2497
67.5
TWD+0.20 (0.30%)
2024.11.21收盤
怡利電－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） | 295,703 | 191.82% | 212,332 | 79.45% | 373,472 | -160.14% | 38,906 | -21.42% | (108,112) | -715.78% | 24,642 | 490% | (228,301) | 114.57% | (91,920) | 262.6% | 39,351 | 12.67% | 277,221 | -988.27% | 456,184 | 99.68% | 291,540 | 86.74% | 202,462 | 38.2% |
| 本期稅前淨利（淨損） | 295,703 | 191.82% | 212,332 | 79.45% | 373,472 | -160.14% | 38,906 | -21.42% | (108,112) | -715.78% | 24,642 | 490% | (228,301) | 114.57% | (91,920) | 262.6% | 39,351 | 12.67% | 277,221 | -988.27% | 456,184 | 99.68% | 291,540 | 86.74% | 202,462 | 38.2% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 102,852 | 66.72% | 92,420 | 34.58% | 90,339 | -38.74% | 84,245 | -46.39% | 74,105 | 490.63% | 75,087 | 1493.08% | 77,284 | -38.78% | 76,067 | -217.31% | 79,699 | 25.67% | 77,361 | -275.79% | 59,113 | 12.92% | 49,074 | 14.6% | 38,642 | 7.29% |
| 攤銷費用 | 14,715 | 9.55% | 13,736 | 5.14% | 16,437 | -7.05% | 11,572 | -6.37% | 9,721 | 64.36% | 9,455 | 188.01% | 17,079 | -8.57% | 11,571 | -33.06% | 10,083 | 3.25% | 11,040 | -39.36% | 13,647 | 2.98% | 13,180 | 3.92% | 12,213 | 2.3% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 7,705 | 5% | (11,746) | -4.4% | (614) | 0.26% | (24,251) | 13.35% | (3,496) | -23.15% | 1,717 | 34.14% | 50,321 | -25.25% | (350) | 1% | (10,788) | -3.47% | 11,707 | -41.73% | (6,669) | -1.46% | (1,194) | -0.36% | 7,133 | 1.35% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (754) | -0.49% | 665 | 0.25% | 951 | -0.41% | (4,708) | 2.59% | 575 | 3.81% | 0 | 0% | (801) | 0.4% | (74) | 0.21% | 0 | 0% | (2,173) | -0.41% | ||||||
| 利息費用 | 26,313 | 17.07% | 26,831 | 10.04% | 21,254 | -9.11% | 10,422 | -5.74% | 10,618 | 70.3% | 12,015 | 238.91% | 7,790 | -3.91% | 5,492 | -15.69% | 7,931 | 2.55% | 2,823 | -10.06% | 1,969 | 0.43% | 2,328 | 0.69% | 4,853 | 0.92% |
| 利息收入 | (8,324) | -5.4% | (9,063) | -3.39% | (744) | 0.32% | (798) | 0.44% | (1,497) | -9.91% | (3,090) | -61.44% | (3,188) | 1.6% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,340 | 1.52% | (643) | -0.24% | (1,784) | 0.76% | (281) | 0.15% | 183 | 1.21% | 402 | 7.99% | (202) | 0.1% | 146 | -0.42% | (70) | -0.02% | 547 | -1.95% | 2,363 | 0.52% | 4,109 | 1.22% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | (400) | -0.26% | (196) | -0.07% | 234 | -0.1% | 104 | -0.06% | (2,480) | -16.42% | 10,441 | 207.62% | (1,536) | 0.77% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | (4,270) | -1.6% | ||||||||||||||||||||||
| 處分其他資產損失（利益） | 457 | 0.3% | 0 | 0% | 0 | 0% | 119 | 0.79% | 26 | 0.52% | ||||||||||||||||
| 收益費損項目合計 | 144,904 | 94% | 107,734 | 40.31% | 55,734 | -23.9% | 76,305 | -42.01% | 87,848 | 581.62% | 106,053 | 2108.83% | 146,747 | -73.64% | 89,544 | -255.81% | 80,154 | 25.82% | 90,112 | -321.24% | 60,723 | 13.27% | 65,607 | 19.52% | 64,943 | 12.25% |
| 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 | (163,085) | -105.79% | (47,598) | -17.81% | (112,612) | 48.29% | 80,148 | -44.13% | (9,901) | -65.55% | (23,246) | -462.24% | 5,628 | -2.82% | (54,065) | 154.45% | (48,558) | -15.64% | 899 | -3.2% | 7,686 | 1.68% | (18,562) | -5.52% | 6,442 | 1.22% |
| 應收帳款（增加）減少 | (295,367) | -191.6% | (177,289) | -66.34% | 78,420 | -33.62% | (196,872) | 108.4% | 84,095 | 556.77% | (100,300) | -1994.43% | (70,701) | 35.48% | 71,258 | -203.57% | 166,693 | 53.69% | (242,634) | 864.97% | (9,070) | -1.98% | (141,065) | -41.97% | 40,154 | 7.58% |
| 其他應收款（增加）減少 | (5,711) | -3.7% | 24,941 | 9.33% | (22,807) | 9.78% | (10,691) | 5.89% | 5,935 | 39.29% | (1,781) | -35.41% | 8,917 | -4.47% | 5,025 | -14.36% | (410) | -0.13% | 20,846 | -74.31% | (8,540) | -1.87% | (12,749) | -3.79% | (10,375) | -1.96% |
| 存貨（增加）減少 | 111,738 | 72.48% | 140,748 | 52.66% | (400,182) | 171.59% | (224,805) | 123.78% | 32,377 | 214.36% | 47,835 | 951.18% | 3,582 | -1.8% | 120,399 | -343.96% | 231,359 | 74.52% | (7,720) | 27.52% | (52,182) | -11.4% | (71,881) | -21.39% | 19,477 | 3.67% |
| 預付款項（增加）減少 | (12,174) | -7.9% | 5,895 | 2.21% | (53,191) | 22.81% | (8,050) | 4.43% | (5,002) | -33.12% | (3,415) | -67.91% | (7,107) | 3.57% | 783 | -2.24% | (4,106) | -1.32% | (8,879) | 31.65% | (21,263) | -4.65% | 2,182 | 0.65% | (197) | -0.04% |
| 其他流動資產（增加）減少 | (37,818) | -24.53% | 2,912 | 1.09% | (110) | 0.05% | 1,990 | -1.1% | 0 | 0% | (1,183) | 0.59% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (402,417) | -261.05% | (50,391) | -18.86% | (510,482) | 218.88% | (358,280) | 197.27% | 107,504 | 711.76% | (80,907) | -1608.81% | (60,864) | 30.54% | 142,560 | -407.27% | 344,883 | 111.09% | (237,489) | 846.63% | (68,366) | -14.94% | (252,353) | -75.08% | 55,652 | 10.5% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 918 | 0.6% | (3,724) | -1.39% | (456) | 0.2% | 1,264 | -0.7% | (648) | -4.29% | (4,280) | -85.11% | 7,208 | -3.62% | ||||||||||||
| 應付票據增加（減少） | (1,224) | -0.79% | 4,993 | 1.87% | 16,707 | -7.16% | 615 | -0.34% | (404) | -2.67% | (34) | -0.68% | 236 | -0.12% | 145 | -0.41% | (1,128) | -0.36% | 609 | -2.17% | 677 | 0.15% | 9,178 | 2.73% | (5,659) | -1.07% |
| 應付帳款增加（減少） | 232,127 | 150.58% | 43,395 | 16.24% | (112,160) | 48.09% | 83,859 | -46.17% | 5,764 | 38.16% | 28,306 | 562.86% | (69,119) | 34.69% | (144,179) | 411.89% | (80,114) | -25.8% | 6,835 | -24.37% | 38,393 | 8.39% | 207,429 | 61.71% | 212,925 | 40.17% |
| 其他應付款增加（減少） | (26,932) | -17.47% | 1,499 | 0.56% | 4,975 | -2.13% | 3,919 | -2.16% | (45,543) | -301.53% | (16,907) | -336.19% | 4,161 | -2.09% | (20,939) | 59.82% | (46,930) | -15.12% | (14,563) | 51.92% | 14,394 | 3.15% | 28,673 | 8.53% | 35,428 | 6.68% |
| 其他流動負債增加（減少） | (1,279) | -0.83% | (449) | -0.17% | (397) | 0.17% | (918) | 0.51% | (476) | -3.15% | 279 | 5.55% | (8,782) | 4.41% | ||||||||||||
| 淨確定福利負債增加(減少) | (10,342) | -6.71% | (10,746) | -4.02% | 18 | -0.01% | (16) | 0.01% | (11) | -0.07% | (18) | -0.36% | (17) | 0.01% | (78) | 0.22% | (25) | -0.01% | 0 | 0% | 46 | 0.01% | (89) | -0.03% | (737) | -0.14% |
| 與營業活動相關之負債之淨變動合計 | 193,268 | 125.37% | 34,968 | 13.08% | (91,313) | 39.15% | 88,723 | -48.85% | (41,318) | -273.56% | (12,151) | -241.62% | (35,117) | 17.62% | (157,759) | 450.69% | (131,864) | -42.47% | (19,615) | 69.93% | 54,293 | 11.86% | 250,880 | 74.64% | 239,909 | 45.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (209,149) | -135.67% | (15,423) | -5.77% | (601,795) | 258.03% | (269,557) | 148.42% | 66,186 | 438.2% | (93,058) | -1850.43% | (95,981) | 48.17% | (15,199) | 43.42% | 213,019 | 68.61% | (257,104) | 916.56% | (14,073) | -3.07% | (1,473) | -0.44% | 295,561 | 55.77% |
| 調整項目合計 | (64,245) | -41.68% | 92,311 | 34.54% | (546,061) | 234.14% | (193,252) | 106.4% | 154,034 | 1019.82% | 12,995 | 258.4% | 50,766 | -25.48% | 74,345 | -212.39% | 293,173 | 94.43% | (166,992) | 595.32% | 46,650 | 10.19% | 64,134 | 19.08% | 360,504 | 68.02% |
| 營運產生之現金流入（流出） | 231,458 | 150.15% | 304,643 | 113.99% | (172,589) | 74% | (154,346) | 84.98% | 45,922 | 304.04% | 37,637 | 748.4% | (177,535) | 89.09% | (17,575) | 50.21% | 332,524 | 107.11% | 110,229 | -392.96% | 502,834 | 109.87% | 355,674 | 105.82% | 562,966 | 106.22% |
| 收取之利息 | 8,157 | 5.29% | 9,063 | 3.39% | 744 | -0.32% | 798 | -0.44% | 1,518 | 10.05% | 3,194 | 63.51% | 3,308 | -1.66% | 2,473 | -7.06% | 8,770 | 2.82% | 8,453 | -30.13% | 7,808 | 1.71% | 1,992 | 0.59% | 279 | 0.05% |
| 收取之股利 | 0 | 0% | 342 | 0.13% | 1,607 | -0.69% | 0 | 0% | 683 | -1.95% | 2,512 | 0.81% | 2,525 | -9% | 2,100 | 0.46% | ||||||||||
| 支付之利息 | (22,677) | -14.71% | (24,347) | -9.11% | (18,910) | 8.11% | (10,568) | 5.82% | (9,968) | -66% | (12,060) | -239.81% | (7,512) | 3.77% | (5,479) | 15.65% | (7,945) | -2.56% | (2,649) | 9.44% | (2,004) | -0.44% | (2,394) | -0.71% | (3,834) | -0.72% |
| 退還（支付）之所得稅 | (62,783) | -40.73% | (22,447) | -8.4% | (44,075) | 18.9% | (17,505) | 9.64% | (22,368) | -148.09% | (23,742) | -472.1% | (17,534) | 8.8% | (15,106) | 43.16% | (25,398) | -8.18% | (146,609) | 522.65% | (53,074) | -11.6% | (19,163) | -5.7% | (29,406) | -5.55% |
| 營業活動之淨現金流入（流出） | 154,155 | 100% | 267,254 | 100% | (233,223) | 100% | (181,621) | 100% | 15,104 | 100% | 5,029 | 100% | (199,273) | 100% | (35,004) | 100% | 310,463 | 100% | (28,051) | 100% | 457,664 | 100% | 336,109 | 100% | 530,005 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (4,401) | 1.69% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (176,379) | 67.61% | (112,377) | 115.35% | (180,534) | 175.29% | (111,298) | -590.53% | (55,726) | 86.98% | (50,911) | 51.34% | (38,152) | 278.79% | (36,644) | 14.78% | (65,303) | -79.69% | (302,342) | 141.27% | (52,091) | 19.49% | (76,694) | 37.64% | (105,986) | 71.56% |
| 處分不動產、廠房及設備 | 433 | -0.17% | 685 | -0.7% | 9,268 | -9% | 285 | 1.51% | 3,697 | -5.77% | 5,089 | -5.13% | 24,128 | -176.31% | ||||||||||||
| 取得無形資產 | (16,178) | 6.2% | (7,430) | 7.63% | (9,117) | 8.85% | (24,116) | -127.96% | (10,031) | 15.66% | (5,673) | 5.72% | (6,874) | 50.23% | (8,267) | 3.34% | (12,337) | -15.06% | (4,358) | 2.04% | (10,331) | 3.86% | (21,389) | 10.5% | (9,717) | 6.56% |
| 處分無形資產 | 0 | 0% | 4,366 | -4.48% | 0 | 0% | 261 | -0.26% | ||||||||||||||||||
| 其他非流動資產增加 | (74,951) | 28.73% | (448) | 0.46% | (40,024) | 38.86% | (41,329) | -219.29% | (8,749) | 13.66% | (52,589) | 53.03% | (15,863) | 115.92% | (209,807) | 84.64% | (28,272) | -34.5% | (13,631) | 6.37% | (30,696) | 11.48% | (29,004) | 14.23% | (20,930) | 14.13% |
| 其他非流動資產減少 | 10,610 | -4.07% | 17,781 | -18.25% | 19,647 | -19.08% | 175,234 | 929.77% | 6,742 | -10.52% | 4,656 | -4.7% | 4,643 | -33.93% | 3,111 | -1.26% | 1,541 | 1.88% | 5,492 | -2.57% | 1,994 | -0.75% | 819 | -0.4% | (4,292) | 2.9% |
| 投資活動之淨現金流入（流出） | (260,866) | 100% | (97,423) | 100% | (102,990) | 100% | 18,847 | 100% | (64,067) | 100% | (99,167) | 100% | (13,685) | 100% | (247,883) | 100% | 81,945 | 100% | (214,024) | 100% | (267,309) | 100% | (203,778) | 100% | (148,108) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,085,149 | -504.91% | 941,235 | -65912.82% | 1,227,063 | 275.06% | 598,071 | -4028.77% | 627,190 | 461.87% | 678,114 | -11219.62% | 1,703,815 | 3537.16% | 1,780,000 | 1335.81% | 1,453,076 | -6067.38% | 428,037 | 475.88% | 33,271 | -11.49% | 122,593 | -126.02% | 168,674 | -635.55% |
| 短期借款減少 | (1,174,035) | 546.27% | (854,673) | 59851.05% | (1,169,710) | -262.2% | (556,275) | 3747.22% | (578,068) | -425.69% | (661,228) | 10940.24% | (1,561,237) | -3241.17% | (1,646,754) | -1235.82% | (1,348,785) | 5631.91% | (31,617) | -35.15% | (62,162) | 21.46% | (132,795) | 136.51% | (228,381) | 860.52% |
| 存入保證金增加 | 18 | -0.01% | 7 | -0.49% | ||||||||||||||||||||||
| 租賃本金償還 | (3,252) | 1.51% | (2,032) | 142.3% | (2,107) | -0.47% | (2,313) | 15.58% | (2,079) | -1.53% | (2,295) | 37.97% | ||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (6) | 0.42% | (51,618) | -11.57% | (8,154) | 54.93% | 0 | 0% | (125) | 0.13% | (93) | 0.35% | ||||||||||||
| 發放現金股利 | (122,798) | 57.14% | (85,959) | 6019.54% | 0 | 0% | 0 | 0% | (178,197) | 744.07% | (356,395) | -396.23% | (237,597) | 82.04% | (71,279) | 73.27% | 0 | 0% | ||||||||
| 籌資活動之淨現金流入（流出） | (214,918) | 100% | (1,428) | 100% | 446,108 | 100% | (14,845) | 100% | 135,794 | 100% | (6,044) | 100% | 48,169 | 100% | 133,252 | 100% | (23,949) | 100% | 89,946 | 100% | (289,628) | 100% | (97,282) | 100% | (26,540) | 100% |
| 匯率變動對現金及約當現金之影響 | 86,943 | (9,270) | 10,335 | (49,704) | (33,701) | 19,106 | 3,371 | (4,365) | (21,864) | (3,845) | 2,020 | 13,176 | (1,034) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (234,686) | 159,133 | 120,230 | (227,323) | 53,130 | (81,076) | (161,418) | (154,000) | 346,595 | (155,974) | (97,253) | 48,225 | 354,323 | |||||||||||||
| 期初現金及約當現金餘額 | 852,998 | 468,730 | 365,012 | 581,247 | 533,466 | 536,714 | 681,311 | 667,881 | 306,873 | 422,088 | 469,723 | 361,627 | 120,675 | |||||||||||||
| 期末現金及約當現金餘額 | 618,312 | 627,863 | 485,242 | 353,924 | 586,596 | 455,638 | 519,893 | 513,881 | 653,468 | 266,114 | 372,470 | 409,852 | 474,998 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 618,312 | 627,863 | 485,242 | 353,924 | 586,596 | 455,638 | 519,893 | 513,881 | 653,468 | 266,114 | 372,470 | 409,852 | 474,998 | |||||||||||||
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
怡利電(2497) 2024年第3季「營業活動之現金流」單季為NT$-2,151萬元、較上一季衰退-121.84%；而今年初至今累積為NT$1.54億元、較去年同期衰退-42.32%。
單季
怡利電(2497) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-2,151萬元，較上一季衰退-121.84%，為過去10年同期中的第6高。
同時怡利電過去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47.1%、28.1%與-9.77%。
其中稅前淨利為NT$1.26億元，收益費損相關之調整項目為NT$3,917萬元，所得稅/利息等之影響數為NT$-5,064萬元
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$1.54億元，較去年同期衰退-42.32%，為過去10年同期中的第4高。
同時怡利電過去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41.76%、98.29%與-10.31%。
其中稅前淨利為NT$2.96億元，收益費損相關之調整項目為NT$1.45億元，所得稅/利息等之影響數為NT$-7,730萬元
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） | 295,703 | 191.82% | 212,332 | 79.45% | 373,472 | -160.14% | 38,906 | -21.42% | (108,112) | -715.78% | 24,642 | 490% | (228,301) | 114.57% | (91,920) | 262.6% | 39,351 | 12.67% | 277,221 | -988.27% | 456,184 | 99.68% | 291,540 | 86.74% | 202,462 | 38.2% |
| 收益費損項目合計 | 144,904 | 94% | 107,734 | 40.31% | 55,734 | -23.9% | 76,305 | -42.01% | 87,848 | 581.62% | 106,053 | 2108.83% | 146,747 | -73.64% | 89,544 | -255.81% | 80,154 | 25.82% | 90,112 | -321.24% | 60,723 | 13.27% | 65,607 | 19.52% | 64,943 | 12.25% |
| 折舊費用 | 102,852 | 66.72% | 92,420 | 34.58% | 90,339 | -38.74% | 84,245 | -46.39% | 74,105 | 490.63% | 75,087 | 1493.08% | 77,284 | -38.78% | 76,067 | -217.31% | 79,699 | 25.67% | 77,361 | -275.79% | 59,113 | 12.92% | 49,074 | 14.6% | 38,642 | 7.29% |
| 攤銷費用 | 14,715 | 9.55% | 13,736 | 5.14% | 16,437 | -7.05% | 11,572 | -6.37% | 9,721 | 64.36% | 9,455 | 188.01% | 17,079 | -8.57% | 11,571 | -33.06% | 10,083 | 3.25% | 11,040 | -39.36% | 13,647 | 2.98% | 13,180 | 3.92% | 12,213 | 2.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (209,149) | -135.67% | (15,423) | -5.77% | (601,795) | 258.03% | (269,557) | 148.42% | 66,186 | 438.2% | (93,058) | -1850.43% | (95,981) | 48.17% | (15,199) | 43.42% | 213,019 | 68.61% | (257,104) | 916.56% | (14,073) | -3.07% | (1,473) | -0.44% | 295,561 | 55.77% |
| 營業活動之淨現金流入（流出） | 154,155 | 100% | 267,254 | 100% | (233,223) | 100% | (181,621) | 100% | 15,104 | 100% | 5,029 | 100% | (199,273) | 100% | (35,004) | 100% | 310,463 | 100% | (28,051) | 100% | 457,664 | 100% | 336,109 | 100% | 530,005 | 100% |
投資活動之淨現金流
怡利電(2497) 2024年第3季「投資活動之淨現金流」單季為NT$-1.1億元、較上一季衰退-9.77%；而今年初至今累積為NT$-2.61億元、較去年同期衰退-167.77%。
單季
怡利電(2497) 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$-1.1億元，較上一季衰退-9.77%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.61億元，較去年同期衰退-167.77%，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） | (260,866) | 100% | (97,423) | 100% | (102,990) | 100% | 18,847 | 100% | (64,067) | 100% | (99,167) | 100% | (13,685) | 100% | (247,883) | 100% | 81,945 | 100% | (214,024) | 100% | (267,309) | 100% | (203,778) | 100% | (148,108) | 100% |
| 取得不動產、廠房及設備 | (176,379) | 67.61% | (112,377) | 115.35% | (180,534) | 175.29% | (111,298) | -590.53% | (55,726) | 86.98% | (50,911) | 51.34% | (38,152) | 278.79% | (36,644) | 14.78% | (65,303) | -79.69% | (302,342) | 141.27% | (52,091) | 19.49% | (76,694) | 37.64% | (105,986) | 71.56% |
| 處分不動產、廠房及設備 | 433 | -0.17% | 685 | -0.7% | 9,268 | -9% | 285 | 1.51% | 3,697 | -5.77% | 5,089 | -5.13% | 24,128 | -176.31% | ||||||||||||
| 取得無形資產 | (16,178) | 6.2% | (7,430) | 7.63% | (9,117) | 8.85% | (24,116) | -127.96% | (10,031) | 15.66% | (5,673) | 5.72% | (6,874) | 50.23% | (8,267) | 3.34% | (12,337) | -15.06% | (4,358) | 2.04% | (10,331) | 3.86% | (21,389) | 10.5% | (9,717) | 6.56% |
| 處分無形資產 | 0 | 0% | 4,366 | -4.48% | 0 | 0% | 261 | -0.26% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,877) | -20.57% | ||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 23,948 | 127.07% | ||||||||||||||||||||||
| 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 | 0 | 0% | 18,433 | -134.69% | ||||||||||||||||||||||
| 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
怡利電(2497) 2024年第3季「籌資活動之淨現金流」單季為NT$-1,047萬元、較上一季成長91.63%；而今年初至今累積為NT$-2.15億元、較去年同期衰退-14950.28%。
單季
怡利電(2497) 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$-1,047萬元，較上一季成長91.63%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.15億元，較去年同期衰退-14950.28%，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） | (214,918) | 100% | (1,428) | 100% | 446,108 | 100% | (14,845) | 100% | 135,794 | 100% | (6,044) | 100% | 48,169 | 100% | 133,252 | 100% | (23,949) | 100% | 89,946 | 100% | (289,628) | 100% | (97,282) | 100% | (26,540) | 100% |
| 短期借款增加 | 1,085,149 | -504.91% | 941,235 | -65912.82% | 1,227,063 | 275.06% | 598,071 | -4028.77% | 627,190 | 461.87% | 678,114 | -11219.62% | 1,703,815 | 3537.16% | 1,780,000 | 1335.81% | 1,453,076 | -6067.38% | 428,037 | 475.88% | 33,271 | -11.49% | 122,593 | -126.02% | 168,674 | -635.55% |
| 短期借款減少 | (1,174,035) | 546.27% | (854,673) | 59851.05% | (1,169,710) | -262.2% | (556,275) | 3747.22% | (578,068) | -425.69% | (661,228) | 10940.24% | (1,561,237) | -3241.17% | (1,646,754) | -1235.82% | (1,348,785) | 5631.91% | (31,617) | -35.15% | (62,162) | 21.46% | (132,795) | 136.51% | (228,381) | 860.52% |
| 發行公司債 | 0 | 0% | 314,901 | 70.59% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 188,650 | 42.29% | 5,000 | -33.68% | 38,000 | 27.98% | 29,312 | -484.98% | 0 | 0% | 33,260 | -125.32% | ||||||||||||
| 償還長期借款 | 0 | 0% | (301,083) | -67.49% | (51,167) | 344.67% | 0 | 0% | (44,421) | -92.22% | 0 | 0% | 0 | 0% | (23,140) | 7.99% | (15,676) | 16.11% | 0 | 0% | ||||||
| 發放現金股利 | (122,798) | 57.14% | (85,959) | 6019.54% | 0 | 0% | 0 | 0% | (178,197) | 744.07% | (356,395) | -396.23% | (237,597) | 82.04% | (71,279) | 73.27% | 0 | 0% | ||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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