2485
16.55
TWD-0.15 (-0.90%)
2024.11.21收盤
兆赫－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） | (469,640) | -59.13% | 2,771 | 0.3% | (33,517) | 7.65% | (293,401) | 49.27% | (29,263) | 4.47% | (9,722) | -64.36% | 97,961 | -9.33% | 12,669 | 1.64% | 510,125 | 189.51% | 665,803 | 734.41% | 444,621 | 71.13% | 673,643 | 382.12% | 566,613 | 90.76% |
| 本期稅前淨利（淨損） | (469,640) | -59.13% | 2,771 | 0.3% | (33,517) | 7.65% | (293,401) | 49.27% | (29,263) | 4.47% | (9,722) | -64.36% | 97,961 | -9.33% | 12,669 | 1.64% | 510,125 | 189.51% | 665,803 | 734.41% | 444,621 | 71.13% | 673,643 | 382.12% | 566,613 | 90.76% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 172,462 | 21.72% | 197,176 | 21.6% | 189,957 | -43.34% | 175,699 | -29.5% | 175,187 | -26.75% | 146,462 | 969.63% | 121,252 | -11.55% | 120,817 | 15.59% | 133,909 | 49.75% | 137,656 | 151.84% | 119,313 | 19.09% | 132,307 | 75.05% | 144,812 | 23.2% |
| 攤銷費用 | 5,850 | 0.74% | 69,752 | 7.64% | 6,343 | -1.45% | 6,778 | -1.14% | 7,408 | -1.13% | 8,147 | 53.94% | 6,343 | -0.6% | 5,570 | 0.72% | 5,638 | 2.09% | 6,585 | 7.26% | 9,209 | 1.47% | 7,273 | 4.13% | 6,072 | 0.97% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,101) | -0.14% | 19,489 | 2.14% | (11,940) | 2.72% | (1,500) | 0.25% | (21,031) | 3.21% | 0 | 0% | (12,817) | -1.65% | 0 | 0% | 5,868 | 0.94% | 0 | 0% | (62,446) | -10% | ||||
| 利息費用 | 16,100 | 2.03% | 7,528 | 0.82% | 200 | -0.05% | 91 | -0.02% | 187 | -0.03% | 388 | 2.57% | 754 | -0.07% | 771 | 0.1% | 1,148 | 0.43% | 2,668 | 2.94% | 2,945 | 0.47% | 3,224 | 1.83% | 5,431 | 0.87% |
| 利息收入 | (34,735) | -4.37% | (15,078) | -1.65% | (7,745) | 1.77% | (12,320) | 2.07% | (22,047) | 3.37% | (25,923) | -171.62% | (27,274) | 2.6% | ||||||||||||
| 股利收入 | (6) | 0% | (4) | 0% | (5) | 0% | (1) | 0% | (105) | 0.02% | 0 | 0% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 369 | 0.05% | (1,265) | -0.14% | 488 | -0.11% | (2) | 0% | (1,244) | 0.19% | 43,801 | 289.98% | (1,552) | 0.15% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 56,628 | 6.2% | 0 | 0% | 3,810 | -0.58% | 7,143 | 47.29% | ||||||||||||||||
| 其他項目 | (6) | 0% | 42,878 | 4.7% | 15,078 | -3.44% | (16,343) | -108.2% | 47,745 | -4.55% | 21,085 | 2.72% | 21,305 | 7.91% | (8,019) | -8.85% | (18,266) | -2.92% | 41,681 | 23.64% | 4,325 | 0.69% | ||||
| 收益費損項目合計 | 158,933 | 20.01% | 377,104 | 41.31% | 192,376 | -43.89% | 168,745 | -28.33% | 142,165 | -21.7% | 163,675 | 1083.58% | 147,268 | -14.03% | 117,630 | 15.18% | 144,294 | 53.61% | 121,797 | 134.35% | 70,460 | 11.27% | 165,111 | 93.66% | 140,164 | 22.45% |
| 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 | 1,187,230 | 149.49% | 43,349 | 4.75% | (124,648) | 28.44% | 13,460 | -2.26% | (775,634) | 118.42% | (516,240) | -3417.68% | (1,142,397) | 108.83% | 688,136 | 88.82% | 561,425 | 208.57% | (1,191,350) | -1314.11% | 36,309 | 5.81% | (203,498) | -115.43% | 13,752 | 2.2% |
| 其他應收款（增加）減少 | 14,814 | 1.87% | 129,388 | 14.18% | (26,309) | 6% | (15,543) | 2.61% | 11,502 | -1.76% | 13,029 | 86.26% | 17,626 | -1.68% | 27,626 | 3.57% | 39,956 | 14.84% | (37,847) | -41.75% | 6,102 | 0.98% | 54,799 | 31.08% | 6,005 | 0.96% |
| 存貨（增加）減少 | 361,358 | 45.5% | 561,622 | 61.53% | (422,396) | 96.37% | (663,450) | 111.4% | (548,679) | 83.77% | 315,232 | 2086.94% | (309,931) | 29.53% | 325,387 | 42% | 248,351 | 92.26% | (1,090,597) | -1202.98% | (278,008) | -44.47% | (269,590) | -152.92% | 545,655 | 87.41% |
| 預付款項（增加）減少 | 8,096 | 1.02% | (7,667) | -0.84% | 4,303 | -0.98% | 4,135 | -0.69% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,571,498 | 197.87% | 726,692 | 79.61% | (569,050) | 129.84% | (661,398) | 111.06% | (1,311,389) | 200.21% | (192,008) | -1271.16% | (1,403,265) | 133.68% | 1,025,090 | 132.31% | 910,532 | 338.27% | (2,275,452) | -2509.93% | (223,369) | -35.73% | (935,594) | -530.71% | 583,507 | 93.47% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 126,431 | 15.92% | 106,088 | 11.62% | (64,256) | 14.66% | (130,589) | 21.93% | (65,709) | 10.03% | 101,286 | 670.55% | 24,965 | -2.38% | ||||||||||||
| 應付帳款增加（減少） | (554,735) | -69.85% | (194,703) | -21.33% | 81,845 | -18.67% | 302,094 | -50.72% | 661,025 | -100.92% | 55,896 | 370.05% | 140,049 | -13.34% | (184,962) | -23.87% | (837,141) | -311% | 1,504,715 | 1659.77% | 419,630 | 67.13% | 359,806 | 204.1% | (408,118) | -65.38% |
| 其他應付款增加（減少） | (24,954) | -3.14% | (41,410) | -4.54% | 2,361 | -0.54% | 25,870 | -4.34% | (67,287) | 10.27% | (67,838) | -449.11% | (31,901) | 3.04% | (117,259) | -15.13% | (169,010) | -62.79% | 20,339 | 22.43% | (29,173) | -4.67% | (9,938) | -5.64% | (149,905) | -24.01% |
| 預收款項增加（減少） | 49,224 | 6.2% | (31,604) | -3.46% | 11,521 | -2.63% | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (38,450) | -4.84% | (20,268) | -2.22% | (58,384) | 13.32% | (1,464) | 0.25% | (933) | 0.14% | (30,794) | -203.87% | (14,220) | 1.35% | 515 | 0.07% | (1,028) | -0.38% | 591 | 0.65% | 883 | 0.14% | 1,739 | 0.99% | 831 | 0.13% |
| 與營業活動相關之負債之淨變動合計 | (442,484) | -55.71% | (181,897) | -19.93% | (26,934) | 6.15% | 155,311 | -26.08% | 527,229 | -80.49% | 61,059 | 404.23% | 118,898 | -11.33% | (285,830) | -36.89% | (1,085,732) | -403.35% | 1,633,892 | 1802.26% | 466,588 | 74.64% | 348,939 | 197.93% | (536,428) | -85.93% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,129,014 | 142.16% | 544,795 | 59.69% | (595,984) | 135.98% | (506,087) | 84.98% | (784,160) | 119.72% | (130,949) | -866.92% | (1,284,367) | 122.35% | 739,260 | 95.42% | (175,200) | -65.09% | (641,560) | -707.67% | 243,219 | 38.91% | (586,655) | -332.77% | 47,079 | 7.54% |
| 調整項目合計 | 1,287,947 | 162.17% | 921,899 | 101% | (403,608) | 92.09% | (337,342) | 56.64% | (641,995) | 98.01% | 32,726 | 216.66% | (1,137,099) | 108.32% | 856,890 | 110.6% | (30,906) | -11.48% | (519,763) | -573.32% | 313,679 | 50.18% | (421,544) | -239.12% | 187,243 | 29.99% |
| 營運產生之現金流入（流出） | 818,307 | 103.04% | 924,670 | 101.3% | (437,125) | 99.73% | (630,743) | 105.91% | (671,258) | 102.48% | 23,004 | 152.29% | (1,039,138) | 98.99% | 869,559 | 112.23% | 479,219 | 178.03% | 146,040 | 161.09% | 758,300 | 121.3% | 252,099 | 143% | 753,856 | 120.76% |
| 收取之利息 | 34,735 | 4.37% | 15,078 | 1.65% | 7,745 | -1.77% | 12,320 | -2.07% | 22,047 | -3.37% | 25,923 | 171.62% | 27,274 | -2.6% | 23,818 | 3.07% | 18,823 | 6.99% | 20,666 | 22.8% | 30,571 | 4.89% | 16,979 | 9.63% | 29,057 | 4.65% |
| 收取之股利 | 6 | 0% | 4 | 0% | 5 | 0% | 1 | 0% | 105 | -0.02% | 0 | 0% | 3,917 | 0.51% | ||||||||||||
| 支付之利息 | (16,100) | -2.03% | (7,528) | -0.82% | (200) | 0.05% | (91) | 0.02% | (187) | 0.03% | (388) | -2.57% | (754) | 0.07% | (771) | -0.1% | (1,148) | -0.43% | (2,668) | -2.94% | (2,945) | -0.47% | (3,224) | -1.83% | (3,799) | -0.61% |
| 退還（支付）之所得稅 | (42,746) | -5.38% | (19,452) | -2.13% | (8,712) | 1.99% | 22,958 | -3.85% | (5,706) | 0.87% | (33,434) | -221.34% | (37,104) | 3.53% | (121,754) | -15.71% | (227,718) | -84.6% | (73,380) | -80.94% | (160,807) | -25.72% | (89,562) | -50.8% | (154,842) | -24.8% |
| 營業活動之淨現金流入（流出） | 794,202 | 100% | 912,772 | 100% | (438,287) | 100% | (595,555) | 100% | (654,999) | 100% | 15,105 | 100% | (1,049,722) | 100% | 774,769 | 100% | 269,176 | 100% | 90,658 | 100% | 625,119 | 100% | 176,292 | 100% | 624,272 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (269,275) | 73.4% | 0 | 0% | 936 | -0.17% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (79,987) | 21.8% | (58,119) | 26.91% | (106,696) | 55.2% | (340,819) | 63.26% | (327,246) | 119.15% | (216,157) | -120.24% | (220,604) | 41.32% | (254,415) | 79.27% | (247,237) | -59.77% | (348,711) | 86.8% | (34,086) | 14.23% | (56,976) | 146.46% | (20,250) | 156.39% |
| 處分不動產、廠房及設備 | 0 | 0% | 9,861 | -4.57% | 67 | -0.03% | 38 | -0.01% | 1,956 | -0.71% | 15,862 | 8.82% | 5,503 | -1.03% | ||||||||||||
| 存出保證金增加 | (17,670) | 4.82% | (850) | 0.39% | (2,346) | 1.21% | (917) | 0.17% | 0 | 0% | (6,046) | 1.13% | (1,779) | -0.43% | (3,195) | 0.8% | (5,134) | 2.14% | (1,642) | 4.22% | 1,834 | -14.16% | ||||
| 存出保證金減少 | 1,339 | -0.36% | 864 | -0.4% | 2,194 | -1.14% | 0 | 0% | 795 | -0.29% | 57,840 | 32.17% | 3,224 | -1% | ||||||||||||
| 取得無形資產 | (2,486) | 0.68% | (127,685) | 59.13% | (230) | 0.12% | (949) | 0.18% | 0 | 0% | (885) | -0.49% | (1,410) | 0.26% | (4,032) | 1.26% | 0 | 0% | (597) | 1.53% | 0 | 0% | ||||
| 取得投資性不動產 | (82) | 0.02% | ||||||||||||||||||||||||
| 其他非流動資產增加 | 1,288 | -0.35% | (37,684) | 17.45% | (80,161) | 41.47% | (205,881) | 38.22% | (1,740) | 0.63% | (6,943) | -3.86% | (9,409) | 1.76% | (672) | 0.21% | (1,518) | -0.37% | (1,053) | 0.26% | (3,450) | 1.44% | (8,614) | 22.14% | (534) | 4.12% |
| 投資活動之淨現金流入（流出） | (366,873) | 100% | (215,951) | 100% | (193,282) | 100% | (538,736) | 100% | (274,642) | 100% | 179,772 | 100% | (533,879) | 100% | (320,949) | 100% | 413,623 | 100% | (401,722) | 100% | (239,557) | 100% | (38,901) | 100% | (12,948) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 97 | -0.03% | 1,006,433 | 952.21% | 90,000 | 50.03% | 5,300 | 2.4% | 0 | 0% | 15,298 | -17.85% | (34,838) | 7.75% | (50,928) | 7.42% | ||||||||||
| 短期借款減少 | (350,000) | 99.06% | (1,006,433) | -952.21% | (30,000) | -16.68% | (5,443) | -2.47% | (6,000) | 113.27% | (378) | 0.08% | (82,316) | 11.47% | (96,763) | 16.87% | (9,696) | 2.16% | ||||||||
| 存入保證金增加 | 7 | 0% | 0 | 0% | 1,814 | 1.01% | 0 | 0% | 447 | -0.29% | 65 | -0.08% | (1,801) | 0.4% | 0 | 0% | ||||||||||
| 存入保證金減少 | (14) | 0% | (796) | -0.75% | 0 | 0% | (297) | 5.61% | (168) | 0.04% | 0 | 0% | (150) | 0.03% | (751) | 0.17% | ||||||||||
| 租賃本金償還 | (3,429) | 0.97% | (3,701) | -3.5% | (3,102) | -1.72% | (2,474) | -1.12% | ||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 110,191 | 104.25% | 121,179 | 67.36% | 223,300 | 101.19% | 1,000 | -18.88% | 0 | 0% | 26,000 | -30.33% | 0 | 0% | 72,488 | -16.13% | ||||||||
| 籌資活動之淨現金流入（流出） | (353,339) | 100% | 105,694 | 100% | 179,891 | 100% | 220,683 | 100% | (5,297) | 100% | (156,806) | 100% | (85,713) | 100% | (445,311) | 100% | (717,694) | 100% | (573,447) | 100% | (449,261) | 100% | (449,635) | 100% | (686,306) | 100% |
| 匯率變動對現金及約當現金之影響 | 55,484 | 47,977 | 29,342 | (15,419) | (7,036) | (21,545) | (15,894) | (6,133) | (29,295) | 5,929 | 20,163 | 7,087 | (22,123) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 129,474 | 850,492 | (422,336) | (929,027) | (941,974) | 16,526 | (1,685,208) | 2,376 | (64,190) | (878,582) | (43,536) | (305,157) | (97,105) | |||||||||||||
| 期初現金及約當現金餘額 | 1,952,910 | 837,531 | 1,301,147 | 2,262,244 | 1,656,530 | 1,312,471 | 2,668,293 | 2,959,192 | 2,962,334 | 3,790,947 | 3,899,836 | 3,657,102 | 3,516,886 | |||||||||||||
| 期末現金及約當現金餘額 | 2,082,384 | 1,688,023 | 878,811 | 1,333,217 | 714,556 | 1,328,997 | 983,085 | 2,961,568 | 2,898,144 | 2,912,365 | 3,856,300 | 3,351,945 | 3,419,781 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,082,384 | 1,688,023 | 878,811 | 1,333,217 | 714,556 | 1,328,997 | 983,085 | 2,961,568 | 2,898,144 | 2,912,365 | 3,856,300 | 3,351,945 | 3,419,781 | |||||||||||||
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
兆赫(2485) 2024年第3季「營業活動之現金流」單季為NT$-2.04億元、較上一季衰退-166.89%；而今年初至今累積為NT$7.94億元、較去年同期衰退-12.99%。
單季
兆赫(2485) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-2.04億元，較上一季衰退-166.89%，為過去10年同期中的第9高。
同時兆赫過去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23.92%、-5.74%與-10.27%。
其中稅前淨利為NT$-2.95億元，收益費損相關之調整項目為NT$5,694萬元，所得稅/利息等之影響數為NT$-3,230萬元
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$7.94億元，較去年同期衰退-12.99%，為過去10年同期中的第2高。
同時兆赫過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為49.38%、120.88%與2.42%。
其中稅前淨利為NT$-4.7億元，收益費損相關之調整項目為NT$1.59億元，所得稅/利息等之影響數為NT$-2,410萬元
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） | (469,640) | -59.13% | 2,771 | 0.3% | (33,517) | 7.65% | (293,401) | 49.27% | (29,263) | 4.47% | (9,722) | -64.36% | 97,961 | -9.33% | 12,669 | 1.64% | 510,125 | 189.51% | 665,803 | 734.41% | 444,621 | 71.13% | 673,643 | 382.12% | 566,613 | 90.76% |
| 收益費損項目合計 | 158,933 | 20.01% | 377,104 | 41.31% | 192,376 | -43.89% | 168,745 | -28.33% | 142,165 | -21.7% | 163,675 | 1083.58% | 147,268 | -14.03% | 117,630 | 15.18% | 144,294 | 53.61% | 121,797 | 134.35% | 70,460 | 11.27% | 165,111 | 93.66% | 140,164 | 22.45% |
| 折舊費用 | 172,462 | 21.72% | 197,176 | 21.6% | 189,957 | -43.34% | 175,699 | -29.5% | 175,187 | -26.75% | 146,462 | 969.63% | 121,252 | -11.55% | 120,817 | 15.59% | 133,909 | 49.75% | 137,656 | 151.84% | 119,313 | 19.09% | 132,307 | 75.05% | 144,812 | 23.2% |
| 攤銷費用 | 5,850 | 0.74% | 69,752 | 7.64% | 6,343 | -1.45% | 6,778 | -1.14% | 7,408 | -1.13% | 8,147 | 53.94% | 6,343 | -0.6% | 5,570 | 0.72% | 5,638 | 2.09% | 6,585 | 7.26% | 9,209 | 1.47% | 7,273 | 4.13% | 6,072 | 0.97% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,129,014 | 142.16% | 544,795 | 59.69% | (595,984) | 135.98% | (506,087) | 84.98% | (784,160) | 119.72% | (130,949) | -866.92% | (1,284,367) | 122.35% | 739,260 | 95.42% | (175,200) | -65.09% | (641,560) | -707.67% | 243,219 | 38.91% | (586,655) | -332.77% | 47,079 | 7.54% |
| 營業活動之淨現金流入（流出） | 794,202 | 100% | 912,772 | 100% | (438,287) | 100% | (595,555) | 100% | (654,999) | 100% | 15,105 | 100% | (1,049,722) | 100% | 774,769 | 100% | 269,176 | 100% | 90,658 | 100% | 625,119 | 100% | 176,292 | 100% | 624,272 | 100% |
投資活動之淨現金流
兆赫(2485) 2024年第3季「投資活動之淨現金流」單季為NT$-1,816萬元、較上一季成長94.8%；而今年初至今累積為NT$-3.67億元、較去年同期衰退-69.89%。
單季
兆赫(2485) 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$-1,816萬元，較上一季成長94.8%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3.67億元，較去年同期衰退-69.89%，為過去10年同期中的第8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） | (366,873) | 100% | (215,951) | 100% | (193,282) | 100% | (538,736) | 100% | (274,642) | 100% | 179,772 | 100% | (533,879) | 100% | (320,949) | 100% | 413,623 | 100% | (401,722) | 100% | (239,557) | 100% | (38,901) | 100% | (12,948) | 100% |
| 取得不動產、廠房及設備 | (79,987) | 21.8% | (58,119) | 26.91% | (106,696) | 55.2% | (340,819) | 63.26% | (327,246) | 119.15% | (216,157) | -120.24% | (220,604) | 41.32% | (254,415) | 79.27% | (247,237) | -59.77% | (348,711) | 86.8% | (34,086) | 14.23% | (56,976) | 146.46% | (20,250) | 156.39% |
| 處分不動產、廠房及設備 | 0 | 0% | 9,861 | -4.57% | 67 | -0.03% | 38 | -0.01% | 1,956 | -0.71% | 15,862 | 8.82% | 5,503 | -1.03% | ||||||||||||
| 取得無形資產 | (2,486) | 0.68% | (127,685) | 59.13% | (230) | 0.12% | (949) | 0.18% | 0 | 0% | (885) | -0.49% | (1,410) | 0.26% | (4,032) | 1.26% | 0 | 0% | (597) | 1.53% | 0 | 0% | ||||
| 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 | (2,338) | 1.08% | (6,110) | 3.16% | 0 | 0% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (269,275) | 73.4% | 0 | 0% | 936 | -0.17% | ||||||||||||||||||||
| 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
兆赫(2485) 2024年第3季「籌資活動之淨現金流」單季為NT$-89.9萬元、較上一季成長23.36%；而今年初至今累積為NT$-3.53億元、較去年同期衰退-434.3%。
單季
兆赫(2485) 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$-89.9萬元，較上一季成長23.36%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-3.53億元，較去年同期衰退-434.3%，為過去10年同期中的第7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） | (353,339) | 100% | 105,694 | 100% | 179,891 | 100% | 220,683 | 100% | (5,297) | 100% | (156,806) | 100% | (85,713) | 100% | (445,311) | 100% | (717,694) | 100% | (573,447) | 100% | (449,261) | 100% | (449,635) | 100% | (686,306) | 100% |
| 短期借款增加 | 97 | -0.03% | 1,006,433 | 952.21% | 90,000 | 50.03% | 5,300 | 2.4% | 0 | 0% | 15,298 | -17.85% | (34,838) | 7.75% | (50,928) | 7.42% | ||||||||||
| 短期借款減少 | (350,000) | 99.06% | (1,006,433) | -952.21% | (30,000) | -16.68% | (5,443) | -2.47% | (6,000) | 113.27% | (378) | 0.08% | (82,316) | 11.47% | (96,763) | 16.87% | (9,696) | 2.16% | ||||||||
| 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 | 0 | 0% | (158,845) | 101.3% | (127,076) | 148.26% | (444,765) | 99.88% | (635,378) | 88.53% | (476,534) | 83.1% | (508,302) | 113.14% | (412,996) | 91.85% | (635,378) | 92.58% | ||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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