2444
17.9
TWD+1.20 (7.19%)
2024.11.21收盤
兆勁－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） | (28,272) | -18.52% | 2,591 | 0.8% | 104,202 | -262.69% | 1,704 | -2.47% | (106,537) | -523.68% | (38,265) | 11.34% | (61,348) | 27.67% | 19,489 | -20.21% | 60,038 | 28.24% | (51,486) | 233.66% | 30,562 | -349.4% | 7,705 | 27.63% | 37,502 | 12.58% |
| 本期稅前淨利（淨損） | (28,272) | -18.52% | 2,591 | 0.8% | 104,202 | -262.69% | 1,704 | -2.47% | (106,537) | -523.68% | (38,265) | 11.34% | (61,348) | 27.67% | 19,489 | -20.21% | 60,038 | 28.24% | (51,486) | 233.66% | 30,562 | -349.4% | 7,705 | 27.63% | 37,502 | 12.58% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 53,434 | 35.01% | 39,990 | 12.4% | 31,353 | -79.04% | 33,216 | -48.07% | 37,174 | 182.73% | 37,529 | -11.12% | 36,886 | -16.64% | 35,159 | -36.45% | 32,535 | 15.31% | 27,917 | -126.69% | 25,627 | -292.98% | 35,475 | 127.21% | 33,873 | 11.36% |
| 攤銷費用 | 5,345 | 3.5% | 5,315 | 1.65% | 4,337 | -10.93% | 2,649 | -3.83% | 2,001 | 9.84% | 1,096 | -0.32% | 2,512 | -1.13% | 2,240 | -2.32% | 2,647 | 1.25% | 2,634 | -11.95% | 4,715 | -53.9% | 5,331 | 19.12% | 6,684 | 2.24% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 257 | 0.17% | (10,836) | -3.36% | 11,999 | -30.25% | 32,312 | -46.76% | 137,510 | 675.92% | 0 | 0% | 4,090 | -1.84% | 0 | 0% | 3,337 | 1.57% | 134,130 | -608.71% | 0 | 0% | (15) | -0.01% | ||
| 利息費用 | 12,873 | 8.43% | 13,182 | 4.09% | 8,614 | -21.72% | 7,572 | -10.96% | 6,720 | 33.03% | 3,628 | -1.07% | 0 | 0% | 7,568 | -7.85% | 7,479 | 3.52% | 6,721 | -30.5% | 6,077 | -69.48% | 6,467 | 23.19% | 7,764 | 2.6% |
| 利息收入 | (9,559) | -6.26% | (2,041) | -0.63% | (161) | 0.41% | (91) | 0.13% | (122) | -0.6% | (342) | 0.1% | (1,134) | 0.51% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (36) | -0.02% | 0 | 0% | (712) | 1.79% | (19) | 0.03% | 0 | 0% | 5,192 | -2.34% | ||||||||||||||
| 非金融資產減損損失 | 29,437 | 19.29% | 108,455 | 33.63% | 9,366 | -23.61% | 26,549 | -38.42% | 11,673 | -5.26% | ||||||||||||||||
| 其他項目 | (10) | -0.01% | 0 | 0% | 0 | 0% | (34) | 0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 50,958 | 182.74% | 177,374 | 59.49% | ||||
| 收益費損項目合計 | 91,741 | 60.11% | 154,065 | 47.78% | 64,796 | -163.35% | 102,154 | -147.83% | 183,283 | 900.92% | 41,836 | -12.39% | 59,756 | -26.95% | 42,173 | -43.72% | 46,786 | 22.01% | 164,596 | -746.98% | 28,483 | -325.63% | 91,151 | 326.87% | 104,897 | 35.18% |
| 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 | 0 | 0% | (1,088) | -0.34% | (3,780) | 9.53% | 290 | -0.42% | (884) | -4.35% | 113 | -0.03% | 18,941 | -8.54% | (11,163) | 11.57% | (33,583) | -15.8% | (114,722) | 520.64% | (41,815) | 478.05% | (45,182) | -162.02% | 42,823 | 14.36% |
| 應收帳款（增加）減少 | 61,359 | 40.2% | 144,482 | 44.81% | (54,222) | 136.69% | (9,051) | 13.1% | (92,293) | -453.66% | (33,797) | 10.01% | ||||||||||||||
| 其他應收款（增加）減少 | 2,805 | 1.84% | 13,816 | 4.28% | (3,643) | 9.18% | 5,492 | -7.95% | 6 | 0.03% | 1,210 | -0.36% | (1,289) | 0.58% | (11,169) | 11.58% | 117,571 | 55.31% | 3,391 | -15.39% | (4,526) | 51.74% | 14,729 | 52.82% | 143,378 | 48.09% |
| 存貨（增加）減少 | 26,105 | 17.1% | 133,316 | 41.34% | (88,030) | 221.92% | (50,294) | 72.78% | (167,560) | -823.63% | (218,258) | 64.66% | (183,691) | 82.84% | (86,723) | 89.91% | 40,154 | 18.89% | (10,516) | 47.72% | (22,566) | 257.99% | (54,123) | -194.09% | 67,367 | 22.59% |
| 預付款項（增加）減少 | 7,385 | 4.84% | (6,257) | -1.94% | (50,265) | 126.71% | 120 | -0.17% | 27,831 | 136.8% | (110,081) | 32.61% | ||||||||||||||
| 其他流動資產（增加）減少 | 27,767 | 18.19% | 1,160 | 0.36% | 1,291 | -3.25% | (578) | 0.84% | 255 | 1.25% | (473) | 0.14% | (9,008) | 4.06% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 125,421 | 82.18% | 285,429 | 88.52% | (198,649) | 500.78% | (54,021) | 78.18% | (232,645) | -1143.56% | (361,286) | 107.03% | (142,230) | 64.15% | (126,046) | 130.68% | 140,248 | 65.98% | (115,440) | 523.89% | (84,282) | 963.55% | (83,984) | -301.17% | 282,409 | 94.71% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 14,830 | 9.72% | 5,035 | 1.56% | (125) | 0.32% | (3,440) | 4.98% | 28,529 | 140.23% | (4,909) | 1.45% | ||||||||||||||
| 應付票據增加（減少） | (2,260) | -1.48% | (12,061) | -3.74% | (938) | 2.36% | 12,528 | -18.13% | 2,707 | 13.31% | 813 | -0.24% | (24,329) | 10.97% | 22,075 | -22.89% | (31,326) | -14.74% | (34,167) | 155.06% | 34,917 | -399.19% | 24,975 | 89.56% | (99,292) | -33.3% |
| 應付帳款增加（減少） | 4,507 | 2.95% | (98,901) | -30.67% | (4,186) | 10.55% | (114,147) | 165.19% | 198,472 | 975.58% | 15,190 | -4.5% | ||||||||||||||
| 其他應付款增加（減少） | (2,656) | -1.74% | (2,180) | -0.68% | 2,742 | -6.91% | (6,997) | 10.13% | (46,270) | -227.44% | 12,406 | -3.68% | (12,319) | 5.56% | (26,007) | 26.96% | (25,358) | -11.93% | (17,743) | 80.52% | (20,188) | 230.8% | (16,091) | -57.7% | (26,909) | -9.02% |
| 其他流動負債增加（減少） | (136) | -0.09% | 4,143 | 1.28% | 1,567 | -3.95% | 124 | -0.18% | (167) | -0.82% | (110) | 0.03% | (41,170) | 18.57% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 14,285 | 9.36% | (103,964) | -32.24% | (963) | 2.43% | (111,932) | 161.98% | 183,040 | 899.72% | 23,445 | -6.95% | (77,812) | 35.09% | (29,860) | 30.96% | (35,636) | -16.76% | (20,726) | 94.06% | 15,237 | -174.2% | 9,960 | 35.72% | (126,869) | -42.55% |
| 與營業活動相關之資產及負債之淨變動合計 | 139,706 | 91.54% | 181,465 | 56.28% | (199,612) | 503.21% | (165,953) | 240.16% | (49,605) | -243.83% | (337,841) | 100.08% | (220,042) | 99.24% | (155,906) | 161.64% | 104,612 | 49.21% | (136,166) | 617.95% | (69,045) | 789.36% | (74,024) | -265.45% | 155,540 | 52.16% |
| 調整項目合計 | 231,447 | 151.65% | 335,530 | 104.06% | (134,816) | 339.86% | (63,799) | 92.33% | 133,678 | 657.09% | (296,005) | 87.69% | (160,286) | 72.29% | (113,733) | 117.92% | 151,398 | 71.23% | 28,430 | -129.02% | (40,562) | 463.72% | 17,127 | 61.42% | 260,437 | 87.35% |
| 營運產生之現金流入（流出） | 203,175 | 133.12% | 338,121 | 104.86% | (30,614) | 77.18% | (62,095) | 89.86% | 27,141 | 133.41% | (334,270) | 99.02% | (221,634) | 99.96% | (94,244) | 97.71% | 211,436 | 99.47% | (23,056) | 104.63% | (10,000) | 114.32% | 24,832 | 89.05% | 297,939 | 99.92% |
| 收取之利息 | 9,559 | 6.26% | 2,041 | 0.63% | 161 | -0.41% | 91 | -0.13% | 122 | 0.6% | 342 | -0.1% | 0 | 0% | 929 | -0.96% | 1,126 | 0.53% | 1,021 | -4.63% | 1,253 | -14.32% | 3,054 | 10.95% | 231 | 0.08% |
| 支付之利息 | (12,953) | -8.49% | (12,776) | -3.96% | (9,216) | 23.23% | (7,104) | 10.28% | (6,937) | -34.1% | (3,628) | 1.07% | 0 | 0% | (3,362) | 3.49% | ||||||||||
| 退還（支付）之所得稅 | (47,160) | -30.9% | (4,935) | -1.53% | 1 | 0% | 7 | -0.01% | 18 | 0.09% | (8) | 0% | (97) | 0.04% | ||||||||||||
| 營業活動之淨現金流入（流出） | 152,621 | 100% | 322,451 | 100% | (39,668) | 100% | (69,101) | 100% | 20,344 | 100% | (337,564) | 100% | (221,731) | 100% | (96,453) | 100% | 212,562 | 100% | (22,035) | 100% | (8,747) | 100% | 27,886 | 100% | 298,170 | 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 | 0 | 0% | 900 | -1.03% | 0 | 0% | 0 | 0% | 7,675 | -35.28% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 103,134 | 262.33% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (36,207) | -92.1% | (117,973) | 134.77% | (28,701) | 50.52% | (21,082) | 64.66% | (14,442) | 66.38% | (13,266) | 48.63% | (3,700) | -24.79% | (19,796) | 28.68% | (22,373) | 76.95% | (20,613) | 29.37% | (5,696) | 13.59% | (34,441) | 57.91% | (25,421) | 147.39% |
| 處分不動產、廠房及設備 | 70 | 0.18% | 559 | -0.64% | 7,612 | -13.4% | 19 | -0.06% | 0 | 0% | 1,619 | 10.85% | ||||||||||||||
| 存出保證金增加 | (13,204) | -33.59% | (1,387) | 1.58% | (692) | 1.22% | (82) | 0.25% | 1,894 | -8.71% | (1,144) | 4.19% | 0 | 0% | (600) | 0.86% | 0 | 0% | (165) | 0.28% | (4,346) | 25.2% | ||||
| 取得無形資產 | (304) | -0.77% | (7,245) | 8.28% | (3,844) | 6.77% | 0 | 0% | (3,029) | 13.92% | (6,000) | 21.99% | (906) | -6.07% | 0 | 0% | (4,771) | 16.41% | (940) | 1.34% | (1,390) | 3.32% | (2,905) | 4.88% | (1,542) | 8.94% |
| 預付設備款增加 | (14,175) | -36.06% | 37,610 | -42.97% | (53,199) | 93.64% | (15,308) | 46.95% | (5,635) | 25.9% | 450 | 3.01% | (49,495) | 71.72% | (13,963) | 48.03% | (43,085) | 61.4% | (10,903) | 26.02% | (17,022) | 28.62% | (45,644) | 264.65% | ||
| 投資活動之淨現金流入（流出） | 39,314 | 100% | (87,536) | 100% | (56,813) | 100% | (32,606) | 100% | (21,756) | 100% | (27,279) | 100% | 14,928 | 100% | (69,014) | 100% | (29,073) | 100% | (70,175) | 100% | (41,899) | 100% | (59,476) | 100% | (17,247) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | (113,040) | 854.68% | (444,345) | -904.63% | 4,998 | -401.45% | 86,492 | 105.86% | 384,634 | 105.77% | 0 | 0% | 105,561 | -250.4% | 159,398 | 1858.44% | 532,216 | 510.13% | 789,069 | 7218.64% | 737,946 | 1215.33% | 873,399 | -713.61% |
| 舉借長期借款 | 90,000 | -155.56% | 263,400 | -1991.53% | 520,000 | 1058.65% | 1,000 | -80.32% | 0 | 0% | 0 | 0% | 45,720 | -37.36% | ||||||||||||
| 償還長期借款 | (139,522) | 241.16% | (156,406) | 1182.56% | (20,109) | -40.94% | (1,971) | 158.31% | 0 | 0% | 0 | 0% | (6,683) | -61.14% | (19,222) | -31.66% | (180,101) | 147.15% | ||||||||
| 租賃本金償還 | (8,333) | 14.4% | (7,180) | 54.29% | (6,462) | -13.16% | (5,275) | 423.69% | (4,791) | -5.86% | (5,968) | -1.64% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (57,855) | 100% | (13,226) | 100% | 49,119 | 100% | (1,245) | 100% | 81,701 | 100% | 363,666 | 100% | (123,757) | 100% | (42,157) | 100% | 8,577 | 100% | 104,330 | 100% | 10,931 | 100% | 60,720 | 100% | (122,392) | 100% |
| 本期現金及約當現金增加（減少）數 | 134,080 | 221,689 | (47,362) | (102,952) | 80,289 | (1,177) | (331,302) | (207,641) | 190,043 | 13,463 | (37,747) | 26,170 | 156,564 | |||||||||||||
| 期初現金及約當現金餘額 | 384,774 | 158,445 | 193,965 | 213,034 | 128,841 | 81,298 | 387,176 | 544,829 | 240,495 | 219,450 | 195,123 | 171,696 | 73,573 | |||||||||||||
| 期末現金及約當現金餘額 | 518,854 | 380,134 | 146,603 | 110,082 | 209,130 | 80,121 | 55,874 | 337,188 | 430,538 | 232,913 | 157,376 | 197,866 | 230,137 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 518,854 | 380,134 | 146,603 | 110,082 | 209,130 | 80,121 | 55,874 | 337,188 | 430,538 | 232,913 | 157,376 | 197,866 | 230,137 | |||||||||||||
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
兆勁(2444) 2024年第3季「營業活動之現金流」單季為NT$5,432萬元、較上一季成長222.26%；而今年初至今累積為NT$1.53億元、較去年同期衰退-52.67%。
單季
兆勁(2444) 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$5,432萬元，較上一季成長222.26%，為過去10年同期中的第4高。
同時兆勁過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-4.42%、23.86%與12.46%。
其中稅前淨利為NT$-2,945萬元，收益費損相關之調整項目為NT$2,486萬元，所得稅/利息等之影響數為NT$-1,868萬元
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$1.53億元，較去年同期衰退-52.67%，為過去10年同期中的第3高。
同時兆勁過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為61.45%、19.65%與34.55%。
其中稅前淨利為NT$-2,827萬元，收益費損相關之調整項目為NT$9,174萬元，所得稅/利息等之影響數為NT$-5,055萬元
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） | (28,272) | -18.52% | 2,591 | 0.8% | 104,202 | -262.69% | 1,704 | -2.47% | (106,537) | -523.68% | (38,265) | 11.34% | (61,348) | 27.67% | 19,489 | -20.21% | 60,038 | 28.24% | (51,486) | 233.66% | 30,562 | -349.4% | 7,705 | 27.63% | 37,502 | 12.58% |
| 收益費損項目合計 | 91,741 | 60.11% | 154,065 | 47.78% | 64,796 | -163.35% | 102,154 | -147.83% | 183,283 | 900.92% | 41,836 | -12.39% | 59,756 | -26.95% | 42,173 | -43.72% | 46,786 | 22.01% | 164,596 | -746.98% | 28,483 | -325.63% | 91,151 | 326.87% | 104,897 | 35.18% |
| 折舊費用 | 53,434 | 35.01% | 39,990 | 12.4% | 31,353 | -79.04% | 33,216 | -48.07% | 37,174 | 182.73% | 37,529 | -11.12% | 36,886 | -16.64% | 35,159 | -36.45% | 32,535 | 15.31% | 27,917 | -126.69% | 25,627 | -292.98% | 35,475 | 127.21% | 33,873 | 11.36% |
| 攤銷費用 | 5,345 | 3.5% | 5,315 | 1.65% | 4,337 | -10.93% | 2,649 | -3.83% | 2,001 | 9.84% | 1,096 | -0.32% | 2,512 | -1.13% | 2,240 | -2.32% | 2,647 | 1.25% | 2,634 | -11.95% | 4,715 | -53.9% | 5,331 | 19.12% | 6,684 | 2.24% |
| 與營業活動相關之資產及負債之淨變動合計 | 139,706 | 91.54% | 181,465 | 56.28% | (199,612) | 503.21% | (165,953) | 240.16% | (49,605) | -243.83% | (337,841) | 100.08% | (220,042) | 99.24% | (155,906) | 161.64% | 104,612 | 49.21% | (136,166) | 617.95% | (69,045) | 789.36% | (74,024) | -265.45% | 155,540 | 52.16% |
| 營業活動之淨現金流入（流出） | 152,621 | 100% | 322,451 | 100% | (39,668) | 100% | (69,101) | 100% | 20,344 | 100% | (337,564) | 100% | (221,731) | 100% | (96,453) | 100% | 212,562 | 100% | (22,035) | 100% | (8,747) | 100% | 27,886 | 100% | 298,170 | 100% |
投資活動之淨現金流
兆勁(2444) 2024年第3季「投資活動之淨現金流」單季為NT$-2,211萬元、較上一季衰退-122.71%；而今年初至今累積為NT$3,931萬元、較去年同期成長144.91%。
單季
兆勁(2444) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2,211萬元，較上一季衰退-122.71%，為過去10年同期中的第10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$3,931萬元，較去年同期成長144.91%，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） | 39,314 | 100% | (87,536) | 100% | (56,813) | 100% | (32,606) | 100% | (21,756) | 100% | (27,279) | 100% | 14,928 | 100% | (69,014) | 100% | (29,073) | 100% | (70,175) | 100% | (41,899) | 100% | (59,476) | 100% | (17,247) | 100% |
| 取得不動產、廠房及設備 | (36,207) | -92.1% | (117,973) | 134.77% | (28,701) | 50.52% | (21,082) | 64.66% | (14,442) | 66.38% | (13,266) | 48.63% | (3,700) | -24.79% | (19,796) | 28.68% | (22,373) | 76.95% | (20,613) | 29.37% | (5,696) | 13.59% | (34,441) | 57.91% | (25,421) | 147.39% |
| 處分不動產、廠房及設備 | 70 | 0.18% | 559 | -0.64% | 7,612 | -13.4% | 19 | -0.06% | 0 | 0% | 1,619 | 10.85% | ||||||||||||||
| 取得無形資產 | (304) | -0.77% | (7,245) | 8.28% | (3,844) | 6.77% | 0 | 0% | (3,029) | 13.92% | (6,000) | 21.99% | (906) | -6.07% | 0 | 0% | (4,771) | 16.41% | (940) | 1.34% | (1,390) | 3.32% | (2,905) | 4.88% | (1,542) | 8.94% |
| 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 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 900 | -1.03% | 0 | 0% | 0 | 0% | 7,675 | -35.28% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 21,618 | -38.05% | (8,169) | 25.05% | (7,491) | 34.43% | (6,000) | 21.99% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 103,134 | 262.33% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 16,356 | 109.57% | ||||||||||||||||||||||
籌資活動之淨現金流
兆勁(2444) 2024年第3季「籌資活動之淨現金流」單季為NT$2,751萬元、較上一季成長137.84%；而今年初至今累積為NT$-5,786萬元、較去年同期衰退-337.43%。
單季
兆勁(2444) 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$2,751萬元，較上一季成長137.84%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-5,786萬元，較去年同期衰退-337.43%，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） | (57,855) | 100% | (13,226) | 100% | 49,119 | 100% | (1,245) | 100% | 81,701 | 100% | 363,666 | 100% | (123,757) | 100% | (42,157) | 100% | 8,577 | 100% | 104,330 | 100% | 10,931 | 100% | 60,720 | 100% | (122,392) | 100% |
| 短期借款增加 | 0 | 0% | (113,040) | 854.68% | (444,345) | -904.63% | 4,998 | -401.45% | 86,492 | 105.86% | 384,634 | 105.77% | 0 | 0% | 105,561 | -250.4% | 159,398 | 1858.44% | 532,216 | 510.13% | 789,069 | 7218.64% | 737,946 | 1215.33% | 873,399 | -713.61% |
| 短期借款減少 | 0 | 0% | (105,000) | 249.07% | (134,398) | -1566.96% | (674,443) | -646.45% | (765,371) | -7001.84% | (651,765) | -1073.39% | (850,903) | 695.23% | ||||||||||||
| 發行公司債 | 0 | 0% | 294,258 | 282.05% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 90,000 | -155.56% | 263,400 | -1991.53% | 520,000 | 1058.65% | 1,000 | -80.32% | 0 | 0% | 0 | 0% | 45,720 | -37.36% | ||||||||||||
| 償還長期借款 | (139,522) | 241.16% | (156,406) | 1182.56% | (20,109) | -40.94% | (1,971) | 158.31% | 0 | 0% | 0 | 0% | (6,683) | -61.14% | (19,222) | -31.66% | (180,101) | 147.15% | ||||||||
| 發放現金股利 | 0 | 0% | (10,549) | 8.52% | (42,718) | 101.33% | (12,816) | -149.42% | (42,719) | -40.95% | ||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (113,188) | 91.46% | ||||||||||||||||||||||
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