3023
258
TWD-2.50 (-0.96%)
2024.11.21收盤
信邦－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） | 3,600,637 | 201.67% | 3,241,607 | 80.45% | 3,092,334 | 465.43% | 2,477,677 | 387.92% | 2,172,291 | -1242.55% | 1,870,107 | 426.3% | 1,521,925 | 973.48% | 1,315,337 | 266.77% | 1,257,396 | 147.8% | 1,091,563 | 134.4% | 879,853 | 200.56% | 698,192 | 88.93% | 632,083 | 166.77% |
| 本期稅前淨利（淨損） | 3,600,637 | 201.67% | 3,241,607 | 80.45% | 3,092,334 | 465.43% | 2,477,677 | 387.92% | 2,172,291 | -1242.55% | 1,870,107 | 426.3% | 1,521,925 | 973.48% | 1,315,337 | 266.77% | 1,257,396 | 147.8% | 1,091,563 | 134.4% | 879,853 | 200.56% | 698,192 | 88.93% | 632,083 | 166.77% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 479,991 | 26.88% | 382,058 | 9.48% | 338,527 | 50.95% | 294,294 | 46.08% | 219,389 | -125.49% | 203,193 | 46.32% | 118,754 | 75.96% | 104,118 | 21.12% | 116,211 | 13.66% | 120,315 | 14.81% | 130,856 | 29.83% | 128,122 | 16.32% | 137,176 | 36.19% |
| 攤銷費用 | 30,633 | 1.72% | 31,587 | 0.78% | 45,985 | 6.92% | 35,703 | 5.59% | 27,534 | -15.75% | 37,156 | 8.47% | 30,069 | 19.23% | 26,522 | 5.38% | 19,964 | 2.35% | 23,919 | 2.95% | 29,827 | 6.8% | 34,586 | 4.41% | 26,537 | 7% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 30,198 | 1.69% | 751,384 | 18.65% | 1,276 | 0.19% | 1,826 | 0.29% | 93 | -0.05% | 464 | 0.11% | 1,301 | 0.83% | 26,828 | 5.44% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (322,383) | -18.06% | (11,767) | -0.29% | (21,455) | -3.23% | (35,652) | -5.58% | (9,695) | 5.55% | (7,408) | -1.69% | (50,078) | -32.03% | (28,138) | -5.71% | 154,906 | 18.21% | (16,123) | -1.99% | (1,107) | -0.25% | (53,371) | -6.8% | (52,014) | -13.72% |
| 利息費用 | 40,535 | 2.27% | 82,650 | 2.05% | 56,066 | 8.44% | 56,003 | 8.77% | 31,819 | -18.2% | 34,224 | 7.8% | 27,714 | 17.73% | 18,069 | 3.66% | 19,984 | 2.35% | 24,825 | 3.06% | 25,753 | 5.87% | 27,951 | 3.56% | 49,616 | 13.09% |
| 利息收入 | (66,131) | -3.7% | (34,885) | -0.87% | (11,066) | -1.67% | (8,083) | -1.27% | (8,402) | 4.81% | (9,113) | -2.08% | (6,326) | -4.05% | ||||||||||||
| 股利收入 | (89,784) | -5.03% | (36,695) | -0.91% | (43,092) | -6.49% | (16,559) | -2.59% | (20,688) | 11.83% | (21,397) | -4.88% | (18,117) | -11.59% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (146,177) | -8.19% | (107,456) | -2.67% | (102,976) | -15.5% | (98,382) | -15.4% | (94,371) | 53.98% | (64,370) | -14.67% | (43,628) | -27.91% | (36,692) | -7.44% | (35,599) | -4.18% | (16,183) | -1.99% | (25,260) | -5.76% | (17,366) | -2.21% | (10,959) | -2.89% |
| 處分及報廢不動產、廠房及設備損失（利益） | 3,043 | 0.17% | 2,637 | 0.07% | (160) | -0.02% | (12,236) | -1.92% | 3,726 | -2.13% | 4,826 | 1.1% | 3,676 | 2.35% | ||||||||||||
| 處分無形資產損失（利益） | 23 | 0% | ||||||||||||||||||||||||
| 處分投資損失（利益） | (18,056) | -1.01% | 0 | 0% | (15,069) | -2.27% | (3,503) | -0.55% | 0 | 0% | (4,847) | -1.1% | 0 | 0% | 4,110 | 0.83% | 6,549 | 0.77% | (2,032) | -0.25% | (14,076) | -3.21% | ||||
| 非金融資產減損損失 | 0 | 0% | 12,604 | 0.31% | 0 | 0% | 1,403 | 0.32% | ||||||||||||||||||
| 其他項目 | (276) | -0.02% | (228) | -0.01% | (275) | -0.04% | (270) | -0.04% | 0 | 0% | 31,657 | 6.42% | (9,111) | -1.07% | 64,677 | 7.96% | (2,668) | -0.61% | 5,722 | 0.73% | (3,480) | -0.92% | ||||
| 收益費損項目合計 | (58,384) | -3.27% | 1,071,889 | 26.6% | 251,404 | 37.84% | 216,015 | 33.82% | 149,405 | -85.46% | 174,131 | 39.69% | 63,365 | 40.53% | 126,444 | 25.64% | 257,105 | 30.22% | 176,105 | 21.68% | 154,513 | 35.22% | 123,056 | 15.67% | 168,621 | 44.49% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 45,272 | 2.54% | (93,928) | -2.33% | ||||||||||||||||||||||
| 應收票據（增加）減少 | (75,547) | -4.23% | (73,846) | -1.83% | (535,615) | -80.62% | (169,580) | -26.55% | 105,241 | -60.2% | (475,951) | -108.5% | 41,839 | 26.76% | 84,361 | 17.11% | (21,301) | -2.5% | 6,587 | 0.81% | 63,449 | 14.46% | (45,077) | -5.74% | (76,320) | -20.14% |
| 應收帳款（增加）減少 | (1,742,509) | -97.6% | (668,998) | -16.6% | (1,293,845) | -194.74% | 428,696 | 67.12% | (2,294,402) | 1312.4% | (601,046) | -137.01% | (1,276,019) | -816.19% | (801,851) | -162.63% | (561,526) | -66% | (543,330) | -66.9% | (419,358) | -95.59% | (147,606) | -18.8% | (187,523) | -49.48% |
| 其他應收款（增加）減少 | (72,399) | -4.06% | 107,904 | 2.68% | (29,857) | -4.49% | (83,192) | -13.02% | (42,135) | 24.1% | 6,234 | 1.42% | 16,592 | 10.61% | 14,686 | 2.98% | (30,147) | -3.54% | (25,568) | -3.15% | 23,968 | 5.46% | 23,934 | 3.05% | (38,114) | -10.06% |
| 存貨（增加）減少 | 2,717,568 | 152.21% | 1,247,992 | 30.97% | (1,423,589) | -214.26% | (2,680,733) | -419.71% | (1,231,103) | 704.19% | (20,112) | -4.58% | (249,873) | -159.83% | (76,664) | -15.55% | 376,401 | 44.24% | (67,689) | -8.33% | (60,600) | -13.81% | 46,415 | 5.91% | 25,831 | 6.82% |
| 預付款項（增加）減少 | 26,812 | 1.5% | 363,703 | 9.03% | 8,106 | 1.22% | (222,714) | -34.87% | (88,386) | 50.56% | 91,869 | 20.94% | (12,546) | -8.02% | (24,957) | -5.06% | (17,318) | -2.04% | (29,363) | -3.62% | (101,831) | -23.21% | ||||
| 其他流動資產（增加）減少 | 48,313 | 2.71% | 12,291 | 0.31% | 18,778 | 2.83% | (121,234) | -18.98% | (9,421) | 5.39% | (23,930) | -5.45% | (18,917) | -12.1% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 947,510 | 53.07% | 895,118 | 22.22% | (3,256,022) | -490.06% | (2,848,757) | -446.01% | (3,774,336) | 2158.92% | (1,236,031) | -281.76% | (1,655,249) | -1058.76% | (984,682) | -199.71% | (310,384) | -36.48% | (774,701) | -95.39% | (556,828) | -126.93% | (222,637) | -28.36% | (364,594) | -96.19% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,979,614) | -166.89% | 1,015,300 | 25.2% | 962,686 | 144.89% | 762,880 | 119.44% | 139,753 | -79.94% | 44,451 | 10.13% | 100,163 | 64.07% | ||||||||||||
| 應付票據增加（減少） | (160,667) | -9% | 201,427 | 5% | (154,202) | -23.21% | (221,183) | -34.63% | 116,365 | -66.56% | (211) | -0.05% | 77,069 | 49.3% | 71,486 | 14.5% | 11,821 | 1.39% | 1,170 | 0.14% | 43,334 | 9.88% | 1,648 | 0.21% | 148 | 0.04% |
| 應付帳款增加（減少） | 1,222,659 | 68.48% | (1,582,046) | -39.26% | 9,582 | 1.44% | 899,302 | 140.8% | 1,526,435 | -873.12% | (5,505) | -1.25% | 298,086 | 190.67% | 354,146 | 71.83% | (26,400) | -3.1% | 296,112 | 36.46% | 172,298 | 39.27% | 319,874 | 40.74% | (13,446) | -3.55% |
| 其他應付款增加（減少） | (32,221) | -1.8% | (194,503) | -4.83% | 171,388 | 25.8% | (22,147) | -3.47% | 23,970 | -13.71% | (24,225) | -5.52% | 91,458 | 58.5% | (6,313) | -1.28% | (34,203) | -4.02% | 235,200 | 28.96% | (100,040) | -22.8% | 39,344 | 5.01% | 64,799 | 17.1% |
| 其他流動負債增加（減少） | (96,838) | -5.42% | 70,455 | 1.75% | 30,334 | 4.57% | (27,987) | -4.38% | (21,251) | 12.16% | 12,232 | 2.79% | 12,473 | 7.98% | ||||||||||||
| 淨確定福利負債增加(減少) | (9,731) | -0.55% | (10,889) | -0.27% | (6,162) | -0.93% | (5,174) | -0.81% | (2,282) | 1.31% | (1,207) | -0.28% | 0 | 0% | 0 | 0% | (633) | -0.08% | 5,142 | 1.36% | ||||||
| 與營業活動相關之負債之淨變動合計 | (2,056,412) | -115.18% | (500,256) | -12.42% | 1,013,626 | 152.56% | 1,385,691 | 216.95% | 1,782,990 | -1019.87% | 25,535 | 5.82% | 579,249 | 370.51% | 431,513 | 87.52% | 8,592 | 1.01% | 570,879 | 70.29% | 154,700 | 35.26% | 371,922 | 47.37% | 105,864 | 27.93% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,108,902) | -62.11% | 394,862 | 9.8% | (2,242,396) | -337.5% | (1,463,066) | -229.06% | (1,991,346) | 1139.05% | (1,210,496) | -275.94% | (1,076,000) | -688.25% | (553,169) | -112.19% | (301,792) | -35.47% | (203,822) | -25.1% | (402,128) | -91.66% | 149,285 | 19.01% | (258,730) | -68.26% |
| 調整項目合計 | (1,167,286) | -65.38% | 1,466,751 | 36.4% | (1,990,992) | -299.66% | (1,247,051) | -195.24% | (1,841,941) | 1053.59% | (1,036,365) | -236.24% | (1,012,635) | -647.72% | (426,725) | -86.55% | (44,687) | -5.25% | (27,717) | -3.41% | (247,615) | -56.44% | 272,341 | 34.69% | (90,109) | -23.77% |
| 營運產生之現金流入（流出） | 2,433,351 | 136.29% | 4,708,358 | 116.86% | 1,101,342 | 165.76% | 1,230,626 | 192.67% | 330,350 | -188.96% | 833,742 | 190.06% | 509,290 | 325.76% | 888,612 | 180.22% | 1,212,709 | 142.55% | 1,063,846 | 130.99% | 632,238 | 144.12% | 970,533 | 123.62% | 541,974 | 142.99% |
| 收取之利息 | 64,646 | 3.62% | 34,885 | 0.87% | 11,066 | 1.67% | 8,083 | 1.27% | 8,516 | -4.87% | 9,190 | 2.09% | 6,312 | 4.04% | 7,855 | 1.59% | 8,748 | 1.03% | 11,133 | 1.37% | 4,681 | 1.07% | 4,825 | 0.61% | 5,520 | 1.46% |
| 收取之股利 | 89,784 | 5.03% | 36,695 | 0.91% | 43,092 | 6.49% | 16,559 | 2.59% | 20,688 | -11.83% | 21,397 | 4.88% | 18,117 | 11.59% | 17,270 | 3.5% | 16,975 | 2% | 15,951 | 1.96% | ||||||
| 支付之利息 | (30,556) | -1.71% | (71,468) | -1.77% | (49,525) | -7.45% | (37,388) | -5.85% | (26,108) | 14.93% | (30,126) | -6.87% | (21,093) | -13.49% | (14,140) | -2.87% | (22,564) | -2.65% | (23,925) | -2.95% | (19,287) | -4.4% | (27,280) | -3.47% | (40,534) | -10.69% |
| 退還（支付）之所得稅 | (771,858) | -43.23% | (679,251) | -16.86% | (441,567) | -66.46% | (579,165) | -90.68% | (508,271) | 290.73% | (395,519) | -90.16% | (356,287) | -227.89% | (406,531) | -82.45% | (365,125) | -42.92% | (254,841) | -31.38% | (178,929) | -40.79% | (162,967) | -20.76% | (127,939) | -33.76% |
| 營業活動之淨現金流入（流出） | 1,785,367 | 100% | 4,029,219 | 100% | 664,408 | 100% | 638,715 | 100% | (174,825) | 100% | 438,684 | 100% | 156,339 | 100% | 493,066 | 100% | 850,743 | 100% | 812,164 | 100% | 438,703 | 100% | 785,111 | 100% | 379,021 | 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 | 0 | 0% | (75,000) | 24.83% | (58,918) | 13.36% | (75,000) | 25.72% | (67,186) | 15.49% | 0 | 0% | (646) | -0.84% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 11,351 | -3.76% | 15,689 | -3.56% | 2,449 | -0.84% | 0 | 0% | 4,592 | -1.94% | 1,995 | 2.58% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,096) | 0.38% | (1,370) | 0.45% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,089 | -1.08% | 0 | 0% | 52,870 | -18.13% | 11,655 | -2.69% | 4,476 | -1.89% | 10,762 | 13.91% | ||||||||||||||
| 處分採用權益法之投資 | 25,104 | -8.75% | 0 | 0% | 22,519 | -5.11% | 10,866 | -3.73% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (425,242) | 148.15% | (282,113) | 93.42% | (340,140) | 77.11% | (288,123) | 98.82% | (345,102) | 79.55% | (281,176) | 118.58% | (193,096) | -249.62% | (67,018) | 88.21% | (65,468) | -39.28% | (68,551) | 21.85% | (137,512) | -346.26% | (77,033) | 313.13% | (148,274) | 926.83% |
| 處分不動產、廠房及設備 | 43,746 | -15.24% | 29,902 | -9.9% | 19,278 | -4.37% | 141,470 | -48.52% | 9,594 | -2.21% | 7,477 | -3.15% | 1,151 | 1.49% | ||||||||||||
| 處分無形資產 | 2,119 | -0.74% | 2,591 | -0.86% | 2,798 | -0.63% | 12,507 | -4.29% | ||||||||||||||||||
| 其他非流動資產增加 | (48,704) | 16.97% | (108,243) | 35.84% | (203,854) | 46.21% | (274,698) | 94.22% | ||||||||||||||||||
| 收取之股利 | 113,944 | -39.7% | 96,010 | -31.79% | 100,496 | -22.78% | 102,977 | -35.32% | 75,548 | -17.41% | 52,708 | -22.23% | 45,602 | 58.95% | 43,298 | -56.99% | 19,949 | 11.97% | 26,520 | -8.45% | 21,083 | 53.09% | 13,177 | -53.56% | 8,580 | -53.63% |
| 其他投資活動 | 0 | 0% | 24,878 | -8.24% | 0 | 0% | (1,426) | -1.84% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (287,040) | 100% | (301,994) | 100% | (441,104) | 100% | (291,563) | 100% | (433,823) | 100% | (237,115) | 100% | 77,355 | 100% | (75,973) | 100% | 166,655 | 100% | (313,715) | 100% | 39,713 | 100% | (24,601) | 100% | (15,998) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (351,275) | 12.79% | (918,692) | 23.3% | (153,664) | 22.31% | (243,728) | 92.43% | ||||||||||||||||||
| 償還長期借款 | (13,257) | 0.48% | (3,752) | 0.1% | 0 | 0% | (326) | 0.04% | (2,961) | -3.02% | (6,967) | 3.07% | 5,267 | -0.81% | (5,162) | 0.84% | 8,070 | -0.9% | (2,541) | 0.8% | (514,677) | 139.92% | (129,142) | 18.75% | 314 | -0.12% |
| 存入保證金增加 | 0 | 0% | 540 | -0.01% | 231 | -0.02% | ||||||||||||||||||||
| 存入保證金減少 | (231) | 0.01% | 0 | 0% | (169) | 0.02% | 0 | 0% | (9,995) | 4.41% | ||||||||||||||||
| 租賃本金償還 | (73,776) | 2.69% | (77,739) | 1.97% | (73,363) | 6.91% | (77,744) | 9.36% | (53,154) | -54.15% | (48,225) | 21.26% | ||||||||||||||
| 發放現金股利 | (2,304,318) | 83.92% | (2,030,999) | 51.51% | (1,640,858) | 154.65% | (1,467,504) | 176.6% | (1,233,720) | -1256.86% | (1,026,622) | 452.63% | (901,664) | 139.36% | (834,040) | 136.07% | (675,430) | 75.54% | 0 | 0% | (519,177) | 141.15% | (415,342) | 60.32% | (305,177) | 115.73% |
| 非控制權益變動 | (3,098) | 0.11% | (911,959) | 23.13% | (67,743) | 6.38% | 68,383 | -8.23% | (1,860) | -1.89% | 0 | 0% | 0 | 0% | 11,638 | -1.3% | 9,145 | -1.33% | (14,236) | 5.4% | ||||||
| 籌資活動之淨現金流入（流出） | (2,745,955) | 100% | (3,942,601) | 100% | (1,060,992) | 100% | (830,981) | 100% | 98,159 | 100% | (226,811) | 100% | (646,990) | 100% | (612,959) | 100% | (894,102) | 100% | (317,292) | 100% | (367,825) | 100% | (688,621) | 100% | (263,699) | 100% |
| 匯率變動對現金及約當現金之影響 | 347,480 | 42,808 | 350,383 | (89,213) | (61,802) | (138,268) | (43,194) | (105,839) | (277,608) | 34,934 | (10,524) | 72,055 | (71,525) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (900,148) | (172,568) | (487,305) | (573,042) | (572,291) | (163,510) | (456,490) | (301,705) | (154,312) | 216,091 | 100,067 | 143,944 | 27,799 | |||||||||||||
| 期初現金及約當現金餘額 | 5,767,074 | 5,108,757 | 4,008,815 | 4,450,375 | 3,579,189 | 2,625,021 | 3,125,187 | 3,130,300 | 3,044,273 | 2,412,474 | 1,879,453 | 1,700,389 | 1,418,003 | |||||||||||||
| 期末現金及約當現金餘額 | 4,866,926 | 4,936,189 | 3,521,510 | 3,877,333 | 3,006,898 | 2,461,511 | 2,668,697 | 2,828,595 | 2,889,961 | 2,628,565 | 1,979,520 | 1,844,333 | 1,445,802 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,866,926 | 4,936,189 | 3,521,510 | 3,877,333 | 3,006,898 | 2,461,511 | 2,668,697 | 2,828,595 | 2,889,961 | 2,628,565 | 1,979,520 | 1,844,333 | 1,445,802 | |||||||||||||
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
信邦(3023) 2024年第3季「營業活動之現金流」單季為NT$6.41億元、較上一季成長57.58%；而今年初至今累積為NT$17.85億元、較去年同期衰退-55.69%。
單季
信邦(3023) 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$6.41億元，較上一季成長57.58%，為過去10年同期中的第1高。
同時信邦過去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38.17%、7.07%與21.53%。
其中稅前淨利為NT$11.75億元，收益費損相關之調整項目為NT$-1.33億元，所得稅/利息等之影響數為NT$-2.64億元
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$17.85億元，較去年同期衰退-55.69%，為過去10年同期中的第2高。
同時信邦過去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40.87%、32.41%與15.07%。
其中稅前淨利為NT$36.01億元，收益費損相關之調整項目為NT$-5,838萬元，所得稅/利息等之影響數為NT$-6.48億元
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） | 3,600,637 | 201.67% | 3,241,607 | 80.45% | 3,092,334 | 465.43% | 2,477,677 | 387.92% | 2,172,291 | -1242.55% | 1,870,107 | 426.3% | 1,521,925 | 973.48% | 1,315,337 | 266.77% | 1,257,396 | 147.8% | 1,091,563 | 134.4% | 879,853 | 200.56% | 698,192 | 88.93% | 632,083 | 166.77% |
| 收益費損項目合計 | (58,384) | -3.27% | 1,071,889 | 26.6% | 251,404 | 37.84% | 216,015 | 33.82% | 149,405 | -85.46% | 174,131 | 39.69% | 63,365 | 40.53% | 126,444 | 25.64% | 257,105 | 30.22% | 176,105 | 21.68% | 154,513 | 35.22% | 123,056 | 15.67% | 168,621 | 44.49% |
| 折舊費用 | 479,991 | 26.88% | 382,058 | 9.48% | 338,527 | 50.95% | 294,294 | 46.08% | 219,389 | -125.49% | 203,193 | 46.32% | 118,754 | 75.96% | 104,118 | 21.12% | 116,211 | 13.66% | 120,315 | 14.81% | 130,856 | 29.83% | 128,122 | 16.32% | 137,176 | 36.19% |
| 攤銷費用 | 30,633 | 1.72% | 31,587 | 0.78% | 45,985 | 6.92% | 35,703 | 5.59% | 27,534 | -15.75% | 37,156 | 8.47% | 30,069 | 19.23% | 26,522 | 5.38% | 19,964 | 2.35% | 23,919 | 2.95% | 29,827 | 6.8% | 34,586 | 4.41% | 26,537 | 7% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,108,902) | -62.11% | 394,862 | 9.8% | (2,242,396) | -337.5% | (1,463,066) | -229.06% | (1,991,346) | 1139.05% | (1,210,496) | -275.94% | (1,076,000) | -688.25% | (553,169) | -112.19% | (301,792) | -35.47% | (203,822) | -25.1% | (402,128) | -91.66% | 149,285 | 19.01% | (258,730) | -68.26% |
| 營業活動之淨現金流入（流出） | 1,785,367 | 100% | 4,029,219 | 100% | 664,408 | 100% | 638,715 | 100% | (174,825) | 100% | 438,684 | 100% | 156,339 | 100% | 493,066 | 100% | 850,743 | 100% | 812,164 | 100% | 438,703 | 100% | 785,111 | 100% | 379,021 | 100% |
投資活動之淨現金流
信邦(3023) 2024年第3季「投資活動之淨現金流」單季為NT$-1.16億元、較上一季衰退-93.32%；而今年初至今累積為NT$-2.87億元、較去年同期成長4.95%。
單季
信邦(3023) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1.16億元，較上一季衰退-93.32%，為過去10年同期中的第9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$-2.87億元，較去年同期成長4.95%，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） | (287,040) | 100% | (301,994) | 100% | (441,104) | 100% | (291,563) | 100% | (433,823) | 100% | (237,115) | 100% | 77,355 | 100% | (75,973) | 100% | 166,655 | 100% | (313,715) | 100% | 39,713 | 100% | (24,601) | 100% | (15,998) | 100% |
| 取得不動產、廠房及設備 | (425,242) | 148.15% | (282,113) | 93.42% | (340,140) | 77.11% | (288,123) | 98.82% | (345,102) | 79.55% | (281,176) | 118.58% | (193,096) | -249.62% | (67,018) | 88.21% | (65,468) | -39.28% | (68,551) | 21.85% | (137,512) | -346.26% | (77,033) | 313.13% | (148,274) | 926.83% |
| 處分不動產、廠房及設備 | 43,746 | -15.24% | 29,902 | -9.9% | 19,278 | -4.37% | 141,470 | -48.52% | 9,594 | -2.21% | 7,477 | -3.15% | 1,151 | 1.49% | ||||||||||||
| 取得無形資產 | 13,284 | -3.06% | (1,173) | 0.49% | 6,409 | 8.29% | (252) | 0.33% | 624 | 0.37% | (2,898) | 0.92% | (2,426) | -6.11% | (2,521) | 10.25% | 2,400 | -15% | ||||||||
| 處分無形資產 | 2,119 | -0.74% | 2,591 | -0.86% | 2,798 | -0.63% | 12,507 | -4.29% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (1,409) | 0.32% | 0 | 0% | (60,069) | 13.85% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,089 | -1.08% | 0 | 0% | 52,870 | -18.13% | 11,655 | -2.69% | 4,476 | -1.89% | 10,762 | 13.91% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (75,000) | 24.83% | (58,918) | 13.36% | (75,000) | 25.72% | (67,186) | 15.49% | 0 | 0% | (646) | -0.84% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 23,119 | -7.93% | 4,089 | -0.94% | 0 | 0% | 189,004 | 244.33% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,096) | 0.38% | (1,370) | 0.45% | ||||||||||||||||||||||
| 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
信邦(3023) 2024年第3季「籌資活動之淨現金流」單季為NT$-15.3億元、較上一季衰退-977.83%；而今年初至今累積為NT$-27.46億元、較去年同期成長30.35%。
單季
信邦(3023) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-15.3億元，較上一季衰退-977.83%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-27.46億元，較去年同期成長30.35%，為過去10年同期中的第10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） | (2,745,955) | 100% | (3,942,601) | 100% | (1,060,992) | 100% | (830,981) | 100% | 98,159 | 100% | (226,811) | 100% | (646,990) | 100% | (612,959) | 100% | (894,102) | 100% | (317,292) | 100% | (367,825) | 100% | (688,621) | 100% | (263,699) | 100% |
| 短期借款增加 | 0 | 0% | 719,737 | -67.84% | 646,379 | -77.79% | 1,390,119 | 1416.19% | 865,279 | -381.5% | 249,692 | -38.59% | (273,478) | 44.62% | (238,073) | 26.63% | (314,433) | 99.1% | 366,334 | -99.59% | ||||||
| 短期借款減少 | (351,275) | 12.79% | (918,692) | 23.3% | (153,664) | 22.31% | (243,728) | 92.43% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 500,000 | -81.57% | 0 | 0% | 300,000 | -81.56% | 0 | 0% | 300,000 | -113.77% | ||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,004 | -0.09% | 0 | 0% | ||||||||||||||||||||
| 償還長期借款 | (13,257) | 0.48% | (3,752) | 0.1% | 0 | 0% | (326) | 0.04% | (2,961) | -3.02% | (6,967) | 3.07% | 5,267 | -0.81% | (5,162) | 0.84% | 8,070 | -0.9% | (2,541) | 0.8% | (514,677) | 139.92% | (129,142) | 18.75% | 314 | -0.12% |
| 發放現金股利 | (2,304,318) | 83.92% | (2,030,999) | 51.51% | (1,640,858) | 154.65% | (1,467,504) | 176.6% | (1,233,720) | -1256.86% | (1,026,622) | 452.63% | (901,664) | 139.36% | (834,040) | 136.07% | (675,430) | 75.54% | 0 | 0% | (519,177) | 141.15% | (415,342) | 60.32% | (305,177) | 115.73% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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