3029
120.5
TWD+3.50 (2.99%)
2024.12.04收盤
零壹－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） | 899,465 | 114.35% | 654,254 | 50.77% | 585,917 | 900.44% | 515,242 | 288.74% | 438,311 | 119.66% | 298,136 | 110.92% | 229,241 | -454.3% | 184,062 | 65.03% | 190,572 | 588.04% | 174,996 | 55.53% | 80,237 | 59.95% | 50,790 | -30.91% | 81,951 | -1021.71% |
| 本期稅前淨利（淨損） | 899,465 | 114.35% | 654,254 | 50.77% | 585,917 | 900.44% | 515,242 | 288.74% | 438,311 | 119.66% | 298,136 | 110.92% | 229,241 | -454.3% | 184,062 | 65.03% | 190,572 | 588.04% | 174,996 | 55.53% | 80,237 | 59.95% | 50,790 | -30.91% | 81,951 | -1021.71% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 43,109 | 5.48% | 24,870 | 1.93% | 23,890 | 36.71% | 17,987 | 10.08% | 17,268 | 4.71% | 15,013 | 5.59% | 8,574 | -16.99% | 5,356 | 1.89% | 6,119 | 18.88% | 5,543 | 1.76% | 4,652 | 3.48% | 8,049 | -4.9% | 7,973 | -99.4% |
| 攤銷費用 | 1,330 | 0.17% | 1,582 | 0.12% | 900 | 1.38% | 901 | 0.5% | 606 | 0.17% | 579 | 0.22% | 518 | -1.03% | 994 | 0.35% | 1,296 | 4% | 1,277 | 0.41% | 2,808 | 2.1% | 2,928 | -1.78% | 2,850 | -35.53% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (13,284) | -1.69% | 2,444 | 0.19% | 11,576 | 17.79% | (1,820) | -1.02% | 1,794 | 0.49% | 21,311 | 7.93% | 4,818 | -9.55% | 38,859 | 13.73% | (2,520) | -7.78% | (1,236) | -0.39% | 1,061 | 0.79% | (1,558) | 0.95% | (762) | 9.5% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (12,157) | -1.55% | (14,915) | -1.16% | 1,265 | 1.94% | (5,470) | -3.07% | (2,008) | -0.55% | (5,024) | -1.87% | (3,996) | -1.41% | 1,427 | 1.07% | ||||||||||
| 利息費用 | 2,834 | 0.36% | 223 | 0.02% | 846 | 1.3% | 889 | 0.5% | 2,068 | 0.56% | 1,553 | 0.58% | 201 | -0.4% | 308 | 0.11% | 1,050 | 3.24% | 5,818 | 1.85% | 6,480 | 4.84% | 2,551 | -1.55% | 204 | -2.54% |
| 利息收入 | (41,883) | -5.32% | (27,615) | -2.14% | (11,955) | -18.37% | (3,597) | -2.02% | (15,368) | -4.2% | (17,463) | -6.5% | (11,764) | 23.31% | ||||||||||||
| 股利收入 | (15,692) | -1.99% | (10,156) | -0.79% | (12,367) | -19.01% | (11,700) | -6.56% | (10,911) | -2.98% | (4,406) | -1.64% | (5,122) | 10.15% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 494 | 0.04% | 1,800 | 2.77% | 3,539 | 1.98% | 9,780 | 2.67% | 11,439 | 4.26% | 6,926 | -13.73% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,051 | 0.13% | 9,562 | 0.74% | 5,179 | 7.96% | 1,873 | 1.05% | 0 | 0% | 3,774 | -7.48% | 4,644 | 1.64% | 1,581 | 4.88% | 335 | 0.11% | 1,801 | 1.35% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (76) | -0.01% | ||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (10,970) | -1.39% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (15,992) | -2.03% | (4,529) | -0.35% | (9,578) | -14.72% | 6,763 | 3.79% | 885 | 0.24% | (1,090) | -0.41% | (4,144) | 8.21% | ||||||||||||
| 其他項目 | (17) | 0% | (25) | 0% | (91) | -0.14% | 0 | 0% | (2,075) | -1.55% | ||||||||||||||||
| 收益費損項目合計 | (61,747) | -7.85% | (19,520) | -1.51% | 46,953 | 72.16% | 48,580 | 27.22% | 6,772 | 1.85% | 21,810 | 8.11% | 18,876 | -37.41% | 38,586 | 13.63% | 18,618 | 57.45% | (10,918) | -3.46% | 32,836 | 24.53% | 21,627 | -13.16% | 10,550 | -131.53% |
| 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 | 271,714 | 34.54% | 924,909 | 71.77% | 289,951 | 445.6% | 341,264 | 191.24% | 22,629 | 6.18% | 24,646 | 9.17% | ||||||||||||||
| 應收票據（增加）減少 | 42,838 | 5.45% | 30,549 | 2.37% | (230,140) | -353.68% | (340,421) | -190.77% | 93,749 | 25.59% | (46,706) | -17.38% | 65,532 | -129.87% | (61,653) | -21.78% | (3,533) | -10.9% | (10,273) | -3.26% | 77,715 | 58.06% | 39,264 | -23.89% | (41,230) | 514.03% |
| 應收帳款（增加）減少 | (851,453) | -108.25% | (690,782) | -53.6% | (543,065) | -834.59% | (754,020) | -422.55% | (113,347) | -30.94% | (218,211) | -81.18% | (338,927) | 671.67% | 33,235 | 11.74% | (101,475) | -313.12% | 293,010 | 92.98% | 126,690 | 94.65% | 288 | -0.18% | 194,503 | -2424.92% |
| 存貨（增加）減少 | 303,549 | 38.59% | 932,122 | 72.33% | 219,778 | 337.76% | (440,128) | -246.64% | 396,752 | 108.32% | 186,541 | 69.4% | (33,578) | 66.54% | 83,078 | 29.35% | (24,723) | -76.29% | 110,305 | 35% | (186,316) | -139.2% | (45,455) | 27.66% | 118,157 | -1473.1% |
| 其他流動資產（增加）減少 | (25,953) | -3.3% | 21,014 | 1.63% | (5,392) | -8.29% | 14,463 | 8.1% | 3,637 | 0.99% | 13,194 | 4.91% | (10,266) | 20.34% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (259,305) | -32.97% | 1,217,812 | 94.5% | (268,868) | -413.2% | (1,178,842) | -660.61% | 403,420 | 110.14% | (40,536) | -15.08% | (347,490) | 688.64% | 129,800 | 45.86% | (63,055) | -194.57% | 508,100 | 161.24% | (219,175) | -163.75% | (33,274) | 20.25% | 214,847 | -2678.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 395,564 | 50.29% | (353,322) | -27.42% | (73,070) | -112.29% | 780,695 | 437.49% | (242,470) | -66.2% | 68,579 | 25.51% | 20,065 | -39.76% | 26,093 | 9.22% | (80,073) | -247.08% | (322,551) | -102.36% | 186,473 | 139.32% | (252,006) | 153.35% | (286,552) | 3572.52% |
| 其他應付款增加（減少） | (37,737) | -4.8% | (32,277) | -2.5% | (86,501) | -132.94% | 91,608 | 51.34% | (195,560) | -53.39% | (78,070) | -29.05% | 9,813 | -19.45% | (55,420) | -19.58% | (186) | -0.57% | (19,696) | -6.25% | 41,615 | 31.09% | 50,040 | -30.45% | (16,468) | 205.31% |
| 其他流動負債增加（減少） | 54,454 | 6.92% | (12,063) | -0.94% | 12,079 | 18.56% | 27,360 | 15.33% | 62,922 | 17.18% | 56,706 | 21.1% | 50,811 | -100.7% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,050) | -0.26% | (2,728) | -0.21% | (1,573) | -2.42% | (1,319) | -0.74% | (1,055) | -0.29% | (752) | -0.28% | 310 | -0.61% | (520) | -0.18% | (712) | -2.2% | (4,947) | -1.57% | (407) | -0.3% | (362) | 0.22% | (456) | 5.69% |
| 與營業活動相關之負債之淨變動合計 | 410,231 | 52.15% | (400,390) | -31.07% | (149,065) | -229.08% | 898,344 | 503.42% | (376,163) | -102.69% | 46,463 | 17.29% | 80,999 | -160.52% | (28,641) | -10.12% | (75,576) | -233.2% | (336,996) | -106.94% | 259,166 | 193.63% | (187,597) | 114.16% | (306,539) | 3821.71% |
| 與營業活動相關之資產及負債之淨變動合計 | 150,926 | 19.19% | 817,422 | 63.43% | (417,933) | -642.28% | (280,498) | -157.19% | 27,257 | 7.44% | 5,927 | 2.21% | (266,491) | 528.12% | 101,159 | 35.74% | (138,631) | -427.77% | 171,104 | 54.3% | 39,991 | 29.88% | (220,871) | 134.41% | (91,692) | 1143.15% |
| 調整項目合計 | 89,179 | 11.34% | 797,902 | 61.92% | (370,980) | -570.12% | (231,918) | -129.96% | 34,029 | 9.29% | 27,737 | 10.32% | (247,615) | 490.72% | 139,745 | 49.38% | (120,013) | -370.32% | 160,186 | 50.83% | 72,827 | 54.41% | (199,244) | 121.25% | (81,142) | 1011.62% |
| 營運產生之現金流入（流出） | 988,644 | 125.69% | 1,452,156 | 112.69% | 214,937 | 330.32% | 283,324 | 158.77% | 472,340 | 128.95% | 325,873 | 121.24% | (18,374) | 36.41% | 323,807 | 114.41% | 70,559 | 217.72% | 335,182 | 106.37% | 153,064 | 114.36% | (148,454) | 90.34% | 809 | -10.09% |
| 退還（支付）之所得稅 | (202,077) | -25.69% | (163,503) | -12.69% | (149,867) | -230.32% | (104,877) | -58.77% | (106,047) | -28.95% | (57,087) | -21.24% | (32,086) | 63.59% | (40,786) | -14.41% | (38,151) | -117.72% | (20,066) | -6.37% | (19,218) | -14.36% | (15,875) | 9.66% | (8,830) | 110.09% |
| 營業活動之淨現金流入（流出） | 786,567 | 100% | 1,288,653 | 100% | 65,070 | 100% | 178,447 | 100% | 366,293 | 100% | 268,786 | 100% | (50,460) | 100% | 283,021 | 100% | 32,408 | 100% | 315,116 | 100% | 133,846 | 100% | (164,329) | 100% | (8,021) | 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% | (90,000) | 9.89% | (47,047) | 31.55% | (30,392) | -70.49% | (93,118) | -96.21% | (65,460) | -20.27% | (53,511) | 13.54% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 129,063 | 382.59% | 13,037 | -1.43% | 28,681 | -19.23% | 56,799 | 131.74% | 24,217 | 25.02% | 21,594 | 6.69% | 1,195 | -0.3% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,537,148) | -4556.67% | (760,767) | 83.57% | (1,222,261) | 819.54% | (285,637) | -662.52% | (190,696) | -197.03% | (49,558) | -15.35% | (356,807) | 90.25% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,191,277 | 3531.38% | 172,485 | -18.95% | 1,088,206 | -729.66% | 309,670 | 718.26% | 342,035 | 353.39% | 406,861 | 126.01% | ||||||||||||||
| 取得採用權益法之投資 | (4,560) | -13.52% | (7,400) | 0.81% | (12,200) | 8.18% | (15,500) | -35.95% | 0 | 0% | ||||||||||||||||
| 預付投資款增加 | (1,917) | -5.68% | 0 | 0% | (10,000) | -10.33% | ||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 243,021 | 720.4% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (30,216) | -89.57% | (261,363) | 28.71% | (4,545) | 3.05% | (3,391) | -7.87% | (4,488) | -4.64% | (6,693) | -2.07% | (372) | 0.09% | (5,981) | 16.72% | (2,169) | -4.64% | (5,433) | 69.51% | (4,686) | -5.07% | (1,820) | 32.59% | (4,967) | -22.11% |
| 處分不動產、廠房及設備 | 76 | 0.23% | 15 | 0% | 0 | 0% | 540 | 0.56% | 0 | 0% | 79 | -0.02% | ||||||||||||||
| 存出保證金增加 | (4,736) | -14.04% | (1,657) | 0.18% | 0 | 0% | (771) | -1.79% | (1,158) | -1.2% | (927) | 0.23% | (334) | 0.93% | 464 | 0.99% | (2,053) | 26.27% | (1,053) | -1.14% | (449) | 8.04% | 0 | 0% | ||
| 取得無形資產 | (751) | -2.23% | 0 | 0% | (1,200) | 0.8% | (980) | -2.27% | (184) | -0.19% | (670) | -0.21% | (700) | 0.18% | (333) | 0.93% | 0 | 0% | (1,060) | 13.56% | (1,812) | -1.96% | (510) | 9.13% | (1,080) | -4.81% |
| 預付設備款增加 | (18,126) | -53.73% | ||||||||||||||||||||||||
| 收取之利息 | 51,978 | 154.08% | 15,139 | -1.66% | 6,270 | -4.2% | 4,916 | 11.4% | 15,375 | 15.89% | 13,787 | 4.27% | 10,514 | -2.66% | 6,360 | -17.78% | 6,302 | 13.49% | 6,084 | -77.84% | 6,681 | 7.23% | 4,641 | -83.11% | 4,397 | 19.57% |
| 收取之股利 | 15,773 | 46.76% | 10,156 | -1.12% | 12,367 | -8.29% | 8,400 | 19.48% | 10,911 | 11.27% | 4,406 | 1.36% | 5,122 | -1.3% | 710 | -1.99% | 2,300 | 4.92% | 1,790 | -22.9% | 1,206 | 1.3% | 1,574 | -28.19% | 4,372 | 19.46% |
| 投資活動之淨現金流入（流出） | 33,734 | 100% | (910,355) | 100% | (149,139) | 100% | 43,114 | 100% | 96,787 | 100% | 322,889 | 100% | (395,342) | 100% | (35,768) | 100% | 46,713 | 100% | (7,816) | 100% | 92,427 | 100% | (5,584) | 100% | 22,467 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 87,703 | 135.4% | 0 | 0% | 250,000 | -84.41% | 450,000 | 543.03% | 0 | 0% | 260,000 | 353.04% | 50,000 | -45.79% | 0 | 0% | 385,710 | 124.82% | 43,400 | -187.74% | ||||||
| 短期借款減少 | (292,469) | -451.52% | 0 | 0% | (150,000) | 38.1% | 0 | 0% | (1,800) | 1.49% | (173,070) | 77.93% | (535,323) | 412.21% | ||||||||||||
| 償還長期借款 | (68,148) | -105.21% | 0 | 0% | (4,000) | 2.78% | ||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 686 | -0.13% | 0 | 0% | 370 | 0.5% | ||||||||||||||||||
| 存入保證金減少 | (686) | -1.06% | 0 | 0% | (371) | 0.09% | ||||||||||||||||||||
| 租賃本金償還 | (23,677) | -36.55% | (11,266) | 2.09% | (10,536) | 3.56% | (6,864) | -8.28% | (5,286) | 1.34% | (5,058) | -6.87% | ||||||||||||||
| 發放現金股利 | (618,429) | -954.73% | (551,080) | 102.14% | (547,962) | 185.02% | (377,836) | -455.94% | (249,574) | 63.4% | (184,603) | -250.66% | (159,484) | 146.07% | (146,690) | 101.89% | (121,266) | 100.24% | (47,372) | 21.33% | (80,532) | 62.01% | (75,795) | -24.53% | (66,321) | 286.89% |
| 現金增資 | 1,080,000 | 1667.31% | ||||||||||||||||||||||||
| 員工執行認股權 | 8,783 | 13.56% | 17,736 | -3.29% | 13,168 | -4.45% | 18,385 | 22.19% | 9,341 | -2.37% | 4,491 | 6.1% | 378 | -0.35% | 375 | -0.26% | ||||||||||
| 支付之利息 | (2,834) | -4.38% | (223) | 0.04% | (837) | 0.28% | (816) | -0.98% | (2,072) | 0.53% | (1,553) | -2.11% | (81) | 0.07% | (54) | 0.04% | (606) | 0.5% | (1,630) | 0.73% | (3,150) | 2.43% | (2,412) | -0.78% | (196) | 0.85% |
| 非控制權益變動 | (105,550) | -162.95% | 4,600 | -0.85% | 0 | 0% | 4,299 | -1.09% | (600) | 0.42% | (300) | 0.25% | 0 | 0% | 3,000 | -2.31% | 1,500 | 0.49% | 0 | 0% | ||||||
| 其他籌資活動 | 82 | 0.13% | 0 | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 64,775 | 100% | (539,547) | 100% | (296,167) | 100% | 82,869 | 100% | (393,663) | 100% | 73,647 | 100% | (109,187) | 100% | (143,969) | 100% | (120,972) | 100% | (222,072) | 100% | (129,865) | 100% | 309,003 | 100% | (23,117) | 100% |
| 匯率變動對現金及約當現金之影響 | (3,951) | 18,424 | 38,771 | (6,200) | (5,016) | 2,131 | 1,586 | (2,872) | (11,634) | 4,781 | 1,804 | (725) | (77) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 881,125 | (142,825) | (341,465) | 298,230 | 64,401 | 667,453 | (553,403) | 100,412 | (53,485) | 90,009 | 98,212 | 138,365 | (8,748) | |||||||||||||
| 期初現金及約當現金餘額 | 492,357 | 1,054,159 | 1,016,070 | 637,890 | 335,497 | 238,626 | 741,119 | 510,523 | 512,405 | 162,005 | 142,048 | 16,609 | 19,328 | |||||||||||||
| 期末現金及約當現金餘額 | 1,373,482 | 911,334 | 674,605 | 936,120 | 399,898 | 906,079 | 187,716 | 610,935 | 458,920 | 252,014 | 240,260 | 154,974 | 10,580 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,373,482 | 911,334 | 674,605 | 936,120 | 399,898 | 906,079 | 187,716 | 610,935 | 458,920 | 252,014 | 240,260 | 154,974 | 10,580 | |||||||||||||
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
零壹(3029) 2024年第3季「營業活動之現金流」單季為NT$-5,648萬元、較上一季衰退-110.05%；而今年初至今累積為NT$7.87億元、較去年同期衰退-38.96%。
單季
零壹(3029) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-5,648萬元，較上一季衰退-110.05%，為過去10年同期中的第6高。
同時零壹過去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-36.97%、-21.44%與-11.59%。
其中稅前淨利為NT$3.22億元，收益費損相關之調整項目為NT$-3,443萬元，所得稅/利息等之影響數為NT$-1.05億元
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$7.87億元，較去年同期衰退-38.96%，為過去10年同期中的第2高。
同時零壹過去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63.96%、23.96%與19.37%。
其中稅前淨利為NT$8.99億元，收益費損相關之調整項目為NT$-6,175萬元，所得稅/利息等之影響數為NT$-2.02億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 899,465 | 114.35% | 654,254 | 50.77% | 585,917 | 900.44% | 515,242 | 288.74% | 438,311 | 119.66% | 298,136 | 110.92% | 229,241 | -454.3% | 184,062 | 65.03% | 190,572 | 588.04% | 174,996 | 55.53% | 80,237 | 59.95% | 50,790 | -30.91% | 81,951 | -1021.71% |
| 收益費損項目合計 | (61,747) | -7.85% | (19,520) | -1.51% | 46,953 | 72.16% | 48,580 | 27.22% | 6,772 | 1.85% | 21,810 | 8.11% | 18,876 | -37.41% | 38,586 | 13.63% | 18,618 | 57.45% | (10,918) | -3.46% | 32,836 | 24.53% | 21,627 | -13.16% | 10,550 | -131.53% |
| 折舊費用 | 43,109 | 5.48% | 24,870 | 1.93% | 23,890 | 36.71% | 17,987 | 10.08% | 17,268 | 4.71% | 15,013 | 5.59% | 8,574 | -16.99% | 5,356 | 1.89% | 6,119 | 18.88% | 5,543 | 1.76% | 4,652 | 3.48% | 8,049 | -4.9% | 7,973 | -99.4% |
| 攤銷費用 | 1,330 | 0.17% | 1,582 | 0.12% | 900 | 1.38% | 901 | 0.5% | 606 | 0.17% | 579 | 0.22% | 518 | -1.03% | 994 | 0.35% | 1,296 | 4% | 1,277 | 0.41% | 2,808 | 2.1% | 2,928 | -1.78% | 2,850 | -35.53% |
| 與營業活動相關之資產及負債之淨變動合計 | 150,926 | 19.19% | 817,422 | 63.43% | (417,933) | -642.28% | (280,498) | -157.19% | 27,257 | 7.44% | 5,927 | 2.21% | (266,491) | 528.12% | 101,159 | 35.74% | (138,631) | -427.77% | 171,104 | 54.3% | 39,991 | 29.88% | (220,871) | 134.41% | (91,692) | 1143.15% |
| 營業活動之淨現金流入（流出） | 786,567 | 100% | 1,288,653 | 100% | 65,070 | 100% | 178,447 | 100% | 366,293 | 100% | 268,786 | 100% | (50,460) | 100% | 283,021 | 100% | 32,408 | 100% | 315,116 | 100% | 133,846 | 100% | (164,329) | 100% | (8,021) | 100% |
投資活動之淨現金流
零壹(3029) 2024年第3季「投資活動之淨現金流」單季為NT$-6.91億元、較上一季衰退-302.81%；而今年初至今累積為NT$3,373萬元、較去年同期成長103.71%。
單季
零壹(3029) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-6.91億元，較上一季衰退-302.81%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$3,373萬元，較去年同期成長103.71%，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） | 33,734 | 100% | (910,355) | 100% | (149,139) | 100% | 43,114 | 100% | 96,787 | 100% | 322,889 | 100% | (395,342) | 100% | (35,768) | 100% | 46,713 | 100% | (7,816) | 100% | 92,427 | 100% | (5,584) | 100% | 22,467 | 100% |
| 取得不動產、廠房及設備 | (30,216) | -89.57% | (261,363) | 28.71% | (4,545) | 3.05% | (3,391) | -7.87% | (4,488) | -4.64% | (6,693) | -2.07% | (372) | 0.09% | (5,981) | 16.72% | (2,169) | -4.64% | (5,433) | 69.51% | (4,686) | -5.07% | (1,820) | 32.59% | (4,967) | -22.11% |
| 處分不動產、廠房及設備 | 76 | 0.23% | 15 | 0% | 0 | 0% | 540 | 0.56% | 0 | 0% | 79 | -0.02% | ||||||||||||||
| 取得無形資產 | (751) | -2.23% | 0 | 0% | (1,200) | 0.8% | (980) | -2.27% | (184) | -0.19% | (670) | -0.21% | (700) | 0.18% | (333) | 0.93% | 0 | 0% | (1,060) | 13.56% | (1,812) | -1.96% | (510) | 9.13% | (1,080) | -4.81% |
| 處分無形資產 | 0 | 0% | 65 | -0.02% | ||||||||||||||||||||||
| 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 | 0 | 0% | (90,000) | 9.89% | (47,047) | 31.55% | (30,392) | -70.49% | (93,118) | -96.21% | (65,460) | -20.27% | (53,511) | 13.54% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 129,063 | 382.59% | 13,037 | -1.43% | 28,681 | -19.23% | 56,799 | 131.74% | 24,217 | 25.02% | 21,594 | 6.69% | 1,195 | -0.3% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,537,148) | -4556.67% | (760,767) | 83.57% | (1,222,261) | 819.54% | (285,637) | -662.52% | (190,696) | -197.03% | (49,558) | -15.35% | (356,807) | 90.25% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,191,277 | 3531.38% | 172,485 | -18.95% | 1,088,206 | -729.66% | 309,670 | 718.26% | 342,035 | 353.39% | 406,861 | 126.01% | ||||||||||||||
| 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
零壹(3029) 2024年第3季「籌資活動之淨現金流」單季為NT$9.56億元、較上一季成長279.45%；而今年初至今累積為NT$6,478萬元、較去年同期成長112.01%。
單季
零壹(3029) 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$9.56億元，較上一季成長279.45%，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$6,478萬元，較去年同期成長112.01%，為過去10年同期中的第3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） | 64,775 | 100% | (539,547) | 100% | (296,167) | 100% | 82,869 | 100% | (393,663) | 100% | 73,647 | 100% | (109,187) | 100% | (143,969) | 100% | (120,972) | 100% | (222,072) | 100% | (129,865) | 100% | 309,003 | 100% | (23,117) | 100% |
| 短期借款增加 | 87,703 | 135.4% | 0 | 0% | 250,000 | -84.41% | 450,000 | 543.03% | 0 | 0% | 260,000 | 353.04% | 50,000 | -45.79% | 0 | 0% | 385,710 | 124.82% | 43,400 | -187.74% | ||||||
| 短期借款減少 | (292,469) | -451.52% | 0 | 0% | (150,000) | 38.1% | 0 | 0% | (1,800) | 1.49% | (173,070) | 77.93% | (535,323) | 412.21% | ||||||||||||
| 發行公司債 | 0 | 0% | 495,645 | -381.66% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 4,000 | -2.78% | ||||||||||||||||||||||
| 償還長期借款 | (68,148) | -105.21% | 0 | 0% | (4,000) | 2.78% | ||||||||||||||||||||
| 發放現金股利 | (618,429) | -954.73% | (551,080) | 102.14% | (547,962) | 185.02% | (377,836) | -455.94% | (249,574) | 63.4% | (184,603) | -250.66% | (159,484) | 146.07% | (146,690) | 101.89% | (121,266) | 100.24% | (47,372) | 21.33% | (80,532) | 62.01% | (75,795) | -24.53% | (66,321) | 286.89% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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。
