2539
55.7
TWD+5.00 (9.86%)
2024.11.21收盤
櫻花建－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） | 485,467 | -11.83% | 1,348,437 | 257.81% | 1,942,159 | 84.34% | 443,125 | -22.96% | 393,443 | -10.51% | 533,750 | -48.21% | 141,256 | -13.8% | 621,984 | -25.37% | 134,225 | -10.8% | 723,722 | -56.51% | 949,867 | 1917.45% | 250,044 | -28.06% | 430,028 | 61.54% |
| 本期稅前淨利（淨損） | 485,467 | -11.83% | 1,348,437 | 257.81% | 1,942,159 | 84.34% | 443,125 | -22.96% | 393,443 | -10.51% | 533,750 | -48.21% | 141,256 | -13.8% | 621,984 | -25.37% | 134,225 | -10.8% | 723,722 | -56.51% | 949,867 | 1917.45% | 250,044 | -28.06% | 430,028 | 61.54% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,800 | -0.07% | 2,833 | 0.54% | 3,083 | 0.13% | 3,722 | -0.19% | 3,234 | -0.09% | 3,313 | -0.3% | 2,238 | -0.22% | 2,269 | -0.09% | 1,025 | -0.08% | 1,444 | -0.11% | 1,403 | 2.83% | 2,015 | -0.23% | 1,210 | 0.17% |
| 攤銷費用 | 425 | -0.01% | 656 | 0.13% | 747 | 0.03% | 563 | -0.03% | 147 | 0% | 67 | -0.01% | 0 | 0% | 33 | 0.07% | 88 | -0.01% | 72 | 0.01% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | (278) | -0.05% | 0 | 0% | 25 | 0% | (661) | 0.02% | (3,706) | 0.33% | (1,927) | 0.19% | ||||||||||||
| 利息費用 | 2,763 | -0.07% | 3,478 | 0.66% | 12,215 | 0.53% | 24,215 | -1.25% | 12,026 | -0.32% | 15,413 | -1.39% | 69,923 | -6.83% | 0 | 0% | 480 | 0.97% | 34,522 | -3.87% | 19,226 | 2.75% | ||||
| 利息收入 | (6,516) | 0.16% | (2,896) | -0.55% | (593) | -0.03% | (215) | 0.01% | (336) | 0.01% | (269) | 0.02% | (103) | 0.01% | ||||||||||||
| 收益費損項目合計 | (528) | 0.01% | 3,793 | 0.73% | 15,452 | 0.67% | 28,353 | -1.47% | 14,410 | -0.38% | 14,818 | -1.34% | 70,132 | -6.85% | 2,034 | -0.08% | (37,219) | 2.99% | 1,040 | -0.08% | 1,179 | 2.38% | 35,562 | -3.99% | 18,297 | 2.62% |
| 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 | 3,045 | -0.07% | 23,683 | 4.53% | (1,880) | -0.08% | (2,094) | 0.11% | 12,684 | -0.34% | (1,980) | 0.18% | (13,095) | 1.28% | 1,638 | -0.07% | (8,743) | 0.7% | (3,917) | 0.31% | (1,212) | -2.45% | (504) | 0.06% | (1,162) | -0.17% |
| 應收帳款（增加）減少 | 28,613 | -0.7% | (94,168) | -18% | 1,427 | 0.06% | (89,587) | 4.64% | 109,313 | -2.92% | (11,623) | 1.05% | 8,006 | -0.78% | 23,779 | -0.97% | 10,779 | -0.87% | 12,726 | -0.99% | 241,751 | 488.01% | 5,839 | -0.66% | (89,393) | -12.79% |
| 應收帳款－關係人（增加）減少 | 6,446 | -0.16% | ||||||||||||||||||||||||
| 其他應收款（增加）減少 | 0 | 0% | 2 | 0% | 0 | 0% | (120) | 0.01% | 0 | 0% | 1 | 0% | 41 | 0% | 0 | 0% | (17) | -0.03% | 0 | 0% | (110) | -0.02% | ||||
| 存貨（增加）減少 | (4,684,053) | 114.14% | (141,621) | -27.08% | 1,019,118 | 44.26% | (2,338,763) | 121.16% | (3,615,036) | 96.55% | (1,576,028) | 142.35% | (1,184,185) | 115.67% | (2,667,881) | 108.83% | (984,918) | 79.23% | (1,675,752) | 130.84% | (636,732) | -1285.34% | (991,778) | 111.31% | 157,334 | 22.51% |
| 預付款項（增加）減少 | (39,773) | 0.97% | (28,303) | -5.41% | (2,514) | -0.11% | (3,807) | 0.2% | (21,244) | 0.57% | 3,643 | -0.33% | 27,234 | -2.66% | (9,709) | 0.4% | (77,251) | 6.21% | (25,352) | 1.98% | 10,281 | 20.75% | (27,009) | 3.03% | (1,687) | -0.24% |
| 其他流動資產（增加）減少 | (287,097) | 7% | (198,314) | -37.92% | 139,852 | 6.07% | (60,697) | 3.14% | (166,753) | 4.45% | (99,354) | 8.97% | (146,762) | 14.34% | ||||||||||||
| 其他金融資產（增加）減少 | (1,614,690) | 39.35% | (951,286) | -181.88% | 414,102 | 17.98% | (480,305) | 24.88% | (929,014) | 24.81% | (797,023) | 71.99% | (365,532) | 35.7% | (265,657) | 10.84% | (435,001) | 34.99% | (173,436) | 13.54% | (99,610) | -201.08% | (414,569) | 46.53% | 366,051 | 52.38% |
| 其他營業資產（增加）減少 | 13,576 | -0.33% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (6,573,933) | 160.19% | (1,390,007) | -265.76% | 1,570,105 | 68.18% | (2,975,253) | 154.14% | (4,610,050) | 123.12% | (2,482,485) | 224.23% | (1,674,334) | 163.54% | (2,929,543) | 119.5% | (1,491,751) | 120% | (1,865,334) | 145.65% | (473,763) | -956.36% | (1,422,140) | 159.62% | 438,251 | 62.71% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,849,965 | -69.45% | 758,511 | 145.02% | (689,960) | -29.96% | 813,473 | -42.14% | 752,844 | -20.11% | 825,818 | -74.59% | 545,520 | -53.28% | ||||||||||||
| 應付票據增加（減少） | (41,622) | 1.01% | 40,245 | 7.69% | 11,429 | 0.5% | (5,630) | 0.29% | 20,681 | -0.55% | (10,770) | 0.97% | (5,806) | 0.57% | (4,014) | 0.16% | (196) | 0.02% | 9,576 | -0.75% | 8,919 | 18% | 2,148 | -0.24% | 1,428 | 0.2% |
| 應付帳款增加（減少） | (138,188) | 3.37% | 17,214 | 3.29% | 20,034 | 0.87% | (6,435) | 0.33% | (25,845) | 0.69% | (38,866) | 3.51% | (48,806) | 4.77% | (98,088) | 4% | (89,129) | 7.17% | (30,230) | 2.36% | (77,213) | -155.87% | (38,724) | 4.35% | 8,628 | 1.23% |
| 其他應付款增加（減少） | 95,044 | -2.32% | 193,717 | 37.04% | (57,344) | -2.49% | 50,729 | -2.63% | (96,986) | 2.59% | 112,806 | -10.19% | 91,022 | -8.89% | (75,151) | 3.07% | (15,934) | 1.28% | (28,752) | 2.24% | (1,289) | -2.6% | (2,866) | 0.32% | (8,148) | -1.17% |
| 負債準備增加（減少） | (1,176) | 0.03% | (816) | -0.16% | 361 | 0.02% | 274 | -0.01% | (2,986) | 0.08% | (479) | 0.04% | (1,020) | 0.1% | (105) | 0% | (821) | 0.07% | (1,297) | 0.1% | 1,036 | 2.09% | 1,200 | -0.13% | 0 | 0% |
| 其他流動負債增加（減少） | 138,062 | -3.36% | (22,517) | -4.31% | (38,324) | -1.66% | 80,511 | -4.17% | (967) | 0.03% | 68,875 | -6.22% | 12,899 | -1.26% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 2,902,085 | -70.72% | 986,354 | 188.58% | (753,804) | -32.74% | 904,969 | -46.88% | 646,741 | -17.27% | 957,384 | -86.47% | 593,809 | -58% | (83,841) | 3.42% | 239,596 | -19.27% | (48,596) | 3.79% | (313,110) | -632.06% | 279,625 | -31.38% | (167,660) | -23.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,671,848) | 89.48% | (403,653) | -77.18% | 816,301 | 35.45% | (2,070,284) | 107.26% | (3,963,309) | 105.85% | (1,525,101) | 137.75% | (1,080,525) | 105.54% | (3,013,384) | 122.92% | (1,252,155) | 100.72% | (1,913,930) | 149.44% | (786,873) | -1588.42% | (1,142,515) | 128.23% | 270,591 | 38.72% |
| 調整項目合計 | (3,672,376) | 89.49% | (399,860) | -76.45% | 831,753 | 36.12% | (2,041,931) | 105.79% | (3,948,899) | 105.47% | (1,510,283) | 136.41% | (1,010,393) | 98.69% | (3,011,350) | 122.84% | (1,289,374) | 103.72% | (1,912,890) | 149.36% | (785,694) | -1586.04% | (1,106,953) | 124.24% | 288,888 | 41.34% |
| 營運產生之現金流入（流出） | (3,186,909) | 77.66% | 948,577 | 181.36% | 2,773,912 | 120.46% | (1,598,806) | 82.83% | (3,555,456) | 94.96% | (976,533) | 88.2% | (869,137) | 84.89% | (2,389,366) | 97.46% | (1,155,149) | 92.92% | (1,189,168) | 92.85% | 164,173 | 331.41% | (856,909) | 96.18% | 718,916 | 102.87% |
| 收取之利息 | 6,516 | -0.16% | 2,896 | 0.55% | 593 | 0.03% | 215 | -0.01% | 336 | -0.01% | 269 | -0.02% | 103 | -0.01% | 255 | -0.01% | 315 | -0.03% | 329 | -0.03% | 483 | 0.98% | 322 | -0.04% | 877 | 0.13% |
| 支付之利息 | (205,490) | 5.01% | (156,602) | -29.94% | (135,916) | -5.9% | (121,758) | 6.31% | (75,052) | 2% | (83,862) | 7.57% | (69,599) | 6.8% | 0 | 0% | (480) | -0.97% | (34,284) | 3.85% | (18,868) | -2.7% | ||||
| 退還（支付）之所得稅 | (717,870) | 17.49% | (271,842) | -51.97% | (335,849) | -14.58% | (209,895) | 10.87% | (114,059) | 3.05% | (47,011) | 4.25% | (85,165) | 8.32% | (62,402) | 2.55% | (88,327) | 7.11% | (91,895) | 7.18% | (114,638) | -231.41% | (98) | 0.01% | (2,097) | -0.3% |
| 營業活動之淨現金流入（流出） | (4,103,753) | 100% | 523,029 | 100% | 2,302,740 | 100% | (1,930,244) | 100% | (3,744,231) | 100% | (1,107,137) | 100% | (1,023,798) | 100% | (2,451,513) | 100% | (1,243,161) | 100% | (1,280,734) | 100% | 49,538 | 100% | (890,969) | 100% | 698,828 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,250) | -372.02% | 0 | 0% | (484) | -5.05% | (6,556) | 42.07% | (229) | -4.59% | 0 | 0% | (349) | 0.65% | (13,685) | -37.53% | (47,215) | 99.69% | 0 | 0% | (1,805) | 140.03% | (1,176) | 37.6% | ||
| 存出保證金減少 | 2,826 | 841.07% | 6,281 | 106.51% | 10,167 | 106.02% | 0 | 0% | 5,646 | 113.15% | 0 | 0% | 443 | 100% | 516 | -40.03% | 0 | 0% | ||||||||
| 取得無形資產 | (1,240) | -369.05% | (384) | -6.51% | (93) | -0.97% | (1,753) | 11.25% | (427) | -8.56% | (267) | 50.86% | ||||||||||||||
| 投資活動之淨現金流入（流出） | 336 | 100% | 5,897 | 100% | 9,590 | 100% | (15,585) | 100% | 4,990 | 100% | (525) | 100% | (37,593) | 100% | (54,091) | 100% | 36,464 | 100% | (47,362) | 100% | 443 | 100% | (1,289) | 100% | (3,128) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 274,000 | 7.81% | 183,000 | 241.49% | 472,000 | -29.1% | 0 | 0% | 370,000 | 11.41% | 489,000 | 44.88% | 125,600 | 12.09% | 770,000 | 44.54% | 152,000 | 25.37% | 147,000 | 11.53% | (276,100) | 60.4% | 448,708 | 53.08% | (167,100) | 39.72% |
| 短期借款減少 | (117,000) | -3.33% | (367,300) | -484.71% | (578,000) | 35.63% | (729,600) | -29.13% | 0 | 0% | ||||||||||||||||
| 應付短期票券增加 | 241,548 | 6.88% | 10,023 | 13.23% | 683,336 | -42.12% | 843,952 | 33.7% | 2,102,165 | 64.83% | 689,116 | 63.24% | 1,403,945 | 135.13% | 1,094,762 | 63.33% | 389,829 | 65.07% | 250,269 | 19.63% | (236,420) | 51.72% | 198,013 | 23.42% | 0 | 0% |
| 應付短期票券減少 | 0 | 0% | (148,531) | -196.01% | (1,354,284) | 83.48% | (889,614) | -35.52% | (223,840) | -6.9% | (444,486) | -40.79% | (1,420,074) | -136.68% | (565,467) | -32.71% | (410,123) | -68.46% | 0 | 0% | 0 | 0% | (419,943) | 99.82% | ||
| 償還公司債 | 0 | 0% | (400) | -0.53% | ||||||||||||||||||||||
| 舉借長期借款 | 4,181,200 | 119.15% | 601,700 | 794.03% | 9,000 | -0.55% | 3,281,100 | 131.02% | 1,751,823 | 54.03% | 1,477,000 | 135.55% | 967,470 | 93.12% | 1,146,300 | 66.31% | 782,810 | 130.67% | 1,244,970 | 97.67% | 723,400 | -158.25% | 575,000 | 68.02% | 186,940 | -44.44% |
| 償還長期借款 | (725,655) | -20.68% | (55,995) | -73.89% | (725,400) | 44.72% | 0 | 0% | (290,000) | -8.94% | (1,037,000) | -95.17% | (532,000) | -51.21% | (167,000) | -9.66% | 0 | 0% | (128,930) | -10.11% | (611,630) | 133.8% | (351,500) | -41.58% | 0 | 0% |
| 存入保證金增加 | 0 | 0% | 498 | 0.66% | ||||||||||||||||||||||
| 存入保證金減少 | (2,160) | -0.06% | 0 | 0% | (570) | 0.04% | (270) | -0.01% | (2,670) | -0.08% | (2,370) | -0.22% | (1,598) | -0.15% | (34) | 0% | (424) | -0.07% | ||||||||
| 租賃本金償還 | (147) | 0% | (268) | -0.35% | (268) | 0.02% | (1,374) | -0.05% | (1,135) | -0.04% | ||||||||||||||||
| 發放現金股利 | (342,846) | -9.77% | (147,127) | -194.16% | (128,209) | 7.9% | 0 | 0% | (463,789) | -14.3% | (81,649) | -7.49% | 0 | 0% | (549,822) | -31.8% | (315,002) | -52.58% | (238,638) | -18.72% | (56,371) | 12.33% | (24,834) | -2.94% | (20,584) | 4.89% |
| 其他籌資活動 | 266 | 0.01% | 178 | 0.23% | 149 | -0.01% | 48 | 0% | 27 | 0% | 32 | 0% | 42 | 0% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 3,509,206 | 100% | 75,778 | 100% | (1,622,246) | 100% | 2,504,242 | 100% | 3,242,581 | 100% | 1,089,643 | 100% | 1,038,955 | 100% | 1,728,739 | 100% | 599,090 | 100% | 1,274,671 | 100% | (457,121) | 100% | 845,387 | 100% | (420,687) | 100% |
| 本期現金及約當現金增加（減少）數 | (594,211) | 604,704 | 690,084 | 558,413 | (496,660) | (18,019) | (22,436) | (776,865) | (607,607) | (53,425) | (407,140) | (46,871) | 275,013 | |||||||||||||
| 期初現金及約當現金餘額 | 866,790 | 102,824 | 165,735 | 155,492 | 644,916 | 86,270 | 209,854 | 826,628 | 742,784 | 152,085 | 639,586 | 80,786 | 34,288 | |||||||||||||
| 期末現金及約當現金餘額 | 272,579 | 707,528 | 855,819 | 713,905 | 148,256 | 68,251 | 187,418 | 49,763 | 135,177 | 98,660 | 232,446 | 33,915 | 309,301 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 272,579 | 707,528 | 855,819 | 713,905 | 148,256 | 68,251 | 187,418 | 49,763 | 135,177 | 98,660 | 232,446 | 33,915 | 309,301 | |||||||||||||
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
櫻花建(2539) 2024年第3季「營業活動之現金流」單季為NT$-14.09億元、較上一季衰退-0.47%；而今年初至今累積為NT$-41.04億元、較去年同期衰退-884.61%。
單季
櫻花建(2539) 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$-14.09億元，較上一季衰退-0.47%，為過去10年同期中的第10高。
同時櫻花建過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-46.35%、-84.25%與-30.72%。
其中稅前淨利為NT$-1.46億元，收益費損相關之調整項目為NT$175萬元，所得稅/利息等之影響數為NT$-2.39億元
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$-41.04億元，較去年同期衰退-884.61%，為過去10年同期中的第11高。
同時櫻花建過去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-28.58%、-29.96%與-55.91%。
其中稅前淨利為NT$4.85億元，收益費損相關之調整項目為NT$-52.8萬元，所得稅/利息等之影響數為NT$-9.17億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 485,467 | -11.83% | 1,348,437 | 257.81% | 1,942,159 | 84.34% | 443,125 | -22.96% | 393,443 | -10.51% | 533,750 | -48.21% | 141,256 | -13.8% | 621,984 | -25.37% | 134,225 | -10.8% | 723,722 | -56.51% | 949,867 | 1917.45% | 250,044 | -28.06% | 430,028 | 61.54% |
| 收益費損項目合計 | (528) | 0.01% | 3,793 | 0.73% | 15,452 | 0.67% | 28,353 | -1.47% | 14,410 | -0.38% | 14,818 | -1.34% | 70,132 | -6.85% | 2,034 | -0.08% | (37,219) | 2.99% | 1,040 | -0.08% | 1,179 | 2.38% | 35,562 | -3.99% | 18,297 | 2.62% |
| 折舊費用 | 2,800 | -0.07% | 2,833 | 0.54% | 3,083 | 0.13% | 3,722 | -0.19% | 3,234 | -0.09% | 3,313 | -0.3% | 2,238 | -0.22% | 2,269 | -0.09% | 1,025 | -0.08% | 1,444 | -0.11% | 1,403 | 2.83% | 2,015 | -0.23% | 1,210 | 0.17% |
| 攤銷費用 | 425 | -0.01% | 656 | 0.13% | 747 | 0.03% | 563 | -0.03% | 147 | 0% | 67 | -0.01% | 0 | 0% | 33 | 0.07% | 88 | -0.01% | 72 | 0.01% | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | (3,671,848) | 89.48% | (403,653) | -77.18% | 816,301 | 35.45% | (2,070,284) | 107.26% | (3,963,309) | 105.85% | (1,525,101) | 137.75% | (1,080,525) | 105.54% | (3,013,384) | 122.92% | (1,252,155) | 100.72% | (1,913,930) | 149.44% | (786,873) | -1588.42% | (1,142,515) | 128.23% | 270,591 | 38.72% |
| 營業活動之淨現金流入（流出） | (4,103,753) | 100% | 523,029 | 100% | 2,302,740 | 100% | (1,930,244) | 100% | (3,744,231) | 100% | (1,107,137) | 100% | (1,023,798) | 100% | (2,451,513) | 100% | (1,243,161) | 100% | (1,280,734) | 100% | 49,538 | 100% | (890,969) | 100% | 698,828 | 100% |
投資活動之淨現金流
櫻花建(2539) 2024年第3季「投資活動之淨現金流」單季為NT$-310萬元、較上一季衰退-191.53%；而今年初至今累積為NT$33.6萬元、較去年同期衰退-94.3%。
單季
櫻花建(2539) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-310萬元，較上一季衰退-191.53%，為過去10年同期中的第7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$33.6萬元，較去年同期衰退-94.3%，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） | 336 | 100% | 5,897 | 100% | 9,590 | 100% | (15,585) | 100% | 4,990 | 100% | (525) | 100% | (37,593) | 100% | (54,091) | 100% | 36,464 | 100% | (47,362) | 100% | 443 | 100% | (1,289) | 100% | (3,128) | 100% |
| 取得不動產、廠房及設備 | (1,250) | -372.02% | 0 | 0% | (484) | -5.05% | (6,556) | 42.07% | (229) | -4.59% | 0 | 0% | (349) | 0.65% | (13,685) | -37.53% | (47,215) | 99.69% | 0 | 0% | (1,805) | 140.03% | (1,176) | 37.6% | ||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | (1,240) | -369.05% | (384) | -6.51% | (93) | -0.97% | (1,753) | 11.25% | (427) | -8.56% | (267) | 50.86% | ||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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
櫻花建(2539) 2024年第3季「籌資活動之淨現金流」單季為NT$14.28億元、較上一季成長12.76%；而今年初至今累積為NT$35.09億元、較去年同期成長4530.9%。
單季
櫻花建(2539) 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$14.28億元，較上一季成長12.76%，為過去10年同期中的第1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$35.09億元，較去年同期成長4530.9%，為過去10年同期中的第1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） | 3,509,206 | 100% | 75,778 | 100% | (1,622,246) | 100% | 2,504,242 | 100% | 3,242,581 | 100% | 1,089,643 | 100% | 1,038,955 | 100% | 1,728,739 | 100% | 599,090 | 100% | 1,274,671 | 100% | (457,121) | 100% | 845,387 | 100% | (420,687) | 100% |
| 短期借款增加 | 274,000 | 7.81% | 183,000 | 241.49% | 472,000 | -29.1% | 0 | 0% | 370,000 | 11.41% | 489,000 | 44.88% | 125,600 | 12.09% | 770,000 | 44.54% | 152,000 | 25.37% | 147,000 | 11.53% | (276,100) | 60.4% | 448,708 | 53.08% | (167,100) | 39.72% |
| 短期借款減少 | (117,000) | -3.33% | (367,300) | -484.71% | (578,000) | 35.63% | (729,600) | -29.13% | 0 | 0% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 495,570 | 47.7% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (400) | -0.53% | ||||||||||||||||||||||
| 舉借長期借款 | 4,181,200 | 119.15% | 601,700 | 794.03% | 9,000 | -0.55% | 3,281,100 | 131.02% | 1,751,823 | 54.03% | 1,477,000 | 135.55% | 967,470 | 93.12% | 1,146,300 | 66.31% | 782,810 | 130.67% | 1,244,970 | 97.67% | 723,400 | -158.25% | 575,000 | 68.02% | 186,940 | -44.44% |
| 償還長期借款 | (725,655) | -20.68% | (55,995) | -73.89% | (725,400) | 44.72% | 0 | 0% | (290,000) | -8.94% | (1,037,000) | -95.17% | (532,000) | -51.21% | (167,000) | -9.66% | 0 | 0% | (128,930) | -10.11% | (611,630) | 133.8% | (351,500) | -41.58% | 0 | 0% |
| 發放現金股利 | (342,846) | -9.77% | (147,127) | -194.16% | (128,209) | 7.9% | 0 | 0% | (463,789) | -14.3% | (81,649) | -7.49% | 0 | 0% | (549,822) | -31.8% | (315,002) | -52.58% | (238,638) | -18.72% | (56,371) | 12.33% | (24,834) | -2.94% | (20,584) | 4.89% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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