3025
74.1
TWD-0.90 (-1.20%)
2024.11.21收盤
星通－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） | 177,926 | 75.35% | 126,696 | 205.97% | 78,873 | 22.27% | (6,885) | -7.84% | 62,400 | 215.8% | 34,074 | -165.87% | (16,727) | 158.03% | (7,847) | 34.79% | 20,645 | 29.72% | (22,118) | 33.17% | (2,363) | -18.32% | 31,369 | -1519.82% | 29,226 | 211.02% |
| 本期稅前淨利（淨損） | 177,926 | 75.35% | 126,696 | 205.97% | 78,873 | 22.27% | (6,885) | -7.84% | 62,400 | 215.8% | 34,074 | -165.87% | (16,727) | 158.03% | (7,847) | 34.79% | 20,645 | 29.72% | (22,118) | 33.17% | (2,363) | -18.32% | 31,369 | -1519.82% | 29,226 | 211.02% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 13,713 | 5.81% | 11,358 | 18.46% | 11,777 | 3.33% | 12,238 | 13.94% | 13,228 | 45.75% | 13,898 | -67.66% | 10,697 | -101.06% | 12,223 | -54.19% | 12,442 | 17.91% | 12,068 | -18.1% | 12,392 | 96.1% | 13,138 | -636.53% | 19,164 | 138.37% |
| 攤銷費用 | 2,351 | 1% | 3,421 | 5.56% | 2,536 | 0.72% | 1,704 | 1.94% | 752 | 2.6% | 823 | -4.01% | 1,659 | -15.67% | 2,504 | -11.1% | 2,737 | 3.94% | 2,535 | -3.8% | 3,186 | 24.71% | 4,743 | -229.8% | 7,032 | 50.77% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,173) | -0.5% | (938) | -1.52% | 767 | 0.22% | (70) | -0.08% | 0 | 0% | (1,566) | 7.62% | 801 | -7.57% | (251) | 1.11% | ||||||||||
| 利息費用 | 1,482 | 0.63% | 1,057 | 1.72% | 946 | 0.27% | 1,017 | 1.16% | 1,031 | 3.57% | 1,102 | -5.36% | 288 | -2.72% | 358 | -1.59% | 445 | 0.64% | 595 | -0.89% | 712 | 5.52% | 474 | -22.97% | 615 | 4.44% |
| 利息收入 | (9,741) | -4.13% | (10,793) | -17.55% | (1,545) | -0.44% | (157) | -0.18% | (629) | -2.18% | (1,190) | 5.79% | (1,632) | 15.42% | ||||||||||||
| 股利收入 | (23) | -0.01% | (46) | -0.07% | (28) | -0.01% | (3) | 0% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | (4,207) | -1.78% | (5,842) | -9.5% | (36,430) | -10.29% | (1,965) | -2.24% | 2,022 | 6.99% | (713) | 3.47% | (3,513) | 33.19% | ||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | (6) | 0% | 0 | 0% | 0 | 0% | 4 | -0.02% | ||||||||||||||
| 收益費損項目合計 | 2,402 | 1.02% | (1,783) | -2.9% | (21,983) | -6.21% | 12,764 | 14.53% | 22,061 | 76.3% | 16,307 | -79.38% | 8,561 | -80.88% | 14,599 | -64.72% | 14,176 | 20.41% | 4,824 | -7.23% | 14,170 | 109.89% | 17,238 | -835.17% | (4,326) | -31.23% |
| 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 | (74,385) | -31.5% | 32,231 | 52.4% | 135,963 | 38.39% | (28,487) | -32.44% | (4,876) | -16.86% | (88,973) | 433.13% | 73,598 | -695.3% | ||||||||||||
| 應收帳款（增加）減少 | 197,217 | 83.52% | (22,319) | -36.28% | 95,621 | 27% | 159,478 | 181.6% | 6,154 | 21.28% | 88,304 | -429.87% | (25,970) | 245.35% | 19,144 | -84.87% | 7,332 | 10.56% | 45,695 | -68.52% | 20,645 | 160.1% | (11,206) | 542.93% | 28,112 | 202.97% |
| 其他應收款（增加）減少 | 36 | 0.02% | (145) | -0.24% | (1,262) | -0.36% | (873) | -0.99% | (342) | -1.18% | (2,682) | 13.06% | (3,237) | 30.58% | 652 | -2.89% | 702 | 1.01% | (1,548) | 2.32% | 15 | 0.12% | (3) | 0.15% | 202 | 1.46% |
| 存貨（增加）減少 | 12,360 | 5.23% | (55,252) | -89.82% | (2,778) | -0.78% | (5,764) | -6.56% | (44,939) | -155.42% | (60,704) | 295.51% | (128,628) | 1215.19% | (52,132) | 231.11% | 19,665 | 28.31% | (29,678) | 44.5% | (30,134) | -233.69% | (60,505) | 2931.44% | (14,465) | -104.44% |
| 其他流動資產（增加）減少 | (8,076) | -3.42% | (3,431) | -5.58% | 6,967 | 1.97% | 11,458 | 13.05% | 3,478 | 12.03% | (622) | 3.03% | 8,936 | -84.42% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 127,152 | 53.85% | (48,916) | -79.52% | 234,511 | 66.21% | 135,812 | 154.65% | (40,525) | -140.15% | (64,677) | 314.85% | (75,301) | 711.39% | (36,865) | 163.43% | 23,936 | 34.46% | 12,675 | -19.01% | (13,531) | -104.93% | (78,329) | 3795.01% | 8,477 | 61.21% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,559) | -0.66% | 2,118 | 3.44% | 2,153 | 0.61% | 4,171 | 4.75% | (1,684) | -5.82% | 893 | -4.35% | (351) | 3.32% | ||||||||||||
| 應付帳款增加（減少） | (8,139) | -3.45% | 33,747 | 54.86% | 12,740 | 3.6% | (12,446) | -14.17% | 10,989 | 38% | (9,634) | 46.9% | 89,483 | -845.38% | 34,699 | -153.83% | 10,383 | 14.95% | (38,619) | 57.91% | 32,587 | 252.71% | 21,191 | -1026.7% | (8,728) | -63.02% |
| 其他應付款增加（減少） | 9,861 | 4.18% | (3,398) | -5.52% | 1,922 | 0.54% | (27,863) | -31.73% | (10,253) | -35.46% | 6,407 | -31.19% | (9,972) | 94.21% | (22,435) | 99.46% | (888) | -1.28% | ||||||||
| 其他流動負債增加（減少） | (1,080) | -0.46% | (15,553) | -25.28% | 29,430 | 8.31% | 84 | 0.1% | 15 | 0.05% | (1) | 0% | (424) | 4.01% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,278) | -1.39% | (12,820) | -20.84% | (4,096) | -1.16% | (2,087) | -2.38% | (1,863) | -6.44% | (1,626) | 7.92% | (1,592) | 15.04% | (1,620) | 7.18% | (1,559) | -2.24% | (1,956) | 2.93% | (1,844) | -14.3% | (2,362) | 114.44% | (988) | -7.13% |
| 其他營業負債增加（減少） | (5,735) | -2.43% | (6,797) | -11.05% | 30,749 | 8.68% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (9,930) | -4.21% | (2,703) | -4.39% | 72,898 | 20.58% | (38,141) | -43.43% | (2,796) | -9.67% | (3,961) | 19.28% | 77,144 | -728.8% | 9,869 | -43.75% | 11,230 | 16.17% | (61,436) | 92.12% | 22,239 | 172.46% | 32,472 | -1573.26% | (17,985) | -129.86% |
| 與營業活動相關之資產及負債之淨變動合計 | 117,222 | 49.64% | (51,619) | -83.92% | 307,409 | 86.8% | 97,671 | 111.22% | (43,321) | -149.82% | (68,638) | 334.13% | 1,843 | -17.41% | (26,996) | 119.68% | 35,166 | 50.63% | (48,761) | 73.12% | 8,708 | 67.53% | (45,857) | 2221.75% | (9,508) | -68.65% |
| 調整項目合計 | 119,624 | 50.66% | (53,402) | -86.82% | 285,426 | 80.59% | 110,435 | 125.75% | (21,260) | -73.53% | (52,331) | 254.75% | 10,404 | -98.29% | (12,397) | 54.96% | 49,342 | 71.04% | (43,937) | 65.88% | 22,878 | 177.42% | (28,619) | 1386.58% | (13,834) | -99.88% |
| 營運產生之現金流入（流出） | 297,550 | 126.01% | 73,294 | 119.16% | 364,299 | 102.86% | 103,550 | 117.91% | 41,140 | 142.28% | (18,257) | 88.88% | (6,323) | 59.74% | (20,244) | 89.75% | 69,987 | 100.77% | (66,055) | 99.05% | 20,515 | 159.09% | 2,750 | -133.24% | 15,392 | 111.13% |
| 支付之利息 | (1,634) | -0.69% | (1,057) | -1.72% | (946) | -0.27% | (1,017) | -1.16% | (1,028) | -3.56% | (1,102) | 5.36% | (303) | 2.86% | (362) | 1.6% | (455) | -0.66% | (601) | 0.9% | (689) | -5.34% | (479) | 23.21% | (618) | -4.46% |
| 退還（支付）之所得稅 | (59,789) | -25.32% | (10,726) | -17.44% | (9,178) | -2.59% | (14,714) | -16.75% | (11,197) | -38.72% | (1,183) | 5.76% | (3,959) | 37.4% | (1,951) | 8.65% | (78) | -0.11% | (33) | 0.05% | (6,931) | -53.75% | (4,335) | 210.03% | (924) | -6.67% |
| 營業活動之淨現金流入（流出） | 236,127 | 100% | 61,511 | 100% | 354,175 | 100% | 87,819 | 100% | 28,915 | 100% | (20,542) | 100% | (10,585) | 100% | (22,557) | 100% | 69,454 | 100% | (66,689) | 100% | 12,895 | 100% | (2,064) | 100% | 13,850 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (314,881) | -326.07% | (749,499) | -3929.02% | (89,811) | 156.31% | (40,989) | 66.25% | (185,065) | -392.12% | (65,250) | -318.9% | (3,100) | -6.5% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 418,051 | 432.9% | 749,126 | 3927.06% | 87,710 | -152.65% | 46,784 | -75.61% | 218,772 | 463.54% | 99,320 | 485.41% | 42,714 | 89.62% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,753) | -4.92% | 0 | 0% | (33,733) | 58.71% | (70,000) | 113.14% | (712) | -1.51% | (41,000) | -200.38% | (68,000) | -142.68% | (1,856) | -3.11% | (502) | -4.69% | (116) | 0.26% | (1,347) | 0.85% | (4,190) | 16.87% | 0 | 0% |
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 23,995 | 125.79% | 0 | 0% | 10,000 | -16.16% | 24,452 | 51.81% | 33,000 | 161.28% | 80,723 | 169.37% | 2,274 | 3.81% | 0 | 0% | 198 | -0.44% | 1,598 | -1.01% | 2,096 | -8.44% | 0 | 0% |
| 取得不動產、廠房及設備 | (8,433) | -8.73% | (12,917) | -67.71% | (174) | 0.3% | (3,229) | 5.22% | (3,459) | -7.33% | (4,865) | -23.78% | (4,893) | -10.27% | (1,905) | -3.19% | (5,331) | -49.76% | (6,128) | 13.71% | (1,308) | 0.83% | (4,701) | 18.93% | (679) | -0.93% |
| 存出保證金增加 | (3,453) | -3.58% | (2,128) | -11.16% | (18,713) | 32.57% | 872 | -1.41% | (5,138) | -10.89% | 618 | 3.02% | (1,522) | -3.19% | 0 | 0% | 0 | 0% | 0 | 0% | (533) | 0.34% | (6,147) | 24.75% | (3,274) | -4.5% |
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 235 | 0.39% | 4,011 | 37.44% | 1,937 | -4.33% | ||||||
| 取得無形資產 | (320) | -0.33% | (432) | -2.26% | (3,912) | 6.81% | (5,480) | 8.86% | (2,509) | -5.32% | (389) | -1.9% | (34) | -0.07% | (1,301) | -2.18% | (287) | -2.68% | (2,566) | 5.74% | (2,982) | 1.89% | (3,607) | 14.52% | (1,702) | -2.34% |
| 收取之利息 | 10,336 | 10.7% | 10,885 | 57.06% | 1,148 | -2% | 167 | -0.27% | 855 | 1.81% | 1,321 | 6.46% | 1,757 | 3.69% | 1,681 | 2.82% | 1,997 | 18.64% | 861 | -1.93% | 2,073 | -1.31% | 1,811 | -7.29% | 1,814 | 2.49% |
| 收取之股利 | 23 | 0.02% | 46 | 0.24% | 28 | -0.05% | 3 | 0% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | 96,570 | 100% | 19,076 | 100% | (57,457) | 100% | (61,872) | 100% | 47,196 | 100% | 20,461 | 100% | 47,660 | 100% | 59,685 | 100% | 10,714 | 100% | (44,708) | 100% | (157,852) | 100% | (24,838) | 100% | 72,809 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 130,000 | -47.26% | 70,000 | -1648.22% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,152 | -7.62% | ||||||||
| 短期借款減少 | (222,000) | 80.7% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (1,741) | 40.99% | (1,713) | 5.51% | (1,688) | 43.2% | (1,655) | 3.73% | (1,625) | 29.97% | (15,104) | 61.54% | (3,685) | 15.79% | (4,141) | 91.43% | (6,174) | 40.85% | (6,108) | 27.05% | (4,615) | 9.83% | (4,581) | 21.03% |
| 存入保證金增加 | 161 | -0.06% | 56 | -1.32% | 712 | -2.29% | (513) | 13.13% | 124 | -0.28% | 672 | -12.39% | (362) | 1.48% | (497) | 2.13% | (388) | 8.57% | 547 | -3.62% | 549 | -2.43% | 204 | -0.43% | (916) | 4.2% |
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 租賃本金償還 | (1,687) | 0.61% | (1,642) | 38.66% | (1,727) | 5.55% | (1,706) | 43.67% | (1,668) | 3.76% | (2,459) | 45.35% | ||||||||||||||
| 發放現金股利 | (181,557) | 66% | (70,920) | 1669.88% | (28,362) | 91.23% | 0 | 0% | (41,135) | 92.78% | 0 | 0% | (9,076) | 36.98% | (19,149) | 82.08% | 0 | 0% | (10,638) | 70.39% | (17,021) | 75.38% | (42,552) | 90.61% | 0 | 0% |
| 籌資活動之淨現金流入（流出） | (275,083) | 100% | (4,247) | 100% | (31,090) | 100% | (3,907) | 100% | (44,334) | 100% | (5,422) | 100% | (24,542) | 100% | (23,331) | 100% | (4,529) | 100% | (15,113) | 100% | (22,580) | 100% | (46,963) | 100% | (21,787) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,200 | 6,690 | 34,216 | 875 | (1,599) | 615 | 2,155 | (7,184) | (4,913) | 1,240 | (9,295) | 3,495 | (1,533) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 60,814 | 83,030 | 299,844 | 22,915 | 30,178 | (4,888) | 14,688 | 6,613 | 70,726 | (125,270) | (176,832) | (70,370) | 63,339 | |||||||||||||
| 期初現金及約當現金餘額 | 269,074 | 361,283 | 119,623 | 101,590 | 121,462 | 112,948 | 129,964 | 145,457 | 106,552 | 237,594 | 272,256 | 446,508 | 333,875 | |||||||||||||
| 期末現金及約當現金餘額 | 329,888 | 444,313 | 419,467 | 124,505 | 151,640 | 108,060 | 144,652 | 152,070 | 177,278 | 112,324 | 95,424 | 376,138 | 397,214 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 329,888 | 444,313 | 419,467 | 124,505 | 151,640 | 108,060 | 144,652 | 152,070 | 177,278 | 112,324 | 95,424 | 376,138 | 397,214 | |||||||||||||
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
星通(3025) 2024年第3季「營業活動之現金流」單季為NT$5,740萬元、較上一季成長2709.14%；而今年初至今累積為NT$2.36億元、較去年同期成長283.88%。
單季
星通(3025) 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$5,740萬元，較上一季成長2709.14%，為過去10年同期中的第2高。
同時星通過去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69.18%、27.38%與14.88%。
其中稅前淨利為NT$1.11億元，收益費損相關之調整項目為NT$953萬元，所得稅/利息等之影響數為NT$-2,464萬元
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$2.36億元，較去年同期成長283.88%，為過去10年同期中的第2高。
同時星通過去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39.05%、68.28%與33.74%。
其中稅前淨利為NT$1.78億元，收益費損相關之調整項目為NT$240萬元，所得稅/利息等之影響數為NT$-6,142萬元
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） | 177,926 | 75.35% | 126,696 | 205.97% | 78,873 | 22.27% | (6,885) | -7.84% | 62,400 | 215.8% | 34,074 | -165.87% | (16,727) | 158.03% | (7,847) | 34.79% | 20,645 | 29.72% | (22,118) | 33.17% | (2,363) | -18.32% | 31,369 | -1519.82% | 29,226 | 211.02% |
| 收益費損項目合計 | 2,402 | 1.02% | (1,783) | -2.9% | (21,983) | -6.21% | 12,764 | 14.53% | 22,061 | 76.3% | 16,307 | -79.38% | 8,561 | -80.88% | 14,599 | -64.72% | 14,176 | 20.41% | 4,824 | -7.23% | 14,170 | 109.89% | 17,238 | -835.17% | (4,326) | -31.23% |
| 折舊費用 | 13,713 | 5.81% | 11,358 | 18.46% | 11,777 | 3.33% | 12,238 | 13.94% | 13,228 | 45.75% | 13,898 | -67.66% | 10,697 | -101.06% | 12,223 | -54.19% | 12,442 | 17.91% | 12,068 | -18.1% | 12,392 | 96.1% | 13,138 | -636.53% | 19,164 | 138.37% |
| 攤銷費用 | 2,351 | 1% | 3,421 | 5.56% | 2,536 | 0.72% | 1,704 | 1.94% | 752 | 2.6% | 823 | -4.01% | 1,659 | -15.67% | 2,504 | -11.1% | 2,737 | 3.94% | 2,535 | -3.8% | 3,186 | 24.71% | 4,743 | -229.8% | 7,032 | 50.77% |
| 與營業活動相關之資產及負債之淨變動合計 | 117,222 | 49.64% | (51,619) | -83.92% | 307,409 | 86.8% | 97,671 | 111.22% | (43,321) | -149.82% | (68,638) | 334.13% | 1,843 | -17.41% | (26,996) | 119.68% | 35,166 | 50.63% | (48,761) | 73.12% | 8,708 | 67.53% | (45,857) | 2221.75% | (9,508) | -68.65% |
| 營業活動之淨現金流入（流出） | 236,127 | 100% | 61,511 | 100% | 354,175 | 100% | 87,819 | 100% | 28,915 | 100% | (20,542) | 100% | (10,585) | 100% | (22,557) | 100% | 69,454 | 100% | (66,689) | 100% | 12,895 | 100% | (2,064) | 100% | 13,850 | 100% |
投資活動之淨現金流
星通(3025) 2024年第3季「投資活動之淨現金流」單季為NT$-933萬元、較上一季衰退-115.2%；而今年初至今累積為NT$9,657萬元、較去年同期成長406.24%。
單季
星通(3025) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-933萬元，較上一季衰退-115.2%，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$9,657萬元，較去年同期成長406.24%，為過去10年同期中的第1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） | 96,570 | 100% | 19,076 | 100% | (57,457) | 100% | (61,872) | 100% | 47,196 | 100% | 20,461 | 100% | 47,660 | 100% | 59,685 | 100% | 10,714 | 100% | (44,708) | 100% | (157,852) | 100% | (24,838) | 100% | 72,809 | 100% |
| 取得不動產、廠房及設備 | (8,433) | -8.73% | (12,917) | -67.71% | (174) | 0.3% | (3,229) | 5.22% | (3,459) | -7.33% | (4,865) | -23.78% | (4,893) | -10.27% | (1,905) | -3.19% | (5,331) | -49.76% | (6,128) | 13.71% | (1,308) | 0.83% | (4,701) | 18.93% | (679) | -0.93% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 3 | 0.01% | ||||||||||||||||||
| 取得無形資產 | (320) | -0.33% | (432) | -2.26% | (3,912) | 6.81% | (5,480) | 8.86% | (2,509) | -5.32% | (389) | -1.9% | (34) | -0.07% | (1,301) | -2.18% | (287) | -2.68% | (2,566) | 5.74% | (2,982) | 1.89% | (3,607) | 14.52% | (1,702) | -2.34% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,753) | -4.92% | 0 | 0% | (33,733) | 58.71% | (70,000) | 113.14% | (712) | -1.51% | (41,000) | -200.38% | (68,000) | -142.68% | (1,856) | -3.11% | (502) | -4.69% | (116) | 0.26% | (1,347) | 0.85% | (4,190) | 16.87% | 0 | 0% |
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 23,995 | 125.79% | 0 | 0% | 10,000 | -16.16% | 24,452 | 51.81% | 33,000 | 161.28% | 80,723 | 169.37% | 2,274 | 3.81% | 0 | 0% | 198 | -0.44% | 1,598 | -1.01% | 2,096 | -8.44% | 0 | 0% |
| 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 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (314,881) | -326.07% | (749,499) | -3929.02% | (89,811) | 156.31% | (40,989) | 66.25% | (185,065) | -392.12% | (65,250) | -318.9% | (3,100) | -6.5% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 418,051 | 432.9% | 749,126 | 3927.06% | 87,710 | -152.65% | 46,784 | -75.61% | 218,772 | 463.54% | 99,320 | 485.41% | 42,714 | 89.62% | ||||||||||||
| 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
星通(3025) 2024年第3季「籌資活動之淨現金流」單季為NT$-8,228萬元、較上一季衰退-172.95%；而今年初至今累積為NT$-2.75億元、較去年同期衰退-6377.11%。
單季
星通(3025) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-8,228萬元，較上一季衰退-172.95%，為過去10年同期中的第11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$-2.75億元，較去年同期衰退-6377.11%，為過去10年同期中的第11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） | (275,083) | 100% | (4,247) | 100% | (31,090) | 100% | (3,907) | 100% | (44,334) | 100% | (5,422) | 100% | (24,542) | 100% | (23,331) | 100% | (4,529) | 100% | (15,113) | 100% | (22,580) | 100% | (46,963) | 100% | (21,787) | 100% |
| 短期借款增加 | 130,000 | -47.26% | 70,000 | -1648.22% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,152 | -7.62% | ||||||||
| 短期借款減少 | (222,000) | 80.7% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (1,741) | 40.99% | (1,713) | 5.51% | (1,688) | 43.2% | (1,655) | 3.73% | (1,625) | 29.97% | (15,104) | 61.54% | (3,685) | 15.79% | (4,141) | 91.43% | (6,174) | 40.85% | (6,108) | 27.05% | (4,615) | 9.83% | (4,581) | 21.03% |
| 發放現金股利 | (181,557) | 66% | (70,920) | 1669.88% | (28,362) | 91.23% | 0 | 0% | (41,135) | 92.78% | 0 | 0% | (9,076) | 36.98% | (19,149) | 82.08% | 0 | 0% | (10,638) | 70.39% | (17,021) | 75.38% | (42,552) | 90.61% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (16,290) | 74.77% | ||||||||||||
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