3013
148
TWD-7.00 (-4.52%)
2024.11.21收盤
晟銘電－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） | 554,724 | 157.51% | 221,897 | 26.94% | 221,054 | 25.77% | (93,831) | -106.6% | 166,848 | 35.84% | 105,811 | 128.03% | 106,083 | -64.86% | 227,315 | 157.75% | 150,618 | 32.48% | 98,815 | 24.16% | (21,642) | -26.81% | 69,759 | 16.83% | (61,791) | -43.87% |
| 本期稅前淨利（淨損） | 554,724 | 157.51% | 221,897 | 26.94% | 221,054 | 25.77% | (93,831) | -106.6% | 166,848 | 35.84% | 105,811 | 128.03% | 106,083 | -64.86% | 227,315 | 157.75% | 150,618 | 32.48% | 98,815 | 24.16% | (21,642) | -26.81% | 69,759 | 16.83% | (61,791) | -43.87% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 142,252 | 40.39% | 345,367 | 41.93% | 391,336 | 45.62% | 193,039 | 219.32% | 162,009 | 34.8% | 186,232 | 225.34% | 183,724 | -112.33% | 152,401 | 105.76% | 212,429 | 45.81% | 192,170 | 46.99% | 144,864 | 179.48% | 106,209 | 25.63% | 85,875 | 60.97% |
| 攤銷費用 | 5,162 | 1.47% | 5,954 | 0.72% | 9,133 | 1.06% | 5,340 | 6.07% | 1,181 | 0.25% | 1,359 | 1.64% | 1,741 | -1.06% | 1,764 | 1.22% | 1,924 | 0.41% | 2,628 | 0.64% | 4,035 | 5% | 4,229 | 1.02% | 3,844 | 2.73% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 17,706 | 5.03% | 190 | 0.02% | (398) | -0.05% | 42 | 0.05% | 740 | 0.16% | (1,248) | -1.51% | 1,853 | -1.13% | (3,438) | -2.39% | (17,658) | -3.81% | 11,200 | 2.74% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 409 | 0.12% | (231) | -0.03% | 137 | 0.02% | (95) | -0.11% | (37) | -0.01% | (16) | -0.02% | ||||||||||||||
| 利息費用 | 8,000 | 2.27% | 2,973 | 0.36% | 19,713 | 2.3% | 10,160 | 11.54% | 7,927 | 1.7% | 7,937 | 9.6% | 6,327 | -3.87% | 4,019 | 2.79% | 5,739 | 1.24% | 8,650 | 2.12% | 13,032 | 16.15% | 15,315 | 3.7% | 15,999 | 11.36% |
| 利息收入 | (11,258) | -3.2% | (2,138) | -0.26% | (1,439) | -0.17% | (844) | -0.96% | (1,374) | -0.3% | (850) | -1.03% | (1,101) | 0.67% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 58,019 | 16.47% | 39,777 | 4.83% | (8,471) | -0.99% | 4,682 | 5.32% | 9,178 | 1.97% | 93 | 0.11% | (276) | 0.17% | ||||||||||||
| 收益費損項目合計 | 220,290 | 62.55% | 391,892 | 47.58% | 410,011 | 47.79% | 212,324 | 241.23% | 179,624 | 38.59% | 193,266 | 233.85% | 202,412 | -123.76% | 165,809 | 115.06% | 220,819 | 47.62% | 225,187 | 55.07% | 176,071 | 218.14% | 169,482 | 40.9% | 107,011 | 75.97% |
| 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 | 0 | 0% | (1,000) | -0.12% | (3,000) | -0.35% | (1,500) | -1.7% | (4,500) | -0.97% | (4,000) | -4.84% | ||||||||||||||
| 應收帳款（增加）減少 | (1,171,827) | -332.73% | 603,493 | 73.27% | 75,907 | 8.85% | 51,601 | 58.63% | 316,539 | 68% | 137,326 | 166.17% | (726,318) | 444.09% | (216,227) | -150.05% | 53,271 | 11.49% | 139,600 | 34.14% | 67,855 | 84.07% | ||||
| 存貨（增加）減少 | 43,790 | 12.43% | 223,833 | 27.18% | (39,910) | -4.65% | (461,089) | -523.86% | (21,808) | -4.68% | 164,072 | 198.53% | (153,225) | 93.69% | 12,283 | 8.52% | 67,368 | 14.53% | (15,628) | -3.82% | (6,026) | -7.47% | (11,600) | -2.8% | (92,890) | -65.95% |
| 其他流動資產（增加）減少 | (5,047) | -1.43% | 21,477 | 2.61% | 12,382 | 1.44% | (13,210) | -15.01% | (16,480) | -3.54% | 4,241 | 5.13% | 4,192 | -2.56% | ||||||||||||
| 其他金融資產（增加）減少 | (4,041) | -1.15% | (13,453) | -1.63% | 1,182 | 0.14% | 0 | 0% | 149 | 0.03% | 15,974 | 19.33% | 13,155 | -8.04% | 13,340 | 9.26% | (4,734) | -1.02% | 872 | 0.21% | 2,332 | 2.89% | (605) | -0.15% | 79,776 | 56.64% |
| 與營業活動相關之資產之淨變動合計 | (1,137,125) | -322.88% | 834,350 | 101.3% | 46,561 | 5.43% | (424,198) | -481.94% | 273,900 | 58.84% | 317,613 | 384.31% | (862,196) | 527.17% | (218,067) | -151.33% | 143,548 | 30.96% | 112,836 | 27.59% | 55,142 | 68.32% | 156,950 | 37.87% | (82,342) | -58.46% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 5,407 | 1.54% | 4,010 | 0.49% | (231) | -0.03% | 71 | 0.08% | 2,765 | 0.59% | 899 | 1.09% | 9,880 | -6.04% | ||||||||||||
| 應付帳款增加（減少） | 672,844 | 191.05% | (683,333) | -82.96% | 176,202 | 20.54% | 379,273 | 430.9% | (124,504) | -26.75% | (431,884) | -522.58% | 377,586 | -230.87% | (1,396) | -0.97% | ||||||||||
| 其他應付款增加（減少） | 61,133 | 17.36% | 62,883 | 7.63% | 7,912 | 0.92% | (6,889) | -7.83% | 14,295 | 3.07% | (64,985) | -78.63% | 39,296 | -24.03% | (4,020) | -2.79% | (19,717) | -4.25% | 7,830 | 1.91% | (7,775) | -9.63% | ||||
| 與營業活動相關之負債之淨變動合計 | 739,384 | 209.94% | (616,440) | -74.84% | 183,883 | 21.43% | 372,455 | 423.16% | (84,697) | -18.19% | (495,970) | -600.13% | 426,762 | -260.93% | (5,416) | -3.76% | (8,752) | -1.89% | (26,848) | -6.57% | (116,397) | -144.21% | 16,974 | 4.1% | 175,636 | 124.69% |
| 與營業活動相關之資產及負債之淨變動合計 | (397,741) | -112.94% | 217,910 | 26.46% | 230,444 | 26.86% | (51,743) | -58.79% | 189,203 | 40.64% | (178,357) | -215.81% | (435,434) | 266.24% | (223,483) | -155.09% | 134,796 | 29.07% | 85,988 | 21.03% | (61,255) | -75.89% | 173,924 | 41.97% | 93,294 | 66.23% |
| 調整項目合計 | (177,451) | -50.39% | 609,802 | 74.04% | 640,455 | 74.66% | 160,581 | 182.44% | 368,827 | 79.23% | 14,909 | 18.04% | (233,022) | 142.48% | (57,674) | -40.02% | 355,615 | 76.69% | 311,175 | 76.09% | 114,816 | 142.25% | 343,406 | 82.87% | 200,305 | 142.2% |
| 營運產生之現金流入（流出） | 377,273 | 107.12% | 831,699 | 100.98% | 861,509 | 100.42% | 66,750 | 75.84% | 535,675 | 115.07% | 120,720 | 146.07% | (126,939) | 77.61% | 169,641 | 117.72% | 506,233 | 109.18% | 409,990 | 100.26% | 93,174 | 115.44% | 413,165 | 99.7% | 138,514 | 98.34% |
| 收取之利息 | 11,258 | 3.2% | 2,138 | 0.26% | 1,439 | 0.17% | 844 | 0.96% | 1,374 | 0.3% | 850 | 1.03% | 1,101 | -0.67% | 468 | 0.32% | 1,166 | 0.25% | 885 | 0.22% | 1,434 | 1.78% | 1,859 | 0.45% | 2,745 | 1.95% |
| 退還（支付）之所得稅 | (36,348) | -10.32% | (10,176) | -1.24% | (5,074) | -0.59% | 20,424 | 23.2% | (71,527) | -15.36% | (38,926) | -47.1% | (37,714) | 23.06% | (26,007) | -18.05% | (43,713) | -9.43% | (1,945) | -0.48% | (13,895) | -17.22% | (622) | -0.15% | (400) | -0.28% |
| 營業活動之淨現金流入（流出） | 352,183 | 100% | 823,661 | 100% | 857,874 | 100% | 88,018 | 100% | 465,522 | 100% | 82,644 | 100% | (163,552) | 100% | 144,102 | 100% | 463,686 | 100% | 408,930 | 100% | 80,713 | 100% | 414,402 | 100% | 140,859 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,019 | -0.23% | 1,031 | -0.35% | 1,010 | 1870.37% | 1,595 | -0.27% | 3,035 | -1.99% | ||||||||||||||||
| 取得不動產、廠房及設備 | (387,602) | 87.39% | (268,746) | 90.67% | (549,811) | -1018168.52% | (424,446) | 72.34% | (56,573) | 37.02% | (49,415) | 71.56% | (140,250) | 80.86% | (119,024) | 40.74% | (125,242) | 107.92% | (98,276) | 90.8% | (115,594) | 118.96% | (51,725) | 372.95% | (186,009) | 76.23% |
| 存出保證金減少 | 686 | -0.15% | 2,157 | -0.73% | (98) | 0.06% | 491 | -0.71% | (4,386) | 2.53% | (3,123) | 1.07% | ||||||||||||||
| 取得無形資產 | (2,958) | 0.67% | (3,175) | 1.07% | (6,787) | -12568.52% | (13,087) | 2.23% | (739) | 0.48% | (798) | 1.16% | 0 | 0% | (1,761) | 0.6% | (469) | 0.4% | (999) | 0.92% | (3,720) | 3.83% | (1,925) | 13.88% | (1,991) | 0.82% |
| 預付設備款增加 | (54,667) | 12.33% | (27,655) | 9.33% | 573 | 1061.11% | (148,273) | 25.27% | (98,447) | 64.42% | (19,334) | 28% | (31,989) | 18.44% | (17,887) | 15.41% | (32,723) | 30.24% | (13,563) | 13.96% | ||||||
| 投資活動之淨現金流入（流出） | (443,522) | 100% | (296,388) | 100% | 54 | 100% | (586,766) | 100% | (152,822) | 100% | (69,056) | 100% | (173,444) | 100% | (292,170) | 100% | (116,047) | 100% | (108,228) | 100% | (97,171) | 100% | (13,869) | 100% | (244,017) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (20,000) | 31.61% | 20,000 | -5.43% | (920,771) | 130.64% | ||||||||||||||||||||
| 舉借長期借款 | 209,900 | -331.79% | 156,800 | -42.57% | 572,218 | -81.19% | 171,000 | 43.29% | 0 | 0% | 200,000 | -126.68% | 160,000 | 176.52% | 160,000 | -155.68% | 50,000 | -25.21% | 190,000 | -211.81% | 30,000 | -254.89% | 0 | 0% | 438,056 | 883.25% |
| 償還長期借款 | (170,000) | 268.72% | (470,000) | 127.6% | (858,992) | 121.88% | (9,000) | 3.62% | (173,000) | 109.58% | (81,000) | -89.36% | (181,000) | 176.11% | (101,000) | 50.93% | (118,500) | 132.1% | (90,892) | 772.23% | (131,000) | 34.28% | (351,000) | -707.72% | ||
| 存入保證金增加 | 1,487 | -2.35% | 271 | -0.11% | 845 | -0.54% | 806 | 0.89% | (2,793) | 2.72% | (490) | 0.25% | ||||||||||||||
| 租賃本金償還 | (1,838) | 2.91% | (2,293) | 0.62% | (11,246) | 1.6% | (9,543) | -2.42% | (12,683) | 5.1% | (4,697) | 2.98% | ||||||||||||||
| 發放現金股利 | (78,374) | 123.89% | (58,781) | 15.96% | 0 | 0% | (46,781) | -11.84% | (46,781) | 18.8% | (48,881) | 30.96% | (84,968) | -93.74% | (84,968) | 82.67% | (53,381) | 26.92% | ||||||||
| 支付之利息 | (4,437) | 7.01% | (15,529) | 4.22% | (28,219) | 4% | (10,052) | -2.54% | (8,037) | 3.23% | (7,966) | 5.05% | (6,250) | -6.9% | (4,014) | 3.91% | (5,800) | 2.92% | (8,404) | 9.37% | (12,656) | 107.53% | (15,013) | 3.93% | (15,255) | -30.76% |
| 籌資活動之淨現金流入（流出） | (63,262) | 100% | (368,342) | 100% | (704,810) | 100% | 395,030 | 100% | (248,791) | 100% | (157,882) | 100% | 90,643 | 100% | (102,775) | 100% | (198,322) | 100% | (89,702) | 100% | (11,770) | 100% | (382,173) | 100% | 49,596 | 100% |
| 匯率變動對現金及約當現金之影響 | 30,618 | 1,624 | 7,156 | (8,389) | (1,325) | (20,910) | (18,596) | (6,879) | (30,551) | 0 | (893) | 903 | (1,886) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (123,983) | 160,555 | 160,274 | (112,107) | 62,584 | (165,204) | (264,949) | (257,722) | 118,766 | 211,000 | (29,121) | 19,263 | (55,448) | |||||||||||||
| 期初現金及約當現金餘額 | 824,699 | 411,222 | 222,648 | 366,138 | 348,611 | 421,014 | 533,887 | 604,885 | 333,278 | 305,207 | 264,969 | 272,866 | 384,047 | |||||||||||||
| 期末現金及約當現金餘額 | 700,716 | 571,777 | 382,922 | 254,031 | 411,195 | 255,810 | 268,938 | 347,163 | 452,044 | 516,207 | 235,848 | 292,129 | 328,599 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 700,716 | 571,777 | 382,922 | 254,031 | 411,195 | 255,810 | 268,938 | 347,163 | 452,044 | 516,207 | 235,848 | 292,129 | 328,599 | |||||||||||||
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
晟銘電(3013) 2024年第3季「營業活動之現金流」單季為NT$2.22億元、較上一季成長1021.13%；而今年初至今累積為NT$3.52億元、較去年同期衰退-57.24%。
單季
晟銘電(3013) 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$2.22億元，較上一季成長1021.13%，為過去10年同期中的第7高。
同時晟銘電過去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83.62%、57.2%與11.75%。
其中稅前淨利為NT$2.11億元，收益費損相關之調整項目為NT$5,021萬元，所得稅/利息等之影響數為NT$-1,545萬元
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$3.52億元，較去年同期衰退-57.24%，為過去10年同期中的第6高。
同時晟銘電過去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58.76%、33.63%與15.87%。
其中稅前淨利為NT$5.55億元，收益費損相關之調整項目為NT$2.2億元，所得稅/利息等之影響數為NT$-2,509萬元
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） | 554,724 | 157.51% | 221,897 | 26.94% | 221,054 | 25.77% | (93,831) | -106.6% | 166,848 | 35.84% | 105,811 | 128.03% | 106,083 | -64.86% | 227,315 | 157.75% | 150,618 | 32.48% | 98,815 | 24.16% | (21,642) | -26.81% | 69,759 | 16.83% | (61,791) | -43.87% |
| 收益費損項目合計 | 220,290 | 62.55% | 391,892 | 47.58% | 410,011 | 47.79% | 212,324 | 241.23% | 179,624 | 38.59% | 193,266 | 233.85% | 202,412 | -123.76% | 165,809 | 115.06% | 220,819 | 47.62% | 225,187 | 55.07% | 176,071 | 218.14% | 169,482 | 40.9% | 107,011 | 75.97% |
| 折舊費用 | 142,252 | 40.39% | 345,367 | 41.93% | 391,336 | 45.62% | 193,039 | 219.32% | 162,009 | 34.8% | 186,232 | 225.34% | 183,724 | -112.33% | 152,401 | 105.76% | 212,429 | 45.81% | 192,170 | 46.99% | 144,864 | 179.48% | 106,209 | 25.63% | 85,875 | 60.97% |
| 攤銷費用 | 5,162 | 1.47% | 5,954 | 0.72% | 9,133 | 1.06% | 5,340 | 6.07% | 1,181 | 0.25% | 1,359 | 1.64% | 1,741 | -1.06% | 1,764 | 1.22% | 1,924 | 0.41% | 2,628 | 0.64% | 4,035 | 5% | 4,229 | 1.02% | 3,844 | 2.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (397,741) | -112.94% | 217,910 | 26.46% | 230,444 | 26.86% | (51,743) | -58.79% | 189,203 | 40.64% | (178,357) | -215.81% | (435,434) | 266.24% | (223,483) | -155.09% | 134,796 | 29.07% | 85,988 | 21.03% | (61,255) | -75.89% | 173,924 | 41.97% | 93,294 | 66.23% |
| 營業活動之淨現金流入（流出） | 352,183 | 100% | 823,661 | 100% | 857,874 | 100% | 88,018 | 100% | 465,522 | 100% | 82,644 | 100% | (163,552) | 100% | 144,102 | 100% | 463,686 | 100% | 408,930 | 100% | 80,713 | 100% | 414,402 | 100% | 140,859 | 100% |
投資活動之淨現金流
晟銘電(3013) 2024年第3季「投資活動之淨現金流」單季為NT$-1.58億元、較上一季衰退-33.68%；而今年初至今累積為NT$-4.44億元、較去年同期衰退-49.64%。
單季
晟銘電(3013) 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$-1.58億元，較上一季衰退-33.68%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4.44億元，較去年同期衰退-49.64%，為過去10年同期中的第10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） | (443,522) | 100% | (296,388) | 100% | 54 | 100% | (586,766) | 100% | (152,822) | 100% | (69,056) | 100% | (173,444) | 100% | (292,170) | 100% | (116,047) | 100% | (108,228) | 100% | (97,171) | 100% | (13,869) | 100% | (244,017) | 100% |
| 取得不動產、廠房及設備 | (387,602) | 87.39% | (268,746) | 90.67% | (549,811) | -1018168.52% | (424,446) | 72.34% | (56,573) | 37.02% | (49,415) | 71.56% | (140,250) | 80.86% | (119,024) | 40.74% | (125,242) | 107.92% | (98,276) | 90.8% | (115,594) | 118.96% | (51,725) | 372.95% | (186,009) | 76.23% |
| 處分不動產、廠房及設備 | 0 | 0% | 551,115 | 1020583.33% | 0 | 0% | 3,181 | -1.83% | ||||||||||||||||||
| 取得無形資產 | (2,958) | 0.67% | (3,175) | 1.07% | (6,787) | -12568.52% | (13,087) | 2.23% | (739) | 0.48% | (798) | 1.16% | 0 | 0% | (1,761) | 0.6% | (469) | 0.4% | (999) | 0.92% | (3,720) | 3.83% | (1,925) | 13.88% | (1,991) | 0.82% |
| 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 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,019 | -0.23% | 1,031 | -0.35% | 1,010 | 1870.37% | 1,595 | -0.27% | 3,035 | -1.99% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
籌資活動之淨現金流
晟銘電(3013) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.11億元、較上一季衰退-236.68%；而今年初至今累積為NT$-6,326萬元、較去年同期成長82.83%。
單季
晟銘電(3013) 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$-1.11億元，較上一季衰退-236.68%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-6,326萬元，較去年同期成長82.83%，為過去10年同期中的第4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） | (63,262) | 100% | (368,342) | 100% | (704,810) | 100% | 395,030 | 100% | (248,791) | 100% | (157,882) | 100% | 90,643 | 100% | (102,775) | 100% | (198,322) | 100% | (89,702) | 100% | (11,770) | 100% | (382,173) | 100% | 49,596 | 100% |
| 短期借款增加 | 329,837 | 83.5% | (90,000) | 36.17% | (52,000) | 32.94% | 149,671 | 165.12% | 10,000 | -9.73% | 30,000 | -15.13% | (110,000) | 122.63% | 39,137 | -332.51% | (173,457) | 45.39% | 13,611 | 27.44% | ||||||
| 短期借款減少 | (20,000) | 31.61% | 20,000 | -5.43% | (920,771) | 130.64% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 209,900 | -331.79% | 156,800 | -42.57% | 572,218 | -81.19% | 171,000 | 43.29% | 0 | 0% | 200,000 | -126.68% | 160,000 | 176.52% | 160,000 | -155.68% | 50,000 | -25.21% | 190,000 | -211.81% | 30,000 | -254.89% | 0 | 0% | 438,056 | 883.25% |
| 償還長期借款 | (170,000) | 268.72% | (470,000) | 127.6% | (858,992) | 121.88% | (9,000) | 3.62% | (173,000) | 109.58% | (81,000) | -89.36% | (181,000) | 176.11% | (101,000) | 50.93% | (118,500) | 132.1% | (90,892) | 772.23% | (131,000) | 34.28% | (351,000) | -707.72% | ||
| 發放現金股利 | (78,374) | 123.89% | (58,781) | 15.96% | 0 | 0% | (46,781) | -11.84% | (46,781) | 18.8% | (48,881) | 30.96% | (84,968) | -93.74% | (84,968) | 82.67% | (53,381) | 26.92% | ||||||||
| 庫藏股票買回成本 | 0 | 0% | (38,712) | 15.56% | (52,512) | 33.26% | 0 | 0% | (117,651) | 59.32% | (42,798) | 47.71% | 0 | 0% | (62,350) | 16.31% | (35,261) | -71.1% | ||||||||
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