2613
32.9
TWD-0.25 (-0.75%)
2024.12.04收盤
中櫃－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） | 162,910 | 26.45% | 63,822 | 12.77% | 168,464 | 26.45% | 148,485 | 33.53% | 4,086 | 0.89% | 23,633 | 6.64% | 68,127 | 53.99% | 37,979 | 34.91% | 30,414 | -7.31% | 6,093 | -368.6% | 103,705 | 101.92% | 49,831 | 42.79% | 20,836 | 32.87% |
| 本期稅前淨利（淨損） | 162,910 | 26.45% | 63,822 | 12.77% | 168,464 | 26.45% | 148,485 | 33.53% | 4,086 | 0.89% | 23,633 | 6.64% | 68,127 | 53.99% | 37,979 | 34.91% | 30,414 | -7.31% | 6,093 | -368.6% | 103,705 | 101.92% | 49,831 | 42.79% | 20,836 | 32.87% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 485,943 | 78.89% | 482,758 | 96.62% | 463,600 | 72.8% | 467,884 | 105.67% | 459,944 | 100.47% | 457,900 | 128.7% | 142,486 | 112.92% | 119,494 | 109.85% | 106,467 | -25.58% | 81,641 | -4938.96% | 87,174 | 85.68% | 77,293 | 66.37% | 74,566 | 117.64% |
| 攤銷費用 | 3,962 | 0.64% | 2,477 | 0.5% | 2,819 | 0.44% | 910 | 0.21% | 630 | 0.14% | 467 | 0.13% | 9,687 | 7.68% | 9,400 | 8.64% | 9,389 | -2.26% | 9,389 | -568% | 9,389 | 9.23% | 8,981 | 7.71% | 20,471 | 32.3% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 8 | 0% | 6 | 0% | (17) | 0% | 72 | 0.02% | 52 | 0.01% | (84) | -0.02% | (41) | -0.03% | 929 | 0.85% | 0 | 0% | 0 | 0% | 0 | 0% | 512 | 0.44% | 447 | 0.71% |
| 利息費用 | 90,857 | 14.75% | 92,813 | 18.58% | 90,576 | 14.22% | 92,563 | 20.9% | 100,495 | 21.95% | 107,817 | 30.3% | 25,741 | 20.4% | 25,007 | 22.99% | 26,849 | -6.45% | 18,570 | -1123.41% | 18,123 | 17.81% | 19,135 | 16.43% | 20,317 | 32.05% |
| 利息收入 | (2,436) | -0.4% | (2,070) | -0.41% | (255) | -0.04% | (504) | -0.11% | (2,307) | -0.5% | (2,601) | -0.73% | (2,497) | -1.98% | ||||||||||||
| 股利收入 | (2,316) | -0.38% | 0 | 0% | (1,825) | -0.29% | (1,763) | -0.4% | (1,740) | -0.38% | (1,188) | -0.33% | (1,696) | -1.34% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 156 | 0.03% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 18,942 | 3.79% | 27,671 | 4.34% | 480 | 0.11% | 19,161 | 4.19% | 25 | 0.01% | 8,039 | 6.37% | ||||||||||||
| 其他項目 | (519) | -0.08% | (17) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 575,655 | 93.46% | 594,909 | 119.06% | 582,569 | 91.48% | 559,642 | 126.39% | 576,235 | 125.87% | 566,086 | 159.11% | 181,719 | 144.02% | 150,771 | 138.6% | 168,528 | -40.49% | 126,307 | -7641.08% | 110,838 | 108.93% | 102,530 | 88.03% | 112,805 | 177.97% |
| 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 | 4,162 | 0.68% | 2,306 | 0.46% | 5,538 | 0.87% | 830 | 0.19% | 14,781 | 3.23% | (1,803) | -0.51% | 9,257 | 7.34% | (3,022) | -2.78% | 9,089 | -2.18% | 2,914 | -176.29% | 2,556 | 2.51% | 6,090 | 5.23% | 4,753 | 7.5% |
| 應收帳款（增加）減少 | (4,975) | -0.81% | (32,513) | -6.51% | 66,706 | 10.47% | (181,109) | -40.9% | (16,229) | -3.55% | (11,539) | -3.24% | (57,804) | -45.81% | (48,304) | -44.41% | (50,540) | 12.14% | (17,913) | 1083.67% | (43,214) | -42.47% | 7,282 | 6.25% | (50,240) | -79.26% |
| 應收帳款－關係人（增加）減少 | 680 | 0.11% | 5,665 | 1.13% | 1,144 | 0.18% | 1,300 | 0.29% | (947) | -0.21% | 13,758 | 3.87% | (14,985) | -11.88% | (5,451) | -5.01% | 2,784 | -0.67% | 3,756 | -227.22% | 3,461 | 3.4% | (3,519) | -3.02% | 4,551 | 7.18% |
| 其他應收款（增加）減少 | 31 | 0.01% | (437) | -0.07% | 219 | 0.05% | (4,198) | -0.92% | (25) | -0.01% | (1,583) | -1.25% | 1,039 | 0.96% | (6,989) | 1.68% | (7,970) | 482.15% | (728) | -0.72% | (852) | -0.73% | (2,354) | -3.71% | ||
| 存貨（增加）減少 | (6,049) | -0.98% | (3,429) | -0.69% | (17,914) | -2.81% | (3,074) | -0.69% | (1,851) | -0.4% | (6,160) | -1.73% | (2,482) | -1.97% | 5,404 | 4.97% | (12,986) | 3.12% | (2,177) | 131.7% | (9,625) | -9.46% | (3,682) | -3.16% | 303 | 0.48% |
| 其他流動資產（增加）減少 | (9,225) | -1.5% | (14,011) | -2.8% | (13,211) | -2.07% | (13,484) | -3.05% | 26,537 | 5.8% | (36,203) | -10.18% | (30,608) | -24.26% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (15,376) | -2.5% | (41,982) | -8.4% | 41,826 | 6.57% | (195,318) | -44.11% | 18,093 | 3.95% | (41,972) | -11.8% | (98,205) | -77.83% | (66,628) | -61.25% | (66,232) | 15.91% | (49,169) | 2974.53% | (53,603) | -52.68% | (255) | -0.22% | (50,451) | -79.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 1,392 | 0.23% | 34,180 | 6.84% | (17,016) | -2.67% | (4,899) | -1.11% | 17,746 | 3.88% | (19,797) | -5.56% | 25,432 | 20.16% | 33,100 | 30.43% | 7,211 | -1.73% | 16,045 | -970.66% | (1,310) | -1.29% | 1,423 | 1.22% | 10,053 | 15.86% |
| 應付帳款－關係人增加（減少） | 11 | 0% | (1,475) | -0.3% | (1,694) | -0.27% | 63 | 0.01% | (442) | -0.1% | (3,086) | -0.87% | 1,770 | 1.4% | (2,412) | -2.22% | (84) | 0.02% | (350) | -0.34% | 304 | 0.26% | 400 | 0.63% | ||
| 其他應付款增加（減少） | (21,204) | -3.44% | (39,475) | -7.9% | (52,865) | -8.3% | 27,326 | 6.17% | (56,987) | -12.45% | (39,857) | -11.2% | (17,970) | -14.24% | (19,182) | -17.63% | (8,240) | 1.98% | (24,373) | 1474.47% | (19,487) | -19.15% | (4,193) | -3.6% | (4,382) | -6.91% |
| 其他流動負債增加（減少） | 3,063 | 0.5% | 1,695 | 0.34% | 7,746 | 1.22% | 3,086 | 0.7% | 2,705 | 0.59% | 2,546 | 0.72% | 5,459 | 4.33% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,992) | -0.65% | (19,573) | -3.92% | (4,036) | -0.63% | (4,240) | -0.96% | (6,793) | -1.48% | (26,080) | -7.33% | (23,762) | -18.83% | (10,077) | -9.26% | (530,592) | 127.47% | (43,739) | 2646.04% | (14,943) | -14.69% | (10,928) | -9.38% | (6,337) | -10% |
| 與營業活動相關之負債之淨變動合計 | (20,730) | -3.37% | (24,648) | -4.93% | (67,865) | -10.66% | 21,336 | 4.82% | (43,771) | -9.56% | (86,274) | -24.25% | (9,071) | -7.19% | 698 | 0.64% | (530,035) | 127.34% | (49,604) | 3000.85% | (34,064) | -33.48% | (14,503) | -12.45% | 1,277 | 2.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (36,106) | -5.86% | (66,630) | -13.34% | (26,039) | -4.09% | (173,982) | -39.29% | (25,678) | -5.61% | (128,246) | -36.05% | (107,276) | -85.02% | (65,930) | -60.61% | (596,267) | 143.25% | (98,773) | 5975.38% | (87,667) | -86.16% | (14,758) | -12.67% | (49,174) | -77.58% |
| 調整項目合計 | 539,549 | 87.59% | 528,279 | 105.73% | 556,530 | 87.39% | 385,660 | 87.1% | 550,557 | 120.27% | 437,840 | 123.06% | 74,443 | 59% | 84,841 | 77.99% | (427,739) | 102.76% | 27,534 | -1665.7% | 23,171 | 22.77% | 87,772 | 75.36% | 63,631 | 100.39% |
| 營運產生之現金流入（流出） | 702,459 | 114.04% | 592,101 | 118.5% | 724,994 | 113.84% | 534,145 | 120.63% | 554,643 | 121.16% | 461,473 | 129.7% | 142,570 | 112.99% | 122,820 | 112.91% | (397,325) | 95.46% | 33,627 | -2034.3% | 126,876 | 124.7% | 137,603 | 118.15% | 84,467 | 133.26% |
| 收取之利息 | 2,439 | 0.4% | 2,070 | 0.41% | 552 | 0.09% | 537 | 0.12% | 2,425 | 0.53% | 2,716 | 0.76% | 2,598 | 2.06% | 2,599 | 2.39% | 3,175 | -0.76% | 3,425 | -207.2% | 3,402 | 3.34% | 3,361 | 2.89% | 3,079 | 4.86% |
| 收取之股利 | 2,316 | 0.38% | 0 | 0% | 1,825 | 0.29% | 1,763 | 0.4% | 1,740 | 0.38% | 1,188 | 0.33% | 1,696 | 1.34% | 1,404 | 1.29% | 0 | 0% | 705 | -42.65% | 547 | 0.54% | ||||
| 支付之利息 | (90,904) | -14.76% | (92,643) | -18.54% | (90,283) | -14.18% | (93,211) | -21.05% | (100,677) | -21.99% | (107,770) | -30.29% | (19,405) | -15.38% | (17,446) | -16.04% | (17,729) | 4.26% | (18,720) | 1132.49% | (18,170) | -17.86% | (19,162) | -16.45% | (20,573) | -32.46% |
| 退還（支付）之所得稅 | (342) | -0.06% | (1,867) | -0.37% | (237) | -0.04% | (443) | -0.1% | (346) | -0.08% | (1,816) | -0.51% | (1,281) | -1.02% | (597) | -0.55% | (4,354) | 1.05% | (20,690) | 1251.66% | (10,906) | -10.72% | (5,336) | -4.58% | (3,589) | -5.66% |
| 營業活動之淨現金流入（流出） | 615,968 | 100% | 499,661 | 100% | 636,851 | 100% | 442,791 | 100% | 457,785 | 100% | 355,791 | 100% | 126,178 | 100% | 108,780 | 100% | (416,233) | 100% | (1,653) | 100% | 101,749 | 100% | 116,466 | 100% | 63,384 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (27,200) | 26.54% | (10,600) | 3.32% | (5,900) | 3.79% | (51,375) | 68.03% | (315,901) | 136.25% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 45,600 | -44.49% | 9,100 | -2.85% | 54,674 | -35.08% | 49,765 | -65.9% | 256,053 | -110.44% | 180 | -0.09% | ||||||||||||||
| 取得採用權益法之投資 | (1,275) | 1.24% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (42,667) | 41.63% | (118,504) | 37.17% | (65,848) | 42.25% | (13,838) | 18.32% | (65,155) | 28.1% | (115,566) | 60.99% | (346,961) | 114.05% | (130,697) | 68.24% | (107,460) | 44.19% | (132,871) | 28.5% | (109,807) | 77.61% | (75,673) | 100.03% | (109,113) | 100% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,084 | -0.34% | 0 | 0% | 2,989 | -3.96% | 89 | -0.04% | ||||||||||||||||
| 存出保證金增加 | (711) | 0.69% | 0 | 0% | 0 | 0% | (120) | 0.16% | ||||||||||||||||||
| 取得無形資產 | (875) | 0.85% | (100) | 0.03% | (3,239) | 2.08% | (4,554) | 6.03% | (458) | 0.2% | (773) | 0.41% | (579) | 0.19% | ||||||||||||
| 其他非流動資產增加 | (160) | 0.16% | 0 | 0% | (27,198) | 8.94% | (1,079) | 0.23% | (31,673) | 22.39% | ||||||||||||||||
| 預付設備款增加 | (75,214) | 73.38% | (196,807) | 61.73% | (135,614) | 87.02% | (96,656) | 127.99% | (106,501) | 45.94% | (74,336) | 39.23% | (10,916) | 3.59% | (57,808) | 30.18% | (135,978) | 55.92% | (332,493) | 71.33% | 0 | 0% | ||||
| 投資活動之淨現金流入（流出） | (102,502) | 100% | (318,827) | 100% | (155,847) | 100% | (75,518) | 100% | (231,850) | 100% | (189,496) | 100% | (304,205) | 100% | (191,516) | 100% | (243,155) | 100% | (466,164) | 100% | (141,480) | 100% | (75,647) | 100% | (109,113) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 406,000 | -74.71% | 882,164 | -383.55% | 545,000 | -114.4% | 514,048 | -139.76% | 830,000 | -349.84% | 815,000 | -4891.08% | 809,932 | 452.66% | 425,000 | 638.22% | 727,000 | 119.35% | 368,818 | 103.03% | 40,000 | 75.33% | (5,000) | 11.63% | 70,000 | 218.75% |
| 短期借款減少 | (480,000) | 88.32% | (757,164) | 329.2% | (425,000) | 89.21% | (480,000) | 130.51% | (805,000) | 339.3% | (773,000) | 4639.02% | (610,000) | -340.92% | (380,000) | -570.65% | (400,000) | -65.67% | ||||||||
| 舉借長期借款 | 0 | 0% | 180,380 | -78.43% | 0 | 0% | 126,000 | -53.11% | 108,000 | -648.14% | 92,000 | 51.42% | 91,800 | 137.86% | 251,586 | 41.3% | ||||||||||
| 償還長期借款 | (90,720) | 16.69% | (66,720) | 29.01% | (71,621) | 15.03% | (90,567) | 24.62% | (74,524) | 31.41% | (153,234) | 919.61% | (76,481) | -42.74% | (71,582) | -107.5% | (4,166) | -0.68% | 0 | 0% | 0 | 0% | (38,000) | 88.41% | (38,000) | -118.75% |
| 存入保證金減少 | (593) | 0.11% | (1,030) | 0.45% | 0 | 0% | (249) | 0.07% | 0 | 0% | (30) | -0.02% | ||||||||||||||
| 租賃本金償還 | (325,708) | 59.93% | (323,205) | 140.52% | (300,649) | 63.11% | (293,428) | 79.78% | (290,592) | 122.48% | (277,471) | 1665.19% | ||||||||||||||
| 發放現金股利 | (81,961) | 15.08% | (143,432) | 62.36% | (225,393) | 47.31% | (27,321) | 7.43% | (23,129) | 9.75% | (38,466) | 230.85% | (36,464) | -20.38% | 0 | 0% | 0 | 0% | (14,202) | -3.97% | (11,160) | -21.02% | ||||
| 庫藏股票處分 | 30,253 | -5.57% | 0 | 0% | 9,725 | -2.64% | 0 | 0% | 7,508 | -45.06% | 0 | 0% | 866 | 1.3% | 34,663 | 5.69% | 3,355 | 0.94% | 24,259 | 45.69% | ||||||
| 非控制權益變動 | (735) | 0.14% | (1,002) | 0.44% | (266) | 0.06% | (22) | 0.01% | (5) | 0% | 0 | 0% | (29) | -0.02% | 507 | 0.76% | 27 | 0% | ||||||||
| 其他籌資活動 | 12 | 0% | 8 | 0% | 21 | 0% | 15 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (543,452) | 100% | (230,001) | 100% | (476,408) | 100% | (367,799) | 100% | (237,250) | 100% | (16,663) | 100% | 178,928 | 100% | 66,591 | 100% | 609,110 | 100% | 357,971 | 100% | 53,099 | 100% | (42,980) | 100% | 32,000 | 100% |
| 本期現金及約當現金增加（減少）數 | (29,986) | (49,167) | 4,596 | (526) | (11,315) | 149,632 | 901 | (16,145) | (50,278) | (109,846) | 13,368 | (2,161) | (13,729) | |||||||||||||
| 期初現金及約當現金餘額 | 710,201 | 675,746 | 619,511 | 550,245 | 395,914 | 301,788 | 306,236 | 339,319 | 349,447 | 378,887 | 330,865 | 253,634 | 231,502 | |||||||||||||
| 期末現金及約當現金餘額 | 680,215 | 626,579 | 624,107 | 549,719 | 384,599 | 451,420 | 307,137 | 323,174 | 299,169 | 269,041 | 344,233 | 251,473 | 217,773 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 680,215 | 626,579 | 624,107 | 549,719 | 384,599 | 451,420 | 307,137 | 323,174 | 299,169 | 269,041 | 344,233 | 251,473 | 217,773 | |||||||||||||
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
中櫃(2613) 2024年第3季「營業活動之現金流」單季為NT$2.47億元、較上一季成長18.75%；而今年初至今累積為NT$6.16億元、較去年同期成長23.28%。
單季
中櫃(2613) 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$2.47億元，較上一季成長18.75%，為過去10年同期中的第1高。
同時中櫃過去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24.82%、4.12%與13.8%。
其中稅前淨利為NT$6,922萬元，收益費損相關之調整項目為NT$1.9億元，所得稅/利息等之影響數為NT$-2,766萬元
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$6.16億元，較去年同期成長23.28%，為過去10年同期中的第2高。
同時中櫃過去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11.63%、11.6%與19.73%。
其中稅前淨利為NT$1.63億元，收益費損相關之調整項目為NT$5.76億元，所得稅/利息等之影響數為NT$-8,649萬元
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） | 162,910 | 26.45% | 63,822 | 12.77% | 168,464 | 26.45% | 148,485 | 33.53% | 4,086 | 0.89% | 23,633 | 6.64% | 68,127 | 53.99% | 37,979 | 34.91% | 30,414 | -7.31% | 6,093 | -368.6% | 103,705 | 101.92% | 49,831 | 42.79% | 20,836 | 32.87% |
| 收益費損項目合計 | 575,655 | 93.46% | 594,909 | 119.06% | 582,569 | 91.48% | 559,642 | 126.39% | 576,235 | 125.87% | 566,086 | 159.11% | 181,719 | 144.02% | 150,771 | 138.6% | 168,528 | -40.49% | 126,307 | -7641.08% | 110,838 | 108.93% | 102,530 | 88.03% | 112,805 | 177.97% |
| 折舊費用 | 485,943 | 78.89% | 482,758 | 96.62% | 463,600 | 72.8% | 467,884 | 105.67% | 459,944 | 100.47% | 457,900 | 128.7% | 142,486 | 112.92% | 119,494 | 109.85% | 106,467 | -25.58% | 81,641 | -4938.96% | 87,174 | 85.68% | 77,293 | 66.37% | 74,566 | 117.64% |
| 攤銷費用 | 3,962 | 0.64% | 2,477 | 0.5% | 2,819 | 0.44% | 910 | 0.21% | 630 | 0.14% | 467 | 0.13% | 9,687 | 7.68% | 9,400 | 8.64% | 9,389 | -2.26% | 9,389 | -568% | 9,389 | 9.23% | 8,981 | 7.71% | 20,471 | 32.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (36,106) | -5.86% | (66,630) | -13.34% | (26,039) | -4.09% | (173,982) | -39.29% | (25,678) | -5.61% | (128,246) | -36.05% | (107,276) | -85.02% | (65,930) | -60.61% | (596,267) | 143.25% | (98,773) | 5975.38% | (87,667) | -86.16% | (14,758) | -12.67% | (49,174) | -77.58% |
| 營業活動之淨現金流入（流出） | 615,968 | 100% | 499,661 | 100% | 636,851 | 100% | 442,791 | 100% | 457,785 | 100% | 355,791 | 100% | 126,178 | 100% | 108,780 | 100% | (416,233) | 100% | (1,653) | 100% | 101,749 | 100% | 116,466 | 100% | 63,384 | 100% |
投資活動之淨現金流
中櫃(2613) 2024年第3季「投資活動之淨現金流」單季為NT$-66萬元、較上一季成長96.78%；而今年初至今累積為NT$-1.03億元、較去年同期成長67.85%。
單季
中櫃(2613) 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$-66萬元，較上一季成長96.78%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.03億元，較去年同期成長67.85%，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） | (102,502) | 100% | (318,827) | 100% | (155,847) | 100% | (75,518) | 100% | (231,850) | 100% | (189,496) | 100% | (304,205) | 100% | (191,516) | 100% | (243,155) | 100% | (466,164) | 100% | (141,480) | 100% | (75,647) | 100% | (109,113) | 100% |
| 取得不動產、廠房及設備 | (42,667) | 41.63% | (118,504) | 37.17% | (65,848) | 42.25% | (13,838) | 18.32% | (65,155) | 28.1% | (115,566) | 60.99% | (346,961) | 114.05% | (130,697) | 68.24% | (107,460) | 44.19% | (132,871) | 28.5% | (109,807) | 77.61% | (75,673) | 100.03% | (109,113) | 100% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,084 | -0.34% | 0 | 0% | 2,989 | -3.96% | 89 | -0.04% | ||||||||||||||||
| 取得無形資產 | (875) | 0.85% | (100) | 0.03% | (3,239) | 2.08% | (4,554) | 6.03% | (458) | 0.2% | (773) | 0.41% | (579) | 0.19% | ||||||||||||
| 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 | 0 | 0% | 38,548 | -51.04% | 0 | 0% | 81,449 | -26.77% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (27,200) | 26.54% | (10,600) | 3.32% | (5,900) | 3.79% | (51,375) | 68.03% | (315,901) | 136.25% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 45,600 | -44.49% | 9,100 | -2.85% | 54,674 | -35.08% | 49,765 | -65.9% | 256,053 | -110.44% | 180 | -0.09% | ||||||||||||||
| 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
中櫃(2613) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.8億元、較上一季成長14.69%；而今年初至今累積為NT$-5.43億元、較去年同期衰退-136.28%。
單季
中櫃(2613) 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$-1.8億元，較上一季成長14.69%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-5.43億元，較去年同期衰退-136.28%，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） | (543,452) | 100% | (230,001) | 100% | (476,408) | 100% | (367,799) | 100% | (237,250) | 100% | (16,663) | 100% | 178,928 | 100% | 66,591 | 100% | 609,110 | 100% | 357,971 | 100% | 53,099 | 100% | (42,980) | 100% | 32,000 | 100% |
| 短期借款增加 | 406,000 | -74.71% | 882,164 | -383.55% | 545,000 | -114.4% | 514,048 | -139.76% | 830,000 | -349.84% | 815,000 | -4891.08% | 809,932 | 452.66% | 425,000 | 638.22% | 727,000 | 119.35% | 368,818 | 103.03% | 40,000 | 75.33% | (5,000) | 11.63% | 70,000 | 218.75% |
| 短期借款減少 | (480,000) | 88.32% | (757,164) | 329.2% | (425,000) | 89.21% | (480,000) | 130.51% | (805,000) | 339.3% | (773,000) | 4639.02% | (610,000) | -340.92% | (380,000) | -570.65% | (400,000) | -65.67% | ||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 180,380 | -78.43% | 0 | 0% | 126,000 | -53.11% | 108,000 | -648.14% | 92,000 | 51.42% | 91,800 | 137.86% | 251,586 | 41.3% | ||||||||||
| 償還長期借款 | (90,720) | 16.69% | (66,720) | 29.01% | (71,621) | 15.03% | (90,567) | 24.62% | (74,524) | 31.41% | (153,234) | 919.61% | (76,481) | -42.74% | (71,582) | -107.5% | (4,166) | -0.68% | 0 | 0% | 0 | 0% | (38,000) | 88.41% | (38,000) | -118.75% |
| 發放現金股利 | (81,961) | 15.08% | (143,432) | 62.36% | (225,393) | 47.31% | (27,321) | 7.43% | (23,129) | 9.75% | (38,466) | 230.85% | (36,464) | -20.38% | 0 | 0% | 0 | 0% | (14,202) | -3.97% | (11,160) | -21.02% | ||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
