2729
200.5
TWD+0.50 (0.25%)
2024.11.22收盤
瓦城－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） | 362,742 | 59.27% | 492,047 | 62.54% | 111,972 | 31.54% | 89,015 | 17.02% | 294,373 | 28.17% | 391,329 | 47.17% | 379,551 | 67.03% | 330,740 | 74.89% | 321,903 | 70.86% | 283,059 | 78.67% | 270,256 | 71.97% | 258,548 | 89.01% | 179,973 | 90.78% |
| 本期稅前淨利（淨損） | 362,742 | 59.27% | 492,047 | 62.54% | 111,972 | 31.54% | 89,015 | 17.02% | 294,373 | 28.17% | 391,329 | 47.17% | 379,551 | 67.03% | 330,740 | 74.89% | 321,903 | 70.86% | 283,059 | 78.67% | 270,256 | 71.97% | 258,548 | 89.01% | 179,973 | 90.78% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 487,217 | 79.61% | 446,379 | 56.73% | 418,850 | 118% | 456,866 | 87.37% | 501,415 | 47.98% | 497,578 | 59.97% | 175,961 | 31.07% | 169,207 | 38.31% | 159,336 | 35.08% | 131,711 | 36.61% | 98,842 | 26.32% | 67,857 | 23.36% | 46,323 | 23.37% |
| 攤銷費用 | 19,331 | 3.16% | 20,500 | 2.61% | 7,067 | 1.99% | 8,328 | 1.59% | 8,792 | 0.84% | 7,238 | 0.87% | 6,127 | 1.08% | 7,091 | 1.61% | 4,014 | 0.88% | 2,197 | 0.61% | 1,450 | 0.39% | 859 | 0.3% | 626 | 0.32% |
| 利息費用 | 17,834 | 2.91% | 12,675 | 1.61% | 20,136 | 5.67% | 22,483 | 4.3% | 27,035 | 2.59% | 19,767 | 2.38% | 1,159 | 0.2% | 1,069 | 0.24% | 1,000 | 0.22% | 938 | 0.26% | 657 | 0.17% | 478 | 0.16% | 1,320 | 0.67% |
| 利息收入 | (2,282) | -0.37% | (1,485) | -0.19% | (3,151) | -0.89% | (4,823) | -0.92% | (6,573) | -0.63% | (2,147) | -0.26% | (2,328) | -0.41% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,646 | 0.43% | 433 | 0.06% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,186 | 0.52% | 2,983 | 0.38% | 163 | 0.05% | 8,173 | 1.56% | 36,083 | 3.45% | 5 | 0% | 0 | 0% | ||||||||||||
| 其他項目 | (118) | -0.02% | (1,131) | -0.14% | (582) | -0.16% | (274) | -0.05% | (2,068) | -0.2% | ||||||||||||||||
| 收益費損項目合計 | 527,814 | 86.24% | 480,354 | 61.05% | 442,486 | 124.65% | 490,250 | 93.75% | 638,693 | 61.11% | 523,174 | 63.06% | 181,807 | 32.11% | 175,306 | 39.7% | 162,880 | 35.86% | 129,908 | 36.11% | 91,108 | 24.26% | 58,706 | 20.21% | 47,257 | 23.84% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 11,624 | 1.9% | (44,008) | -5.59% | 6,996 | 1.97% | 79,852 | 15.27% | 39,911 | 3.82% | (14,707) | -1.77% | (3,417) | -0.6% | 20,645 | 4.67% | (14,145) | -3.11% | 4,887 | 1.36% | 10,089 | 2.69% | 10,386 | 3.58% | (8,429) | -4.25% |
| 應收帳款－關係人（增加）減少 | (146) | -0.02% | 33,609 | 4.27% | (49,091) | -13.83% | (5,510) | -1.05% | ||||||||||||||||||
| 其他應收款（增加）減少 | 4,876 | 0.8% | 15,498 | 1.97% | ||||||||||||||||||||||
| 存貨（增加）減少 | 66,292 | 10.83% | (47,454) | -6.03% | (23,273) | -6.56% | (7,511) | -1.44% | 34,976 | 3.35% | 6,610 | 0.8% | 41,030 | 7.25% | 3,537 | 0.8% | 36,216 | 7.97% | (15,776) | -4.38% | 18,181 | 4.84% | (29,007) | -9.99% | 16,086 | 8.11% |
| 預付款項（增加）減少 | (36,889) | -6.03% | ||||||||||||||||||||||||
| 其他流動資產（增加）減少 | (50,395) | -8.23% | 4,215 | 0.54% | (14,081) | -3.97% | (5,644) | -1.08% | 29,821 | 2.85% | 7,830 | 0.94% | (445) | -0.08% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,638) | -0.76% | (38,140) | -4.85% | (79,449) | -22.38% | 60,993 | 11.66% | 104,528 | 10% | 272 | 0.03% | 37,702 | 6.66% | 3,946 | 0.89% | 10,111 | 2.23% | (23,076) | -6.41% | 19,640 | 5.23% | (22,063) | -7.6% | 11,862 | 5.98% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (2,530) | -0.41% | (6,225) | -0.79% | 172 | 0.05% | 0 | 0% | (2,246) | -0.4% | 1,637 | 0.37% | 0 | 0% | (711) | -0.2% | ||||||||||
| 應付帳款增加（減少） | (67,902) | -11.09% | 36,399 | 4.63% | (3,066) | -0.86% | (14,767) | -2.82% | (18,323) | -1.75% | 7,906 | 0.95% | 4,120 | 0.73% | 1,363 | 0.31% | 21,680 | 4.77% | 3,550 | 0.99% | 33,922 | 9.03% | 12,911 | 4.44% | (7,810) | -3.94% |
| 其他應付款增加（減少） | (8,093) | -1.32% | (136,869) | -17.4% | (14,552) | -4.1% | (37,847) | -7.24% | 41,266 | 3.95% | (21,630) | -2.61% | 5,108 | 0.9% | (6,444) | -1.46% | (5,118) | -1.13% | 5,215 | 1.45% | 9,053 | 2.41% | 13,876 | 4.78% | 4,931 | 2.49% |
| 其他流動負債增加（減少） | (12,464) | -2.04% | (3,925) | -0.5% | 4,982 | 1.4% | 1,361 | 0.26% | (2,277) | -0.22% | 920 | 0.11% | (1,611) | -0.28% | ||||||||||||
| 其他營業負債增加（減少） | (468) | -0.08% | (22) | 0% | (507) | -0.14% | (523) | -0.1% | (496) | -0.05% | (451) | -0.05% | (451) | -0.08% | (409) | -0.09% | 26 | 0.01% | (306) | -0.09% | (339) | -0.09% | (392) | -0.13% | (384) | -0.19% |
| 與營業活動相關之負債之淨變動合計 | (91,457) | -14.94% | (110,642) | -14.06% | (12,971) | -3.65% | (51,776) | -9.9% | 20,170 | 1.93% | (13,255) | -1.6% | 4,920 | 0.87% | 989 | 0.22% | 16,467 | 3.63% | 14,531 | 4.04% | 43,945 | 11.7% | 27,986 | 9.63% | (2,579) | -1.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (96,095) | -15.7% | (148,782) | -18.91% | (92,420) | -26.04% | 9,217 | 1.76% | 124,698 | 11.93% | (12,983) | -1.56% | 42,622 | 7.53% | 4,935 | 1.12% | 26,578 | 5.85% | (8,545) | -2.37% | 63,585 | 16.93% | 5,923 | 2.04% | 9,283 | 4.68% |
| 調整項目合計 | 431,719 | 70.54% | 331,572 | 42.14% | 350,066 | 98.62% | 499,467 | 95.51% | 763,391 | 73.04% | 510,191 | 61.49% | 224,429 | 39.63% | 180,241 | 40.81% | 189,458 | 41.71% | 121,363 | 33.73% | 154,693 | 41.19% | 64,629 | 22.25% | 56,540 | 28.52% |
| 營運產生之現金流入（流出） | 794,461 | 129.81% | 823,619 | 104.68% | 462,038 | 130.16% | 588,482 | 112.53% | 1,057,764 | 101.21% | 901,520 | 108.66% | 603,980 | 106.66% | 510,981 | 115.71% | 511,361 | 112.57% | 404,422 | 112.41% | 424,949 | 113.16% | 323,177 | 111.26% | 236,513 | 119.3% |
| 收取之利息 | 655 | 0.11% | 220 | 0.03% | 2,414 | 0.68% | 3,900 | 0.75% | 6,141 | 0.59% | 1,962 | 0.24% | 875 | 0.15% | 2,011 | 0.46% | 4,836 | 1.06% | 7,948 | 2.21% | 9,630 | 2.56% | 10,463 | 3.6% | 782 | 0.39% |
| 支付之利息 | (16,566) | -2.71% | (11,347) | -1.44% | (12,582) | -3.54% | (14,579) | -2.79% | (18,209) | -1.74% | (18,408) | -2.22% | (8) | 0% | 0 | 0% | 0 | 0% | (1) | 0% | (3) | 0% | (958) | -0.48% | ||
| 退還（支付）之所得稅 | (166,511) | -27.21% | (25,677) | -3.26% | (96,900) | -27.3% | (54,870) | -10.49% | (565) | -0.05% | (55,393) | -6.68% | (38,594) | -6.82% | (71,371) | -16.16% | (61,948) | -13.64% | (52,580) | -14.61% | (59,062) | -15.73% | (43,170) | -14.86% | (38,083) | -19.21% |
| 營業活動之淨現金流入（流出） | 612,039 | 100% | 786,815 | 100% | 354,970 | 100% | 522,933 | 100% | 1,045,131 | 100% | 829,681 | 100% | 566,253 | 100% | 441,621 | 100% | 454,249 | 100% | 359,790 | 100% | 375,516 | 100% | 290,467 | 100% | 198,254 | 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% | (5,700) | 1.16% | 0 | 0% | (19,000) | 5.86% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (40,137) | 6.32% | (52) | 0.01% | 11,007 | -3.39% | (14,342) | 4.92% | 0 | 0% | (170,000) | 44.6% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (40,000) | 8.14% | ||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (74,039) | 15.08% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (580,863) | 91.42% | (312,149) | 63.56% | (284,113) | 101.28% | (284,221) | 87.66% | (274,103) | 93.95% | (287,705) | 97.08% | (185,215) | 48.59% | (153,940) | 84.28% | (185,059) | 57.81% | (236,226) | 96.9% | (275,450) | 75.22% | (149,754) | 90.68% | (79,094) | 97.57% |
| 處分不動產、廠房及設備 | 0 | 0% | 700 | -0.14% | 0 | 0% | 682 | -0.23% | ||||||||||||||||||
| 存出保證金增加 | (4,358) | 0.69% | 0 | 0% | (5,019) | 1.55% | 0 | 0% | (6,265) | 3.43% | (2,445) | 0.76% | (3,316) | 1.36% | (2,247) | 0.61% | (5,905) | 3.58% | 151 | -0.19% | ||||||
| 存出保證金減少 | 0 | 0% | 19,839 | -4.04% | 134 | -0.05% | 0 | 0% | 1,153 | -0.4% | 173 | -0.06% | 7,896 | -2.07% | ||||||||||||
| 取得無形資產 | (9,202) | 1.45% | (7,593) | 1.55% | (4,362) | 1.55% | (4,154) | 1.28% | (3,406) | 1.17% | (1,356) | 0.46% | (9,169) | 2.41% | (6,254) | 3.42% | (3,880) | 1.21% | (3,651) | 1.5% | (858) | 0.23% | (1,869) | 1.13% | 0 | 0% |
| 其他非流動資產增加 | (816) | 0.13% | 0 | 0% | (1,893) | 0.67% | (2,587) | 0.8% | (1,279) | 0.44% | (5,698) | 1.92% | (12,623) | 3.31% | (4,486) | 2.46% | 0 | 0% | (746) | 0.31% | (1,275) | 0.35% | (760) | 0.46% | (326) | 0.4% |
| 其他非流動資產減少 | 0 | 0% | 1,096 | -0.22% | 0 | 0% | 23,022 | -7.19% | ||||||||||||||||||
| 預付設備款增加 | 0 | 0% | (73,218) | 14.91% | (2,220) | 0.79% | (20,245) | 6.24% | (471) | 0.16% | (1,732) | 0.58% | (11,995) | 3.15% | (11,670) | 6.39% | (1,123) | 0.35% | (3,361) | 1.38% | (3,630) | 0.99% | (6,850) | 4.15% | (2,280) | 2.81% |
| 投資活動之淨現金流入（流出） | (635,376) | 100% | (491,116) | 100% | (280,528) | 100% | (324,219) | 100% | (291,766) | 100% | (296,360) | 100% | (381,147) | 100% | (182,657) | 100% | (320,133) | 100% | (243,793) | 100% | (366,205) | 100% | (165,142) | 100% | (81,066) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 128,000 | -121.34% | 0 | 0% | 100,000 | -19.65% | 1,000 | -0.34% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | (6,000) | 1.65% | 0 | 0% | (80,000) | 14.5% | ||||||||||||||||||
| 舉借長期借款 | 400,000 | -379.18% | 4,296 | -1.18% | 0 | 0% | 120,890 | -77.28% | 67,720 | -12.27% | ||||||||||||||||
| 償還長期借款 | (1,200) | 1.14% | (1,210) | 0.33% | (190,115) | 35.77% | 0 | 0% | (1,000) | 0.2% | 0 | 0% | (55,483) | -5.5% | ||||||||||||
| 存入保證金增加 | 2,684 | -2.54% | 0 | 0% | 200 | -0.13% | 0 | 0% | 800 | -0.27% | 0 | 0% | 1,291 | -0.53% | (230) | 0.1% | 0 | 0% | 0 | 0% | (9) | 0% | ||||
| 租賃本金償還 | (279,266) | 264.73% | (260,452) | 71.5% | (249,783) | 47% | (277,522) | 177.41% | (293,556) | 53.19% | (291,422) | 57.27% | ||||||||||||||
| 發放現金股利 | (355,709) | 337.19% | (108,259) | 29.72% | (91,575) | 17.23% | 0 | 0% | (232,660) | 42.16% | (316,418) | 62.18% | (293,152) | 100.62% | (269,885) | 99.96% | (246,619) | 100.53% | (232,660) | 99.9% | (202,414) | 100% | (188,455) | 100% | (142,128) | -14.08% |
| 非控制權益變動 | 0 | 0% | 7,350 | -2.02% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (105,491) | 100% | (364,275) | 100% | (531,473) | 100% | (156,432) | 100% | (551,865) | 100% | (508,840) | 100% | (291,352) | 100% | (269,985) | 100% | (245,328) | 100% | (232,890) | 100% | (202,414) | 100% | (188,455) | 100% | 1,009,380 | 100% |
| 匯率變動對現金及約當現金之影響 | (2,047) | (6,146) | 2,743 | (1,583) | (421) | (4,327) | (5,275) | (1,864) | 535 | 2,014 | 718 | (340) | 0 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (130,875) | (74,722) | (454,288) | 40,699 | 201,079 | 20,154 | (111,521) | (12,885) | (110,677) | (114,879) | (192,385) | (63,470) | 1,126,568 | |||||||||||||
| 期初現金及約當現金餘額 | 366,874 | 388,222 | 1,128,357 | 1,041,461 | 527,490 | 308,141 | 483,479 | 508,509 | 895,042 | 1,033,781 | 1,259,429 | 1,374,627 | 232,976 | |||||||||||||
| 期末現金及約當現金餘額 | 235,999 | 313,500 | 674,069 | 1,082,160 | 728,569 | 328,295 | 371,958 | 495,624 | 784,365 | 918,902 | 1,067,044 | 1,311,157 | 1,359,544 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 235,999 | 313,500 | 674,069 | 1,082,160 | 728,569 | 328,295 | 371,958 | 495,624 | 784,365 | 918,902 | 1,067,044 | 1,311,157 | 1,359,544 | |||||||||||||
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
瓦城(2729) 2024年第3季「營業活動之現金流」單季為NT$3.33億元、較上一季成長195.54%；而今年初至今累積為NT$6.12億元、較去年同期衰退-22.21%。
單季
瓦城(2729) 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$3.33億元，較上一季成長195.54%，為過去10年同期中的第3高。
同時瓦城過去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42.56%、-0.52%與8.79%。
其中稅前淨利為NT$1.35億元，收益費損相關之調整項目為NT$1.71億元，所得稅/利息等之影響數為NT$-666萬元
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$6.12億元，較去年同期衰退-22.21%，為過去10年同期中的第4高。
同時瓦城過去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5.38%、-5.9%與5.01%。
其中稅前淨利為NT$3.63億元，收益費損相關之調整項目為NT$5.28億元，所得稅/利息等之影響數為NT$-1.82億元
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） | 362,742 | 59.27% | 492,047 | 62.54% | 111,972 | 31.54% | 89,015 | 17.02% | 294,373 | 28.17% | 391,329 | 47.17% | 379,551 | 67.03% | 330,740 | 74.89% | 321,903 | 70.86% | 283,059 | 78.67% | 270,256 | 71.97% | 258,548 | 89.01% | 179,973 | 90.78% |
| 收益費損項目合計 | 527,814 | 86.24% | 480,354 | 61.05% | 442,486 | 124.65% | 490,250 | 93.75% | 638,693 | 61.11% | 523,174 | 63.06% | 181,807 | 32.11% | 175,306 | 39.7% | 162,880 | 35.86% | 129,908 | 36.11% | 91,108 | 24.26% | 58,706 | 20.21% | 47,257 | 23.84% |
| 折舊費用 | 487,217 | 79.61% | 446,379 | 56.73% | 418,850 | 118% | 456,866 | 87.37% | 501,415 | 47.98% | 497,578 | 59.97% | 175,961 | 31.07% | 169,207 | 38.31% | 159,336 | 35.08% | 131,711 | 36.61% | 98,842 | 26.32% | 67,857 | 23.36% | 46,323 | 23.37% |
| 攤銷費用 | 19,331 | 3.16% | 20,500 | 2.61% | 7,067 | 1.99% | 8,328 | 1.59% | 8,792 | 0.84% | 7,238 | 0.87% | 6,127 | 1.08% | 7,091 | 1.61% | 4,014 | 0.88% | 2,197 | 0.61% | 1,450 | 0.39% | 859 | 0.3% | 626 | 0.32% |
| 與營業活動相關之資產及負債之淨變動合計 | (96,095) | -15.7% | (148,782) | -18.91% | (92,420) | -26.04% | 9,217 | 1.76% | 124,698 | 11.93% | (12,983) | -1.56% | 42,622 | 7.53% | 4,935 | 1.12% | 26,578 | 5.85% | (8,545) | -2.37% | 63,585 | 16.93% | 5,923 | 2.04% | 9,283 | 4.68% |
| 營業活動之淨現金流入（流出） | 612,039 | 100% | 786,815 | 100% | 354,970 | 100% | 522,933 | 100% | 1,045,131 | 100% | 829,681 | 100% | 566,253 | 100% | 441,621 | 100% | 454,249 | 100% | 359,790 | 100% | 375,516 | 100% | 290,467 | 100% | 198,254 | 100% |
投資活動之淨現金流
瓦城(2729) 2024年第3季「投資活動之淨現金流」單季為NT$-1.46億元、較上一季成長36.76%；而今年初至今累積為NT$-6.35億元、較去年同期衰退-29.37%。
單季
瓦城(2729) 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$-1.46億元，較上一季成長36.76%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-6.35億元，較去年同期衰退-29.37%，為過去10年同期中的第11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） | (635,376) | 100% | (491,116) | 100% | (280,528) | 100% | (324,219) | 100% | (291,766) | 100% | (296,360) | 100% | (381,147) | 100% | (182,657) | 100% | (320,133) | 100% | (243,793) | 100% | (366,205) | 100% | (165,142) | 100% | (81,066) | 100% |
| 取得不動產、廠房及設備 | (580,863) | 91.42% | (312,149) | 63.56% | (284,113) | 101.28% | (284,221) | 87.66% | (274,103) | 93.95% | (287,705) | 97.08% | (185,215) | 48.59% | (153,940) | 84.28% | (185,059) | 57.81% | (236,226) | 96.9% | (275,450) | 75.22% | (149,754) | 90.68% | (79,094) | 97.57% |
| 處分不動產、廠房及設備 | 0 | 0% | 700 | -0.14% | 0 | 0% | 682 | -0.23% | ||||||||||||||||||
| 取得無形資產 | (9,202) | 1.45% | (7,593) | 1.55% | (4,362) | 1.55% | (4,154) | 1.28% | (3,406) | 1.17% | (1,356) | 0.46% | (9,169) | 2.41% | (6,254) | 3.42% | (3,880) | 1.21% | (3,651) | 1.5% | (858) | 0.23% | (1,869) | 1.13% | 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% | (5,700) | 1.16% | 0 | 0% | (19,000) | 5.86% | ||||||||||||||||||
| 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 | (40,137) | 6.32% | (52) | 0.01% | 11,007 | -3.39% | (14,342) | 4.92% | 0 | 0% | (170,000) | 44.6% | ||||||||||||||
| 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 | 0 | 0% | 11,926 | -4.25% | ||||||||||||||||||||||
籌資活動之淨現金流
瓦城(2729) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.34億元、較上一季衰退-319.06%；而今年初至今累積為NT$-1.05億元、較去年同期成長71.04%。
單季
瓦城(2729) 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$-2.34億元，較上一季衰退-319.06%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.05億元，較去年同期成長71.04%，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） | (105,491) | 100% | (364,275) | 100% | (531,473) | 100% | (156,432) | 100% | (551,865) | 100% | (508,840) | 100% | (291,352) | 100% | (269,985) | 100% | (245,328) | 100% | (232,890) | 100% | (202,414) | 100% | (188,455) | 100% | 1,009,380 | 100% |
| 短期借款增加 | 128,000 | -121.34% | 0 | 0% | 100,000 | -19.65% | 1,000 | -0.34% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | (6,000) | 1.65% | 0 | 0% | (80,000) | 14.5% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 400,000 | -379.18% | 4,296 | -1.18% | 0 | 0% | 120,890 | -77.28% | 67,720 | -12.27% | ||||||||||||||||
| 償還長期借款 | (1,200) | 1.14% | (1,210) | 0.33% | (190,115) | 35.77% | 0 | 0% | (1,000) | 0.2% | 0 | 0% | (55,483) | -5.5% | ||||||||||||
| 發放現金股利 | (355,709) | 337.19% | (108,259) | 29.72% | (91,575) | 17.23% | 0 | 0% | (232,660) | 42.16% | (316,418) | 62.18% | (293,152) | 100.62% | (269,885) | 99.96% | (246,619) | 100.53% | (232,660) | 99.9% | (202,414) | 100% | (188,455) | 100% | (142,128) | -14.08% |
| 庫藏股票買回成本 | 0 | 0% | (13,369) | 2.42% | ||||||||||||||||||||||
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