2495
35.45
TWD+0.20 (0.57%)
2024.12.04收盤
普安－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） | 549,993 | 536.43% | 288,366 | 210.02% | 163,276 | 84.43% | 72,107 | -6461.2% | (73,129) | -109.06% | 245,152 | 137.34% | 15,049 | 10.02% | 57,339 | 13.83% | 173,017 | 66.62% | 232,791 | 578.35% | 85,690 | -34.12% | 40,871 | 9.34% | 150,325 | 125.38% |
| 本期稅前淨利（淨損） | 549,993 | 536.43% | 288,366 | 210.02% | 163,276 | 84.43% | 72,107 | -6461.2% | (73,129) | -109.06% | 245,152 | 137.34% | 15,049 | 10.02% | 57,339 | 13.83% | 173,017 | 66.62% | 232,791 | 578.35% | 85,690 | -34.12% | 40,871 | 9.34% | 150,325 | 125.38% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 19,390 | 18.91% | 21,281 | 15.5% | 23,405 | 12.1% | 24,483 | -2193.82% | 25,746 | 38.39% | 25,896 | 14.51% | 17,888 | 11.9% | 21,507 | 5.19% | 29,503 | 11.36% | 29,874 | 74.22% | 30,951 | -12.33% | 32,169 | 7.35% | 34,152 | 28.49% |
| 攤銷費用 | 216 | 0.21% | 217 | 0.16% | 305 | 0.16% | 317 | -28.41% | 663 | 0.99% | 1,297 | 0.73% | 1,965 | 1.31% | 1,723 | 0.42% | 4,437 | 1.71% | 4,422 | 10.99% | 5,492 | -2.19% | 5,323 | 1.22% | 5,970 | 4.98% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 1,754 | 1.28% | 0 | 0% | (1,757) | -2.62% | 0 | 0% | (1,524) | -1.01% | (1,152) | -0.28% | 6,182 | 2.38% | 12,508 | 31.08% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (245,739) | -239.68% | 67,203 | 48.94% | 178,752 | 92.44% | 50,786 | -4550.72% | 135,546 | 202.14% | (112,097) | -62.8% | 15,010 | 9.99% | 0 | 0% | (9,116) | 3.63% | ||||||||
| 利息費用 | 29,584 | 28.85% | 26,183 | 19.07% | 13,107 | 6.78% | 7,221 | -647.04% | 5,581 | 8.32% | 4,993 | 2.8% | 3,177 | 2.11% | 791 | 0.19% | 1,669 | 0.64% | 882 | 2.19% | ||||||
| 利息收入 | (47,943) | -46.76% | (43,957) | -32.01% | (28,422) | -14.7% | (24,359) | 2182.71% | (33,909) | -50.57% | (52,686) | -29.52% | (40,953) | -27.25% | ||||||||||||
| 股利收入 | (155,464) | -151.63% | (142,269) | -103.62% | (136,734) | -70.71% | (99,392) | 8906.09% | (64,030) | -95.49% | (51,679) | -28.95% | (25,733) | -17.13% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 64 | 0.06% | (1,310) | -0.95% | (706) | -0.37% | (65) | 5.82% | 66 | 0.1% | 0 | 0% | 63 | 0.04% | ||||||||||||
| 其他項目 | (23) | -0.02% | (4,795) | -3.49% | (1) | 0% | 0 | 0% | (4) | -0.01% | 0 | 0% | (9,087) | -2.19% | (760) | -0.29% | 8,542 | 21.22% | 3,307 | -1.32% | (6,267) | -1.43% | 1,363 | 1.14% | ||
| 收益費損項目合計 | (399,915) | -390.05% | (75,693) | -55.13% | 49,706 | 25.7% | (41,009) | 3674.64% | 68,446 | 102.07% | (181,239) | -101.54% | (24,955) | -16.61% | 16,702 | 4.03% | (23,624) | -9.1% | (24,485) | -60.83% | (10,829) | 4.31% | 4,344 | 0.99% | 18,853 | 15.72% |
| 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 | 16,137 | 15.74% | (8,782) | -6.4% | 59,259 | 30.64% | (7,765) | 695.79% | 93,078 | 138.81% | 51,974 | 29.12% | 124,409 | 82.8% | 164,460 | 39.68% | 76,141 | 29.32% | (99,988) | -248.41% | 24,915 | -9.92% | 28,513 | 6.51% | 36,353 | 30.32% |
| 其他應收款（增加）減少 | 146 | 0.14% | 1,529 | 1.11% | (239) | -0.12% | (24,905) | 2231.63% | 3,228 | 4.81% | 4,803 | 2.69% | 48,173 | 32.06% | 105,734 | 25.51% | (19,521) | -7.52% | (101,119) | -251.22% | (126,551) | 50.4% | (35,249) | -8.05% | (18,220) | -15.2% |
| 存貨（增加）減少 | 63,756 | 62.18% | 27,247 | 19.84% | (172,842) | -89.38% | (50,639) | 4537.54% | (5,170) | -7.71% | 30,259 | 16.95% | (6,232) | -4.15% | 20,119 | 4.85% | 7,407 | 2.85% | (58,866) | -146.25% | (59,094) | 23.53% | 143,353 | 32.75% | (50,392) | -42.03% |
| 其他流動資產（增加）減少 | 2,128 | 2.08% | 1,494 | 1.09% | (11,319) | -5.85% | (5,576) | 499.64% | 1,708 | 2.55% | (4,508) | -2.53% | (2,232) | -1.49% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 82,167 | 80.14% | 24,472 | 17.82% | (125,141) | -64.71% | (88,885) | 7964.61% | 92,844 | 138.46% | 82,528 | 46.24% | 164,118 | 109.22% | 435,207 | 105.01% | 172,415 | 66.39% | (154,966) | -385% | (211,531) | 84.24% | 347,603 | 79.42% | 16,417 | 13.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (5,954) | -5.81% | (3,645) | -2.65% | 42,958 | 22.21% | 7,157 | -641.31% | 3,172 | 4.73% | 1,536 | 0.86% | 2,512 | 1.67% | ||||||||||||
| 應付帳款增加（減少） | (43,261) | -42.19% | (18,875) | -13.75% | 86,463 | 44.71% | 29,495 | -2642.92% | (35,728) | -53.28% | 6,662 | 3.73% | (13,837) | -9.21% | (82,676) | -19.95% | (13,649) | -5.26% | (25,078) | -62.3% | (29,802) | 11.87% | (12,245) | -2.8% | (12,594) | -10.5% |
| 其他應付款增加（減少） | (40,686) | -39.68% | (46,486) | -33.86% | (33,497) | -17.32% | (24,327) | 2179.84% | (34,077) | -50.82% | (14,702) | -8.24% | (14,158) | -9.42% | (22,009) | -5.31% | (19,918) | -7.67% | (22,879) | -56.84% | 102,326 | -40.75% | 37,339 | 8.53% | (26,237) | -21.88% |
| 其他流動負債增加（減少） | 1,280 | 1.25% | 6,744 | 4.91% | (2,105) | -1.09% | (330) | 29.57% | 5,074 | 7.57% | 2,839 | 1.59% | (5,657) | -3.76% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,570) | -3.48% | (3,500) | -2.55% | (4,600) | -2.38% | (3,300) | 295.7% | (17) | -0.03% | (17) | -0.01% | (16) | -0.01% | (20) | 0% | (26) | -0.01% | (171) | -0.42% | (19) | 0.01% | (30) | -0.01% | 0 | 0% |
| 其他營業負債增加（減少） | 9 | 0.01% | 0 | 0% | (3) | 0% | 0 | 0% | 641 | 0.43% | 1,503 | 0.36% | 127 | 0.05% | 7,699 | 19.13% | 7,023 | -2.8% | 7,046 | 1.61% | 5,395 | 4.5% | ||||
| 與營業活動相關之負債之淨變動合計 | (92,182) | -89.91% | (65,762) | -47.89% | 89,219 | 46.14% | 8,695 | -779.12% | (61,579) | -91.83% | (3,682) | -2.06% | (32,683) | -21.75% | (101,257) | -24.43% | (31,515) | -12.13% | (37,155) | -92.31% | (134,898) | 53.72% | 35,342 | 8.07% | (31,757) | -26.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (10,015) | -9.77% | (41,290) | -30.07% | (35,922) | -18.58% | (80,190) | 7185.48% | 31,265 | 46.63% | 78,846 | 44.17% | 131,435 | 87.47% | 333,950 | 80.57% | 140,900 | 54.25% | (192,121) | -477.31% | (346,429) | 137.96% | 382,945 | 87.49% | (15,340) | -12.79% |
| 調整項目合計 | (409,930) | -399.82% | (116,983) | -85.2% | 13,784 | 7.13% | (121,199) | 10860.13% | 99,711 | 148.7% | (102,393) | -57.36% | 106,480 | 70.86% | 350,652 | 84.6% | 117,276 | 45.15% | (216,606) | -538.14% | (357,258) | 142.27% | 387,289 | 88.48% | 3,513 | 2.93% |
| 營運產生之現金流入（流出） | 140,063 | 136.61% | 171,383 | 124.82% | 177,060 | 91.56% | (49,092) | 4398.92% | 26,582 | 39.64% | 142,759 | 79.98% | 121,529 | 80.88% | 407,991 | 98.44% | 290,293 | 111.77% | 16,185 | 40.21% | (271,568) | 108.15% | 428,160 | 97.82% | 153,838 | 128.31% |
| 收取之利息 | 54,975 | 53.62% | 43,090 | 31.38% | 30,489 | 15.77% | 28,452 | -2549.46% | 48,627 | 72.52% | 51,600 | 28.91% | 38,581 | 25.68% | 32,508 | 7.84% | 43,036 | 16.57% | 44,487 | 110.52% | 36,285 | -14.45% | 17,730 | 4.05% | 15,188 | 12.67% |
| 支付之利息 | (29,365) | -28.64% | (26,052) | -18.97% | (12,959) | -6.7% | (7,298) | 653.94% | (5,689) | -8.48% | (4,670) | -2.62% | (3,177) | -2.11% | (791) | -0.19% | (1,669) | -0.64% | (882) | -2.19% | ||||||
| 退還（支付）之所得稅 | (63,145) | -61.59% | (51,116) | -37.23% | (1,215) | -0.63% | 26,822 | -2403.41% | (2,464) | -3.67% | (11,193) | -6.27% | (6,673) | -4.44% | (25,247) | -6.09% | (71,941) | -27.7% | (19,539) | -48.54% | (15,826) | 6.3% | (8,193) | -1.87% | (49,132) | -40.98% |
| 營業活動之淨現金流入（流出） | 102,528 | 100% | 137,305 | 100% | 193,375 | 100% | (1,116) | 100% | 67,056 | 100% | 178,496 | 100% | 150,260 | 100% | 414,461 | 100% | 259,719 | 100% | 40,251 | 100% | (251,109) | 100% | 437,697 | 100% | 119,894 | 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 | (584,685) | -1468.87% | (1,225,948) | 299.8% | (1,047,495) | 1037.7% | (1,265,612) | -14426.22% | (1,031,492) | -338.26% | (2,047,394) | 379.36% | (1,914,840) | 95646.35% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 483,954 | 1215.81% | 553,549 | -135.37% | 742,686 | -735.74% | 1,179,143 | 13440.59% | 1,276,015 | 418.44% | 1,471,949 | -272.74% | 1,894,959 | -94653.3% | ||||||||||||
| 取得不動產、廠房及設備 | (15,749) | -39.57% | (8,639) | 2.11% | (10,294) | 10.2% | (4,231) | -48.23% | (3,903) | -1.28% | (15,137) | 2.8% | (7,331) | 366.18% | (7,016) | 2.36% | (7,873) | 2.33% | (17,862) | -68.44% | (20,571) | 8.6% | (39,816) | 8.47% | (173,480) | 113.69% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,310 | -0.32% | 706 | -0.7% | 65 | 0.74% | 0 | 0% | 85 | -4.25% | ||||||||||||||
| 其他金融資產減少 | 696 | 1.75% | 128,690 | -31.47% | 77,190 | -76.47% | 64 | 0.73% | 96 | 0.03% | 0 | 0% | 3,044 | -1.02% | 69 | -0.02% | 574 | 2.2% | 2,471 | -1.03% | 0 | 0% | 1,418 | -0.93% | ||
| 其他非流動資產增加 | 0 | 0% | (148) | 0.04% | 0 | 0% | (48) | -0.55% | 0 | 0% | (103) | 0.02% | 0 | 0% | (311) | 0.13% | (1,267) | 0.27% | 0 | 0% | ||||||
| 其他非流動資產減少 | 125 | 0.31% | 0 | 0% | 395 | -0.39% | 0 | 0% | 199 | 0.07% | 0 | 0% | 0 | 0% | 0 | 0% | 2,481 | -1.63% | ||||||||
| 收取之股利 | 155,464 | 390.56% | 142,269 | -34.79% | 136,734 | -135.46% | 99,392 | 1132.93% | 64,030 | 21% | 51,679 | -9.58% | 25,733 | -1285.36% | 5,893 | -1.98% | ||||||||||
| 投資活動之淨現金流入（流出） | 39,805 | 100% | (408,917) | 100% | (100,944) | 100% | 8,773 | 100% | 304,945 | 100% | (539,699) | 100% | (2,002) | 100% | (297,894) | 100% | (337,862) | 100% | 26,100 | 100% | (239,090) | 100% | (470,075) | 100% | (152,584) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (82,000) | 29.26% | 253,000 | 318.44% | 215,000 | 223.05% | 233,000 | 165.03% | 40,000 | -23.82% | 270,000 | 187.65% | 110,000 | -7427.41% | (75,155) | 23.09% | 239,505 | -2312.94% | ||||||||
| 租賃本金償還 | (6,739) | 2.4% | (8,183) | -10.3% | (9,234) | -9.58% | (9,746) | -6.9% | (9,970) | 5.94% | (9,851) | -6.85% | ||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (1,246) | -1.57% | ||||||||||||||||||||||
| 發放現金股利 | (191,486) | 68.33% | (164,131) | -206.58% | (109,421) | -113.52% | (82,065) | -58.12% | (165,773) | 98.72% | (110,473) | -76.78% | (111,481) | 7527.41% | (250,343) | 76.91% | (249,860) | 2412.94% | (169,598) | 73.79% | (42,374) | 100% | (98,874) | 84.17% | (283,595) | 100% |
| 其他籌資活動 | 3 | 0% | 11 | 0.01% | 45 | 0.05% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (280,222) | 100% | 79,451 | 100% | 96,390 | 100% | 141,189 | 100% | (167,926) | 100% | 143,882 | 100% | (1,481) | 100% | (325,498) | 100% | (10,355) | 100% | (229,838) | 100% | (42,374) | 100% | (117,469) | 100% | (283,595) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,454 | (244) | 5,074 | (506) | (1,301) | (191) | (805) | (808) | (2,431) | 2,123 | 785 | (50) | (1,710) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (136,435) | (192,405) | 193,895 | 148,340 | 202,774 | (217,512) | 145,972 | (209,739) | (90,929) | (161,364) | (531,788) | (149,897) | (317,995) | |||||||||||||
| 期初現金及約當現金餘額 | 314,236 | 487,389 | 392,520 | 288,988 | 239,223 | 538,035 | 520,962 | 967,383 | 798,311 | 835,484 | 1,466,737 | 1,609,595 | 1,589,547 | |||||||||||||
| 期末現金及約當現金餘額 | 177,801 | 294,984 | 586,415 | 437,328 | 441,997 | 320,523 | 666,934 | 757,644 | 707,382 | 674,120 | 934,949 | 1,459,698 | 1,271,552 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 177,801 | 294,984 | 586,415 | 437,328 | 441,997 | 320,523 | 666,934 | 757,644 | 707,382 | 674,120 | 934,949 | 1,459,698 | 1,271,552 | |||||||||||||
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
普安(2495) 2024年第3季「營業活動之現金流」單季為NT$418萬元、較上一季衰退-91.58%；而今年初至今累積為NT$1.03億元、較去年同期衰退-25.33%。
單季
普安(2495) 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$418萬元，較上一季衰退-91.58%，為過去10年同期中的第8高。
同時普安過去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27.71%、-46.68%與7.28%。
其中稅前淨利為NT$2.19億元，收益費損相關之調整項目為NT$-1.98億元，所得稅/利息等之影響數為NT$-1,634萬元
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$1.03億元，較去年同期衰退-25.33%，為過去10年同期中的第7高。
同時普安過去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354.48%、-10.5%與9.19%。
其中稅前淨利為NT$5.5億元，收益費損相關之調整項目為NT$-4億元，所得稅/利息等之影響數為NT$-3,754萬元
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） | 549,993 | 536.43% | 288,366 | 210.02% | 163,276 | 84.43% | 72,107 | -6461.2% | (73,129) | -109.06% | 245,152 | 137.34% | 15,049 | 10.02% | 57,339 | 13.83% | 173,017 | 66.62% | 232,791 | 578.35% | 85,690 | -34.12% | 40,871 | 9.34% | 150,325 | 125.38% |
| 收益費損項目合計 | (399,915) | -390.05% | (75,693) | -55.13% | 49,706 | 25.7% | (41,009) | 3674.64% | 68,446 | 102.07% | (181,239) | -101.54% | (24,955) | -16.61% | 16,702 | 4.03% | (23,624) | -9.1% | (24,485) | -60.83% | (10,829) | 4.31% | 4,344 | 0.99% | 18,853 | 15.72% |
| 折舊費用 | 19,390 | 18.91% | 21,281 | 15.5% | 23,405 | 12.1% | 24,483 | -2193.82% | 25,746 | 38.39% | 25,896 | 14.51% | 17,888 | 11.9% | 21,507 | 5.19% | 29,503 | 11.36% | 29,874 | 74.22% | 30,951 | -12.33% | 32,169 | 7.35% | 34,152 | 28.49% |
| 攤銷費用 | 216 | 0.21% | 217 | 0.16% | 305 | 0.16% | 317 | -28.41% | 663 | 0.99% | 1,297 | 0.73% | 1,965 | 1.31% | 1,723 | 0.42% | 4,437 | 1.71% | 4,422 | 10.99% | 5,492 | -2.19% | 5,323 | 1.22% | 5,970 | 4.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (10,015) | -9.77% | (41,290) | -30.07% | (35,922) | -18.58% | (80,190) | 7185.48% | 31,265 | 46.63% | 78,846 | 44.17% | 131,435 | 87.47% | 333,950 | 80.57% | 140,900 | 54.25% | (192,121) | -477.31% | (346,429) | 137.96% | 382,945 | 87.49% | (15,340) | -12.79% |
| 營業活動之淨現金流入（流出） | 102,528 | 100% | 137,305 | 100% | 193,375 | 100% | (1,116) | 100% | 67,056 | 100% | 178,496 | 100% | 150,260 | 100% | 414,461 | 100% | 259,719 | 100% | 40,251 | 100% | (251,109) | 100% | 437,697 | 100% | 119,894 | 100% |
投資活動之淨現金流
普安(2495) 2024年第3季「投資活動之淨現金流」單季為NT$1.3億元、較上一季成長462.83%；而今年初至今累積為NT$3,980萬元、較去年同期成長109.73%。
單季
普安(2495) 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$1.3億元，較上一季成長462.83%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$3,980萬元，較去年同期成長109.73%，為過去10年同期中的第2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） | 39,805 | 100% | (408,917) | 100% | (100,944) | 100% | 8,773 | 100% | 304,945 | 100% | (539,699) | 100% | (2,002) | 100% | (297,894) | 100% | (337,862) | 100% | 26,100 | 100% | (239,090) | 100% | (470,075) | 100% | (152,584) | 100% |
| 取得不動產、廠房及設備 | (15,749) | -39.57% | (8,639) | 2.11% | (10,294) | 10.2% | (4,231) | -48.23% | (3,903) | -1.28% | (15,137) | 2.8% | (7,331) | 366.18% | (7,016) | 2.36% | (7,873) | 2.33% | (17,862) | -68.44% | (20,571) | 8.6% | (39,816) | 8.47% | (173,480) | 113.69% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,310 | -0.32% | 706 | -0.7% | 65 | 0.74% | 0 | 0% | 85 | -4.25% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (866) | 0.86% | 0 | 0% | (660) | 0.12% | 0 | 0% | (1,716) | 0.58% | (2,566) | 0.76% | (2,793) | -10.7% | (2,538) | 1.06% | 0 | 0% | (2,134) | 1.4% | ||||
| 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 | (584,685) | -1468.87% | (1,225,948) | 299.8% | (1,047,495) | 1037.7% | (1,265,612) | -14426.22% | (1,031,492) | -338.26% | (2,047,394) | 379.36% | (1,914,840) | 95646.35% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 483,954 | 1215.81% | 553,549 | -135.37% | 742,686 | -735.74% | 1,179,143 | 13440.59% | 1,276,015 | 418.44% | 1,471,949 | -272.74% | 1,894,959 | -94653.3% | ||||||||||||
| 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
普安(2495) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.59億元、較上一季衰退-138.71%；而今年初至今累積為NT$-2.8億元、較去年同期衰退-452.7%。
單季
普安(2495) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.59億元，較上一季衰退-138.71%，為過去10年同期中的第9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$-2.8億元，較去年同期衰退-452.7%，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） | (280,222) | 100% | 79,451 | 100% | 96,390 | 100% | 141,189 | 100% | (167,926) | 100% | 143,882 | 100% | (1,481) | 100% | (325,498) | 100% | (10,355) | 100% | (229,838) | 100% | (42,374) | 100% | (117,469) | 100% | (283,595) | 100% |
| 短期借款增加 | (82,000) | 29.26% | 253,000 | 318.44% | 215,000 | 223.05% | 233,000 | 165.03% | 40,000 | -23.82% | 270,000 | 187.65% | 110,000 | -7427.41% | (75,155) | 23.09% | 239,505 | -2312.94% | ||||||||
| 短期借款減少 | 0 | 0% | ||||||||||||||||||||||||
| 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 | (191,486) | 68.33% | (164,131) | -206.58% | (109,421) | -113.52% | (82,065) | -58.12% | (165,773) | 98.72% | (110,473) | -76.78% | (111,481) | 7527.41% | (250,343) | 76.91% | (249,860) | 2412.94% | (169,598) | 73.79% | (42,374) | 100% | (98,874) | 84.17% | (283,595) | 100% |
| 庫藏股票買回成本 | 0 | 0% | (32,183) | 19.16% | (5,794) | -4.03% | 0 | 0% | (60,240) | 26.21% | 0 | 0% | (18,595) | 15.83% | 0 | 0% | ||||||||||
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