2496
77.1
TWD-0.30 (-0.39%)
2024.11.21收盤
卓越－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） | 115,976 | 111.8% | 88,067 | 83.12% | 73,830 | 63.74% | 58,126 | 78.74% | 64,182 | 165.4% | 67,263 | 69.24% | 102,405 | 37374.09% | 132,068 | 120.74% | (7,719) | 73.59% | (7,758) | 37.51% | (72,566) | 239.91% | (19,885) | 39.07% | (7,293) | 103.12% |
| 本期稅前淨利（淨損） | 115,976 | 111.8% | 88,067 | 83.12% | 73,830 | 63.74% | 58,126 | 78.74% | 64,182 | 165.4% | 67,263 | 69.24% | 102,405 | 37374.09% | 132,068 | 120.74% | (7,719) | 73.59% | (7,758) | 37.51% | (72,566) | 239.91% | (19,885) | 39.07% | (7,293) | 103.12% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 54,863 | 52.89% | 54,245 | 51.2% | 52,945 | 45.71% | 56,364 | 76.35% | 64,071 | 165.12% | 67,376 | 69.35% | 13,293 | 4851.46% | 11,778 | 10.77% | 2,945 | -28.08% | 2,980 | -14.41% | 5,373 | -17.76% | 5,810 | -11.41% | 5,547 | -78.44% |
| 攤銷費用 | 1,842 | 1.78% | 2,226 | 2.1% | 2,171 | 1.87% | 2,553 | 3.46% | 2,755 | 7.1% | 822 | 0.85% | 841 | 306.93% | 423 | 0.39% | 30 | -0.29% | 64 | -0.31% | 288 | -0.95% | 288 | -0.57% | 312 | -4.41% |
| 利息費用 | 1,283 | 1.24% | 1,429 | 1.35% | 1,620 | 1.4% | 1,666 | 2.26% | 3,079 | 7.93% | 4,736 | 4.87% | 1,040 | 379.56% | 758 | 0.69% | 0 | 0% | 46 | -0.15% | ||||||
| 利息收入 | (3,104) | -2.99% | (1,493) | -1.41% | (691) | -0.6% | (243) | -0.33% | (441) | -1.14% | (968) | -1% | (724) | -264.23% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 461 | 0.44% | 43 | 0.04% | ||||||||||||||||||||||
| 處分投資損失（利益） | (263) | -0.25% | 0 | 0% | (8,994) | -8.22% | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (1,413) | -1.36% | (1,163) | -1.1% | (1,941) | -1.68% | 329 | 0.45% | 396 | 1.02% | (14) | -0.01% | (5) | -1.82% | ||||||||||||
| 其他項目 | (539) | -0.52% | (1,123) | -1.06% | (290) | -0.25% | (465) | -0.63% | (6,962) | -17.94% | 0 | 0% | ||||||||||||||
| 收益費損項目合計 | 53,130 | 51.22% | 54,164 | 51.12% | 51,059 | 44.08% | 63,821 | 86.45% | 63,598 | 163.9% | 83,033 | 85.47% | 9,085 | 3315.69% | (3,347) | -3.06% | 2,945 | -28.08% | 4,076 | -19.71% | 21,302 | -70.43% | 13,428 | -26.38% | 11,205 | -158.44% |
| 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 | 52 | 0.05% | 150 | 0.14% | 91 | 0.08% | 265 | 0.36% | 503 | 1.3% | 927 | 338.32% | 213 | 0.19% | 14 | -0.13% | 47 | -0.23% | 15,480 | -51.18% | (8,114) | 15.94% | 683 | -9.66% | ||
| 應收帳款（增加）減少 | (6,229) | -6% | (11,265) | -10.63% | (5,185) | -4.48% | (4,121) | -5.58% | (7,339) | -18.91% | 23,729 | 24.43% | (14,260) | -5204.38% | 2,001 | 1.83% | (5,855) | 55.82% | (8,570) | 41.43% | 11,994 | -39.65% | (28,037) | 55.08% | (31,944) | 451.7% |
| 應收帳款－關係人（增加）減少 | 7 | 0.01% | 1,045 | 0.99% | 253 | 0.22% | 3,967 | 5.37% | (5,268) | -13.58% | ||||||||||||||||
| 其他應收款（增加）減少 | 0 | 0% | 270 | 0.25% | (2) | 0% | 1,356 | 1.84% | (2,270) | -5.85% | (1,115) | -1.15% | 1,343 | 490.15% | 37,383 | 34.18% | (601) | 5.73% | 261 | -1.26% | (404) | 1.34% | 51 | -0.1% | (333) | 4.71% |
| 存貨（增加）減少 | 274 | 0.26% | (1,125) | -1.06% | 468 | 0.4% | 391 | 0.53% | (13,673) | -35.24% | 15,150 | 15.59% | (34,884) | -12731.39% | (3,379) | -3.09% | 5,785 | -55.15% | (13,171) | 63.68% | 19,214 | -63.52% | (25,664) | 50.42% | (7,317) | 103.46% |
| 其他流動資產（增加）減少 | (1,770) | -1.71% | (2,657) | -2.51% | (2,081) | -1.8% | (2,264) | -3.07% | (2,885) | -7.43% | (2,421) | -2.49% | 20,648 | 7535.77% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (7,666) | -7.39% | (13,582) | -12.82% | (6,456) | -5.57% | (406) | -0.55% | (26,881) | -69.28% | 35,343 | 36.38% | (26,296) | -9597.08% | 106,671 | 97.52% | (18,304) | 174.51% | (23,338) | 112.84% | 45,771 | -151.32% | (62,109) | 122.02% | (38,097) | 538.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (45,288) | -43.66% | (15,786) | -14.9% | ||||||||||||||||||||||
| 應付票據增加（減少） | 0 | 0% | (50) | -0.05% | (270) | -0.23% | 321 | 0.43% | 600 | 1.55% | (188) | -0.19% | (2,116) | -772.26% | 0 | 0% | (16) | 0.15% | (963) | 4.66% | (1,621) | 5.36% | 3,556 | -6.99% | (1,652) | 23.36% |
| 應付帳款增加（減少） | 16 | 0.02% | 710 | 0.67% | 1,694 | 1.46% | 1,360 | 1.84% | 14,064 | 36.24% | 15,720 | 5737.23% | (1,851) | -1.69% | (1,971) | 18.79% | 6,991 | -33.8% | (17,549) | 58.02% | 18,425 | -36.2% | 15,897 | -224.79% | ||
| 應付帳款－關係人增加（減少） | 10 | 0.01% | 14 | 0.01% | 89 | 0.08% | 0 | 0% | 388 | 0.4% | ||||||||||||||||
| 其他應付款增加（減少） | 6,443 | 6.21% | 6,263 | 5.91% | 8,886 | 7.67% | (3,044) | -4.12% | 3,427 | 8.83% | (13,583) | -13.98% | (8,488) | -3097.81% | (70,627) | -64.57% | 99 | -0.94% | 373 | -1.8% | (4,391) | 14.52% | (3,079) | 6.05% | 1,787 | -25.27% |
| 其他應付款－關係人增加（減少） | 0 | 0% | (105) | -0.1% | 0 | 0% | (5) | -1.82% | 600 | -5.72% | ||||||||||||||||
| 其他流動負債增加（減少） | (1,616) | -1.56% | (1,179) | -1.11% | (148) | -0.13% | (331) | -0.45% | (978) | -2.52% | (3,695) | -3.8% | (19,400) | -7080.29% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (40,435) | -38.98% | (10,133) | -9.56% | 3,294 | 2.84% | (35,118) | -47.57% | (48,348) | -124.6% | (71,571) | -73.67% | (73,012) | -26646.72% | (111,365) | -101.81% | 12,557 | -119.72% | 6,313 | -30.52% | (24,727) | 81.75% | 17,646 | -34.67% | 27,066 | -382.72% |
| 與營業活動相關之資產及負債之淨變動合計 | (48,101) | -46.37% | (23,715) | -22.38% | (3,162) | -2.73% | (35,524) | -48.12% | (75,229) | -193.87% | (36,228) | -37.29% | (99,308) | -36243.8% | (4,694) | -4.29% | (5,747) | 54.79% | (17,025) | 82.31% | 21,044 | -69.57% | (44,463) | 87.35% | (11,031) | 155.98% |
| 調整項目合計 | 5,029 | 4.85% | 30,449 | 28.74% | 47,897 | 41.35% | 28,297 | 38.33% | (11,631) | -29.97% | 46,805 | 48.18% | (90,223) | -32928.1% | (8,041) | -7.35% | (2,802) | 26.71% | (12,949) | 62.61% | 42,346 | -140% | (31,035) | 60.97% | 174 | -2.46% |
| 營運產生之現金流入（流出） | 121,005 | 116.65% | 118,516 | 111.86% | 121,727 | 105.08% | 86,423 | 117.07% | 52,551 | 135.43% | 114,068 | 117.42% | 12,182 | 4445.99% | 124,027 | 113.38% | (10,521) | 100.31% | (20,707) | 100.12% | (30,220) | 99.91% | (50,920) | 100.04% | (7,119) | 100.66% |
| 收取之利息 | 3,104 | 2.99% | 1,493 | 1.41% | 691 | 0.6% | 358 | 0.48% | 416 | 1.07% | 909 | 0.94% | 694 | 253.28% | 174 | 0.16% | 30 | -0.29% | 24 | -0.12% | 19 | -0.06% | 18 | -0.04% | 17 | -0.24% |
| 支付之利息 | (1,283) | -1.24% | (1,429) | -1.35% | (1,620) | -1.4% | (1,666) | -2.26% | (3,079) | -7.93% | (4,736) | -4.87% | (1,040) | -379.56% | (758) | -0.69% | 0 | 0% | (46) | 0.15% | 0 | 0% | 30 | -0.42% | ||
| 退還（支付）之所得稅 | (19,094) | -18.41% | (12,630) | -11.92% | (4,960) | -4.28% | (11,294) | -15.3% | (11,085) | -28.57% | (13,092) | -13.48% | (11,562) | -4219.71% | (14,057) | -12.85% | 2 | -0.02% | ||||||||
| 營業活動之淨現金流入（流出） | 103,732 | 100% | 105,950 | 100% | 115,838 | 100% | 73,821 | 100% | 38,803 | 100% | 97,149 | 100% | 274 | 100% | 109,386 | 100% | (10,489) | 100% | (20,683) | 100% | (30,247) | 100% | (50,902) | 100% | (7,072) | 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 | 0 | 0% | (3,500) | 19.04% | (13,000) | 16.96% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (237,995) | 1661.05% | (59,366) | 322.9% | (60,001) | 78.29% | (2,060) | -5.14% | 0 | 0% | (6,094) | 13.85% | (9,280) | 17.61% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 231,355 | -1614.71% | 47,282 | -257.18% | 11,920 | -15.55% | 0 | 0% | 9,280 | -17.61% | ||||||||||||||||
| 處分子公司 | 284 | -1.98% | 0 | 0% | 70,618 | 113.84% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,854) | 61.8% | (4,780) | 26% | (15,920) | 20.77% | (22,052) | -54.98% | (6,320) | -10.19% | (30,419) | 69.12% | (46,550) | 88.33% | (12,680) | -5.56% | (103) | 0.02% | (330) | 16.5% | (935) | 85.15% | (1,036) | 89.93% | (868) | 100.12% |
| 存出保證金增加 | (581) | 4.05% | (326) | 1.77% | (3,979) | 5.19% | (431) | -1.07% | (184) | -0.3% | (2,494) | 5.67% | (3,609) | 6.85% | 671 | 0.29% | 550 | -0.09% | (1,550) | 77.5% | (163) | 14.85% | (116) | 10.07% | 1 | -0.12% |
| 存出保證金減少 | 0 | 0% | 1,336 | -7.27% | 4,251 | -5.55% | 678 | 1.69% | 557 | 0.9% | ||||||||||||||||
| 取得無形資產 | (1,740) | 12.14% | (1,204) | 6.55% | 0 | 0% | (500) | 1.14% | (2,576) | 4.89% | 0 | 0% | (120) | 6% | ||||||||||||
| 收取之股利 | 3,203 | -22.35% | 2,173 | -11.82% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (14,328) | 100% | (18,385) | 100% | (76,639) | 100% | 40,109 | 100% | 62,031 | 100% | (44,007) | 100% | (52,699) | 100% | 228,063 | 100% | (600,203) | 100% | (2,000) | 100% | (1,098) | 100% | (1,152) | 100% | (867) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (43,472) | 33.69% | (41,261) | 40.68% | (40,947) | 37.57% | (41,965) | 33.5% | (47,968) | 29.1% | (49,740) | 47.28% | ||||||||||||||
| 發放現金股利 | (88,558) | 68.62% | (62,443) | 61.57% | (56,767) | 52.09% | (84,638) | 67.57% | (25,891) | 15.7% | (69,042) | 65.62% | (108,082) | 126.54% | ||||||||||||
| 非控制權益變動 | 2,982 | -2.31% | 2,285 | -2.25% | (1,265) | 1.16% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (129,048) | 100% | (101,419) | 100% | (108,979) | 100% | (125,260) | 100% | (164,860) | 100% | (105,211) | 100% | (85,410) | 100% | (245,319) | 100% | 604,744 | 100% | 23,967 | 100% | 46,047 | 100% | 30,000 | 100% | 8,151 | 100% |
| 匯率變動對現金及約當現金之影響 | 899 | 774 | 1,498 | (312) | (462) | 10 | 247 | 158 | ||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (38,745) | (13,080) | (68,282) | (11,642) | (64,488) | (52,059) | (137,588) | 92,288 | (5,948) | 1,284 | 14,702 | (22,054) | 212 | |||||||||||||
| 期初現金及約當現金餘額 | 183,689 | 217,894 | 227,721 | 182,752 | 185,533 | 210,011 | 268,983 | 53,751 | 50,627 | 26,489 | 14,205 | 27,153 | 18,754 | |||||||||||||
| 期末現金及約當現金餘額 | 144,944 | 204,814 | 159,439 | 171,110 | 121,045 | 157,952 | 131,395 | 146,039 | 44,679 | 27,773 | 28,907 | 5,099 | 18,966 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 144,944 | 204,814 | 159,439 | 171,110 | 121,045 | 157,952 | 131,395 | 146,039 | 44,679 | 27,773 | 28,907 | 5,099 | 18,966 | |||||||||||||
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
卓越(2496) 2024年第3季「營業活動之現金流」單季為NT$-4,332萬元、較上一季衰退-125.52%；而今年初至今累積為NT$1.04億元、較去年同期衰退-2.09%。
單季
卓越(2496) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-4,332萬元，較上一季衰退-125.52%，為過去10年同期中的第8高。
同時卓越過去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-42.87%、-24.01%與-7.42%。
其中稅前淨利為NT$4,935萬元，收益費損相關之調整項目為NT$1,822萬元，所得稅/利息等之影響數為NT$-589萬元
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$1.04億元，較去年同期衰退-2.09%，為過去10年同期中的第4高。
同時卓越過去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12.01%、1.32%與18.43%。
其中稅前淨利為NT$1.16億元，收益費損相關之調整項目為NT$5,313萬元，所得稅/利息等之影響數為NT$-1,727萬元
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） | 115,976 | 111.8% | 88,067 | 83.12% | 73,830 | 63.74% | 58,126 | 78.74% | 64,182 | 165.4% | 67,263 | 69.24% | 102,405 | 37374.09% | 132,068 | 120.74% | (7,719) | 73.59% | (7,758) | 37.51% | (72,566) | 239.91% | (19,885) | 39.07% | (7,293) | 103.12% |
| 收益費損項目合計 | 53,130 | 51.22% | 54,164 | 51.12% | 51,059 | 44.08% | 63,821 | 86.45% | 63,598 | 163.9% | 83,033 | 85.47% | 9,085 | 3315.69% | (3,347) | -3.06% | 2,945 | -28.08% | 4,076 | -19.71% | 21,302 | -70.43% | 13,428 | -26.38% | 11,205 | -158.44% |
| 折舊費用 | 54,863 | 52.89% | 54,245 | 51.2% | 52,945 | 45.71% | 56,364 | 76.35% | 64,071 | 165.12% | 67,376 | 69.35% | 13,293 | 4851.46% | 11,778 | 10.77% | 2,945 | -28.08% | 2,980 | -14.41% | 5,373 | -17.76% | 5,810 | -11.41% | 5,547 | -78.44% |
| 攤銷費用 | 1,842 | 1.78% | 2,226 | 2.1% | 2,171 | 1.87% | 2,553 | 3.46% | 2,755 | 7.1% | 822 | 0.85% | 841 | 306.93% | 423 | 0.39% | 30 | -0.29% | 64 | -0.31% | 288 | -0.95% | 288 | -0.57% | 312 | -4.41% |
| 與營業活動相關之資產及負債之淨變動合計 | (48,101) | -46.37% | (23,715) | -22.38% | (3,162) | -2.73% | (35,524) | -48.12% | (75,229) | -193.87% | (36,228) | -37.29% | (99,308) | -36243.8% | (4,694) | -4.29% | (5,747) | 54.79% | (17,025) | 82.31% | 21,044 | -69.57% | (44,463) | 87.35% | (11,031) | 155.98% |
| 營業活動之淨現金流入（流出） | 103,732 | 100% | 105,950 | 100% | 115,838 | 100% | 73,821 | 100% | 38,803 | 100% | 97,149 | 100% | 274 | 100% | 109,386 | 100% | (10,489) | 100% | (20,683) | 100% | (30,247) | 100% | (50,902) | 100% | (7,072) | 100% |
投資活動之淨現金流
卓越(2496) 2024年第3季「投資活動之淨現金流」單季為NT$103萬元、較上一季成長102.13%；而今年初至今累積為NT$-1,433萬元、較去年同期成長22.07%。
單季
卓越(2496) 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$103萬元，較上一季成長102.13%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1,433萬元，較去年同期成長22.07%，為過去10年同期中的第6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） | (14,328) | 100% | (18,385) | 100% | (76,639) | 100% | 40,109 | 100% | 62,031 | 100% | (44,007) | 100% | (52,699) | 100% | 228,063 | 100% | (600,203) | 100% | (2,000) | 100% | (1,098) | 100% | (1,152) | 100% | (867) | 100% |
| 取得不動產、廠房及設備 | (8,854) | 61.8% | (4,780) | 26% | (15,920) | 20.77% | (22,052) | -54.98% | (6,320) | -10.19% | (30,419) | 69.12% | (46,550) | 88.33% | (12,680) | -5.56% | (103) | 0.02% | (330) | 16.5% | (935) | 85.15% | (1,036) | 89.93% | (868) | 100.12% |
| 處分不動產、廠房及設備 | 0 | 0% | 36 | -0.07% | ||||||||||||||||||||||
| 取得無形資產 | (1,740) | 12.14% | (1,204) | 6.55% | 0 | 0% | (500) | 1.14% | (2,576) | 4.89% | 0 | 0% | (120) | 6% | ||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 4,900 | 12.22% | 0 | 0% | (4,500) | 10.23% | ||||||||||||||||||||
| 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 | 0 | 0% | (3,500) | 19.04% | (13,000) | 16.96% | ||||||||||||||||||||
| 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 | (237,995) | 1661.05% | (59,366) | 322.9% | (60,001) | 78.29% | (2,060) | -5.14% | 0 | 0% | (6,094) | 13.85% | (9,280) | 17.61% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 231,355 | -1614.71% | 47,282 | -257.18% | 11,920 | -15.55% | 0 | 0% | 9,280 | -17.61% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | ||||||||||||||||||||||||
籌資活動之淨現金流
卓越(2496) 2024年第3季「籌資活動之淨現金流」單季為NT$-1,107萬元、較上一季成長89.33%；而今年初至今累積為NT$-1.29億元、較去年同期衰退-27.24%。
單季
卓越(2496) 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$-1,107萬元，較上一季成長89.33%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.29億元，較去年同期衰退-27.24%，為過去10年同期中的第9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） | (129,048) | 100% | (101,419) | 100% | (108,979) | 100% | (125,260) | 100% | (164,860) | 100% | (105,211) | 100% | (85,410) | 100% | (245,319) | 100% | 604,744 | 100% | 23,967 | 100% | 46,047 | 100% | 30,000 | 100% | 8,151 | 100% |
| 短期借款增加 | 0 | 0% | 60,000 | -36.39% | 280,000 | -266.13% | 474,500 | -555.56% | 0 | 0% | 0 | 0% | 4,833 | 10.5% | ||||||||||||
| 短期借款減少 | 0 | 0% | (10,000) | 9.18% | 0 | 0% | (140,000) | 84.92% | (265,000) | 251.87% | (439,500) | 514.58% | (154,600) | 63.02% | 0 | 0% | (10,833) | -23.53% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (1,822) | 1.45% | (1,822) | 1.11% | ||||||||||||||||||||
| 發放現金股利 | (88,558) | 68.62% | (62,443) | 61.57% | (56,767) | 52.09% | (84,638) | 67.57% | (25,891) | 15.7% | (69,042) | 65.62% | (108,082) | 126.54% | ||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (4,727) | 3.77% | (12,406) | 7.53% | 0 | 0% | (21,956) | 25.71% | ||||||||||||||||
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