3028
31.3
TWD-0.05 (-0.16%)
2024.11.21收盤
增你強－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） | 331,979 | 50.62% | 543,028 | 24.73% | 744,465 | -26.8% | 836,405 | -224.18% | 393,425 | -22.21% | 302,215 | 13.67% | 444,802 | -38.7% | 387,401 | -37.22% | 269,596 | 45.14% | 307,200 | -75.72% | 300,374 | -285.91% | 374,645 | -35.39% | 327,333 | 43.08% |
| 本期稅前淨利（淨損） | 331,979 | 50.62% | 543,028 | 24.73% | 744,465 | -26.8% | 836,405 | -224.18% | 393,425 | -22.21% | 302,215 | 13.67% | 444,802 | -38.7% | 387,401 | -37.22% | 269,596 | 45.14% | 307,200 | -75.72% | 300,374 | -285.91% | 374,645 | -35.39% | 327,333 | 43.08% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 48,616 | 7.41% | 47,707 | 2.17% | 48,456 | -1.74% | 48,883 | -13.1% | 50,295 | -2.84% | 52,190 | 2.36% | 20,456 | -1.78% | 21,204 | -2.04% | 20,301 | 3.4% | 21,603 | -5.33% | 21,566 | -20.53% | 24,876 | -2.35% | 26,023 | 3.42% |
| 攤銷費用 | 8,907 | 1.36% | 3,408 | 0.16% | 3,473 | -0.13% | 3,177 | -0.85% | 3,203 | -0.18% | 3,437 | 0.16% | 4,353 | -0.38% | 5,780 | -0.56% | 5,447 | 0.91% | 5,912 | -1.46% | 6,044 | -5.75% | 6,429 | -0.61% | 6,940 | 0.91% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 10,804 | 1.65% | (6,983) | -0.32% | 25,352 | -0.91% | (9,679) | 2.59% | 19,816 | -1.12% | (3,953) | -0.18% | 5,045 | -0.44% | (2,374) | 0.23% | (13,069) | -2.19% | (2,886) | 0.71% | 39,958 | -38.03% | (16,812) | 1.59% | (2,640) | -0.35% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,626) | -0.4% | (1,460) | -0.07% | (1,959) | 0.07% | 3,928 | -1.05% | (51,428) | 2.9% | (12,689) | -0.57% | 13,643 | -1.19% | (9,049) | 0.87% | (1,322) | -0.22% | 11,591 | -2.86% | (4,244) | 4.04% | (11,462) | 1.08% | (2,201) | -0.29% |
| 利息費用 | 318,237 | 48.53% | 350,821 | 15.98% | 191,943 | -6.91% | 86,620 | -23.22% | 93,275 | -5.27% | 153,667 | 6.95% | 138,863 | -12.08% | 81,439 | -7.83% | 46,530 | 7.79% | 51,332 | -12.65% | 60,172 | -57.27% | 42,559 | -4.02% | 45,017 | 5.92% |
| 利息收入 | (11,371) | -1.73% | (10,910) | -0.5% | (2,012) | 0.07% | (1,960) | 0.53% | (5,109) | 0.29% | (5,048) | -0.23% | (3,027) | 0.26% | ||||||||||||
| 股利收入 | (15,886) | -2.42% | (26,077) | -1.19% | (12,538) | 0.45% | (20,570) | 5.51% | (26,676) | 1.51% | (23,795) | -1.08% | (25,682) | 2.23% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 212 | 0.03% | 140 | 0.01% | 91 | 0% | 210 | -0.06% | 10 | 0% | 226 | 0.01% | 172 | -0.01% | ||||||||||||
| 收益費損項目合計 | 356,893 | 54.42% | 356,646 | 16.24% | 252,806 | -9.1% | 110,609 | -29.65% | 83,386 | -4.71% | 164,035 | 7.42% | 150,518 | -13.1% | 64,188 | -6.17% | 10,755 | 1.8% | 57,119 | -14.08% | 64,351 | -61.25% | (38,899) | 3.67% | 54,039 | 7.11% |
| 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 | 3,612 | 0.55% | 2,522 | 0.11% | 7,412 | -0.27% | 618 | -0.17% | 96,594 | -5.45% | 9,451 | 0.43% | (8,584) | 0.75% | ||||||||||||
| 應收票據（增加）減少 | (55,585) | -8.48% | (46,682) | -2.13% | 113,148 | -4.07% | (58,457) | 15.67% | 53,136 | -3% | 61,011 | 2.76% | 47,893 | -4.6% | (182,761) | -30.6% | (23,452) | 5.78% | 154,646 | -147.2% | (129,870) | 12.27% | (8,208) | -1.08% | ||
| 應收帳款（增加）減少 | (1,184,720) | -180.65% | (1,494,594) | -68.07% | 803,617 | -28.93% | (521,317) | 139.73% | (1,804,690) | 101.88% | 950,960 | 43% | (1,437,198) | 125.04% | (1,173,973) | 112.8% | 404,776 | 67.78% | (625,718) | 154.24% | (72,548) | 69.05% | (725,684) | 68.55% | 104,187 | 13.71% |
| 其他應收款（增加）減少 | (2,295) | -0.35% | 2,240 | 0.1% | 47,967 | -1.73% | 21,285 | -5.7% | 6,140 | -0.35% | (740) | -0.03% | (3,760) | 0.33% | (4,671) | 0.45% | (10,175) | -1.7% | (25,791) | 6.36% | (17,143) | 16.32% | (6,970) | 0.66% | 5,321 | 0.7% |
| 存貨（增加）減少 | 1,533,659 | 233.86% | 1,623,494 | 73.94% | (3,223,852) | 116.05% | (348,210) | 93.33% | (258,553) | 14.6% | 1,575,592 | 71.25% | (402,167) | 34.99% | (791,360) | 76.04% | 318,989 | 53.41% | (45,590) | 11.24% | (521,482) | 496.37% | (3,938) | 0.37% | (656,943) | -86.46% |
| 其他流動資產（增加）減少 | 125,954 | 19.21% | 25,126 | 1.14% | (117,377) | 4.23% | (88,248) | 23.65% | (40,098) | 2.26% | (32,456) | -1.47% | 11,304 | -0.98% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 420,625 | 64.14% | 112,106 | 5.11% | (2,369,085) | 85.28% | (994,329) | 266.51% | (1,947,471) | 109.94% | 2,563,818 | 115.93% | (1,859,336) | 161.76% | (1,893,287) | 181.92% | 462,884 | 77.51% | (688,779) | 169.78% | (618,603) | 588.81% | (826,222) | 78.04% | (510,190) | -67.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 641 | 0.1% | 1,320 | 0.06% | 1,371 | -0.05% | 1,263 | -0.34% | 533 | -0.03% | 634 | 0.03% | 1,710 | -0.15% | 998 | -0.1% | (1,219) | -0.2% | 4,705 | -1.16% | 5,139 | -4.89% | (1,690) | 0.16% | (46) | -0.01% |
| 應付帳款增加（減少） | 157,128 | 23.96% | 1,855,838 | 84.53% | (1,178,565) | 42.43% | (243,948) | 65.39% | (223,991) | 12.65% | (389,689) | -17.62% | 275,563 | -23.97% | 517,663 | -49.74% | 60,014 | 10.05% | (53,491) | 13.19% | 236,819 | -225.42% | (473,272) | 44.7% | 1,063,670 | 139.98% |
| 其他應付款增加（減少） | (53,571) | -8.17% | (110,151) | -5.02% | (17,622) | 0.63% | 30,683 | -8.22% | 47,759 | -2.7% | (175,772) | -7.95% | (12,089) | 1.05% | (38,631) | 3.71% | (58,652) | -9.82% | 33,661 | -8.3% | 20,203 | -19.23% | 7,800 | -0.74% | (18,334) | -2.41% |
| 其他流動負債增加（減少） | (67,214) | -10.25% | (41,987) | -1.91% | 100,919 | -3.63% | 14,571 | -3.91% | 30,545 | -1.72% | (5,472) | -0.25% | (8,935) | 0.78% | ||||||||||||
| 其他營業負債增加（減少） | (5,281) | -0.81% | (15,332) | -0.7% | (1,310) | 0.05% | (1,603) | 0.43% | (4,623) | 0.26% | 5,002 | 0.23% | 403 | -0.04% | (5,638) | 0.54% | 8,685 | 1.45% | 1,544 | -0.38% | (6,761) | 6.44% | (5,788) | 0.55% | (12,710) | -1.67% |
| 與營業活動相關之負債之淨變動合計 | 31,703 | 4.83% | 1,689,688 | 76.96% | (1,095,207) | 39.43% | (199,034) | 53.35% | (149,777) | 8.46% | (565,297) | -25.56% | 256,652 | -22.33% | 508,470 | -48.86% | (24,799) | -4.15% | (24,624) | 6.07% | 237,198 | -225.78% | (485,487) | 45.86% | 1,029,449 | 135.48% |
| 與營業活動相關之資產及負債之淨變動合計 | 452,328 | 68.97% | 1,801,794 | 82.06% | (3,464,292) | 124.71% | (1,193,363) | 319.86% | (2,097,248) | 118.4% | 1,998,521 | 90.37% | (1,602,684) | 139.44% | (1,384,817) | 133.06% | 438,085 | 73.36% | (713,403) | 175.85% | (381,405) | 363.04% | (1,311,709) | 123.9% | 519,259 | 68.34% |
| 調整項目合計 | 809,221 | 123.39% | 2,158,440 | 98.31% | (3,211,486) | 115.61% | (1,082,754) | 290.21% | (2,013,862) | 113.69% | 2,162,556 | 97.79% | (1,452,166) | 126.34% | (1,320,629) | 126.89% | 448,840 | 75.16% | (656,284) | 161.77% | (317,054) | 301.79% | (1,350,608) | 127.58% | 573,298 | 75.45% |
| 營運產生之現金流入（流出） | 1,141,200 | 174.01% | 2,701,468 | 123.04% | (2,467,021) | 88.81% | (246,349) | 66.03% | (1,620,437) | 91.48% | 2,464,771 | 111.46% | (1,007,364) | 87.64% | (933,228) | 89.67% | 718,436 | 120.3% | (349,084) | 86.05% | (16,680) | 15.88% | (975,963) | 92.19% | 900,631 | 118.53% |
| 收取之利息 | 11,371 | 1.73% | 10,910 | 0.5% | 2,012 | -0.07% | 1,960 | -0.53% | 5,109 | -0.29% | 5,048 | 0.23% | 3,027 | -0.26% | 2,112 | -0.2% | 4,645 | 0.78% | 3,358 | -0.83% | 4,953 | -4.71% | 4,014 | -0.38% | 3,793 | 0.5% |
| 支付之利息 | (310,745) | -47.38% | (354,210) | -16.13% | (162,166) | 5.84% | (87,054) | 23.33% | (96,612) | 5.45% | (164,327) | -7.43% | (131,952) | 11.48% | (74,296) | 7.14% | (44,860) | -7.51% | (51,255) | 12.63% | (59,424) | 56.56% | (42,376) | 4% | (47,463) | -6.25% |
| 退還（支付）之所得稅 | (186,014) | -28.36% | (162,581) | -7.4% | (150,732) | 5.43% | (41,651) | 11.16% | (59,422) | 3.35% | (94,048) | -4.25% | (13,119) | 1.14% | (35,331) | 3.39% | (81,021) | -13.57% | (8,704) | 2.15% | (33,908) | 32.28% | (44,350) | 4.19% | (97,113) | -12.78% |
| 營業活動之淨現金流入（流出） | 655,812 | 100% | 2,195,587 | 100% | (2,777,907) | 100% | (373,094) | 100% | (1,771,362) | 100% | 2,211,444 | 100% | (1,149,408) | 100% | (1,040,743) | 100% | 597,200 | 100% | (405,685) | 100% | (105,059) | 100% | (1,058,675) | 100% | 759,848 | 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 | (15,778) | -20.09% | 0 | 0% | (29,920) | -12.43% | (29,840) | -293.12% | (74) | -0.13% | (27,500) | -423.92% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 96,054 | 122.28% | 137,677 | 94.4% | 273,285 | 113.49% | 13,571 | 133.31% | 25,892 | 46.04% | 0 | 0% | 27,860 | 27.04% | ||||||||||||
| 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 | 3,798 | 4.84% | 0 | 0% | 6,350 | 2.64% | 13,368 | 131.32% | 11,640 | 20.7% | 24,840 | 382.92% | 23,632 | 22.94% | ||||||||||||
| 取得不動產、廠房及設備 | (12,979) | -16.52% | (6,932) | -4.75% | (11,034) | -4.58% | (3,297) | -32.39% | (7,250) | -12.89% | (12,297) | -189.56% | (13,174) | -12.79% | (9,565) | -28.11% | (11,065) | 1067.02% | (14,415) | -18.32% | (5,061) | -11.72% | (3,594) | 4.78% | (5,765) | 8.7% |
| 存出保證金增加 | 0 | 0% | (4,760) | -3.26% | 0 | 0% | 0 | 0% | (316) | -0.56% | 0 | 0% | (4,429) | -4.3% | 0 | 0% | (1,594) | 153.71% | (118) | -0.15% | (772) | -1.79% | (79) | 0.11% | (2,870) | 4.33% |
| 存出保證金減少 | 2,562 | 3.26% | (1,189) | -0.49% | 2,119 | 20.82% | 289 | 4.46% | 1,729 | 5.08% | ||||||||||||||||
| 其他非流動資產增加 | (10,992) | -13.99% | (6,211) | -4.26% | (1,738) | -0.72% | (6,383) | -62.7% | (612) | -1.09% | (2,771) | -42.72% | (967) | -0.94% | (6,297) | -18.51% | (6,083) | 586.6% | (6,753) | -8.58% | (5,633) | -13.05% | (5,685) | 7.56% | (4,373) | 6.6% |
| 收取之股利 | 15,886 | 20.22% | 26,077 | 17.88% | 12,538 | 5.21% | 20,570 | 202.06% | 26,676 | 47.43% | 23,795 | 366.81% | 25,682 | 24.93% | 30,820 | 90.58% | 41,892 | -4039.73% | 34,573 | 43.94% | 25,415 | 58.88% | 17,355 | -23.07% | 12,812 | -19.33% |
| 投資活動之淨現金流入（流出） | 78,551 | 100% | 145,851 | 100% | 240,792 | 100% | 10,180 | 100% | 56,239 | 100% | 6,487 | 100% | 103,021 | 100% | 34,025 | 100% | (1,037) | 100% | 78,690 | 100% | 43,166 | 100% | (75,225) | 100% | (66,269) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (78,355) | 14.44% | (1,329,159) | 65.66% | 0 | 0% | (123,156) | -51.39% | 0 | 0% | (1,725,668) | 77.67% | 0 | 0% | (284,183) | 63.45% | ||||||||||
| 應付短期票券減少 | (101) | 0.02% | (85) | 0% | 0 | 0% | (99,921) | 4.5% | (62) | -0.01% | 0 | 0% | 0 | 0% | (49,983) | 4.06% | ||||||||||
| 舉借長期借款 | 35,000 | -6.45% | 0 | 0% | (887,208) | 1694.63% | ||||||||||||||||||||
| 租賃本金償還 | (32,444) | 5.98% | (34,553) | 1.71% | (36,357) | -1.89% | (30,743) | -12.83% | (32,001) | -1.62% | (32,718) | 1.47% | ||||||||||||||
| 發放現金股利 | (466,745) | 86.01% | (660,390) | 32.62% | (748,387) | -38.95% | (406,300) | -169.54% | (213,900) | -10.82% | (363,500) | 16.36% | (389,161) | -31.17% | (320,737) | -29.84% | (363,502) | 81.16% | (363,500) | 694.31% | (213,600) | -116.01% | (278,000) | -38.98% | (448,000) | 36.38% |
| 其他籌資活動 | (18) | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (542,663) | 100% | (2,024,187) | 100% | 1,921,248 | 100% | 239,642 | 100% | 1,977,789 | 100% | (2,221,807) | 100% | 1,248,495 | 100% | 1,074,893 | 100% | (447,872) | 100% | (52,354) | 100% | 184,115 | 100% | 713,101 | 100% | (1,231,471) | 100% |
| 匯率變動對現金及約當現金之影響 | 98,731 | 140,810 | 394,418 | (60,444) | (50,267) | 5,083 | 27,672 | (74,284) | (75,475) | 56,290 | 34,867 | 36,796 | (31,252) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 290,431 | 458,061 | (221,449) | (183,716) | 212,399 | 1,207 | 229,780 | (6,109) | 72,816 | (323,059) | 157,089 | (384,003) | (569,144) | |||||||||||||
| 期初現金及約當現金餘額 | 1,486,278 | 1,374,575 | 1,615,196 | 1,676,223 | 1,198,560 | 1,363,734 | 1,121,111 | 1,167,489 | 1,187,665 | 1,418,952 | 1,074,214 | 1,265,672 | 1,582,326 | |||||||||||||
| 期末現金及約當現金餘額 | 1,776,709 | 1,832,636 | 1,393,747 | 1,492,507 | 1,410,959 | 1,364,941 | 1,350,891 | 1,161,380 | 1,260,481 | 1,095,893 | 1,231,303 | 881,669 | 1,013,182 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,776,709 | 1,832,636 | 1,393,747 | 1,492,507 | 1,410,959 | 1,364,941 | 1,350,891 | 1,161,380 | 1,260,481 | 1,095,893 | 1,231,303 | 881,669 | 1,013,182 | |||||||||||||
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
增你強(3028) 2024年第3季「營業活動之現金流」單季為NT$3.44億元、較上一季成長141%；而今年初至今累積為NT$6.56億元、較去年同期衰退-70.13%。
單季
增你強(3028) 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$3.44億元，較上一季成長141%，為過去10年同期中的第1高。
同時增你強過去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31.28%、63.11%與13.74%。
其中稅前淨利為NT$1.22億元，收益費損相關之調整項目為NT$1.33億元，所得稅/利息等之影響數為NT$-1.56億元
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$6.56億元，較去年同期衰退-70.13%，為過去10年同期中的第3高。
同時增你強過去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55.47%、-21.58%與23.48%。
其中稅前淨利為NT$3.32億元，收益費損相關之調整項目為NT$3.57億元，所得稅/利息等之影響數為NT$-4.85億元
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） | 331,979 | 50.62% | 543,028 | 24.73% | 744,465 | -26.8% | 836,405 | -224.18% | 393,425 | -22.21% | 302,215 | 13.67% | 444,802 | -38.7% | 387,401 | -37.22% | 269,596 | 45.14% | 307,200 | -75.72% | 300,374 | -285.91% | 374,645 | -35.39% | 327,333 | 43.08% |
| 收益費損項目合計 | 356,893 | 54.42% | 356,646 | 16.24% | 252,806 | -9.1% | 110,609 | -29.65% | 83,386 | -4.71% | 164,035 | 7.42% | 150,518 | -13.1% | 64,188 | -6.17% | 10,755 | 1.8% | 57,119 | -14.08% | 64,351 | -61.25% | (38,899) | 3.67% | 54,039 | 7.11% |
| 折舊費用 | 48,616 | 7.41% | 47,707 | 2.17% | 48,456 | -1.74% | 48,883 | -13.1% | 50,295 | -2.84% | 52,190 | 2.36% | 20,456 | -1.78% | 21,204 | -2.04% | 20,301 | 3.4% | 21,603 | -5.33% | 21,566 | -20.53% | 24,876 | -2.35% | 26,023 | 3.42% |
| 攤銷費用 | 8,907 | 1.36% | 3,408 | 0.16% | 3,473 | -0.13% | 3,177 | -0.85% | 3,203 | -0.18% | 3,437 | 0.16% | 4,353 | -0.38% | 5,780 | -0.56% | 5,447 | 0.91% | 5,912 | -1.46% | 6,044 | -5.75% | 6,429 | -0.61% | 6,940 | 0.91% |
| 與營業活動相關之資產及負債之淨變動合計 | 452,328 | 68.97% | 1,801,794 | 82.06% | (3,464,292) | 124.71% | (1,193,363) | 319.86% | (2,097,248) | 118.4% | 1,998,521 | 90.37% | (1,602,684) | 139.44% | (1,384,817) | 133.06% | 438,085 | 73.36% | (713,403) | 175.85% | (381,405) | 363.04% | (1,311,709) | 123.9% | 519,259 | 68.34% |
| 營業活動之淨現金流入（流出） | 655,812 | 100% | 2,195,587 | 100% | (2,777,907) | 100% | (373,094) | 100% | (1,771,362) | 100% | 2,211,444 | 100% | (1,149,408) | 100% | (1,040,743) | 100% | 597,200 | 100% | (405,685) | 100% | (105,059) | 100% | (1,058,675) | 100% | 759,848 | 100% |
投資活動之淨現金流
增你強(3028) 2024年第3季「投資活動之淨現金流」單季為NT$654萬元、較上一季衰退-89.74%；而今年初至今累積為NT$7,855萬元、較去年同期衰退-46.14%。
單季
增你強(3028) 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$654萬元，較上一季衰退-89.74%，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$7,855萬元，較去年同期衰退-46.14%，為過去10年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 78,551 | 100% | 145,851 | 100% | 240,792 | 100% | 10,180 | 100% | 56,239 | 100% | 6,487 | 100% | 103,021 | 100% | 34,025 | 100% | (1,037) | 100% | 78,690 | 100% | 43,166 | 100% | (75,225) | 100% | (66,269) | 100% |
| 取得不動產、廠房及設備 | (12,979) | -16.52% | (6,932) | -4.75% | (11,034) | -4.58% | (3,297) | -32.39% | (7,250) | -12.89% | (12,297) | -189.56% | (13,174) | -12.79% | (9,565) | -28.11% | (11,065) | 1067.02% | (14,415) | -18.32% | (5,061) | -11.72% | (3,594) | 4.78% | (5,765) | 8.7% |
| 處分不動產、廠房及設備 | 0 | 0% | 72 | 0.71% | 283 | 0.5% | 131 | 2.02% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (7,500) | -3.11% | 0 | 0% | (198) | 19.09% | (2,000) | -2.54% | (12,500) | -28.96% | (100,000) | 132.93% | 0 | 0% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 17,222 | 50.62% | 0 | 0% | 53,033 | 67.39% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (15,778) | -20.09% | 0 | 0% | (29,920) | -12.43% | (29,840) | -293.12% | (74) | -0.13% | (27,500) | -423.92% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 96,054 | 122.28% | 137,677 | 94.4% | 273,285 | 113.49% | 13,571 | 133.31% | 25,892 | 46.04% | 0 | 0% | 27,860 | 27.04% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
增你強(3028) 2024年第3季「籌資活動之淨現金流」單季為NT$-3.42億元、較上一季衰退-129.99%；而今年初至今累積為NT$-5.43億元、較去年同期成長73.19%。
單季
增你強(3028) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.42億元，較上一季衰退-129.99%，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$-5.43億元，較去年同期成長73.19%，為過去10年同期中的第9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） | (542,663) | 100% | (2,024,187) | 100% | 1,921,248 | 100% | 239,642 | 100% | 1,977,789 | 100% | (2,221,807) | 100% | 1,248,495 | 100% | 1,074,893 | 100% | (447,872) | 100% | (52,354) | 100% | 184,115 | 100% | 713,101 | 100% | (1,231,471) | 100% |
| 短期借款增加 | 0 | 0% | 2,505,886 | 130.43% | 0 | 0% | 2,173,607 | 109.9% | 0 | 0% | 1,238,059 | 99.16% | 1,358,848 | 126.42% | 1,198,104 | -2288.47% | 495,903 | 269.34% | 989,774 | 138.8% | (159,899) | 12.98% | ||||
| 短期借款減少 | (78,355) | 14.44% | (1,329,159) | 65.66% | 0 | 0% | (123,156) | -51.39% | 0 | 0% | (1,725,668) | 77.67% | 0 | 0% | (284,183) | 63.45% | ||||||||||
| 發行公司債 | 0 | 0% | 649,960 | 271.22% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 35,000 | -6.45% | 0 | 0% | (887,208) | 1694.63% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (576,220) | 46.79% | ||||||||||||||||||||||
| 發放現金股利 | (466,745) | 86.01% | (660,390) | 32.62% | (748,387) | -38.95% | (406,300) | -169.54% | (213,900) | -10.82% | (363,500) | 16.36% | (389,161) | -31.17% | (320,737) | -29.84% | (363,502) | 81.16% | (363,500) | 694.31% | (213,600) | -116.01% | (278,000) | -38.98% | (448,000) | 36.38% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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