3041
28.3
TWD+0.80 (2.91%)
2024.11.21收盤
揚智－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） | (185,599) | 83.39% | (579,551) | 127.24% | 72,242 | 172.11% | (95,561) | 82.57% | (195,083) | 96.37% | (304,966) | 188.24% | (658,712) | 221.46% | (385,628) | 79.31% | (242,853) | 113.01% | (116,675) | 262.34% | 275,721 | 4019.26% | 907,953 | -514.82% | 830,641 | 94.44% |
| 本期稅前淨利（淨損） | (185,599) | 83.39% | (579,551) | 127.24% | 72,242 | 172.11% | (95,561) | 82.57% | (195,083) | 96.37% | (304,966) | 188.24% | (658,712) | 221.46% | (385,628) | 79.31% | (242,853) | 113.01% | (116,675) | 262.34% | 275,721 | 4019.26% | 907,953 | -514.82% | 830,641 | 94.44% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 18,872 | -8.48% | 21,936 | -4.82% | 24,994 | 59.54% | 27,409 | -23.68% | 25,324 | -12.51% | 38,989 | -24.07% | 28,485 | -9.58% | 34,599 | -7.12% | 38,654 | -17.99% | 37,122 | -83.47% | 34,009 | 495.76% | 36,924 | -20.94% | 45,144 | 5.13% |
| 攤銷費用 | 39,604 | -17.79% | 48,848 | -10.72% | 53,563 | 127.61% | 76,037 | -65.7% | 68,843 | -34.01% | 74,479 | -45.97% | 86,640 | -29.13% | 96,965 | -19.94% | 98,375 | -45.78% | 98,093 | -220.56% | 87,079 | 1269.37% | 88,340 | -50.09% | 58,744 | 6.68% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3 | 0% | 1,586 | -0.35% | 16,206 | 38.61% | (228) | 0.2% | (12,177) | 6.02% | 5,578 | -3.44% | 3,639 | -1.22% | 0 | 0% | 11,196 | -5.21% | 0 | 0% | 521 | 7.59% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,842) | 2.18% | (9,764) | 2.14% | 12,069 | 28.75% | 7,210 | -6.23% | (12,636) | 6.24% | 217 | -0.13% | (1,587) | 0.53% | (2,613) | 0.54% | (888) | 0.41% | (3,451) | 7.76% | (2,179) | -31.76% | 4,176 | -2.37% | (4,360) | -0.5% |
| 利息費用 | 27,745 | -12.47% | 866 | -0.19% | 405 | 0.96% | 678 | -0.59% | 365 | -0.18% | 996 | -0.61% | 235 | -0.08% | 9 | 0% | 10 | 0% | 91 | -0.2% | 26 | 0.38% | 64 | -0.04% | 215 | 0.02% |
| 利息收入 | (5,626) | 2.53% | (9,038) | 1.98% | (12,139) | -28.92% | (5,145) | 4.45% | (8,317) | 4.11% | (18,074) | 11.16% | (20,392) | 6.86% | ||||||||||||
| 股份基礎給付酬勞成本 | 617 | -0.28% | 2,696 | -0.59% | 4,364 | 10.4% | 23,103 | -19.96% | 11,100 | -5.48% | 1,795 | -1.11% | 2,513 | -0.84% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,015 | -1.35% | 68,377 | -15.01% | 109,217 | 260.2% | (38) | 0.03% | (37) | 0.02% | (40) | 0.02% | 85 | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (582) | 0.33% | 709 | 0.08% |
| 處分及報廢不動產、廠房及設備損失（利益） | 448 | -0.2% | 0 | 0% | (1,768) | -4.21% | 7 | -0.01% | (407) | 0.2% | (135) | 0.08% | (3) | 0% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | (3,562) | 0.78% | (24,315) | -57.93% | ||||||||||||||||||||
| 處分其他資產損失（利益） | (55) | 0.02% | (13) | 0% | (155) | -0.37% | ||||||||||||||||||||
| 處分投資損失（利益） | (39,868) | 17.91% | 0 | 0% | 0 | 0% | 0 | 0% | (55) | 0.03% | (23,371) | 52.55% | (1,690) | -24.64% | 0 | 0% | (10) | 0% | ||||||||
| 未實現外幣兌換損失（利益） | (3,616) | 1.62% | 17,100 | -3.75% | 7,627 | 18.17% | 1,114 | -0.96% | (276) | 0.14% | 637 | -0.39% | 2,541 | -0.85% | ||||||||||||
| 收益費損項目合計 | 36,297 | -16.31% | 139,032 | -30.52% | 190,068 | 452.81% | 130,032 | -112.35% | 48,886 | -24.15% | 74,040 | -45.7% | 290,072 | -97.52% | 145,555 | -29.94% | 155,586 | -72.4% | 168,940 | -379.85% | 205,554 | 2996.41% | (766,891) | 434.84% | 77,469 | 8.81% |
| 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 | 219 | -0.1% | 72,901 | -16.01% | 149,593 | 356.39% | (81,304) | 70.25% | 56,058 | -27.69% | (52,184) | 32.21% | 40,973 | -13.77% | (34,652) | 7.13% | 48,223 | -22.44% | (64,197) | 144.34% | 308,020 | 4490.09% | 108,472 | -61.5% | (104,852) | -11.92% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | (23,851) | 5.24% | ||||||||||||||||||||||
| 其他應收款（增加）減少 | (31,802) | 14.29% | 19,293 | -4.24% | (63,555) | -151.41% | 41 | -0.04% | 28,325 | -13.99% | 45,439 | -28.05% | 88,283 | -29.68% | 16,050 | -3.3% | 191,635 | -89.17% | 66,701 | -149.97% | (498,834) | -7271.63% | 22,851 | -12.96% | 150,530 | 17.11% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | 3 | 0% | 1,235 | 2.94% | ||||||||||||||||||||
| 存貨（增加）減少 | 55,816 | -25.08% | (115,238) | 25.3% | (169,279) | -403.29% | (94,277) | 81.46% | (103,603) | 51.18% | 115,809 | -71.48% | (30,845) | 10.37% | (170,938) | 35.16% | (159,666) | 74.3% | 122,920 | -276.38% | (161,438) | -2353.32% | 44,683 | -25.34% | (199,304) | -22.66% |
| 預付款項（增加）減少 | (105,955) | 47.61% | 10,726 | -2.35% | (5,739) | -13.67% | 23,992 | -20.73% | (8,066) | 4.57% | (7,122) | -0.81% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (81,722) | 36.72% | (36,166) | 7.94% | (87,870) | -209.34% | (151,653) | 131.03% | (24,511) | 12.11% | 375,305 | -231.65% | 142,534 | -47.92% | (218,680) | 44.98% | 169,809 | -79.02% | 148,665 | -334.27% | (298,823) | -4356.02% | 161,869 | -91.78% | (153,812) | -17.49% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 56,223 | -25.26% | 407 | -0.09% | (337) | -0.8% | 19,335 | -16.71% | (28,408) | 14.03% | (3,258) | 2.01% | 6,831 | -2.3% | ||||||||||||
| 應付帳款增加（減少） | 36,081 | -16.21% | (1,993) | 0.44% | (125,560) | -299.13% | 47,771 | -41.28% | 47,684 | -23.55% | (153,154) | 94.53% | (57,135) | 19.21% | 30,177 | -6.21% | (213,020) | 99.13% | (161,491) | 363.11% | (187,044) | 106.06% | 169,304 | 19.25% | ||
| 其他應付款增加（減少） | (93,536) | 42.03% | 13,772 | -3.02% | (19,804) | -47.18% | (54,342) | 46.95% | (78,629) | 38.84% | (78,851) | 48.67% | (29,321) | 9.86% | (67,210) | 13.82% | (89,183) | 41.5% | (92,213) | 207.34% | (108,883) | -1587.22% | (185,318) | 105.08% | 58,007 | 6.6% |
| 負債準備增加（減少） | 16,915 | -7.6% | 407 | -0.09% | 1,089 | 2.59% | (220) | 0.19% | 2,648 | -1.31% | 6,547 | -4.04% | (2,610) | 0.88% | (2,280) | 0.47% | (318) | 0.15% | 5,293 | -11.9% | 1,392 | 20.29% | 827 | -0.47% | (718) | -0.08% |
| 其他流動負債增加（減少） | (2,906) | 1.31% | 3,221 | -0.71% | 2,168 | 5.16% | (13,929) | 12.04% | (926) | 0.46% | 101 | -0.06% | (6,123) | 2.06% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 12,777 | -5.74% | 15,814 | -3.47% | (142,444) | -339.35% | (1,385) | 1.2% | (35,115) | 17.35% | (326,283) | 201.4% | (88,358) | 29.71% | (44,864) | 9.23% | (306,442) | 142.6% | (252,765) | 568.33% | (117,532) | -1713.29% | (368,915) | 209.18% | 224,624 | 25.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (68,945) | 30.98% | (20,352) | 4.47% | (230,314) | -548.69% | (153,038) | 132.23% | (59,626) | 29.45% | 49,022 | -30.26% | 54,176 | -18.21% | (263,544) | 54.2% | (136,633) | 63.58% | (104,100) | 234.06% | (416,355) | -6069.31% | (207,046) | 117.4% | 70,812 | 8.05% |
| 調整項目合計 | (32,648) | 14.67% | 118,680 | -26.06% | (40,246) | -95.88% | (23,006) | 19.88% | (10,740) | 5.31% | 123,062 | -75.96% | 344,248 | -115.73% | (117,989) | 24.27% | 18,953 | -8.82% | 64,840 | -145.79% | (210,801) | -3072.9% | (973,937) | 552.23% | 148,281 | 16.86% |
| 營運產生之現金流入（流出） | (218,247) | 98.06% | (460,871) | 101.18% | 31,996 | 76.23% | (118,567) | 102.45% | (205,823) | 101.67% | (181,904) | 112.28% | (314,464) | 105.72% | (503,617) | 103.58% | (223,900) | 104.19% | (51,835) | 116.55% | 64,920 | 946.36% | (65,984) | 37.41% | 978,922 | 111.3% |
| 收取之利息 | 5,626 | -2.53% | 9,038 | -1.98% | 12,139 | 28.92% | 5,145 | -4.45% | 8,317 | -4.11% | 20,649 | -12.75% | 22,005 | -7.4% | 24,749 | -5.09% | 34,089 | -15.86% | 44,540 | -100.15% | 45,210 | 659.04% | 37,283 | -21.14% | 28,452 | 3.23% |
| 支付之利息 | (5,991) | 2.69% | (866) | 0.19% | (405) | -0.96% | (678) | 0.59% | (365) | 0.18% | (996) | 0.61% | (235) | 0.08% | (9) | 0% | (10) | 0% | (91) | 0.2% | (26) | -0.38% | (64) | 0.04% | (215) | -0.02% |
| 退還（支付）之所得稅 | (3,945) | 1.77% | (2,786) | 0.61% | (1,755) | -4.18% | (1,750) | 1.51% | (4,658) | 2.3% | (276) | 0.17% | (5,654) | 1.9% | (8,667) | 1.78% | (25,102) | 11.68% | (37,131) | 83.49% | (103,294) | -1505.74% | (147,689) | 83.74% | (127,729) | -14.52% |
| 營業活動之淨現金流入（流出） | (222,557) | 100% | (455,485) | 100% | 41,975 | 100% | (115,735) | 100% | (202,439) | 100% | (162,011) | 100% | (297,446) | 100% | (486,224) | 100% | (214,898) | 100% | (44,475) | 100% | 6,860 | 100% | (176,363) | 100% | 879,554 | 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 | (10,000) | -9.16% | (33,753) | -176.33% | (19,800) | 12.03% | (39,600) | 71.4% | (153,500) | 47.22% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 168,300 | 154.21% | 79,300 | 414.27% | 192,300 | -116.81% | 89,100 | -160.64% | 41,060 | -12.63% | 607,657 | 106.36% | 522,328 | 146.54% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (222,822) | -204.17% | (1,434,004) | -7491.4% | (433,858) | 263.55% | (414,529) | 747.37% | (1,403,563) | 431.78% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 227,444 | 208.41% | 1,365,810 | 7135.15% | 231,609 | -140.69% | 391,306 | -705.5% | 1,199,337 | -368.95% | ||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 11,990 | 62.64% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,895) | -7.23% | (6,981) | -36.47% | (15,523) | 9.43% | (27,426) | 49.45% | (2,996) | 0.92% | (7,258) | -1.27% | (29,215) | -8.2% | (20,929) | 80.25% | (12,357) | -4.75% | (32,178) | -4.7% | (18,675) | 4.99% | (34,904) | -6.31% | (28,126) | 2.51% |
| 存出保證金減少 | 1,377 | 1.26% | 330 | 1.72% | 1,181 | -0.72% | 0 | 0% | 2,555 | -0.79% | 0 | 0% | 0 | 0% | 372 | -1.43% | ||||||||||
| 取得無形資產 | (47,269) | -43.31% | (31,744) | -165.83% | (51,960) | 31.56% | (68,344) | 123.22% | (8,391) | 2.58% | (34,296) | -6% | (136,570) | -38.32% | (80,442) | 308.44% | (74,710) | -28.71% | (23,893) | -3.49% | (16,190) | 4.32% | (57,906) | -10.48% | (46,792) | 4.17% |
| 處分無形資產 | 0 | 0% | 68,194 | 356.25% | 7,071 | -4.3% | 0 | 0% | 361 | 0.06% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入（流出） | 109,135 | 100% | 19,142 | 100% | (164,621) | 100% | (55,465) | 100% | (325,065) | 100% | 571,343 | 100% | 356,431 | 100% | (26,080) | 100% | 260,186 | 100% | 684,821 | 100% | (374,481) | 100% | 552,785 | 100% | (1,122,016) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 60,000 | 9.63% | 130,000 | 96.45% | ||||||||||||||||||||||
| 舉借長期借款 | 560,000 | 89.84% | ||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 844 | 0.63% | 0 | 0% | 253 | -0.65% | 6 | 0.03% | 6 | 0.05% | (6,731) | 1.12% | 947 | -0.18% | ||||||||||
| 存入保證金減少 | (223) | -0.04% | 0 | 0% | (1,376) | -6.08% | (1,160) | -2.5% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 租賃本金償還 | (6,497) | -1.04% | (6,079) | -4.51% | (9,106) | -40.25% | (11,234) | -24.22% | (8,965) | 23.11% | (20,330) | -93.35% | ||||||||||||||
| 員工執行認股權 | 10,065 | 1.61% | 3,329 | 2.47% | 16,681 | 73.72% | ||||||||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 6,797 | 5.04% | 16,427 | 72.6% | 72,510 | 156.33% | 0 | 0% | 27,679 | 127.09% | 13,247 | 99.95% | 11,891 | -33.92% | ||||||||||
| 取得子公司股權 | 0 | 0% | (109) | -0.08% | 0 | 0% | (13,734) | -29.61% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 623,345 | 100% | 134,782 | 100% | 22,626 | 100% | 46,382 | 100% | (38,790) | 100% | 21,779 | 100% | 13,253 | 100% | (35,059) | 100% | (53,279) | 100% | (280,959) | 100% | (688,910) | 100% | (601,784) | 100% | (519,749) | 100% |
| 匯率變動對現金及約當現金之影響 | 19,671 | 703 | 17,232 | (9,579) | (1,976) | (29,826) | (1,601) | (6,560) | (12,112) | (2,800) | 4,532 | 5,102 | (5,269) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 529,594 | (300,858) | (82,788) | (134,397) | (568,270) | 401,285 | 70,637 | (553,923) | (20,103) | 356,587 | (1,051,999) | (220,260) | (767,480) | |||||||||||||
| 期初現金及約當現金餘額 | 588,588 | 1,016,145 | 739,932 | 834,854 | 1,335,729 | 716,824 | 707,736 | 1,055,280 | 674,166 | 418,878 | 1,577,367 | 1,963,440 | 2,521,659 | |||||||||||||
| 期末現金及約當現金餘額 | 1,118,182 | 715,287 | 657,144 | 700,457 | 767,459 | 1,118,109 | 778,373 | 501,357 | 654,063 | 775,465 | 525,368 | 1,743,180 | 1,754,179 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,118,182 | 715,287 | 657,144 | 700,457 | 767,459 | 1,118,109 | 778,373 | 501,357 | 654,063 | 775,465 | 525,368 | 1,743,180 | 1,754,179 | |||||||||||||
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
揚智(3041) 2024年第3季「營業活動之現金流」單季為NT$9,389萬元、較上一季成長132.64%；而今年初至今累積為NT$-2.23億元、較去年同期成長51.14%。
單季
揚智(3041) 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$9,389萬元，較上一季成長132.64%，為過去10年同期中的第3高。
同時揚智過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為272.39%、29.52%與15.56%。
其中稅前淨利為NT$-2,635萬元，收益費損相關之調整項目為NT$-4,261萬元，所得稅/利息等之影響數為NT$-228萬元
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$-2.23億元，較去年同期成長51.14%，為過去10年同期中的第8高。
同時揚智過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-24.35%、-6.56%與-42.47%。
其中稅前淨利為NT$-1.86億元，收益費損相關之調整項目為NT$3,630萬元，所得稅/利息等之影響數為NT$-431萬元
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） | (185,599) | 83.39% | (579,551) | 127.24% | 72,242 | 172.11% | (95,561) | 82.57% | (195,083) | 96.37% | (304,966) | 188.24% | (658,712) | 221.46% | (385,628) | 79.31% | (242,853) | 113.01% | (116,675) | 262.34% | 275,721 | 4019.26% | 907,953 | -514.82% | 830,641 | 94.44% |
| 收益費損項目合計 | 36,297 | -16.31% | 139,032 | -30.52% | 190,068 | 452.81% | 130,032 | -112.35% | 48,886 | -24.15% | 74,040 | -45.7% | 290,072 | -97.52% | 145,555 | -29.94% | 155,586 | -72.4% | 168,940 | -379.85% | 205,554 | 2996.41% | (766,891) | 434.84% | 77,469 | 8.81% |
| 折舊費用 | 18,872 | -8.48% | 21,936 | -4.82% | 24,994 | 59.54% | 27,409 | -23.68% | 25,324 | -12.51% | 38,989 | -24.07% | 28,485 | -9.58% | 34,599 | -7.12% | 38,654 | -17.99% | 37,122 | -83.47% | 34,009 | 495.76% | 36,924 | -20.94% | 45,144 | 5.13% |
| 攤銷費用 | 39,604 | -17.79% | 48,848 | -10.72% | 53,563 | 127.61% | 76,037 | -65.7% | 68,843 | -34.01% | 74,479 | -45.97% | 86,640 | -29.13% | 96,965 | -19.94% | 98,375 | -45.78% | 98,093 | -220.56% | 87,079 | 1269.37% | 88,340 | -50.09% | 58,744 | 6.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (68,945) | 30.98% | (20,352) | 4.47% | (230,314) | -548.69% | (153,038) | 132.23% | (59,626) | 29.45% | 49,022 | -30.26% | 54,176 | -18.21% | (263,544) | 54.2% | (136,633) | 63.58% | (104,100) | 234.06% | (416,355) | -6069.31% | (207,046) | 117.4% | 70,812 | 8.05% |
| 營業活動之淨現金流入（流出） | (222,557) | 100% | (455,485) | 100% | 41,975 | 100% | (115,735) | 100% | (202,439) | 100% | (162,011) | 100% | (297,446) | 100% | (486,224) | 100% | (214,898) | 100% | (44,475) | 100% | 6,860 | 100% | (176,363) | 100% | 879,554 | 100% |
投資活動之淨現金流
揚智(3041) 2024年第3季「投資活動之淨現金流」單季為NT$-1,343萬元、較上一季衰退-113.98%；而今年初至今累積為NT$1.09億元、較去年同期成長470.13%。
單季
揚智(3041) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1,343萬元，較上一季衰退-113.98%，為過去10年同期中的第6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$1.09億元，較去年同期成長470.13%，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） | 109,135 | 100% | 19,142 | 100% | (164,621) | 100% | (55,465) | 100% | (325,065) | 100% | 571,343 | 100% | 356,431 | 100% | (26,080) | 100% | 260,186 | 100% | 684,821 | 100% | (374,481) | 100% | 552,785 | 100% | (1,122,016) | 100% |
| 取得不動產、廠房及設備 | (7,895) | -7.23% | (6,981) | -36.47% | (15,523) | 9.43% | (27,426) | 49.45% | (2,996) | 0.92% | (7,258) | -1.27% | (29,215) | -8.2% | (20,929) | 80.25% | (12,357) | -4.75% | (32,178) | -4.7% | (18,675) | 4.99% | (34,904) | -6.31% | (28,126) | 2.51% |
| 處分不動產、廠房及設備 | 0 | 0% | 10,059 | -6.11% | 0 | 0% | 433 | -0.13% | 2,626 | 0.46% | 3 | 0% | ||||||||||||||
| 取得無形資產 | (47,269) | -43.31% | (31,744) | -165.83% | (51,960) | 31.56% | (68,344) | 123.22% | (8,391) | 2.58% | (34,296) | -6% | (136,570) | -38.32% | (80,442) | 308.44% | (74,710) | -28.71% | (23,893) | -3.49% | (16,190) | 4.32% | (57,906) | -10.48% | (46,792) | 4.17% |
| 處分無形資產 | 0 | 0% | 68,194 | 356.25% | 7,071 | -4.3% | 0 | 0% | 361 | 0.06% | 0 | 0% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (222,822) | -204.17% | (1,434,004) | -7491.4% | (433,858) | 263.55% | (414,529) | 747.37% | (1,403,563) | 431.78% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 227,444 | 208.41% | 1,365,810 | 7135.15% | 231,609 | -140.69% | 391,306 | -705.5% | 1,199,337 | -368.95% | ||||||||||||||||
| 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 | (10,000) | -9.16% | (33,753) | -176.33% | (19,800) | 12.03% | (39,600) | 71.4% | (153,500) | 47.22% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 168,300 | 154.21% | 79,300 | 414.27% | 192,300 | -116.81% | 89,100 | -160.64% | 41,060 | -12.63% | 607,657 | 106.36% | 522,328 | 146.54% | ||||||||||||
| 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
揚智(3041) 2024年第3季「籌資活動之淨現金流」單季為NT$2.28億元、較上一季衰退-29.17%；而今年初至今累積為NT$6.23億元、較去年同期成長362.48%。
單季
揚智(3041) 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$2.28億元，較上一季衰退-29.17%，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$6.23億元，較去年同期成長362.48%，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） | 623,345 | 100% | 134,782 | 100% | 22,626 | 100% | 46,382 | 100% | (38,790) | 100% | 21,779 | 100% | 13,253 | 100% | (35,059) | 100% | (53,279) | 100% | (280,959) | 100% | (688,910) | 100% | (601,784) | 100% | (519,749) | 100% |
| 短期借款增加 | 60,000 | 9.63% | 130,000 | 96.45% | ||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 560,000 | 89.84% | ||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (239,526) | 85.25% | (688,910) | 100% | (595,053) | 98.88% | (520,696) | 100.18% | ||||||||||
| 庫藏股票買回成本 | 0 | 0% | (30,078) | 77.54% | 0 | 0% | 0 | 0% | (46,950) | 133.92% | (53,279) | 100% | (41,433) | 14.75% | ||||||||||||
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