2480
124
TWD-0.50 (-0.40%)
2024.11.21收盤
敦陽科－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） | 729,396 | 7848.03% | 726,866 | 415.97% | 657,417 | 261.05% | 523,450 | 311.83% | 438,450 | 125.09% | 414,696 | 173.49% | 375,828 | 216.33% | 275,385 | 96.96% | 271,850 | 43.25% | 238,352 | 116.94% | 234,625 | -45.93% | 314,109 | 87.68% | 282,370 | -1097.18% |
| 本期稅前淨利（淨損） | 729,396 | 7848.03% | 726,866 | 415.97% | 657,417 | 261.05% | 523,450 | 311.83% | 438,450 | 125.09% | 414,696 | 173.49% | 375,828 | 216.33% | 275,385 | 96.96% | 271,850 | 43.25% | 238,352 | 116.94% | 234,625 | -45.93% | 314,109 | 87.68% | 282,370 | -1097.18% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 25,146 | 270.56% | 26,325 | 15.07% | 23,003 | 9.13% | 26,103 | 15.55% | 24,888 | 7.1% | 23,714 | 9.92% | 10,674 | 6.14% | 9,827 | 3.46% | 14,715 | 2.34% | 16,862 | 8.27% | 19,943 | -3.9% | 22,477 | 6.27% | 25,782 | -100.18% |
| 攤銷費用 | 3,223 | 34.68% | 2,179 | 1.25% | 6,215 | 2.47% | 5,521 | 3.29% | 2,132 | 0.61% | 1,555 | 0.65% | 527 | 0.3% | 1,743 | 0.61% | 3,956 | 0.63% | 4,369 | 2.14% | 5,518 | -1.08% | 5,566 | 1.55% | 4,389 | -17.05% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 630 | 6.78% | 787 | 0.45% | (2,246) | -0.89% | (2,094) | -1.25% | (15,000) | -4.28% | (7,252) | -3.03% | 102 | 0.06% | (101) | -0.04% | (1,644) | -0.26% | 3,000 | 1.47% | 2,997 | -0.59% | 3,576 | 1% | 3,375 | -13.11% |
| 利息費用 | 1,030 | 11.08% | 2,550 | 1.46% | 730 | 0.29% | 921 | 0.55% | 1,452 | 0.41% | 946 | 0.4% | 431 | 0.25% | 56 | 0.02% | 105 | 0.02% | 90 | 0.04% | 393 | -0.08% | 481 | 0.13% | 697 | -2.71% |
| 利息收入 | (8,189) | -88.11% | (8,154) | -4.67% | (5,971) | -2.37% | (7,338) | -4.37% | (8,338) | -2.38% | (5,062) | -2.12% | (4,364) | -2.51% | ||||||||||||
| 股利收入 | (8,695) | -93.55% | (9,700) | -5.55% | (10,437) | -4.14% | (2,986) | -1.78% | (4,544) | -1.3% | (6,223) | -2.6% | (3,821) | -2.2% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 147 | 1.58% | (18) | -0.01% | 0 | 0% | 2 | 0% | (124) | -0.04% | 0 | 0% | (175) | -0.1% | ||||||||||||
| 收益費損項目合計 | 13,292 | 143.02% | 13,969 | 7.99% | 11,294 | 4.48% | 18,589 | 11.07% | (674) | -0.19% | 7,678 | 3.21% | 3,374 | 1.94% | 2,652 | 0.93% | (304) | -0.05% | 12,041 | 5.91% | 47,349 | -9.27% | (32,037) | -8.94% | 24,583 | -95.52% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (54,897) | -590.67% | (52,808) | -30.22% | 6,179 | 2.45% | (59,080) | -35.2% | (88,569) | -25.27% | 94,514 | 39.54% | ||||||||||||||
| 應收票據（增加）減少 | 2,398 | 25.8% | 6,626 | 3.79% | 2,084 | 0.83% | 1,169 | 0.7% | 3,219 | 0.92% | 2,285 | 0.96% | 3,177 | 1.83% | 4,342 | 1.53% | 3,197 | 0.51% | 1,884 | 0.92% | 6,288 | -1.23% | (782) | -0.22% | 9,633 | -37.43% |
| 應收帳款（增加）減少 | 19,565 | 210.51% | (137,253) | -78.55% | 68,217 | 27.09% | 221,788 | 132.13% | 173,811 | 49.59% | (127,176) | -53.2% | 284,630 | 163.84% | 119,669 | 42.13% | 298,538 | 47.5% | (35,293) | -17.32% | (313,637) | 61.4% | 322,288 | 89.97% | (78,794) | 306.16% |
| 其他應收款（增加）減少 | (4,459) | -47.98% | (581) | -0.33% | (4,850) | -1.93% | 1,414 | 0.84% | 382 | 0.11% | 2,756 | 1.15% | 5,748 | 3.31% | 1,109 | 0.39% | (380) | -0.06% | (1,407) | -0.69% | 362 | -0.07% | (266) | -0.07% | (590) | 2.29% |
| 存貨（增加）減少 | (601,340) | -6470.2% | 167,188 | 95.68% | (530,469) | -210.64% | (7,824) | -4.66% | (158,105) | -45.11% | 292,995 | 122.57% | (578,447) | -332.96% | 134,708 | 47.43% | (346,168) | -55.07% | 122,025 | 59.87% | (405,897) | 79.47% | (66,311) | -18.51% | 8,964 | -34.83% |
| 預付款項（增加）減少 | (62,050) | -667.64% | (87,340) | -49.98% | (190,469) | -75.63% | (72,726) | -43.32% | (81,851) | -23.35% | (39,087) | -16.35% | (639) | -0.37% | 1,722 | 0.61% | (82,362) | -13.1% | (16,085) | -7.89% | (41,837) | 8.19% | (4,449) | -1.24% | (63,954) | 248.5% |
| 其他流動資產（增加）減少 | (306) | -3.29% | (715) | -0.41% | 120 | 0.05% | 1,651 | 0.98% | (262) | -0.07% | (831) | -0.35% | 228 | 0.13% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (701,089) | -7543.46% | (104,883) | -60.02% | (649,188) | -257.79% | 86,392 | 51.47% | (151,375) | -43.19% | 225,456 | 94.32% | (285,303) | -164.22% | 261,340 | 92.01% | (127,212) | -20.24% | 70,584 | 34.63% | (754,627) | 147.74% | 250,811 | 70.01% | (122,699) | 476.76% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (52,750) | -567.57% | (124,589) | -71.3% | 103,826 | 41.23% | 26,870 | 16.01% | 99,728 | 28.45% | 32,056 | 13.41% | (63,568) | -36.59% | ||||||||||||
| 應付票據增加（減少） | 9,713 | 104.51% | (12,332) | -7.06% | (415) | -0.16% | 18,707 | 11.14% | 161 | 0.05% | 4,977 | 2.08% | (1,744) | -1% | (2,877) | -1.01% | (1,033) | -0.16% | (11,748) | -5.76% | 9,810 | -1.92% | (1,009) | -0.28% | (54,572) | 212.05% |
| 應付帳款增加（減少） | 368,206 | 3961.76% | (91,901) | -52.59% | 251,873 | 100.02% | (354,682) | -211.29% | 55,392 | 15.8% | (289,610) | -121.16% | 185,589 | 106.83% | (129,232) | -45.5% | 107,376 | 17.08% | (15,388) | -7.55% | 7,049 | -1.38% | (150,149) | -41.91% | (33,224) | 129.1% |
| 其他應付款增加（減少） | (80,589) | -867.11% | (77,318) | -44.25% | (27,700) | -11% | (46,742) | -27.85% | (60,322) | -17.21% | (57,059) | -23.87% | 6,567 | 3.78% | (36,935) | -13% | (82,905) | -13.19% | (30,549) | -14.99% | (30,499) | 5.97% | (1,760) | -0.49% | (59,624) | 231.68% |
| 負債準備增加（減少） | (49) | -0.53% | 2,700 | 1.55% | 665 | 0.26% | (17,994) | -10.72% | 4,082 | 1.16% | 10,729 | 4.49% | 10,840 | 6.24% | ||||||||||||
| 其他流動負債增加（減少） | 6,234 | 67.08% | (10,255) | -5.87% | 2,470 | 0.98% | 26,201 | 15.61% | 6,279 | 1.79% | 184 | 0.08% | 3,473 | 2% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,814) | -19.52% | (1,875) | -1.07% | (482) | -0.19% | 0 | 0% | 0 | 0% | (197) | -0.07% | (2,144) | -0.34% | (2,673) | -1.31% | (2,302) | 0.45% | (2,408) | -0.67% | (1,826) | 7.1% | ||||
| 與營業活動相關之負債之淨變動合計 | 248,951 | 2678.62% | (315,570) | -180.59% | 330,237 | 131.13% | (347,640) | -207.1% | 105,320 | 30.05% | (298,723) | -124.97% | 141,157 | 81.25% | (214,897) | -75.66% | 538,790 | 85.72% | (61,931) | -30.38% | 5,280 | -1.03% | (131,402) | -36.68% | (172,399) | 669.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (452,138) | -4864.84% | (420,453) | -240.61% | (318,951) | -126.65% | (261,248) | -155.63% | (46,055) | -13.14% | (73,267) | -30.65% | (144,146) | -82.97% | 46,443 | 16.35% | 411,578 | 65.48% | 8,653 | 4.25% | (749,347) | 146.7% | 119,409 | 33.33% | (295,098) | 1146.64% |
| 調整項目合計 | (438,846) | -4721.82% | (406,484) | -232.62% | (307,657) | -122.17% | (242,659) | -144.56% | (46,729) | -13.33% | (65,589) | -27.44% | (140,772) | -81.03% | 49,095 | 17.29% | 411,274 | 65.43% | 20,694 | 10.15% | (701,998) | 137.43% | 87,372 | 24.39% | (270,515) | 1051.12% |
| 營運產生之現金流入（流出） | 290,550 | 3126.21% | 320,382 | 183.35% | 349,760 | 138.89% | 280,791 | 167.27% | 391,721 | 111.76% | 349,107 | 146.05% | 235,056 | 135.3% | 324,480 | 114.24% | 683,124 | 108.68% | 259,046 | 127.09% | (467,373) | 91.5% | 401,481 | 112.07% | 11,855 | -46.06% |
| 收取之利息 | 12,110 | 130.3% | 6,745 | 3.86% | 1,826 | 0.73% | 4,205 | 2.51% | 3,104 | 0.89% | 24,176 | 10.11% | 4,002 | 2.3% | 3,232 | 1.14% | 3,876 | 0.62% | 7,737 | 3.8% | 6,714 | -1.31% | 6,160 | 1.72% | 4,382 | -17.03% |
| 收取之股利 | 8,695 | 93.55% | 9,700 | 5.55% | 10,437 | 4.14% | 2,986 | 1.78% | 4,544 | 1.3% | 6,223 | 2.6% | 3,821 | 2.2% | 3,142 | 1.11% | 2,167 | 0.34% | 4,078 | 2% | 2,890 | -0.57% | 2,298 | 0.64% | 2,673 | -10.39% |
| 支付之利息 | (654) | -7.04% | (1,712) | -0.98% | (333) | -0.13% | (389) | -0.23% | (1,094) | -0.31% | (850) | -0.36% | (492) | -0.28% | (333) | -0.12% | 0 | 0% | (106) | -0.05% | (518) | 0.1% | (473) | -0.13% | (726) | 2.82% |
| 退還（支付）之所得稅 | (301,407) | -3243.03% | (160,374) | -91.78% | (109,857) | -43.62% | (119,731) | -71.33% | (47,765) | -13.63% | (139,622) | -58.41% | (68,658) | -39.52% | (46,498) | -16.37% | (60,601) | -9.64% | (66,934) | -32.84% | (52,499) | 10.28% | (51,238) | -14.3% | (43,920) | 170.66% |
| 營業活動之淨現金流入（流出） | 9,294 | 100% | 174,741 | 100% | 251,833 | 100% | 167,862 | 100% | 350,510 | 100% | 239,034 | 100% | 173,729 | 100% | 284,023 | 100% | 628,566 | 100% | 203,821 | 100% | (510,786) | 100% | 358,228 | 100% | (25,736) | 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 | (14,726) | 8.8% | 0 | 0% | (26,000) | 42.53% | (3,724) | 19.28% | (4,788) | 39.47% | (7,000) | -14.42% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 29,333 | -17.53% | 0 | 0% | 30,391 | -250.52% | 71,756 | 147.81% | 1 | 0% | ||||||||||||||||
| 預付投資款增加 | 0 | 0% | (1,250) | 3.16% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (169,831) | 101.51% | (58,889) | 149.09% | (4,084) | 6.68% | (6,369) | 32.98% | (13,563) | 111.8% | (7,924) | -16.32% | (17,705) | 55.41% | (87,069) | 86.82% | (5,196) | -9.78% | (6,035) | -238.26% | (5,381) | -5.58% | (34,346) | -34.21% | (4,333) | -4.47% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,476 | -3.74% | 0 | 0% | 4 | -0.02% | 666 | -5.49% | 0 | 0% | 990 | -3.1% | ||||||||||||
| 存出保證金減少 | (5,421) | 3.24% | 17,500 | -44.3% | (13,707) | 42.9% | (23,475) | 23.41% | 2,987 | 5.62% | 14,980 | 591.39% | 13,759 | 14.27% | 12,457 | 12.41% | 10,804 | 11.14% | ||||||||
| 取得無形資產 | (4,285) | 2.56% | (921) | 2.33% | (655) | 1.07% | (9,618) | 49.8% | (3,924) | 32.35% | (2,831) | -5.83% | (353) | 1.1% | (22) | 0.02% | (206) | -0.39% | 0 | 0% | (169) | -0.18% | (386) | -0.38% | (4,000) | -4.13% |
| 其他金融資產減少 | (1,659) | 0.99% | 1,411 | -3.57% | 787 | -4.08% | 297 | -2.45% | (4,322) | -170.63% | (1,079) | -1.12% | 2,705 | 2.69% | 405 | 0.42% | ||||||||||
| 其他非流動資產增加 | (712) | 0.43% | (1,546) | 3.91% | (180) | 1.48% | (398) | -0.82% | (76) | 0.24% | (157) | 0.16% | (1,308) | -2.46% | 67 | 2.65% | (1,086) | -1.13% | 1,167 | 1.16% | (1,170) | -1.21% | ||||
| 投資活動之淨現金流入（流出） | (167,301) | 100% | (39,499) | 100% | (61,134) | 100% | (19,312) | 100% | (12,131) | 100% | 48,545 | 100% | (31,950) | 100% | (100,285) | 100% | 53,108 | 100% | 2,533 | 100% | 96,419 | 100% | 100,384 | 100% | 96,964 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 65,000 | -9.92% | 10,000 | -1.5% | 100,000 | -19.73% | ||||||||||||||||||||
| 存入保證金增加 | (1,551) | 0.24% | 1,290 | -0.19% | 2,012 | -0.4% | 292 | -0.12% | 329 | -0.08% | (497) | 0.18% | 461 | -0.08% | 1,161 | -0.52% | 102 | -0.04% | 70 | -0.02% | 128 | -0.05% | (2,362) | 0.83% | ||
| 租賃本金償還 | (12,479) | 1.9% | (14,255) | 2.13% | (11,142) | 2.2% | (13,458) | 5.6% | (13,407) | 2.17% | (11,658) | 2.68% | ||||||||||||||
| 發放現金股利 | (706,232) | 107.78% | (665,815) | 99.56% | (597,745) | 117.93% | (457,349) | 190.15% | (473,303) | 76.49% | (363,752) | 83.48% | (278,664) | 100.3% | (279,196) | 47.6% | (265,902) | 118.72% | (265,901) | 97.29% | (265,901) | 84.39% | (265,901) | 94.99% | (252,605) | 88.46% |
| 籌資活動之淨現金流入（流出） | (655,262) | 100% | (668,780) | 100% | (506,875) | 100% | (240,515) | 100% | (618,740) | 100% | (435,725) | 100% | (277,836) | 100% | (586,587) | 100% | (223,965) | 100% | (273,317) | 100% | (315,098) | 100% | (279,914) | 100% | (285,562) | 100% |
| 匯率變動對現金及約當現金之影響 | 14,398 | 702 | 12,636 | (1,304) | (1,886) | (8,391) | (3,914) | (3,826) | (13,313) | 3,218 | (872) | 5,886 | (2,820) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (798,871) | (532,836) | (303,540) | (93,269) | (282,247) | (156,537) | (139,971) | (406,675) | 444,396 | (63,745) | (730,337) | 184,584 | (217,154) | |||||||||||||
| 期初現金及約當現金餘額 | 1,834,358 | 1,534,624 | 1,450,910 | 1,348,404 | 1,567,177 | 1,310,169 | 1,401,185 | 1,686,989 | 1,208,877 | 721,584 | 1,171,615 | 747,619 | 717,408 | |||||||||||||
| 期末現金及約當現金餘額 | 1,035,487 | 1,001,788 | 1,147,370 | 1,255,135 | 1,284,930 | 1,153,632 | 1,261,214 | 1,280,314 | 1,653,273 | 657,839 | 441,278 | 932,203 | 500,254 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,035,487 | 1,001,788 | 1,147,370 | 1,255,135 | 1,284,930 | 1,153,632 | 1,261,214 | 1,280,314 | 1,653,273 | 657,839 | 441,278 | 932,203 | 500,254 | |||||||||||||
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
敦陽科(2480) 2024年第3季「營業活動之現金流」單季為NT$2.92億元、較上一季成長236.13%；而今年初至今累積為NT$929萬元、較去年同期衰退-94.68%。
單季
敦陽科(2480) 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$2.92億元，較上一季成長236.13%，為過去10年同期中的第5高。
同時敦陽科過去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-11.94%、154.27%與10.2%。
其中稅前淨利為NT$2.19億元，收益費損相關之調整項目為NT$444萬元，所得稅/利息等之影響數為NT$-1.03億元
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$929萬元，較去年同期衰退-94.68%，為過去10年同期中的第10高。
同時敦陽科過去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-61.89%、-47.77%與7.27%。
其中稅前淨利為NT$7.29億元，收益費損相關之調整項目為NT$1,329萬元，所得稅/利息等之影響數為NT$-2.81億元
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） | 729,396 | 7848.03% | 726,866 | 415.97% | 657,417 | 261.05% | 523,450 | 311.83% | 438,450 | 125.09% | 414,696 | 173.49% | 375,828 | 216.33% | 275,385 | 96.96% | 271,850 | 43.25% | 238,352 | 116.94% | 234,625 | -45.93% | 314,109 | 87.68% | 282,370 | -1097.18% |
| 收益費損項目合計 | 13,292 | 143.02% | 13,969 | 7.99% | 11,294 | 4.48% | 18,589 | 11.07% | (674) | -0.19% | 7,678 | 3.21% | 3,374 | 1.94% | 2,652 | 0.93% | (304) | -0.05% | 12,041 | 5.91% | 47,349 | -9.27% | (32,037) | -8.94% | 24,583 | -95.52% |
| 折舊費用 | 25,146 | 270.56% | 26,325 | 15.07% | 23,003 | 9.13% | 26,103 | 15.55% | 24,888 | 7.1% | 23,714 | 9.92% | 10,674 | 6.14% | 9,827 | 3.46% | 14,715 | 2.34% | 16,862 | 8.27% | 19,943 | -3.9% | 22,477 | 6.27% | 25,782 | -100.18% |
| 攤銷費用 | 3,223 | 34.68% | 2,179 | 1.25% | 6,215 | 2.47% | 5,521 | 3.29% | 2,132 | 0.61% | 1,555 | 0.65% | 527 | 0.3% | 1,743 | 0.61% | 3,956 | 0.63% | 4,369 | 2.14% | 5,518 | -1.08% | 5,566 | 1.55% | 4,389 | -17.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (452,138) | -4864.84% | (420,453) | -240.61% | (318,951) | -126.65% | (261,248) | -155.63% | (46,055) | -13.14% | (73,267) | -30.65% | (144,146) | -82.97% | 46,443 | 16.35% | 411,578 | 65.48% | 8,653 | 4.25% | (749,347) | 146.7% | 119,409 | 33.33% | (295,098) | 1146.64% |
| 營業活動之淨現金流入（流出） | 9,294 | 100% | 174,741 | 100% | 251,833 | 100% | 167,862 | 100% | 350,510 | 100% | 239,034 | 100% | 173,729 | 100% | 284,023 | 100% | 628,566 | 100% | 203,821 | 100% | (510,786) | 100% | 358,228 | 100% | (25,736) | 100% |
投資活動之淨現金流
敦陽科(2480) 2024年第3季「投資活動之淨現金流」單季為NT$-33.3萬元、較上一季成長99.81%；而今年初至今累積為NT$-1.67億元、較去年同期衰退-323.56%。
單季
敦陽科(2480) 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$-33.3萬元，較上一季成長99.81%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.67億元，較去年同期衰退-323.56%，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） | (167,301) | 100% | (39,499) | 100% | (61,134) | 100% | (19,312) | 100% | (12,131) | 100% | 48,545 | 100% | (31,950) | 100% | (100,285) | 100% | 53,108 | 100% | 2,533 | 100% | 96,419 | 100% | 100,384 | 100% | 96,964 | 100% |
| 取得不動產、廠房及設備 | (169,831) | 101.51% | (58,889) | 149.09% | (4,084) | 6.68% | (6,369) | 32.98% | (13,563) | 111.8% | (7,924) | -16.32% | (17,705) | 55.41% | (87,069) | 86.82% | (5,196) | -9.78% | (6,035) | -238.26% | (5,381) | -5.58% | (34,346) | -34.21% | (4,333) | -4.47% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,476 | -3.74% | 0 | 0% | 4 | -0.02% | 666 | -5.49% | 0 | 0% | 990 | -3.1% | ||||||||||||
| 取得無形資產 | (4,285) | 2.56% | (921) | 2.33% | (655) | 1.07% | (9,618) | 49.8% | (3,924) | 32.35% | (2,831) | -5.83% | (353) | 1.1% | (22) | 0.02% | (206) | -0.39% | 0 | 0% | (169) | -0.18% | (386) | -0.38% | (4,000) | -4.13% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (10,000) | 82.43% | ||||||||||||||||||||||
| 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 | (14,726) | 8.8% | 0 | 0% | (26,000) | 42.53% | (3,724) | 19.28% | (4,788) | 39.47% | (7,000) | -14.42% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 29,333 | -17.53% | 0 | 0% | 30,391 | -250.52% | 71,756 | 147.81% | 1 | 0% | ||||||||||||||||
| 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
敦陽科(2480) 2024年第3季「籌資活動之淨現金流」單季為NT$-6.44億元、較上一季衰退-10555.42%；而今年初至今累積為NT$-6.55億元、較去年同期成長2.02%。
單季
敦陽科(2480) 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$-6.44億元，較上一季衰退-10555.42%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-6.55億元，較去年同期成長2.02%，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） | (655,262) | 100% | (668,780) | 100% | (506,875) | 100% | (240,515) | 100% | (618,740) | 100% | (435,725) | 100% | (277,836) | 100% | (586,587) | 100% | (223,965) | 100% | (273,317) | 100% | (315,098) | 100% | (279,914) | 100% | (285,562) | 100% |
| 短期借款增加 | 65,000 | -9.92% | 10,000 | -1.5% | 100,000 | -19.73% | ||||||||||||||||||||
| 短期借款減少 | 230,000 | -95.63% | (130,190) | 21.04% | (60,644) | 13.92% | 0 | 0% | (41,951) | 7.15% | 40,776 | -18.21% | (7,518) | 2.75% | (49,267) | 15.64% | (14,141) | 5.05% | (26,428) | 9.25% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,167) | 1.46% | ||||||||||
| 發放現金股利 | (706,232) | 107.78% | (665,815) | 99.56% | (597,745) | 117.93% | (457,349) | 190.15% | (473,303) | 76.49% | (363,752) | 83.48% | (278,664) | 100.3% | (279,196) | 47.6% | (265,902) | 118.72% | (265,901) | 97.29% | (265,901) | 84.39% | (265,901) | 94.99% | (252,605) | 88.46% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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