3035
226
TWD+6.00 (2.73%)
2024.11.15收盤
智原－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） | 1,047,542 | 42.12% | 1,607,262 | 64.41% | 2,444,544 | 162.71% | 886,417 | 53.46% | 291,769 | 70.28% | 362,309 | 100.86% | 217,286 | 92.01% | 285,981 | 25.69% | 302,619 | -257.36% | 646,279 | 142.19% | 603,698 | 372.39% | 727,148 | 71.73% | 934,421 | 95.91% |
| 本期稅前淨利（淨損） | 1,047,542 | 42.12% | 1,607,262 | 64.41% | 2,444,544 | 162.71% | 886,417 | 53.46% | 291,769 | 70.28% | 362,309 | 100.86% | 217,286 | 92.01% | 939,744 | 84.42% | 302,619 | -257.36% | 646,279 | 142.19% | 603,698 | 372.39% | 727,148 | 71.73% | 934,421 | 95.91% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 108,952 | 4.38% | 91,072 | 3.65% | 87,357 | 5.81% | 74,795 | 4.51% | 77,128 | 18.58% | 70,901 | 19.74% | 35,616 | 15.08% | 35,810 | 3.22% | 52,774 | -44.88% | 60,680 | 13.35% | 61,585 | 37.99% | 66,177 | 6.53% | 67,091 | 6.89% |
| 攤銷費用 | 478,908 | 19.25% | 272,667 | 10.93% | 266,042 | 17.71% | 233,924 | 14.11% | 258,124 | 62.18% | 254,192 | 70.76% | 280,950 | 118.96% | 249,273 | 22.39% | 205,298 | -174.59% | 206,487 | 45.43% | 191,388 | 118.06% | 189,184 | 18.66% | 179,824 | 18.46% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 47,869 | 1.92% | (140) | -0.01% | 16,505 | 1.1% | (75,415) | -4.55% | (6,100) | -1.47% | (41,999) | -11.69% | 36,987 | 15.66% | 3,237 | 0.29% | 4,157 | -3.54% | (6,328) | -1.39% | 756 | 0.47% | (3,300) | -0.33% | 13,930 | 1.43% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 11,061 | 0.44% | 7,954 | 0.32% | 3,803 | 0.25% | (2,002) | -0.12% | (1,176) | -0.28% | 30,747 | 8.56% | 7,236 | 3.06% | (188) | -0.02% | (2,828) | 2.41% | 295 | 0.06% | (296) | -0.18% | (1,294) | -0.13% | (4,025) | -0.41% |
| 利息費用 | 8,005 | 0.32% | 10,403 | 0.42% | 4,798 | 0.32% | 4,440 | 0.27% | 5,056 | 1.22% | 5,487 | 1.53% | 0 | 0% | 211 | 0.13% | 258 | 0.03% | 211 | 0.02% | ||||||
| 利息收入 | (78,687) | -3.16% | (45,822) | -1.84% | (20,473) | -1.36% | (9,309) | -0.56% | (8,270) | -1.99% | (10,512) | -2.93% | (9,161) | -3.88% | ||||||||||||
| 股利收入 | (72,410) | -2.91% | (72,163) | -2.89% | (90,321) | -6.01% | (69,730) | -4.21% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 38,109 | 1.53% | 32,173 | 1.29% | 32,433 | 2.16% | 0 | 0% | 1,365 | 0.33% | 3,028 | 0.84% | 6,074 | 2.57% | ||||||||||||
| 其他項目 | (889) | -0.04% | (18) | 0% | (1,663) | -0.11% | (64) | 0% | (1,594) | -0.38% | (17) | 0% | (18,779) | -7.95% | 1,830 | 0.16% | 2,899 | -2.47% | (2,600) | -0.57% | (1,220) | -0.75% | ||||
| 收益費損項目合計 | 540,918 | 21.75% | 296,126 | 11.87% | 298,481 | 19.87% | 156,639 | 9.45% | 176,261 | 42.46% | 317,307 | 88.33% | 349,969 | 148.19% | (418,314) | -37.58% | 277,707 | -236.17% | 266,185 | 58.57% | 238,589 | 147.17% | 257,549 | 25.41% | 267,796 | 27.49% |
| 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 | (11,512) | -0.46% | (13,220) | -0.53% | 21,753 | 1.45% | 21,090 | 1.27% | 385,984 | 92.97% | (69,198) | -19.26% | (388,636) | -164.56% | ||||||||||||
| 應收帳款（增加）減少 | 221,630 | 8.91% | (213,190) | -8.54% | (437,859) | -29.14% | (51,808) | -3.12% | (118,525) | -28.55% | (235,419) | -65.54% | (189,471) | -80.23% | 281,244 | 25.27% | 85,930 | -73.08% | (95,519) | -21.02% | (162,812) | -100.43% | 178,444 | 17.6% | (691,061) | -70.93% |
| 應收帳款－關係人（增加）減少 | 129,957 | 5.23% | 46,349 | 1.86% | 23,466 | 1.56% | 34,008 | 2.05% | 91,663 | 22.08% | 6,959 | 1.94% | 12,241 | 5.18% | 35,970 | 3.23% | 17,281 | -14.7% | (28,107) | -6.18% | 532 | 0.33% | (8,108) | -0.8% | 19,615 | 2.01% |
| 其他應收款（增加）減少 | (54,484) | -2.19% | 60,353 | 2.42% | (93,363) | -6.21% | 7,376 | 0.44% | (23,123) | -5.57% | (21,912) | -6.1% | 2,101 | 0.89% | (60) | -0.01% | (45,595) | 38.78% | (34,747) | -7.65% | (53,959) | -33.28% | ||||
| 存貨（增加）減少 | 345,617 | 13.9% | 1,376,942 | 55.18% | (1,882,636) | -125.31% | (503,975) | -30.39% | (57,956) | -13.96% | (145,822) | -40.6% | (246,490) | -104.37% | 98,802 | 8.88% | (203,715) | 173.25% | (289,389) | -63.67% | (217,302) | -134.04% | 64,103 | 6.32% | (145,573) | -14.94% |
| 預付款項（增加）減少 | (39,468) | -1.59% | 22,916 | 0.92% | 31,600 | 2.1% | (58,845) | -3.55% | ||||||||||||||||||
| 其他流動資產（增加）減少 | 30,383 | 1.22% | 25,673 | 1.03% | (12,364) | -0.82% | (108) | -0.01% | (157,008) | -37.82% | (69,029) | -19.22% | 19,172 | 8.12% | ||||||||||||
| 履行合約成本（增加）減少 | 69,502 | 2.79% | 43,904 | 1.76% | (78,692) | -5.24% | (25,504) | -1.54% | (7,937) | -1.91% | ||||||||||||||||
| 其他營業資產（增加）減少 | (6,135) | -0.25% | (2,165) | -0.09% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 685,490 | 27.56% | 1,347,562 | 54% | (2,424,065) | -161.34% | (580,028) | -34.98% | 113,986 | 27.46% | (534,384) | -148.77% | (786,662) | -333.1% | 436,443 | 39.21% | (182,670) | 155.35% | (402,134) | -88.48% | (467,490) | -288.37% | 314,185 | 30.99% | (858,743) | -88.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (2,635) | -0.11% | (4,136) | -0.17% | ||||||||||||||||||||||
| 合約負債增加（減少） | 113,964 | 4.58% | (602,166) | -24.13% | 427,649 | 28.46% | 620,315 | 37.41% | (91,761) | -22.1% | (3,252) | -0.91% | 354,881 | 150.27% | ||||||||||||
| 應付帳款增加（減少） | 175,234 | 7.05% | 72,399 | 2.9% | (43,926) | -2.92% | 434,741 | 26.22% | (52,889) | -12.74% | 217,286 | 60.49% | 216,510 | 91.68% | 153,177 | 13.76% | 147,913 | -125.79% | (42,283) | -9.3% | 23,486 | 14.49% | (172,796) | -17.05% | 575,201 | 59.04% |
| 應付帳款－關係人增加（減少） | 234,410 | 9.42% | 175,802 | 7.05% | 651,626 | 43.37% | 56,423 | 3.4% | 127,392 | 30.69% | 75,379 | 20.98% | 162,271 | 68.71% | 61,801 | 5.55% | (101,482) | 86.3% | 171,558 | 37.75% | ||||||
| 其他應付款增加（減少） | (45,726) | -1.84% | (4,125) | -0.17% | 229,601 | 15.28% | 62,105 | 3.75% | (89,671) | -21.6% | (14,839) | -4.13% | (164,526) | -69.67% | 15,793 | 1.42% | (317,155) | 269.72% | (56,585) | -12.45% | (133,709) | -82.48% | (99,714) | -9.84% | 166,243 | 17.06% |
| 其他流動負債增加（減少） | 11,859 | 0.48% | 24,144 | 0.97% | 4,387 | 0.29% | (8,520) | -0.51% | 6,941 | 1.67% | (19,416) | -5.41% | 1,420 | 0.6% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 487,106 | 19.58% | (338,082) | -13.55% | 1,267,523 | 84.36% | 1,161,469 | 70.05% | (99,357) | -23.93% | 256,467 | 71.4% | 568,030 | 240.52% | 222,993 | 20.03% | (407,831) | 346.83% | (20,140) | -4.43% | (112,964) | -69.68% | (204,245) | -20.15% | 697,068 | 71.55% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,172,596 | 47.14% | 1,009,480 | 40.45% | (1,156,542) | -76.98% | 581,441 | 35.07% | 14,629 | 3.52% | (277,917) | -77.37% | (218,632) | -92.58% | 659,436 | 59.24% | (590,501) | 502.18% | (422,274) | -92.91% | (580,454) | -358.05% | 109,940 | 10.85% | (161,675) | -16.59% |
| 調整項目合計 | 1,713,514 | 68.89% | 1,305,606 | 52.32% | (858,061) | -57.11% | 738,080 | 44.51% | 190,890 | 45.98% | 39,390 | 10.97% | 131,337 | 55.61% | 241,122 | 21.66% | (312,794) | 266.01% | (156,089) | -34.34% | (341,865) | -210.88% | 367,489 | 36.25% | 106,121 | 10.89% |
| 營運產生之現金流入（流出） | 2,761,056 | 111.01% | 2,912,868 | 116.73% | 1,586,483 | 105.59% | 1,624,497 | 97.97% | 482,659 | 116.26% | 401,699 | 111.83% | 348,623 | 147.62% | 1,180,866 | 106.08% | (10,175) | 8.65% | 490,190 | 107.85% | 261,833 | 161.51% | 1,094,637 | 107.98% | 1,040,542 | 106.8% |
| 收取之利息 | 68,565 | 2.76% | 42,283 | 1.69% | 19,719 | 1.31% | 8,955 | 0.54% | 8,823 | 2.13% | 10,241 | 2.85% | 9,532 | 4.04% | 5,396 | 0.48% | 9,842 | -8.37% | 24,986 | 5.5% | 28,204 | 17.4% | 17,842 | 1.76% | 14,907 | 1.53% |
| 收取之股利 | 72,410 | 2.91% | 72,163 | 2.89% | 90,321 | 6.01% | 69,730 | 4.21% | 0 | 0% | 3,324 | 0.33% | 6,742 | 0.69% | ||||||||||||
| 支付之利息 | (8,005) | -0.32% | (10,403) | -0.42% | (4,798) | -0.32% | (4,440) | -0.27% | (5,056) | -1.22% | (5,487) | -1.53% | 0 | 0% | (211) | -0.13% | (258) | -0.03% | (231) | -0.02% | ||||||
| 退還（支付）之所得稅 | (406,811) | -16.36% | (521,520) | -20.9% | (189,287) | -12.6% | (40,602) | -2.45% | (71,270) | -17.17% | (47,243) | -13.15% | (121,991) | -51.66% | (73,128) | -6.57% | (117,254) | 99.72% | (60,674) | -13.35% | (127,710) | -78.78% | (101,844) | -10.05% | (87,676) | -9% |
| 營業活動之淨現金流入（流出） | 2,487,215 | 100% | 2,495,391 | 100% | 1,502,438 | 100% | 1,658,140 | 100% | 415,156 | 100% | 359,210 | 100% | 236,164 | 100% | 1,113,134 | 100% | (117,587) | 100% | 454,502 | 100% | 162,116 | 100% | 1,013,701 | 100% | 974,284 | 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 | (50,000) | 2.11% | (50,000) | 9.15% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (967,757) | 40.93% | 0 | 0% | (58,465) | 14.85% | ||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (482,179) | 20.39% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (123,925) | 5.24% | (40,687) | 7.45% | (33,809) | 19.18% | (6,524) | 2.84% | (27,211) | 115.92% | (48,152) | 19.55% | (55,973) | 14.22% | (26,568) | -31.33% | (25,808) | 11.64% | (21,497) | -330.01% | (35,483) | 6.5% | (10,650) | 6.27% | (30,244) | 6.64% |
| 處分不動產、廠房及設備 | 176 | -0.01% | 0 | 0% | 144 | -0.06% | ||||||||||||||||||||
| 存出保證金增加 | (4,197) | 0.18% | 0 | 0% | (35,817) | 20.32% | (45,151) | 19.64% | (4,197) | 17.88% | (785) | 0.32% | (99) | 0.03% | 502 | 0.59% | (1,028) | 0.46% | (45) | -0.69% | 1,908 | -0.35% | 1,705 | -1% | 1,953 | -0.43% |
| 存出保證金減少 | 13,674 | -0.58% | 7,066 | -1.29% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (750,310) | 31.73% | (462,580) | 84.69% | (235,658) | 133.67% | (203,424) | 88.49% | (216,872) | 923.92% | (225,930) | 91.71% | (316,591) | 80.43% | (418,987) | -494.14% | (160,092) | 72.23% | (171,543) | -2633.45% | (375,117) | 68.76% | (153,995) | 90.67% | (285,864) | 62.74% |
| 投資活動之淨現金流入（流出） | (2,364,518) | 100% | (546,201) | 100% | (176,302) | 100% | (229,883) | 100% | (23,473) | 100% | (246,359) | 100% | (393,623) | 100% | 84,791 | 100% | (221,641) | 100% | 6,514 | 100% | (545,555) | 100% | (169,846) | 100% | (455,599) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 94,850 | -7.38% | 0 | 0% | 2,000 | -0.4% | ||||||||||||||||||
| 短期借款減少 | (69,872) | -2.92% | 0 | 0% | (10,000) | 1.36% | (1,000) | 0.13% | 0 | 0% | ||||||||||||||||
| 租賃本金償還 | (136,678) | -5.71% | (137,087) | 10.67% | (28,053) | 3.12% | (28,290) | 14.97% | (26,624) | 8.87% | (23,594) | 10.61% | ||||||||||||||
| 發放現金股利 | (1,118,476) | -46.7% | (1,242,752) | 96.71% | (820,216) | 91.3% | (248,550) | 131.52% | (273,405) | 91.13% | (198,840) | 89.39% | (671,086) | 100% | (245,550) | 96.89% | (491,101) | 100.3% | (621,376) | 25.7% | (822,158) | 112.09% | (812,640) | 107.59% | (603,465) | 122.1% |
| 現金增資 | 3,720,000 | 155.33% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 2,394,974 | 100% | (1,284,989) | 100% | (898,330) | 100% | (188,979) | 100% | (300,029) | 100% | (222,434) | 100% | (671,086) | 100% | (253,425) | 100% | (489,643) | 100% | (2,417,570) | 100% | (733,493) | 100% | (755,290) | 100% | (494,224) | 100% |
| 匯率變動對現金及約當現金之影響 | 86,725 | 6,996 | 102,436 | (8,708) | (22,898) | (13,155) | 9,534 | (18,461) | (30,199) | 8,039 | 8,989 | 13,281 | (10,656) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,604,396 | 671,197 | 530,242 | 1,230,570 | 68,756 | (122,738) | (819,011) | 926,039 | (859,070) | (1,948,515) | (1,107,943) | 101,846 | 13,805 | |||||||||||||
| 期初現金及約當現金餘額 | 5,714,806 | 4,872,818 | 4,763,080 | 3,048,331 | 2,776,055 | 2,387,534 | 3,159,722 | 1,831,708 | 2,521,375 | 4,312,675 | 4,620,233 | 3,550,659 | 3,157,646 | |||||||||||||
| 期末現金及約當現金餘額 | 8,319,202 | 5,544,015 | 5,293,322 | 4,278,901 | 2,844,811 | 2,264,796 | 2,340,711 | 2,757,747 | 1,662,305 | 2,364,160 | 3,512,290 | 3,652,505 | 3,171,451 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,319,202 | 5,544,015 | 5,293,322 | 4,278,901 | 2,844,811 | 2,264,796 | 2,340,711 | 2,757,747 | 1,662,305 | 2,364,160 | 3,512,290 | 3,652,505 | 3,171,451 | |||||||||||||
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
智原(3035) 2024年第3季「營業活動之現金流」單季為NT$6.61億元、較上一季成長14.43%；而今年初至今累積為NT$24.87億元、較去年同期衰退-0.33%。
單季
智原(3035) 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$6.61億元，較上一季成長14.43%，為過去10年同期中的第4高。
同時智原過去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-8.1%、70.61%與35.5%。
其中稅前淨利為NT$3.53億元，收益費損相關之調整項目為NT$2.01億元，所得稅/利息等之影響數為NT$-9,543萬元
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$24.87億元，較去年同期衰退-0.33%，為過去10年同期中的第2高。
同時智原過去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14.47%、47.26%與31.4%。
其中稅前淨利為NT$10.48億元，收益費損相關之調整項目為NT$5.41億元，所得稅/利息等之影響數為NT$-2.74億元
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） | 1,047,542 | 42.12% | 1,607,262 | 64.41% | 2,444,544 | 162.71% | 886,417 | 53.46% | 291,769 | 70.28% | 362,309 | 100.86% | 217,286 | 92.01% | 285,981 | 25.69% | 302,619 | -257.36% | 646,279 | 142.19% | 603,698 | 372.39% | 727,148 | 71.73% | 934,421 | 95.91% |
| 收益費損項目合計 | 540,918 | 21.75% | 296,126 | 11.87% | 298,481 | 19.87% | 156,639 | 9.45% | 176,261 | 42.46% | 317,307 | 88.33% | 349,969 | 148.19% | (418,314) | -37.58% | 277,707 | -236.17% | 266,185 | 58.57% | 238,589 | 147.17% | 257,549 | 25.41% | 267,796 | 27.49% |
| 折舊費用 | 108,952 | 4.38% | 91,072 | 3.65% | 87,357 | 5.81% | 74,795 | 4.51% | 77,128 | 18.58% | 70,901 | 19.74% | 35,616 | 15.08% | 35,810 | 3.22% | 52,774 | -44.88% | 60,680 | 13.35% | 61,585 | 37.99% | 66,177 | 6.53% | 67,091 | 6.89% |
| 攤銷費用 | 478,908 | 19.25% | 272,667 | 10.93% | 266,042 | 17.71% | 233,924 | 14.11% | 258,124 | 62.18% | 254,192 | 70.76% | 280,950 | 118.96% | 249,273 | 22.39% | 205,298 | -174.59% | 206,487 | 45.43% | 191,388 | 118.06% | 189,184 | 18.66% | 179,824 | 18.46% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,172,596 | 47.14% | 1,009,480 | 40.45% | (1,156,542) | -76.98% | 581,441 | 35.07% | 14,629 | 3.52% | (277,917) | -77.37% | (218,632) | -92.58% | 659,436 | 59.24% | (590,501) | 502.18% | (422,274) | -92.91% | (580,454) | -358.05% | 109,940 | 10.85% | (161,675) | -16.59% |
| 營業活動之淨現金流入（流出） | 2,487,215 | 100% | 2,495,391 | 100% | 1,502,438 | 100% | 1,658,140 | 100% | 415,156 | 100% | 359,210 | 100% | 236,164 | 100% | 1,113,134 | 100% | (117,587) | 100% | 454,502 | 100% | 162,116 | 100% | 1,013,701 | 100% | 974,284 | 100% |
投資活動之淨現金流
智原(3035) 2024年第3季「投資活動之淨現金流」單季為NT$-11.35億元、較上一季衰退-106.51%；而今年初至今累積為NT$-23.65億元、較去年同期衰退-332.9%。
單季
智原(3035) 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$-11.35億元，較上一季衰退-106.51%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-23.65億元，較去年同期衰退-332.9%，為過去10年同期中的第11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） | (2,364,518) | 100% | (546,201) | 100% | (176,302) | 100% | (229,883) | 100% | (23,473) | 100% | (246,359) | 100% | (393,623) | 100% | 84,791 | 100% | (221,641) | 100% | 6,514 | 100% | (545,555) | 100% | (169,846) | 100% | (455,599) | 100% |
| 取得不動產、廠房及設備 | (123,925) | 5.24% | (40,687) | 7.45% | (33,809) | 19.18% | (6,524) | 2.84% | (27,211) | 115.92% | (48,152) | 19.55% | (55,973) | 14.22% | (26,568) | -31.33% | (25,808) | 11.64% | (21,497) | -330.01% | (35,483) | 6.5% | (10,650) | 6.27% | (30,244) | 6.64% |
| 處分不動產、廠房及設備 | 176 | -0.01% | 0 | 0% | 144 | -0.06% | ||||||||||||||||||||
| 取得無形資產 | (750,310) | 31.73% | (462,580) | 84.69% | (235,658) | 133.67% | (203,424) | 88.49% | (216,872) | 923.92% | (225,930) | 91.71% | (316,591) | 80.43% | (418,987) | -494.14% | (160,092) | 72.23% | (171,543) | -2633.45% | (375,117) | 68.76% | (153,995) | 90.67% | (285,864) | 62.74% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (967,757) | 40.93% | 0 | 0% | (58,465) | 14.85% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 36,508 | -9.27% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (30,000) | 7.62% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 28,552 | -11.59% | 31,064 | -7.89% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (50,000) | 2.11% | (50,000) | 9.15% | ||||||||||||||||||||||
| 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 | 0 | 0% | 128,982 | -73.16% | 869 | -0.38% | 15,318 | -65.26% | ||||||||||||||||||
籌資活動之淨現金流
智原(3035) 2024年第3季「籌資活動之淨現金流」單季為NT$-11.5億元、較上一季衰退-1764.97%；而今年初至今累積為NT$23.95億元、較去年同期成長286.38%。
單季
智原(3035) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-11.5億元，較上一季衰退-1764.97%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$23.95億元，較去年同期成長286.38%，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） | 2,394,974 | 100% | (1,284,989) | 100% | (898,330) | 100% | (188,979) | 100% | (300,029) | 100% | (222,434) | 100% | (671,086) | 100% | (253,425) | 100% | (489,643) | 100% | (2,417,570) | 100% | (733,493) | 100% | (755,290) | 100% | (494,224) | 100% |
| 短期借款增加 | 0 | 0% | 94,850 | -7.38% | 0 | 0% | 2,000 | -0.4% | ||||||||||||||||||
| 短期借款減少 | (69,872) | -2.92% | 0 | 0% | (10,000) | 1.36% | (1,000) | 0.13% | 0 | 0% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (1,118,476) | -46.7% | (1,242,752) | 96.71% | (820,216) | 91.3% | (248,550) | 131.52% | (273,405) | 91.13% | (198,840) | 89.39% | (671,086) | 100% | (245,550) | 96.89% | (491,101) | 100.3% | (621,376) | 25.7% | (822,158) | 112.09% | (812,640) | 107.59% | (603,465) | 122.1% |
| 庫藏股票買回成本 | 0 | 0% | (140,449) | 5.81% | ||||||||||||||||||||||
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