2734
30.9
TWD+0.00 (0.00%)
2024.11.21收盤
易飛網－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） | 77,316 | -94.94% | 39,651 | 48.99% | (19,584) | -100.41% | (43,768) | 239.55% | (69,592) | 142.59% | (28,726) | 495.11% | (47,850) | 47.01% | (15,681) | 36.2% | (23,650) | 18.23% | 3,172 | -6.77% | 42,516 | 65.49% | 41,445 | 34.24% | 9,899 | 9.46% |
| 停業單位稅前淨利（淨損） | (4,197) | 5.15% | ||||||||||||||||||||||||
| 本期稅前淨利（淨損） | 73,119 | -89.78% | 39,651 | 48.99% | (19,584) | -100.41% | (43,768) | 239.55% | (69,592) | 142.59% | (28,726) | 495.11% | (47,850) | 47.01% | (15,681) | 36.2% | (23,650) | 18.23% | 3,172 | -6.77% | 42,516 | 65.49% | 41,445 | 34.24% | 9,899 | 9.46% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 8,918 | -10.95% | 9,330 | 11.53% | 8,177 | 41.92% | 9,652 | -52.83% | 13,870 | -28.42% | 14,750 | -254.22% | 9,043 | -8.88% | 9,306 | -21.48% | 12,718 | -9.8% | 9,444 | -20.16% | 6,594 | 10.16% | 5,913 | 4.89% | 5,762 | 5.5% |
| 攤銷費用 | 3,346 | -4.11% | 1,454 | 1.8% | 1,364 | 6.99% | 2,189 | -11.98% | 8,885 | -18.21% | 11,438 | -197.14% | 10,455 | -10.27% | 4,928 | -11.38% | 2,456 | -1.89% | 1,466 | -3.13% | 126 | 0.19% | 526 | 0.43% | 601 | 0.57% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 142 | 0.18% | (18) | -0.09% | 401 | -2.19% | 1,191 | -2.44% | 308 | -5.31% | 36 | -0.04% | 51 | -0.12% | 0 | 0% | 54 | -0.12% | 0 | 0% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (23,841) | 29.28% | 2,830 | 3.5% | (5,326) | -27.31% | (12,015) | 65.76% | 2,110 | -4.32% | (24,807) | 427.56% | 3,311 | -3.25% | (278) | 0.64% | (5,947) | 4.58% | 12,472 | -26.63% | 2,702 | 4.16% | 1,543 | 1.27% | (3,650) | -3.49% |
| 利息費用 | 3,683 | -4.52% | 4,445 | 5.49% | 3,045 | 15.61% | 2,062 | -11.29% | 1,068 | -2.19% | 1,345 | -23.18% | 1,571 | -1.54% | 3,820 | -8.82% | 5,783 | -4.46% | 2,643 | -5.64% | 1,340 | 2.06% | 1,243 | 1.03% | 1,275 | 1.22% |
| 利息收入 | (2,557) | 3.14% | (3,336) | -4.12% | (374) | -1.92% | (74) | 0.41% | (119) | 0.24% | (425) | 7.33% | (666) | 0.65% | ||||||||||||
| 股份基礎給付酬勞成本 | 570 | -0.7% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 840 | -1.03% | (1,550) | -1.91% | 130 | 0.67% | 91 | -0.5% | 831 | -1.7% | (443) | 7.64% | 0 | 0% | 404 | -0.86% | ||||||||||
| 不動產、廠房及設備轉列費用數 | 50 | -0.06% | 0 | 0% | 50 | 0.04% | 9 | 0.01% | ||||||||||||||||||
| 其他項目 | (74,437) | 91.4% | 0 | 0% | 5,151 | 26.41% | (193) | 0.45% | 0 | 0% | (146) | -0.14% | ||||||||||||||
| 收益費損項目合計 | (83,428) | 102.44% | 13,179 | 16.28% | 12,149 | 62.29% | 2,306 | -12.62% | 27,836 | -57.04% | 1,489 | -25.66% | 22,562 | -22.17% | 8,292 | -19.14% | 13,922 | -10.73% | 23,511 | -50.19% | 6,638 | 10.22% | 8,503 | 7.02% | 3,113 | 2.97% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 14,711 | -18.06% | 18,803 | 23.23% | 18,591 | 95.32% | 42,821 | -234.37% | (23,192) | 47.52% | 59,215 | -1020.6% | (32,042) | 31.48% | ||||||||||||
| 應收帳款（增加）減少 | (1,604) | 1.97% | (58,509) | -72.29% | (5,587) | -28.65% | 9,396 | -51.43% | (7,830) | 134.95% | (1,021) | 1% | 31,280 | -72.2% | (25,748) | 19.84% | 1,189 | -2.54% | (9,823) | -15.13% | (15,872) | -13.11% | (10,714) | -10.23% | ||
| 其他應收款（增加）減少 | (3,431) | 4.21% | (3,760) | -4.65% | (1,618) | -8.3% | 3,348 | -18.32% | 16,213 | -33.22% | 1,354 | -23.34% | (11,696) | 11.49% | (2,775) | 6.41% | (10,030) | 7.73% | (7,255) | 15.49% | 456 | 0.7% | 7,660 | 6.33% | (343) | -0.33% |
| 存貨（增加）減少 | (21,584) | 26.5% | (44,667) | -55.19% | (5,119) | -26.25% | (8,070) | 44.17% | 997 | -2.04% | (9,733) | 167.75% | (9,649) | 9.48% | 497 | -1.15% | 2,082 | -1.6% | (733) | 1.56% | (1,515) | -2.33% | (2,255) | -1.86% | 1,069 | 1.02% |
| 預付款項（增加）減少 | 41,951 | -51.51% | (46,388) | -57.31% | (14,204) | -72.83% | 1,983 | -10.85% | 25,092 | -51.41% | 4,802 | -82.76% | (68,650) | 67.45% | (36,892) | 85.16% | 16,235 | -12.51% | (35,873) | 76.58% | (7,547) | -11.62% | (3,176) | -2.62% | 4,949 | 4.73% |
| 其他流動資產（增加）減少 | (8,313) | 10.21% | (766) | -0.95% | 345 | 1.77% | (293) | 1.6% | 5,020 | -10.29% | (5,036) | 86.8% | 175 | -0.17% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 21,730 | -26.68% | (135,287) | -167.14% | (7,592) | -38.93% | 49,185 | -269.2% | 32,380 | -66.35% | 44,286 | -763.29% | (122,787) | 120.64% | (29,304) | 67.64% | (41,051) | 31.64% | (71,452) | 152.54% | (27,793) | -42.81% | 33,807 | 27.93% | 61,913 | 59.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (32,030) | 39.33% | 85,741 | 105.93% | 10,927 | 56.02% | (10,026) | 54.87% | (21,320) | 43.68% | (30,236) | 521.13% | (1,124) | 1.1% | ||||||||||||
| 應付票據增加（減少） | (72,454) | 88.97% | 47,822 | 59.08% | 24,383 | 125.02% | (7,430) | 40.67% | (1,086) | 2.23% | 413 | -7.12% | (1,091) | 1.07% | 2,008 | -4.64% | (3,091) | 2.38% | 4,539 | -9.69% | 9,499 | 14.63% | 1,018 | 0.84% | 9,066 | 8.66% |
| 其他應付款增加（減少） | 4,877 | -5.99% | 25,987 | 32.11% | 1,253 | 6.42% | (6,140) | 33.61% | 13,402 | -27.46% | (10,627) | 183.16% | (15,547) | 15.27% | (937) | 2.16% | (4,570) | 3.52% | (2,635) | 5.63% | 873 | 1.34% | 6,291 | 5.2% | 14,422 | 13.78% |
| 其他流動負債增加（減少） | 8,087 | -9.93% | 4,946 | 6.11% | 564 | 2.89% | (255) | 1.4% | 4,498 | -9.22% | 11,000 | -189.59% | 1,037 | -1.02% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (91,520) | 112.38% | 164,496 | 203.23% | 37,127 | 190.36% | (23,851) | 130.54% | (36,957) | 75.73% | (21,741) | 374.72% | 47,550 | -46.72% | (4,694) | 10.84% | (75,630) | 58.29% | 8,322 | -17.77% | 47,785 | 73.6% | 40,700 | 33.62% | 31,172 | 29.78% |
| 與營業活動相關之資產及負債之淨變動合計 | (69,790) | 85.7% | 29,209 | 36.09% | 29,535 | 151.43% | 25,334 | -138.66% | (4,577) | 9.38% | 22,545 | -388.57% | (75,237) | 73.92% | (33,998) | 78.48% | (116,681) | 89.93% | (63,130) | 134.78% | 19,992 | 30.79% | 74,507 | 61.56% | 93,085 | 88.92% |
| 調整項目合計 | (153,218) | 188.14% | 42,388 | 52.37% | 41,684 | 213.72% | 27,640 | -151.28% | 23,259 | -47.66% | 24,034 | -414.24% | (52,675) | 51.75% | (25,706) | 59.34% | (102,759) | 79.2% | (39,619) | 84.58% | 26,630 | 41.02% | 83,010 | 68.58% | 96,198 | 91.89% |
| 營運產生之現金流入（流出） | (80,099) | 98.36% | 82,039 | 101.36% | 22,100 | 113.31% | (16,128) | 88.27% | (46,333) | 94.94% | (4,692) | 80.87% | (100,525) | 98.76% | (41,387) | 95.53% | (126,409) | 97.43% | (36,447) | 77.81% | 69,146 | 106.5% | 124,455 | 102.82% | 106,097 | 101.35% |
| 收取之利息 | 2,702 | -3.32% | 3,246 | 4.01% | 237 | 1.22% | 65 | -0.36% | 119 | -0.24% | ||||||||||||||||
| 支付之利息 | (3,804) | 4.67% | (4,294) | -5.31% | (2,833) | -14.53% | (2,200) | 12.04% | (1,068) | 2.19% | (1,345) | 23.18% | (1,585) | 1.56% | (1,423) | 3.28% | (1,471) | 1.13% | (631) | 1.35% | (1,335) | -2.06% | (1,254) | -1.04% | (1,278) | -1.22% |
| 退還（支付）之所得稅 | (237) | 0.29% | 0 | 0% | (8) | 0.04% | (1,522) | 3.12% | 235 | -4.05% | 327 | -0.32% | (512) | 1.18% | (1,870) | 1.44% | (9,763) | 20.84% | (2,888) | -4.45% | (2,160) | -1.78% | (135) | -0.13% | ||
| 營業活動之淨現金流入（流出） | (81,438) | 100% | 80,940 | 100% | 19,504 | 100% | (18,271) | 100% | (48,804) | 100% | (5,802) | 100% | (101,783) | 100% | (43,322) | 100% | (129,750) | 100% | (46,841) | 100% | 64,923 | 100% | 121,041 | 100% | 104,684 | 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 | 0 | 0% | (6,064) | 24.47% | (35,050) | 92.26% | 3,631 | 122.01% | 0 | 0% | (5,284) | 26.85% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,546 | -4.92% | 0 | 0% | 20,198 | 122.37% | 0 | 0% | 32,431 | 120.98% | ||||||||||||||||
| 取得避險之金融資產 | (220,638) | 102.84% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (591) | 2.38% | 0 | 0% | (1,050) | 5.34% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (3,173) | 1.48% | (7,148) | 28.84% | (607) | 1.6% | (722) | -24.26% | (2,011) | -12.18% | (2,664) | 13.54% | (2,700) | -10.07% | (1,986) | -5.01% | (1,014) | -7.88% | (11,130) | 8.23% | (3,994) | 7.02% | (817) | 3.52% | (129,806) | 78.56% |
| 處分不動產、廠房及設備 | 0 | 0% | 235 | -0.95% | 0 | 0% | 42 | -0.21% | 32 | 0.12% | ||||||||||||||||
| 存出保證金減少 | 228 | -0.11% | (3,252) | 13.12% | 0 | 0% | 6,079 | 22.68% | 0 | 0% | 1,580 | -0.96% | ||||||||||||||
| 取得無形資產 | (1,551) | 0.72% | (2,130) | 8.59% | (467) | 1.23% | (1,859) | -62.47% | (1,681) | -10.18% | (510) | 2.59% | (2,625) | -9.79% | (302) | -0.76% | (284) | -2.21% | (651) | 0.48% | (520) | 0.91% | (39) | 0.17% | (498) | 0.3% |
| 其他金融資產增加 | 47 | -0.02% | 0 | 0% | 61,746 | 155.69% | 30,062 | 233.65% | (83,532) | 61.79% | (52,384) | 92.04% | (45,900) | 197.76% | (8,940) | 5.41% | ||||||||||
| 投資活動之淨現金流入（流出） | (214,541) | 100% | (24,786) | 100% | (37,989) | 100% | 2,976 | 100% | 16,506 | 100% | (19,677) | 100% | 26,808 | 100% | 39,659 | 100% | 12,866 | 100% | (135,176) | 100% | (56,917) | 100% | (23,210) | 100% | (165,230) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 9,079 | 15.8% | 7,579 | 18.72% | (6,943) | -24.92% | 0 | 0% | 0 | 0% | 13,000 | -174.5% | ||||||||||||
| 短期借款減少 | 34,000 | 22.36% | 0 | 0% | (10,700) | 6.52% | 0 | 0% | (60,000) | -97.2% | ||||||||||||||||
| 償還長期借款 | 14,273 | 9.39% | (1,272) | -2.21% | 0 | 0% | (80,000) | -153.82% | (112,000) | 361.15% | (24,000) | 95.71% | ||||||||||||||
| 存入保證金減少 | (47) | -0.03% | 0 | 0% | (436) | -1.08% | (50) | -0.18% | (260) | -0.5% | 0 | 0% | (1,091) | 4.35% | 510 | 14.52% | (58) | -0.02% | 0 | 0% | (520) | 4.32% | 0 | 0% | ||
| 租賃本金償還 | (5,729) | -3.77% | (5,616) | -9.77% | (5,067) | -12.52% | (6,995) | -25.11% | (7,731) | -14.86% | (7,510) | 24.22% | ||||||||||||||
| 其他非流動負債增加 | (920) | -0.61% | 1,867 | 3.25% | ||||||||||||||||||||||
| 非控制權益變動 | 110,474 | 72.66% | 53,400 | 92.94% | 34,500 | 85.21% | 0 | 0% | 15 | -0.06% | 0 | 0% | 3,002 | 85.48% | 0 | 0% | (443) | 3.68% | 1,307 | 2.12% | ||||||
| 籌資活動之淨現金流入（流出） | 152,051 | 100% | 57,458 | 100% | 40,487 | 100% | 27,862 | 100% | 52,009 | 100% | (31,012) | 100% | (25,076) | 100% | (164,210) | 100% | 3,512 | 100% | 294,328 | 100% | (7,450) | 100% | (12,033) | 100% | 61,727 | 100% |
| 匯率變動對現金及約當現金之影響 | 143 | 239 | 637 | (53) | 96 | 155 | 2,058 | (1,343) | 416 | 418 | 94 | 19 | 11 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (143,785) | 113,851 | 22,639 | 12,514 | 19,807 | (56,336) | (97,993) | (169,216) | (112,956) | 112,729 | 650 | 85,817 | 1,192 | |||||||||||||
| 期初現金及約當現金餘額 | 378,680 | 308,154 | 192,320 | 85,731 | 33,684 | 123,091 | 176,782 | 328,156 | 302,546 | 233,782 | 201,215 | 120,311 | 115,692 | |||||||||||||
| 期末現金及約當現金餘額 | 234,895 | 422,005 | 214,959 | 98,245 | 53,491 | 66,755 | 78,789 | 158,940 | 189,590 | 346,511 | 201,865 | 206,128 | 116,884 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 234,895 | 422,005 | 214,959 | 98,245 | 53,491 | 66,755 | 78,789 | 158,940 | 189,590 | 346,511 | 201,865 | 206,128 | 116,884 | |||||||||||||
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
易飛網(2734) 2024年第3季「營業活動之現金流」單季為NT$1,551萬元、較上一季成長114.6%；而今年初至今累積為NT$-8,144萬元、較去年同期衰退-200.62%。
單季
易飛網(2734) 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$1,551萬元，較上一季成長114.6%，為過去10年同期中的第1高。
同時易飛網過去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36.94%、31.08%與15.47%。
其中稅前淨利為NT$580萬元，收益費損相關之調整項目為NT$-212萬元，所得稅/利息等之影響數為NT$-121萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-8,144萬元，較去年同期衰退-200.62%，為過去10年同期中的第9高。
同時易飛網過去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-64.57%、-69.61%與-12.52%。
其中稅前淨利為NT$7,312萬元，收益費損相關之調整項目為NT$-8,343萬元，所得稅/利息等之影響數為NT$-134萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 77,316 | -94.94% | 39,651 | 48.99% | (19,584) | -100.41% | (43,768) | 239.55% | (69,592) | 142.59% | (28,726) | 495.11% | (47,850) | 47.01% | (15,681) | 36.2% | (23,650) | 18.23% | 3,172 | -6.77% | 42,516 | 65.49% | 41,445 | 34.24% | 9,899 | 9.46% |
| 收益費損項目合計 | (83,428) | 102.44% | 13,179 | 16.28% | 12,149 | 62.29% | 2,306 | -12.62% | 27,836 | -57.04% | 1,489 | -25.66% | 22,562 | -22.17% | 8,292 | -19.14% | 13,922 | -10.73% | 23,511 | -50.19% | 6,638 | 10.22% | 8,503 | 7.02% | 3,113 | 2.97% |
| 折舊費用 | 8,918 | -10.95% | 9,330 | 11.53% | 8,177 | 41.92% | 9,652 | -52.83% | 13,870 | -28.42% | 14,750 | -254.22% | 9,043 | -8.88% | 9,306 | -21.48% | 12,718 | -9.8% | 9,444 | -20.16% | 6,594 | 10.16% | 5,913 | 4.89% | 5,762 | 5.5% |
| 攤銷費用 | 3,346 | -4.11% | 1,454 | 1.8% | 1,364 | 6.99% | 2,189 | -11.98% | 8,885 | -18.21% | 11,438 | -197.14% | 10,455 | -10.27% | 4,928 | -11.38% | 2,456 | -1.89% | 1,466 | -3.13% | 126 | 0.19% | 526 | 0.43% | 601 | 0.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (69,790) | 85.7% | 29,209 | 36.09% | 29,535 | 151.43% | 25,334 | -138.66% | (4,577) | 9.38% | 22,545 | -388.57% | (75,237) | 73.92% | (33,998) | 78.48% | (116,681) | 89.93% | (63,130) | 134.78% | 19,992 | 30.79% | 74,507 | 61.56% | 93,085 | 88.92% |
| 營業活動之淨現金流入（流出） | (81,438) | 100% | 80,940 | 100% | 19,504 | 100% | (18,271) | 100% | (48,804) | 100% | (5,802) | 100% | (101,783) | 100% | (43,322) | 100% | (129,750) | 100% | (46,841) | 100% | 64,923 | 100% | 121,041 | 100% | 104,684 | 100% |
投資活動之淨現金流
易飛網(2734) 2024年第3季「投資活動之淨現金流」單季為NT$-408萬元、較上一季成長97.83%；而今年初至今累積為NT$-2.15億元、較去年同期衰退-765.57%。
單季
易飛網(2734) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-408萬元，較上一季成長97.83%，為過去10年同期中的第6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$-2.15億元，較去年同期衰退-765.57%，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） | (214,541) | 100% | (24,786) | 100% | (37,989) | 100% | 2,976 | 100% | 16,506 | 100% | (19,677) | 100% | 26,808 | 100% | 39,659 | 100% | 12,866 | 100% | (135,176) | 100% | (56,917) | 100% | (23,210) | 100% | (165,230) | 100% |
| 取得不動產、廠房及設備 | (3,173) | 1.48% | (7,148) | 28.84% | (607) | 1.6% | (722) | -24.26% | (2,011) | -12.18% | (2,664) | 13.54% | (2,700) | -10.07% | (1,986) | -5.01% | (1,014) | -7.88% | (11,130) | 8.23% | (3,994) | 7.02% | (817) | 3.52% | (129,806) | 78.56% |
| 處分不動產、廠房及設備 | 0 | 0% | 235 | -0.95% | 0 | 0% | 42 | -0.21% | 32 | 0.12% | ||||||||||||||||
| 取得無形資產 | (1,551) | 0.72% | (2,130) | 8.59% | (467) | 1.23% | (1,859) | -62.47% | (1,681) | -10.18% | (510) | 2.59% | (2,625) | -9.79% | (302) | -0.76% | (284) | -2.21% | (651) | 0.48% | (520) | 0.91% | (39) | 0.17% | (498) | 0.3% |
| 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 | 0 | 0% | 162 | -0.82% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (3,800) | -14.17% | ||||||||||||||||||||||
| 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 | 0 | 0% | (6,064) | 24.47% | (35,050) | 92.26% | 3,631 | 122.01% | 0 | 0% | (5,284) | 26.85% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,546 | -4.92% | 0 | 0% | 20,198 | 122.37% | 0 | 0% | 32,431 | 120.98% | ||||||||||||||||
| 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
易飛網(2734) 2024年第3季「籌資活動之淨現金流」單季為NT$4,977萬元、較上一季衰退-55.03%；而今年初至今累積為NT$1.52億元、較去年同期成長164.63%。
單季
易飛網(2734) 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$4,977萬元，較上一季衰退-55.03%，為過去10年同期中的第2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$1.52億元，較去年同期成長164.63%，為過去10年同期中的第2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） | 152,051 | 100% | 57,458 | 100% | 40,487 | 100% | 27,862 | 100% | 52,009 | 100% | (31,012) | 100% | (25,076) | 100% | (164,210) | 100% | 3,512 | 100% | 294,328 | 100% | (7,450) | 100% | (12,033) | 100% | 61,727 | 100% |
| 短期借款增加 | 0 | 0% | 9,079 | 15.8% | 7,579 | 18.72% | (6,943) | -24.92% | 0 | 0% | 0 | 0% | 13,000 | -174.5% | ||||||||||||
| 短期借款減少 | 34,000 | 22.36% | 0 | 0% | (10,700) | 6.52% | 0 | 0% | (60,000) | -97.2% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 294,386 | 100.02% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (306,030) | 186.37% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 3,911 | 9.66% | 17,350 | 62.27% | 140,000 | 269.18% | 88,000 | -283.76% | 0 | 0% | 152,000 | -92.56% | 0 | 0% | 120,000 | 194.4% | ||||||||
| 償還長期借款 | 14,273 | 9.39% | (1,272) | -2.21% | 0 | 0% | (80,000) | -153.82% | (112,000) | 361.15% | (24,000) | 95.71% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (20,450) | 274.5% | (11,070) | 92% | 0 | 0% | ||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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