3047
33.45
TWD+0.35 (1.06%)
2024.12.04收盤
訊舟－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） | 493,384 | 51.31% | (102,536) | -36.86% | 276,639 | 430.42% | (45,164) | 10.88% | 264,172 | 53.84% | 167,904 | 30.82% | 114,405 | -583.73% | (36,824) | 15.2% | 70,484 | 99.43% | 178,874 | 79.99% | 169,212 | -329.57% | 179,808 | 77.96% | 231,075 | 61.7% |
| 本期稅前淨利（淨損） | 493,384 | 51.31% | (102,536) | -36.86% | 276,639 | 430.42% | (45,164) | 10.88% | 264,172 | 53.84% | 167,904 | 30.82% | 114,405 | -583.73% | (36,824) | 15.2% | 70,484 | 99.43% | 181,117 | 80.99% | 166,972 | -325.2% | 167,107 | 72.45% | 225,367 | 60.18% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 116,371 | 12.1% | 99,748 | 35.86% | 92,800 | 144.39% | 100,319 | -24.17% | 95,501 | 19.46% | 113,968 | 20.92% | 93,899 | -479.1% | 94,790 | -39.13% | 66,412 | 93.68% | 62,770 | 28.07% | 59,422 | -115.73% | 59,090 | 25.62% | 70,756 | 18.89% |
| 攤銷費用 | 5,511 | 0.57% | 6,924 | 2.49% | 6,388 | 9.94% | 4,142 | -1% | 4,062 | 0.83% | 5,586 | 1.03% | 5,907 | -30.14% | 4,646 | -1.92% | 8,430 | 11.89% | 9,100 | 4.07% | 7,602 | -14.81% | 6,470 | 2.81% | 8,819 | 2.35% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 7,473 | 0.78% | (3,819) | -1.37% | 5,475 | 8.52% | 10,366 | -2.5% | 13,721 | 2.8% | 8,075 | 1.48% | 2,879 | -14.69% | 770 | -0.32% | (2,782) | -3.92% | 294 | 0.13% | 2,038 | -3.97% | 27,062 | 11.73% | 28,478 | 7.6% |
| 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% | (634) | -0.23% | (1,152) | -1.79% | 1,118 | -0.27% | 0 | 0% | 2,071 | -0.85% | (2,976) | -4.2% | (3,496) | -1.56% | (21,175) | 41.24% | (214) | -0.09% | 2,781 | 0.74% | ||||
| 利息費用 | 35,698 | 3.71% | 28,818 | 10.36% | 26,825 | 41.74% | 19,891 | -4.79% | 21,222 | 4.32% | 25,319 | 4.65% | 26,178 | -133.57% | 26,290 | -10.85% | 24,417 | 34.44% | 10,765 | 4.81% | 9,111 | -17.75% | 12,477 | 5.41% | 16,454 | 4.39% |
| 利息收入 | (23,161) | -2.41% | (14,404) | -5.18% | (2,616) | -4.07% | (3,014) | 0.73% | (3,540) | -0.72% | (5,592) | -1.03% | (3,033) | 15.48% | ||||||||||||
| 股利收入 | 0 | 0% | (728) | -0.26% | (733) | -1.14% | (3,091) | 0.74% | (638) | -0.13% | (645) | -0.12% | ||||||||||||||
| 股份基礎給付酬勞成本 | 6,645 | 0.69% | 1,394 | 0.5% | 1,027 | 1.6% | 1,877 | -0.45% | 3,981 | 0.81% | 5,645 | 1.04% | 5,813 | -29.66% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (7,400) | -0.77% | (6,941) | -2.5% | (15,136) | -23.55% | (2,704) | 0.65% | (18,108) | -3.69% | (13,136) | -2.41% | (14,182) | 72.36% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 722 | 0.08% | (22) | -0.01% | (4) | -0.01% | (133) | 0.03% | 118 | 0.02% | (86,965) | -15.96% | 168 | -0.86% | ||||||||||||
| 非金融資產減損損失 | 151,566 | 15.76% | 96,602 | 34.73% | 33,432 | 52.02% | 23,263 | -5.6% | 0 | 0% | 47,363 | 8.69% | 35,959 | -183.47% | 52,170 | -21.54% | 25,674 | 36.22% | (6,096) | -2.73% | ||||||
| 其他項目 | (58) | -0.01% | (45) | -0.02% | 222 | 0.35% | (796) | -1.12% | 0 | 0% | (1,702) | 3.31% | (18,468) | -8.01% | 8,310 | 2.22% | ||||||||||
| 收益費損項目合計 | 293,469 | 30.52% | 206,893 | 74.38% | 146,528 | 227.98% | 152,034 | -36.63% | 108,792 | 22.17% | 99,572 | 18.28% | 153,588 | -783.65% | 176,661 | -72.93% | 58,258 | 82.18% | 70,804 | 31.66% | 77,415 | -150.78% | 100,661 | 43.64% | 116,613 | 31.14% |
| 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 | (2,736) | -0.28% | 5,994 | 2.15% | (1,958) | -3.05% | (7,201) | 1.73% | (2,178) | -0.44% | ||||||||||||||||
| 應收票據（增加）減少 | (6,609) | -0.69% | (1,894) | -0.68% | 361 | 0.56% | (228) | 0.05% | (1,523) | -0.31% | 1,477 | 0.27% | (2,779) | 14.18% | (6,649) | 2.74% | 4,710 | 6.64% | 3,821 | 1.71% | 17,248 | -33.59% | (15,003) | -6.5% | 1,701 | 0.45% |
| 應收帳款（增加）減少 | (602,218) | -62.63% | 215,836 | 77.6% | (327,602) | -509.71% | 117,636 | -28.34% | (409,313) | -83.41% | 350,734 | 64.38% | (254,875) | 1300.45% | (91,914) | 37.94% | 106,798 | 150.65% | (102,129) | -45.67% | 38,438 | -74.86% | (31,429) | -13.63% | 94,726 | 25.29% |
| 其他應收款（增加）減少 | (4,179) | -0.43% | 2,589 | 0.93% | 10,447 | 16.25% | (902) | 0.22% | 11,918 | 2.43% | 19,755 | 3.63% | (16,259) | 82.96% | 4,857 | -2.01% | (16,681) | -23.53% | 152,177 | 68.05% | (257,446) | 501.41% | 78,459 | 34.02% | (71,376) | -19.06% |
| 存貨（增加）減少 | (469,585) | -48.84% | 207,235 | 74.5% | 257,094 | 400.01% | (545,449) | 131.41% | (60,960) | -12.42% | 444,762 | 81.63% | (651,994) | 3326.67% | (341,508) | 140.98% | (181,248) | -255.67% | 177,657 | 79.45% | 22,690 | -44.19% | 177,654 | 77.02% | 14,915 | 3.98% |
| 預付費用（增加）減少 | (2,501) | -0.26% | (11,059) | -3.98% | 81,275 | 126.45% | (16,068) | 3.87% | (3,014) | -0.61% | (3,469) | -0.64% | (2,359) | 12.04% | 18,642 | -7.7% | (30,183) | -42.58% | (11,385) | -5.09% | (8,723) | -3.78% | (27,528) | -7.35% | ||
| 其他流動資產（增加）減少 | (10,923) | -1.14% | 8,366 | 3.01% | 2,124 | 3.3% | (390) | 0.09% | 1,971 | 0.4% | (13,961) | -2.56% | (955) | 4.87% | ||||||||||||
| 其他金融資產（增加）減少 | (375) | -0.04% | (426) | -0.15% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,099,126) | -114.31% | 426,641 | 153.38% | 21,741 | 33.83% | (452,602) | 109.04% | (463,099) | -94.38% | 799,298 | 146.71% | (929,221) | 4741.17% | (419,082) | 173.01% | (117,870) | -166.27% | 224,755 | 100.51% | (180,018) | 350.61% | 202,047 | 87.6% | 69,155 | 18.47% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 180,329 | 18.75% | 26,353 | 9.47% | (16,316) | -25.39% | (1,091) | 0.26% | 12,661 | 2.58% | 15,899 | 2.92% | ||||||||||||||
| 應付帳款增加（減少） | 1,003,464 | 104.36% | (161,176) | -57.94% | (288,371) | -448.67% | (32,485) | 7.83% | 565,187 | 115.18% | (365,526) | -67.09% | 458,773 | -2340.8% | 47,899 | -19.77% | 95,133 | 134.2% | (176,666) | -79% | (84,259) | 164.11% | (240,185) | -104.13% | 18,088 | 4.83% |
| 其他應付款增加（減少） | 86,524 | 9% | (38,494) | -13.84% | (14,969) | -23.29% | (15,093) | 3.64% | 5,736 | 1.17% | (93,563) | -17.17% | 74,502 | -380.13% | (51,099) | 21.09% | 18,069 | 25.49% | (53,611) | -23.97% | (4,932) | 9.61% | 24,091 | 10.44% | (30,095) | -8.04% |
| 負債準備增加（減少） | 28,031 | 2.92% | 479 | 0.17% | 1,897 | 2.95% | 1,350 | -0.33% | 2,786 | 0.57% | 0 | 0% | 15,210 | -77.61% | (1,715) | 0.71% | ||||||||||
| 其他流動負債增加（減少） | 21,536 | 2.24% | (36,324) | -13.06% | 3,808 | 5.92% | 9,235 | -2.22% | 30,606 | 6.24% | 44,276 | 8.13% | 135,300 | -690.34% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,781) | -0.19% | (7,941) | -2.85% | (6,783) | -10.55% | (3,844) | 0.93% | (838) | -0.17% | (7,072) | -1.3% | (485) | 2.47% | (90) | 0.04% | (1,375) | -1.94% | (1,375) | -0.61% | 3,237 | -6.3% | 1,438 | 0.62% | 3,234 | 0.86% |
| 與營業活動相關之負債之淨變動合計 | 1,318,103 | 137.09% | (217,103) | -78.05% | (320,734) | -499.03% | (41,928) | 10.1% | 616,138 | 125.56% | (405,986) | -74.52% | 683,300 | -3486.4% | 65,296 | -26.96% | 102,998 | 145.29% | (246,829) | -110.38% | (69,276) | 134.93% | (221,775) | -96.15% | (1,806) | -0.48% |
| 與營業活動相關之資產及負債之淨變動合計 | 218,977 | 22.77% | 209,538 | 75.33% | (298,993) | -465.2% | (494,530) | 119.14% | 153,039 | 31.19% | 393,312 | 72.19% | (245,921) | 1254.76% | (353,786) | 146.05% | (14,872) | -20.98% | (22,074) | -9.87% | (249,294) | 485.54% | (19,728) | -8.55% | 67,349 | 17.98% |
| 調整項目合計 | 512,446 | 53.3% | 416,431 | 149.71% | (152,465) | -237.22% | (342,496) | 82.51% | 261,831 | 53.36% | 492,884 | 90.47% | (92,333) | 471.11% | (177,125) | 73.12% | 43,386 | 61.2% | 48,730 | 21.79% | (171,879) | 334.76% | 80,933 | 35.09% | 183,962 | 49.12% |
| 營運產生之現金流入（流出） | 1,005,830 | 104.61% | 313,895 | 112.85% | 124,174 | 193.2% | (387,660) | 93.4% | 526,003 | 107.2% | 660,788 | 121.28% | 22,072 | -112.62% | (213,949) | 88.32% | 113,870 | 160.63% | 229,847 | 102.78% | (4,907) | 9.56% | 248,040 | 107.54% | 409,329 | 109.3% |
| 收取之利息 | 22,991 | 2.39% | 14,404 | 5.18% | 2,616 | 4.07% | 3,014 | -0.73% | 3,540 | 0.72% | 4,228 | 0.78% | 4,922 | -25.11% | 4,079 | -1.68% | 5,173 | 7.3% | 4,810 | 2.15% | 6,196 | -12.07% | 3,289 | 1.43% | 2,325 | 0.62% |
| 支付之利息 | (33,935) | -3.53% | (26,441) | -9.51% | (23,175) | -36.06% | (16,763) | 4.04% | (19,819) | -4.04% | (23,698) | -4.35% | (24,735) | 126.21% | (19,642) | 8.11% | (17,898) | -25.25% | (4,242) | -1.9% | (1,659) | 3.23% | (3,772) | -1.64% | (10,585) | -2.83% |
| 退還（支付）之所得稅 | (33,377) | -3.47% | (23,701) | -8.52% | (39,343) | -61.21% | (13,663) | 3.29% | (19,029) | -3.88% | (96,492) | -17.71% | (21,858) | 111.53% | (12,724) | 5.25% | (30,254) | -42.68% | (6,794) | -3.04% | (50,974) | 99.28% | (16,907) | -7.33% | (26,555) | -7.09% |
| 營業活動之淨現金流入（流出） | 961,509 | 100% | 278,157 | 100% | 64,272 | 100% | (415,072) | 100% | 490,695 | 100% | 544,826 | 100% | (19,599) | 100% | (242,236) | 100% | 70,891 | 100% | 223,621 | 100% | (51,344) | 100% | 230,650 | 100% | 374,514 | 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) | 7.14% | (3,396) | 10.5% | 0 | 0% | (1,825) | 3.99% | (9,200) | 11.17% | (35,350) | -104.79% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 52,695 | -162.86% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (51,496) | 159.15% | (4,218) | 1.76% | (591) | 1.29% | (1,369) | 1.66% | (927) | -2.75% | (772) | -0.38% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,007 | -2.38% | 0 | 0% | 45,650 | 22.23% | ||||||||||||||||||||
| 取得採用權益法之投資 | (10,700) | 12.68% | 0 | 0% | (31,815) | -15.49% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (68,096) | 80.67% | (42,212) | 130.46% | (226,680) | 94.83% | (40,480) | 88.39% | (50,416) | 61.23% | (44,852) | -132.96% | (32,240) | -15.7% | (133,961) | 66.23% | (32,055) | 2.16% | (53,490) | 18.96% | (144,101) | 76.6% | (40,015) | -36.89% | (84,252) | -85.92% |
| 處分不動產、廠房及設備 | 2,350 | -2.78% | 585 | -1.81% | 19 | -0.01% | 445 | -0.97% | 543 | -0.66% | 100,313 | 297.37% | 763 | 0.37% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (585) | 1.81% | 0 | 0% | (2,929) | 3.56% | (545) | -1.62% | (1,103) | -0.54% | 0 | 0% | (115) | 0.01% | (202) | 0.07% | (2,948) | 1.57% | (2,166) | -2% | (931) | -0.95% | ||
| 存出保證金減少 | 2,205 | -2.61% | 0 | 0% | 1,743 | -0.73% | 932 | -2.04% | 0 | 0% | 2,242 | -1.11% | ||||||||||||||
| 取得無形資產 | (4,955) | 5.87% | (7,934) | 24.52% | (8,506) | 3.56% | (6,262) | 13.67% | (1,120) | 1.36% | (3,663) | -10.86% | (3,568) | -1.74% | (3,874) | 1.92% | (3,814) | 0.26% | (3,773) | 1.34% | (5,368) | 2.85% | (4,927) | -4.54% | 0 | 0% |
| 其他金融資產增加 | (1,200) | 1.42% | 0 | 0% | (1,617) | 0.68% | (1,106) | 2.42% | 0 | 0% | (31,682) | 15.66% | ||||||||||||||
| 其他金融資產減少 | 0 | 0% | 621 | -1.92% | 0 | 0% | 4,885 | -5.93% | 2,051 | 6.08% | 194,644 | 94.79% | 0 | 0% | 67,077 | -4.51% | (214,457) | 76.03% | (16,634) | 8.84% | 140,530 | 129.57% | (13,453) | -13.72% | ||
| 收取之股利 | 0 | 0% | 19,365 | -59.85% | 733 | -0.31% | 3,091 | -6.75% | 638 | -0.77% | 645 | 1.91% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (84,416) | 100% | (32,357) | 100% | (239,047) | 100% | (45,796) | 100% | (82,344) | 100% | 33,733 | 100% | 205,340 | 100% | (202,253) | 100% | (1,486,421) | 100% | (282,082) | 100% | (188,122) | 100% | 108,458 | 100% | 98,061 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (112,924) | 63.89% | (509,286) | 87.75% | 0 | 0% | (368,376) | 261.09% | 0 | 0% | (160,777) | 68.35% | 60,327 | 3.81% | 148,312 | -147.54% | (29,900) | 20.72% | (201,305) | -4699% | (490,225) | 111.73% | ||||
| 應付短期票券減少 | 0 | 0% | (29,969) | 5.16% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 30,000 | -5.17% | 200,000 | 41.91% | 0 | 0% | 16,187 | 4.17% | 0 | 0% | 1,622,306 | 102.51% | 0 | 0% | 39,500 | -9% | ||||||||
| 償還長期借款 | (30,100) | 17.03% | (12,600) | 2.17% | (12,600) | -2.64% | (12,600) | 8.93% | (12,600) | -3.25% | (12,600) | 5.36% | (62,664) | -102.56% | (62,664) | -16.95% | 0 | 0% | (35,298) | 35.11% | (1,275) | 0.88% | (1,251) | -29.2% | (620) | 0.14% |
| 租賃本金償還 | (33,730) | 19.08% | (46,923) | 8.08% | (23,852) | -5% | (33,397) | 23.67% | (29,050) | -7.49% | (34,555) | 14.69% | ||||||||||||||
| 員工執行認股權 | 0 | 0% | 12,540 | -2.16% | 12,545 | 2.63% | 2,139 | -1.52% | 0 | 0% | 23,602 | -16.35% | 5,601 | 130.74% | 1,726 | -0.39% | ||||||||||
| 非控制權益變動 | 0 | 0% | (24,172) | 4.16% | (28,717) | -6.02% | (66,369) | 47.04% | 299,879 | 77.29% | (8) | 0% | 31,078 | 50.87% | 0 | 0% | 499 | 0.03% | (28,628) | 28.48% | 0 | 0% | 31,569 | 736.9% | 13,277 | -3.03% |
| 籌資活動之淨現金流入（流出） | (176,754) | 100% | (580,410) | 100% | 477,194 | 100% | (141,093) | 100% | 387,990 | 100% | (235,236) | 100% | 61,098 | 100% | 369,650 | 100% | 1,582,617 | 100% | (100,524) | 100% | (144,334) | 100% | 4,284 | 100% | (438,760) | 100% |
| 匯率變動對現金及約當現金之影響 | 12,073 | 29,720 | 58,348 | (15,175) | (10,572) | 1,327 | (1,822) | (21,175) | (26,063) | 19,352 | (9,720) | 3,288 | (17,328) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 712,412 | (304,890) | 360,767 | (617,136) | 785,769 | 344,650 | 245,017 | (96,014) | 141,024 | (139,633) | (393,520) | 346,680 | 16,487 | |||||||||||||
| 期初現金及約當現金餘額 | 1,135,479 | 1,692,999 | 1,110,589 | 2,070,594 | 1,174,015 | 879,800 | 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 | 1,847,891 | 1,388,109 | 1,471,356 | 1,453,458 | 1,959,784 | 1,224,450 | 953,391 | 729,715 | 985,462 | 1,130,902 | 1,151,821 | 1,402,260 | 916,200 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,847,891 | 1,388,109 | 1,471,356 | 1,453,458 | 1,959,784 | 1,224,450 | 953,391 | 729,715 | 985,462 | 1,130,902 | 1,151,821 | 1,402,260 | 916,200 | |||||||||||||
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3季「營業活動之現金流」單季為NT$4.81億元、較上一季成長9.57%；而今年初至今累積為NT$9.62億元、較去年同期成長245.67%。
單季
訊舟(3047) 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$4.81億元，較上一季成長9.57%，為過去10年同期中的第1高。
同時訊舟過去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75.84%、79.28%與22.05%。
其中稅前淨利為NT$3.61億元，收益費損相關之調整項目為NT$5,551萬元，所得稅/利息等之影響數為NT$-1,540萬元
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$9.62億元，較去年同期成長245.67%，為過去10年同期中的第1高。
同時訊舟過去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62.82%、12.03%與35.41%。
其中稅前淨利為NT$4.93億元，收益費損相關之調整項目為NT$2.93億元，所得稅/利息等之影響數為NT$-4,432萬元
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） | 493,384 | 51.31% | (102,536) | -36.86% | 276,639 | 430.42% | (45,164) | 10.88% | 264,172 | 53.84% | 167,904 | 30.82% | 114,405 | -583.73% | (36,824) | 15.2% | 70,484 | 99.43% | 178,874 | 79.99% | 169,212 | -329.57% | 179,808 | 77.96% | 231,075 | 61.7% |
| 收益費損項目合計 | 293,469 | 30.52% | 206,893 | 74.38% | 146,528 | 227.98% | 152,034 | -36.63% | 108,792 | 22.17% | 99,572 | 18.28% | 153,588 | -783.65% | 176,661 | -72.93% | 58,258 | 82.18% | 70,804 | 31.66% | 77,415 | -150.78% | 100,661 | 43.64% | 116,613 | 31.14% |
| 折舊費用 | 116,371 | 12.1% | 99,748 | 35.86% | 92,800 | 144.39% | 100,319 | -24.17% | 95,501 | 19.46% | 113,968 | 20.92% | 93,899 | -479.1% | 94,790 | -39.13% | 66,412 | 93.68% | 62,770 | 28.07% | 59,422 | -115.73% | 59,090 | 25.62% | 70,756 | 18.89% |
| 攤銷費用 | 5,511 | 0.57% | 6,924 | 2.49% | 6,388 | 9.94% | 4,142 | -1% | 4,062 | 0.83% | 5,586 | 1.03% | 5,907 | -30.14% | 4,646 | -1.92% | 8,430 | 11.89% | 9,100 | 4.07% | 7,602 | -14.81% | 6,470 | 2.81% | 8,819 | 2.35% |
| 與營業活動相關之資產及負債之淨變動合計 | 218,977 | 22.77% | 209,538 | 75.33% | (298,993) | -465.2% | (494,530) | 119.14% | 153,039 | 31.19% | 393,312 | 72.19% | (245,921) | 1254.76% | (353,786) | 146.05% | (14,872) | -20.98% | (22,074) | -9.87% | (249,294) | 485.54% | (19,728) | -8.55% | 67,349 | 17.98% |
| 營業活動之淨現金流入（流出） | 961,509 | 100% | 278,157 | 100% | 64,272 | 100% | (415,072) | 100% | 490,695 | 100% | 544,826 | 100% | (19,599) | 100% | (242,236) | 100% | 70,891 | 100% | 223,621 | 100% | (51,344) | 100% | 230,650 | 100% | 374,514 | 100% |
投資活動之淨現金流
訊舟(3047) 2024年第3季「投資活動之淨現金流」單季為NT$-2,044萬元、較上一季成長39.89%；而今年初至今累積為NT$-8,442萬元、較去年同期衰退-160.89%。
單季
訊舟(3047) 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$-2,044萬元，較上一季成長39.89%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-8,442萬元，較去年同期衰退-160.89%，為過去10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） | (84,416) | 100% | (32,357) | 100% | (239,047) | 100% | (45,796) | 100% | (82,344) | 100% | 33,733 | 100% | 205,340 | 100% | (202,253) | 100% | (1,486,421) | 100% | (282,082) | 100% | (188,122) | 100% | 108,458 | 100% | 98,061 | 100% |
| 取得不動產、廠房及設備 | (68,096) | 80.67% | (42,212) | 130.46% | (226,680) | 94.83% | (40,480) | 88.39% | (50,416) | 61.23% | (44,852) | -132.96% | (32,240) | -15.7% | (133,961) | 66.23% | (32,055) | 2.16% | (53,490) | 18.96% | (144,101) | 76.6% | (40,015) | -36.89% | (84,252) | -85.92% |
| 處分不動產、廠房及設備 | 2,350 | -2.78% | 585 | -1.81% | 19 | -0.01% | 445 | -0.97% | 543 | -0.66% | 100,313 | 297.37% | 763 | 0.37% | ||||||||||||
| 取得無形資產 | (4,955) | 5.87% | (7,934) | 24.52% | (8,506) | 3.56% | (6,262) | 13.67% | (1,120) | 1.36% | (3,663) | -10.86% | (3,568) | -1.74% | (3,874) | 1.92% | (3,814) | 0.26% | (3,773) | 1.34% | (5,368) | 2.85% | (4,927) | -4.54% | 0 | 0% |
| 處分無形資產 | 0 | 0% | 1,966 | 0.96% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (32,576) | 39.56% | (20,000) | -59.29% | 0 | 0% | (1,348) | 0.67% | (52,849) | 3.56% | (51,160) | 18.14% | (43,097) | 22.91% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 36,061 | 106.9% | 0 | 0% | 38,327 | -2.58% | 89,970 | -31.89% | 19,924 | -10.59% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (6,027) | 7.14% | (3,396) | 10.5% | 0 | 0% | (1,825) | 3.99% | (9,200) | 11.17% | (35,350) | -104.79% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 52,695 | -162.86% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (51,496) | 159.15% | (4,218) | 1.76% | (591) | 1.29% | (1,369) | 1.66% | (927) | -2.75% | (772) | -0.38% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,007 | -2.38% | 0 | 0% | 45,650 | 22.23% | ||||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-4.56億元、較上一季衰退-304.89%；而今年初至今累積為NT$-1.77億元、較去年同期成長69.55%。
單季
訊舟(3047) 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$-4.56億元，較上一季衰退-304.89%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.77億元，較去年同期成長69.55%，為過去10年同期中的第9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） | (176,754) | 100% | (580,410) | 100% | 477,194 | 100% | (141,093) | 100% | 387,990 | 100% | (235,236) | 100% | 61,098 | 100% | 369,650 | 100% | 1,582,617 | 100% | (100,524) | 100% | (144,334) | 100% | 4,284 | 100% | (438,760) | 100% |
| 短期借款增加 | 0 | 0% | 328,366 | 68.81% | 0 | 0% | 104,642 | 26.97% | 0 | 0% | 350,420 | 573.54% | 550,650 | 148.97% | ||||||||||||
| 短期借款減少 | (112,924) | 63.89% | (509,286) | 87.75% | 0 | 0% | (368,376) | 261.09% | 0 | 0% | (160,777) | 68.35% | 60,327 | 3.81% | 148,312 | -147.54% | (29,900) | 20.72% | (201,305) | -4699% | (490,225) | 111.73% | ||||
| 發行公司債 | 0 | 0% | 398,653 | -282.55% | 0 | 0% | 395,000 | 9220.35% | 0 | 0% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (291,400) | -476.94% | 0 | 0% | (515) | -0.03% | 0 | 0% | (202,467) | -4726.12% | 0 | 0% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 30,000 | -5.17% | 200,000 | 41.91% | 0 | 0% | 16,187 | 4.17% | 0 | 0% | 1,622,306 | 102.51% | 0 | 0% | 39,500 | -9% | ||||||||
| 償還長期借款 | (30,100) | 17.03% | (12,600) | 2.17% | (12,600) | -2.64% | (12,600) | 8.93% | (12,600) | -3.25% | (12,600) | 5.36% | (62,664) | -102.56% | (62,664) | -16.95% | 0 | 0% | (35,298) | 35.11% | (1,275) | 0.88% | (1,251) | -29.2% | (620) | 0.14% |
| 發放現金股利 | 0 | 0% | (54,889) | 38.9% | (27,974) | -7.21% | (36,948) | 15.71% | (23,425) | -38.34% | (119,042) | -32.2% | (91,338) | -5.77% | (119,333) | 118.71% | (136,541) | 94.6% | (22,538) | -526.1% | 0 | 0% | ||||
| 庫藏股票買回成本 | 0 | 0% | (65,252) | 64.91% | ||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
