2910
25.35
TWD+0.30 (1.20%)
2024.11.21收盤
統領－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） | 202,694 | 82% | 172,032 | 114.05% | 68,109 | 17.22% | 86,195 | 41.45% | 94,338 | 133.68% | 86,196 | 28.08% | 83,240 | 35.36% | 57,087 | -28.37% | 55,507 | 567.09% | 64,108 | 44.28% | 164,119 | 37.15% | 99,251 | -753.39% | 126,928 | 932.75% |
| 本期稅前淨利（淨損） | 202,694 | 82% | 172,032 | 114.05% | 68,109 | 17.22% | 86,195 | 41.45% | 94,338 | 133.68% | 86,196 | 28.08% | 83,240 | 35.36% | 57,087 | -28.37% | 55,507 | 567.09% | 64,108 | 44.28% | 164,119 | 37.15% | 99,251 | -753.39% | 126,928 | 932.75% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 57,208 | 23.14% | 56,776 | 37.64% | 55,293 | 13.98% | 54,900 | 26.4% | 63,416 | 89.86% | 64,129 | 20.89% | 20,020 | 8.5% | 20,056 | -9.97% | 36,082 | 368.64% | 39,321 | 27.16% | 34,319 | 7.77% | 27,860 | -211.48% | 28,302 | 207.98% |
| 攤銷費用 | 988 | 0.4% | 958 | 0.64% | 885 | 0.22% | 449 | 0.22% | 392 | 0.56% | 0 | 0% | 95 | 0.97% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (32,849) | -13.29% | (7,379) | -4.89% | 46,872 | 11.85% | 18,896 | 9.09% | 22,361 | 31.69% | (7,240) | -2.36% | (2,840) | -1.21% | 990 | -0.49% | 1,755 | 17.93% | 2,367 | 1.63% | (315) | -0.07% | 2,559 | -19.42% | (941) | -6.92% |
| 利息費用 | 34,753 | 14.06% | 34,970 | 23.18% | 25,876 | 6.54% | 22,388 | 10.76% | 24,486 | 34.7% | 27,820 | 9.06% | 21,582 | 9.17% | 21,408 | -10.64% | 22,701 | 231.93% | 25,064 | 17.31% | 23,704 | 5.37% | 14,376 | -109.12% | 8,934 | 65.65% |
| 利息收入 | (1,097) | -0.44% | (1,144) | -0.76% | (456) | -0.12% | (155) | -0.07% | (527) | -0.75% | (1,124) | -0.37% | (797) | -0.34% | ||||||||||||
| 股利收入 | (3,628) | -1.47% | (6,801) | -4.51% | (6,581) | -1.66% | (6,773) | -3.26% | (3,579) | -5.07% | (4,898) | -1.6% | (12,311) | -5.23% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (5,276) | -2.13% | (4,776) | -3.17% | (3,938) | -1% | (3,384) | -1.63% | (3,913) | -5.54% | (3,271) | -1.07% | (3,232) | -1.37% | (3,722) | 1.85% | (2,913) | -29.76% | (3,754) | -2.59% | (2,879) | -0.65% | (3,201) | 24.3% | (3,116) | -22.9% |
| 處分及報廢不動產、廠房及設備損失（利益） | 110 | 0.04% | 161 | 0.11% | 8,305 | 2.1% | 11 | 0.01% | 1,701 | 2.41% | (37) | -0.01% | 3 | 0% | ||||||||||||
| 收益費損項目合計 | 50,209 | 20.31% | 72,765 | 48.24% | 126,256 | 31.92% | 86,766 | 41.72% | 104,337 | 147.84% | 95,379 | 31.07% | 15,129 | 6.43% | 26,358 | -13.1% | 44,691 | 456.59% | 56,992 | 39.36% | 46,090 | 10.43% | 34,188 | -259.51% | 37,199 | 273.36% |
| 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 | (7,183) | -2.91% | (147,785) | -97.98% | 7,351 | 1.86% | 16,445 | 7.91% | (90,261) | -127.9% | 56,562 | 18.43% | ||||||||||||||
| 應收帳款（增加）減少 | 5,426 | 2.2% | (12,633) | -8.38% | (335) | -0.08% | 1,572 | 0.76% | 540 | 0.77% | 5,674 | 1.85% | (10,347) | -4.4% | 17,386 | -8.64% | (1,335) | -13.64% | (22,316) | -15.41% | (23) | -0.01% | 5,445 | -41.33% | (11,386) | -83.67% |
| 其他應收款（增加）減少 | 3,052 | 1.23% | (136) | -0.09% | (2,760) | -0.7% | 5,679 | 2.73% | 1,907 | 2.7% | 6,224 | 2.03% | 3,415 | 1.45% | 23,719 | -11.79% | (509) | -5.2% | (8,070) | -5.57% | 7,613 | 1.72% | (1,804) | 13.69% | 8,871 | 65.19% |
| 存貨（增加）減少 | 106,717 | 43.17% | 66,571 | 44.13% | 202,793 | 51.27% | 126,290 | 60.72% | 20,750 | 29.4% | 101,912 | 33.2% | 54,855 | 23.3% | (40,692) | 20.22% | (111,969) | -1143.94% | (77,923) | -53.82% | 117,596 | 26.62% | (284,255) | 2157.7% | (187,151) | -1375.3% |
| 預付款項（增加）減少 | 8,146 | 3.3% | 9,013 | 5.98% | 4,472 | 1.13% | 12,802 | 6.16% | 5,806 | 8.23% | 12,088 | 3.94% | (33,114) | -14.07% | (12,245) | 6.08% | (2,075) | -21.2% | (22,544) | -15.57% | (4,989) | -1.13% | (20,280) | 153.94% | (4,467) | -32.83% |
| 其他流動資產（增加）減少 | 2,481 | 1% | 2,939 | 1.95% | 5,545 | 1.4% | (2,652) | -1.28% | (3,652) | -5.17% | 2,595 | 0.85% | 2,231 | 0.95% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 118,639 | 47.99% | (82,031) | -54.38% | 217,066 | 54.88% | 160,521 | 77.18% | (65,800) | -93.24% | 185,340 | 60.38% | 47,295 | 20.09% | (60,608) | 30.12% | (136,605) | -1395.64% | (38,744) | -26.76% | 159,801 | 36.17% | (260,989) | 1981.09% | (262,967) | -1932.44% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (12,302) | -4.98% | 15,411 | 10.22% | 5,141 | 1.3% | (4,746) | -2.28% | (1,102) | -1.56% | (7,915) | -2.58% | 17,859 | 7.59% | (43,925) | 21.83% | (9,065) | -92.61% | (2,812) | -1.94% | (5,772) | -1.31% | 18,917 | -143.59% | (34,300) | -252.06% |
| 應付帳款增加（減少） | (17,956) | -7.26% | (2,230) | -1.48% | (4,045) | -1.02% | (42,171) | -20.28% | 10,535 | 14.93% | (29,545) | -9.62% | 65,289 | 27.74% | (91,107) | 45.27% | 58,976 | 602.53% | 76,506 | 52.84% | 60,018 | 13.59% | 56,307 | -427.41% | 76,559 | 562.6% |
| 其他應付款增加（減少） | (391) | -0.16% | (2,351) | -1.56% | 2,413 | 0.61% | (1,334) | -0.64% | (7,644) | -10.83% | 3,346 | 1.09% | 6,833 | 2.9% | (82) | 0.04% | (247) | -2.52% | (135) | -0.09% | (51) | -0.01% | 626 | -4.75% | (315) | -2.31% |
| 其他金融負債增加（減少） | 5,256 | 2.13% | 4,349 | 2.88% | 125 | 0.03% | 4,039 | 1.94% | 392 | 0.56% | 2,047 | 0.67% | 15,160 | 6.44% | (48,667) | 24.18% | (3,703) | -37.83% | 6,860 | 4.74% | 1,209 | 0.27% | 5,699 | -43.26% | 2,579 | 18.95% |
| 其他流動負債增加（減少） | (129) | -0.05% | 17,135 | 11.36% | (370) | -0.09% | (39,791) | -19.13% | 9,741 | 13.8% | 727 | 0.24% | (6,546) | -2.78% | ||||||||||||
| 淨確定福利負債增加(減少) | (60) | -0.02% | 118 | 0.08% | (50) | -0.01% | (3,280) | -1.58% | (5,404) | -7.66% | (1,553) | -0.51% | 387 | 0.16% | 285 | -0.14% | (16,292) | -166.45% | 555 | 0.38% | 700 | 0.16% | 626 | -4.75% | 648 | 4.76% |
| 與營業活動相關之負債之淨變動合計 | (25,582) | -10.35% | 32,432 | 21.5% | 3,214 | 0.81% | (87,283) | -41.97% | 6,518 | 9.24% | (32,893) | -10.72% | 98,982 | 42.05% | (183,528) | 91.19% | 69,768 | 712.79% | 116,202 | 80.26% | 117,058 | 26.5% | 178,025 | -1351.34% | 135,061 | 992.51% |
| 與營業活動相關之資產及負債之淨變動合計 | 93,057 | 37.65% | (49,599) | -32.88% | 220,280 | 55.69% | 73,238 | 35.22% | (59,282) | -84% | 152,447 | 49.66% | 146,277 | 62.14% | (244,136) | 121.31% | (66,837) | -682.85% | 77,458 | 53.5% | 276,859 | 62.67% | (82,964) | 629.76% | (127,906) | -939.93% |
| 調整項目合計 | 143,266 | 57.96% | 23,166 | 15.36% | 346,536 | 87.61% | 160,004 | 76.94% | 45,055 | 63.84% | 247,826 | 80.73% | 161,406 | 68.57% | (217,778) | 108.21% | (22,146) | -226.26% | 134,450 | 92.86% | 322,949 | 73.11% | (48,776) | 370.24% | (90,707) | -666.57% |
| 營運產生之現金流入（流出） | 345,960 | 139.96% | 195,198 | 129.41% | 414,645 | 104.83% | 246,199 | 118.38% | 139,393 | 197.52% | 334,022 | 108.81% | 244,646 | 103.93% | (160,691) | 79.85% | 33,361 | 340.84% | 198,558 | 137.14% | 487,068 | 110.26% | 50,475 | -383.14% | 36,221 | 266.17% |
| 收取之利息 | 1,097 | 0.44% | 1,331 | 0.88% | 383 | 0.1% | 192 | 0.09% | 507 | 0.72% | 1,065 | 0.35% | 822 | 0.35% | 650 | -0.32% | 223 | 2.28% | 652 | 0.45% | 616 | 0.14% | 451 | -3.42% | 490 | 3.6% |
| 收取之股利 | 3,624 | 1.47% | 6,666 | 4.42% | 6,581 | 1.66% | 6,773 | 3.26% | 3,579 | 5.07% | 4,898 | 1.6% | 12,311 | 5.23% | 3,041 | -1.51% | 4,282 | 43.75% | 2,360 | 1.63% | 6,074 | 1.37% | 3,782 | -28.71% | 4,418 | 32.47% |
| 支付之利息 | (34,268) | -13.86% | (35,929) | -23.82% | (25,665) | -6.49% | (22,242) | -10.69% | (22,904) | -32.45% | (27,718) | -9.03% | (21,902) | -9.3% | (21,636) | 10.75% | (22,418) | -229.04% | (26,279) | -18.15% | (23,786) | -5.38% | (14,673) | 111.38% | (8,613) | -63.29% |
| 退還（支付）之所得稅 | (69,222) | -28% | (16,427) | -10.89% | (421) | -0.11% | (22,951) | -11.04% | (50,003) | -70.85% | (5,301) | -1.73% | (476) | -0.2% | (22,612) | 11.24% | (5,660) | -57.83% | (30,506) | -21.07% | (28,219) | -6.39% | (53,209) | 403.89% | (18,908) | -138.95% |
| 營業活動之淨現金流入（流出） | 247,191 | 100% | 150,839 | 100% | 395,523 | 100% | 207,971 | 100% | 70,572 | 100% | 306,966 | 100% | 235,401 | 100% | (201,248) | 100% | 9,788 | 100% | 144,785 | 100% | 441,753 | 100% | (13,174) | 100% | 13,608 | 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 | (11,000) | 3.65% | 433 | 3% | 0 | 0% | (27,240) | 4.98% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 16,300 | 87.8% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (720) | 0.24% | (1,978) | -10.66% | (19,238) | 142.61% | (10,403) | 24.51% | (1,868) | -12.93% | (183,769) | 90.75% | (522,923) | 95.54% | (147,481) | 99.39% | (11,675) | -15.84% | (14,269) | 6.62% | (17,691) | 4.24% | (70,824) | 24.99% | (13,040) | 21.87% |
| 存出保證金增加 | 1,830 | -0.61% | (393) | -2.12% | 0 | 0% | 0 | 0% | 86 | -0.02% | (1,694) | 0.6% | 0 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0% | (405) | -2.18% | (550) | 4.08% | (260) | 0.61% | ||||||||||||||||||
| 取得投資性不動產 | (261,409) | 86.79% | 0 | 0% | (546) | 4.05% | 0 | 0% | (535) | 0.26% | (35,368) | 6.46% | ||||||||||||||
| 其他預付款項增加 | (34,475) | 11.45% | ||||||||||||||||||||||||
| 收取之股利 | 4,572 | -1.52% | 5,040 | 27.15% | 3,156 | -23.4% | 3,776 | -8.9% | 3,114 | 21.56% | 3,096 | -1.53% | 3,455 | -0.63% | ||||||||||||
| 投資活動之淨現金流入（流出） | (301,202) | 100% | 18,564 | 100% | (13,490) | 100% | (42,446) | 100% | 14,442 | 100% | (202,497) | 100% | (547,320) | 100% | (148,393) | 100% | 73,716 | 100% | (215,418) | 100% | (417,640) | 100% | (283,381) | 100% | (59,632) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (225,000) | -138.9% | (109,000) | 53.85% | 127,336 | -37.46% | (211,473) | 97.36% | (106,500) | 93.5% | (180,500) | 151.7% | 108,500 | 31.56% | 391,000 | 113.7% | (276,500) | 512.28% | 0 | 0% | (45,400) | -65.74% | ||||
| 應付短期票券減少 | 0 | 0% | (39,600) | 19.56% | (99,903) | 29.39% | (22,683) | 10.44% | 6,519 | -5.72% | (20,000) | 16.81% | 0 | 0% | ||||||||||||
| 舉借長期借款 | 4,286,000 | 2645.96% | 2,452,000 | -1211.38% | 3,730,000 | -1097.23% | 2,956,000 | -1360.96% | 2,028,000 | -1780.48% | 1,948,000 | -1637.19% | 1,242,000 | 361.21% | 100,000 | 29.08% | 655,000 | -1213.55% | 2,760,000 | 5832.88% | 2,456,000 | -6811.06% | 1,999,716 | 641.47% | 1,646,434 | 2384.13% |
| 償還長期借款 | (3,844,000) | -2373.09% | (2,507,000) | 1238.55% | (4,016,000) | 1181.36% | (2,852,000) | 1313.08% | (1,918,000) | 1683.9% | (1,863,000) | 1565.76% | (1,026,000) | -298.39% | 0 | 0% | (450,000) | 833.73% | (2,852,851) | -6029.1% | (2,529,460) | 7014.78% | (1,780,000) | -570.99% | (1,360,000) | -1969.36% |
| 存入保證金增加 | 5,037 | 3.11% | 1,186 | -0.59% | 26 | -0.05% | 50 | 0.11% | 1,820 | -5.05% | ||||||||||||||||
| 租賃本金償還 | (365) | -0.23% | ||||||||||||||||||||||||
| 發放現金股利 | (59,689) | -36.85% | 0 | 0% | (87,702) | 25.8% | (87,702) | 40.38% | (122,782) | 107.8% | 0 | 0% | 0 | 0% | (87,702) | -25.5% | 0 | 0% | (122,782) | -259.48% | (122,483) | 339.67% | (174,976) | -56.13% | (174,976) | -253.38% |
| 籌資活動之淨現金流入（流出） | 161,983 | 100% | (202,414) | 100% | (339,946) | 100% | (217,199) | 100% | (113,902) | 100% | (118,984) | 100% | 343,840 | 100% | 343,875 | 100% | (53,974) | 100% | 47,318 | 100% | (36,059) | 100% | 311,740 | 100% | 69,058 | 100% |
| 本期現金及約當現金增加（減少）數 | 107,972 | (33,011) | 42,087 | (51,674) | (28,888) | (14,515) | 31,921 | (5,766) | 29,530 | (23,315) | (11,946) | 15,185 | 23,034 | |||||||||||||
| 期初現金及約當現金餘額 | 128,933 | 160,339 | 104,422 | 98,787 | 106,177 | 104,523 | 82,061 | 119,296 | 65,526 | 99,767 | 110,711 | 92,107 | 97,918 | |||||||||||||
| 期末現金及約當現金餘額 | 236,905 | 127,328 | 146,509 | 47,113 | 77,289 | 90,008 | 113,982 | 113,530 | 95,056 | 76,452 | 98,765 | 107,292 | 120,952 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 236,905 | 127,328 | 146,509 | 47,113 | 77,289 | 90,008 | 113,982 | 113,530 | 95,056 | 76,452 | 98,765 | 107,292 | 120,952 | |||||||||||||
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
統領(2910) 2024年第3季「營業活動之現金流」單季為NT$2,253萬元、較上一季衰退-87.41%；而今年初至今累積為NT$2.47億元、較去年同期成長63.88%。
單季
統領(2910) 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$2,253萬元，較上一季衰退-87.41%，為過去10年同期中的第8高。
同時統領過去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-30.74%、-21.53%與-2.58%。
其中稅前淨利為NT$8,161萬元，收益費損相關之調整項目為NT$1,803萬元，所得稅/利息等之影響數為NT$-4,671萬元
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$2.47億元，較去年同期成長63.88%，為過去10年同期中的第4高。
同時統領過去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5.93%、-4.24%與-5.64%。
其中稅前淨利為NT$2.03億元，收益費損相關之調整項目為NT$5,021萬元，所得稅/利息等之影響數為NT$-9,877萬元
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） | 202,694 | 82% | 172,032 | 114.05% | 68,109 | 17.22% | 86,195 | 41.45% | 94,338 | 133.68% | 86,196 | 28.08% | 83,240 | 35.36% | 57,087 | -28.37% | 55,507 | 567.09% | 64,108 | 44.28% | 164,119 | 37.15% | 99,251 | -753.39% | 126,928 | 932.75% |
| 收益費損項目合計 | 50,209 | 20.31% | 72,765 | 48.24% | 126,256 | 31.92% | 86,766 | 41.72% | 104,337 | 147.84% | 95,379 | 31.07% | 15,129 | 6.43% | 26,358 | -13.1% | 44,691 | 456.59% | 56,992 | 39.36% | 46,090 | 10.43% | 34,188 | -259.51% | 37,199 | 273.36% |
| 折舊費用 | 57,208 | 23.14% | 56,776 | 37.64% | 55,293 | 13.98% | 54,900 | 26.4% | 63,416 | 89.86% | 64,129 | 20.89% | 20,020 | 8.5% | 20,056 | -9.97% | 36,082 | 368.64% | 39,321 | 27.16% | 34,319 | 7.77% | 27,860 | -211.48% | 28,302 | 207.98% |
| 攤銷費用 | 988 | 0.4% | 958 | 0.64% | 885 | 0.22% | 449 | 0.22% | 392 | 0.56% | 0 | 0% | 95 | 0.97% | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 93,057 | 37.65% | (49,599) | -32.88% | 220,280 | 55.69% | 73,238 | 35.22% | (59,282) | -84% | 152,447 | 49.66% | 146,277 | 62.14% | (244,136) | 121.31% | (66,837) | -682.85% | 77,458 | 53.5% | 276,859 | 62.67% | (82,964) | 629.76% | (127,906) | -939.93% |
| 營業活動之淨現金流入（流出） | 247,191 | 100% | 150,839 | 100% | 395,523 | 100% | 207,971 | 100% | 70,572 | 100% | 306,966 | 100% | 235,401 | 100% | (201,248) | 100% | 9,788 | 100% | 144,785 | 100% | 441,753 | 100% | (13,174) | 100% | 13,608 | 100% |
投資活動之淨現金流
統領(2910) 2024年第3季「投資活動之淨現金流」單季為NT$9,722萬元、較上一季成長124.97%；而今年初至今累積為NT$-3.01億元、較去年同期衰退-1722.51%。
單季
統領(2910) 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$9,722萬元，較上一季成長124.97%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3.01億元，較去年同期衰退-1722.51%，為過去10年同期中的第9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） | (301,202) | 100% | 18,564 | 100% | (13,490) | 100% | (42,446) | 100% | 14,442 | 100% | (202,497) | 100% | (547,320) | 100% | (148,393) | 100% | 73,716 | 100% | (215,418) | 100% | (417,640) | 100% | (283,381) | 100% | (59,632) | 100% |
| 取得不動產、廠房及設備 | (720) | 0.24% | (1,978) | -10.66% | (19,238) | 142.61% | (10,403) | 24.51% | (1,868) | -12.93% | (183,769) | 90.75% | (522,923) | 95.54% | (147,481) | 99.39% | (11,675) | -15.84% | (14,269) | 6.62% | (17,691) | 4.24% | (70,824) | 24.99% | (13,040) | 21.87% |
| 處分不動產、廠房及設備 | 0 | 0% | 137 | -0.07% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (405) | -2.18% | (550) | 4.08% | (260) | 0.61% | ||||||||||||||||||
| 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 | (11,000) | 3.65% | 433 | 3% | 0 | 0% | (27,240) | 4.98% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 4,231 | -31.36% | 321 | -0.76% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 6,304 | -46.73% | (1,889) | 4.45% | 25,014 | 173.2% | (26,229) | 12.95% | 6,144 | -1.12% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 16,300 | 87.8% | ||||||||||||||||||||||
| 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
統領(2910) 2024年第3季「籌資活動之淨現金流」單季為NT$890萬元、較上一季衰退-93.9%；而今年初至今累積為NT$1.62億元、較去年同期成長180.03%。
單季
統領(2910) 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$890萬元，較上一季衰退-93.9%，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$1.62億元，較去年同期成長180.03%，為過去10年同期中的第3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） | 161,983 | 100% | (202,414) | 100% | (339,946) | 100% | (217,199) | 100% | (113,902) | 100% | (118,984) | 100% | 343,840 | 100% | 343,875 | 100% | (53,974) | 100% | 47,318 | 100% | (36,059) | 100% | 311,740 | 100% | 69,058 | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 235,500 | 497.7% | 149,000 | -413.21% | 240,000 | 76.99% | 0 | 0% | ||||||||||||||
| 短期借款減少 | (225,000) | -138.9% | (109,000) | 53.85% | 127,336 | -37.46% | (211,473) | 97.36% | (106,500) | 93.5% | (180,500) | 151.7% | 108,500 | 31.56% | 391,000 | 113.7% | (276,500) | 512.28% | 0 | 0% | (45,400) | -65.74% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 4,286,000 | 2645.96% | 2,452,000 | -1211.38% | 3,730,000 | -1097.23% | 2,956,000 | -1360.96% | 2,028,000 | -1780.48% | 1,948,000 | -1637.19% | 1,242,000 | 361.21% | 100,000 | 29.08% | 655,000 | -1213.55% | 2,760,000 | 5832.88% | 2,456,000 | -6811.06% | 1,999,716 | 641.47% | 1,646,434 | 2384.13% |
| 償還長期借款 | (3,844,000) | -2373.09% | (2,507,000) | 1238.55% | (4,016,000) | 1181.36% | (2,852,000) | 1313.08% | (1,918,000) | 1683.9% | (1,863,000) | 1565.76% | (1,026,000) | -298.39% | 0 | 0% | (450,000) | 833.73% | (2,852,851) | -6029.1% | (2,529,460) | 7014.78% | (1,780,000) | -570.99% | (1,360,000) | -1969.36% |
| 發放現金股利 | (59,689) | -36.85% | 0 | 0% | (87,702) | 25.8% | (87,702) | 40.38% | (122,782) | 107.8% | 0 | 0% | 0 | 0% | (87,702) | -25.5% | 0 | 0% | (122,782) | -259.48% | (122,483) | 339.67% | (174,976) | -56.13% | (174,976) | -253.38% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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