2430
35.60
TWD+0.00 (0.00%)
2024.06.21收盤
燦坤－現金流量表
合併現金流量表
第一季 (最新)
今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | 64,466 | 8.2% | 130,942 | -47.27% | 209,488 | 19.97% | 207,309 | 28.96% | 120,282 | 41.31% | 100,423 | 19.55% | 121,111 | -1497.97% | 107,089 | -22.29% | 202,744 | 37.31% | 178,967 | -60.07% | 193,628 | -25.28% | 244,538 | 155.51% | 373,331 | -882.29% |
| 本期稅前淨利（淨損） | 64,466 | 8.2% | 130,942 | -47.27% | 209,488 | 19.97% | 207,309 | 28.96% | 120,282 | 41.31% | 100,423 | 19.55% | 121,111 | -1497.97% | 107,089 | -22.29% | 202,744 | 37.31% | 171,430 | -57.54% | 193,628 | -25.28% | 244,538 | 155.51% | 373,331 | -882.29% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 305,311 | 38.81% | 297,188 | -107.28% | 288,491 | 27.5% | 264,092 | 36.89% | 253,491 | 87.05% | 261,539 | 50.92% | 39,080 | -483.36% | 38,345 | -7.98% | 42,785 | 7.87% | 63,255 | -21.23% | 69,156 | -9.03% | 66,906 | 42.55% | 67,868 | -160.39% |
| 攤銷費用 | 2,522 | 0.32% | 3,290 | -1.19% | 3,576 | 0.34% | 3,110 | 0.43% | 2,919 | 1% | 1,252 | 0.24% | 1,460 | -18.06% | 1,546 | -0.32% | 1,913 | 0.35% | 2,472 | -0.83% | 2,540 | -0.33% | 2,577 | 1.64% | 3,086 | -7.29% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (361) | -0.05% | (763) | 0.28% | (1,650) | -0.16% | (256) | -0.04% | (2,410) | -0.83% | 4,663 | 0.91% | (3,347) | 41.4% | 3,984 | -0.83% | (1,622) | -0.3% | 8,754 | -2.94% | 690 | -0.09% | (6,615) | -4.21% | (6,085) | 14.38% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | (2,959) | 1.07% | (2,813) | -0.27% | (3,893) | -0.54% | 891 | 0.31% | (232) | -0.05% | 0 | 0% | (19) | 0% | (429) | 0.14% | (515) | 0.07% | 671 | 0.43% | (7,331) | 17.33% | ||
| 利息費用 | 20,174 | 2.56% | 17,855 | -6.45% | 17,404 | 1.66% | 18,202 | 2.54% | 24,894 | 8.55% | 28,573 | 5.56% | 0 | 0% | 1 | 0% | ||||||||||
| 利息收入 | (5,258) | -0.67% | (4,567) | 1.65% | (2,042) | -0.19% | (799) | -0.11% | (2,623) | -0.9% | (2,325) | -0.45% | (2,804) | 34.68% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (823) | -0.1% | (1,690) | 0.61% | (855) | -0.08% | (1,008) | -0.14% | (64) | -0.02% | 10,295 | 2% | 18,316 | -226.54% | 18,417 | -3.83% | 371 | 0.07% | 1,852 | -0.62% | (1,790) | 0.23% | 36 | 0.02% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | 577 | 0.07% | 0 | 0% | 84 | 0.01% | 127 | 0.04% | 342 | 0.07% | 317 | -3.92% | ||||||||||||||
| 其他項目 | 0 | 0% | 6,443 | -2.33% | (1,940) | -0.18% | (254) | -0.04% | (2,204) | -0.76% | (623) | -0.12% | 12,814 | -158.49% | ||||||||||||
| 收益費損項目合計 | 322,142 | 40.95% | 314,797 | -113.64% | 300,171 | 28.61% | 279,278 | 39.01% | 275,021 | 94.45% | 303,484 | 59.09% | 68,420 | -846.26% | 61,665 | -12.84% | 106,787 | 19.65% | 75,396 | -25.31% | 64,031 | -8.36% | 57,915 | 36.83% | 49,040 | -115.9% |
| 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 | (120) | -0.02% | 3,861 | -1.39% | (2) | 0% | 477 | 0.07% | 1,075 | 0.37% | (1,769) | -0.34% | (61) | 0.75% | (11) | 0% | (113) | -0.02% | 3,740 | -1.26% | 4,847 | -0.63% | 1,078 | 0.69% | 44 | -0.1% |
| 應收帳款（增加）減少 | (10,343) | -1.31% | 79,019 | -28.53% | 70,931 | 6.76% | 15,890 | 2.22% | 21,448 | 7.37% | 44,923 | 8.75% | 99,912 | -1235.77% | 93,414 | -19.45% | 27,351 | 5.03% | 19,675 | -6.6% | 19,788 | -2.58% | 171,517 | 109.07% | (37,357) | 88.29% |
| 其他應收款（增加）減少 | 7,305 | 0.93% | 8,562 | -3.09% | 19,017 | 1.81% | 2,118 | 0.3% | 23,083 | 7.93% | 5,238 | 1.02% | 13,670 | -169.08% | 45,234 | -9.42% | (5,654) | -1.04% | 2,689 | -0.9% | (21,953) | 2.87% | 8,177 | 5.2% | 29,455 | -69.61% |
| 存貨（增加）減少 | (443,216) | -56.35% | (479,468) | 173.09% | (311,995) | -29.74% | (477,242) | -66.66% | (71,861) | -24.68% | 53,113 | 10.34% | 38,819 | -480.14% | 93,429 | -19.45% | 332,802 | 61.24% | 297,927 | -100% | 183,936 | -24.01% | 127,732 | 81.23% | 349,501 | -825.97% |
| 預付款項（增加）減少 | (13,327) | -1.69% | (2,957) | 1.07% | (9,302) | -0.89% | (1,570) | -0.22% | (183,863) | -63.14% | (56,724) | -11.04% | (183,093) | 2264.6% | (184,452) | 38.4% | (120,210) | -22.12% | (100,515) | 33.74% | (128,015) | 16.71% | (155,153) | -98.67% | (134,804) | 318.58% |
| 其他營業資產（增加）減少 | 278 | 0.04% | 686 | -0.25% | 3,440 | 0.33% | (948) | -0.13% | (48) | -0.02% | 353 | 0.07% | 7,004 | -86.63% | (2,756) | 0.57% | (786) | -0.14% | (4,748) | 1.59% | (839) | 0.11% | ||||
| 與營業活動相關之資產之淨變動合計 | (459,423) | -58.41% | (390,297) | 140.89% | 610,202 | 58.16% | 117,334 | 16.39% | (210,166) | -72.18% | 45,134 | 8.79% | (23,749) | 293.74% | 44,858 | -9.34% | 235,410 | 43.32% | 219,533 | -73.69% | 64,522 | -8.42% | 151,133 | 96.11% | 242,016 | -571.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (85) | -0.01% | (56,713) | 20.47% | 44,217 | 4.21% | (67,004) | -9.36% | (64,754) | -22.24% | (74,566) | -14.52% | (15,359) | 189.97% | ||||||||||||
| 應付票據增加（減少） | 556 | 0.07% | (1,651) | 0.6% | (2,647) | -0.25% | (5,183) | -0.72% | 23,437 | 8.05% | 36,160 | 7.04% | (16,873) | 208.7% | (2,908) | 0.61% | (1,660) | -0.31% | (15,054) | 5.05% | 1,916 | -0.25% | 12,807 | 8.14% | (68,698) | 162.35% |
| 應付帳款增加（減少） | 987,214 | 125.5% | (68,744) | 24.82% | 48,322 | 4.61% | 380,735 | 53.18% | 292,432 | 100.43% | 255,689 | 49.79% | (31,191) | 385.79% | (459,372) | 95.63% | 137,056 | 25.22% | (515,849) | 173.15% | (792,158) | 103.42% | 83,162 | 52.89% | (351,979) | 831.83% |
| 應付帳款－關係人增加（減少） | (4,291) | -0.55% | (12,618) | 4.56% | (8,715) | -0.83% | (21,337) | -2.98% | (3,962) | -1.36% | (1,588) | -0.31% | (3,520) | 43.54% | (7,273) | 1.51% | (32,343) | -5.95% | (36,995) | 12.42% | (26,238) | 3.43% | (179,897) | -114.4% | (101,150) | 239.05% |
| 其他應付款增加（減少） | (94,702) | -12.04% | (170,423) | 61.52% | (135,051) | -12.87% | (142,119) | -19.85% | (101,800) | -34.96% | (83,745) | -16.31% | (106,233) | 1313.95% | (153,357) | 31.93% | (80,469) | -14.81% | (124,575) | 41.81% | (157,030) | 20.5% | (91,539) | -58.21% | (255,084) | 602.84% |
| 負債準備增加（減少） | (507) | -0.06% | 0 | 0% | (210) | -0.02% | (222) | -0.03% | 0 | 0% | (314) | -0.06% | (578) | 7.15% | (475) | 0.1% | (2,012) | -0.37% | ||||||||
| 其他流動負債增加（減少） | (12,341) | -1.57% | (7,896) | 2.85% | (3,630) | -0.35% | (14,925) | -2.08% | (16,308) | -5.6% | (36,516) | -7.11% | (708) | 8.76% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 875,844 | 111.34% | (318,045) | 114.81% | (57,714) | -5.5% | 129,945 | 18.15% | 129,045 | 44.32% | 91,888 | 17.89% | (175,736) | 2173.61% | (695,779) | 144.85% | (3,641) | -0.67% | (766,642) | 257.33% | (1,094,150) | 142.85% | (306,351) | -194.82% | (687,116) | 1623.85% |
| 與營業活動相關之資產及負債之淨變動合計 | 416,421 | 52.94% | (708,342) | 255.71% | 552,488 | 52.66% | 247,279 | 34.54% | (81,121) | -27.86% | 137,022 | 26.68% | (199,485) | 2467.35% | (650,921) | 135.51% | 231,769 | 42.65% | (547,109) | 183.64% | (1,029,628) | 134.42% | (155,218) | -98.71% | (445,100) | 1051.9% |
| 調整項目合計 | 738,563 | 93.89% | (393,545) | 142.07% | 852,659 | 81.27% | 526,557 | 73.55% | 193,900 | 66.59% | 440,506 | 85.77% | (131,065) | 1621.09% | (589,256) | 122.67% | 338,556 | 62.3% | (471,713) | 158.33% | (965,597) | 126.06% | (97,303) | -61.88% | (396,060) | 936% |
| 營運產生之現金流入（流出） | 803,029 | 102.09% | (262,603) | 94.8% | 1,062,147 | 101.24% | 733,866 | 102.51% | 314,182 | 107.9% | 540,929 | 105.33% | (9,954) | 123.12% | (482,167) | 100.38% | 541,300 | 99.6% | (300,283) | 100.79% | (771,969) | 100.79% | 147,235 | 93.63% | (22,729) | 53.72% |
| 收取之利息 | 4,447 | 0.57% | 4,011 | -1.45% | 2,208 | 0.21% | 404 | 0.06% | 2,207 | 0.76% | 1,543 | 0.3% | 2,079 | -25.71% | 1,929 | -0.4% | 2,348 | 0.43% | 2,700 | -0.91% | 6,918 | -0.9% | 7,406 | 4.71% | 11,446 | -27.05% |
| 支付之利息 | (20,170) | -2.56% | (17,855) | 6.45% | (17,396) | -1.66% | (18,194) | -2.54% | (24,883) | -8.55% | (28,561) | -5.56% | 0 | 0% | (1) | 0% | ||||||||||
| 退還（支付）之所得稅 | (695) | -0.09% | (566) | 0.2% | 2,208 | 0.21% | (178) | -0.02% | (317) | -0.11% | (334) | -0.07% | (210) | 2.6% | (104) | 0.02% | (189) | -0.03% | (343) | 0.12% | (902) | 0.12% | 2,606 | 1.66% | (31,031) | 73.34% |
| 營業活動之淨現金流入（流出） | 786,611 | 100% | (277,013) | 100% | 1,049,167 | 100% | 715,898 | 100% | 291,189 | 100% | 513,577 | 100% | (8,085) | 100% | (480,342) | 100% | 543,458 | 100% | (297,926) | 100% | (765,953) | 100% | 157,247 | 100% | (42,314) | 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 | (31,922) | 66.23% | 0 | 0% | (22,800) | 19.95% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 39,600 | -222.51% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (12,045) | 24.99% | (40,134) | 225.51% | (79,346) | 69.43% | (81,516) | 87.31% | (6,784) | 33.17% | (40,301) | 54.23% | (56,598) | 18.05% | (83,653) | 44.32% | (83,611) | 55.64% | (88,643) | -241.51% | (83,878) | 109.27% | (11,122) | 32.71% | (554,251) | 99.3% |
| 存出保證金增加 | (688) | 1.43% | (8,092) | 45.47% | (4,089) | 3.58% | (534) | 0.57% | 0 | 0% | (273) | 0.09% | (2,445) | 1.3% | 0 | 0% | (1,686) | 2.2% | ||||||||
| 取得無形資產 | (3,558) | 7.38% | (6) | 0.03% | (8,110) | 7.1% | (9,821) | 10.52% | (5,678) | 27.76% | 0 | 0% | (1,224) | 0.39% | (810) | 0.43% | 0 | 0% | (5,524) | -15.05% | (6,960) | 9.07% | (3,085) | 9.07% | (4,387) | 0.79% |
| 其他金融資產增加 | 0 | 0% | (9,171) | 51.53% | 0 | 0% | (33,140) | 44.59% | (89,239) | 28.46% | 0 | 0% | (124) | 0.08% | (6,756) | -18.41% | ||||||||||
| 其他非流動資產減少 | 13 | -0.03% | 6 | -0.03% | 60 | -0.05% | 1,207 | -3.55% | 456 | -0.08% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (48,200) | 100% | (17,797) | 100% | (114,285) | 100% | (93,360) | 100% | (20,451) | 100% | (74,317) | 100% | (313,559) | 100% | (188,727) | 100% | (150,283) | 100% | 36,704 | 100% | (76,761) | 100% | (34,000) | 100% | (558,182) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金減少 | (1,005) | 0.39% | (3,163) | 1.24% | 0 | 0% | (3,674) | 1.6% | (684) | 0.3% | (4,413) | 1.95% | (9,904) | 100% | 0 | 0% | (7,576) | 14.49% | 0 | 0% | (808) | -4.81% | ||||
| 租賃本金償還 | (258,261) | 99.61% | (251,830) | 98.76% | (249,152) | 29.72% | (225,731) | 98.4% | (224,174) | 99.7% | (221,531) | 98.05% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (259,266) | 100% | (254,993) | 100% | (838,285) | 100% | (229,405) | 100% | (224,858) | 100% | (225,944) | 100% | (9,904) | 100% | 18,738 | 100% | (52,283) | 100% | 9,777 | 100% | 16,792 | 100% | 24,410 | 100% | 5,537 | 100% |
| 匯率變動對現金及約當現金之影響 | 9 | 544 | 197 | (341) | (3,172) | 400 | (1,263) | (3,927) | (2,571) | 1,826 | 4,133 | 1,422 | 1,147 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 479,154 | (549,259) | 96,794 | 392,792 | 42,708 | 213,716 | (332,811) | (654,258) | 338,321 | (249,619) | (821,789) | 149,079 | (593,812) | |||||||||||||
| 期初現金及約當現金餘額 | 1,301,365 | 1,768,415 | 2,102,777 | 872,696 | 1,194,121 | 976,266 | 1,626,324 | 1,551,629 | 1,309,269 | 1,233,938 | 3,053,867 | 2,825,758 | 4,765,656 | |||||||||||||
| 期末現金及約當現金餘額 | 1,780,519 | 1,219,156 | 2,199,571 | 1,265,488 | 1,236,829 | 1,189,982 | 1,293,513 | 897,371 | 1,647,590 | 984,319 | 2,232,078 | 2,974,837 | 4,171,844 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,780,519 | 1,219,156 | 2,199,571 | 1,265,488 | 1,236,829 | 1,189,982 | 1,293,513 | 897,371 | 1,647,590 | 984,319 | 2,232,078 | 2,974,837 | 4,171,844 | |||||||||||||
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
燦坤(2430) 2024年第1季「營業活動之現金流」單季為NT$7.87億元、較上一季成長419.27%；而今年初至今累積為NT$7.87億元、較去年同期成長383.96%。
單季
燦坤(2430) 最新公布的2024年第1季財報中，本季新增之「營業活動之現金流」為NT$7.87億元，較上一季成長419.27%，為過去10年同期中的第2高。
同時燦坤過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為3.19%、8.90%與11.71%。
其中稅前淨利為NT$6,447萬元，收益費損相關之調整項目為NT$3.22億元，所得稅/利息等之影響數為NT$-1,642萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$7.87億元，較去年同期成長383.96%，為過去10年同期中的第2高。
同時燦坤過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為3.19%、8.90%與11.71%。
其中稅前淨利為NT$6,447萬元，收益費損相關之調整項目為NT$3.22億元，所得稅/利息等之影響數為NT$-1,642萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3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 | % | |
| 繼續營業單位稅前淨利（淨損） | 64,466 | 8.2% | 130,942 | -47.27% | 209,488 | 19.97% | 207,309 | 28.96% | 120,282 | 41.31% | 100,423 | 19.55% | 121,111 | -1497.97% | 107,089 | -22.29% | 202,744 | 37.31% | 178,967 | -60.07% | 193,628 | -25.28% | 244,538 | 155.51% |
| 折舊費用 | 305,311 | 38.81% | 297,188 | -107.28% | 288,491 | 27.5% | 264,092 | 36.89% | 253,491 | 87.05% | 261,539 | 50.92% | 39,080 | -483.36% | 38,345 | -7.98% | 42,785 | 7.87% | 63,255 | -21.23% | 69,156 | -9.03% | 66,906 | 42.55% |
| 攤銷費用 | 2,522 | 0.32% | 3,290 | -1.19% | 3,576 | 0.34% | 3,110 | 0.43% | 2,919 | 1% | 1,252 | 0.24% | 1,460 | -18.06% | 1,546 | -0.32% | 1,913 | 0.35% | 2,472 | -0.83% | 2,540 | -0.33% | 2,577 | 1.64% |
| 收益費損項目合計 | 322,142 | 40.95% | 314,797 | -113.64% | 300,171 | 28.61% | 279,278 | 39.01% | 275,021 | 94.45% | 303,484 | 59.09% | 68,420 | -846.26% | 61,665 | -12.84% | 106,787 | 19.65% | 75,396 | -25.31% | 64,031 | -8.36% | 57,915 | 36.83% |
| 與營業活動相關之資產及負債之淨變動合計 | 416,421 | 52.94% | (708,342) | 255.71% | 552,488 | 52.66% | 247,279 | 34.54% | (81,121) | -27.86% | 137,022 | 26.68% | (199,485) | 2467.35% | (650,921) | 135.51% | 231,769 | 42.65% | (547,109) | 183.64% | (1,029,628) | 134.42% | (155,218) | -98.71% |
| 營業活動之淨現金流入（流出） | 786,611 | 100% | (277,013) | 100% | 1,049,167 | 100% | 715,898 | 100% | 291,189 | 100% | 513,577 | 100% | (8,085) | 100% | (480,342) | 100% | 543,458 | 100% | (297,926) | 100% | (765,953) | 100% | 157,247 | 100% |
投資活動之淨現金流
燦坤(2430) 2024年第1季「投資活動之淨現金流」單季為NT$-4,820萬元、較上一季衰退-437.16%；而今年初至今累積為NT$-4,820萬元、較去年同期衰退-170.83%。
單季
燦坤(2430) 最新公布的2024年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-4,820萬元，較上一季衰退-437.16%，為過去10年同期中的第4高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-4,820萬元，較去年同期衰退-170.83%，為過去10年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3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 | % | |
| 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 | (31,922) | 66.23% | 0 | 0% | (22,800) | 19.95% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 660 | -3.23% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 39,600 | -222.51% | 0 | 0% | ||||||||||||||||||
| 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 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (12,045) | 24.99% | (40,134) | 225.51% | (79,346) | 69.43% | (81,516) | 87.31% | (6,784) | 33.17% | (40,301) | 54.23% | (56,598) | 18.05% | (83,653) | 44.32% | (83,611) | 55.64% | (88,643) | -241.51% | (83,878) | 109.27% | (11,122) | 32.71% |
| 處分不動產、廠房及設備 | 0 | 0% | 27 | -0.03% | 10 | -0.05% | 40 | -0.05% | ||||||||||||||||
| 取得無形資產 | (3,558) | 7.38% | (6) | 0.03% | (8,110) | 7.1% | (9,821) | 10.52% | (5,678) | 27.76% | 0 | 0% | (1,224) | 0.39% | (810) | 0.43% | 0 | 0% | (5,524) | -15.05% | (6,960) | 9.07% | (3,085) | 9.07% |
| 處分無形資產 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (48,200) | 100% | (17,797) | 100% | (114,285) | 100% | (93,360) | 100% | (20,451) | 100% | (74,317) | 100% | (313,559) | 100% | (188,727) | 100% | (150,283) | 100% | 36,704 | 100% | (76,761) | 100% | (34,000) | 100% |
籌資活動之淨現金流
燦坤(2430) 2024年第1季「籌資活動之淨現金流」單季為NT$-2.59億元、較上一季衰退-3.97%；而今年初至今累積為NT$-2.59億元、較去年同期衰退-1.68%。
單季
燦坤(2430) 最新公布的2024年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.59億元，較上一季衰退-3.97%，為過去10年同期中的第10高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-2.59億元，較去年同期衰退-1.68%，為過去10年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3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 | % | |
| 短期借款增加 | 0 | 0% | 3,100 | 31.71% | ||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (44,707) | 85.51% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (259,266) | 100% | (254,993) | 100% | (838,285) | 100% | (229,405) | 100% | (224,858) | 100% | (225,944) | 100% | (9,904) | 100% | 18,738 | 100% | (52,283) | 100% | 9,777 | 100% | 16,792 | 100% | 24,410 | 100% |
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