3002
14.55
TWD+0.00 (0.00%)
2024.11.21收盤
歐格－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） | 10,798 | -22.89% | (1,561) | -6.92% | (2,181) | 7.16% | 1,546 | -1.69% | 56,265 | -190.85% | 56,607 | -880.91% | 17,080 | 170.15% | 82,047 | 120.48% | 53,915 | 143.31% | 33,410 | 66.03% | 76,510 | 147.38% | 52,288 | 488.26% | 49,942 | 453.11% |
| 本期稅前淨利（淨損） | 10,798 | -22.89% | (1,561) | -6.92% | (2,181) | 7.16% | 1,546 | -1.69% | 56,265 | -190.85% | 56,607 | -880.91% | 17,080 | 170.15% | 82,047 | 120.48% | 53,915 | 143.31% | 33,410 | 66.03% | 76,510 | 147.38% | 52,288 | 488.26% | 49,942 | 453.11% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 12,185 | -25.83% | 12,685 | 56.22% | 15,232 | -50% | 17,192 | -18.75% | 18,754 | -63.61% | 21,241 | -330.55% | 20,461 | 203.84% | 18,131 | 26.62% | 7,777 | 20.67% | 9,526 | 18.83% | 10,659 | 20.53% | 9,838 | 91.87% | 8,717 | 79.09% |
| 攤銷費用 | 686 | -1.45% | 771 | 3.42% | 1,507 | -4.95% | 1,685 | -1.84% | 1,630 | -5.53% | 1,552 | -24.15% | 1,954 | 19.47% | 524 | 0.77% | 301 | 0.8% | 349 | 0.69% | 333 | 0.64% | 300 | 2.8% | 331 | 3% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (197) | 0.42% | (2) | -0.01% | (12,609) | 41.39% | 239 | -0.26% | (1,859) | 6.31% | (469) | 7.3% | 736 | 7.33% | 2,046 | 3% | 1,011 | 2.69% | 4,000 | 7.91% | (131) | -0.25% | 314 | 2.93% | (86) | -0.78% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,944 | -6.24% | 2,521 | 11.17% | 6,027 | -19.78% | 12,017 | -13.11% | (20,706) | 70.23% | (6,303) | 98.09% | 10,983 | 109.41% | 0 | 0% | (972) | -1.87% | 1,433 | 13.38% | (1,089) | -9.88% | ||||
| 利息費用 | 440 | -0.93% | 403 | 1.79% | 285 | -0.94% | 286 | -0.31% | 287 | -0.97% | 307 | -4.78% | 259 | 2.58% | 174 | 0.26% | ||||||||||
| 利息收入 | (34,485) | 73.11% | (28,555) | -126.55% | (19,067) | 62.58% | (15,963) | 17.41% | (18,960) | 64.31% | (23,601) | 367.27% | (17,761) | -176.94% | ||||||||||||
| 股利收入 | (247) | 0.52% | (1,466) | -6.5% | (1,026) | 3.37% | (1,086) | 1.18% | (1,149) | 3.9% | (648) | 10.08% | (990) | -9.86% | ||||||||||||
| 股份基礎給付酬勞成本 | 989 | -2.1% | 182 | 0.81% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 17 | -0.04% | 0 | 0% | 376 | -0.41% | ||||||||||||||||||||
| 處分投資損失（利益） | 383 | -0.81% | (11,187) | -49.58% | (1,635) | 5.37% | (15,745) | 17.17% | (8,330) | 28.25% | (959) | 14.92% | (2,442) | -24.33% | (20,313) | -29.83% | (192) | -0.51% | (9,774) | -19.32% | (38,253) | -73.69% | (13,636) | -127.33% | (246) | -2.23% |
| 金融資產減損損失 | 0 | 0% | 29,560 | 131% | 13,937 | -45.74% | 0 | 0% | 10,546 | 20.84% | ||||||||||||||||
| 非金融資產減損迴轉利益 | 1,253 | -2.66% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 1,997 | -4.23% | (2,384) | -10.57% | (3,497) | 11.48% | 320 | -0.35% | 1,099 | -3.73% | (19) | 0.3% | 285 | 2.84% | ||||||||||||
| 收益費損項目合計 | (14,035) | 29.76% | 2,528 | 11.2% | (846) | 2.78% | (764) | 0.83% | (29,364) | 99.6% | (17,291) | 269.08% | 13,485 | 134.34% | (14,803) | -21.74% | (13,139) | -34.92% | 6,990 | 13.81% | (49,790) | -95.91% | (17,167) | -160.3% | (4,218) | -38.27% |
| 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 | (669) | 1.42% | 12,370 | 54.82% | (4,493) | 14.75% | (1,553) | 1.69% | (270) | 0.92% | 3,960 | -61.62% | (2,880) | -28.69% | (986) | -1.45% | 0 | 0% | 0 | 0% | 829 | 1.6% | 684 | 6.39% | (13) | -0.12% |
| 應收帳款（增加）減少 | (20,419) | 43.29% | 25,094 | 111.21% | 17,825 | -58.51% | (2,003) | 2.18% | (27,562) | 93.49% | (34,699) | 539.98% | 6,110 | 60.87% | (19,859) | -29.16% | 5,331 | 14.17% | 20,057 | 39.64% | 11,633 | 22.41% | (11,347) | -105.96% | 8,639 | 78.38% |
| 其他應收款（增加）減少 | (6,291) | 13.34% | (897) | -3.98% | 2,763 | -9.07% | (5,789) | 6.31% | 2,911 | -9.87% | (2,169) | 33.75% | (166) | -1.65% | 253 | 0.37% | (96) | -0.26% | (36) | -0.07% | 1,988 | 3.83% | (542) | -5.06% | (484) | -4.39% |
| 其他應收款－關係人（增加）減少 | (3) | 0.01% | (4) | -0.02% | (4) | 0.01% | 13 | -0.01% | (24) | 0.08% | 2 | -0.03% | 13 | 0.13% | (23) | -0.03% | (10) | -0.03% | 16 | 0.03% | (55) | -0.11% | 45 | 0.42% | 28 | 0.25% |
| 存貨（增加）減少 | (15,511) | 32.89% | 4,709 | 20.87% | (43,542) | 142.92% | (70,161) | 76.51% | (34,297) | 116.33% | (25,576) | 398.01% | (14,338) | -142.84% | 22,696 | 33.33% | 9,203 | 24.46% | 23,432 | 46.31% | 25,800 | 49.7% | (1,853) | -17.3% | (12,000) | -108.87% |
| 預付款項（增加）減少 | (580) | 1.23% | 24 | 0.11% | 6,382 | -20.95% | (2,645) | 2.88% | 674 | -2.29% | (2,674) | 41.61% | 1,627 | 16.21% | 8,817 | 12.95% | 267 | 0.71% | 3,592 | 7.1% | 4,059 | 7.82% | (1,243) | -11.61% | (2,352) | -21.34% |
| 其他流動資產（增加）減少 | 399 | -0.85% | (426) | -1.89% | 665 | -2.18% | (379) | 0.41% | 2,765 | -9.38% | (376) | 5.85% | (562) | -5.6% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (43,074) | 91.32% | 40,870 | 181.12% | (20,404) | 66.97% | (82,517) | 89.99% | (55,803) | 189.28% | (61,532) | 957.55% | (10,196) | -101.57% | 21,525 | 31.61% | 11,569 | 30.75% | 60,855 | 120.27% | 44,660 | 86.03% | (11,210) | -104.68% | (43,075) | -390.81% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 414 | -0.88% | 2,381 | 10.55% | (11,096) | 36.42% | 1,079 | -1.18% | (1,592) | 5.4% | 1,877 | -29.21% | (7) | -0.07% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | 114 | 0.51% | (2,402) | 7.88% | 633 | -0.69% | (175) | 0.59% | 424 | -6.6% | 324 | 3.23% | (3,818) | -5.61% | (804) | -2.14% | (1,089) | -2.15% | (1,021) | -1.97% | (5,729) | -53.5% | (2,744) | -24.9% |
| 應付帳款增加（減少） | 7,707 | -16.34% | (17,304) | -76.69% | 7,590 | -24.91% | 27,854 | -30.38% | (21,058) | 71.43% | 6,402 | -99.63% | 1,344 | 13.39% | (5,424) | -7.96% | (7,061) | -18.77% | (17,269) | -34.13% | (13,865) | -26.71% | (7,491) | -69.95% | 11,363 | 103.09% |
| 其他應付款增加（減少） | (2,343) | 4.97% | (4,750) | -21.05% | (2,234) | 7.33% | (3,790) | 4.13% | (955) | 3.24% | 5,060 | -78.74% | (8,614) | -85.81% | (3,465) | -5.09% | 3,986 | 10.6% | (4,341) | -8.58% | (6,180) | -11.9% | 2,502 | 23.36% | 335 | 3.04% |
| 其他應付款－關係人增加（減少） | 1,363 | -2.89% | 2,133 | 9.45% | 1,474 | -4.84% | (31,407) | 34.25% | 26,625 | -90.31% | 3,680 | -57.27% | 375 | 3.74% | 128 | 0.19% | 173 | 0.46% | (1,796) | -3.55% | 614 | 1.18% | 154 | 1.44% | 1,873 | 16.99% |
| 其他流動負債增加（減少） | 80 | -0.17% | (891) | -3.95% | (139) | 0.46% | 230 | -0.25% | 94 | -0.32% | 96 | -1.49% | 2 | 0.02% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,794) | 5.92% | (486) | -2.15% | (2,282) | 7.49% | (3,592) | 3.92% | (668) | 2.27% | (376) | 5.85% | (307) | -3.06% | (3,062) | -4.5% | (8,764) | -23.3% | 33 | 0.07% | 58 | 0.11% | 62 | 0.58% | 96 | 0.87% |
| 與營業活動相關之負債之淨變動合計 | 4,427 | -9.39% | (18,803) | -83.33% | (9,089) | 29.83% | (8,993) | 9.81% | 2,271 | -7.7% | 17,163 | -267.09% | (6,883) | -68.57% | (17,671) | -25.95% | (9,717) | -25.83% | (40,576) | -80.19% | (15,874) | -30.58% | (8,753) | -81.73% | 14,751 | 133.83% |
| 與營業活動相關之資產及負債之淨變動合計 | (38,647) | 81.94% | 22,067 | 97.79% | (29,493) | 96.8% | (91,510) | 99.8% | (53,532) | 181.58% | (44,369) | 690.46% | (17,079) | -170.14% | 3,854 | 5.66% | 1,852 | 4.92% | 20,279 | 40.08% | 28,786 | 55.45% | (19,963) | -186.41% | (28,324) | -256.98% |
| 調整項目合計 | (52,682) | 111.69% | 24,595 | 109% | (30,339) | 99.58% | (92,274) | 100.63% | (82,896) | 281.17% | (61,660) | 959.54% | (3,594) | -35.8% | (10,949) | -16.08% | (11,287) | -30% | 27,269 | 53.89% | (21,004) | -40.46% | (37,130) | -346.72% | (32,542) | -295.25% |
| 營運產生之現金流入（流出） | (41,884) | 88.8% | 23,034 | 102.08% | (32,520) | 106.74% | (90,728) | 98.94% | (26,631) | 90.33% | (5,053) | 78.63% | 13,486 | 134.35% | 71,098 | 104.41% | 42,628 | 113.31% | 60,679 | 119.92% | 55,506 | 106.92% | 15,158 | 141.54% | 17,400 | 157.87% |
| 退還（支付）之所得稅 | (5,282) | 11.2% | (469) | -2.08% | 2,053 | -6.74% | (968) | 1.06% | (2,851) | 9.67% | (1,373) | 21.37% | (3,448) | -34.35% | (3,000) | -4.41% | (5,007) | -13.31% | (10,081) | -19.92% | (3,594) | -6.92% | (4,449) | -41.54% | (6,378) | -57.87% |
| 營業活動之淨現金流入（流出） | (47,166) | 100% | 22,565 | 100% | (30,467) | 100% | (91,696) | 100% | (29,482) | 100% | (6,426) | 100% | 10,038 | 100% | 68,098 | 100% | 37,621 | 100% | 50,598 | 100% | 51,912 | 100% | 10,709 | 100% | 11,022 | 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 | (110,339) | -725.96% | (61,856) | -185.29% | (114,973) | 1066.24% | (226,729) | 1753.65% | (51,460) | -20.11% | (162,003) | 112.44% | (208,540) | -144.21% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 156,305 | 1028.39% | 15,464 | 46.32% | 67,830 | -629.05% | 102,086 | -789.59% | 146,292 | 57.18% | 58,298 | -40.46% | 359,273 | 248.45% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (37,523) | -246.88% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 26,922 | 80.65% | 14,623 | -135.61% | 83,338 | -644.58% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (23,713) | -156.02% | (22,789) | -68.27% | 0 | 0% | (39,761) | -15.54% | (50,100) | 34.77% | (48,700) | -33.68% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 49,126 | 147.16% | 8,741 | -81.06% | 17,937 | -138.73% | 102,956 | 40.24% | 33,712 | -23.4% | 69,010 | 47.72% | ||||||||||||
| 取得不動產、廠房及設備 | (6,546) | -43.07% | (2,583) | -7.74% | (7,010) | 65.01% | (7,592) | 58.72% | (6,715) | -2.62% | (11,567) | 8.03% | (12,578) | -8.7% | (11,318) | 8.33% | (2,736) | -3.83% | (4,843) | 2.54% | (4,526) | -3.87% | (11,902) | -12.84% | (15,170) | -318.1% |
| 存出保證金減少 | 0 | 0% | 172 | 0.52% | ||||||||||||||||||||||
| 取得無形資產 | (503) | -3.31% | (346) | -1.04% | (533) | 4.94% | (314) | 2.43% | (868) | -0.34% | (703) | 0.49% | (257) | -0.18% | (385) | 0.28% | 0 | 0% | (36) | 0.02% | (60) | -0.05% | (377) | -0.41% | 0 | 0% |
| 收取之利息 | 37,319 | 245.54% | 27,807 | 83.3% | 19,513 | -180.96% | 17,000 | -131.49% | 20,053 | 7.84% | 22,308 | -15.48% | 15,370 | 10.63% | 14,745 | -10.85% | 17,343 | 24.27% | 10,276 | -5.39% | 8,617 | 7.37% | 8,300 | 8.95% | 5,405 | 113.34% |
| 收取之股利 | 199 | 1.31% | 1,466 | 4.39% | 1,026 | -9.51% | 1,086 | -8.4% | 954 | 0.37% | 648 | -0.45% | 990 | 0.68% | 577 | -0.42% | 2,400 | 3.36% | 2,293 | -1.2% | 3,705 | 3.17% | 3,417 | 3.69% | 3,560 | 74.65% |
| 投資活動之淨現金流入（流出） | 15,199 | 100% | 33,383 | 100% | (10,783) | 100% | (12,929) | 100% | 255,830 | 100% | (144,074) | 100% | 144,604 | 100% | (135,906) | 100% | 71,458 | 100% | (190,629) | 100% | 116,931 | 100% | 92,711 | 100% | 4,769 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (472) | 1.71% | (464) | 2.68% | (472) | 62.35% | (1,059) | 2.92% | (1,059) | 2.15% | (1,044) | 76.48% | ||||||||||||||
| 發放現金股利 | (32,131) | 116.15% | (15,000) | 86.7% | 0 | 0% | (10,200) | 28.15% | (47,940) | 97.24% | 0 | 0% | (25,500) | 99.01% | (51,000) | 118.13% | (35,700) | 100% | (81,600) | 100% | (102,000) | 100% | (40,800) | 100% | (30,600) | 100% |
| 員工購買庫藏股 | 5,380 | -19.45% | ||||||||||||||||||||||||
| 支付之利息 | (440) | 1.59% | (403) | 2.33% | (285) | 37.65% | (286) | 0.79% | (301) | 0.61% | (321) | 23.52% | (255) | 0.99% | (174) | 0.4% | ||||||||||
| 其他籌資活動 | 0 | 0% | (3,569) | 20.63% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (27,663) | 100% | (17,301) | 100% | (757) | 100% | (36,230) | 100% | (49,300) | 100% | (1,365) | 100% | (25,755) | 100% | (43,174) | 100% | (35,700) | 100% | (81,600) | 100% | (102,000) | 100% | (40,800) | 100% | (30,600) | 100% |
| 匯率變動對現金及約當現金之影響 | 23,030 | 17,925 | 64,556 | (9,248) | (7,442) | (1,162) | 458 | (21,634) | (31,106) | 6,865 | 9,276 | 3,550 | (56) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (36,600) | 56,572 | 22,549 | (150,103) | 169,606 | (153,027) | 129,345 | (132,616) | 42,273 | (214,766) | 76,119 | 66,170 | (14,865) | |||||||||||||
| 期初現金及約當現金餘額 | 431,019 | 338,645 | 392,139 | 508,439 | 232,358 | 378,734 | 256,700 | 382,728 | 353,744 | 522,206 | 502,992 | 399,937 | 323,860 | |||||||||||||
| 期末現金及約當現金餘額 | 394,419 | 395,217 | 414,688 | 358,336 | 401,964 | 225,707 | 386,045 | 250,112 | 396,017 | 307,440 | 579,111 | 466,107 | 308,995 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 394,419 | 395,217 | 414,688 | 358,336 | 401,964 | 225,707 | 386,045 | 250,112 | 396,017 | 307,440 | 579,111 | 466,107 | 308,995 | |||||||||||||
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
歐格(3002) 2024年第3季「營業活動之現金流」單季為NT$1,855萬元、較上一季成長279.35%；而今年初至今累積為NT$-4,717萬元、較去年同期衰退-309.02%。
單季
歐格(3002) 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$1,855萬元，較上一季成長279.35%，為過去10年同期中的第4高。
同時歐格過去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34.71%、21.92%與-1.69%。
其中稅前淨利為NT$130萬元，收益費損相關之調整項目為NT$-1,627萬元，所得稅/利息等之影響數為NT$-169萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-4,717萬元，較去年同期衰退-309.02%，為過去10年同期中的第10高。
同時歐格過去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19.88%、-48.98%與-11.27%。
其中稅前淨利為NT$1,080萬元，收益費損相關之調整項目為NT$-1,404萬元，所得稅/利息等之影響數為NT$-528萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 10,798 | -22.89% | (1,561) | -6.92% | (2,181) | 7.16% | 1,546 | -1.69% | 56,265 | -190.85% | 56,607 | -880.91% | 17,080 | 170.15% | 82,047 | 120.48% | 53,915 | 143.31% | 33,410 | 66.03% | 76,510 | 147.38% | 52,288 | 488.26% | 49,942 | 453.11% |
| 收益費損項目合計 | (14,035) | 29.76% | 2,528 | 11.2% | (846) | 2.78% | (764) | 0.83% | (29,364) | 99.6% | (17,291) | 269.08% | 13,485 | 134.34% | (14,803) | -21.74% | (13,139) | -34.92% | 6,990 | 13.81% | (49,790) | -95.91% | (17,167) | -160.3% | (4,218) | -38.27% |
| 折舊費用 | 12,185 | -25.83% | 12,685 | 56.22% | 15,232 | -50% | 17,192 | -18.75% | 18,754 | -63.61% | 21,241 | -330.55% | 20,461 | 203.84% | 18,131 | 26.62% | 7,777 | 20.67% | 9,526 | 18.83% | 10,659 | 20.53% | 9,838 | 91.87% | 8,717 | 79.09% |
| 攤銷費用 | 686 | -1.45% | 771 | 3.42% | 1,507 | -4.95% | 1,685 | -1.84% | 1,630 | -5.53% | 1,552 | -24.15% | 1,954 | 19.47% | 524 | 0.77% | 301 | 0.8% | 349 | 0.69% | 333 | 0.64% | 300 | 2.8% | 331 | 3% |
| 與營業活動相關之資產及負債之淨變動合計 | (38,647) | 81.94% | 22,067 | 97.79% | (29,493) | 96.8% | (91,510) | 99.8% | (53,532) | 181.58% | (44,369) | 690.46% | (17,079) | -170.14% | 3,854 | 5.66% | 1,852 | 4.92% | 20,279 | 40.08% | 28,786 | 55.45% | (19,963) | -186.41% | (28,324) | -256.98% |
| 營業活動之淨現金流入（流出） | (47,166) | 100% | 22,565 | 100% | (30,467) | 100% | (91,696) | 100% | (29,482) | 100% | (6,426) | 100% | 10,038 | 100% | 68,098 | 100% | 37,621 | 100% | 50,598 | 100% | 51,912 | 100% | 10,709 | 100% | 11,022 | 100% |
投資活動之淨現金流
歐格(3002) 2024年第3季「投資活動之淨現金流」單季為NT$-1.47億元、較上一季衰退-180.9%；而今年初至今累積為NT$1,520萬元、較去年同期衰退-54.47%。
單季
歐格(3002) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1.47億元，較上一季衰退-180.9%，為過去10年同期中的第10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$1,520萬元，較去年同期衰退-54.47%，為過去10年同期中的第6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） | 15,199 | 100% | 33,383 | 100% | (10,783) | 100% | (12,929) | 100% | 255,830 | 100% | (144,074) | 100% | 144,604 | 100% | (135,906) | 100% | 71,458 | 100% | (190,629) | 100% | 116,931 | 100% | 92,711 | 100% | 4,769 | 100% |
| 取得不動產、廠房及設備 | (6,546) | -43.07% | (2,583) | -7.74% | (7,010) | 65.01% | (7,592) | 58.72% | (6,715) | -2.62% | (11,567) | 8.03% | (12,578) | -8.7% | (11,318) | 8.33% | (2,736) | -3.83% | (4,843) | 2.54% | (4,526) | -3.87% | (11,902) | -12.84% | (15,170) | -318.1% |
| 處分不動產、廠房及設備 | 0 | 0% | 259 | -2% | ||||||||||||||||||||||
| 取得無形資產 | (503) | -3.31% | (346) | -1.04% | (533) | 4.94% | (314) | 2.43% | (868) | -0.34% | (703) | 0.49% | (257) | -0.18% | (385) | 0.28% | 0 | 0% | (36) | 0.02% | (60) | -0.05% | (377) | -0.41% | 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 | (23,713) | -156.02% | (22,789) | -68.27% | 0 | 0% | (39,761) | -15.54% | (50,100) | 34.77% | (48,700) | -33.68% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 49,126 | 147.16% | 8,741 | -81.06% | 17,937 | -138.73% | 102,956 | 40.24% | 33,712 | -23.4% | 69,010 | 47.72% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (110,339) | -725.96% | (61,856) | -185.29% | (114,973) | 1066.24% | (226,729) | 1753.65% | (51,460) | -20.11% | (162,003) | 112.44% | (208,540) | -144.21% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 156,305 | 1028.39% | 15,464 | 46.32% | 67,830 | -629.05% | 102,086 | -789.59% | 146,292 | 57.18% | 58,298 | -40.46% | 359,273 | 248.45% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (37,523) | -246.88% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 26,922 | 80.65% | 14,623 | -135.61% | 83,338 | -644.58% | ||||||||||||||||||
| 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
歐格(3002) 2024年第3季「籌資活動之淨現金流」單季為NT$-2,893萬元、較上一季衰退-9509.97%；而今年初至今累積為NT$-2,766萬元、較去年同期衰退-59.89%。
單季
歐格(3002) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2,893萬元，較上一季衰退-9509.97%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2,766萬元，較去年同期衰退-59.89%，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） | (27,663) | 100% | (17,301) | 100% | (757) | 100% | (36,230) | 100% | (49,300) | 100% | (1,365) | 100% | (25,755) | 100% | (43,174) | 100% | (35,700) | 100% | (81,600) | 100% | (102,000) | 100% | (40,800) | 100% | (30,600) | 100% |
| 短期借款增加 | 0 | 0% | 8,000 | -18.53% | ||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (32,131) | 116.15% | (15,000) | 86.7% | 0 | 0% | (10,200) | 28.15% | (47,940) | 97.24% | 0 | 0% | (25,500) | 99.01% | (51,000) | 118.13% | (35,700) | 100% | (81,600) | 100% | (102,000) | 100% | (40,800) | 100% | (30,600) | 100% |
| 庫藏股票買回成本 | 0 | 0% | (24,681) | 68.12% | ||||||||||||||||||||||
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