3047
22.75
TWD+0.20 (0.89%)
2025.04.02收盤
訊舟－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 55,669 | (126,503) | 21,101 | (8,972) | 15,243 | 66,404 | 91,330 | (49,665) | 44,841 | 9,858 | 58,928 | 78,560 | 65,085 | |||||||||||||
| 本期稅前淨利（淨損） | 55,669 | (126,503) | 21,101 | (8,972) | 15,243 | 66,404 | 91,330 | (49,870) | 44,841 | 16,797 | 52,409 | 77,790 | 69,910 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 39,562 | 34,840 | 32,263 | 33,679 | 32,740 | 35,391 | 32,491 | 34,439 | 19,404 | 22,214 | 20,400 | 25,633 | 19,504 | |||||||||||||
| 攤銷費用 | 2,052 | 2,072 | 4,041 | 3,005 | 1,230 | 2,119 | 1,142 | 1,823 | 1,690 | 2,786 | 3,433 | (303) | 483 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 13,334 | (2,885) | 3,069 | (1,768) | 7,569 | 4,990 | 12,366 | 581 | 1,872 | 3,968 | 3,367 | (4,291) | (5,702) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | (7) | 2,211 | (1,800) | (13) | 0 | (4,031) | (16,279) | (7,262) | 6,822 | 4,277 | |||||||||||||||
| 利息費用 | 8,419 | 9,503 | 10,968 | 6,676 | 6,717 | 7,938 | 9,659 | 9,965 | 8,259 | 1,911 | 10,456 | 3,417 | 7,050 | |||||||||||||
| 利息收入 | (12,734) | (9,299) | (5,195) | (745) | (1,221) | (2,143) | (1,462) | |||||||||||||||||||
| 股利收入 | (241) | (4,026) | 0 | 418 | (416) | 0 | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 2,216 | 2,091 | 98 | 3,000 | 934 | 1,889 | 2,042 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (5,326) | (6,967) | (10,366) | (11,055) | (9,205) | (2,203) | (5,287) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 244 | 67 | 3 | (3) | 0 | 554 | (6) | |||||||||||||||||||
| 非金融資產減損損失 | 36,023 | 21,004 | (13,003) | 15,914 | (47,363) | (2,998) | 10,035 | |||||||||||||||||||
| 其他項目 | 0 | 53 | 0 | 0 | (28,550) | (19,041) | ||||||||||||||||||||
| 收益費損項目合計 | 83,549 | 46,446 | 23,867 | 47,321 | 35,043 | 29 | 47,934 | 56,681 | 49,589 | 52,414 | 16,354 | 3,781 | (61,653) | |||||||||||||
| 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 | 842 | 1,201 | (615) | 2,839 | 758 | |||||||||||||||||||||
| 應收票據（增加）減少 | 5,636 | 1,885 | 13,022 | (4,767) | 3,017 | 1,221 | 1,800 | 10,285 | 3,715 | (11,914) | (8,006) | 21,252 | 5,287 | |||||||||||||
| 應收帳款（增加）減少 | 200,922 | 273,112 | 180,495 | (2,349) | 269,012 | (56,625) | 156,929 | (25,420) | (222,924) | 31,616 | (53,856) | 19,263 | 165,862 | |||||||||||||
| 其他應收款（增加）減少 | 14,013 | (8,423) | (14,066) | 1,046 | 415 | (12,296) | (66,875) | 224 | 14,046 | (15,238) | 169,095 | (51,110) | 333 | |||||||||||||
| 存貨（增加）減少 | 394,802 | (43,979) | 245,845 | (242,515) | (76,765) | 96,909 | 142,842 | 145,654 | 13,798 | (30,413) | (54,181) | (57,025) | 36,710 | |||||||||||||
| 預付費用（增加）減少 | 1,855 | 8,818 | (74,594) | (1,062) | 4,187 | 4,902 | 4,788 | (6,374) | 12,406 | 64,458 | 34,721 | |||||||||||||||
| 其他流動資產（增加）減少 | (10,004) | (7,241) | (322) | 13,792 | (11,657) | 20,737 | 7,646 | |||||||||||||||||||
| 其他金融資產（增加）減少 | (677) | (370) | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 607,389 | 237,214 | 433,177 | (322,589) | 191,913 | 45,371 | 247,244 | 133,812 | (208,434) | (16,988) | 51,202 | (44,735) | 209,880 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 32,066 | (26,703) | (1,204) | (14,038) | (3,241) | (54,269) | ||||||||||||||||||||
| 應付帳款增加（減少） | (789,853) | (102,734) | (52,633) | (25,142) | (158,983) | 154,425 | (258,629) | (216,872) | 116,102 | 17,824 | 86,994 | 161,788 | (70,965) | |||||||||||||
| 其他應付款增加（減少） | 5,232 | (11,542) | 27,704 | (17,273) | 30,260 | (28,741) | 20,616 | 35,247 | 57,341 | 328 | 42,455 | (8,347) | 134 | |||||||||||||
| 負債準備增加（減少） | 7,441 | 377 | 635 | 591 | 655 | (15,210) | 0 | |||||||||||||||||||
| 其他流動負債增加（減少） | (13,100) | (14,361) | (17,435) | (3,527) | (2,541) | (71,923) | (42,344) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 1,489 | 7,705 | (7,148) | 5,537 | 18,476 | 20,013 | (307) | (2,750) | (3,455) | (3,671) | (2,652) | 214 | (1,868) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (752,715) | (148,951) | (53,324) | (48,885) | (110,959) | 16,993 | (297,344) | (174,234) | 189,880 | 45,507 | 154,147 | 156,169 | (67,340) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (145,326) | 88,263 | 379,853 | (371,474) | 80,954 | 62,364 | (50,100) | (40,422) | (18,554) | 28,519 | 205,349 | 111,434 | 142,540 | |||||||||||||
| 調整項目合計 | (61,777) | 134,709 | 403,720 | (324,153) | 115,997 | 62,393 | (2,166) | 16,259 | 31,035 | 80,933 | 221,703 | 115,215 | 80,887 | |||||||||||||
| 營運產生之現金流入（流出） | (6,108) | 8,206 | 424,821 | (333,125) | 131,240 | 128,797 | 89,164 | (33,611) | 75,876 | 97,730 | 274,112 | 193,005 | 150,797 | |||||||||||||
| 收取之利息 | 12,229 | 9,299 | 5,195 | 745 | 1,221 | 1,745 | 778 | 951 | 9 | 985 | 167 | 4,365 | 1,878 | |||||||||||||
| 支付之利息 | (7,941) | (8,712) | (9,149) | (6,795) | (8,153) | (9,571) | (9,655) | (7,769) | (6,072) | 296 | (8,313) | (798) | (4,643) | |||||||||||||
| 退還（支付）之所得稅 | (4,126) | 3,644 | 4,888 | (17,749) | (23,188) | (47,429) | (9,665) | (1,091) | (15,727) | (11,600) | (23,123) | (20,218) | (303) | |||||||||||||
| 營業活動之淨現金流入（流出） | (5,946) | 12,437 | 425,755 | (356,924) | 101,120 | 73,542 | 70,622 | (41,520) | 54,086 | 87,411 | 242,843 | 153,816 | 147,729 | |||||||||||||
| 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 | 0 | (1) | 2,300 | 0 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 1,169 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 7,353 | (24,823) | (70) | (36) | 294 | 368 | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 7,117 | 1,765 | 3,157 | |||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (27,459) | (21,325) | (13,225) | (20,257) | (26,088) | (7,244) | (26,074) | (22,845) | (2,059,321) | (41,867) | (18,404) | (19,347) | (1,638) | |||||||||||||
| 處分不動產、廠房及設備 | 642 | (1) | 88 | 3,582 | (1) | 1,160 | 228 | |||||||||||||||||||
| 存出保證金增加 | 0 | (1,209) | (1,170) | 320 | 545 | 667 | 1,913 | 1,513 | 4,532 | 11,734 | 16,133 | |||||||||||||||
| 存出保證金減少 | 36 | 0 | 0 | 2,676 | ||||||||||||||||||||||
| 取得無形資產 | (999) | (300) | (4,563) | (2,116) | (3,969) | (2,670) | (2,368) | (6,309) | (559) | (5,111) | (8,353) | (9,910) | (3,109) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 1,200 | (1,053) | (1,982) | (1,907) | 0 | (3,457) | ||||||||||||||||||||
| 其他金融資產減少 | 665 | 0 | (1,906) | (2,051) | (1,519) | 0 | (1,378) | 65,028 | (604) | (480) | (42,521) | |||||||||||||||
| 收取之股利 | 19,723 | 23,388 | 16,608 | (418) | 416 | 0 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 925 | 7,401 | (25,826) | (79,995) | 6,675 | (28,829) | (41,543) | (24,332) | 2,773 | (357,268) | (47,512) | (38,285) | (19,455) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (77,748) | (32,346) | 0 | 85,400 | 0 | (79,413) | (199,000) | 107,061 | (10,100) | 10,000 | 33,809 | |||||||||||||||
| 應付短期票券減少 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | (20,888) | 0 | 0 | |||||||||||||||||||
| 償還長期借款 | (16,700) | (4,200) | (4,200) | (4,200) | (4,200) | (4,200) | (20,888) | (20,888) | 0 | 0 | (428) | (422) | (414) | |||||||||||||
| 租賃本金償還 | (11,703) | (12,538) | (11,179) | (53,762) | (7,389) | (7,359) | ||||||||||||||||||||
| 發放現金股利 | 0 | (207,962) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,538 | 0 | |||||||||||||
| 員工執行認股權 | 0 | 0 | 6,448 | 8,675 | 0 | 0 | 4,562 | 192 | ||||||||||||||||||
| 非控制權益變動 | 0 | (2) | 2,086 | (12,355) | (188) | 8 | 0 | 0 | 0 | 937 | 9,016 | (1,515) | (8,142) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (106,151) | (257,048) | (170,356) | 23,972 | (13,940) | (90,311) | (109,168) | 46,074 | (219,888) | (5,949) | (1,350) | 35,163 | 25,126 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 5,302 | (15,420) | (7,930) | 70,078 | 16,954 | (4,837) | 6,498 | (1,563) | 3,296 | (10,658) | 4,733 | (7,613) | (14,020) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (105,870) | (252,630) | 221,643 | (342,869) | 110,809 | (50,435) | (73,591) | (21,341) | (159,733) | (286,464) | 198,714 | 143,081 | 139,380 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 1 | 0 | 708,374 | 825,729 | 844,438 | 1,270,535 | 1,545,341 | 1,055,580 | 899,713 | |||||||||||||
| 期末現金及約當現金餘額 | (105,870) | (252,630) | 221,643 | (342,869) | 110,810 | (50,435) | 879,800 | 708,374 | 825,729 | 844,438 | 1,350,535 | 1,545,341 | 1,055,580 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,742,021 | 23.86% | 1,135,479 | 17.66% | 1,692,999 | 22.18% | 1,110,589 | 15.08% | 2,070,594 | 27.2% | 1,174,015 | 18.02% | 879,800 | 12.63% | 708,374 | 11% | 825,729 | 13.16% | 844,438 | 18.45% | 1,350,535 | 28.71% | 1,545,341 | 33.52% | 1,055,580 | 23.48% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 549,053 | 8.06% | (229,039) | -5.38% | 297,740 | 4.99% | (54,136) | -1.03% | 279,415 | 4.43% | 234,308 | 4.27% | 205,735 | 2.99% | (86,489) | -1.54% | 115,325 | 2.22% | 188,732 | 3.42% | 228,140 | 3.72% | 258,368 | 4.41% | 296,160 | 4.59% |
| 本期稅前淨利（淨損） | 549,053 | 57.46% | (229,039) | -78.82% | 297,740 | 60.76% | (54,136) | 7.01% | 279,415 | 47.21% | 234,308 | 37.89% | 205,735 | 403.22% | (86,694) | 30.55% | 115,325 | 92.28% | 197,914 | 63.63% | 219,381 | 114.56% | 244,897 | 63.7% | 295,277 | 56.54% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 155,933 | 16.32% | 134,588 | 46.31% | 125,063 | 25.52% | 133,998 | -17.36% | 128,241 | 21.67% | 149,359 | 24.15% | 126,390 | 247.71% | 129,229 | -45.54% | 85,816 | 68.67% | 84,984 | 27.32% | 79,822 | 41.68% | 84,723 | 22.04% | 90,260 | 17.28% |
| 攤銷費用 | 7,563 | 0.79% | 8,996 | 3.1% | 10,429 | 2.13% | 7,147 | -0.93% | 5,292 | 0.89% | 7,705 | 1.25% | 7,049 | 13.82% | 6,469 | -2.28% | 10,120 | 8.1% | 11,886 | 3.82% | 11,035 | 5.76% | 6,167 | 1.6% | 9,302 | 1.78% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 20,807 | 2.18% | (6,704) | -2.31% | 8,544 | 1.74% | 8,598 | -1.11% | 21,290 | 3.6% | 13,065 | 2.11% | 15,245 | 29.88% | 1,351 | -0.48% | (910) | -0.73% | 4,262 | 1.37% | 5,405 | 2.82% | 22,771 | 5.92% | 22,776 | 4.36% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 102 | 0.01% | (641) | -0.22% | 1,059 | 0.22% | (682) | 0.09% | 0 | 0% | (13) | -0.03% | 2,071 | -0.73% | (7,007) | -5.61% | (19,775) | -6.36% | (28,437) | -14.85% | 6,608 | 1.72% | 7,058 | 1.35% | ||
| 利息費用 | 44,117 | 4.62% | 38,321 | 13.19% | 37,793 | 7.71% | 26,567 | -3.44% | 27,939 | 4.72% | 33,257 | 5.38% | 35,837 | 70.24% | 36,255 | -12.78% | 32,676 | 26.15% | 12,676 | 4.08% | 19,567 | 10.22% | 15,894 | 4.13% | 23,504 | 4.5% |
| 利息收入 | (35,895) | -3.76% | (23,703) | -8.16% | (7,811) | -1.59% | (3,759) | 0.49% | (4,761) | -0.8% | (7,735) | -1.25% | (4,495) | -8.81% | ||||||||||||
| 股利收入 | (241) | -0.03% | (4,754) | -1.64% | (733) | -0.15% | (2,673) | 0.35% | (1,054) | -0.18% | (645) | -0.1% | ||||||||||||||
| 股份基礎給付酬勞成本 | 8,861 | 0.93% | 3,485 | 1.2% | 1,125 | 0.23% | 4,877 | -0.63% | 4,915 | 0.83% | 7,534 | 1.22% | 7,855 | 15.4% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (12,726) | -1.33% | (13,908) | -4.79% | (25,502) | -5.2% | (13,759) | 1.78% | (27,313) | -4.62% | (15,339) | -2.48% | (19,469) | -38.16% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 966 | 0.1% | 45 | 0.02% | (1) | 0% | (136) | 0.02% | 118 | 0.02% | (86,411) | -13.97% | 162 | 0.32% | ||||||||||||
| 非金融資產減損損失 | 187,589 | 19.63% | 117,606 | 40.47% | 20,429 | 4.17% | 39,177 | -5.07% | 0 | 0% | 32,961 | 64.6% | 62,205 | -21.92% | ||||||||||||
| 其他項目 | (58) | -0.01% | 8 | 0% | 0 | 0% | (1,702) | -0.89% | (47,018) | -12.23% | (10,731) | -2.05% | ||||||||||||||
| 收益費損項目合計 | 377,018 | 39.46% | 253,339 | 87.18% | 170,395 | 34.77% | 199,355 | -25.82% | 143,835 | 24.3% | 99,601 | 16.11% | 201,522 | 394.96% | 233,342 | -82.23% | 107,847 | 86.29% | 123,218 | 39.62% | 93,769 | 48.97% | 104,442 | 27.17% | 54,960 | 10.52% |
| 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 | (1,894) | -0.2% | 7,195 | 2.48% | (2,573) | -0.53% | (4,362) | 0.57% | (1,420) | -0.24% | ||||||||||||||||
| 應收票據（增加）減少 | (973) | -0.1% | (9) | 0% | 13,383 | 2.73% | (4,995) | 0.65% | 1,494 | 0.25% | 2,698 | 0.44% | (979) | -1.92% | 3,636 | -1.28% | 8,425 | 6.74% | (8,093) | -2.6% | 9,242 | 4.83% | 6,249 | 1.63% | 6,988 | 1.34% |
| 應收帳款（增加）減少 | (401,296) | -42% | 488,948 | 168.26% | (147,107) | -30.02% | 115,287 | -14.93% | (140,301) | -23.71% | 294,109 | 47.56% | (97,946) | -191.96% | (117,334) | 41.35% | (116,126) | -92.92% | (70,513) | -22.67% | (15,418) | -8.05% | (12,166) | -3.16% | 260,588 | 49.9% |
| 其他應收款（增加）減少 | 9,834 | 1.03% | (5,834) | -2.01% | (3,619) | -0.74% | 144 | -0.02% | 12,333 | 2.08% | 7,459 | 1.21% | (83,134) | -162.93% | 5,081 | -1.79% | (2,635) | -2.11% | 136,939 | 44.03% | (88,351) | -46.14% | 27,349 | 7.11% | (71,043) | -13.6% |
| 存貨（增加）減少 | (74,783) | -7.83% | 163,256 | 56.18% | 502,939 | 102.63% | (787,964) | 102.07% | (137,725) | -23.27% | 541,671 | 87.6% | (509,152) | -997.89% | (195,854) | 69.02% | (167,450) | -133.98% | 147,244 | 47.34% | (31,491) | -16.44% | 120,629 | 31.38% | 51,625 | 9.89% |
| 預付費用（增加）減少 | (646) | -0.07% | 90,093 | 18.39% | (90,662) | 11.74% | (4,076) | -0.69% | 718 | 0.12% | 2,543 | 4.98% | 23,430 | -8.26% | (36,557) | -29.25% | 1,021 | 0.33% | (50,439) | -26.34% | 55,735 | 14.5% | 7,193 | 1.38% | ||
| 其他流動資產（增加）減少 | (20,927) | -2.19% | 1,125 | 0.39% | 1,802 | 0.37% | 13,402 | -1.74% | (9,686) | -1.64% | 6,776 | 1.1% | 6,691 | 13.11% | ||||||||||||
| 其他金融資產（增加）減少 | (1,052) | -0.11% | (796) | -0.27% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (491,737) | -51.46% | 663,855 | 228.45% | 454,918 | 92.84% | (775,191) | 100.41% | (271,186) | -45.82% | 844,669 | 136.6% | (681,977) | -1336.61% | (285,270) | 100.53% | (326,304) | -261.09% | 207,767 | 66.8% | (128,816) | -67.27% | 157,312 | 40.92% | 279,035 | 53.43% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 212,395 | 22.23% | (350) | -0.12% | (17,520) | -3.58% | (15,129) | 1.96% | 9,420 | 1.59% | (38,370) | -6.21% | ||||||||||||||
| 應付票據增加（減少） | 4,010 | 0.42% | (1,693) | -0.58% | (3,243) | -0.66% | 4,967 | -0.64% | 4,415 | 0.75% | (2,512) | -0.41% | (1,470) | -2.88% | (1,346) | 0.47% | ||||||||||
| 應付帳款增加（減少） | 213,611 | 22.35% | (263,910) | -90.82% | (341,004) | -69.59% | (57,627) | 7.46% | 406,204 | 68.64% | (211,101) | -34.14% | 200,144 | 392.26% | (168,973) | 59.55% | 211,235 | 169.02% | (158,842) | -51.07% | 2,735 | 1.43% | (78,397) | -20.39% | (52,877) | -10.12% |
| 其他應付款增加（減少） | 91,756 | 9.6% | (50,036) | -17.22% | 12,735 | 2.6% | (32,366) | 4.19% | 35,996 | 6.08% | (122,304) | -19.78% | 95,118 | 186.42% | (15,852) | 5.59% | 75,410 | 60.34% | (53,283) | -17.13% | 37,523 | 19.59% | 15,744 | 4.1% | (29,961) | -5.74% |
| 負債準備增加（減少） | 35,472 | 3.71% | 856 | 0.29% | 2,532 | 0.52% | 1,941 | -0.25% | 3,441 | 0.58% | 0 | 0% | (1,715) | 0.6% | (796) | -0.64% | ||||||||||
| 其他流動負債增加（減少） | 8,436 | 0.88% | (50,685) | -17.44% | (13,627) | -2.78% | 5,708 | -0.74% | 28,065 | 4.74% | (27,647) | -4.47% | 92,956 | 182.18% | ||||||||||||
| 淨確定福利負債增加(減少) | (292) | -0.03% | (236) | -0.08% | (13,931) | -2.84% | 1,693 | -0.22% | 17,638 | 2.98% | 12,941 | 2.09% | (792) | -1.55% | (2,840) | 1% | (4,830) | -3.86% | (5,046) | -1.62% | 585 | 0.31% | 1,652 | 0.43% | 1,366 | 0.26% |
| 與營業活動相關之負債之淨變動合計 | 565,388 | 59.17% | (366,054) | -125.97% | (374,058) | -76.33% | (90,813) | 11.76% | 505,179 | 85.36% | (388,993) | -62.91% | 385,956 | 756.44% | (108,938) | 38.39% | 292,878 | 234.35% | (201,322) | -64.73% | 84,871 | 44.32% | (65,606) | -17.06% | (69,146) | -13.24% |
| 與營業活動相關之資產及負債之淨變動合計 | 73,651 | 7.71% | 297,801 | 102.48% | 80,860 | 16.5% | (866,004) | 112.18% | 233,993 | 39.54% | 455,676 | 73.69% | (296,021) | -580.17% | (394,208) | 138.92% | (33,426) | -26.75% | 6,445 | 2.07% | (43,945) | -22.95% | 91,706 | 23.85% | 209,889 | 40.19% |
| 調整項目合計 | 450,669 | 47.16% | 551,140 | 189.66% | 251,255 | 51.27% | (666,649) | 86.35% | 377,828 | 63.84% | 555,277 | 89.8% | (94,499) | -185.21% | (160,866) | 56.69% | 74,421 | 59.55% | 129,663 | 41.69% | 49,824 | 26.02% | 196,148 | 51.02% | 264,849 | 50.71% |
| 營運產生之現金流入（流出） | 999,722 | 104.62% | 322,101 | 110.84% | 548,995 | 112.03% | (720,785) | 93.37% | 657,243 | 111.06% | 789,585 | 127.69% | 111,236 | 218.01% | (247,560) | 87.24% | 189,746 | 151.82% | 327,577 | 105.32% | 269,205 | 140.58% | 441,045 | 114.72% | 560,126 | 107.25% |
| 收取之利息 | 35,220 | 3.69% | 23,703 | 8.16% | 7,811 | 1.59% | 3,759 | -0.49% | 4,761 | 0.8% | 5,973 | 0.97% | 5,700 | 11.17% | 5,030 | -1.77% | 5,182 | 4.15% | 5,795 | 1.86% | 6,363 | 3.32% | 7,654 | 1.99% | 4,203 | 0.8% |
| 支付之利息 | (41,876) | -4.38% | (35,153) | -12.1% | (32,324) | -6.6% | (23,558) | 3.05% | (27,972) | -4.73% | (33,269) | -5.38% | (34,390) | -67.4% | (27,411) | 9.66% | (23,970) | -19.18% | (3,946) | -1.27% | (9,972) | -5.21% | (4,570) | -1.19% | (15,228) | -2.92% |
| 退還（支付）之所得稅 | (37,503) | -3.92% | (20,057) | -6.9% | (34,455) | -7.03% | (31,412) | 4.07% | (42,217) | -7.13% | (143,921) | -23.27% | (31,523) | -61.78% | (13,815) | 4.87% | (45,981) | -36.79% | (18,394) | -5.91% | (74,097) | -38.69% | (37,125) | -9.66% | (26,858) | -5.14% |
| 營業活動之淨現金流入（流出） | 955,563 | 100% | 290,594 | 100% | 490,027 | 100% | (771,996) | 100% | 591,815 | 100% | 618,368 | 100% | 51,023 | 100% | (283,756) | 100% | 124,977 | 100% | 311,032 | 100% | 191,499 | 100% | 384,466 | 100% | 522,243 | 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 | (6,027) | 7.22% | (3,396) | 13.61% | 0 | 0% | (1,826) | 1.45% | (6,900) | 9.12% | (35,350) | -720.84% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 53,864 | -215.84% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (44,143) | 176.88% | (29,041) | 10.96% | (661) | 0.53% | (1,405) | 1.86% | (633) | -12.91% | (404) | -0.25% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 9,124 | -10.93% | 0 | 0% | 95 | -0.08% | 0 | 0% | 1,765 | 35.99% | 48,807 | 29.8% | ||||||||||||||
| 取得採用權益法之投資 | (10,700) | 12.82% | 0 | 0% | (31,815) | -19.42% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (95,555) | 114.45% | (63,537) | 254.6% | (239,905) | 90.57% | (60,737) | 48.28% | (76,504) | 101.1% | (52,096) | -1062.32% | (58,314) | -35.6% | (156,806) | 69.2% | (2,091,376) | 140.96% | (95,357) | 14.91% | (162,505) | 68.97% | (59,362) | -84.59% | (85,890) | -109.27% |
| 處分不動產、廠房及設備 | 2,992 | -3.58% | 584 | -2.34% | 107 | -0.04% | 4,027 | -3.2% | 542 | -0.72% | 101,473 | 2069.19% | 991 | 0.61% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (1,794) | 7.19% | 3,288 | -1.24% | (1,170) | 0.93% | (2,609) | 3.45% | 0 | 0% | (436) | -0.27% | 1,798 | -0.12% | 1,311 | -0.21% | 1,584 | -0.67% | 9,568 | 13.63% | 15,202 | 19.34% | ||
| 存出保證金減少 | 2,241 | -2.68% | 0 | 0% | 0 | 0% | 5 | 0.1% | 0 | 0% | 4,918 | -2.17% | ||||||||||||||
| 取得無形資產 | (5,954) | 7.13% | (8,234) | 32.99% | (13,069) | 4.93% | (8,378) | 6.66% | (5,089) | 6.73% | (6,333) | -129.14% | (5,936) | -3.62% | (10,183) | 4.49% | (4,373) | 0.29% | (8,884) | 1.39% | (13,721) | 5.82% | (14,837) | -21.14% | (3,109) | -3.96% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 0 | 0% | (1,053) | 4.22% | (3,599) | 1.36% | (3,013) | 2.4% | 0 | 0% | (11,433) | -233.14% | 0 | 0% | (35,139) | 15.51% | 0 | 0% | ||||||||
| 其他金融資產減少 | 665 | -0.8% | 0 | 0% | 2,979 | -3.94% | 0 | 0% | 193,125 | 117.91% | 0 | 0% | 65,699 | -4.43% | (149,429) | 23.37% | (17,238) | 7.32% | 140,050 | 199.58% | (55,974) | -71.21% | ||||
| 收取之股利 | 19,723 | -23.62% | 42,753 | -171.31% | 17,341 | -6.55% | 2,673 | -2.12% | 1,054 | -1.39% | 645 | 13.15% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (83,491) | 100% | (24,956) | 100% | (264,873) | 100% | (125,791) | 100% | (75,669) | 100% | 4,904 | 100% | 163,797 | 100% | (226,585) | 100% | (1,483,648) | 100% | (639,350) | 100% | (235,634) | 100% | 70,173 | 100% | 78,606 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (190,672) | 67.4% | (541,632) | 64.68% | 0 | 0% | (282,976) | 241.61% | 0 | 0% | (240,190) | 73.78% | 0 | 0% | (138,673) | -10.18% | 255,373 | -239.85% | (40,000) | 27.46% | (191,305) | -484.97% | (456,416) | 110.34% | ||
| 應付短期票券減少 | 0 | 0% | (29,969) | 3.58% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 30,000 | -3.58% | 200,000 | 65.18% | 0 | 0% | 1,601,418 | 117.52% | 0 | 0% | 39,500 | -9.55% | ||||||||||||
| 償還長期借款 | (46,800) | 16.54% | (16,800) | 2.01% | (16,800) | -5.48% | (16,800) | 14.34% | (16,800) | -4.49% | (16,800) | 5.16% | (83,552) | 173.81% | (83,552) | -20.1% | 0 | 0% | (35,298) | 33.15% | (1,703) | 1.17% | (1,673) | -4.24% | (1,034) | 0.25% |
| 租賃本金償還 | (45,433) | 16.06% | (59,461) | 7.1% | (35,031) | -11.42% | (87,159) | 74.42% | (36,439) | -9.74% | (41,914) | 12.87% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (207,962) | 24.83% | 0 | (54,889) | 46.87% | (27,974) | -7.48% | (36,948) | 11.35% | (23,425) | 48.73% | (119,042) | -28.63% | (91,338) | -6.7% | (119,333) | 112.08% | (136,541) | 93.72% | 0 | 0 | |||
| 員工執行認股權 | 0 | 0% | 12,540 | -1.5% | 18,993 | 6.19% | 10,814 | -9.23% | 27,492 | 7.35% | 0 | 0% | 23,602 | -16.2% | 10,163 | 25.76% | 1,918 | -0.46% | ||||||||
| 非控制權益變動 | 0 | 0% | (24,174) | 2.89% | (26,631) | -8.68% | (78,724) | 67.22% | 299,691 | 80.12% | 0 | 0% | 31,078 | -64.65% | 0 | 0% | 499 | 0.04% | (27,691) | 26.01% | 9,016 | -6.19% | 30,054 | 76.19% | 5,135 | -1.24% |
| 籌資活動之淨現金流入（流出） | (282,905) | 100% | (837,458) | 100% | 306,838 | 100% | (117,121) | 100% | 374,050 | 100% | (325,547) | 100% | (48,070) | 100% | 415,724 | 100% | 1,362,729 | 100% | (106,473) | 100% | (145,684) | 100% | 39,447 | 100% | (413,634) | 100% |
| 匯率變動對現金及約當現金之影響 | 17,375 | 14,300 | 50,418 | 54,903 | 6,382 | (3,510) | 4,676 | (22,738) | (22,767) | 8,694 | (4,987) | (4,325) | (31,348) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 606,542 | (557,520) | 582,410 | (960,005) | 896,578 | 294,215 | 171,426 | (117,355) | (18,709) | (426,097) | (194,806) | 489,761 | 155,867 | |||||||||||||
| 期初現金及約當現金餘額 | 1,135,479 | 1,692,999 | 1,110,589 | 2,070,594 | 1,174,016 | 879,800 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,742,021 | 1,135,479 | 1,692,999 | 1,110,589 | 2,070,594 | 1,174,015 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,742,021 | 1,135,479 | 1,692,999 | 1,110,589 | 2,070,594 | 1,174,015 | 879,800 | 708,374 | 825,729 | 844,438 | 1,350,535 | 1,545,341 | 1,055,580 | |||||||||||||
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
訊舟(3047) 2024年第4季「營業活動之現金流」單季為NT$-595萬元、較上一季衰退-101.24%；而今年初至今累積為NT$9.56億元、較去年同期成長228.83%。
單季
訊舟(3047) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-595萬元，較上一季衰退-101.24%，為過去11年同期中的第10高。
同時訊舟過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為74.46%、-15.78%與-7.31%。
其中稅前淨利為NT$5,567萬元，收益費損相關之調整項目為NT$8,355萬元，所得稅/利息等之影響數為NT$16.2萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$9.56億元，較去年同期成長228.83%，為過去11年同期中的第1高。
同時訊舟過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為47.94%、9.09%與17.44%。
其中稅前淨利為NT$5.49億元，收益費損相關之調整項目為NT$3.77億元，所得稅/利息等之影響數為NT$-4,416萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 55,669 | (126,503) | 21,101 | (8,972) | 15,243 | 66,404 | 91,330 | (49,665) | 44,841 | 9,858 | 58,928 | 78,560 | 65,085 | |||||||||||||
| 收益費損項目合計 | 83,549 | 46,446 | 23,867 | 47,321 | 35,043 | 29 | 47,934 | 56,681 | 49,589 | 52,414 | 16,354 | 3,781 | (61,653) | |||||||||||||
| 折舊費用 | 39,562 | 34,840 | 32,263 | 33,679 | 32,740 | 35,391 | 32,491 | 34,439 | 19,404 | 22,214 | 20,400 | 25,633 | 19,504 | |||||||||||||
| 攤銷費用 | 2,052 | 2,072 | 4,041 | 3,005 | 1,230 | 2,119 | 1,142 | 1,823 | 1,690 | 2,786 | 3,433 | (303) | 483 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (145,326) | 88,263 | 379,853 | (371,474) | 80,954 | 62,364 | (50,100) | (40,422) | (18,554) | 28,519 | 205,349 | 111,434 | 142,540 | |||||||||||||
| 營業活動之淨現金流入（流出） | (5,946) | 12,437 | 425,755 | (356,924) | 101,120 | 73,542 | 70,622 | (41,520) | 54,086 | 87,411 | 242,843 | 153,816 | 147,729 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 549,053 | 8.06% | (229,039) | -5.38% | 297,740 | 4.99% | (54,136) | -1.03% | 279,415 | 4.43% | 234,308 | 4.27% | 205,735 | 2.99% | (86,489) | -1.54% | 115,325 | 2.22% | 188,732 | 3.42% | 228,140 | 3.72% | 258,368 | 4.41% | 296,160 | 4.59% |
| 收益費損項目合計 | 377,018 | 39.46% | 253,339 | 87.18% | 170,395 | 34.77% | 199,355 | -25.82% | 143,835 | 24.3% | 99,601 | 16.11% | 201,522 | 394.96% | 233,342 | -82.23% | 107,847 | 86.29% | 123,218 | 39.62% | 93,769 | 48.97% | 104,442 | 27.17% | 54,960 | 10.52% |
| 折舊費用 | 155,933 | 16.32% | 134,588 | 46.31% | 125,063 | 25.52% | 133,998 | -17.36% | 128,241 | 21.67% | 149,359 | 24.15% | 126,390 | 247.71% | 129,229 | -45.54% | 85,816 | 68.67% | 84,984 | 27.32% | 79,822 | 41.68% | 84,723 | 22.04% | 90,260 | 17.28% |
| 攤銷費用 | 7,563 | 0.79% | 8,996 | 3.1% | 10,429 | 2.13% | 7,147 | -0.93% | 5,292 | 0.89% | 7,705 | 1.25% | 7,049 | 13.82% | 6,469 | -2.28% | 10,120 | 8.1% | 11,886 | 3.82% | 11,035 | 5.76% | 6,167 | 1.6% | 9,302 | 1.78% |
| 與營業活動相關之資產及負債之淨變動合計 | 73,651 | 7.71% | 297,801 | 102.48% | 80,860 | 16.5% | (866,004) | 112.18% | 233,993 | 39.54% | 455,676 | 73.69% | (296,021) | -580.17% | (394,208) | 138.92% | (33,426) | -26.75% | 6,445 | 2.07% | (43,945) | -22.95% | 91,706 | 23.85% | 209,889 | 40.19% |
| 營業活動之淨現金流入（流出） | 955,563 | 100% | 290,594 | 100% | 490,027 | 100% | (771,996) | 100% | 591,815 | 100% | 618,368 | 100% | 51,023 | 100% | (283,756) | 100% | 124,977 | 100% | 311,032 | 100% | 191,499 | 100% | 384,466 | 100% | 522,243 | 100% |
投資活動之淨現金流
訊舟(3047) 2024年第4季「投資活動之淨現金流」單季為NT$92.5萬元、較上一季成長104.52%；而今年初至今累積為NT$-8,349萬元、較去年同期衰退-234.55%。
單季
訊舟(3047) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$92.5萬元，較上一季成長104.52%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-8,349萬元，較去年同期衰退-234.55%，為過去11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年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 925 | 7,401 | (25,826) | (79,995) | 6,675 | (28,829) | (41,543) | (24,332) | 2,773 | (357,268) | (47,512) | (38,285) | (19,455) | |||||||||||||
| 取得不動產、廠房及設備 | (27,459) | (21,325) | (13,225) | (20,257) | (26,088) | (7,244) | (26,074) | (22,845) | (2,059,321) | (41,867) | (18,404) | (19,347) | (1,638) | |||||||||||||
| 處分不動產、廠房及設備 | 642 | (1) | 88 | 3,582 | (1) | 1,160 | 228 | |||||||||||||||||||
| 取得無形資產 | (999) | (300) | (4,563) | (2,116) | (3,969) | (2,670) | (2,368) | (6,309) | (559) | (5,111) | (8,353) | (9,910) | (3,109) | |||||||||||||
| 處分無形資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | (30,000) | 0 | (109) | (37,935) | (3,581) | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 35,639 | 0 | 0 | 46,853 | 61,298 | 5,172 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | (1) | 2,300 | 0 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 1,169 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 7,353 | (24,823) | (70) | (36) | 294 | 368 | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 7,117 | 1,765 | 3,157 | |||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (83,491) | 100% | (24,956) | 100% | (264,873) | 100% | (125,791) | 100% | (75,669) | 100% | 4,904 | 100% | 163,797 | 100% | (226,585) | 100% | (1,483,648) | 100% | (639,350) | 100% | (235,634) | 100% | 70,173 | 100% | 78,606 | 100% |
| 取得不動產、廠房及設備 | (95,555) | 114.45% | (63,537) | 254.6% | (239,905) | 90.57% | (60,737) | 48.28% | (76,504) | 101.1% | (52,096) | -1062.32% | (58,314) | -35.6% | (156,806) | 69.2% | (2,091,376) | 140.96% | (95,357) | 14.91% | (162,505) | 68.97% | (59,362) | -84.59% | (85,890) | -109.27% |
| 處分不動產、廠房及設備 | 2,992 | -3.58% | 584 | -2.34% | 107 | -0.04% | 4,027 | -3.2% | 542 | -0.72% | 101,473 | 2069.19% | 991 | 0.61% | ||||||||||||
| 取得無形資產 | (5,954) | 7.13% | (8,234) | 32.99% | (13,069) | 4.93% | (8,378) | 6.66% | (5,089) | 6.73% | (6,333) | -129.14% | (5,936) | -3.62% | (10,183) | 4.49% | (4,373) | 0.29% | (8,884) | 1.39% | (13,721) | 5.82% | (14,837) | -21.14% | (3,109) | -3.96% |
| 處分無形資產 | 0 | 0% | 1,966 | 1.2% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (32,576) | 43.05% | (20,000) | -407.83% | (30,000) | -18.32% | (1,348) | 0.59% | (52,958) | 3.57% | (89,095) | 13.94% | (46,678) | 19.81% | (10,985) | -15.65% | (29,000) | -36.89% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 35,639 | -47.1% | 36,061 | 735.34% | 13,998 | 8.55% | 0 | 0% | 85,180 | -5.74% | 151,268 | -23.66% | 25,096 | -10.65% | 0 | 0% | 44,137 | 56.15% | ||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (6,027) | 7.22% | (3,396) | 13.61% | 0 | 0% | (1,826) | 1.45% | (6,900) | 9.12% | (35,350) | -720.84% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 53,864 | -215.84% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (44,143) | 176.88% | (29,041) | 10.96% | (661) | 0.53% | (1,405) | 1.86% | (633) | -12.91% | (404) | -0.25% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 9,124 | -10.93% | 0 | 0% | 95 | -0.08% | 0 | 0% | 1,765 | 35.99% | 48,807 | 29.8% | ||||||||||||||
| 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
訊舟(3047) 2024年第4季「籌資活動之淨現金流」單季為NT$-1.06億元、較上一季成長76.72%；而今年初至今累積為NT$-2.83億元、較去年同期成長66.22%。
單季
訊舟(3047) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.06億元，較上一季成長76.72%，為過去11年同期中的第8高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-2.83億元，較去年同期成長66.22%，為過去11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年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (106,151) | (257,048) | (170,356) | 23,972 | (13,940) | (90,311) | (109,168) | 46,074 | (219,888) | (5,949) | (1,350) | 35,163 | 25,126 | |||||||||||||
| 短期借款增加 | 0 | (163,526) | 0 | (14,002) | 0 | (87,920) | 67,668 | |||||||||||||||||||
| 短期借款減少 | (77,748) | (32,346) | 0 | 85,400 | 0 | (79,413) | (199,000) | 107,061 | (10,100) | 10,000 | 33,809 | |||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | (20,888) | 0 | 0 | |||||||||||||||||||
| 償還長期借款 | (16,700) | (4,200) | (4,200) | (4,200) | (4,200) | (4,200) | (20,888) | (20,888) | 0 | 0 | (428) | (422) | (414) | |||||||||||||
| 發放現金股利 | 0 | (207,962) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,538 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | (105,547) | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (282,905) | 100% | (837,458) | 100% | 306,838 | 100% | (117,121) | 100% | 374,050 | 100% | (325,547) | 100% | (48,070) | 100% | 415,724 | 100% | 1,362,729 | 100% | (106,473) | 100% | (145,684) | 100% | 39,447 | 100% | (413,634) | 100% |
| 短期借款增加 | 0 | 0% | 164,840 | 53.72% | 0 | 0% | 90,640 | 24.23% | 0 | 0% | 262,500 | -546.08% | 618,318 | 148.73% | 0 | 0% | ||||||||||
| 短期借款減少 | (190,672) | 67.4% | (541,632) | 64.68% | 0 | 0% | (282,976) | 241.61% | 0 | 0% | (240,190) | 73.78% | 0 | 0% | (138,673) | -10.18% | 255,373 | -239.85% | (40,000) | 27.46% | (191,305) | -484.97% | (456,416) | 110.34% | ||
| 發行公司債 | 0 | 0% | 398,653 | -340.38% | 0 | 0% | 395,000 | 1001.34% | 0 | 0% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (291,400) | 606.2% | 0 | 0% | (515) | -0.04% | 0 | 0% | (202,467) | -513.26% | 0 | 0% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 30,000 | -3.58% | 200,000 | 65.18% | 0 | 0% | 1,601,418 | 117.52% | 0 | 0% | 39,500 | -9.55% | ||||||||||||
| 償還長期借款 | (46,800) | 16.54% | (16,800) | 2.01% | (16,800) | -5.48% | (16,800) | 14.34% | (16,800) | -4.49% | (16,800) | 5.16% | (83,552) | 173.81% | (83,552) | -20.1% | 0 | 0% | (35,298) | 33.15% | (1,703) | 1.17% | (1,673) | -4.24% | (1,034) | 0.25% |
| 發放現金股利 | 0 | 0% | (207,962) | 24.83% | 0 | (54,889) | 46.87% | (27,974) | -7.48% | (36,948) | 11.35% | (23,425) | 48.73% | (119,042) | -28.63% | (91,338) | -6.7% | (119,333) | 112.08% | (136,541) | 93.72% | 0 | 0 | |||
| 庫藏股票買回成本 | 0 | 0% | (170,799) | 160.42% | ||||||||||||||||||||||
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