60 | 0.13% | 78 | 0.15% | 90 | 0.24% | 59 | 0.25% | 50 | -2.07% | 40 | -0.07% | 44 | -0.13% |
| 支付之利息 | (4,244) | 3.97% | (12,225) | -72.95% | (8,950) | 33.82% | (8,458) | 19.17% | (6,754) | -34.41% | (6,537) | -75.99% | (7,167) | -15.83% | (8,201) | -15.35% | (7,890) | -20.97% | (3,129) | -13.27% | (1,601) | 66.24% | (2,620) | 4.82% | (4,746) | 13.82% |
| 退還（支付）之所得稅 | (3,081) | 2.88% | 0 | 0% | (91) | 0.34% | ||||||||||||||||||||
| 營業活動之淨現金流入（流出） | (107,002) | 100% | 16,758 | 100% | (26,462) | 100% | (44,125) | 100% | 19,627 | 100% | 8,602 | 100% | 45,274 | 100% | 53,423 | 100% | 37,630 | 100% | 23,572 | 100% | (2,417) | 100% | (54,386) | 100% | (34,351) | 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 | 0 | 0% | (100,000) | 116.72% | 0 | 0% | (12,000) | 8.1% | (6,994) | 11.56% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,424) | -5.52% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 13,689 | -15.98% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (674) | -0.84% | (10,417) | 12.16% | (8,169) | -433.83% | (71,810) | 48.49% | (18,965) | 31.36% | (13,664) | 83.62% | (22,600) | 81.08% | (17,850) | 276.44% | (6,401) | -222.41% | (14,638) | 93.5% | (38,498) | 83.56% | (108,632) | 80.49% | (1,972) | -0.65% |
| 處分不動產、廠房及設備 | 1,911 | 2.38% | 6,912 | -8.07% | 260 | 13.81% | 980 | -0.66% | 1,163 | -1.92% | 0 | 0% | 50 | -0.18% | ||||||||||||
| 其他應收款減少 | 90,280 | 112.61% | ||||||||||||||||||||||||
| 取得無形資產 | (660) | -0.82% | (96) | 0.11% | (976) | -51.83% | (1,250) | 0.84% | (822) | 1.36% | (41) | 0.25% | (247) | 0.89% | (246) | 3.81% | (240) | -8.34% | ||||||||
| 其他非流動資產增加 | (6,261) | -7.81% | 554 | -0.65% | (2,479) | -131.65% | (19,151) | 12.93% | (12,239) | 20.24% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 80,172 | 100% | (85,675) | 100% | 1,883 | 100% | (148,079) | 100% | (60,482) | 100% | (16,340) | 100% | (27,873) | 100% | (6,457) | 100% | 2,878 | 100% | (15,655) | 100% | (46,074) | 100% | (134,965) | 100% | 302,367 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (73,009) | -10.67% | 114,853 | 111.61% | 7,767 | 84.34% | 27,903 | 23.4% | 142,943 | 111.14% | 9,153 | 41.1% | (1,389) | 2.63% | 4,569 | 136.84% | 12,000 | 105.49% | 39,500 | 51.11% | 196,232 | 47.37% | (124,600) | 53.19% | ||
| 償還長期借款 | (6,390) | -0.93% | (19,681) | -19.13% | (148,064) | -1607.82% | 38,251 | 32.08% | (43,272) | -33.64% | (49,467) | -222.13% | 0 | 0% | (51,475) | 97.47% | 0 | 0% | (101,986) | -24.62% | (109,663) | 46.81% | ||||
| 存入保證金減少 | (100) | -0.01% | ||||||||||||||||||||||||
| 租賃本金償還 | (7,273) | -1.06% | (12,278) | -11.93% | (12,494) | -135.67% | (16,737) | -14.04% | (12,924) | -10.05% | (12,382) | -55.6% | ||||||||||||||
| 現金增資 | 771,182 | 112.68% | 0 | 0% | 74,965 | 336.63% | 0 | 0% | 320,000 | 77.25% | 0 | 0% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | 3 | 0% | 0 | 0% | 41,437 | 34.76% | ||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 28,365 | 23.79% | 41,867 | 32.55% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 684,410 | 100% | 102,907 | 100% | 9,209 | 100% | 119,219 | 100% | 128,614 | 100% | 22,269 | 100% | (4,664) | 100% | (52,812) | 100% | 3,339 | 100% | 11,376 | 100% | 77,278 | 100% | 414,246 | 100% | (234,263) | 100% |
| 匯率變動對現金及約當現金之影響 | 43 | (11) | 133 | (93) | ||||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 657,623 | 33,979 | (15,237) | (73,078) | 87,759 | 14,531 | 12,737 | (5,846) | 43,847 | 19,293 | 28,787 | 224,895 | 33,753 | |||||||||||||
| 期初現金及約當現金餘額 | 62,644 | 64,294 | 94,004 | 169,003 | 71,104 | 38,149 | 50,504 | 59,369 | 11,403 | 15,377 | 40,383 | 48,101 | 24,034 | |||||||||||||
| 期末現金及約當現金餘額 | 720,267 | 98,273 | 78,767 | 95,925 | 158,863 | 52,680 | 63,241 | 53,523 | 55,250 | 34,670 | 69,170 | 272,996 | 57,787 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 720,267 | 98,273 | 78,767 | 95,925 | 158,863 | 52,680 | 63,241 | 53,523 | 55,250 | 34,670 | 69,170 | 272,996 | 57,787 | |||||||||||||
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
銘旺科(2429) 2024年第3季「營業活動之現金流」單季為NT$-9,113萬元、較上一季衰退-946.18%；而今年初至今累積為NT$-1.07億元、較去年同期衰退-738.51%。
單季
銘旺科(2429) 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$-9,113萬元，較上一季衰退-946.18%，為過去10年同期中的第11高。
同時銘旺科過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-40.54%、-66.96%與-17.73%。
其中稅前淨利為NT$-2,748萬元，收益費損相關之調整項目為NT$1,141萬元，所得稅/利息等之影響數為NT$-230萬元
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$-1.07億元，較去年同期衰退-738.51%，為過去10年同期中的第11高。
同時銘旺科過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-34.35%、-70.57%與-46.09%。
其中稅前淨利為NT$-8,287萬元，收益費損相關之調整項目為NT$4,902萬元，所得稅/利息等之影響數為NT$-693萬元
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） | (82,873) | 77.45% | (42,534) | -253.81% | (26,265) | 99.26% | (9,120) | 20.67% | (41,630) | -212.11% | (27,022) | -314.14% | (5,444) | -12.02% | 4,090 | 7.66% | 21,968 | 58.38% | (30,214) | -128.18% | (66,305) | 2743.28% | (55,162) | 101.43% | 161,132 | -469.08% |
| 收益費損項目合計 | 49,018 | -45.81% | 44,082 | 263.05% | 49,367 | -186.56% | 48,414 | -109.72% | 52,882 | 269.43% | 61,422 | 714.04% | 54,199 | 119.71% | 66,160 | 123.84% | 33,994 | 90.34% | 31,130 | 132.06% | 39,605 | -1638.6% | 33,874 | -62.28% | (171,592) | 499.53% |
| 折舊費用 | 14,202 | -13.27% | 39,156 | 233.66% | 39,726 | -150.12% | 41,902 | -94.96% | 45,534 | 232% | 46,748 | 543.46% | 34,540 | 76.29% | 44,153 | 82.65% | 46,873 | 124.56% | 31,055 | 131.75% | 27,773 | -1149.07% | 13,945 | -25.64% | 11,749 | -34.2% |
| 攤銷費用 | 114 | -0.11% | 589 | 3.51% | 565 | -2.14% | 852 | -1.93% | 512 | 2.61% | 505 | 5.87% | 824 | 1.82% | 844 | 1.58% | 760 | 2.02% | 627 | 2.66% | 351 | -14.52% | 61 | -0.11% | 30 | -0.09% |
| 與營業活動相關之資產及負債之淨變動合計 | (66,218) | 61.88% | 26,769 | 159.74% | (40,593) | 153.4% | (75,019) | 170.01% | 15,072 | 76.79% | (19,335) | -224.77% | 3,626 | 8.01% | (8,704) | -16.29% | (10,532) | -27.99% | 25,726 | 109.14% | 25,834 | -1068.85% | (30,518) | 56.11% | (19,189) | 55.86% |
| 營業活動之淨現金流入（流出） | (107,002) | 100% | 16,758 | 100% | (26,462) | 100% | (44,125) | 100% | 19,627 | 100% | 8,602 | 100% | 45,274 | 100% | 53,423 | 100% | 37,630 | 100% | 23,572 | 100% | (2,417) | 100% | (54,386) | 100% | (34,351) | 100% |
投資活動之淨現金流
銘旺科(2429) 2024年第3季「投資活動之淨現金流」單季為NT$-1,166萬元、較上一季衰退-126.41%；而今年初至今累積為NT$8,017萬元、較去年同期成長193.58%。
單季
銘旺科(2429) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1,166萬元，較上一季衰退-126.41%，為過去10年同期中的第8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$8,017萬元，較去年同期成長193.58%，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） | 80,172 | 100% | (85,675) | 100% | 1,883 | 100% | (148,079) | 100% | (60,482) | 100% | (16,340) | 100% | (27,873) | 100% | (6,457) | 100% | 2,878 | 100% | (15,655) | 100% | (46,074) | 100% | (134,965) | 100% | 302,367 | 100% |
| 取得不動產、廠房及設備 | (674) | -0.84% | (10,417) | 12.16% | (8,169) | -433.83% | (71,810) | 48.49% | (18,965) | 31.36% | (13,664) | 83.62% | (22,600) | 81.08% | (17,850) | 276.44% | (6,401) | -222.41% | (14,638) | 93.5% | (38,498) | 83.56% | (108,632) | 80.49% | (1,972) | -0.65% |
| 處分不動產、廠房及設備 | 1,911 | 2.38% | 6,912 | -8.07% | 260 | 13.81% | 980 | -0.66% | 1,163 | -1.92% | 0 | 0% | 50 | -0.18% | ||||||||||||
| 取得無形資產 | (660) | -0.82% | (96) | 0.11% | (976) | -51.83% | (1,250) | 0.84% | (822) | 1.36% | (41) | 0.25% | (247) | 0.89% | (246) | 3.81% | (240) | -8.34% | ||||||||
| 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 | 0 | 0% | (100,000) | 116.72% | 0 | 0% | (12,000) | 8.1% | (6,994) | 11.56% | ||||||||||||||||
| 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 | (4,424) | -5.52% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
籌資活動之淨現金流
銘旺科(2429) 2024年第3季「籌資活動之淨現金流」單季為NT$6.97億元、較上一季成長1533.91%；而今年初至今累積為NT$6.84億元、較去年同期成長565.08%。
單季
銘旺科(2429) 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$6.97億元，較上一季成長1533.91%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$6.84億元，較去年同期成長565.08%，為過去10年同期中的第1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） | 684,410 | 100% | 102,907 | 100% | 9,209 | 100% | 119,219 | 100% | 128,614 | 100% | 22,269 | 100% | (4,664) | 100% | (52,812) | 100% | 3,339 | 100% | 11,376 | 100% | 77,278 | 100% | 414,246 | 100% | (234,263) | 100% |
| 短期借款增加 | (73,009) | -10.67% | 114,853 | 111.61% | 7,767 | 84.34% | 27,903 | 23.4% | 142,943 | 111.14% | 9,153 | 41.1% | (1,389) | 2.63% | 4,569 | 136.84% | 12,000 | 105.49% | 39,500 | 51.11% | 196,232 | 47.37% | (124,600) | 53.19% | ||
| 短期借款減少 | 0 | 0% | (46,692) | 1001.11% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 162,000 | 1759.15% | 0 | 0% | 42,028 | -901.11% | (1,230) | -36.84% | (624) | -5.49% | 37,778 | 48.89% | ||||||||||||
| 償還長期借款 | (6,390) | -0.93% | (19,681) | -19.13% | (148,064) | -1607.82% | 38,251 | 32.08% | (43,272) | -33.64% | (49,467) | -222.13% | 0 | 0% | (51,475) | 97.47% | 0 | 0% | (101,986) | -24.62% | (109,663) | 46.81% | ||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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