2438
41.2
TWD+0.20 (0.49%)
2024.11.21收盤
翔耀－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） | (76,210) | 164.62% | (35,334) | 141.4% | (5,209) | -8.41% | 19,426 | 42.72% | 18,568 | 25.42% | (57,584) | -114.15% | 67,468 | 64.99% | 25,553 | 30.64% | 39,285 | 73% | 103,052 | 124.28% | 65,362 | -639.61% | (31,367) | 153.84% | (60,728) | 114.93% |
| 本期稅前淨利（淨損） | (76,210) | 164.62% | (35,334) | 141.4% | (5,209) | -8.41% | 19,426 | 42.72% | 18,568 | 25.42% | (57,584) | -114.15% | 67,468 | 64.99% | 25,553 | 30.64% | 39,285 | 73% | 103,052 | 124.28% | 65,362 | -639.61% | (31,367) | 153.84% | (60,728) | 114.93% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 27,633 | -59.69% | 18,743 | -75.01% | 22,892 | 36.98% | 28,820 | 63.38% | 43,054 | 58.94% | 45,657 | 90.5% | 41,390 | 39.87% | 41,640 | 49.94% | 42,076 | 78.19% | 39,153 | 47.22% | 19,582 | -191.62% | 6,368 | -31.23% | 21,396 | -40.49% |
| 攤銷費用 | 1,122 | -2.42% | 614 | -2.46% | 2,643 | 4.27% | 3,682 | 8.1% | 1,872 | 2.56% | 1,218 | 2.41% | 836 | 0.81% | 3,810 | 4.57% | 4,235 | 7.87% | 3,286 | 3.96% | 1,286 | -12.58% | 1,060 | -5.2% | 627 | -1.19% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 13,057 | -28.2% | (12) | 0.05% | (2,831) | -4.57% | 1,340 | 2.95% | 502 | 0.69% | 630 | 1.25% | (149) | -0.14% | 34,234 | 41.05% | 4,847 | 9.01% | 1,284 | 1.55% | (777) | 7.6% | (50) | 0.25% | 14,592 | -27.62% |
| 利息費用 | 13,347 | -28.83% | 427 | -1.71% | 553 | 0.89% | 445 | 0.98% | 927 | 1.27% | 1,134 | 2.25% | 1,527 | 1.47% | 2,476 | 2.97% | 4,004 | 7.44% | 4,583 | 5.53% | 1,080 | -10.57% | 651 | -3.19% | 614 | -1.16% |
| 利息收入 | (1,013) | 2.19% | (1,464) | 5.86% | (675) | -1.09% | (503) | -1.11% | (497) | -0.68% | (804) | -1.59% | (770) | -0.74% | ||||||||||||
| 股利收入 | (1,273) | 2.75% | (286) | 1.14% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,659 | -3.58% | 0 | 0% | 8,241 | 9.88% | 906 | 1.68% | 0 | 0% | 68 | -0.13% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 254 | -0.55% | (124) | 0.5% | 5 | 0.01% | (9) | -0.02% | 215 | 0.29% | 2,356 | 4.67% | 165 | 0.16% | ||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | 3,300 | -13.21% | 0 | 0% | 1,006 | 0.97% | ||||||||||||||||||
| 其他項目 | (15,942) | 34.44% | (1,970) | 7.88% | 1,500 | 2.42% | 0 | 0% | 1,173 | 1.41% | 0 | 0% | 25,430 | 30.67% | 0 | 0% | (1,668) | 8.18% | (525) | 0.99% | ||||||
| 收益費損項目合計 | 38,844 | -83.91% | 19,228 | -76.95% | 24,087 | 38.91% | 33,775 | 74.28% | 46,073 | 63.08% | 134,867 | 267.34% | 44,091 | 42.47% | 100,956 | 121.07% | 57,985 | 107.75% | 72,371 | 87.28% | 22,739 | -222.52% | 15,947 | -78.21% | 36,858 | -69.76% |
| 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 | (13,821) | 29.85% | (8,752) | 35.02% | 42,789 | 69.11% | 6,780 | 14.91% | 10,619 | 14.54% | (695) | -1.38% | 34,752 | 33.48% | (8,314) | -9.97% | 37,657 | 69.97% | (16,913) | -20.4% | (29,695) | 290.59% | (2,943) | 14.43% | 53,040 | -100.38% |
| 其他應收款（增加）減少 | (55,667) | 120.25% | (736) | 2.95% | 0 | 0% | 29 | 0.06% | 14,159 | 19.38% | 96 | 0.19% | (293) | -0.28% | (98) | -0.12% | (73) | -0.14% | 1,313 | 1.58% | (2,842) | 27.81% | 2,555 | -12.53% | (3,595) | 6.8% |
| 其他應收款－關係人（增加）減少 | (66,626) | 143.92% | (739) | 2.96% | 0 | 0% | (165) | -0.36% | 0 | 0% | (182) | -0.36% | 0 | 0% | 9,711 | -95.03% | 29 | -0.14% | (2,513) | 4.76% | ||||||
| 存貨（增加）減少 | 5,693 | -12.3% | (2,559) | 10.24% | 5,556 | 8.97% | 6,056 | 13.32% | 6,179 | 8.46% | (5,047) | -10% | 1,384 | 1.33% | (4,131) | -4.95% | (4,676) | -8.69% | 82 | 0.1% | 9,062 | -88.68% | 3,473 | -17.03% | (8,623) | 16.32% |
| 其他流動資產（增加）減少 | 29,520 | -63.77% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (100,901) | 217.96% | (14,337) | 57.37% | 81,554 | 131.73% | (9,844) | -21.65% | 23,292 | 31.89% | (7,070) | -14.01% | 31,139 | 30% | (8,521) | -10.22% | 10,391 | 19.31% | (31,859) | -38.42% | (25,538) | 249.91% | 3,044 | -14.93% | 40,527 | -76.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (508) | 1.1% | 0 | 0% | (17,059) | -27.55% | 9,766 | 21.48% | (2,610) | -3.57% | 6,146 | 12.18% | ||||||||||||||
| 應付帳款增加（減少） | 21,529 | -46.5% | 5,214 | -20.87% | 250 | 0.4% | (3,717) | -8.17% | 654 | 1.3% | 1,693 | 1.63% | (4,624) | -5.55% | 6,460 | 12% | (7,738) | -9.33% | (17,655) | 172.77% | (176) | 0.86% | (11,348) | 21.48% | ||
| 其他應付款增加（減少） | 81,819 | -176.74% | (315) | 1.26% | (9,120) | -14.73% | (2,698) | -5.93% | (10,627) | -14.55% | (5,551) | -11% | (12,385) | -11.93% | (7,432) | -8.91% | (26,206) | -48.7% | (12,216) | -14.73% | (17,495) | 171.2% | (7,347) | 36.03% | (40,033) | 75.76% |
| 負債準備增加（減少） | (275) | 0.59% | (570) | 2.28% | (816) | -1.32% | 38 | 0.08% | (17) | -0.02% | 392 | 0.78% | 164 | 0.16% | (267) | -0.32% | 200 | 0.37% | 937 | 1.13% | 1,009 | -9.87% | 0 | 0% | 246 | -0.47% |
| 其他流動負債增加（減少） | 538 | -1.16% | 161 | -0.64% | (115) | -0.19% | 87 | 0.19% | (144) | -0.2% | 142 | 0.28% | 2 | 0% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 103,103 | -222.71% | 4,373 | -17.5% | (27,177) | -43.9% | 11,479 | 25.25% | (10,705) | -14.66% | 2,106 | 4.17% | (10,446) | -10.06% | (11,407) | -13.68% | (20,232) | -37.6% | (18,247) | -22.01% | (55,670) | 544.77% | (7,666) | 37.6% | (68,481) | 129.6% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,202 | -4.76% | (9,964) | 39.87% | 54,377 | 87.83% | 1,635 | 3.6% | 12,587 | 17.23% | (4,964) | -9.84% | 20,693 | 19.93% | (19,928) | -23.9% | (9,841) | -18.29% | (50,106) | -60.43% | (81,208) | 794.68% | (4,622) | 22.67% | (27,954) | 52.9% |
| 調整項目合計 | 41,046 | -88.66% | 9,264 | -37.07% | 78,464 | 126.74% | 35,410 | 77.88% | 58,660 | 80.31% | 129,903 | 257.5% | 64,784 | 62.41% | 81,028 | 97.17% | 48,144 | 89.46% | 22,265 | 26.85% | (58,469) | 572.16% | 11,325 | -55.54% | 8,904 | -16.85% |
| 營運產生之現金流入（流出） | (35,164) | 75.96% | (26,070) | 104.33% | 73,255 | 118.32% | 54,836 | 120.6% | 77,228 | 105.73% | 72,319 | 143.36% | 132,252 | 127.4% | 106,581 | 127.81% | 87,429 | 162.46% | 125,317 | 151.14% | 6,893 | -67.45% | (20,042) | 98.29% | (51,824) | 98.08% |
| 收取之利息 | 1,013 | -2.19% | 1,764 | -7.06% | 596 | 0.96% | 400 | 0.88% | 576 | 0.79% | 851 | 1.69% | 43 | 0.04% | 141 | 0.17% | 1,301 | 2.42% | 62 | 0.07% | 26 | -0.25% | 1 | 0% | 26 | -0.05% |
| 收取之股利 | 1,273 | -2.75% | 286 | -1.14% | 0 | 0% | 1,615 | 1.95% | 1,615 | -15.8% | ||||||||||||||||
| 支付之利息 | (13,347) | 28.83% | (426) | 1.7% | (576) | -0.93% | (448) | -0.99% | (957) | -1.31% | (1,146) | -2.27% | (1,596) | -1.54% | (2,524) | -3.03% | (4,107) | -7.63% | (4,433) | -5.35% | (1,568) | 15.34% | (349) | 1.71% | (1,041) | 1.97% |
| 退還（支付）之所得稅 | (69) | 0.15% | (543) | 2.17% | (11,365) | -18.36% | (9,318) | -20.49% | (3,804) | -5.21% | (21,577) | -42.77% | (26,890) | -25.9% | (20,811) | -24.96% | (30,808) | -57.25% | (39,644) | -47.81% | (17,185) | 168.17% | ||||
| 營業活動之淨現金流入（流出） | (46,294) | 100% | (24,989) | 100% | 61,910 | 100% | 45,470 | 100% | 73,043 | 100% | 50,447 | 100% | 103,809 | 100% | 83,387 | 100% | 53,815 | 100% | 82,917 | 100% | (10,219) | 100% | (20,390) | 100% | (52,839) | 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 | (30,000) | 11.5% | (50,000) | 382.58% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (30,000) | 11.5% | ||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (78,557) | 30.12% | ||||||||||||||||||||||||
| 處分子公司 | 9,500 | -3.64% | 0 | 0% | 31 | -0.08% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (101,901) | 39.07% | 2,679 | -20.5% | 0 | 0% | (83) | 0.88% | (642) | 1.69% | (3,097) | 3.39% | (5,286) | 60.4% | (13,087) | 21.54% | (51,958) | 71.64% | (31,896) | 14.17% | (342) | -120.85% | (6,813) | -1.05% | ||
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 28 | -0.07% | 0 | 0% | 946 | -2.49% | 2 | 0% | ||||||||||||||
| 存出保證金增加 | (29,647) | 11.37% | (830) | 6.35% | 0 | 0% | 180 | -0.44% | (3,760) | 39.68% | 0 | 0% | (230) | 0.32% | 0 | 0% | (66) | -0.01% | ||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 12 | -0.01% | 144 | -1.65% | 54 | -0.09% | ||||||||||||||||
| 取得無形資產 | (307) | 0.12% | 0 | 0% | (2,793) | 31.92% | (2,705) | 4.45% | (2,367) | 3.26% | ||||||||||||||||
| 其他金融資產減少 | 1,000 | -0.38% | 39,300 | -300.71% | (28,770) | 70.17% | 0 | 0% | 6,502 | -10.7% | 1,096 | -1.51% | (4,933) | 2.19% | 0 | 0% | 2,778 | 0.43% | ||||||||
| 其他非流動資產增加 | (923) | 0.35% | (28) | 0.21% | 0 | 0% | (170) | 0.45% | 0 | 0% | (846) | 9.67% | (2,332) | 3.84% | (547) | 0.75% | ||||||||||
| 投資活動之淨現金流入（流出） | (260,835) | 100% | (13,069) | 100% | 8,401 | 100% | (41,003) | 100% | (9,476) | 100% | (37,984) | 100% | (91,356) | 100% | (8,751) | 100% | (60,764) | 100% | (72,522) | 100% | (225,018) | 100% | 283 | 100% | 650,323 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (75,250) | -36.52% | 0 | 0% | (10,000) | 12.33% | (17,500) | 21% | (27,000) | -24.57% | ||||||||||||||||
| 舉借長期借款 | 372,000 | 180.52% | 0 | 0% | 36,974 | 259.89% | ||||||||||||||||||||
| 償還長期借款 | (199,070) | -96.6% | 0 | 0% | (41,198) | 61.83% | (4,524) | 16.22% | (37,177) | 52.15% | (7,055) | 17.16% | (16,418) | 20.24% | (19,475) | 23.37% | (36,908) | -33.59% | 0 | 0% | (13,028) | -4.71% | 0 | 0% | (584,117) | 98.92% |
| 租賃本金償還 | (6,588) | -3.2% | (5,309) | 100% | (4,824) | 7.24% | (3,583) | 12.85% | (4,437) | 6.22% | (4,375) | 10.64% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | ||||||||||||||||||||||||
| 其他非流動負債減少 | (60) | -0.03% | ||||||||||||||||||||||||
| 現金增資 | 111,300 | 54.01% | 0 | 0% | 240,000 | 218.43% | 0 | 0% | 210,375 | 76.05% | ||||||||||||||||
| 其他籌資活動 | 3,734 | 1.81% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 206,066 | 100% | (5,309) | 100% | (66,628) | 100% | (27,890) | 100% | (71,288) | 100% | (41,103) | 100% | (81,104) | 100% | (83,326) | 100% | 109,876 | 100% | 14,227 | 100% | 276,626 | 100% | 10,449 | 100% | (590,483) | 100% |
| 本期現金及約當現金增加（減少）數 | (101,063) | (43,367) | 3,683 | (23,423) | (7,721) | (28,640) | (68,648) | (8,698) | 102,921 | 24,522 | 41,330 | (9,200) | (6,963) | |||||||||||||
| 期初現金及約當現金餘額 | 194,977 | 172,463 | 210,472 | 217,370 | 224,008 | 202,353 | 185,242 | 159,640 | 68,267 | 50,650 | 2,081 | 12,054 | 32,038 | |||||||||||||
| 期末現金及約當現金餘額 | 93,914 | 129,096 | 214,155 | 193,947 | 216,287 | 173,713 | 116,594 | 150,942 | 171,188 | 75,172 | 43,411 | 2,854 | 25,075 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 93,914 | 129,096 | 214,155 | 193,947 | 216,287 | 173,713 | 116,594 | 150,942 | 171,188 | 75,172 | 43,411 | 2,854 | 25,075 | |||||||||||||
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
翔耀(2438) 2024年第3季「營業活動之現金流」單季為NT$1,427萬元、較上一季成長235.33%；而今年初至今累積為NT$-4,629萬元、較去年同期衰退-85.26%。
單季
翔耀(2438) 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$1,427萬元，較上一季成長235.33%，為過去10年同期中的第9高。
同時翔耀過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-14.18%、-7.69%與-9.2%。
其中稅前淨利為NT$-2,452萬元，收益費損相關之調整項目為NT$1,586萬元，所得稅/利息等之影響數為NT$-359萬元
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$-4,629萬元，較去年同期衰退-85.26%，為過去10年同期中的第11高。
同時翔耀過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-44.51%、-23.88%與-16.31%。
其中稅前淨利為NT$-7,621萬元，收益費損相關之調整項目為NT$3,884萬元，所得稅/利息等之影響數為NT$-1,113萬元
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） | (76,210) | 164.62% | (35,334) | 141.4% | (5,209) | -8.41% | 19,426 | 42.72% | 18,568 | 25.42% | (57,584) | -114.15% | 67,468 | 64.99% | 25,553 | 30.64% | 39,285 | 73% | 103,052 | 124.28% | 65,362 | -639.61% | (31,367) | 153.84% | (60,728) | 114.93% |
| 收益費損項目合計 | 38,844 | -83.91% | 19,228 | -76.95% | 24,087 | 38.91% | 33,775 | 74.28% | 46,073 | 63.08% | 134,867 | 267.34% | 44,091 | 42.47% | 100,956 | 121.07% | 57,985 | 107.75% | 72,371 | 87.28% | 22,739 | -222.52% | 15,947 | -78.21% | 36,858 | -69.76% |
| 折舊費用 | 27,633 | -59.69% | 18,743 | -75.01% | 22,892 | 36.98% | 28,820 | 63.38% | 43,054 | 58.94% | 45,657 | 90.5% | 41,390 | 39.87% | 41,640 | 49.94% | 42,076 | 78.19% | 39,153 | 47.22% | 19,582 | -191.62% | 6,368 | -31.23% | 21,396 | -40.49% |
| 攤銷費用 | 1,122 | -2.42% | 614 | -2.46% | 2,643 | 4.27% | 3,682 | 8.1% | 1,872 | 2.56% | 1,218 | 2.41% | 836 | 0.81% | 3,810 | 4.57% | 4,235 | 7.87% | 3,286 | 3.96% | 1,286 | -12.58% | 1,060 | -5.2% | 627 | -1.19% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,202 | -4.76% | (9,964) | 39.87% | 54,377 | 87.83% | 1,635 | 3.6% | 12,587 | 17.23% | (4,964) | -9.84% | 20,693 | 19.93% | (19,928) | -23.9% | (9,841) | -18.29% | (50,106) | -60.43% | (81,208) | 794.68% | (4,622) | 22.67% | (27,954) | 52.9% |
| 營業活動之淨現金流入（流出） | (46,294) | 100% | (24,989) | 100% | 61,910 | 100% | 45,470 | 100% | 73,043 | 100% | 50,447 | 100% | 103,809 | 100% | 83,387 | 100% | 53,815 | 100% | 82,917 | 100% | (10,219) | 100% | (20,390) | 100% | (52,839) | 100% |
投資活動之淨現金流
翔耀(2438) 2024年第3季「投資活動之淨現金流」單季為NT$-1.27億元、較上一季衰退-96.9%；而今年初至今累積為NT$-2.61億元、較去年同期衰退-1895.83%。
單季
翔耀(2438) 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$-1.27億元，較上一季衰退-96.9%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.61億元，較去年同期衰退-1895.83%，為過去10年同期中的第11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） | (260,835) | 100% | (13,069) | 100% | 8,401 | 100% | (41,003) | 100% | (9,476) | 100% | (37,984) | 100% | (91,356) | 100% | (8,751) | 100% | (60,764) | 100% | (72,522) | 100% | (225,018) | 100% | 283 | 100% | 650,323 | 100% |
| 取得不動產、廠房及設備 | (101,901) | 39.07% | 2,679 | -20.5% | 0 | 0% | (83) | 0.88% | (642) | 1.69% | (3,097) | 3.39% | (5,286) | 60.4% | (13,087) | 21.54% | (51,958) | 71.64% | (31,896) | 14.17% | (342) | -120.85% | (6,813) | -1.05% | ||
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 28 | -0.07% | 0 | 0% | 946 | -2.49% | 2 | 0% | ||||||||||||||
| 取得無形資產 | (307) | 0.12% | 0 | 0% | (2,793) | 31.92% | (2,705) | 4.45% | (2,367) | 3.26% | ||||||||||||||||
| 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 | (30,000) | 11.5% | (50,000) | 382.58% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 9,042 | -23.8% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
翔耀(2438) 2024年第3季「籌資活動之淨現金流」單季為NT$8.2萬元、較上一季衰退-99.92%；而今年初至今累積為NT$2.06億元、較去年同期成長3981.45%。
單季
翔耀(2438) 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$8.2萬元，較上一季衰退-99.92%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$2.06億元，較去年同期成長3981.45%，為過去10年同期中的第2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） | 206,066 | 100% | (5,309) | 100% | (66,628) | 100% | (27,890) | 100% | (71,288) | 100% | (41,103) | 100% | (81,104) | 100% | (83,326) | 100% | 109,876 | 100% | 14,227 | 100% | 276,626 | 100% | 10,449 | 100% | (590,483) | 100% |
| 短期借款增加 | 0 | 0% | 73,311 | 515.29% | 79,279 | 28.66% | ||||||||||||||||||||
| 短期借款減少 | (75,250) | -36.52% | 0 | 0% | (10,000) | 12.33% | (17,500) | 21% | (27,000) | -24.57% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 372,000 | 180.52% | 0 | 0% | 36,974 | 259.89% | ||||||||||||||||||||
| 償還長期借款 | (199,070) | -96.6% | 0 | 0% | (41,198) | 61.83% | (4,524) | 16.22% | (37,177) | 52.15% | (7,055) | 17.16% | (16,418) | 20.24% | (19,475) | 23.37% | (36,908) | -33.59% | 0 | 0% | (13,028) | -4.71% | 0 | 0% | (584,117) | 98.92% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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