3038
27.2
TWD-0.15 (-0.55%)
2024.11.21收盤
全台－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） | 332,889 | 89.11% | 433,090 | 81.52% | 422,947 | 83.5% | 203,359 | 547.28% | 245,268 | 158.91% | 269,923 | 123.5% | 110,223 | 60.14% | 45,914 | -59.68% | 159,004 | 57.85% | 252,361 | 112.83% | 142,899 | 47.74% | 42,166 | 118.84% | (53,632) | -23.46% |
| 本期稅前淨利（淨損） | 332,889 | 89.11% | 433,090 | 81.52% | 422,947 | 83.5% | 203,359 | 547.28% | 245,268 | 158.91% | 269,923 | 123.5% | 110,223 | 60.14% | 45,914 | -59.68% | 159,004 | 57.85% | 252,361 | 112.83% | 142,899 | 47.74% | 42,166 | 118.84% | (53,632) | -23.46% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 60,167 | 16.11% | 53,584 | 10.09% | 48,106 | 9.5% | 48,262 | 129.88% | 57,915 | 37.52% | 63,284 | 28.96% | 48,028 | 26.21% | 69,111 | -89.84% | 84,066 | 30.59% | 98,536 | 44.06% | 157,084 | 52.48% | 170,868 | 481.58% | 198,698 | 86.91% |
| 攤銷費用 | 363 | 0.1% | 986 | 0.19% | 1,063 | 0.21% | 918 | 2.47% | 1,126 | 0.73% | 796 | 0.36% | 1,390 | 0.76% | 856 | -1.11% | 722 | 0.26% | 689 | 0.31% | 705 | 0.24% | 689 | 1.94% | 2,117 | 0.93% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 432 | 0.12% | (420) | -0.08% | (135) | -0.03% | 1,822 | 4.9% | 626 | 0.41% | 1,969 | 0.9% | (147) | -0.08% | (14) | 0.02% | (95) | -0.03% | (1,061) | -0.47% | 19,474 | 6.51% | 3,762 | 10.6% | (3,344) | -1.46% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (11,962) | -3.2% | (635) | -0.12% | (5,420) | -1.07% | (5,668) | -15.25% | 565 | 0.37% | (6,588) | -3.01% | 3,584 | 1.96% | 3,865 | -5.02% | 4,838 | 1.76% | (11,675) | -5.22% | (1,197) | -0.4% | (2,658) | -7.49% | (1,164) | -0.51% |
| 利息費用 | 8,288 | 2.22% | 9,851 | 1.85% | 7,022 | 1.39% | 6,840 | 18.41% | 8,793 | 5.7% | 10,661 | 4.88% | 9,387 | 5.12% | 7,362 | -9.57% | 9,420 | 3.43% | 12,722 | 5.69% | 14,995 | 5.01% | 14,142 | 39.86% | 19,785 | 8.65% |
| 利息收入 | (29,024) | -7.77% | (28,632) | -5.39% | (1,594) | -0.31% | (1,095) | -2.95% | (8,412) | -5.45% | (14,264) | -6.53% | (12,352) | -6.74% | ||||||||||||
| 股利收入 | (26,890) | -7.2% | (23,412) | -4.41% | (25,799) | -5.09% | (27,398) | -73.73% | (9,272) | -6.01% | (8,716) | -3.99% | (12,926) | -7.05% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,114) | -0.57% | (206) | -0.04% | (330) | -0.07% | (436) | -1.17% | 0 | 0% | (558) | -0.26% | (2,826) | -1.54% | ||||||||||||
| 處分投資損失（利益） | (348) | -0.09% | 0 | 0% | (19,171) | 24.92% | (8,063) | -2.93% | (20,197) | -9.03% | (17,445) | -5.83% | (3,008) | -8.48% | (2,628) | -1.15% | ||||||||||
| 未實現外幣兌換損失（利益） | 11,458 | 3.07% | (29,267) | -5.51% | (31,252) | -6.17% | (3,224) | -8.68% | 31,273 | 20.26% | (3,962) | -1.81% | (33,787) | -18.44% | ||||||||||||
| 收益費損項目合計 | 10,370 | 2.78% | (18,151) | -3.42% | (8,293) | -1.64% | 20,022 | 53.88% | 82,614 | 53.53% | 42,622 | 19.5% | 351 | 0.19% | 73,265 | -95.24% | 106,292 | 38.67% | 31,620 | 14.14% | 148,468 | 49.6% | 179,924 | 507.1% | 210,026 | 91.86% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 93,968 | 25.15% | (28,176) | -5.3% | 74,558 | 14.72% | (127,525) | -343.2% | (93,408) | -60.52% | (170,481) | -78% | (5,050) | -2.76% | (123,344) | 160.33% | (12,919) | -4.7% | (95,119) | -42.53% | (13,729) | -4.59% | (67,844) | -191.21% | (170,217) | -74.45% |
| 其他應收款（增加）減少 | 160 | 0.04% | 1,260 | 0.24% | 765 | 0.15% | 3,588 | 9.66% | 3,499 | 2.27% | 5,411 | 2.48% | 659 | 0.36% | 1,568 | -2.04% | (1,580) | -0.57% | (2,716) | -1.21% | 13,177 | 4.4% | (18,228) | -51.37% | 3,083 | 1.35% |
| 存貨（增加）減少 | 119,754 | 32.06% | 238,685 | 44.93% | (33,171) | -6.55% | (139,171) | -374.54% | (67,650) | -43.83% | 18,447 | 8.44% | 63,262 | 34.52% | (61,894) | 80.46% | 110,142 | 40.08% | 32,378 | 14.48% | 44,004 | 14.7% | (19,132) | -53.92% | 74,560 | 32.61% |
| 其他流動資產（增加）減少 | 12,326 | 3.3% | 2,495 | 0.47% | (15,527) | -3.07% | (12,355) | -33.25% | 16,056 | 10.4% | (18,155) | -8.31% | 18,223 | 9.94% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 226,208 | 60.55% | 214,264 | 40.33% | 26,625 | 5.26% | (280,995) | -756.22% | (141,503) | -91.68% | (164,778) | -75.39% | 77,094 | 42.07% | (202,722) | 263.52% | 109,745 | 39.93% | (74,003) | -33.09% | 55,026 | 18.38% | (134,048) | -377.8% | (114,400) | -50.04% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (10) | 0% | 0 | 0% | (53) | -0.01% | (1,049) | -2.82% | 1,109 | 0.72% | 1,485 | 0.68% | (260) | -0.14% | (932) | 1.21% | (779) | -0.28% | 1,047 | 0.47% | 2,207 | 0.74% | 456 | 1.29% | 703 | 0.31% |
| 應付帳款增加（減少） | (27,464) | -7.35% | (52,967) | -9.97% | (17,960) | -3.55% | 119,751 | 322.28% | 5,488 | 3.56% | 17,310 | 7.92% | 4,669 | 2.55% | 68,490 | -89.03% | (32,874) | -11.96% | (8,584) | -3.84% | (38,286) | -12.79% | (26,210) | -73.87% | 170,214 | 74.45% |
| 其他應付款增加（減少） | (62,642) | -16.77% | (14,324) | -2.7% | 72,228 | 14.26% | (16,345) | -43.99% | (23,098) | -14.97% | 37,133 | 16.99% | (11,093) | -6.05% | (51,318) | 66.71% | (63,830) | -23.22% | 21,697 | 9.7% | 22,284 | 7.44% | (39,697) | -111.88% | 33,373 | 14.6% |
| 其他流動負債增加（減少） | (6,609) | -1.77% | 12,181 | 2.29% | 25,966 | 5.13% | 16,545 | 44.53% | 19,024 | 12.33% | 10,817 | 4.95% | (1,265) | -0.69% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,030) | -0.54% | (1,657) | -0.31% | (9,051) | -1.79% | (4,218) | -11.35% | (2,085) | -1.35% | (1,941) | -0.89% | (1,836) | -1% | (1,896) | 2.46% | (1,738) | -0.63% | (1,472) | -0.66% | (1,356) | -0.45% | (1,632) | -4.6% | (2,264) | -0.99% |
| 其他營業負債增加（減少） | (104) | -0.03% | (156) | -0.03% | (156) | -0.03% | (156) | -0.42% | (157) | -0.1% | 1,014 | 0.46% | 0 | 0% | (11) | 0% | (103) | -0.03% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (98,859) | -26.46% | (56,923) | -10.71% | 70,974 | 14.01% | 114,528 | 308.22% | 281 | 0.18% | 65,818 | 30.11% | (9,785) | -5.34% | 11,276 | -14.66% | (99,249) | -36.11% | 16,851 | 7.53% | (44,500) | -14.87% | (36,755) | -103.59% | 199,731 | 87.36% |
| 與營業活動相關之資產及負債之淨變動合計 | 127,349 | 34.09% | 157,341 | 29.62% | 97,599 | 19.27% | (166,467) | -448% | (141,222) | -91.5% | (98,960) | -45.28% | 67,309 | 36.73% | (191,446) | 248.86% | 10,496 | 3.82% | (57,152) | -25.55% | 10,526 | 3.52% | (170,803) | -481.39% | 85,331 | 37.32% |
| 調整項目合計 | 137,719 | 36.86% | 139,190 | 26.2% | 89,306 | 17.63% | (146,445) | -394.11% | (58,608) | -37.97% | (56,338) | -25.78% | 67,660 | 36.92% | (118,181) | 153.62% | 116,788 | 42.49% | (25,532) | -11.42% | 158,994 | 53.11% | 9,121 | 25.71% | 295,357 | 129.18% |
| 營運產生之現金流入（流出） | 470,608 | 125.97% | 572,280 | 107.72% | 512,253 | 101.13% | 56,914 | 153.17% | 186,660 | 120.94% | 213,585 | 97.73% | 177,883 | 97.06% | (72,267) | 93.94% | 275,792 | 100.35% | 226,829 | 101.42% | 301,893 | 100.85% | 51,287 | 144.55% | 241,725 | 105.73% |
| 收取之利息 | 29,742 | 7.96% | 28,150 | 5.3% | 1,421 | 0.28% | 1,412 | 3.8% | 10,022 | 6.49% | 13,941 | 6.38% | 12,632 | 6.89% | 8,250 | -10.72% | 1,945 | 0.71% | 4,143 | 1.85% | 6,018 | 2.01% | 1,062 | 2.99% | 2,633 | 1.15% |
| 收取之股利 | 26,890 | 7.2% | 23,412 | 4.41% | 25,833 | 5.1% | 27,309 | 73.49% | 9,240 | 5.99% | 8,716 | 3.99% | 12,838 | 7.01% | 7,726 | -10.04% | 9,032 | 3.29% | 11,581 | 5.18% | 8,637 | 2.89% | 2,364 | 6.66% | 901 | 0.39% |
| 支付之利息 | (8,230) | -2.2% | (11,466) | -2.16% | (7,456) | -1.47% | (6,580) | -17.71% | (8,434) | -5.46% | (10,016) | -4.58% | (8,706) | -4.75% | (6,992) | 9.09% | (7,998) | -2.91% | (11,794) | -5.27% | (12,955) | -4.33% | (12,083) | -34.05% | (12,848) | -5.62% |
| 退還（支付）之所得稅 | (145,423) | -38.93% | (81,101) | -15.27% | (25,521) | -5.04% | (41,897) | -112.75% | (43,142) | -27.95% | (7,669) | -3.51% | (11,383) | -6.21% | (13,646) | 17.74% | (3,933) | -1.43% | (7,104) | -3.18% | (4,250) | -1.42% | (7,149) | -20.15% | (3,778) | -1.65% |
| 營業活動之淨現金流入（流出） | 373,587 | 100% | 531,275 | 100% | 506,530 | 100% | 37,158 | 100% | 154,346 | 100% | 218,557 | 100% | 183,264 | 100% | (76,929) | 100% | 274,838 | 100% | 223,655 | 100% | 299,343 | 100% | 35,481 | 100% | 228,633 | 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 | (402,749) | 84.74% | (43,407) | 278.77% | (138,307) | 102.66% | (339,254) | 247.9% | (101,773) | 89.21% | 0 | 0% | (98,356) | 216.94% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 44,588 | -9.38% | 192,640 | -1237.17% | 55,603 | -41.27% | 170,914 | -124.89% | 50,203 | -44% | 113,178 | 69.14% | 22,405 | -49.42% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (89,422) | 18.81% | (91,480) | 587.5% | (10,000) | 7.42% | (30,135) | 22.02% | (60,350) | 52.9% | (64,260) | -39.26% | (58,780) | 129.65% | 0 | 0% | (16,187) | 9.01% | (57,130) | 36.57% | 0 | 0% | (29,479) | 26.3% | 0 | 0% |
| 處分透過損益按公允價值衡量之金融資產 | 46,091 | -9.7% | 0 | 0% | 10,001 | -7.42% | 94,451 | -69.02% | 25,161 | -22.05% | 141,601 | 86.5% | 189,195 | -417.31% | 0 | 0% | 63,684 | -35.46% | 61,201 | -39.17% | 61,525 | -28.2% | ||||
| 取得不動產、廠房及設備 | (76,588) | 16.11% | (73,804) | 473.98% | (50,253) | 37.3% | (34,444) | 25.17% | (20,645) | 18.1% | (25,200) | -15.39% | (100,928) | 222.62% | (23,479) | -5.34% | (19,371) | 10.79% | (29,991) | 19.2% | (43,366) | 19.88% | (44,493) | 39.7% | (56,064) | 36.29% |
| 處分不動產、廠房及設備 | 2,195 | -0.46% | 722 | -4.64% | 2,114 | -1.57% | 2,941 | -2.15% | 0 | 0% | 558 | 0.34% | 3,351 | -7.39% | ||||||||||||
| 取得無形資產 | (265) | 0.06% | (352) | 2.26% | (2,899) | 2.15% | (264) | 0.19% | (1,559) | 1.37% | (169) | -0.1% | (935) | 2.06% | (613) | -0.14% | (402) | 0.22% | (1,434) | 0.92% | (717) | 0.33% | (455) | 0.41% | (1,871) | 1.21% |
| 其他金融資產減少 | 868 | -0.18% | 230 | -1.48% | 0 | 0% | 1,411 | -3.11% | 477 | 0.11% | 0 | 0% | 259 | -0.17% | 1,006 | -0.46% | ||||||||||
| 投資活動之淨現金流入（流出） | (475,282) | 100% | (15,571) | 100% | (134,717) | 100% | (136,849) | 100% | (114,086) | 100% | 163,693 | 100% | (45,337) | 100% | 439,460 | 100% | (179,592) | 100% | (156,241) | 100% | (218,166) | 100% | (112,078) | 100% | (154,496) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (505,445) | 171.77% | 0 | 0% | (60,000) | 30.88% | (127,000) | 45.06% | (239,000) | 706.81% | 0 | 0% | (86,228) | 100% | 0 | 0% | (10,470) | 8.02% | ||||
| 償還長期借款 | (100,000) | 29.18% | 0 | 0% | (320,000) | -319.87% | 0 | 0% | (291,200) | 161.36% | (345,800) | 303.79% | 0 | 0% | (120,000) | -74.31% | (120,000) | 91.98% | ||||||||
| 租賃本金償還 | (9,034) | 2.64% | (10,357) | 2% | (9,921) | 7.74% | (10,464) | 3.56% | (8,356) | -8.35% | (9,611) | 4.95% | ||||||||||||||
| 發放現金股利 | (237,781) | 69.39% | (237,781) | 45.93% | (178,336) | 139.05% | (178,342) | 60.61% | (178,330) | -178.26% | (74,307) | 38.24% | (65,860) | 23.37% | (66,432) | 196.46% | (60,263) | 33.39% | ||||||||
| 其他籌資活動 | 4,158 | -1.21% | 380 | -0.07% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (342,657) | 100% | (517,758) | 100% | (128,257) | 100% | (294,251) | 100% | 100,041 | 100% | (194,316) | 100% | (281,873) | 100% | (33,814) | 100% | (180,461) | 100% | (113,827) | 100% | (86,228) | 100% | 161,480 | 100% | (130,470) | 100% |
| 匯率變動對現金及約當現金之影響 | (23,749) | 11,519 | 6,371 | (3,513) | (24,808) | (3,106) | 25,131 | (21,060) | (11,568) | 21,650 | 436 | (995) | (3,949) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (468,101) | 9,465 | 249,927 | (397,455) | 115,493 | 184,828 | (118,815) | 307,657 | (96,783) | (24,763) | (4,615) | 83,888 | (60,282) | |||||||||||||
| 期初現金及約當現金餘額 | 1,370,524 | 1,307,122 | 816,356 | 1,242,331 | 1,368,252 | 1,029,113 | 1,148,720 | 744,653 | 963,257 | 767,063 | 746,429 | 464,656 | 555,772 | |||||||||||||
| 期末現金及約當現金餘額 | 902,423 | 1,316,587 | 1,066,283 | 844,876 | 1,483,745 | 1,213,941 | 1,029,905 | 1,052,310 | 866,474 | 742,300 | 741,814 | 548,544 | 495,490 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 902,423 | 1,316,587 | 1,066,283 | 844,876 | 1,483,745 | 1,213,941 | 1,029,905 | 1,052,310 | 866,474 | 742,300 | 741,814 | 548,544 | 495,490 | |||||||||||||
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
全台(3038) 2024年第3季「營業活動之現金流」單季為NT$1.91億元、較上一季成長355.73%；而今年初至今累積為NT$3.74億元、較去年同期衰退-29.68%。
單季
全台(3038) 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$1.91億元，較上一季成長355.73%，為過去10年同期中的第3高。
同時全台過去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21.62%、5.22%與13.89%。
其中稅前淨利為NT$8,719萬元，收益費損相關之調整項目為NT$532萬元，所得稅/利息等之影響數為NT$-1,988萬元
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$3.74億元，較去年同期衰退-29.68%，為過去10年同期中的第3高。
同時全台過去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115.83%、11.32%與2.24%。
其中稅前淨利為NT$3.33億元，收益費損相關之調整項目為NT$1,037萬元，所得稅/利息等之影響數為NT$-9,702萬元
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） | 332,889 | 89.11% | 433,090 | 81.52% | 422,947 | 83.5% | 203,359 | 547.28% | 245,268 | 158.91% | 269,923 | 123.5% | 110,223 | 60.14% | 45,914 | -59.68% | 159,004 | 57.85% | 252,361 | 112.83% | 142,899 | 47.74% | 42,166 | 118.84% | (53,632) | -23.46% |
| 收益費損項目合計 | 10,370 | 2.78% | (18,151) | -3.42% | (8,293) | -1.64% | 20,022 | 53.88% | 82,614 | 53.53% | 42,622 | 19.5% | 351 | 0.19% | 73,265 | -95.24% | 106,292 | 38.67% | 31,620 | 14.14% | 148,468 | 49.6% | 179,924 | 507.1% | 210,026 | 91.86% |
| 折舊費用 | 60,167 | 16.11% | 53,584 | 10.09% | 48,106 | 9.5% | 48,262 | 129.88% | 57,915 | 37.52% | 63,284 | 28.96% | 48,028 | 26.21% | 69,111 | -89.84% | 84,066 | 30.59% | 98,536 | 44.06% | 157,084 | 52.48% | 170,868 | 481.58% | 198,698 | 86.91% |
| 攤銷費用 | 363 | 0.1% | 986 | 0.19% | 1,063 | 0.21% | 918 | 2.47% | 1,126 | 0.73% | 796 | 0.36% | 1,390 | 0.76% | 856 | -1.11% | 722 | 0.26% | 689 | 0.31% | 705 | 0.24% | 689 | 1.94% | 2,117 | 0.93% |
| 與營業活動相關之資產及負債之淨變動合計 | 127,349 | 34.09% | 157,341 | 29.62% | 97,599 | 19.27% | (166,467) | -448% | (141,222) | -91.5% | (98,960) | -45.28% | 67,309 | 36.73% | (191,446) | 248.86% | 10,496 | 3.82% | (57,152) | -25.55% | 10,526 | 3.52% | (170,803) | -481.39% | 85,331 | 37.32% |
| 營業活動之淨現金流入（流出） | 373,587 | 100% | 531,275 | 100% | 506,530 | 100% | 37,158 | 100% | 154,346 | 100% | 218,557 | 100% | 183,264 | 100% | (76,929) | 100% | 274,838 | 100% | 223,655 | 100% | 299,343 | 100% | 35,481 | 100% | 228,633 | 100% |
投資活動之淨現金流
全台(3038) 2024年第3季「投資活動之淨現金流」單季為NT$-5,757萬元、較上一季成長65.72%；而今年初至今累積為NT$-4.75億元、較去年同期衰退-2952.35%。
單季
全台(3038) 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$-5,757萬元，較上一季成長65.72%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4.75億元，較去年同期衰退-2952.35%，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） | (475,282) | 100% | (15,571) | 100% | (134,717) | 100% | (136,849) | 100% | (114,086) | 100% | 163,693 | 100% | (45,337) | 100% | 439,460 | 100% | (179,592) | 100% | (156,241) | 100% | (218,166) | 100% | (112,078) | 100% | (154,496) | 100% |
| 取得不動產、廠房及設備 | (76,588) | 16.11% | (73,804) | 473.98% | (50,253) | 37.3% | (34,444) | 25.17% | (20,645) | 18.1% | (25,200) | -15.39% | (100,928) | 222.62% | (23,479) | -5.34% | (19,371) | 10.79% | (29,991) | 19.2% | (43,366) | 19.88% | (44,493) | 39.7% | (56,064) | 36.29% |
| 處分不動產、廠房及設備 | 2,195 | -0.46% | 722 | -4.64% | 2,114 | -1.57% | 2,941 | -2.15% | 0 | 0% | 558 | 0.34% | 3,351 | -7.39% | ||||||||||||
| 取得無形資產 | (265) | 0.06% | (352) | 2.26% | (2,899) | 2.15% | (264) | 0.19% | (1,559) | 1.37% | (169) | -0.1% | (935) | 2.06% | (613) | -0.14% | (402) | 0.22% | (1,434) | 0.92% | (717) | 0.33% | (455) | 0.41% | (1,871) | 1.21% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (89,422) | 18.81% | (91,480) | 587.5% | (10,000) | 7.42% | (30,135) | 22.02% | (60,350) | 52.9% | (64,260) | -39.26% | (58,780) | 129.65% | 0 | 0% | (16,187) | 9.01% | (57,130) | 36.57% | 0 | 0% | (29,479) | 26.3% | 0 | 0% |
| 處分透過損益按公允價值衡量之金融資產 | 46,091 | -9.7% | 0 | 0% | 10,001 | -7.42% | 94,451 | -69.02% | 25,161 | -22.05% | 141,601 | 86.5% | 189,195 | -417.31% | 0 | 0% | 63,684 | -35.46% | 61,201 | -39.17% | 61,525 | -28.2% | ||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (402,749) | 84.74% | (43,407) | 278.77% | (138,307) | 102.66% | (339,254) | 247.9% | (101,773) | 89.21% | 0 | 0% | (98,356) | 216.94% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 44,588 | -9.38% | 192,640 | -1237.17% | 55,603 | -41.27% | 170,914 | -124.89% | 50,203 | -44% | 113,178 | 69.14% | 22,405 | -49.42% | ||||||||||||
| 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
全台(3038) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.91億元、較上一季衰退-494.86%；而今年初至今累積為NT$-3.43億元、較去年同期成長33.82%。
單季
全台(3038) 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$-2.91億元，較上一季衰退-494.86%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-3.43億元，較去年同期成長33.82%，為過去10年同期中的第10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） | (342,657) | 100% | (517,758) | 100% | (128,257) | 100% | (294,251) | 100% | 100,041 | 100% | (194,316) | 100% | (281,873) | 100% | (33,814) | 100% | (180,461) | 100% | (113,827) | 100% | (86,228) | 100% | 161,480 | 100% | (130,470) | 100% |
| 短期借款增加 | (270,000) | 52.15% | 60,000 | -46.78% | 0 | 0% | 606,727 | 606.48% | 0 | 0% | 333,028 | -184.54% | 305,735 | -268.6% | 0 | 0% | 205,480 | 127.25% | 0 | 0% | ||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (505,445) | 171.77% | 0 | 0% | (60,000) | 30.88% | (127,000) | 45.06% | (239,000) | 706.81% | 0 | 0% | (86,228) | 100% | 0 | 0% | (10,470) | 8.02% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 400,000 | -135.94% | 0 | 0% | 400,000 | -1182.94% | ||||||||||||||||||
| 償還長期借款 | (100,000) | 29.18% | 0 | 0% | (320,000) | -319.87% | 0 | 0% | (291,200) | 161.36% | (345,800) | 303.79% | 0 | 0% | (120,000) | -74.31% | (120,000) | 91.98% | ||||||||
| 發放現金股利 | (237,781) | 69.39% | (237,781) | 45.93% | (178,336) | 139.05% | (178,342) | 60.61% | (178,330) | -178.26% | (74,307) | 38.24% | (65,860) | 23.37% | (66,432) | 196.46% | (60,263) | 33.39% | ||||||||
| 庫藏股票買回成本 | 0 | 0% | (50,738) | 26.11% | (89,236) | 31.66% | (128,382) | 379.67% | (162,026) | 89.78% | (73,762) | 64.8% | ||||||||||||||
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