3024
20.15
TWD+0.20 (1.00%)
2024.11.21收盤
憶聲－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） | 88,544 | -143.5% | 115,081 | 757.21% | 88,165 | 2182.84% | 33,908 | -46.5% | 96,595 | 59.16% | 79,286 | 29.65% | 43,909 | 56.98% | (11,017) | -1.91% | (69,035) | -21.79% | (251,018) | -17981.23% | (130,558) | 79.11% | (407,116) | -105.85% | 90,844 | 56.17% |
| 本期稅前淨利（淨損） | 88,544 | -143.5% | 115,081 | 757.21% | 88,165 | 2182.84% | 232,665 | -319.09% | 96,595 | 59.16% | 79,286 | 29.65% | 43,909 | 56.98% | (11,017) | -1.91% | (69,035) | -21.79% | (251,018) | -17981.23% | (130,558) | 79.11% | (407,116) | -105.85% | 90,844 | 56.17% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 46,867 | -75.95% | 46,616 | 306.72% | 50,906 | 1260.36% | 42,931 | -58.88% | 45,865 | 28.09% | 43,129 | 16.13% | 29,572 | 38.37% | 39,522 | 6.84% | 91,614 | 28.92% | 90,174 | 6459.46% | 92,273 | -55.91% | 101,543 | 26.4% | 111,908 | 69.2% |
| 攤銷費用 | 7,566 | -12.26% | 7,715 | 50.76% | 6,411 | 158.73% | 5,561 | -7.63% | 6,463 | 3.96% | 5,937 | 2.22% | 6,892 | 8.94% | 7,348 | 1.27% | 9,552 | 3.02% | 10,103 | 723.71% | 17,152 | -10.39% | 35,558 | 9.24% | 23,047 | 14.25% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | (14,027) | -92.3% | 4,222 | 104.53% | (4,863) | 6.67% | (25,696) | -15.74% | (12,115) | -4.53% | 2,262 | 2.94% | (3,270) | -0.57% | 13 | 0% | (2,976) | -213.18% | (339) | 0.21% | 7,153 | 1.86% | 5,692 | 3.52% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,558) | 2.52% | (1,369) | -9.01% | 1,174 | 29.07% | 80 | -0.11% | 4 | 0% | (163) | -0.06% | 53 | 0.07% | (4,033) | -0.7% | (5,031) | -1.59% | 2,434 | 174.36% | 1,921 | -1.16% | (6,004) | -1.56% | (6,297) | -3.89% |
| 利息費用 | 10,142 | -16.44% | 8,044 | 52.93% | 8,470 | 209.71% | 6,416 | -8.8% | 8,217 | 5.03% | 12,011 | 4.49% | 16,681 | 21.65% | 24,321 | 4.21% | 27,979 | 8.83% | 24,573 | 1760.24% | 22,839 | -13.84% | 21,850 | 5.68% | 34,295 | 21.21% |
| 利息收入 | (11,504) | 18.64% | (9,740) | -64.09% | (3,912) | -96.86% | (1,811) | 2.48% | (3,419) | -2.09% | (4,565) | -1.71% | (8,886) | -11.53% | ||||||||||||
| 股利收入 | (304) | 0.49% | (4,941) | -32.51% | (6,423) | -159.02% | 0 | 0% | (7,650) | -4.69% | (4,246) | -1.59% | (3,852) | -5% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (16,603) | 26.91% | (19,082) | -125.56% | (18,224) | -451.2% | (14,753) | 20.23% | (4,710) | -2.88% | (684) | -0.26% | (153) | -0.2% | 5,990 | 1.04% | (324) | -0.1% | 1,114 | 79.8% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,021) | 1.65% | 8,654 | 56.94% | 62 | 1.54% | 207 | -0.28% | (526) | -0.32% | 0 | 0% | 2,722 | 3.53% | ||||||||||||
| 收益費損項目合計 | 33,585 | -54.43% | 21,870 | 143.9% | 42,686 | 1056.85% | (171,172) | 234.75% | 15,880 | 9.73% | 39,233 | 14.67% | 45,499 | 59.04% | 72,987 | 12.64% | (6,708) | -2.12% | 116,552 | 8349% | 107,940 | -65.4% | 132,025 | 34.32% | (220,858) | -136.56% |
| 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 | 608 | -0.99% | 0 | 0% | 8,274 | 204.85% | (5,000) | 6.86% | (2,000) | -1.22% | 2,195 | 0.82% | ||||||||||||||
| 應收帳款（增加）減少 | (26,176) | 42.42% | (46,110) | -303.4% | 29,268 | 724.63% | (39,410) | 54.05% | (2,885) | -1.77% | 63,083 | 23.59% | 2,592 | 3.36% | 138,346 | 23.95% | 113,553 | 35.84% | 526,959 | 37747.78% | 117,858 | -71.41% | 994,912 | 258.67% | 152,797 | 94.48% |
| 其他應收款（增加）減少 | (5,346) | 8.66% | 2,455 | 16.15% | 13,023 | 322.43% | (2,788) | 3.82% | 32,766 | 20.07% | 10,211 | 3.82% | (1,504) | -1.95% | 30,072 | 5.21% | (104,724) | -33.06% | 13,489 | 966.26% | 17,314 | -10.49% | 21,141 | 5.5% | 23,494 | 14.53% |
| 其他應收款－關係人（增加）減少 | 1,217 | -1.97% | ||||||||||||||||||||||||
| 存貨（增加）減少 | (183,089) | 296.72% | (118,941) | -782.61% | (234,661) | -5809.88% | (229,804) | 315.16% | 48,030 | 29.42% | 76,886 | 28.75% | (106,225) | -137.84% | 146,341 | 25.34% | 73,618 | 23.24% | 22,500 | 1611.75% | (17,502) | 10.61% | (133,613) | -34.74% | 134,167 | 82.96% |
| 預付款項（增加）減少 | (47,262) | 76.59% | (9,164) | -5.61% | (16,664) | -6.23% | 19,163 | 3.32% | (32,581) | -10.28% | (45,488) | -3258.45% | (32,297) | 19.57% | (10,752) | -2.8% | (13,297) | -8.22% | ||||||||
| 其他流動資產（增加）減少 | (97,426) | 157.89% | (4,721) | -31.06% | (18,177) | -450.04% | (60,491) | 82.96% | (9,557) | -5.85% | (6,730) | -2.52% | (9,297) | -12.06% | ||||||||||||
| 其他金融資產（增加）減少 | 141,455 | -229.25% | (92,083) | -605.89% | 40,685 | 1007.3% | (94,337) | 129.38% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (216,019) | 350.09% | (259,400) | -1706.8% | (161,588) | -4000.69% | (431,830) | 592.23% | 58,052 | 35.56% | 133,611 | 49.96% | (91,076) | -118.18% | 768,623 | 133.07% | 78,338 | 24.73% | 551,635 | 39515.4% | (109,166) | 66.15% | 991,046 | 257.66% | 234,649 | 145.09% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 90,928 | -147.36% | 163,892 | 1078.38% | 65,255 | 1615.62% | 217,407 | -298.16% | (9,080) | -5.56% | (275) | -0.1% | 652 | 0.85% | ||||||||||||
| 應付帳款增加（減少） | (30,953) | 50.16% | (22,145) | -145.71% | (13,073) | -323.67% | 98,288 | -134.8% | (5,151) | -3.15% | 16,262 | 6.08% | 36,849 | 47.82% | (118,115) | -20.45% | (63,561) | -20.06% | (423,419) | -30330.87% | 115,063 | -69.72% | (173,320) | -45.06% | 219,277 | 135.58% |
| 其他應付款增加（減少） | (27,667) | 44.84% | 3,695 | 24.31% | 6,714 | 166.23% | 16,206 | -22.23% | 3,094 | 1.89% | (1,897) | -0.71% | 2,588 | 3.36% | (65,835) | -11.4% | (43,094) | -13.6% | (13,877) | -994.05% | (94,972) | 57.55% | (99,595) | -25.89% | (23,933) | -14.8% |
| 負債準備增加（減少） | 7,098 | -11.5% | 6,683 | 43.97% | 2,300 | 56.94% | 6,455 | -8.85% | (733) | -0.45% | (381) | -0.14% | (1,551) | -2.01% | (13,733) | -2.38% | 3,131 | 0.99% | 456 | 32.66% | (67,617) | 40.97% | (55,211) | -14.35% | (43,084) | -26.64% |
| 其他流動負債增加（減少） | 36,165 | -58.61% | 4,138 | 27.23% | (7,127) | -176.45% | (14,125) | 19.37% | 18,429 | 11.29% | 14,606 | 5.46% | 46,229 | 59.99% | ||||||||||||
| 淨確定福利負債增加(減少) | (218) | 0.35% | (1,090) | -7.17% | (10,908) | -270.07% | (8,655) | 11.87% | (3,885) | -2.38% | (950) | -0.36% | (4,510) | -5.85% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 75,353 | -122.12% | 155,173 | 1021.01% | 43,161 | 1068.61% | 315,576 | -432.79% | 4,460 | 2.73% | 26,876 | 10.05% | 82,840 | 107.5% | (227,489) | -39.39% | 328,661 | 103.75% | (424,397) | -30400.93% | (45,921) | 27.83% | (302,722) | -78.7% | 147,161 | 90.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (140,666) | 227.97% | (104,227) | -685.79% | (118,427) | -2932.09% | (116,254) | 159.44% | 62,512 | 38.29% | 160,487 | 60.01% | (8,236) | -10.69% | 541,134 | 93.69% | 406,999 | 128.47% | 127,238 | 9114.47% | (155,087) | 93.97% | 688,324 | 178.96% | 381,810 | 236.08% |
| 調整項目合計 | (107,081) | 173.54% | (82,357) | -541.89% | (75,741) | -1875.24% | (287,426) | 394.19% | 78,392 | 48.01% | 199,720 | 74.68% | 37,263 | 48.35% | 614,121 | 106.32% | 400,291 | 126.36% | 243,790 | 17463.47% | (47,147) | 28.57% | 820,349 | 213.28% | 160,952 | 99.52% |
| 營運產生之現金流入（流出） | (18,537) | 30.04% | 32,724 | 215.32% | 12,424 | 307.6% | (54,761) | 75.1% | 174,987 | 107.18% | 279,006 | 104.32% | 81,172 | 105.33% | 603,104 | 104.42% | 331,256 | 104.56% | (7,228) | -517.77% | (177,705) | 107.68% | 413,233 | 107.44% | 251,796 | 155.69% |
| 收取之利息 | 11,504 | -18.64% | 9,740 | 64.09% | 3,912 | 96.86% | 1,811 | -2.48% | 3,419 | 2.09% | 5,931 | 2.22% | 12,392 | 16.08% | 1,197 | 0.21% | 5,234 | 1.65% | 9,207 | 659.53% | 16,027 | -9.71% | 23,606 | 6.14% | 32,716 | 20.23% |
| 收取之股利 | 304 | -0.49% | 4,941 | 32.51% | 6,423 | 159.02% | 0 | 0% | 7,650 | 4.69% | 4,246 | 1.59% | 3,852 | 5% | 1,584 | 0.27% | 1,920 | 0.61% | 2,486 | 178.08% | ||||||
| 支付之利息 | (10,142) | 16.44% | (8,044) | -52.93% | (8,470) | -209.71% | (6,416) | 8.8% | (7,455) | -4.57% | (11,310) | -4.23% | (16,408) | -21.29% | (24,390) | -4.22% | (28,913) | -9.13% | (17,216) | -1233.24% | (23,925) | 14.5% | (18,396) | -4.78% | (35,787) | -22.13% |
| 退還（支付）之所得稅 | (44,833) | 72.66% | (24,163) | -158.99% | (10,250) | -253.78% | (13,550) | 18.58% | (15,329) | -9.39% | (10,424) | -3.9% | (3,945) | -5.12% | (3,898) | -0.67% | 7,298 | 2.3% | 14,147 | 1013.4% | 20,452 | -12.39% | (33,810) | -8.79% | (86,997) | -53.79% |
| 營業活動之淨現金流入（流出） | (61,704) | 100% | 15,198 | 100% | 4,039 | 100% | (72,916) | 100% | 163,272 | 100% | 267,449 | 100% | 77,063 | 100% | 577,597 | 100% | 316,795 | 100% | 1,396 | 100% | (165,034) | 100% | 384,633 | 100% | 161,728 | 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 | (37,593) | 24.15% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (158) | 0.1% | (88,724) | 60.53% | (12,000) | -31.82% | (46,590) | -41.86% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (5,021) | 3.23% | (8,862) | 6.05% | (11,978) | -6.91% | (5,476) | -10.43% | (14,470) | -38.37% | (25,220) | -22.66% | (24,509) | -66.68% | (104,537) | 5737.49% | (173,930) | 97.55% | (70,633) | -15.27% | ||||||
| 處分不動產、廠房及設備 | 1,827 | -1.17% | 13,867 | -9.46% | 0 | 0% | 35 | 0.07% | 571 | 1.51% | 0 | 0% | 54 | 0.15% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (809) | 0.55% | (3,231) | -1.86% | (474) | -0.9% | (4,100) | -10.87% | (813) | -0.73% | (494) | -1.34% | (3,129) | 0.88% | (11,666) | 640.29% | ||||||||
| 存出保證金減少 | 1,058 | -0.68% | 1,491 | 3.95% | (12,942) | 7.26% | 5,372 | 1.16% | 1,011 | -0.24% | (3,648) | 72.35% | ||||||||||||||
| 取得無形資產 | (664) | 0.43% | (1,203) | 0.82% | (274) | -0.16% | (642) | -1.22% | (491) | -1.3% | (368) | -0.33% | (257) | -0.7% | (625) | 0.18% | (220) | 12.07% | (60) | 0.03% | (588) | -0.13% | (482) | 0.12% | 0 | 0% |
| 取得投資性不動產 | (113,368) | 72.83% | (59,380) | 40.51% | (89,036) | -51.36% | 0 | 0% | (2,139) | -1.92% | (48) | -0.13% | ||||||||||||||
| 其他非流動資產增加 | (1,751) | 1.12% | (1,457) | 0.99% | 0 | 0% | (920) | -2.44% | (2,281) | -2.05% | (353) | -0.96% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (155,670) | 100% | (146,568) | 100% | 173,340 | 100% | 52,480 | 100% | 37,707 | 100% | 111,296 | 100% | 36,756 | 100% | (355,582) | 100% | (1,822) | 100% | (178,304) | 100% | 462,631 | 100% | (417,866) | 100% | (5,042) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 920,000 | 358.43% | 0 | 0% | 6,166 | -9.25% | (480,934) | 116.97% | 430,861 | -319.68% | (649,446) | 85.39% | ||||||||||||||
| 短期借款減少 | (770,000) | -299.99% | 0 | 0% | (161,363) | -1729.69% | (208,440) | 630.59% | 0 | 0% | (186,594) | 60.91% | (17,297) | 30.02% | (66,201) | 41.06% | (377,616) | 98.33% | (647,682) | 89.56% | ||||||
| 舉借長期借款 | 220,370 | 85.86% | 257,259 | 142.38% | 276,441 | 2963.24% | 216,162 | -653.95% | 0 | 0% | 157,423 | -38.29% | ||||||||||||||
| 償還長期借款 | (60,000) | -23.38% | 0 | 0% | (20,663) | 6.75% | (42,772) | 74.24% | (99,522) | 61.73% | (77,986) | 18.97% | 0 | 0% | (9,917) | 1.3% | (1,212) | 0.32% | (19,667) | 2.72% | ||||||
| 存入保證金增加 | (6,174) | -2.41% | 3,468 | 1.92% | 0 | 0% | 1,017 | -3.08% | 5,599 | -8.4% | 0 | 0% | 4,497 | -2.79% | (10,102) | 2.46% | 7,424 | -5.51% | (738) | 0.1% | 856 | -0.22% | (27,221) | 3.76% | ||
| 租賃本金償還 | (19,808) | -7.72% | (19,064) | -10.55% | (21,372) | -229.09% | (14,078) | 42.59% | (15,316) | 22.97% | (11,235) | 3.67% | ||||||||||||||
| 發放現金股利 | (27,716) | -10.8% | (60,975) | -33.75% | (83,147) | -891.27% | (27,716) | 83.85% | (60,975) | 91.43% | (88,690) | 28.95% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 256,672 | 100% | 180,688 | 100% | 9,329 | 100% | (33,055) | 100% | (66,690) | 100% | (306,343) | 100% | (57,616) | 100% | (161,226) | 100% | (411,160) | 100% | (134,778) | 100% | (760,562) | 100% | (384,033) | 100% | (723,152) | 100% |
| 匯率變動對現金及約當現金之影響 | 52,606 | 7,670 | 8,373 | (3,893) | (1,443) | (5,176) | (12,357) | (20,111) | (16,775) | 33,215 | (9,335) | 19,364 | (86,495) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 91,904 | 56,988 | 195,081 | (57,384) | 132,846 | 67,226 | 43,846 | 40,678 | (112,962) | (278,471) | (472,300) | (397,902) | (652,961) | |||||||||||||
| 期初現金及約當現金餘額 | 752,606 | 729,382 | 666,267 | 520,648 | 568,389 | 614,601 | 458,322 | 450,443 | 861,842 | 891,197 | 1,422,690 | 1,981,209 | 3,205,861 | |||||||||||||
| 期末現金及約當現金餘額 | 844,510 | 786,370 | 861,348 | 463,264 | 701,235 | 681,827 | 502,168 | 491,121 | 748,880 | 612,726 | 950,390 | 1,583,307 | 2,552,900 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 844,510 | 786,370 | 861,348 | 463,264 | 701,235 | 681,827 | 502,168 | 491,121 | 748,880 | 612,726 | 950,390 | 1,583,307 | 2,552,900 | |||||||||||||
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
憶聲(3024) 2024年第3季「營業活動之現金流」單季為NT$3,725萬元、較上一季成長327.09%；而今年初至今累積為NT$-6,170萬元、較去年同期衰退-506%。
單季
憶聲(3024) 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$3,725萬元，較上一季成長327.09%，為過去10年同期中的第7高。
同時憶聲過去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29.05%、-10.16%與-11.9%。
其中稅前淨利為NT$1,895萬元，收益費損相關之調整項目為NT$1,231萬元，所得稅/利息等之影響數為NT$-2,008萬元
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$-6,170萬元，較去年同期衰退-506%，為過去10年同期中的第9高。
同時憶聲過去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5.41%、-17.41%與9.37%。
其中稅前淨利為NT$8,854萬元，收益費損相關之調整項目為NT$3,358萬元，所得稅/利息等之影響數為NT$-4,317萬元
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） | 88,544 | -143.5% | 115,081 | 757.21% | 88,165 | 2182.84% | 33,908 | -46.5% | 96,595 | 59.16% | 79,286 | 29.65% | 43,909 | 56.98% | (11,017) | -1.91% | (69,035) | -21.79% | (251,018) | -17981.23% | (130,558) | 79.11% | (407,116) | -105.85% | 90,844 | 56.17% |
| 收益費損項目合計 | 33,585 | -54.43% | 21,870 | 143.9% | 42,686 | 1056.85% | (171,172) | 234.75% | 15,880 | 9.73% | 39,233 | 14.67% | 45,499 | 59.04% | 72,987 | 12.64% | (6,708) | -2.12% | 116,552 | 8349% | 107,940 | -65.4% | 132,025 | 34.32% | (220,858) | -136.56% |
| 折舊費用 | 46,867 | -75.95% | 46,616 | 306.72% | 50,906 | 1260.36% | 42,931 | -58.88% | 45,865 | 28.09% | 43,129 | 16.13% | 29,572 | 38.37% | 39,522 | 6.84% | 91,614 | 28.92% | 90,174 | 6459.46% | 92,273 | -55.91% | 101,543 | 26.4% | 111,908 | 69.2% |
| 攤銷費用 | 7,566 | -12.26% | 7,715 | 50.76% | 6,411 | 158.73% | 5,561 | -7.63% | 6,463 | 3.96% | 5,937 | 2.22% | 6,892 | 8.94% | 7,348 | 1.27% | 9,552 | 3.02% | 10,103 | 723.71% | 17,152 | -10.39% | 35,558 | 9.24% | 23,047 | 14.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (140,666) | 227.97% | (104,227) | -685.79% | (118,427) | -2932.09% | (116,254) | 159.44% | 62,512 | 38.29% | 160,487 | 60.01% | (8,236) | -10.69% | 541,134 | 93.69% | 406,999 | 128.47% | 127,238 | 9114.47% | (155,087) | 93.97% | 688,324 | 178.96% | 381,810 | 236.08% |
| 營業活動之淨現金流入（流出） | (61,704) | 100% | 15,198 | 100% | 4,039 | 100% | (72,916) | 100% | 163,272 | 100% | 267,449 | 100% | 77,063 | 100% | 577,597 | 100% | 316,795 | 100% | 1,396 | 100% | (165,034) | 100% | 384,633 | 100% | 161,728 | 100% |
投資活動之淨現金流
憶聲(3024) 2024年第3季「投資活動之淨現金流」單季為NT$-1.06億元、較上一季衰退-163.24%；而今年初至今累積為NT$-1.56億元、較去年同期衰退-6.21%。
單季
憶聲(3024) 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$-1.06億元，較上一季衰退-163.24%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.56億元，較去年同期衰退-6.21%，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） | (155,670) | 100% | (146,568) | 100% | 173,340 | 100% | 52,480 | 100% | 37,707 | 100% | 111,296 | 100% | 36,756 | 100% | (355,582) | 100% | (1,822) | 100% | (178,304) | 100% | 462,631 | 100% | (417,866) | 100% | (5,042) | 100% |
| 取得不動產、廠房及設備 | (5,021) | 3.23% | (8,862) | 6.05% | (11,978) | -6.91% | (5,476) | -10.43% | (14,470) | -38.37% | (25,220) | -22.66% | (24,509) | -66.68% | (104,537) | 5737.49% | (173,930) | 97.55% | (70,633) | -15.27% | ||||||
| 處分不動產、廠房及設備 | 1,827 | -1.17% | 13,867 | -9.46% | 0 | 0% | 35 | 0.07% | 571 | 1.51% | 0 | 0% | 54 | 0.15% | ||||||||||||
| 取得無形資產 | (664) | 0.43% | (1,203) | 0.82% | (274) | -0.16% | (642) | -1.22% | (491) | -1.3% | (368) | -0.33% | (257) | -0.7% | (625) | 0.18% | (220) | 12.07% | (60) | 0.03% | (588) | -0.13% | (482) | 0.12% | 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 | ||||||||||||||||||||||||||
| 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 | (37,593) | 24.15% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 3,574 | 6.81% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (158) | 0.1% | (88,724) | 60.53% | (12,000) | -31.82% | (46,590) | -41.86% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 146,367 | 84.44% | 28,454 | 54.22% | 85,380 | 226.43% | 208,709 | 187.53% | ||||||||||||||||||
| 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
憶聲(3024) 2024年第3季「籌資活動之淨現金流」單季為NT$8,749萬元、較上一季成長101.67%；而今年初至今累積為NT$2.57億元、較去年同期成長42.05%。
單季
憶聲(3024) 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$8,749萬元，較上一季成長101.67%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$2.57億元，較去年同期成長42.05%，為過去10年同期中的第1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） | 256,672 | 100% | 180,688 | 100% | 9,329 | 100% | (33,055) | 100% | (66,690) | 100% | (306,343) | 100% | (57,616) | 100% | (161,226) | 100% | (411,160) | 100% | (134,778) | 100% | (760,562) | 100% | (384,033) | 100% | (723,152) | 100% |
| 短期借款增加 | 920,000 | 358.43% | 0 | 0% | 6,166 | -9.25% | (480,934) | 116.97% | 430,861 | -319.68% | (649,446) | 85.39% | ||||||||||||||
| 短期借款減少 | (770,000) | -299.99% | 0 | 0% | (161,363) | -1729.69% | (208,440) | 630.59% | 0 | 0% | (186,594) | 60.91% | (17,297) | 30.02% | (66,201) | 41.06% | (377,616) | 98.33% | (647,682) | 89.56% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 220,370 | 85.86% | 257,259 | 142.38% | 276,441 | 2963.24% | 216,162 | -653.95% | 0 | 0% | 157,423 | -38.29% | ||||||||||||||
| 償還長期借款 | (60,000) | -23.38% | 0 | 0% | (20,663) | 6.75% | (42,772) | 74.24% | (99,522) | 61.73% | (77,986) | 18.97% | 0 | 0% | (9,917) | 1.3% | (1,212) | 0.32% | (19,667) | 2.72% | ||||||
| 發放現金股利 | (27,716) | -10.8% | (60,975) | -33.75% | (83,147) | -891.27% | (27,716) | 83.85% | (60,975) | 91.43% | (88,690) | 28.95% | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (2,013) | 0.52% | (5,869) | 0.81% | ||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
