2471
47.5
TWD+0.35 (0.74%)
2024.12.04收盤
資通－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） | 99,045 | 590.54% | 146,682 | 244.19% | 124,545 | 143.9% | 67,992 | -155.3% | 72,453 | 156.19% | 59,119 | 61.99% | 36,041 | 210.03% | 3,822 | 15.24% | 29,532 | -1369.76% | 11,432 | 384.01% | 8,644 | -56.97% | 31,848 | 433.13% | 69,268 | 73.82% |
| 本期稅前淨利（淨損） | 99,045 | 590.54% | 146,682 | 244.19% | 124,545 | 143.9% | 67,992 | -155.3% | 72,453 | 156.19% | 59,119 | 61.99% | 36,041 | 210.03% | 3,822 | 15.24% | 29,532 | -1369.76% | 11,432 | 384.01% | 8,644 | -56.97% | 31,848 | 433.13% | 69,268 | 73.82% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 14,660 | 87.41% | 14,185 | 23.61% | 14,764 | 17.06% | 14,705 | -33.59% | 14,682 | 31.65% | 14,977 | 15.7% | 5,139 | 29.95% | 1,627 | 6.49% | 1,464 | -67.9% | 1,264 | 42.46% | 1,506 | -9.93% | 1,633 | 22.21% | 1,843 | 1.96% |
| 攤銷費用 | 325 | 1.94% | 295 | 0.49% | 255 | 0.29% | 224 | -0.51% | 96 | 0.21% | 863 | 0.9% | 863 | 5.03% | 777 | 3.1% | ||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (785) | -4.68% | (4,803) | -8% | (735) | -0.85% | (345) | 0.79% | 3,822 | 8.24% | (409) | -0.43% | (3,950) | -23.02% | (1,695) | -6.76% | 4,653 | -215.82% | (905) | -30.4% | (2,092) | 13.79% | ||||
| 利息費用 | 440 | 2.62% | 544 | 0.91% | 358 | 0.41% | 525 | -1.2% | 262 | 0.56% | 660 | 0.69% | 273 | 1.59% | ||||||||||||
| 利息收入 | (14,817) | -88.34% | (12,203) | -20.32% | (3,350) | -3.87% | (2,835) | 6.48% | (5,071) | -10.93% | (6,717) | -7.04% | (4,753) | -27.7% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (15,481) | -92.3% | (13,474) | -22.43% | (17,438) | -20.15% | (22,374) | 51.1% | (10,944) | -23.59% | (5,036) | -5.28% | (8,984) | -52.35% | (9,199) | -36.68% | (3,882) | 180.06% | 679 | 22.81% | 5,645 | -37.2% | 2,458 | 33.43% | (8,805) | -9.38% |
| 處分及報廢不動產、廠房及設備損失（利益） | (1,276) | -7.61% | 0 | 0% | 47 | 0.05% | (286) | -1.67% | ||||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | (61,776) | -102.84% | 0 | 0% | 7,406 | 29.53% | (18,706) | 867.63% | ||||||||||||||||
| 收益費損項目合計 | (16,934) | -100.97% | (77,232) | -128.57% | (6,146) | -7.1% | (10,100) | 23.07% | 2,847 | 6.14% | 4,385 | 4.6% | (11,698) | -68.17% | (4,403) | -17.55% | (21,117) | 979.45% | (5,488) | -184.35% | (14,296) | 94.22% | (849) | -11.55% | (10,153) | -10.82% |
| 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 | (263) | -1.57% | 187 | 0.31% | (90) | -0.1% | (51) | 0.12% | (1,064) | -2.29% | 4,871 | 5.11% | 771 | 4.49% | 1,299 | 5.18% | 1,616 | -74.95% | 2,838 | 95.33% | 125 | -0.82% | 7,573 | 102.99% | 1,513 | 1.61% |
| 應收帳款（增加）減少 | (19,882) | -118.54% | (17,588) | -29.28% | 2,637 | 3.05% | (42,627) | 97.36% | (44,576) | -96.09% | (1,797) | -1.88% | 8,742 | 50.94% | 37,694 | 150.28% | 52,498 | -2434.97% | 18,721 | 628.85% | 3,792 | -24.99% | 17,632 | 239.79% | 64,357 | 68.58% |
| 應收帳款－關係人（增加）減少 | 882 | 5.26% | 1,108 | 1.84% | (347) | -0.4% | 366 | -0.84% | 1,339 | 2.89% | 1,539 | 1.61% | 62 | 0.36% | 581 | 2.32% | (2,938) | 136.27% | 606 | 20.36% | (714) | 4.71% | 0 | 0% | 706 | 0.75% |
| 其他應收款（增加）減少 | (2,062) | -12.29% | 198 | 0.33% | 2,099 | 2.43% | (2,135) | 4.88% | (1,191) | -2.57% | 1,437 | 1.51% | 1,290 | 7.52% | (1,420) | -5.66% | (8,792) | 407.79% | 1,486 | 49.92% | (248) | 1.63% | 526 | 7.15% | (43) | -0.05% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | (4) | -0.01% | 0 | 0% | (10) | -0.02% | 0 | 0% | 0 | 0% | 210 | 7.05% | 0 | 0% | 0 | 0% | (19) | -0.02% | ||||||
| 預付款項（增加）減少 | 4,402 | 26.25% | 1,087 | 1.81% | (4,181) | -4.83% | (5,284) | 12.07% | (5,444) | -11.74% | 3,457 | 3.62% | (7,124) | -41.52% | (3,860) | -15.39% | (211) | 9.79% | (15,320) | -514.61% | (9,614) | 63.36% | (12,120) | -164.83% | (6,471) | -6.9% |
| 其他流動資產（增加）減少 | (7,916) | -47.2% | 8,324 | 13.86% | 8,917 | 10.3% | 405 | -0.93% | 10,897 | 23.49% | 2,697 | 2.83% | 9,557 | 55.69% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (24,839) | -148.1% | (6,688) | -11.13% | 9,035 | 10.44% | (49,326) | 112.66% | (40,049) | -86.33% | 12,204 | 12.8% | (9,669) | -56.35% | 53,128 | 211.82% | 43,085 | -1998.38% | 20,175 | 677.7% | (2,406) | 15.86% | 16,547 | 225.04% | 96,498 | 102.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 44,673 | 266.35% | 60,716 | 101.08% | 5,588 | 6.46% | 11,107 | -25.37% | 41,962 | 90.46% | 46,614 | 48.88% | 24,793 | 144.48% | ||||||||||||
| 應付帳款增加（減少） | (17,968) | -107.13% | 1,959 | 3.26% | (13,583) | -15.69% | (242) | 0.55% | (1,207) | -2.6% | (8,455) | -8.87% | (12,045) | -70.19% | (10,072) | -40.16% | (21,894) | 1015.49% | (15,048) | -505.48% | (1,787) | 11.78% | (7,553) | -102.72% | (35,941) | -38.3% |
| 應付帳款－關係人增加（減少） | (314) | -1.87% | 0 | 0% | (593) | 1.35% | (3,027) | -6.53% | (302) | -0.32% | 900 | 5.24% | (1,018) | -4.06% | 1,526 | -70.78% | (1,170) | -39.3% | (1,395) | 9.19% | (1,720) | -23.39% | (2,392) | -2.55% | ||
| 其他應付款增加（減少） | (25,883) | -154.32% | (16,994) | -28.29% | (13,946) | -16.11% | (36,453) | 83.26% | (27,291) | -58.83% | (19,914) | -20.88% | (11,875) | -69.2% | (14,878) | -59.32% | (8,238) | 382.1% | (12,676) | -425.8% | (7,726) | 50.92% | (22,117) | -300.79% | (18,165) | -19.36% |
| 負債準備增加（減少） | (1,431) | -8.53% | (3,856) | -6.42% | (141) | -0.16% | (6,143) | 14.03% | 7,154 | 15.42% | (730) | -0.77% | (3,853) | -22.45% | (1,545) | -6.16% | 1,538 | -71.34% | ||||||||
| 淨確定福利負債增加(減少) | (23,587) | -140.63% | (17,022) | -28.34% | (1,267) | -1.46% | (8,988) | 20.53% | (1,842) | -3.97% | 1,426 | 1.5% | (5,210) | -30.36% | 2,030 | 8.09% | (19,187) | 889.94% | 2,384 | 80.08% | ||||||
| 與營業活動相關之負債之淨變動合計 | (24,510) | -146.14% | 24,803 | 41.29% | (23,613) | -27.28% | (41,312) | 94.36% | 15,763 | 33.98% | 18,639 | 19.54% | (2,371) | -13.82% | (31,139) | -124.15% | (49,130) | 2278.76% | (18,760) | -630.16% | 182 | -1.2% | (30,909) | -420.36% | (65,575) | -69.88% |
| 與營業活動相關之資產及負債之淨變動合計 | (49,349) | -294.23% | 18,115 | 30.16% | (14,578) | -16.84% | (90,638) | 207.02% | (24,286) | -52.35% | 30,843 | 32.34% | (12,040) | -70.16% | 21,989 | 87.67% | (6,045) | 280.38% | 1,415 | 47.53% | (2,224) | 14.66% | (14,362) | -195.32% | 30,923 | 32.95% |
| 調整項目合計 | (66,283) | -395.2% | (59,117) | -98.42% | (20,724) | -23.95% | (100,738) | 230.09% | (21,439) | -46.22% | 35,228 | 36.94% | (23,738) | -138.33% | 17,586 | 70.11% | (27,162) | 1259.83% | (4,073) | -136.82% | (16,520) | 108.88% | (15,211) | -206.87% | 20,770 | 22.13% |
| 營運產生之現金流入（流出） | 32,762 | 195.34% | 87,565 | 145.78% | 103,821 | 119.96% | (32,746) | 74.79% | 51,014 | 109.97% | 94,347 | 98.93% | 12,303 | 71.7% | 21,408 | 85.35% | 2,370 | -109.93% | 7,359 | 247.2% | (7,876) | 51.91% | 16,637 | 226.26% | 90,038 | 95.95% |
| 收取之利息 | 12,235 | 72.95% | 8,556 | 14.24% | 2,948 | 3.41% | 3,157 | -7.21% | 6,133 | 13.22% | 7,498 | 7.86% | 5,340 | 31.12% | 4,851 | 19.34% | 5,202 | -241.28% | 6,230 | 209.27% | 4,959 | -32.68% | 4,688 | 63.76% | 4,205 | 4.48% |
| 退還（支付）之所得稅 | (28,225) | -168.29% | (36,053) | -60.02% | (20,222) | -23.37% | (14,193) | 32.42% | (10,758) | -23.19% | (6,479) | -6.79% | (483) | -2.81% | (1,177) | -4.69% | (9,728) | 451.21% | (10,612) | -356.47% | (12,256) | 80.78% | (13,972) | -190.02% | (407) | -0.43% |
| 營業活動之淨現金流入（流出） | 16,772 | 100% | 60,068 | 100% | 86,547 | 100% | (43,782) | 100% | 46,389 | 100% | 95,366 | 100% | 17,160 | 100% | 25,082 | 100% | (2,156) | 100% | 2,977 | 100% | (15,173) | 100% | 7,353 | 100% | 93,836 | 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 | (274,499) | -204.28% | (291,133) | -279.69% | (313,821) | 819.76% | (319,749) | 843.98% | (311,404) | 1559.91% | (319,905) | 366.67% | (246,109) | 249.86% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 393,500 | 292.83% | 308,061 | 295.95% | 272,593 | -712.07% | 277,269 | -731.85% | 283,888 | -1422.07% | 227,334 | -260.56% | 154,236 | -156.58% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (3,000) | -2.88% | (2,960) | 7.73% | ||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 71,942 | 69.11% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,593) | -2.67% | (1,746) | -1.68% | (1,453) | 3.8% | (1,484) | 3.92% | (1,350) | 6.76% | (939) | 1.08% | (5,547) | 5.63% | (759) | 0.53% | (1,685) | 2.05% | (3,398) | 3.68% | (38) | -1.29% | (327) | 0.78% | (1,114) | 2.24% |
| 處分不動產、廠房及設備 | 1,276 | 0.95% | 0 | 0% | 286 | -0.29% | ||||||||||||||||||||
| 存出保證金增加 | (1,614) | -1.2% | (1) | 0% | (8) | 0.02% | (209) | 0.55% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (120) | -0.09% | (960) | -0.92% | 0 | 0% | (234) | 0.62% | 0 | 0% | (3,454) | 2.41% | ||||||||||||||
| 收取之股利 | 19,427 | 14.46% | 20,929 | 20.11% | 7,367 | -19.24% | 6,561 | -17.32% | 7,521 | -37.67% | 5,085 | -5.83% | 5,487 | -5.57% | 7,780 | -5.43% | 3,229 | -3.92% | 3,110 | -3.36% | 2,817 | 95.3% | 6,088 | -14.46% | 0 | 0% |
| 投資活動之淨現金流入（流出） | 134,377 | 100% | 104,092 | 100% | (38,282) | 100% | (37,886) | 100% | (19,963) | 100% | (87,247) | 100% | (98,500) | 100% | (143,173) | 100% | (82,284) | 100% | (92,422) | 100% | 2,956 | 100% | (42,109) | 100% | (49,713) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (12,983) | 7.72% | (12,903) | 8.79% | (12,736) | 10.72% | (13,135) | 15.63% | (12,963) | 16.15% | (13,143) | 18.82% | ||||||||||||||
| 發放現金股利 | (155,331) | 92.34% | (133,950) | 91.21% | (106,029) | 89.28% | (70,881) | 84.37% | (67,316) | 83.85% | (56,705) | 81.18% | (47,253) | 99.59% | 0 | 0% | (47,254) | 102.36% | (56,704) | 93.43% | (47,254) | 100% | (70,881) | 100% | (56,704) | 100% |
| 其他籌資活動 | 97 | -0.06% | 0 | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (168,217) | 100% | (146,853) | 100% | (118,765) | 100% | (84,016) | 100% | (80,279) | 100% | (69,848) | 100% | (47,446) | 100% | 25,851 | 100% | (46,164) | 100% | (60,691) | 100% | (47,254) | 100% | (70,881) | 100% | (56,704) | 100% |
| 本期現金及約當現金增加（減少）數 | (17,068) | 17,307 | (70,500) | (165,684) | (53,853) | (61,729) | (128,786) | (92,240) | (130,604) | (150,136) | (56,823) | (105,637) | (12,581) | |||||||||||||
| 期初現金及約當現金餘額 | 553,759 | 574,013 | 552,771 | 618,306 | 538,406 | 497,743 | 493,594 | 482,266 | 476,564 | 483,993 | 270,324 | 307,142 | 301,587 | |||||||||||||
| 期末現金及約當現金餘額 | 536,691 | 591,320 | 482,271 | 452,622 | 484,553 | 436,014 | 364,808 | 390,026 | 345,960 | 333,857 | 213,501 | 201,505 | 289,006 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 536,691 | 591,320 | 482,271 | 452,622 | 484,553 | 436,014 | 364,808 | 390,026 | 345,960 | 333,857 | 213,501 | 201,505 | 289,006 | |||||||||||||
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
資通(2471) 2024年第3季「營業活動之現金流」單季為NT$1,180萬元、較上一季衰退-71.7%；而今年初至今累積為NT$1,677萬元、較去年同期衰退-72.08%。
單季
資通(2471) 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$1,180萬元，較上一季衰退-71.7%，為過去10年同期中的第9高。
同時資通過去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25.76%、-26.97%與-1.85%。
其中稅前淨利為NT$3,808萬元，收益費損相關之調整項目為NT$-120萬元，所得稅/利息等之影響數為NT$-887萬元
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$1,677萬元，較去年同期衰退-72.08%，為過去10年同期中的第7高。
同時資通過去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33.57%、-29.36%與12%。
其中稅前淨利為NT$9,904萬元，收益費損相關之調整項目為NT$-1,693萬元，所得稅/利息等之影響數為NT$-1,599萬元
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） | 99,045 | 590.54% | 146,682 | 244.19% | 124,545 | 143.9% | 67,992 | -155.3% | 72,453 | 156.19% | 59,119 | 61.99% | 36,041 | 210.03% | 3,822 | 15.24% | 29,532 | -1369.76% | 11,432 | 384.01% | 8,644 | -56.97% | 31,848 | 433.13% | 69,268 | 73.82% |
| 收益費損項目合計 | (16,934) | -100.97% | (77,232) | -128.57% | (6,146) | -7.1% | (10,100) | 23.07% | 2,847 | 6.14% | 4,385 | 4.6% | (11,698) | -68.17% | (4,403) | -17.55% | (21,117) | 979.45% | (5,488) | -184.35% | (14,296) | 94.22% | (849) | -11.55% | (10,153) | -10.82% |
| 折舊費用 | 14,660 | 87.41% | 14,185 | 23.61% | 14,764 | 17.06% | 14,705 | -33.59% | 14,682 | 31.65% | 14,977 | 15.7% | 5,139 | 29.95% | 1,627 | 6.49% | 1,464 | -67.9% | 1,264 | 42.46% | 1,506 | -9.93% | 1,633 | 22.21% | 1,843 | 1.96% |
| 攤銷費用 | 325 | 1.94% | 295 | 0.49% | 255 | 0.29% | 224 | -0.51% | 96 | 0.21% | 863 | 0.9% | 863 | 5.03% | 777 | 3.1% | ||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (49,349) | -294.23% | 18,115 | 30.16% | (14,578) | -16.84% | (90,638) | 207.02% | (24,286) | -52.35% | 30,843 | 32.34% | (12,040) | -70.16% | 21,989 | 87.67% | (6,045) | 280.38% | 1,415 | 47.53% | (2,224) | 14.66% | (14,362) | -195.32% | 30,923 | 32.95% |
| 營業活動之淨現金流入（流出） | 16,772 | 100% | 60,068 | 100% | 86,547 | 100% | (43,782) | 100% | 46,389 | 100% | 95,366 | 100% | 17,160 | 100% | 25,082 | 100% | (2,156) | 100% | 2,977 | 100% | (15,173) | 100% | 7,353 | 100% | 93,836 | 100% |
投資活動之淨現金流
資通(2471) 2024年第3季「投資活動之淨現金流」單季為NT$2.16億元、較上一季成長191.09%；而今年初至今累積為NT$1.34億元、較去年同期成長29.09%。
單季
資通(2471) 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$2.16億元，較上一季成長191.09%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$1.34億元，較去年同期成長29.09%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 134,377 | 100% | 104,092 | 100% | (38,282) | 100% | (37,886) | 100% | (19,963) | 100% | (87,247) | 100% | (98,500) | 100% | (143,173) | 100% | (82,284) | 100% | (92,422) | 100% | 2,956 | 100% | (42,109) | 100% | (49,713) | 100% |
| 取得不動產、廠房及設備 | (3,593) | -2.67% | (1,746) | -1.68% | (1,453) | 3.8% | (1,484) | 3.92% | (1,350) | 6.76% | (939) | 1.08% | (5,547) | 5.63% | (759) | 0.53% | (1,685) | 2.05% | (3,398) | 3.68% | (38) | -1.29% | (327) | 0.78% | (1,114) | 2.24% |
| 處分不動產、廠房及設備 | 1,276 | 0.95% | 0 | 0% | 286 | -0.29% | ||||||||||||||||||||
| 取得無形資產 | (120) | -0.09% | (960) | -0.92% | 0 | 0% | (234) | 0.62% | 0 | 0% | (3,454) | 2.41% | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (274,499) | -204.28% | (291,133) | -279.69% | (313,821) | 819.76% | (319,749) | 843.98% | (311,404) | 1559.91% | (319,905) | 366.67% | (246,109) | 249.86% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 393,500 | 292.83% | 308,061 | 295.95% | 272,593 | -712.07% | 277,269 | -731.85% | 283,888 | -1422.07% | 227,334 | -260.56% | 154,236 | -156.58% | ||||||||||||
籌資活動之淨現金流
資通(2471) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.6億元、較上一季衰退-3557.17%；而今年初至今累積為NT$-1.68億元、較去年同期衰退-14.55%。
單季
資通(2471) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.6億元，較上一季衰退-3557.17%，為過去10年同期中的第7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$-1.68億元，較去年同期衰退-14.55%，為過去10年同期中的第11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） | (168,217) | 100% | (146,853) | 100% | (118,765) | 100% | (84,016) | 100% | (80,279) | 100% | (69,848) | 100% | (47,446) | 100% | 25,851 | 100% | (46,164) | 100% | (60,691) | 100% | (47,254) | 100% | (70,881) | 100% | (56,704) | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||
| 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 | (155,331) | 92.34% | (133,950) | 91.21% | (106,029) | 89.28% | (70,881) | 84.37% | (67,316) | 83.85% | (56,705) | 81.18% | (47,253) | 99.59% | 0 | 0% | (47,254) | 102.36% | (56,704) | 93.43% | (47,254) | 100% | (70,881) | 100% | (56,704) | 100% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (3,987) | 6.57% | ||||||||||||||||||||
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