3042
109
TWD-1.00 (-0.91%)
2024.11.22收盤
晶技－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） | 1,880,390 | 101.61% | 1,568,570 | 83.88% | 2,889,759 | 123.42% | 2,912,204 | 124.99% | 1,222,250 | 135.02% | 510,289 | 36.26% | 518,728 | 55% | 812,584 | 61.25% | 818,104 | 53.9% | 796,083 | 51.7% | 822,642 | 79.76% | 787,819 | 53.98% | 952,392 | 84.2% |
| 本期稅前淨利（淨損） | 1,880,390 | 101.61% | 1,568,570 | 83.88% | 2,889,759 | 123.42% | 2,912,204 | 124.99% | 1,222,250 | 135.02% | 510,289 | 36.26% | 518,728 | 55% | 812,584 | 61.25% | 818,104 | 53.9% | 796,083 | 51.7% | 822,642 | 79.76% | 787,819 | 53.98% | 952,392 | 84.2% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 868,226 | 46.91% | 900,000 | 48.13% | 913,766 | 39.03% | 768,641 | 32.99% | 611,796 | 67.58% | 559,147 | 39.73% | 627,802 | 66.56% | 623,448 | 47% | 700,436 | 46.15% | 732,502 | 47.57% | 692,238 | 67.11% | 661,463 | 45.32% | 647,089 | 57.21% |
| 攤銷費用 | 13,868 | 0.75% | 13,246 | 0.71% | 16,485 | 0.7% | 7,337 | 0.31% | 5,162 | 0.57% | 1,946 | 0.14% | 1,404 | 0.15% | 2,561 | 0.19% | 14,234 | 0.94% | 13,394 | 0.87% | 17,972 | 1.74% | 19,980 | 1.37% | 19,395 | 1.71% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (15,047) | -0.81% | (12,733) | -0.68% | 2,351 | 0.1% | (21,625) | -0.93% | (16,937) | -1.87% | (3,354) | -0.24% | (12,513) | -1.33% | (23,213) | -1.75% | (51,393) | -3.39% | (37,898) | -2.46% | (14,586) | -1.41% | (16,330) | -1.12% | (31,219) | -2.76% |
| 利息費用 | 44,524 | 2.41% | 43,300 | 2.32% | 35,046 | 1.5% | 27,150 | 1.17% | 14,303 | 1.58% | 17,719 | 1.26% | 14,620 | 1.55% | 16,215 | 1.22% | 21,584 | 1.42% | 32,150 | 2.09% | 35,243 | 3.42% | 33,597 | 2.3% | 25,637 | 2.27% |
| 利息收入 | (55,588) | -3% | (55,931) | -2.99% | (17,218) | -0.74% | (17,805) | -0.76% | (17,973) | -1.99% | (19,706) | -1.4% | (16,840) | -1.79% | ||||||||||||
| 股利收入 | (4,491) | -0.24% | (12,442) | -0.67% | (11,486) | -0.49% | (2,681) | -0.12% | (1,755) | -0.19% | (2,385) | -0.17% | (1,527) | -0.16% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (10,102) | -0.55% | (3,942) | -0.21% | (14,831) | -0.63% | (9,602) | -0.41% | (30,846) | -3.41% | (9,284) | -0.66% | (9,949) | -1.05% | (8,872) | -0.67% | (3,263) | -0.21% | (8,061) | -0.52% | (16,327) | -1.58% | (6,711) | -0.46% | (4,990) | -0.44% |
| 處分及報廢不動產、廠房及設備損失（利益） | (57) | 0% | (739) | -0.04% | (5,971) | -0.26% | (1,597) | -0.07% | (1,732) | -0.19% | (10) | 0% | (3,454) | -0.37% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | (7,093) | -0.38% | 4,170 | 0.22% | 1,789 | 0.08% | 5,733 | 0.25% | 977 | 0.11% | (2,410) | -0.17% | ||||||||||||||
| 非金融資產減損損失 | 7,429 | 0.4% | 11,340 | 0.61% | 12,826 | 0.55% | 2,583 | 0.11% | 0 | 0% | 6,288 | 0.67% | 0 | 0% | 17,358 | 1.14% | 11,807 | 0.77% | 11,324 | 1.1% | 8,590 | 0.59% | 9,047 | 0.8% | ||
| 其他項目 | 0 | 0% | (8) | 0% | 0 | 0% | (27,921) | -3.08% | 13,711 | 0.97% | 5,002 | 0.53% | 4,918 | 0.37% | ||||||||||||
| 收益費損項目合計 | 841,669 | 45.48% | 886,261 | 47.4% | 932,966 | 39.85% | 758,137 | 32.54% | 535,107 | 59.11% | 555,374 | 39.46% | 604,429 | 64.09% | 375,459 | 28.3% | 690,838 | 45.52% | 718,144 | 46.64% | 736,549 | 71.41% | 688,642 | 47.18% | 653,658 | 57.79% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (57,789) | -3.12% | (42,793) | -2.29% | (26,138) | -1.12% | 19,605 | 0.84% | 49,880 | 5.51% | 24,309 | 1.73% | (20,769) | -2.2% | (13,851) | -1.04% | (9,150) | -0.6% | 11,700 | 0.76% | (30,107) | -2.92% | (7,104) | -0.49% | 15,789 | 1.4% |
| 應收帳款（增加）減少 | (295,449) | -15.96% | 180,463 | 9.65% | 97,233 | 4.15% | (709,478) | -30.45% | (594,360) | -65.66% | (76,193) | -5.41% | 45,868 | 4.86% | 452,729 | 34.13% | 104,956 | 6.92% | (71,832) | -4.67% | (222,202) | -21.54% | 806,167 | 55.23% | (178,134) | -15.75% |
| 應收帳款－關係人（增加）減少 | (2,256) | -0.12% | (6,954) | -0.37% | 4,439 | 0.19% | (3,842) | -0.16% | (18,420) | -2.03% | 2,476 | 0.18% | (8,379) | -0.89% | 3,178 | 0.24% | (1,419) | -0.09% | 2,253 | 0.15% | (5,001) | -0.48% | 906 | 0.06% | (6,281) | -0.56% |
| 其他應收款（增加）減少 | (64,803) | -3.5% | 35,369 | 1.89% | 18,393 | 0.79% | (11,274) | -0.48% | (32,813) | -3.62% | (38,108) | -2.71% | (58,838) | -6.24% | 6,296 | 0.47% | 48,746 | 3.21% | 11,457 | 0.74% | 6,476 | 0.63% | 1,034 | 0.07% | (17,217) | -1.52% |
| 其他應收款－關係人（增加）減少 | 265 | 0.01% | (759) | -0.04% | 163 | 0.01% | (393) | -0.02% | (1,180) | -0.13% | (371) | -0.03% | 219 | 0.02% | (56) | 0% | (93) | -0.01% | (56) | 0% | (294) | -0.03% | (101) | -0.01% | (38) | 0% |
| 存貨（增加）減少 | (378,307) | -20.44% | 306,241 | 16.38% | (425,812) | -18.19% | (184,921) | -7.94% | (710,435) | -78.48% | (146,398) | -10.4% | (370,444) | -39.28% | (115,641) | -8.72% | 20,341 | 1.34% | 5,336 | 0.35% | (96,068) | -9.31% | (389,657) | -26.7% | (527,697) | -46.66% |
| 其他流動資產（增加）減少 | (136,177) | -7.36% | (16,213) | -0.87% | 9,897 | 0.42% | 34,686 | 1.49% | (113,100) | -12.49% | (80,983) | -5.75% | (32,053) | -3.4% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (934,516) | -50.5% | 455,354 | 24.35% | (321,825) | -13.75% | (855,617) | -36.72% | (1,420,428) | -156.91% | 99,334 | 7.06% | (116,393) | -12.34% | 665,408 | 50.16% | (9,126) | -0.6% | 205,019 | 13.32% | (618,935) | -60.01% | 365,700 | 25.06% | (717,881) | -63.47% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 0 | 0% | 2,223 | 0.12% | (10,773) | -0.46% | (697,619) | -29.94% | 398,960 | 44.07% | ||||||||||||||||
| 應付帳款增加（減少） | 445,006 | 24.05% | 1,251 | 0.07% | (219,187) | -9.36% | 320,049 | 13.74% | 280,056 | 30.94% | 243,582 | 17.31% | 197,776 | 20.97% | (144,890) | -10.92% | 207,377 | 13.66% | 99,733 | 6.48% | 315,379 | 30.58% | (209,188) | -14.33% | 413,940 | 36.6% |
| 應付帳款－關係人增加（減少） | 209 | 0.01% | 344 | 0.02% | (2,028) | -0.09% | 15 | 0% | 2,166 | 0.24% | 258 | 0.02% | 44 | 0% | (1,595) | -0.12% | 77 | 0.01% | 532 | 0.03% | (134) | -0.01% | (2,052) | -0.14% | 496 | 0.04% |
| 其他應付款增加（減少） | (50,330) | -2.72% | (464,119) | -24.82% | (256,350) | -10.95% | 167,171 | 7.18% | 51,666 | 5.71% | 51,755 | 3.68% | (177,708) | -18.84% | (136,055) | -10.26% | (58,415) | -3.85% | (91,314) | -5.93% | (69,853) | -6.77% | (36,708) | -2.52% | (17,438) | -1.54% |
| 其他應付款－關係人增加（減少） | 21,983 | 1.19% | (936) | -0.05% | 4,025 | 0.17% | 3,110 | 0.13% | (1,504) | -0.17% | (1,921) | -0.14% | 1,135 | 0.12% | (108) | -0.01% | (1,209) | -0.08% | (990) | -0.06% | (733) | -0.07% | 102 | 0.01% | 4 | 0% |
| 其他流動負債增加（減少） | 9,609 | 0.52% | 22,479 | 1.2% | 26,166 | 1.12% | 58,211 | 2.5% | 20,483 | 2.26% | 40,283 | 2.86% | 19,552 | 2.07% | ||||||||||||
| 淨確定福利負債增加(減少) | (4,637) | -0.25% | (8,599) | -0.46% | (9,062) | -0.39% | (8,908) | -0.38% | (8,291) | -0.92% | (7,953) | -0.57% | (8,663) | -0.92% | (9,557) | -0.72% | (9,702) | -0.64% | (9,756) | -0.63% | (3,847) | -0.37% | ||||
| 遞延貸項增加（減少） | (2,047) | -0.11% | (17,553) | -0.94% | (4,652) | -0.2% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 419,793 | 22.68% | (464,910) | -24.86% | (471,861) | -20.15% | (157,971) | -6.78% | 743,536 | 82.14% | 329,070 | 23.38% | 29,166 | 3.09% | (317,837) | -23.96% | 183,193 | 12.07% | (10,117) | -0.66% | 222,067 | 21.53% | (261,786) | -17.94% | 345,524 | 30.55% |
| 與營業活動相關之資產及負債之淨變動合計 | (514,723) | -27.81% | (9,556) | -0.51% | (793,686) | -33.9% | (1,013,588) | -43.5% | (676,892) | -74.78% | 428,404 | 30.44% | (87,227) | -9.25% | 347,571 | 26.2% | 174,067 | 11.47% | 194,902 | 12.66% | (396,868) | -38.48% | 103,914 | 7.12% | (372,357) | -32.92% |
| 調整項目合計 | 326,946 | 17.67% | 876,705 | 46.88% | 139,280 | 5.95% | (255,451) | -10.96% | (141,785) | -15.66% | 983,778 | 69.91% | 517,202 | 54.84% | 723,030 | 54.5% | 864,905 | 56.99% | 913,046 | 59.3% | 339,681 | 32.93% | 792,556 | 54.3% | 281,301 | 24.87% |
| 營運產生之現金流入（流出） | 2,207,336 | 119.27% | 2,445,275 | 130.77% | 3,029,039 | 129.37% | 2,656,753 | 114.03% | 1,080,465 | 119.36% | 1,494,067 | 106.17% | 1,035,930 | 109.84% | 1,535,614 | 115.76% | 1,683,009 | 110.89% | 1,709,129 | 111% | 1,162,323 | 112.69% | 1,580,375 | 108.28% | 1,233,693 | 109.07% |
| 支付之利息 | (37,412) | -2.02% | (34,437) | -1.84% | (26,665) | -1.14% | (25,760) | -1.11% | (13,549) | -1.5% | (17,943) | -1.28% | (14,916) | -1.58% | (16,382) | -1.23% | (20,511) | -1.35% | (14,965) | -0.97% | (23,131) | -2.24% | (21,266) | -1.46% | (18,075) | -1.6% |
| 退還（支付）之所得稅 | (319,263) | -17.25% | (540,898) | -28.93% | (661,048) | -28.23% | (301,124) | -12.92% | (161,688) | -17.86% | (68,843) | -4.89% | (77,870) | -8.26% | (192,634) | -14.52% | (144,811) | -9.54% | (154,413) | -10.03% | (107,764) | -10.45% | (99,565) | -6.82% | (84,564) | -7.48% |
| 營業活動之淨現金流入（流出） | 1,850,661 | 100% | 1,869,940 | 100% | 2,341,326 | 100% | 2,329,869 | 100% | 905,228 | 100% | 1,407,281 | 100% | 943,144 | 100% | 1,326,598 | 100% | 1,517,687 | 100% | 1,539,751 | 100% | 1,031,428 | 100% | 1,459,544 | 100% | 1,131,054 | 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% | (40,435) | 6.94% | (25,360) | 4.45% | (5,359) | 0.34% | (4,412) | 0.24% | (27,108) | 5.46% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 111,322 | -19.12% | 117,447 | -20.59% | 0 | 0% | 160,211 | -8.68% | 205,496 | -41.38% | 22,035 | -3.54% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,072) | 0.11% | 0 | 0% | (58,863) | 10.32% | 0 | 0% | (642,746) | 34.81% | (370,668) | 74.63% | (42,880) | 6.89% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 113,851 | -19.55% | 0 | 0% | 565,161 | -36.15% | 0 | 0% | 190,494 | -38.36% | 50,280 | -8.08% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,039,058) | 36.88% | (194,646) | 33.43% | 0 | 0% | (291,554) | 18.65% | (100,774) | 5.46% | 0 | 0% | (1,470,287) | 1533.64% | (2,005,050) | 154.8% | (1,243,690) | 163.81% | (1,547,189) | 126.56% | (2,281,585) | 153.08% | 0 | 0% | ||
| 取得不動產、廠房及設備 | (1,362,893) | 48.38% | (479,221) | 82.31% | (969,723) | 170.01% | (1,387,845) | 88.76% | (1,187,363) | 64.31% | (404,967) | 81.54% | (621,631) | 99.93% | (821,683) | 857.09% | (413,393) | 31.92% | (361,885) | 47.67% | (324,651) | 26.56% | (594,774) | 39.9% | (646,485) | 80.82% |
| 處分不動產、廠房及設備 | 49,486 | -1.76% | 5,315 | -0.91% | 8,334 | -1.46% | 123,773 | -7.92% | 21,854 | -1.18% | 2,143 | -0.43% | 32,060 | -5.15% | ||||||||||||
| 取得無形資產 | (8,901) | 0.32% | (8,597) | 1.48% | (18,923) | 3.32% | (8,218) | 0.53% | (12,068) | 0.65% | (1,029) | 0.21% | (5,786) | 0.93% | (814) | 0.85% | ||||||||||
| 長期應收租賃款減少 | 4,155 | -0.15% | 4,281 | -0.74% | ||||||||||||||||||||||
| 其他非流動資產減少 | 455 | -0.02% | 27 | 0% | 5,281 | -0.93% | (166) | 0.01% | (2,993) | 0.16% | (1,235) | 0.25% | 2,272 | -0.37% | 4,702 | -4.9% | ||||||||||
| 預付設備款增加 | (534,391) | 18.97% | (182,654) | 31.37% | 0 | 0% | (491,202) | 31.42% | (104,629) | 5.67% | (66,145) | 13.32% | (26,304) | 4.23% | (39,113) | 40.8% | (94,428) | 7.29% | 0 | 0% | (57,858) | 4.73% | 0 | 0% | (110,376) | 13.8% |
| 收取之利息 | 54,932 | -1.95% | 55,820 | -9.59% | 17,050 | -2.99% | 17,787 | -1.14% | 18,131 | -0.98% | 20,621 | -4.15% | 17,624 | -2.83% | 13,707 | -14.3% | 15,219 | -1.17% | 22,466 | -2.96% | 16,491 | -1.35% | 14,450 | -0.97% | 10,567 | -1.32% |
| 收取之股利 | 22,215 | -0.79% | 32,687 | -5.61% | 29,090 | -5.1% | 19,661 | -1.26% | 18,625 | -1.01% | 22,832 | -4.6% | 4,623 | -0.74% | 8,355 | -8.72% | 8,792 | -0.68% | 6,618 | -0.87% | 1,118 | -0.09% | 1,035 | -0.07% | 11,471 | -1.43% |
| 投資活動之淨現金流入（流出） | (2,817,072) | 100% | (582,250) | 100% | (570,380) | 100% | (1,563,571) | 100% | (1,846,353) | 100% | (496,649) | 100% | (622,039) | 100% | (95,869) | 100% | (1,295,292) | 100% | (759,221) | 100% | (1,222,499) | 100% | (1,490,484) | 100% | (799,907) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (90,687) | -9.49% | (255,405) | 12.52% | (28,778) | 1.59% | (326,962) | 173.38% | 0 | 0% | (549) | 0.06% | (20,280) | 2.02% | (108,844) | 9.04% | ||||||||||
| 償還公司債 | (301,400) | -31.55% | 0 | 0% | (800,000) | 66.46% | 0 | 0% | (556,100) | 154% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 3,255,778 | 340.78% | 1,672,432 | -81.95% | 875,776 | -48.36% | 480,000 | -254.53% | 966,105 | 143.94% | 1,281,438 | -876.3% | 400,000 | -42.5% | 500,000 | -49.88% | 950,000 | -78.92% | 1,100,000 | -379.92% | 586,890 | -92.17% | 550,000 | -152.31% | 800,000 | -929.5% |
| 償還長期借款 | (2,960,729) | -309.9% | (1,291,432) | 63.28% | (344,089) | 19% | (388,655) | 206.09% | (87,708) | -13.07% | (846,875) | 579.13% | (562,581) | 59.77% | (608,734) | 60.72% | (509,375) | 42.32% | (794,854) | 274.53% | (400,000) | 62.82% | (982,313) | 272.03% | (257,111) | 298.73% |
| 存入保證金增加 | 49,258 | 5.16% | 7,292 | -0.36% | 11,141 | -0.62% | 31,760 | -16.84% | 14,727 | 2.19% | 7,150 | -4.89% | 38,059 | -4.04% | 0 | 0% | 23,946 | -8.27% | 623 | -0.1% | 529 | -0.15% | 3,515 | -4.08% | ||
| 租賃本金償還 | (6,367) | -0.67% | (5,479) | 0.27% | (2,285) | 0.13% | (2,309) | 1.22% | (2,343) | -0.35% | (2,114) | 1.45% | ||||||||||||||
| 發放現金股利 | (1,393,911) | -145.9% | (2,168,299) | 106.25% | (2,323,178) | 128.27% | (1,177,077) | 624.16% | (774,393) | -115.37% | (619,514) | 423.65% | (774,393) | 82.27% | (867,320) | 86.52% | (774,393) | 64.33% | (774,393) | 267.46% | (681,465) | 107.02% | (681,465) | 188.71% | (664,934) | 772.57% |
| 現金增資 | 2,337,500 | 244.67% | ||||||||||||||||||||||||
| 非控制權益變動 | 66,087 | 6.92% | 0 | 0% | (41,791) | 4.44% | 0 | 0% | 56,333 | -4.68% | ||||||||||||||||
| 其他籌資活動 | (147) | -0.02% | 162 | -0.01% | 283 | -0.02% | 84 | -0.04% | 1,080 | 0.16% | 1,387 | -0.95% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 955,382 | 100% | (2,040,729) | 100% | (1,811,130) | 100% | (188,586) | 100% | 671,204 | 100% | (146,232) | 100% | (941,255) | 100% | (1,002,478) | 100% | (1,203,730) | 100% | (289,535) | 100% | (636,758) | 100% | (361,111) | 100% | (86,068) | 100% |
| 匯率變動對現金及約當現金之影響 | 130,582 | 51,747 | 16,960 | (40,983) | (22,629) | (49,696) | (38,659) | (37,738) | (117,644) | 25,437 | 36,251 | 28,848 | (39,200) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 119,553 | (701,292) | (23,224) | 536,729 | (292,550) | 714,704 | (658,809) | 190,513 | (1,098,979) | 516,432 | (791,578) | (363,203) | 205,879 | |||||||||||||
| 期初現金及約當現金餘額 | 4,204,269 | 4,222,610 | 3,631,645 | 2,218,277 | 1,986,235 | 1,305,402 | 2,331,366 | 2,092,897 | 2,727,944 | 1,768,404 | 1,829,536 | 1,570,747 | 1,211,234 | |||||||||||||
| 期末現金及約當現金餘額 | 4,323,822 | 3,521,318 | 3,608,421 | 2,755,006 | 1,693,685 | 2,020,106 | 1,672,557 | 2,283,410 | 1,628,965 | 2,284,836 | 1,037,958 | 1,207,544 | 1,417,113 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,323,822 | 3,521,318 | 3,608,421 | 2,755,006 | 1,693,685 | 2,020,106 | 1,672,557 | 2,283,410 | 1,628,965 | 2,284,836 | 1,037,958 | 1,207,544 | 1,417,113 | |||||||||||||
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
晶技(3042) 2024年第3季「營業活動之現金流」單季為NT$4.2億元、較上一季衰退-52.97%；而今年初至今累積為NT$18.51億元、較去年同期衰退-1.03%。
單季
晶技(3042) 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$4.2億元，較上一季衰退-52.97%，為過去10年同期中的第5高。
同時晶技過去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-21.43%、-5.14%與6.89%。
其中稅前淨利為NT$6.08億元，收益費損相關之調整項目為NT$2.84億元，所得稅/利息等之影響數為NT$-2.22億元
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$18.51億元，較去年同期衰退-1.03%，為過去10年同期中的第4高。
同時晶技過去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-7.39%、5.63%與6.02%。
其中稅前淨利為NT$18.8億元，收益費損相關之調整項目為NT$8.42億元，所得稅/利息等之影響數為NT$-3.57億元
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） | 1,880,390 | 101.61% | 1,568,570 | 83.88% | 2,889,759 | 123.42% | 2,912,204 | 124.99% | 1,222,250 | 135.02% | 510,289 | 36.26% | 518,728 | 55% | 812,584 | 61.25% | 818,104 | 53.9% | 796,083 | 51.7% | 822,642 | 79.76% | 787,819 | 53.98% | 952,392 | 84.2% |
| 收益費損項目合計 | 841,669 | 45.48% | 886,261 | 47.4% | 932,966 | 39.85% | 758,137 | 32.54% | 535,107 | 59.11% | 555,374 | 39.46% | 604,429 | 64.09% | 375,459 | 28.3% | 690,838 | 45.52% | 718,144 | 46.64% | 736,549 | 71.41% | 688,642 | 47.18% | 653,658 | 57.79% |
| 折舊費用 | 868,226 | 46.91% | 900,000 | 48.13% | 913,766 | 39.03% | 768,641 | 32.99% | 611,796 | 67.58% | 559,147 | 39.73% | 627,802 | 66.56% | 623,448 | 47% | 700,436 | 46.15% | 732,502 | 47.57% | 692,238 | 67.11% | 661,463 | 45.32% | 647,089 | 57.21% |
| 攤銷費用 | 13,868 | 0.75% | 13,246 | 0.71% | 16,485 | 0.7% | 7,337 | 0.31% | 5,162 | 0.57% | 1,946 | 0.14% | 1,404 | 0.15% | 2,561 | 0.19% | 14,234 | 0.94% | 13,394 | 0.87% | 17,972 | 1.74% | 19,980 | 1.37% | 19,395 | 1.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (514,723) | -27.81% | (9,556) | -0.51% | (793,686) | -33.9% | (1,013,588) | -43.5% | (676,892) | -74.78% | 428,404 | 30.44% | (87,227) | -9.25% | 347,571 | 26.2% | 174,067 | 11.47% | 194,902 | 12.66% | (396,868) | -38.48% | 103,914 | 7.12% | (372,357) | -32.92% |
| 營業活動之淨現金流入（流出） | 1,850,661 | 100% | 1,869,940 | 100% | 2,341,326 | 100% | 2,329,869 | 100% | 905,228 | 100% | 1,407,281 | 100% | 943,144 | 100% | 1,326,598 | 100% | 1,517,687 | 100% | 1,539,751 | 100% | 1,031,428 | 100% | 1,459,544 | 100% | 1,131,054 | 100% |
投資活動之淨現金流
晶技(3042) 2024年第3季「投資活動之淨現金流」單季為NT$-15.02億元、較上一季衰退-416.85%；而今年初至今累積為NT$-28.17億元、較去年同期衰退-383.83%。
單季
晶技(3042) 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$-15.02億元，較上一季衰退-416.85%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-28.17億元，較去年同期衰退-383.83%，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） | (2,817,072) | 100% | (582,250) | 100% | (570,380) | 100% | (1,563,571) | 100% | (1,846,353) | 100% | (496,649) | 100% | (622,039) | 100% | (95,869) | 100% | (1,295,292) | 100% | (759,221) | 100% | (1,222,499) | 100% | (1,490,484) | 100% | (799,907) | 100% |
| 取得不動產、廠房及設備 | (1,362,893) | 48.38% | (479,221) | 82.31% | (969,723) | 170.01% | (1,387,845) | 88.76% | (1,187,363) | 64.31% | (404,967) | 81.54% | (621,631) | 99.93% | (821,683) | 857.09% | (413,393) | 31.92% | (361,885) | 47.67% | (324,651) | 26.56% | (594,774) | 39.9% | (646,485) | 80.82% |
| 處分不動產、廠房及設備 | 49,486 | -1.76% | 5,315 | -0.91% | 8,334 | -1.46% | 123,773 | -7.92% | 21,854 | -1.18% | 2,143 | -0.43% | 32,060 | -5.15% | ||||||||||||
| 取得無形資產 | (8,901) | 0.32% | (8,597) | 1.48% | (18,923) | 3.32% | (8,218) | 0.53% | (12,068) | 0.65% | (1,029) | 0.21% | (5,786) | 0.93% | (814) | 0.85% | ||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,039,058) | 36.88% | (194,646) | 33.43% | 0 | 0% | (291,554) | 18.65% | (100,774) | 5.46% | 0 | 0% | (1,470,287) | 1533.64% | (2,005,050) | 154.8% | (1,243,690) | 163.81% | (1,547,189) | 126.56% | (2,281,585) | 153.08% | 0 | 0% | ||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 334,745 | -58.69% | 0 | 0% | 0 | 0% | 2,107,883 | -2198.71% | 1,101,323 | -85.03% | 871,995 | -114.85% | 956,980 | -78.28% | 1,610,706 | -108.07% | (426) | 0.05% | ||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (40,435) | 6.94% | (25,360) | 4.45% | (5,359) | 0.34% | (4,412) | 0.24% | (27,108) | 5.46% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 111,322 | -19.12% | 117,447 | -20.59% | 0 | 0% | 160,211 | -8.68% | 205,496 | -41.38% | 22,035 | -3.54% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,072) | 0.11% | 0 | 0% | (58,863) | 10.32% | 0 | 0% | (642,746) | 34.81% | (370,668) | 74.63% | (42,880) | 6.89% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 113,851 | -19.55% | 0 | 0% | 565,161 | -36.15% | 0 | 0% | 190,494 | -38.36% | 50,280 | -8.08% | ||||||||||||
| 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
晶技(3042) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.98億元、較上一季衰退-125.51%；而今年初至今累積為NT$9.55億元、較去年同期成長146.82%。
單季
晶技(3042) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.98億元，較上一季衰退-125.51%，為過去10年同期中的第3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$9.55億元，較去年同期成長146.82%，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） | 955,382 | 100% | (2,040,729) | 100% | (1,811,130) | 100% | (188,586) | 100% | 671,204 | 100% | (146,232) | 100% | (941,255) | 100% | (1,002,478) | 100% | (1,203,730) | 100% | (289,535) | 100% | (636,758) | 100% | (361,111) | 100% | (86,068) | 100% |
| 短期借款增加 | 0 | 0% | 553,736 | 82.5% | 32,296 | -22.09% | 0 | 0% | 156,572 | -54.08% | (142,806) | 22.43% | 508,238 | -140.74% | 32,462 | -37.72% | ||||||||||
| 短期借款減少 | (90,687) | -9.49% | (255,405) | 12.52% | (28,778) | 1.59% | (326,962) | 173.38% | 0 | 0% | (549) | 0.06% | (20,280) | 2.02% | (108,844) | 9.04% | ||||||||||
| 發行公司債 | 0 | 0% | 1,194,573 | -633.44% | 0 | 0% | 800,000 | -221.54% | 0 | 0% | ||||||||||||||||
| 償還公司債 | (301,400) | -31.55% | 0 | 0% | (800,000) | 66.46% | 0 | 0% | (556,100) | 154% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 3,255,778 | 340.78% | 1,672,432 | -81.95% | 875,776 | -48.36% | 480,000 | -254.53% | 966,105 | 143.94% | 1,281,438 | -876.3% | 400,000 | -42.5% | 500,000 | -49.88% | 950,000 | -78.92% | 1,100,000 | -379.92% | 586,890 | -92.17% | 550,000 | -152.31% | 800,000 | -929.5% |
| 償還長期借款 | (2,960,729) | -309.9% | (1,291,432) | 63.28% | (344,089) | 19% | (388,655) | 206.09% | (87,708) | -13.07% | (846,875) | 579.13% | (562,581) | 59.77% | (608,734) | 60.72% | (509,375) | 42.32% | (794,854) | 274.53% | (400,000) | 62.82% | (982,313) | 272.03% | (257,111) | 298.73% |
| 發放現金股利 | (1,393,911) | -145.9% | (2,168,299) | 106.25% | (2,323,178) | 128.27% | (1,177,077) | 624.16% | (774,393) | -115.37% | (619,514) | 423.65% | (774,393) | 82.27% | (867,320) | 86.52% | (774,393) | 64.33% | (774,393) | 267.46% | (681,465) | 107.02% | (681,465) | 188.71% | (664,934) | 772.57% |
| 庫藏股票買回成本 | 0 | 0% | (806) | 0.28% | ||||||||||||||||||||||
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