2451
92.2
TWD+0.40 (0.44%)
2024.11.22收盤
創見－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） | 2,274,352 | -297.52% | 1,820,795 | 123.66% | 3,285,262 | 87.75% | 2,508,106 | 160.35% | 1,154,815 | -962.23% | 1,660,974 | 104.51% | 2,128,592 | 111.07% | 2,568,879 | 153.13% | 2,051,124 | 149.71% | 2,768,225 | 172.62% | 3,134,122 | 211.58% | 2,885,457 | 202% | 2,708,050 | 161.96% |
| 本期稅前淨利（淨損） | 2,274,352 | -297.52% | 1,820,795 | 123.66% | 3,285,262 | 87.75% | 2,508,106 | 160.35% | 1,154,815 | -962.23% | 1,660,974 | 104.51% | 2,128,592 | 111.07% | 2,568,879 | 153.13% | 2,051,124 | 149.71% | 2,768,225 | 172.62% | 3,134,122 | 211.58% | 2,885,457 | 202% | 2,708,050 | 161.96% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 101,410 | -13.27% | 121,921 | 8.28% | 150,436 | 4.02% | 191,006 | 12.21% | 194,058 | -161.69% | 195,726 | 12.32% | 158,543 | 8.27% | 154,898 | 9.23% | 173,945 | 12.7% | 181,708 | 11.33% | 176,597 | 11.92% | 178,441 | 12.49% | 178,840 | 10.7% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 117 | -0.02% | 111 | 0.01% | (298) | -0.01% | (546) | -0.03% | (200) | 0.17% | 246 | 0.02% | 82 | 0% | (6,251) | -0.37% | (153) | -0.01% | 2,881 | 0.18% | 10,564 | 0.71% | 15,258 | 1.07% | 3,914 | 0.23% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (214,267) | 28.03% | (260) | -0.02% | 11,414 | 0.3% | (75,633) | -4.84% | (67,895) | 56.57% | 13,772 | 0.87% | (321) | -0.02% | 0 | 0% | 15,755 | 1.15% | 53,116 | 3.31% | (23,869) | -1.61% | (29,979) | -2.1% | 0 | 0% |
| 利息費用 | 2,024 | -0.26% | 2,489 | 0.17% | 1,256 | 0.03% | 1,022 | 0.07% | 1,533 | -1.28% | 1,220 | 0.08% | 0 | 0% | 294 | 0.02% | 2,504 | 0.18% | 2,861 | 0.18% | 7,622 | 0.51% | ||||
| 利息收入 | (254,093) | 33.24% | (296,603) | -20.14% | (49,270) | -1.32% | (72,444) | -4.63% | (59,554) | 49.62% | (161,138) | -10.14% | (121,327) | -6.33% | ||||||||||||
| 股利收入 | (17,678) | 2.31% | (19,874) | -1.35% | (34,436) | -0.92% | (5,840) | -0.37% | (3,797) | 3.16% | (5,019) | -0.32% | (3,558) | -0.19% | ||||||||||||
| 股份基礎給付酬勞成本 | 14,996 | -1.96% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 16,064 | -2.1% | 14,860 | 1.01% | (14,052) | -0.38% | (39,451) | -2.52% | 5,742 | -4.78% | 6,243 | 0.39% | 11,720 | 0.61% | 103,790 | 6.19% | 28,425 | 2.07% | 7,366 | 0.46% | 897 | 0.06% | 9,228 | 0.65% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 2 | 0% | 444 | 0.01% | 4 | 0% | 0 | 0% | 113 | 0.01% | (1,475) | -0.08% | ||||||||||||
| 收益費損項目合計 | (351,427) | 45.97% | (177,354) | -12.05% | (1,260,159) | -33.66% | (1,882) | -0.12% | 69,887 | -58.23% | 51,163 | 3.22% | 43,664 | 2.28% | 197,333 | 11.76% | 131,397 | 9.59% | 125,692 | 7.84% | 31,208 | 2.11% | (10,220) | -0.72% | 115,160 | 6.89% |
| 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 | (1,250,000) | 163.52% | 0 | 0% | 1,517,314 | 40.53% | 1,445,913 | 92.44% | (358,702) | 298.88% | (1,959,802) | -123.32% | (399,842) | -20.86% | ||||||||||||
| 應收票據（增加）減少 | 191 | -0.02% | 612 | 0.04% | 2,127 | 0.06% | (456) | -0.03% | 3,054 | -2.54% | 689 | 0.04% | 3,783 | 0.2% | 4,323 | 0.26% | 633 | 0.05% | (1,480) | -0.09% | (564) | -0.04% | 4,794 | 0.34% | 7,780 | 0.47% |
| 應收帳款（增加）減少 | 68,995 | -9.03% | (242,505) | -16.47% | 209,215 | 5.59% | (181,102) | -11.58% | 151,781 | -126.47% | 456,342 | 28.71% | 12,224 | 0.64% | (159,607) | -9.51% | 628,720 | 45.89% | 36,984 | 2.31% | 41,188 | 2.78% | (236,572) | -16.56% | (335,373) | -20.06% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | (1) | 0% | 0 | 0% | (63) | 0.05% | 0 | 0% | 21,369 | 1.27% | (2,235) | -0.16% | (10,019) | -0.62% | 0 | 0% | 118,280 | 8.28% | (10,975) | -0.66% | ||||
| 其他應收款（增加）減少 | 5,915 | -0.77% | (37,069) | -2.52% | 87,528 | 2.34% | (82,775) | -5.29% | 40,292 | -33.57% | (17,091) | -1.08% | 29,444 | 1.54% | (8,380) | -0.5% | (3,381) | -0.25% | 129,753 | 8.09% | 53,387 | 3.6% | 128,880 | 9.02% | 100,728 | 6.02% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | (392) | -0.03% | (251) | -0.01% | 0 | 0% | (168) | -0.01% | (7,183) | -0.43% | 0 | 0% | (14,371) | -0.97% | ||||||||||
| 存貨（增加）減少 | (1,098,995) | 143.76% | (389,451) | -26.45% | 1,531,062 | 40.89% | (1,997,813) | -127.72% | (1,103,108) | 919.14% | 1,407,662 | 88.57% | 1,089,852 | 56.87% | (495,074) | -29.51% | (694,475) | -50.69% | 660,931 | 41.21% | (1,191,366) | -80.43% | 825,765 | 57.81% | (810,051) | -48.45% |
| 其他流動資產（增加）減少 | 12,692 | -1.66% | (9,139) | -0.62% | (10,153) | -0.27% | (2,905) | -0.19% | 5,596 | -4.66% | 460 | 0.03% | 186 | 0.01% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,261,202) | 295.8% | (677,945) | -46.04% | 3,336,842 | 89.12% | (819,138) | -52.37% | (1,261,150) | 1050.83% | (111,740) | -7.03% | 735,479 | 38.38% | (670,513) | -39.97% | (77,287) | -5.64% | 715,818 | 44.64% | (1,190,972) | -80.4% | 845,823 | 59.21% | (1,064,639) | -63.67% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (101,249) | 13.24% | 922,617 | 62.66% | (838,844) | -22.4% | 121,127 | 7.74% | (74,459) | 62.04% | (36,571) | -2.3% | (307,395) | -16.04% | (62,236) | -3.71% | (159,920) | -11.67% | (1,371,282) | -85.51% | (200,042) | -13.5% | (1,841,054) | -128.88% | 521,801 | 31.21% |
| 應付帳款－關係人增加（減少） | (20,852) | 2.73% | 9,027 | 0.61% | (18,972) | -0.51% | (6,569) | -0.42% | (18,694) | 15.58% | 3,320 | 0.21% | 22,306 | 1.16% | 6,803 | 0.41% | (8,433) | -0.62% | (27,652) | -1.72% | 48,093 | 3.25% | 22,628 | 1.58% | 0 | 0% |
| 其他應付款增加（減少） | 258,485 | -33.81% | (26,045) | -1.77% | (59,148) | -1.58% | 24,869 | 1.59% | (40,530) | 33.77% | (17,159) | -1.08% | (56,366) | -2.94% | (42,697) | -2.55% | (29,845) | -2.18% | (120,849) | -7.54% | 41,392 | 2.79% | (97,247) | -6.81% | (16,989) | -1.02% |
| 其他流動負債增加（減少） | (10,685) | 1.4% | (6,510) | -0.44% | (58,652) | -1.57% | (36,371) | -2.33% | 52,318 | -43.59% | 4,575 | 0.29% | (11,861) | -0.62% | ||||||||||||
| 淨確定福利負債增加(減少) | (849) | 0.11% | ||||||||||||||||||||||||
| 其他營業負債增加（減少） | 0 | 0% | 1,184 | 0.08% | 223 | 0.01% | (2,351) | -0.15% | (2) | 0% | 16,328 | 1.03% | 5,949 | 0.31% | (26,412) | -1.57% | (6,418) | -0.47% | 14,722 | 0.92% | 5,876 | 0.4% | (4,291) | -0.3% | (6,448) | -0.39% |
| 與營業活動相關之負債之淨變動合計 | 124,850 | -16.33% | 900,273 | 61.14% | (975,393) | -26.05% | 100,705 | 6.44% | (81,367) | 67.8% | (29,507) | -1.86% | (347,600) | -18.14% | (138,839) | -8.28% | (207,601) | -15.15% | (1,547,799) | -96.52% | (106,537) | -7.19% | (1,914,572) | -134.03% | 481,008 | 28.77% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,136,352) | 279.47% | 222,328 | 15.1% | 2,361,449 | 63.07% | (718,433) | -45.93% | (1,342,517) | 1118.62% | (141,247) | -8.89% | 387,879 | 20.24% | (809,352) | -48.25% | (284,888) | -20.79% | (831,981) | -51.88% | (1,297,509) | -87.59% | (1,068,749) | -74.82% | (583,631) | -34.91% |
| 調整項目合計 | (2,487,779) | 325.44% | 44,974 | 3.05% | 1,101,290 | 29.41% | (720,315) | -46.05% | (1,272,630) | 1060.39% | (90,084) | -5.67% | 431,543 | 22.52% | (612,019) | -36.48% | (153,491) | -11.2% | (706,289) | -44.04% | (1,266,301) | -85.49% | (1,078,969) | -75.53% | (468,471) | -28.02% |
| 營運產生之現金流入（流出） | (213,427) | 27.92% | 1,865,769 | 126.72% | 4,386,552 | 117.16% | 1,787,791 | 114.3% | (117,815) | 98.17% | 1,570,890 | 98.85% | 2,560,135 | 133.59% | 1,956,860 | 116.65% | 1,897,633 | 138.51% | 2,061,936 | 128.58% | 1,867,821 | 126.1% | 1,806,488 | 126.46% | 2,239,579 | 133.94% |
| 收取之利息 | 260,277 | -34.05% | 289,198 | 19.64% | 45,490 | 1.21% | 76,487 | 4.89% | 65,209 | -54.33% | 169,661 | 10.68% | 121,450 | 6.34% | 112,885 | 6.73% | 74,144 | 5.41% | 147,531 | 9.2% | 111,825 | 7.55% | 71,874 | 5.03% | 65,803 | 3.94% |
| 收取之股利 | 17,298 | -2.26% | 19,874 | 1.35% | 34,436 | 0.92% | 5,840 | 0.37% | 3,797 | -3.16% | 5,019 | 0.32% | 3,558 | 0.19% | ||||||||||||
| 退還（支付）之所得稅 | (828,587) | 108.39% | (702,465) | -47.71% | (722,387) | -19.29% | (305,942) | -19.56% | (71,206) | 59.33% | (156,333) | -9.84% | (768,717) | -40.11% | (391,914) | -23.36% | (599,228) | -43.74% | (602,980) | -37.6% | (490,719) | -33.13% | (449,909) | -31.5% | (633,358) | -37.88% |
| 營業活動之淨現金流入（流出） | (764,439) | 100% | 1,472,376 | 100% | 3,744,091 | 100% | 1,564,176 | 100% | (120,015) | 100% | 1,589,237 | 100% | 1,916,426 | 100% | 1,677,537 | 100% | 1,370,045 | 100% | 1,603,626 | 100% | 1,481,266 | 100% | 1,428,453 | 100% | 1,672,024 | 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 | (463,264) | -19.1% | 0 | 0% | (71,040) | -12.11% | (214,964) | -28.65% | 0 | 0% | (105,480) | 5.8% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 407,962 | 16.82% | 0 | 0% | 6,179 | 1.05% | 54,426 | 7.25% | 0 | 0% | 256 | 0.03% | 5,152 | -0.28% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,474,734) | -102.03% | (5,909,923) | 900.43% | (3,857,821) | -657.64% | (1,950,000) | -259.9% | (2,634,447) | -152.92% | (4,739,309) | 260.64% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,561,855 | 229.32% | 5,549,930 | -845.58% | 2,700,000 | 460.27% | 2,169,870 | 289.2% | 4,876,439 | 283.07% | 5,253,107 | 514.21% | 5,403,454 | -297.17% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (713,864) | -29.43% | (270,252) | 41.18% | 0 | 0% | (68,088) | -9.07% | (500,000) | -29.02% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 180,217 | 7.43% | 0 | 0% | 41,155 | 7.02% | 773,971 | 103.16% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (71,322) | -2.94% | (12,739) | 1.94% | (25,569) | -4.36% | (11,088) | -1.48% | (21,449) | -1.25% | (43,485) | -4.26% | (103,731) | 5.7% | (98,301) | -9.39% | (27,989) | -1.32% | (76,659) | 23.08% | (76,842) | 12.83% | (37,711) | -17.97% | (78,096) | 15.98% |
| 存出保證金增加 | (896) | -0.04% | ||||||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (556) | -0.02% | (13,363) | 2.04% | (6,276) | -1.07% | (1,612) | -0.21% | 0 | 0% | (4,679) | -0.46% | 0 | 0% | (90,906) | -8.68% | ||||||||||
| 投資活動之淨現金流入（流出） | 2,425,398 | 100% | (656,347) | 100% | 586,616 | 100% | 750,296 | 100% | 1,722,725 | 100% | 1,021,581 | 100% | (1,818,331) | 100% | 1,046,772 | 100% | 2,117,674 | 100% | (332,078) | 100% | (598,728) | 100% | 209,905 | 100% | (488,691) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金減少 | (838) | 0.04% | ||||||||||||||||||||||||
| 租賃本金償還 | (51,975) | 2.36% | (47,088) | 1.92% | (51,153) | 1.95% | (51,817) | 3.81% | (50,454) | 2.5% | (54,931) | 2.49% | ||||||||||||||
| 發放現金股利 | (2,145,309) | 97.6% | (2,402,745) | 98.08% | (2,574,370) | 98.06% | (1,308,638) | 96.2% | (1,930,778) | 95.65% | (2,153,809) | 97.52% | (2,584,570) | 100% | (2,584,570) | 100% | (2,929,179) | 75.69% | (3,359,941) | 86.9% | (2,886,103) | 90.72% | (2,799,952) | 100% | (2,369,190) | 100% |
| 其他籌資活動 | 137 | -0.01% | 87 | 0% | 116 | 0% | 76 | -0.01% | 93 | 0% | 79 | 0% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,197,985) | 100% | (2,449,746) | 100% | (2,625,407) | 100% | (1,360,379) | 100% | (2,018,510) | 100% | (2,208,661) | 100% | (2,584,570) | 100% | (2,584,570) | 100% | (3,869,904) | 100% | (3,866,341) | 100% | (3,181,243) | 100% | (2,799,952) | 100% | (2,369,190) | 100% |
| 匯率變動對現金及約當現金之影響 | 30,826 | (43,596) | (63,922) | (51,252) | 1,632 | 39,248 | (14,764) | (7,668) | 4,762 | 33,843 | (10,232) | 51,377 | (41,149) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (506,200) | (1,677,313) | 1,641,378 | 902,841 | (414,168) | 441,405 | (2,501,239) | 132,071 | (377,423) | (2,560,950) | (2,308,937) | (1,110,217) | (1,227,006) | |||||||||||||
| 期初現金及約當現金餘額 | 1,858,719 | 3,187,312 | 2,018,106 | 736,852 | 1,233,407 | 1,429,737 | 3,645,914 | 1,842,670 | 2,663,362 | 11,565,344 | 11,639,505 | 9,872,243 | 9,708,263 | |||||||||||||
| 期末現金及約當現金餘額 | 1,352,519 | 1,509,999 | 3,659,484 | 1,639,693 | 819,239 | 1,871,142 | 1,144,675 | 1,974,741 | 2,285,939 | 9,004,394 | 9,330,568 | 8,762,026 | 8,481,257 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,352,519 | 1,509,999 | 3,659,484 | 1,639,693 | 819,239 | 1,871,142 | 1,144,675 | 1,974,741 | 2,285,939 | 9,004,394 | 9,330,568 | 8,762,026 | 8,481,257 | |||||||||||||
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
創見(2451) 2024年第3季「營業活動之現金流」單季為NT$-6.47億元、較上一季衰退-222.64%；而今年初至今累積為NT$-7.64億元、較去年同期衰退-151.92%。
單季
創見(2451) 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$-6.47億元，較上一季衰退-222.64%，為過去10年同期中的第11高。
同時創見過去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-31.98%、-78.09%與-10.1%。
其中稅前淨利為NT$4.41億元，收益費損相關之調整項目為NT$-1,480萬元，所得稅/利息等之影響數為NT$-2.21億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-7.64億元，較去年同期衰退-151.92%，為過去10年同期中的第11高。
同時創見過去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-35.52%、-19.93%與-9.67%。
其中稅前淨利為NT$22.74億元，收益費損相關之調整項目為NT$-3.51億元，所得稅/利息等之影響數為NT$-5.51億元
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） | 2,274,352 | -297.52% | 1,820,795 | 123.66% | 3,285,262 | 87.75% | 2,508,106 | 160.35% | 1,154,815 | -962.23% | 1,660,974 | 104.51% | 2,128,592 | 111.07% | 2,568,879 | 153.13% | 2,051,124 | 149.71% | 2,768,225 | 172.62% | 3,134,122 | 211.58% | 2,885,457 | 202% | 2,708,050 | 161.96% |
| 收益費損項目合計 | (351,427) | 45.97% | (177,354) | -12.05% | (1,260,159) | -33.66% | (1,882) | -0.12% | 69,887 | -58.23% | 51,163 | 3.22% | 43,664 | 2.28% | 197,333 | 11.76% | 131,397 | 9.59% | 125,692 | 7.84% | 31,208 | 2.11% | (10,220) | -0.72% | 115,160 | 6.89% |
| 折舊費用 | 101,410 | -13.27% | 121,921 | 8.28% | 150,436 | 4.02% | 191,006 | 12.21% | 194,058 | -161.69% | 195,726 | 12.32% | 158,543 | 8.27% | 154,898 | 9.23% | 173,945 | 12.7% | 181,708 | 11.33% | 176,597 | 11.92% | 178,441 | 12.49% | 178,840 | 10.7% |
| 攤銷費用 | 2,238 | 0.16% | 2,220 | 0.13% | ||||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,136,352) | 279.47% | 222,328 | 15.1% | 2,361,449 | 63.07% | (718,433) | -45.93% | (1,342,517) | 1118.62% | (141,247) | -8.89% | 387,879 | 20.24% | (809,352) | -48.25% | (284,888) | -20.79% | (831,981) | -51.88% | (1,297,509) | -87.59% | (1,068,749) | -74.82% | (583,631) | -34.91% |
| 營業活動之淨現金流入（流出） | (764,439) | 100% | 1,472,376 | 100% | 3,744,091 | 100% | 1,564,176 | 100% | (120,015) | 100% | 1,589,237 | 100% | 1,916,426 | 100% | 1,677,537 | 100% | 1,370,045 | 100% | 1,603,626 | 100% | 1,481,266 | 100% | 1,428,453 | 100% | 1,672,024 | 100% |
投資活動之淨現金流
創見(2451) 2024年第3季「投資活動之淨現金流」單季為NT$17.81億元、較上一季成長156.49%；而今年初至今累積為NT$24.25億元、較去年同期成長469.53%。
單季
創見(2451) 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$17.81億元，較上一季成長156.49%，為過去10年同期中的第4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$24.25億元，較去年同期成長469.53%，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） | 2,425,398 | 100% | (656,347) | 100% | 586,616 | 100% | 750,296 | 100% | 1,722,725 | 100% | 1,021,581 | 100% | (1,818,331) | 100% | 1,046,772 | 100% | 2,117,674 | 100% | (332,078) | 100% | (598,728) | 100% | 209,905 | 100% | (488,691) | 100% |
| 取得不動產、廠房及設備 | (71,322) | -2.94% | (12,739) | 1.94% | (25,569) | -4.36% | (11,088) | -1.48% | (21,449) | -1.25% | (43,485) | -4.26% | (103,731) | 5.7% | (98,301) | -9.39% | (27,989) | -1.32% | (76,659) | 23.08% | (76,842) | 12.83% | (37,711) | -17.97% | (78,096) | 15.98% |
| 處分不動產、廠房及設備 | 0 | 0% | 162 | 0.03% | 0 | 0% | 0 | 0% | 2,275 | 0.22% | 19,090 | -1.05% | ||||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (713,864) | -29.43% | (270,252) | 41.18% | 0 | 0% | (68,088) | -9.07% | (500,000) | -29.02% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 180,217 | 7.43% | 0 | 0% | 41,155 | 7.02% | 773,971 | 103.16% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (463,264) | -19.1% | 0 | 0% | (71,040) | -12.11% | (214,964) | -28.65% | 0 | 0% | (105,480) | 5.8% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 407,962 | 16.82% | 0 | 0% | 6,179 | 1.05% | 54,426 | 7.25% | 0 | 0% | 256 | 0.03% | 5,152 | -0.28% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,474,734) | -102.03% | (5,909,923) | 900.43% | (3,857,821) | -657.64% | (1,950,000) | -259.9% | (2,634,447) | -152.92% | (4,739,309) | 260.64% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,561,855 | 229.32% | 5,549,930 | -845.58% | 2,700,000 | 460.27% | 2,169,870 | 289.2% | 4,876,439 | 283.07% | 5,253,107 | 514.21% | 5,403,454 | -297.17% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (4,185,893) | -409.75% | ||||||||||||||||||||||||
籌資活動之淨現金流
創見(2451) 2024年第3季「籌資活動之淨現金流」單季為NT$-21.51億元、較上一季衰退-4778.1%；而今年初至今累積為NT$-21.98億元、較去年同期成長10.28%。
單季
創見(2451) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-21.51億元，較上一季衰退-4778.1%，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$-21.98億元，較去年同期成長10.28%，為過去10年同期中的第3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） | (2,197,985) | 100% | (2,449,746) | 100% | (2,625,407) | 100% | (1,360,379) | 100% | (2,018,510) | 100% | (2,208,661) | 100% | (2,584,570) | 100% | (2,584,570) | 100% | (3,869,904) | 100% | (3,866,341) | 100% | (3,181,243) | 100% | (2,799,952) | 100% | (2,369,190) | 100% |
| 短期借款增加 | (295,140) | 9.28% | ||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (940,725) | 24.31% | (506,400) | 13.1% | ||||||||||||||||||||
| 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 | (2,145,309) | 97.6% | (2,402,745) | 98.08% | (2,574,370) | 98.06% | (1,308,638) | 96.2% | (1,930,778) | 95.65% | (2,153,809) | 97.52% | (2,584,570) | 100% | (2,584,570) | 100% | (2,929,179) | 75.69% | (3,359,941) | 86.9% | (2,886,103) | 90.72% | (2,799,952) | 100% | (2,369,190) | 100% |
| 庫藏股票買回成本 | 0 | 0% | (37,371) | 1.85% | ||||||||||||||||||||||
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