2904
18.1
TWD+0.00 (0.00%)
2024.11.21收盤
匯僑－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） | 91,380 | 46.56% | 78,341 | 49.48% | 110,177 | 60.4% | 81,144 | 45.67% | 137,059 | 66.61% | 126,869 | 60.7% | 109,472 | 70.78% | 83,154 | 54.45% | 99,592 | 79.98% | 146,776 | 89.99% | 137,478 | 66.98% | 140,537 | 65.17% | 196,252 | 60.91% |
| 本期稅前淨利（淨損） | 91,380 | 46.56% | 78,341 | 49.48% | 110,177 | 60.4% | 81,144 | 45.67% | 137,059 | 66.61% | 126,869 | 60.7% | 109,472 | 70.78% | 83,154 | 54.45% | 99,592 | 79.98% | 146,776 | 89.99% | 137,478 | 66.98% | 140,537 | 65.17% | 196,252 | 60.91% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 141,343 | 72.02% | 142,918 | 90.27% | 140,734 | 77.15% | 130,813 | 73.63% | 117,036 | 56.88% | 114,977 | 55.01% | 63,459 | 41.03% | 65,515 | 42.9% | 58,797 | 47.22% | 52,435 | 32.15% | 64,914 | 31.63% | 126,591 | 58.7% | 121,674 | 37.77% |
| 攤銷費用 | 1,431 | 0.73% | 1,214 | 0.77% | 1,166 | 0.64% | 1,032 | 0.58% | 798 | 0.39% | 415 | 0.2% | 388 | 0.25% | 190 | 0.12% | 341 | 0.27% | 10,131 | 6.21% | 10,214 | 4.98% | 10,364 | 4.81% | 13,462 | 4.18% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,521 | 1.28% | 3,683 | 2.33% | (31,445) | -17.24% | 1,554 | 0.87% | (2,765) | -1.34% | 2,342 | 1.12% | (276) | -0.18% | (706) | -0.46% | 1,577 | 1.27% | (134) | -0.08% | 105 | 0.05% | (1,628) | -0.75% | (1,957) | -0.61% |
| 利息費用 | 8,987 | 4.58% | 10,222 | 6.46% | 2,878 | 1.58% | 1,661 | 0.93% | 2,598 | 1.26% | 3,375 | 1.61% | 624 | 0.4% | 1,342 | 0.88% | 614 | 0.49% | 287 | 0.18% | 219 | 0.11% | 238 | 0.11% | 225 | 0.07% |
| 利息收入 | (1,834) | -0.93% | (938) | -0.59% | (210) | -0.12% | (204) | -0.11% | (328) | -0.16% | (578) | -0.28% | (625) | -0.4% | ||||||||||||
| 股利收入 | (103) | -0.05% | (6,373) | -4.03% | (4,699) | -2.58% | (445) | -0.25% | (650) | -0.32% | (616) | -0.29% | (1,311) | -0.85% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (14,232) | -7.25% | (11,905) | -7.52% | (2,756) | -1.51% | 0 | 0% | 0 | 0% | (20,250) | -12.42% | (6,889) | -3.36% | (11,695) | -5.42% | (3,230) | -1% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,048) | -0.53% | 0 | 0% | (95) | -0.05% | (359) | -0.17% | ||||||||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | (10,196) | -6.44% | ||||||||||||||||||||||
| 其他項目 | (548) | -0.28% | (905) | -0.57% | 0 | 0% | 334 | 0.19% | (236) | -0.11% | ||||||||||||||||
| 收益費損項目合計 | 136,517 | 69.56% | 127,720 | 80.67% | 108,323 | 59.39% | 134,650 | 75.79% | 116,094 | 56.42% | 123,270 | 58.98% | 62,259 | 40.26% | 63,614 | 41.65% | 57,951 | 46.54% | 37,388 | 22.92% | 60,294 | 29.38% | 120,593 | 55.92% | 127,586 | 39.6% |
| 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 | 346 | 0.18% | 351 | 0.22% | 371 | 0.2% | 5 | 0% | 133 | 0.06% | 412 | 0.2% | (477) | -0.31% | 3,303 | 2.16% | 197 | 0.16% | (92) | -0.06% | 472 | 0.23% | (98) | -0.05% | 554 | 0.17% |
| 應收帳款（增加）減少 | 4,643 | 2.37% | (18,626) | -11.76% | (7,359) | -4.03% | 54 | 0.03% | (360) | -0.17% | (7,697) | -3.68% | (4,520) | -2.92% | 13,496 | 8.84% | (1,161) | -0.93% | 1,232 | 0.76% | (4,984) | -2.43% | 2,071 | 0.96% | (4,587) | -1.42% |
| 預付款項（增加）減少 | (1,763) | -0.9% | 2,573 | 1.63% | (9,523) | -5.22% | 2,950 | 1.66% | (4,088) | -1.99% | 4,189 | 2% | 3,645 | 2.36% | (615) | -0.4% | (708) | -0.57% | 3,519 | 2.16% | 3,240 | 1.58% | (5,526) | -2.56% | (6,918) | -2.15% |
| 與營業活動相關之資產之淨變動合計 | 3,226 | 1.64% | (15,702) | -9.92% | (16,511) | -9.05% | 4,969 | 2.8% | (25,768) | -12.52% | (4,804) | -2.3% | 3,619 | 2.34% | 31,130 | 20.38% | 1,592 | 1.28% | (5,106) | -3.13% | 23,296 | 11.35% | 415 | 0.19% | 29,948 | 9.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (5,603) | -2.85% | (5,657) | -3.57% | (4,208) | -2.31% | (5,123) | -2.88% | (6,048) | -2.94% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 其他應付款增加（減少） | 2,408 | 1.23% | (2,064) | -1.3% | 1,050 | 0.58% | (8,601) | -4.84% | 1,542 | 0.75% | (1,901) | -0.91% | (3,134) | -2.03% | (17,750) | -11.62% | (7,694) | -6.18% | (12,432) | -7.62% | (10,277) | -5.01% | (11,480) | -5.32% | (4,101) | -1.27% |
| 其他流動負債增加（減少） | (35) | -0.02% | (35) | -0.02% | (38) | -0.02% | (36) | -0.02% | (59) | -0.03% | (72) | -0.03% | 502 | 0.32% | ||||||||||||
| 淨確定福利負債增加(減少) | (938) | -0.48% | (860) | -0.54% | (927) | -0.51% | (967) | -0.54% | (881) | -0.43% | (412) | -0.2% | (89) | -0.06% | (69) | -0.05% | 0 | 0% | (75) | -0.05% | (64) | -0.03% | (256) | -0.12% | (207) | -0.06% |
| 與營業活動相關之負債之淨變動合計 | (4,168) | -2.12% | (8,616) | -5.44% | (4,123) | -2.26% | (14,727) | -8.29% | (5,446) | -2.65% | (2,385) | -1.14% | (2,721) | -1.76% | (17,725) | -11.61% | (7,747) | -6.22% | (12,536) | -7.69% | (10,706) | -5.22% | (12,120) | -5.62% | (4,560) | -1.42% |
| 與營業活動相關之資產及負債之淨變動合計 | (942) | -0.48% | (24,318) | -15.36% | (20,634) | -11.31% | (9,758) | -5.49% | (31,214) | -15.17% | (7,189) | -3.44% | 898 | 0.58% | 13,405 | 8.78% | (6,155) | -4.94% | (17,642) | -10.82% | 12,590 | 6.13% | (11,705) | -5.43% | 25,388 | 7.88% |
| 調整項目合計 | 135,575 | 69.08% | 103,402 | 65.31% | 87,689 | 48.07% | 124,892 | 70.3% | 84,880 | 41.25% | 116,081 | 55.54% | 63,157 | 40.84% | 77,019 | 50.43% | 51,796 | 41.6% | 19,746 | 12.11% | 72,884 | 35.51% | 108,888 | 50.49% | 152,974 | 47.48% |
| 營運產生之現金流入（流出） | 226,955 | 115.64% | 181,743 | 114.79% | 197,866 | 108.48% | 206,036 | 115.97% | 221,939 | 107.86% | 242,950 | 116.25% | 172,629 | 111.62% | 160,173 | 104.88% | 151,388 | 121.57% | 166,522 | 102.1% | 210,362 | 102.49% | 249,425 | 115.66% | 349,226 | 108.39% |
| 收取之利息 | 1,834 | 0.93% | 938 | 0.59% | 210 | 0.12% | 204 | 0.11% | 328 | 0.16% | 1,130 | 0.74% | 3,298 | 2.65% | 3,520 | 2.16% | 3,517 | 1.71% | 3,007 | 1.39% | 2,361 | 0.73% | ||||
| 收取之股利 | 103 | 0.05% | 6,373 | 4.03% | 4,699 | 2.58% | 445 | 0.25% | 650 | 0.32% | 1,446 | 0.95% | 378 | 0.3% | 743 | 0.46% | 275 | 0.13% | 309 | 0.14% | 267 | 0.08% | ||||
| 支付之利息 | (8,987) | -4.58% | (10,222) | -6.46% | (2,878) | -1.58% | (1,661) | -0.93% | (2,598) | -1.26% | (1,342) | -0.88% | (614) | -0.49% | (287) | -0.18% | (219) | -0.11% | (238) | -0.11% | (225) | -0.07% | ||||
| 退還（支付）之所得稅 | (23,647) | -12.05% | (20,503) | -12.95% | (17,490) | -9.59% | (27,356) | -15.4% | (14,546) | -7.07% | (8,683) | -5.69% | (29,927) | -24.03% | (7,402) | -4.54% | (8,686) | -4.23% | (36,844) | -17.08% | (29,448) | -9.14% | ||||
| 營業活動之淨現金流入（流出） | 196,258 | 100% | 158,329 | 100% | 182,407 | 100% | 177,668 | 100% | 205,773 | 100% | 208,997 | 100% | 154,656 | 100% | 152,724 | 100% | 124,523 | 100% | 163,096 | 100% | 205,249 | 100% | 215,659 | 100% | 322,181 | 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 | (7,926) | 17.54% | (6) | -0.01% | 0 | 0% | (2,300) | 1.51% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 9,617 | -21.28% | 0 | 0% | 10,000 | -2.92% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (38,488) | 85.16% | (50,400) | -125.81% | 0 | 0% | (28,141) | 18.48% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 23,814 | -52.69% | 27,328 | 68.21% | 4,162 | -1.22% | 0 | 0% | ||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 8,501 | 21.22% | ||||||||||||||||||||||
| 處分子公司 | 0 | 0% | 59,010 | 147.3% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (31,585) | 69.88% | (73,476) | -183.41% | (232,558) | 67.89% | (131,496) | 86.37% | (265,929) | 96.26% | (60,266) | 52.65% | (138,993) | 83.04% | (164,425) | 93.42% | (108,761) | 174.8% | (35,958) | 103.03% | (61,300) | 100.38% | (42,301) | 80.75% | (30,333) | 104.76% |
| 處分不動產、廠房及設備 | 1,048 | -2.32% | 0 | 0% | 95 | -0.06% | 1,271 | -0.46% | ||||||||||||||||||
| 存出保證金增加 | (3,858) | 8.54% | (108) | -0.27% | (69,120) | 20.18% | (2,782) | 1.83% | (11,315) | 4.1% | (8,265) | 7.22% | (1,116) | 0.67% | ||||||||||||
| 存出保證金減少 | 2,684 | -5.94% | 69,429 | 173.3% | 15,459 | -4.51% | (604) | 0.34% | (696) | 1.12% | 346 | -0.99% | 940 | -1.54% | 4,691 | -8.96% | 2,533 | -8.75% | ||||||||
| 取得無形資產 | (503) | 1.11% | (216) | -0.54% | (1,540) | 0.45% | (151) | 0.1% | (2,515) | 0.91% | (226) | 0.2% | 0 | 0% | 0 | 0% | (1,100) | 3.15% | 0 | 0% | 0 | 0% | (962) | 3.32% | ||
| 投資活動之淨現金流入（流出） | (45,197) | 100% | 40,062 | 100% | (342,542) | 100% | (152,241) | 100% | (276,255) | 100% | (114,462) | 100% | (167,390) | 100% | (176,015) | 100% | (62,219) | 100% | (34,900) | 100% | (61,067) | 100% | (52,384) | 100% | (28,956) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 40,000 | -60.58% | 885,500 | -417.3% | 738,800 | 368.47% | 0 | 0% | 57,400 | 112.09% | 49,100 | -53.7% | 32,100 | -146.6% | (46,700) | 51.95% | 49,500 | -50.22% | ||||||||
| 短期借款減少 | (70,000) | 106.02% | (977,500) | 460.66% | (579,500) | -289.02% | (35,700) | 155.01% | 0 | 0% | ||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (34,800) | 16.4% | (1,200) | -0.6% | (26,500) | 115.06% | ||||||||||||||||||
| 舉借長期借款 | 112,600 | -170.54% | 38,248 | -18.02% | 157,420 | 78.51% | 120,000 | -521.04% | 165,000 | 322.21% | 0 | 0% | 32,194 | -147.03% | 50,000 | -55.62% | ||||||||||
| 償還長期借款 | (64,614) | 97.86% | (32,495) | 15.31% | (98,272) | -49.01% | (41,188) | 178.84% | (21,114) | -41.23% | (13,414) | 14.67% | (3,387) | 15.47% | ||||||||||||
| 存入保證金減少 | 0 | 0% | (5,514) | 2.6% | (3) | 0% | 328 | -0.18% | (967) | 0.22% | ||||||||||||||||
| 租賃本金償還 | (37,309) | 56.51% | (35,044) | 16.51% | (41,841) | -20.87% | (39,643) | 172.13% | (39,490) | -77.12% | (47,259) | 51.68% | ||||||||||||||
| 發放現金股利 | (46,701) | 70.73% | (50,592) | 23.84% | (55,227) | -27.54% | 0 | 0% | (113,907) | -222.44% | (104,552) | 114.34% | (82,841) | 378.34% | (93,196) | 103.67% | (138,069) | 140.07% | (138,069) | 100% | (193,296) | 99.43% | (179,489) | 97.93% | (276,138) | 61.45% |
| 籌資活動之淨現金流入（流出） | (66,024) | 100% | (212,197) | 100% | 200,505 | 100% | (23,031) | 100% | 51,209 | 100% | (91,441) | 100% | (21,896) | 100% | (89,896) | 100% | (98,569) | 100% | (138,072) | 100% | (194,398) | 100% | (183,283) | 100% | (449,366) | 100% |
| 匯率變動對現金及約當現金之影響 | 864 | 1,386 | 1,360 | (363) | (58) | 42 | 0 | (2,944) | 0 | 0 | 0 | 0 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 85,901 | (12,420) | 41,730 | 2,033 | (19,331) | 3,136 | (34,630) | (113,187) | (39,209) | (9,876) | (50,216) | (20,008) | (156,141) | |||||||||||||
| 期初現金及約當現金餘額 | 85,546 | 99,347 | 135,111 | 142,716 | 154,758 | 162,137 | 188,210 | 342,581 | 538,346 | 504,160 | 573,845 | 536,645 | 620,871 | |||||||||||||
| 期末現金及約當現金餘額 | 171,447 | 86,927 | 176,841 | 144,749 | 135,427 | 165,273 | 153,580 | 229,394 | 499,137 | 494,284 | 523,629 | 516,637 | 464,730 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 171,447 | 86,927 | 176,841 | 144,749 | 135,427 | 165,273 | 153,580 | 229,394 | 499,137 | 494,284 | 523,629 | 516,637 | 464,730 | |||||||||||||
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
匯僑(2904) 2024年第3季「營業活動之現金流」單季為NT$6,894萬元、較上一季衰退-3.19%；而今年初至今累積為NT$1.96億元、較去年同期成長23.96%。
單季
匯僑(2904) 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$6,894萬元，較上一季衰退-3.19%，為過去10年同期中的第3高。
同時匯僑過去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12.17%、5.05%與-0.13%。
其中稅前淨利為NT$2,652萬元，收益費損相關之調整項目為NT$5,124萬元，所得稅/利息等之影響數為NT$-978萬元
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$1.96億元，較去年同期成長23.96%，為過去10年同期中的第4高。
同時匯僑過去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3.37%、-1.25%與-0.45%。
其中稅前淨利為NT$9,138萬元，收益費損相關之調整項目為NT$1.37億元，所得稅/利息等之影響數為NT$-3,070萬元
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） | 91,380 | 46.56% | 78,341 | 49.48% | 110,177 | 60.4% | 81,144 | 45.67% | 137,059 | 66.61% | 126,869 | 60.7% | 109,472 | 70.78% | 83,154 | 54.45% | 99,592 | 79.98% | 146,776 | 89.99% | 137,478 | 66.98% | 140,537 | 65.17% | 196,252 | 60.91% |
| 收益費損項目合計 | 136,517 | 69.56% | 127,720 | 80.67% | 108,323 | 59.39% | 134,650 | 75.79% | 116,094 | 56.42% | 123,270 | 58.98% | 62,259 | 40.26% | 63,614 | 41.65% | 57,951 | 46.54% | 37,388 | 22.92% | 60,294 | 29.38% | 120,593 | 55.92% | 127,586 | 39.6% |
| 折舊費用 | 141,343 | 72.02% | 142,918 | 90.27% | 140,734 | 77.15% | 130,813 | 73.63% | 117,036 | 56.88% | 114,977 | 55.01% | 63,459 | 41.03% | 65,515 | 42.9% | 58,797 | 47.22% | 52,435 | 32.15% | 64,914 | 31.63% | 126,591 | 58.7% | 121,674 | 37.77% |
| 攤銷費用 | 1,431 | 0.73% | 1,214 | 0.77% | 1,166 | 0.64% | 1,032 | 0.58% | 798 | 0.39% | 415 | 0.2% | 388 | 0.25% | 190 | 0.12% | 341 | 0.27% | 10,131 | 6.21% | 10,214 | 4.98% | 10,364 | 4.81% | 13,462 | 4.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (942) | -0.48% | (24,318) | -15.36% | (20,634) | -11.31% | (9,758) | -5.49% | (31,214) | -15.17% | (7,189) | -3.44% | 898 | 0.58% | 13,405 | 8.78% | (6,155) | -4.94% | (17,642) | -10.82% | 12,590 | 6.13% | (11,705) | -5.43% | 25,388 | 7.88% |
| 營業活動之淨現金流入（流出） | 196,258 | 100% | 158,329 | 100% | 182,407 | 100% | 177,668 | 100% | 205,773 | 100% | 208,997 | 100% | 154,656 | 100% | 152,724 | 100% | 124,523 | 100% | 163,096 | 100% | 205,249 | 100% | 215,659 | 100% | 322,181 | 100% |
投資活動之淨現金流
匯僑(2904) 2024年第3季「投資活動之淨現金流」單季為NT$-3,844萬元、較上一季衰退-3405.16%；而今年初至今累積為NT$-4,520萬元、較去年同期衰退-212.82%。
單季
匯僑(2904) 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$-3,844萬元，較上一季衰退-3405.16%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4,520萬元，較去年同期衰退-212.82%，為過去10年同期中的第3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） | (45,197) | 100% | 40,062 | 100% | (342,542) | 100% | (152,241) | 100% | (276,255) | 100% | (114,462) | 100% | (167,390) | 100% | (176,015) | 100% | (62,219) | 100% | (34,900) | 100% | (61,067) | 100% | (52,384) | 100% | (28,956) | 100% |
| 取得不動產、廠房及設備 | (31,585) | 69.88% | (73,476) | -183.41% | (232,558) | 67.89% | (131,496) | 86.37% | (265,929) | 96.26% | (60,266) | 52.65% | (138,993) | 83.04% | (164,425) | 93.42% | (108,761) | 174.8% | (35,958) | 103.03% | (61,300) | 100.38% | (42,301) | 80.75% | (30,333) | 104.76% |
| 處分不動產、廠房及設備 | 1,048 | -2.32% | 0 | 0% | 95 | -0.06% | 1,271 | -0.46% | ||||||||||||||||||
| 取得無形資產 | (503) | 1.11% | (216) | -0.54% | (1,540) | 0.45% | (151) | 0.1% | (2,515) | 0.91% | (226) | 0.2% | 0 | 0% | 0 | 0% | (1,100) | 3.15% | 0 | 0% | 0 | 0% | (962) | 3.32% | ||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (38,488) | 85.16% | (50,400) | -125.81% | 0 | 0% | (28,141) | 18.48% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 23,814 | -52.69% | 27,328 | 68.21% | 4,162 | -1.22% | 0 | 0% | ||||||||||||||||||
| 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% | 28,708 | -8.38% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,926) | 17.54% | (6) | -0.01% | 0 | 0% | (2,300) | 1.51% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 9,617 | -21.28% | 0 | 0% | 10,000 | -2.92% | ||||||||||||||||||||
| 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
匯僑(2904) 2024年第3季「籌資活動之淨現金流」單季為NT$-1,265萬元、較上一季成長61.85%；而今年初至今累積為NT$-6,602萬元、較去年同期成長68.89%。
單季
匯僑(2904) 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$-1,265萬元，較上一季成長61.85%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-6,602萬元，較去年同期成長68.89%，為過去10年同期中的第5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） | (66,024) | 100% | (212,197) | 100% | 200,505 | 100% | (23,031) | 100% | 51,209 | 100% | (91,441) | 100% | (21,896) | 100% | (89,896) | 100% | (98,569) | 100% | (138,072) | 100% | (194,398) | 100% | (183,283) | 100% | (449,366) | 100% |
| 短期借款增加 | 40,000 | -60.58% | 885,500 | -417.3% | 738,800 | 368.47% | 0 | 0% | 57,400 | 112.09% | 49,100 | -53.7% | 32,100 | -146.6% | (46,700) | 51.95% | 49,500 | -50.22% | ||||||||
| 短期借款減少 | (70,000) | 106.02% | (977,500) | 460.66% | (579,500) | -289.02% | (35,700) | 155.01% | 0 | 0% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 112,600 | -170.54% | 38,248 | -18.02% | 157,420 | 78.51% | 120,000 | -521.04% | 165,000 | 322.21% | 0 | 0% | 32,194 | -147.03% | 50,000 | -55.62% | ||||||||||
| 償還長期借款 | (64,614) | 97.86% | (32,495) | 15.31% | (98,272) | -49.01% | (41,188) | 178.84% | (21,114) | -41.23% | (13,414) | 14.67% | (3,387) | 15.47% | ||||||||||||
| 發放現金股利 | (46,701) | 70.73% | (50,592) | 23.84% | (55,227) | -27.54% | 0 | 0% | (113,907) | -222.44% | (104,552) | 114.34% | (82,841) | 378.34% | (93,196) | 103.67% | (138,069) | 140.07% | (138,069) | 100% | (193,296) | 99.43% | (179,489) | 97.93% | (276,138) | 61.45% |
| 庫藏股票買回成本 | 0 | 0% | (5,216) | 5.7% | ||||||||||||||||||||||
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