2718
92.2
TWD+1.10 (1.21%)
2024.11.21收盤
晶悅－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） | 3,206,306 | 87.19% | 760,316 | 73.42% | (32,158) | 8.36% | (18,967) | 20.1% | (13,927) | 7.63% | (4,358) | -163.1% | (17,280) | 1.81% | (1,308) | -7.43% | 10,504 | 45.18% | 30,455 | 61.51% | 17,245 | 66.77% | 15,450 | 80.15% | 21,152 | 60.97% |
| 本期稅前淨利（淨損） | 3,206,306 | 87.19% | 760,316 | 73.42% | (32,158) | 8.36% | (18,967) | 20.1% | (111,130) | 60.92% | (4,358) | -163.1% | (17,280) | 1.81% | (1,308) | -7.43% | 10,504 | 45.18% | 30,455 | 61.51% | 17,245 | 66.77% | 15,450 | 80.15% | 21,152 | 60.97% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 11,491 | 0.31% | 11,327 | 1.09% | 5,753 | -1.5% | 1,004 | -1.06% | 6,597 | -3.62% | 24,504 | 917.07% | 26,426 | -2.77% | 26,062 | 147.97% | 25,452 | 109.47% | 18,922 | 38.22% | 12,397 | 48% | 6,715 | 34.84% | 6,649 | 19.17% |
| 攤銷費用 | 965 | 0.03% | 926 | 0.09% | 908 | -0.24% | 907 | -0.96% | 1,666 | -0.91% | 3,775 | 141.28% | 4,640 | -0.49% | 6,898 | 39.16% | 6,862 | 29.51% | 6,701 | 13.53% | 5,451 | 21.11% | 12,045 | 62.49% | 5,379 | 15.51% |
| 利息費用 | 3,028 | 0.08% | 1,631 | 0.16% | 4,109 | -1.07% | 23 | -0.02% | 38 | -0.02% | 240 | 8.98% | 258 | -0.03% | 294 | 1.67% | 1,075 | 4.62% | 1,372 | 2.77% | 449 | 1.74% | ||||
| 利息收入 | (15,740) | -0.43% | (2,856) | -0.28% | (760) | 0.2% | (126) | 0.13% | (448) | 0.25% | (456) | -17.07% | (253) | 0.03% | ||||||||||||
| 股利收入 | 2,628 | 0.07% | (1,606) | -0.16% | (2,451) | 0.64% | 0 | 0% | (547) | -20.47% | ||||||||||||||||
| 其他項目 | 0 | 0% | 241 | 0.02% | 0 | 0% | (3,000) | -17.03% | ||||||||||||||||||
| 收益費損項目合計 | 2,372 | 0.06% | 9,663 | 0.93% | 7,559 | -1.97% | 1,808 | -1.92% | 79,763 | -43.72% | 27,548 | 1030.99% | 30,984 | -3.25% | 29,355 | 166.67% | 32,225 | 138.6% | 25,005 | 50.5% | 16,900 | 65.44% | 16,549 | 85.85% | 10,175 | 29.33% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (1,572) | -0.04% | 8,230 | 0.79% | (11,589) | 3.01% | (5,321) | 5.64% | ||||||||||||||||||
| 應收票據－關係人（增加）減少 | 39 | 0% | (2,874) | -0.28% | (17,672) | 4.6% | (20,282) | 21.49% | ||||||||||||||||||
| 應收帳款－關係人（增加）減少 | 810 | 0.02% | 4,961 | 0.48% | 4,586 | -1.19% | (7,888) | 8.36% | 0 | 0% | (390) | -1.68% | (271) | -0.55% | (289) | -1.12% | ||||||||||
| 其他應收款（增加）減少 | (51) | 0% | (32) | 0% | (2,451) | 0.64% | ||||||||||||||||||||
| 存貨（增加）減少 | 447,275 | 12.16% | 421,122 | 40.66% | (374,400) | 97.36% | (423,979) | 449.21% | (157,068) | 86.1% | 911 | 34.09% | (963,813) | 100.95% | (76) | -0.43% | (275) | -1.18% | 178 | 0.36% | 40 | 0.15% | (818) | -4.24% | 7 | 0.02% |
| 預付款項（增加）減少 | 21,692 | 0.59% | 11,969 | 1.16% | (22,866) | 5.95% | (12,414) | 13.15% | (11,822) | 6.48% | (239) | -8.94% | 73 | -0.01% | 281 | 1.6% | (704) | -3.03% | ||||||||
| 其他流動資產（增加）減少 | 3,890 | 0.11% | 54,988 | 5.31% | (11,177) | 2.91% | (43,096) | 45.66% | 140 | -0.08% | (5,003) | -187.24% | (1,465) | 0.15% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 472,083 | 12.84% | 498,364 | 48.12% | (435,283) | 113.19% | (512,980) | 543.5% | (155,267) | 85.11% | 1,654 | 61.9% | (962,400) | 100.8% | 4,480 | 25.44% | 5,886 | 25.32% | 4,315 | 8.72% | 216 | 0.84% | 6,061 | 31.44% | 5,209 | 15.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 415,715 | 11.31% | (298,024) | -28.78% | 100,436 | -26.12% | 285,609 | -302.6% | (7,325) | 4.02% | (2,201) | -82.37% | 35 | 0% | ||||||||||||
| 應付票據增加（減少） | (6,982) | -0.19% | (3,392) | -0.33% | (25,248) | 6.57% | 62,690 | -66.42% | 9,037 | -4.95% | 353 | 13.21% | (186) | 0.02% | (4,306) | -24.45% | (2,529) | -10.88% | 1,980 | 4% | (1,246) | -4.82% | 106 | 0.55% | 4,807 | 13.86% |
| 應付票據－關係人增加（減少） | (44,402) | -1.21% | 1,318 | 0.13% | 18,306 | -4.76% | (1,661) | 1.76% | 13,272 | -7.28% | (29) | -1.09% | 0 | 0% | 0 | 0% | 783 | 1.58% | 724 | 2.8% | ||||||
| 應付帳款增加（減少） | 19,694 | 0.54% | (4,557) | -0.44% | 16,056 | -4.18% | 42,329 | -44.85% | 177 | -0.1% | (1,977) | -73.99% | (933) | 0.1% | (762) | -4.33% | 768 | 3.3% | (1,504) | -3.04% | (2,144) | -8.3% | (5,595) | -29.03% | (1,170) | -3.37% |
| 應付帳款－關係人增加（減少） | (40,467) | -1.1% | 109,303 | 10.55% | (13,136) | 3.42% | 55,695 | -59.01% | 19,908 | -10.91% | 0 | 0% | 497 | 2.82% | 749 | 3.22% | ||||||||||
| 其他應付款增加（減少） | 70,288 | 1.91% | 5,194 | 0.5% | 71 | -0.02% | 1,189 | -1.26% | (17,754) | 9.73% | 4,812 | 180.09% | (29) | 0% | (7,230) | -41.05% | (8,627) | -37.11% | (2,522) | -5.09% | (1,299) | -5.03% | (3,248) | -16.85% | (2,729) | -7.87% |
| 其他流動負債增加（減少） | 1,977 | 0.05% | (10,124) | -0.98% | (1,044) | 0.27% | 707 | -0.75% | (740) | 0.41% | (10,638) | -398.13% | (627) | 0.07% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 415,823 | 11.31% | (200,282) | -19.34% | 95,441 | -24.82% | 446,558 | -473.13% | 15,274 | -8.37% | (9,880) | -369.76% | (3,900) | 0.41% | (14,812) | -84.1% | (15,494) | -66.64% | (3,042) | -6.14% | (5,627) | -21.79% | (12,113) | -62.84% | 1,859 | 5.36% |
| 與營業活動相關之資產及負債之淨變動合計 | 887,906 | 24.15% | 298,082 | 28.78% | (339,842) | 88.38% | (66,422) | 70.37% | (139,993) | 76.74% | (8,226) | -307.86% | (966,300) | 101.21% | (10,332) | -58.66% | (9,608) | -41.32% | 1,273 | 2.57% | (5,411) | -20.95% | (6,052) | -31.4% | 7,068 | 20.37% |
| 調整項目合計 | 890,278 | 24.21% | 307,745 | 29.72% | (332,283) | 86.41% | (64,614) | 68.46% | (60,230) | 33.02% | 19,322 | 723.13% | (935,316) | 97.96% | 19,023 | 108.01% | 22,617 | 97.28% | 26,278 | 53.08% | 11,489 | 44.48% | 10,497 | 54.46% | 17,243 | 49.7% |
| 營運產生之現金流入（流出） | 4,096,584 | 111.4% | 1,068,061 | 103.13% | (364,441) | 94.77% | (83,581) | 88.55% | (171,360) | 93.94% | 14,964 | 560.03% | (952,596) | 99.77% | 17,715 | 100.58% | 33,121 | 142.46% | 56,733 | 114.59% | 28,734 | 111.26% | 25,947 | 134.61% | 38,395 | 110.67% |
| 收取之利息 | 13,231 | 0.36% | 2,856 | 0.28% | 760 | -0.2% | 126 | -0.13% | 448 | -0.25% | 412 | 15.42% | 302 | -0.03% | 921 | 5.23% | 1,148 | 4.94% | ||||||||
| 收取之股利 | (2,628) | -0.07% | 1,606 | 0.16% | 0 | 0% | 547 | 20.47% | ||||||||||||||||||
| 支付之利息 | (15,928) | -0.43% | (24,299) | -2.35% | (19,683) | 5.12% | (10,945) | 11.6% | (11,496) | 6.3% | (13,973) | -522.94% | (3,467) | 0.36% | (294) | -1.67% | (1,075) | -4.62% | (1,372) | -2.77% | (449) | -1.74% | ||||
| 退還（支付）之所得稅 | (413,998) | -11.26% | (12,585) | -1.22% | (1,180) | 0.31% | 16 | -0.02% | (14) | 0.01% | 722 | 27.02% | 1,004 | -0.11% | (729) | -4.14% | (9,944) | -42.77% | (5,850) | -11.82% | (2,458) | -9.52% | (6,671) | -34.61% | (3,703) | -10.67% |
| 營業活動之淨現金流入（流出） | 3,677,261 | 100% | 1,035,639 | 100% | (384,544) | 100% | (94,384) | 100% | (182,422) | 100% | 2,672 | 100% | (954,757) | 100% | 17,613 | 100% | 23,250 | 100% | 49,511 | 100% | 25,827 | 100% | 19,276 | 100% | 34,692 | 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 | (2,569,674) | 76798.39% | 0 | 0% | (30,489) | 19.6% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,576,181 | -76992.86% | 20,000 | 133.4% | 0 | 0% | 523 | 150.29% | 14,374 | 362.61% | 11,687 | 122.1% | 70,819 | 110.98% | ||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (1,361) | -9.08% | (117) | 0.08% | 0 | 0% | (626) | -15.79% | (2,180) | -22.77% | (6,857) | -10.75% | (8,366) | -105.17% | (28,603) | 176.67% | (17,991) | 45.36% | (58,122) | 43.54% | (1,508) | 5.17% | (2,975) | -8.91% |
| 存出保證金增加 | (3,577) | 106.9% | (3,498) | -23.33% | (197) | 0.13% | (175) | -50.29% | (595) | -15.01% | 0 | 0% | 6 | -0.04% | 0 | 0% | (40) | 0.03% | (364) | 1.25% | (24) | -0.07% | ||||
| 存出保證金減少 | 2,200 | -65.75% | 0 | 0% | 65 | 0.68% | 3 | 0% | 57 | -0.14% | ||||||||||||||||
| 取得無形資產 | (86) | 2.57% | (143) | -0.95% | 0 | 0% | (11,700) | -295.16% | 0 | 0% | ||||||||||||||||
| 取得投資性不動產 | (8,390) | 250.75% | (6) | -0.04% | (104,890) | 67.43% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (3,346) | 100% | 14,992 | 100% | (155,564) | 100% | 348 | 100% | 3,964 | 100% | 9,572 | 100% | 63,815 | 100% | 7,955 | 100% | (16,190) | 100% | (39,662) | 100% | (133,478) | 100% | (29,190) | 100% | 33,376 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 262,728 | -32.24% | 0 | 0% | 100,000 | 8.17% | 90,000 | 10.56% | ||||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 23,700 | -8.58% | 800,000 | 65.39% | ||||||||||||||||||||
| 舉借長期借款 | 120,000 | -14.73% | 126,450 | 121.43% | 766,500 | 89.97% | 0 | 0% | 100,000 | 100.02% | ||||||||||||||||
| 償還長期借款 | (923,700) | 113.36% | (407,950) | 147.68% | 0 | 0% | (54,250) | 82.78% | (18,750) | 54.26% | (4,167) | 26.96% | ||||||||||||||
| 租賃本金償還 | (11,154) | 1.37% | (6,593) | 2.39% | (6,673) | -0.55% | (1,210) | -0.25% | (319) | -0.31% | ||||||||||||||||
| 發放現金股利 | (262,728) | 32.24% | 0 | 0% | (4,515) | -0.53% | (11,288) | 17.22% | (15,803) | 45.74% | (11,288) | 73.04% | 0 | 0% | (22,576) | 100% | (33,864) | 100% | ||||||||
| 現金增資 | 0 | 0% | 114,600 | -41.49% | 330,120 | 26.98% | 484,536 | 100.25% | 0 | 0% | 338,837 | 136.17% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (814,854) | 100% | (276,243) | 100% | 1,223,447 | 100% | 483,326 | 100% | 104,131 | 100% | 248,837 | 100% | 851,985 | 100% | (65,538) | 100% | (34,553) | 100% | (15,455) | 100% | 99,980 | 100% | (22,576) | 100% | (33,864) | 100% |
| 本期現金及約當現金增加（減少）數 | 2,859,061 | 774,388 | 683,339 | 389,290 | (74,327) | 261,081 | (38,957) | (39,970) | (27,493) | (5,606) | (7,671) | (32,490) | 34,204 | |||||||||||||
| 期初現金及約當現金餘額 | 1,540,417 | 901,145 | 374,765 | 234,264 | 323,971 | 83,097 | 115,182 | 153,573 | 138,155 | 77,899 | 87,224 | 73,019 | 39,863 | |||||||||||||
| 期末現金及約當現金餘額 | 4,399,478 | 1,675,533 | 1,058,104 | 623,554 | 249,644 | 344,178 | 76,225 | 113,603 | 110,662 | 72,293 | 79,553 | 40,529 | 74,067 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,399,478 | 1,675,533 | 1,058,104 | 623,554 | 249,644 | 344,178 | 76,225 | 113,603 | 110,662 | 72,293 | 79,553 | 40,529 | 74,067 | |||||||||||||
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
晶悅(2718) 2024年第3季「營業活動之現金流」單季為NT$25.79億元、較上一季成長247.57%；而今年初至今累積為NT$36.77億元、較去年同期成長255.07%。
單季
晶悅(2718) 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$25.79億元，較上一季成長247.57%，為過去10年同期中的第1高。
同時晶悅過去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278.01%、222.77%與81.22%。
其中稅前淨利為NT$30.58億元，收益費損相關之調整項目為NT$-210萬元，所得稅/利息等之影響數為NT$-2.87億元
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$36.77億元，較去年同期成長255.07%，為過去10年同期中的第1高。
同時晶悅過去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244.71%、324.36%與64.19%。
其中稅前淨利為NT$32.06億元，收益費損相關之調整項目為NT$237萬元，所得稅/利息等之影響數為NT$-4.19億元
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） | 3,206,306 | 87.19% | 760,316 | 73.42% | (32,158) | 8.36% | (18,967) | 20.1% | (13,927) | 7.63% | (4,358) | -163.1% | (17,280) | 1.81% | (1,308) | -7.43% | 10,504 | 45.18% | 30,455 | 61.51% | 17,245 | 66.77% | 15,450 | 80.15% | 21,152 | 60.97% |
| 收益費損項目合計 | 2,372 | 0.06% | 9,663 | 0.93% | 7,559 | -1.97% | 1,808 | -1.92% | 79,763 | -43.72% | 27,548 | 1030.99% | 30,984 | -3.25% | 29,355 | 166.67% | 32,225 | 138.6% | 25,005 | 50.5% | 16,900 | 65.44% | 16,549 | 85.85% | 10,175 | 29.33% |
| 折舊費用 | 11,491 | 0.31% | 11,327 | 1.09% | 5,753 | -1.5% | 1,004 | -1.06% | 6,597 | -3.62% | 24,504 | 917.07% | 26,426 | -2.77% | 26,062 | 147.97% | 25,452 | 109.47% | 18,922 | 38.22% | 12,397 | 48% | 6,715 | 34.84% | 6,649 | 19.17% |
| 攤銷費用 | 965 | 0.03% | 926 | 0.09% | 908 | -0.24% | 907 | -0.96% | 1,666 | -0.91% | 3,775 | 141.28% | 4,640 | -0.49% | 6,898 | 39.16% | 6,862 | 29.51% | 6,701 | 13.53% | 5,451 | 21.11% | 12,045 | 62.49% | 5,379 | 15.51% |
| 與營業活動相關之資產及負債之淨變動合計 | 887,906 | 24.15% | 298,082 | 28.78% | (339,842) | 88.38% | (66,422) | 70.37% | (139,993) | 76.74% | (8,226) | -307.86% | (966,300) | 101.21% | (10,332) | -58.66% | (9,608) | -41.32% | 1,273 | 2.57% | (5,411) | -20.95% | (6,052) | -31.4% | 7,068 | 20.37% |
| 營業活動之淨現金流入（流出） | 3,677,261 | 100% | 1,035,639 | 100% | (384,544) | 100% | (94,384) | 100% | (182,422) | 100% | 2,672 | 100% | (954,757) | 100% | 17,613 | 100% | 23,250 | 100% | 49,511 | 100% | 25,827 | 100% | 19,276 | 100% | 34,692 | 100% |
投資活動之淨現金流
晶悅(2718) 2024年第3季「投資活動之淨現金流」單季為NT$5.96億元、較上一季成長687.26%；而今年初至今累積為NT$-335萬元、較去年同期衰退-122.32%。
單季
晶悅(2718) 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$5.96億元，較上一季成長687.26%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-335萬元，較去年同期衰退-122.32%，為過去10年同期中的第7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） | (3,346) | 100% | 14,992 | 100% | (155,564) | 100% | 348 | 100% | 3,964 | 100% | 9,572 | 100% | 63,815 | 100% | 7,955 | 100% | (16,190) | 100% | (39,662) | 100% | (133,478) | 100% | (29,190) | 100% | 33,376 | 100% |
| 取得不動產、廠房及設備 | 0 | 0% | (1,361) | -9.08% | (117) | 0.08% | 0 | 0% | (626) | -15.79% | (2,180) | -22.77% | (6,857) | -10.75% | (8,366) | -105.17% | (28,603) | 176.67% | (17,991) | 45.36% | (58,122) | 43.54% | (1,508) | 5.17% | (2,975) | -8.91% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,253 | 56.84% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (86) | 2.57% | (143) | -0.95% | 0 | 0% | (11,700) | -295.16% | 0 | 0% | ||||||||||||||||
| 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 | 0 | 0% | (19,871) | 12.77% | ||||||||||||||||||||||
| 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 | (2,569,674) | 76798.39% | 0 | 0% | (30,489) | 19.6% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,576,181 | -76992.86% | 20,000 | 133.4% | 0 | 0% | 523 | 150.29% | 14,374 | 362.61% | 11,687 | 122.1% | 70,819 | 110.98% | ||||||||||||
| 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
晶悅(2718) 2024年第3季「籌資活動之淨現金流」單季為NT$-140萬元、較上一季成長99.83%；而今年初至今累積為NT$-8.15億元、較去年同期衰退-194.98%。
單季
晶悅(2718) 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$-140萬元，較上一季成長99.83%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-8.15億元，較去年同期衰退-194.98%，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） | (814,854) | 100% | (276,243) | 100% | 1,223,447 | 100% | 483,326 | 100% | 104,131 | 100% | 248,837 | 100% | 851,985 | 100% | (65,538) | 100% | (34,553) | 100% | (15,455) | 100% | 99,980 | 100% | (22,576) | 100% | (33,864) | 100% |
| 短期借款增加 | 262,728 | -32.24% | 0 | 0% | 100,000 | 8.17% | 90,000 | 10.56% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | (22,000) | -21.13% | (90,000) | -36.17% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 120,000 | -14.73% | 126,450 | 121.43% | 766,500 | 89.97% | 0 | 0% | 100,000 | 100.02% | ||||||||||||||||
| 償還長期借款 | (923,700) | 113.36% | (407,950) | 147.68% | 0 | 0% | (54,250) | 82.78% | (18,750) | 54.26% | (4,167) | 26.96% | ||||||||||||||
| 發放現金股利 | (262,728) | 32.24% | 0 | 0% | (4,515) | -0.53% | (11,288) | 17.22% | (15,803) | 45.74% | (11,288) | 73.04% | 0 | 0% | (22,576) | 100% | (33,864) | 100% | ||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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