2493
106.5
TWD-2.00 (-1.84%)
2024.11.21收盤
揚博－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） | 660,861 | 175.6% | 681,854 | 188.51% | 563,499 | 147.32% | 292,098 | 114.21% | 295,393 | 128.06% | 240,160 | 111.13% | 285,282 | 138.2% | 242,489 | 121.62% | 314,930 | 71.52% | 258,930 | 109.41% | 315,706 | 105.64% | 267,750 | 168.55% | 290,650 | 168.64% |
| 本期稅前淨利（淨損） | 660,861 | 175.6% | 681,854 | 188.51% | 563,499 | 147.32% | 292,098 | 114.21% | 295,393 | 128.06% | 240,160 | 111.13% | 285,282 | 138.2% | 242,489 | 121.62% | 314,930 | 71.52% | 258,930 | 109.41% | 315,706 | 105.64% | 267,750 | 168.55% | 290,650 | 168.64% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 9,856 | 2.62% | 11,303 | 3.12% | 9,993 | 2.61% | 9,492 | 3.71% | 9,318 | 4.04% | 9,220 | 4.27% | 6,191 | 3% | 6,257 | 3.14% | 6,516 | 1.48% | 6,432 | 2.72% | 6,215 | 2.08% | 8,295 | 5.22% | 8,254 | 4.79% |
| 攤銷費用 | 3,003 | 0.8% | 4,461 | 1.23% | 4,020 | 1.05% | 3,346 | 1.31% | 3,409 | 1.48% | 3,669 | 1.7% | 1,707 | 0.83% | 2,484 | 1.25% | 1,235 | 0.28% | 1,447 | 0.61% | 2,313 | 0.77% | 2,965 | 1.87% | 3,698 | 2.15% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,590) | -0.69% | 10,307 | 2.85% | (15,363) | -4.02% | 9,578 | 3.75% | 1,830 | 0.79% | 6,694 | 3.1% | 2,337 | 1.13% | (9,668) | -4.85% | 13,440 | 3.05% | 11,069 | 4.68% | 15,860 | 5.31% | 3,256 | 2.05% | (68) | -0.04% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (11,437) | -3.04% | (7,162) | -1.98% | 50,359 | 13.17% | (795) | -0.31% | (7,196) | -3.12% | 58,138 | 26.9% | 34,578 | 16.75% | (535) | -0.27% | 4,175 | 0.95% | 3,039 | 1.28% | (71) | -0.02% | 441 | 0.28% | (638) | -0.37% |
| 利息費用 | 87 | 0.02% | 80 | 0.02% | 34 | 0.01% | 53 | 0.02% | 76 | 0.03% | 104 | 0.05% | 0 | 0% | 41 | 0.01% | 276 | 0.12% | 398 | 0.13% | 567 | 0.36% | 1,012 | 0.59% | ||
| 利息收入 | (8,966) | -2.38% | (5,438) | -1.5% | (1,173) | -0.31% | (713) | -0.28% | (998) | -0.43% | (1,103) | -0.51% | (861) | -0.42% | ||||||||||||
| 股利收入 | (7,191) | -1.91% | (8,138) | -2.25% | (7,317) | -1.91% | (7,488) | -2.93% | (4,760) | -2.06% | (4,760) | -2.2% | (5,880) | -2.85% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 9 | 0% | 500 | 0.14% | 10 | 0% | 20 | 0.01% | 7 | 0% | 11 | 0.01% | ||||||||||||||
| 未實現外幣兌換損失（利益） | 9,091 | 2.42% | (48,732) | -13.47% | (56,362) | -14.74% | (3,330) | -1.3% | 6,132 | 2.66% | (9,504) | -4.4% | 20,330 | 9.85% | ||||||||||||
| 收益費損項目合計 | (8,138) | -2.16% | (42,819) | -11.84% | (15,799) | -4.13% | 10,163 | 3.97% | 7,818 | 3.39% | 62,469 | 28.91% | 58,402 | 28.29% | (1,072) | -0.54% | 53,610 | 12.17% | (1,981) | -0.84% | 16,078 | 5.38% | (30,753) | -19.36% | (14,692) | -8.52% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 521,858 | 138.67% | (152,911) | -42.28% | (214,787) | -56.15% | 55,145 | 21.56% | (10,384) | -4.5% | 142,258 | 65.83% | (264,069) | -127.92% | ||||||||||||
| 應收票據（增加）減少 | (587) | -0.16% | 152 | 0.04% | (240) | -0.06% | 7,253 | 2.84% | 29,722 | 12.88% | (20,690) | -9.57% | 1,207 | 0.58% | 288 | 0.14% | 8,500 | 1.93% | 12,155 | 5.14% | 11,218 | 3.75% | (19,017) | -11.97% | 14,997 | 8.7% |
| 應收帳款（增加）減少 | (210,719) | -55.99% | 89,729 | 24.81% | (144,318) | -37.73% | 67,510 | 26.4% | (83,240) | -36.09% | (31,667) | -14.65% | (1,522) | -0.74% | (234,528) | -117.63% | 4,699 | 1.07% | (5,407) | -2.28% | 24,265 | 8.12% | (301,571) | -189.84% | 5,485 | 3.18% |
| 其他應收款（增加）減少 | (3,912) | -1.04% | (2,830) | -0.78% | (5,082) | -1.33% | (5,913) | -2.31% | (3,195) | -1.39% | 2,830 | 1.31% | 24,830 | 12.03% | (3,365) | -1.69% | (3,174) | -0.72% | (347) | -0.15% | 117 | 0.04% | 2,624 | 1.65% | 276 | 0.16% |
| 存貨（增加）減少 | 92,158 | 24.49% | 104,549 | 28.9% | 48,368 | 12.65% | (248,138) | -97.02% | (240,099) | -104.09% | 127,009 | 58.77% | 43,791 | 21.21% | (199,947) | -100.28% | 7,072 | 1.61% | 171,580 | 72.5% | (200,784) | -67.19% | 58,858 | 37.05% | 60,660 | 35.2% |
| 其他流動資產（增加）減少 | 11,909 | 3.16% | 5,222 | 1.44% | (8,035) | -2.1% | (1,195) | -0.47% | (4,737) | -2.05% | (235) | -0.11% | 305 | 0.15% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 410,707 | 109.13% | 43,911 | 12.14% | (324,094) | -84.73% | (102,527) | -40.09% | (213,687) | -92.64% | 193,073 | 89.34% | (195,458) | -94.68% | (184,848) | -92.71% | 113,466 | 25.77% | 250,792 | 105.97% | (190,961) | -63.9% | 105,379 | 66.34% | 53,783 | 31.21% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (446,245) | -118.57% | (6,567) | -1.82% | 295,416 | 77.23% | 90,701 | 35.46% | 141,674 | 61.42% | (26,312) | -12.18% | 424,226 | 205.5% | ||||||||||||
| 應付票據增加（減少） | (891) | -0.24% | (448) | -0.12% | 80 | 0.02% | (1,090) | -0.43% | 445 | 0.19% | 1,208 | 0.56% | 37 | 0.02% | 2,766 | 1.39% | 1,283 | 0.29% | 950 | 0.4% | 1,559 | 0.52% | (204) | -0.13% | (948) | -0.55% |
| 應付帳款增加（減少） | (17,402) | -4.62% | (111,573) | -30.85% | (38,130) | -9.97% | 45,454 | 17.77% | 68,913 | 29.87% | (93,098) | -43.08% | (83,627) | -40.51% | 119,299 | 59.83% | 8,355 | 1.9% | (166,243) | -70.24% | 169,195 | 56.62% | (28,489) | -17.93% | (75,971) | -44.08% |
| 其他應付款增加（減少） | (61,918) | -16.45% | (33,775) | -9.34% | (26,233) | -6.86% | (22,593) | -8.83% | (5,490) | -2.38% | (49,907) | -23.09% | (17,574) | -8.51% | (14,405) | -7.22% | (14,292) | -3.25% | (35,743) | -15.1% | (39) | -0.01% | (15,822) | -9.96% | (21,360) | -12.39% |
| 負債準備增加（減少） | 2,822 | 0.75% | 2,833 | 0.78% | (1,741) | -0.46% | 3,001 | 1.17% | 2,176 | 0.94% | (4,038) | -1.87% | (1,577) | -0.76% | (538) | -0.27% | 3,411 | 0.77% | 1,924 | 0.81% | (94) | -0.03% | (1,805) | -1.14% | (3,164) | -1.84% |
| 其他流動負債增加（減少） | (2,033) | -0.54% | 952 | 0.26% | (1,379) | -0.36% | (882) | -0.34% | (380) | -0.16% | (373) | -0.17% | (228,093) | -110.49% | ||||||||||||
| 其他營業負債增加（減少） | (416) | -0.11% | (480) | -0.13% | (511) | -0.13% | (760) | -0.3% | (406) | -0.18% | (7,033) | -3.25% | 243 | 0.12% | 484 | 0.24% | 328 | 0.07% | (668) | -0.28% | (5,461) | -1.83% | 372 | 0.23% | 827 | 0.48% |
| 與營業活動相關之負債之淨變動合計 | (526,083) | -139.79% | (149,058) | -41.21% | 227,502 | 59.48% | 113,831 | 44.51% | 206,932 | 89.71% | (179,553) | -83.08% | 93,635 | 45.36% | 220,242 | 110.46% | 4,400 | 1% | (193,863) | -81.91% | 201,515 | 67.43% | (133,998) | -84.35% | (82,146) | -47.66% |
| 與營業活動相關之資產及負債之淨變動合計 | (115,376) | -30.66% | (105,147) | -29.07% | (96,592) | -25.25% | 11,304 | 4.42% | (6,755) | -2.93% | 13,520 | 6.26% | (101,823) | -49.33% | 35,394 | 17.75% | 117,866 | 26.77% | 56,929 | 24.05% | 10,554 | 3.53% | (28,619) | -18.02% | (28,363) | -16.46% |
| 調整項目合計 | (123,514) | -32.82% | (147,966) | -40.91% | (112,391) | -29.38% | 21,467 | 8.39% | 1,063 | 0.46% | 75,989 | 35.16% | (43,421) | -21.03% | 34,322 | 17.21% | 171,476 | 38.94% | 54,948 | 23.22% | 26,632 | 8.91% | (59,372) | -37.37% | (43,055) | -24.98% |
| 營運產生之現金流入（流出） | 537,347 | 142.78% | 533,888 | 147.6% | 451,108 | 117.94% | 313,565 | 122.61% | 296,456 | 128.52% | 316,149 | 146.29% | 241,861 | 117.16% | 276,811 | 138.83% | 486,406 | 110.46% | 313,878 | 132.62% | 342,338 | 114.55% | 208,378 | 131.17% | 247,595 | 143.66% |
| 收取之利息 | 9,070 | 2.41% | 5,198 | 1.44% | 1,105 | 0.29% | 696 | 0.27% | 992 | 0.43% | 1,059 | 0.49% | 853 | 0.41% | 710 | 0.36% | 867 | 0.2% | 1,027 | 0.43% | 1,581 | 0.53% | 1,224 | 0.77% | 1,391 | 0.81% |
| 收取之股利 | 7,191 | 1.91% | 8,138 | 2.25% | 7,317 | 1.91% | 7,488 | 2.93% | 4,760 | 2.06% | 4,760 | 2.2% | 5,880 | 2.85% | 4,860 | 2.44% | ||||||||||
| 支付之利息 | (87) | -0.02% | (80) | -0.02% | (34) | -0.01% | (53) | -0.02% | (76) | -0.03% | (104) | -0.05% | 0 | 0% | (50) | -0.01% | (787) | -0.33% | (402) | -0.13% | (574) | -0.36% | (1,061) | -0.62% | ||
| 退還（支付）之所得稅 | (177,179) | -47.08% | (185,441) | -51.27% | (77,006) | -20.13% | (65,944) | -25.78% | (71,460) | -30.98% | (105,754) | -48.94% | (42,162) | -20.42% | (82,998) | -41.63% | (46,886) | -10.65% | (77,452) | -32.73% | (44,673) | -14.95% | (50,172) | -31.58% | (75,578) | -43.85% |
| 營業活動之淨現金流入（流出） | 376,342 | 100% | 361,703 | 100% | 382,490 | 100% | 255,752 | 100% | 230,672 | 100% | 216,110 | 100% | 206,432 | 100% | 199,383 | 100% | 440,337 | 100% | 236,666 | 100% | 298,844 | 100% | 158,856 | 100% | 172,347 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 11,228 | -8.96% | 3,000 | -28.66% | 9,000 | -1538.46% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (13,880) | 37.92% | (183,570) | 146.41% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 62,540 | -49.88% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (19,509) | 53.3% | (4,554) | 3.63% | (3,334) | 31.85% | (2,275) | 388.89% | (3,436) | 69.53% | (1,360) | -8.96% | (2,615) | 71.02% | (4,550) | 169.02% | (2,496) | 8.6% | (5,633) | 26.83% | (2,429) | 32.23% | (4,292) | -22.91% | (3,113) | -5.05% |
| 處分不動產、廠房及設備 | 0 | 0% | 182 | -0.15% | 0 | 0% | 185 | 1.22% | ||||||||||||||||||
| 存出保證金增加 | (1,401) | 3.83% | (2,973) | 2.37% | (6,272) | 59.91% | 0 | 0% | (4) | 0.15% | 6 | -0.02% | (92) | 0.44% | 2,809 | -37.27% | (16) | -0.09% | 68 | 0.11% | ||||||
| 取得無形資產 | (217) | 0.59% | (2,871) | 2.29% | 0 | 0% | (168) | 28.72% | (245) | 4.96% | (110) | -0.72% | (32) | 0.87% | (2,389) | 88.74% | (953) | 3.28% | (668) | 3.18% | (1,168) | 15.5% | (729) | -3.89% | (2,008) | -3.26% |
| 其他非流動資產增加 | (770) | 2.1% | (2,645) | 2.11% | (2,841) | 27.14% | (1,810) | 309.4% | (723) | 14.63% | (1,919) | -12.64% | (1,035) | 28.11% | ||||||||||||
| 預付設備款增加 | (825) | 2.25% | (2,718) | 2.17% | (1,022) | 9.76% | (5,604) | 957.95% | (722) | 14.61% | 0 | 0% | (4,307) | 159.99% | ||||||||||||
| 投資活動之淨現金流入（流出） | (36,602) | 100% | (125,381) | 100% | (10,469) | 100% | (585) | 100% | (4,942) | 100% | 15,178 | 100% | (3,682) | 100% | (2,692) | 100% | (29,016) | 100% | (20,996) | 100% | (7,537) | 100% | 18,734 | 100% | 61,623 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 償還長期借款 | (126,679) | 18.06% | 0 | 0% | 0 | 0% | 0 | 0% | (5,760) | 2.66% | (5,760) | 2.06% | (5,760) | 1.42% | ||||||||||||
| 租賃本金償還 | (2,562) | 0.37% | (3,769) | 0.82% | (3,032) | 0.95% | (3,147) | 1.09% | (3,383) | 1.17% | (2,919) | 1.01% | ||||||||||||||
| 發放現金股利 | (572,187) | 81.57% | (457,750) | 99.18% | (314,703) | 99.05% | (286,093) | 98.91% | (286,093) | 98.83% | (286,093) | 98.99% | (200,265) | 100% | (263,206) | 100% | (263,206) | 81.86% | (320,425) | 88.13% | (228,875) | 105.84% | (263,206) | 94.15% | (331,868) | 81.83% |
| 籌資活動之淨現金流入（流出） | (701,428) | 100% | (461,519) | 100% | (317,735) | 100% | (289,240) | 100% | (289,476) | 100% | (289,012) | 100% | (200,265) | 100% | (263,206) | 100% | (321,549) | 100% | (363,567) | 100% | (216,249) | 100% | (279,575) | 100% | (405,539) | 100% |
| 匯率變動對現金及約當現金之影響 | (6,001) | 48,425 | 64,139 | 4,126 | (7,041) | 7,235 | (20,330) | (7,367) | (35,427) | 19,979 | 3,501 | 25,690 | (18,479) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (367,689) | (176,772) | 118,425 | (29,947) | (70,787) | (50,489) | (17,845) | (73,882) | 54,345 | (127,918) | 78,559 | (76,295) | (190,048) | |||||||||||||
| 期初現金及約當現金餘額 | 988,276 | 1,028,451 | 672,631 | 492,286 | 537,084 | 461,944 | 424,402 | 358,677 | 272,259 | 360,531 | 258,372 | 296,961 | 504,410 | |||||||||||||
| 期末現金及約當現金餘額 | 620,587 | 851,679 | 791,056 | 462,339 | 466,297 | 411,455 | 406,557 | 284,795 | 326,604 | 232,613 | 336,931 | 220,666 | 314,362 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 620,587 | 851,679 | 791,056 | 462,339 | 466,297 | 411,455 | 406,557 | 284,795 | 326,604 | 232,613 | 336,931 | 220,666 | 314,362 | |||||||||||||
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
揚博(2493) 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186.31%；而今年初至今累積為NT$3.76億元、較去年同期成長4.05%。
單季
揚博(2493) 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186.31%，為過去10年同期中的第1高。
同時揚博過去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190.37%、10.79%與4.52%。
其中稅前淨利為NT$2.29億元，收益費損相關之調整項目為NT$-1,244萬元，所得稅/利息等之影響數為NT$-7,390萬元
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$3.76億元，較去年同期成長4.05%，為過去10年同期中的第3高。
同時揚博過去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13.74%、11.73%與2.33%。
其中稅前淨利為NT$6.61億元，收益費損相關之調整項目為NT$-814萬元，所得稅/利息等之影響數為NT$-1.61億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 660,861 | 175.6% | 681,854 | 188.51% | 563,499 | 147.32% | 292,098 | 114.21% | 295,393 | 128.06% | 240,160 | 111.13% | 285,282 | 138.2% | 242,489 | 121.62% | 314,930 | 71.52% | 258,930 | 109.41% | 315,706 | 105.64% | 267,750 | 168.55% | 290,650 | 168.64% |
| 收益費損項目合計 | (8,138) | -2.16% | (42,819) | -11.84% | (15,799) | -4.13% | 10,163 | 3.97% | 7,818 | 3.39% | 62,469 | 28.91% | 58,402 | 28.29% | (1,072) | -0.54% | 53,610 | 12.17% | (1,981) | -0.84% | 16,078 | 5.38% | (30,753) | -19.36% | (14,692) | -8.52% |
| 折舊費用 | 9,856 | 2.62% | 11,303 | 3.12% | 9,993 | 2.61% | 9,492 | 3.71% | 9,318 | 4.04% | 9,220 | 4.27% | 6,191 | 3% | 6,257 | 3.14% | 6,516 | 1.48% | 6,432 | 2.72% | 6,215 | 2.08% | 8,295 | 5.22% | 8,254 | 4.79% |
| 攤銷費用 | 3,003 | 0.8% | 4,461 | 1.23% | 4,020 | 1.05% | 3,346 | 1.31% | 3,409 | 1.48% | 3,669 | 1.7% | 1,707 | 0.83% | 2,484 | 1.25% | 1,235 | 0.28% | 1,447 | 0.61% | 2,313 | 0.77% | 2,965 | 1.87% | 3,698 | 2.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (115,376) | -30.66% | (105,147) | -29.07% | (96,592) | -25.25% | 11,304 | 4.42% | (6,755) | -2.93% | 13,520 | 6.26% | (101,823) | -49.33% | 35,394 | 17.75% | 117,866 | 26.77% | 56,929 | 24.05% | 10,554 | 3.53% | (28,619) | -18.02% | (28,363) | -16.46% |
| 營業活動之淨現金流入（流出） | 376,342 | 100% | 361,703 | 100% | 382,490 | 100% | 255,752 | 100% | 230,672 | 100% | 216,110 | 100% | 206,432 | 100% | 199,383 | 100% | 440,337 | 100% | 236,666 | 100% | 298,844 | 100% | 158,856 | 100% | 172,347 | 100% |
投資活動之淨現金流
揚博(2493) 2024年第3季「投資活動之淨現金流」單季為NT$-5,025萬元、較上一季衰退-205.35%；而今年初至今累積為NT$-3,660萬元、較去年同期成長70.81%。
單季
揚博(2493) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-5,025萬元，較上一季衰退-205.35%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3,660萬元，較去年同期成長70.81%，為過去10年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (36,602) | 100% | (125,381) | 100% | (10,469) | 100% | (585) | 100% | (4,942) | 100% | 15,178 | 100% | (3,682) | 100% | (2,692) | 100% | (29,016) | 100% | (20,996) | 100% | (7,537) | 100% | 18,734 | 100% | 61,623 | 100% |
| 取得不動產、廠房及設備 | (19,509) | 53.3% | (4,554) | 3.63% | (3,334) | 31.85% | (2,275) | 388.89% | (3,436) | 69.53% | (1,360) | -8.96% | (2,615) | 71.02% | (4,550) | 169.02% | (2,496) | 8.6% | (5,633) | 26.83% | (2,429) | 32.23% | (4,292) | -22.91% | (3,113) | -5.05% |
| 處分不動產、廠房及設備 | 0 | 0% | 182 | -0.15% | 0 | 0% | 185 | 1.22% | ||||||||||||||||||
| 取得無形資產 | (217) | 0.59% | (2,871) | 2.29% | 0 | 0% | (168) | 28.72% | (245) | 4.96% | (110) | -0.72% | (32) | 0.87% | (2,389) | 88.74% | (953) | 3.28% | (668) | 3.18% | (1,168) | 15.5% | (729) | -3.89% | (2,008) | -3.26% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (13,880) | 37.92% | (183,570) | 146.41% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 62,540 | -49.88% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
揚博(2493) 2024年第3季「籌資活動之淨現金流」單季為NT$-6.02億元、較上一季衰退-1088.54%；而今年初至今累積為NT$-7.01億元、較去年同期衰退-51.98%。
單季
揚博(2493) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-6.02億元，較上一季衰退-1088.54%，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$-7.01億元，較去年同期衰退-51.98%，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） | (701,428) | 100% | (461,519) | 100% | (317,735) | 100% | (289,240) | 100% | (289,476) | 100% | (289,012) | 100% | (200,265) | 100% | (263,206) | 100% | (321,549) | 100% | (363,567) | 100% | (216,249) | 100% | (279,575) | 100% | (405,539) | 100% |
| 短期借款增加 | (43,142) | 11.87% | 18,386 | -8.5% | ||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (58,343) | 18.14% | (10,609) | 3.79% | (67,911) | 16.75% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | (126,679) | 18.06% | 0 | 0% | 0 | 0% | 0 | 0% | (5,760) | 2.66% | (5,760) | 2.06% | (5,760) | 1.42% | ||||||||||||
| 發放現金股利 | (572,187) | 81.57% | (457,750) | 99.18% | (314,703) | 99.05% | (286,093) | 98.91% | (286,093) | 98.83% | (286,093) | 98.99% | (200,265) | 100% | (263,206) | 100% | (263,206) | 81.86% | (320,425) | 88.13% | (228,875) | 105.84% | (263,206) | 94.15% | (331,868) | 81.83% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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