3052
12.1
TWD+0.00 (0.00%)
2024.11.21收盤
夆典－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） | 189,834 | 125.84% | 192,731 | -12.77% | 189,594 | 45.74% | 98,417 | 28.19% | 281,968 | 26.31% | (71,480) | 188.22% | (139,462) | 7.03% | 25,925 | 3.41% | 11,671 | -1.65% | 101,801 | -7.68% | 121,352 | 20.59% | 187,357 | 44.26% | (253) | 0.21% |
| 本期稅前淨利（淨損） | 189,834 | 125.84% | 192,731 | -12.77% | 189,594 | 45.74% | 98,417 | 28.19% | 281,968 | 26.31% | (71,480) | 188.22% | (139,462) | 7.03% | 25,925 | 3.41% | 11,671 | -1.65% | 101,801 | -7.68% | 121,352 | 20.59% | 187,357 | 44.26% | (253) | 0.21% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 7,174 | 4.76% | 8,260 | -0.55% | 6,769 | 1.63% | 6,183 | 1.77% | 3,526 | 0.33% | 3,425 | -9.02% | 3,266 | -0.16% | 6,844 | 0.9% | 8,832 | -1.25% | 9,636 | -0.73% | 10,986 | 1.86% | 10,874 | 2.57% | 12,051 | -10.01% |
| 攤銷費用 | 1,751 | 1.16% | 1,381 | -0.09% | 1,452 | 0.35% | 1,134 | 0.32% | 1,392 | 0.13% | 1,765 | -4.65% | 1,836 | -0.09% | 2,350 | 0.31% | 2,478 | -0.35% | 1,724 | -0.13% | 1,708 | 0.29% | 2,236 | 0.53% | 2,681 | -2.23% |
| 利息費用 | 25,269 | 16.75% | 15,399 | -1.02% | 11,387 | 2.75% | 17,113 | 4.9% | 19,053 | 1.78% | 26,253 | -69.13% | 24,998 | -1.26% | 26,282 | 3.46% | 25,376 | -3.59% | 24,178 | -1.82% | 18,231 | 3.09% | 22,232 | 5.25% | 16,513 | -13.72% |
| 利息收入 | (43,823) | -29.05% | (27,447) | 1.82% | (22,538) | -5.44% | (14,856) | -4.25% | (9,119) | -0.85% | (1,575) | 4.15% | (4,605) | 0.23% | ||||||||||||
| 股利收入 | (1,086) | -0.72% | (1,065) | 0.07% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (7,748) | -5.14% | (4,738) | 0.31% | (4,031) | -0.97% | (7,846) | -2.25% | (2,832) | -0.26% | (3,384) | 8.91% | (3,487) | 0.18% | (2,944) | -0.39% | 58 | -0.01% | (1,990) | 0.15% | (3,283) | -0.56% | (1,669) | -0.39% | (1,462) | 1.21% |
| 處分及報廢不動產、廠房及設備損失（利益） | (27,706) | -18.37% | (8) | 0% | 0 | 0% | (55) | -0.02% | 0 | 0% | ||||||||||||||||
| 處分投資損失（利益） | 13,227 | 8.77% | 0 | 0% | 0 | 0% | 0 | 0% | (3,866) | -0.66% | ||||||||||||||||
| 其他項目 | 0 | 0% | (5) | 0% | 0 | 0% | 26,412 | 2.46% | 63,521 | 15.01% | 0 | 0% | ||||||||||||||
| 收益費損項目合計 | (32,942) | -21.84% | (8,223) | 0.54% | (6,195) | -1.49% | 1,770 | 0.51% | 38,432 | 3.59% | 26,484 | -69.74% | 21,989 | -1.11% | 23,887 | 3.15% | 19,545 | -2.77% | 22,569 | -1.7% | 16,234 | 2.75% | 97,153 | 22.95% | 25,373 | -21.08% |
| 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 | 64,565 | 42.8% | 78,301 | -5.19% | (121,423) | -29.3% | (10,285) | -2.95% | 80,228 | 7.49% | 176,627 | -465.1% | 275,242 | -13.86% | ||||||||||||
| 應收票據（增加）減少 | 680 | 0.45% | 1,084 | -0.07% | 3,022 | 0.73% | (1,021) | -0.29% | 2,513 | 0.23% | 2,213 | -5.83% | 1,182 | -0.06% | (554) | -0.07% | 9,491 | -1.34% | 4,860 | -0.37% | 17,925 | 3.04% | (3,402) | -0.8% | (73,071) | 60.71% |
| 應收票據－關係人（增加）減少 | 0 | 0% | (32,210) | 2.13% | (18,830) | -4.54% | ||||||||||||||||||||
| 應收帳款（增加）減少 | (50,584) | -33.53% | (126,648) | 8.39% | 119,253 | 28.77% | 218,559 | 62.59% | (16,301) | -1.52% | (73,499) | 193.54% | 101,131 | -5.09% | (239,666) | -31.57% | 105,217 | -14.9% | 446,204 | -33.66% | 1,818,142 | 308.49% | 34,790 | 8.22% | 529,874 | -440.24% |
| 其他應收款（增加）減少 | 275,642 | 182.71% | (1,802,804) | 119.43% | (1,404,162) | -338.78% | (1,106,810) | -316.98% | (476,490) | -44.47% | (404,326) | 1064.69% | 81,108 | -4.09% | 2,355,714 | 310.3% | (295,506) | 41.83% | (643,463) | 48.54% | (712,401) | -120.87% | (18,437) | -4.36% | 78,669 | -65.36% |
| 存貨（增加）減少 | (136,788) | -90.67% | 29,197 | -1.93% | (2,996) | -0.72% | 291,165 | 83.39% | 1,433,171 | 133.74% | (142,462) | 375.14% | (2,169,203) | 109.27% | 148,974 | 19.62% | 7,768 | -1.1% | (836,216) | 63.08% | 93,887 | 15.93% | 648,048 | 153.1% | (284,504) | 236.38% |
| 預付款項（增加）減少 | (72,215) | -47.87% | 144,733 | -9.59% | (380,304) | -91.76% | (464,242) | -132.96% | 118,922 | 11.1% | (75,014) | 197.53% | (48,129) | 2.42% | 65,219 | 8.59% | (23,142) | 3.28% | (271,054) | 20.45% | 21,572 | 3.66% | (29,851) | -7.05% | 251,192 | -208.7% |
| 其他流動資產（增加）減少 | 18,249 | 12.1% | (41,052) | 2.72% | (40,874) | -9.86% | (53,482) | -15.32% | (25,724) | -2.4% | 154,157 | -405.93% | 99,826 | -5.03% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 99,549 | 65.99% | (1,749,399) | 115.89% | (1,846,314) | -445.46% | (1,126,116) | -322.51% | 1,116,319 | 104.17% | (362,304) | 954.03% | (1,658,843) | 83.56% | (776,246) | -102.25% | (288,781) | 40.88% | (1,430,883) | 107.93% | 1,323,289 | 224.52% | 289,438 | 68.38% | 236,138 | -196.19% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (16,386) | -10.86% | (1,022) | 0.07% | (3,077) | -0.74% | (6,355) | -1.82% | (440,678) | -41.12% | 689,201 | -1814.83% | 142,746 | -7.19% | ||||||||||||
| 應付票據增加（減少） | (1,482) | -0.98% | 26,698 | -1.77% | (1,076) | -0.26% | 15,236 | 4.36% | (13,397) | -1.25% | 10,713 | -28.21% | 24,765 | -1.25% | (2,420) | -0.32% | (19,274) | 2.73% | (13,411) | 1.01% | (94,280) | -16% | (4,697) | -1.11% | (68,747) | 57.12% |
| 應付帳款增加（減少） | 18,589 | 12.32% | 30,262 | -2% | (91,484) | -22.07% | (155,412) | -44.51% | (46,092) | -4.3% | (314,981) | 829.42% | (165,775) | 8.35% | (150,862) | -19.87% | (163,798) | 23.19% | 164,898 | -12.44% | (25,418) | -4.31% | 13,551 | 3.2% | (235,301) | 195.5% |
| 其他應付款增加（減少） | (40,041) | -26.54% | (18,430) | 1.22% | (7,308) | -1.76% | (32,963) | -9.44% | 32,786 | 3.06% | 32,109 | -84.55% | 133,109 | -6.71% | 3,663 | 0.48% | (1,092) | 0.15% | 1,929 | -0.15% | (202,313) | -34.33% | 856 | 0.2% | (5,674) | 4.71% |
| 其他流動負債增加（減少） | (25,607) | -16.97% | 34,276 | -2.27% | 2,191,459 | 528.73% | 1,571,410 | 450.04% | 120,486 | 11.24% | 4,648 | -12.24% | (323,540) | 16.3% | ||||||||||||
| 其他營業負債增加（減少） | 18 | 0.01% | 0 | 0% | (1,171) | -0.28% | 1,557 | 0.45% | 2,571 | 0.24% | (801) | 2.11% | (1,298) | 0.07% | (3) | 0% | 250 | -0.04% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (64,909) | -43.03% | 71,784 | -4.76% | 2,087,343 | 503.61% | 1,393,473 | 399.08% | (344,324) | -32.13% | 420,889 | -1108.3% | (189,993) | 9.57% | 1,534,814 | 202.17% | (393,357) | 55.69% | 80,185 | -6.05% | (849,910) | -144.21% | (131,607) | -31.09% | (348,342) | 289.42% |
| 與營業活動相關之資產及負債之淨變動合計 | 34,640 | 22.96% | (1,677,615) | 111.14% | 241,029 | 58.15% | 267,357 | 76.57% | 771,995 | 72.04% | 58,585 | -154.27% | (1,848,836) | 93.13% | 758,568 | 99.92% | (682,138) | 96.57% | (1,350,698) | 101.88% | 473,379 | 80.32% | 157,831 | 37.29% | (112,204) | 93.22% |
| 調整項目合計 | 1,698 | 1.13% | (1,685,838) | 111.68% | 234,834 | 56.66% | 269,127 | 77.08% | 810,427 | 75.63% | 85,069 | -224.01% | (1,826,847) | 92.02% | 782,455 | 103.07% | (662,593) | 93.8% | (1,328,129) | 100.18% | 489,613 | 83.07% | 254,984 | 60.24% | (86,831) | 72.14% |
| 營運產生之現金流入（流出） | 191,532 | 126.96% | (1,493,107) | 98.91% | 424,428 | 102.4% | 367,544 | 105.26% | 1,092,395 | 101.94% | 13,589 | -35.78% | (1,966,309) | 99.05% | 808,380 | 106.48% | (650,922) | 92.15% | (1,226,328) | 92.5% | 610,965 | 103.66% | 442,341 | 104.5% | (87,084) | 72.35% |
| 收取之利息 | 5,290 | 3.51% | 3,742 | -0.25% | 756 | 0.18% | 389 | 0.11% | (706) | -0.07% | 1,266 | -3.33% | 1,536 | -0.08% | 1,321 | 0.17% | 16,655 | -2.36% | 2,506 | -0.19% | 5,737 | 0.97% | 2,217 | 0.52% | 1,589 | -1.32% |
| 支付之利息 | (22,586) | -14.97% | (12,673) | 0.84% | (9,102) | -2.2% | (11,687) | -3.35% | (17,901) | -1.67% | (49,982) | 131.61% | (20,782) | 1.05% | (45,457) | -5.99% | (69,530) | 9.84% | (61,090) | 4.61% | (18,536) | -3.15% | (22,505) | -5.32% | (16,451) | 13.67% |
| 退還（支付）之所得稅 | (23,377) | -15.5% | (7,473) | 0.5% | (1,605) | -0.39% | (7,078) | -2.03% | (2,196) | -0.2% | (2,849) | 7.5% | 361 | -0.02% | (5,083) | -0.67% | (2,568) | 0.36% | (40,798) | 3.08% | (8,792) | -1.49% | 1,237 | 0.29% | (18,413) | 15.3% |
| 營業活動之淨現金流入（流出） | 150,859 | 100% | (1,509,511) | 100% | 414,477 | 100% | 349,168 | 100% | 1,071,592 | 100% | (37,976) | 100% | (1,985,194) | 100% | 759,161 | 100% | (706,365) | 100% | (1,325,710) | 100% | 589,374 | 100% | 423,290 | 100% | (120,359) | 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 | (63,780) | 9.41% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (331,814) | 48.96% | 0 | 0% | (63,540) | 3.67% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 61,856 | 11.57% | ||||||||||||||||||||||
| 處分子公司 | 212,524 | -31.36% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,584) | 0.38% | (3,144) | -0.59% | (6,211) | 0.36% | (1,592) | 0.11% | (1,521) | 2.29% | (3,059) | 17.8% | (1,660) | -0.54% | (1,980) | -0.22% | (658) | -1.16% | (3,573) | -3.57% | (8,780) | -3.8% | (10,182) | -5.11% | (1,184) | -4.66% |
| 處分不動產、廠房及設備 | 61,949 | -9.14% | 158 | 0.03% | 0 | 0% | 228 | -0.02% | ||||||||||||||||||
| 其他金融資產增加 | (550,774) | 81.27% | 0 | 0% | (1,660,590) | 95.9% | (1,399,369) | 99.79% | (67,171) | 101.3% | (5,747) | 33.45% | 196,748 | 85.26% | 209,005 | 104.8% | 31,177 | 122.63% | ||||||||
| 其他金融資產減少 | 0 | 0% | 477,421 | 89.3% | 0 | 0% | 314,062 | 102.33% | 911,148 | 101% | 59,300 | 104.31% | 104,280 | 104.21% | ||||||||||||
| 其他非流動資產增加 | (3,228) | 0.48% | (1,654) | -0.31% | (1,312) | 0.08% | (1,512) | 0.11% | (2,883) | 4.35% | (9,176) | 53.4% | (7,077) | -0.78% | (1,884) | -3.31% | (2,411) | -2.41% | ||||||||
| 投資活動之淨現金流入（流出） | (677,707) | 100% | 534,637 | 100% | (1,731,653) | 100% | (1,402,245) | 100% | (66,311) | 100% | (17,182) | 100% | 306,906 | 100% | 902,091 | 100% | 56,850 | 100% | 100,067 | 100% | 230,762 | 100% | 199,437 | 100% | 25,423 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 4,829,199 | 749.6% | 3,038,612 | 328.77% | 2,854,313 | 252.91% | 4,682,983 | 446.29% | 3,499,096 | -430.46% | 198,754 | -12.11% | 129,015 | 19.92% | 42,913 | 4.2% | (72,361) | 11.43% | 47,605 | -9.31% | 123,051 | -381.62% | ||||
| 短期借款減少 | (4,606,074) | -714.97% | (2,939,243) | -318.02% | (2,282,842) | -202.27% | (4,617,597) | -440.06% | (3,177,079) | 390.85% | (283,035) | 879.92% | (17,375) | -1.05% | ||||||||||||
| 應付短期票券增加 | 70,000 | 10.87% | 50,000 | 5.41% | 0 | 0% | 65,000 | 6.19% | 0 | 0% | 235,700 | -732.76% | (208,500) | 12.7% | 270,000 | 41.68% | 440,000 | 43.11% | (435,000) | 68.71% | 120,100 | -23.48% | (235,100) | 729.13% | ||
| 舉借長期借款 | 2,113,414 | 328.05% | 1,779,503 | 192.54% | 833,210 | 73.83% | 1,185,970 | 113.02% | 344,170 | -42.34% | 96,800 | -300.94% | 0 | 0% | 240,000 | -14.62% | 600,000 | 92.62% | 600,280 | 58.81% | 20,000 | -3.16% | 602,261 | -117.76% | 321,695 | -997.69% |
| 償還長期借款 | (1,675,891) | -260.14% | (919,452) | -99.48% | (208,151) | -18.44% | (101,100) | -9.63% | (36,056) | 4.44% | (80,000) | 248.71% | (55,125) | -3.32% | (1,808,025) | 110.15% | (341,306) | -52.69% | (62,565) | -6.13% | (145,747) | 23.02% | (1,278,737) | 250.02% | (79,075) | 245.24% |
| 租賃本金償還 | (4,199) | -0.65% | (4,836) | -0.52% | (4,442) | -0.39% | (3,613) | -0.34% | (716) | 0.09% | ||||||||||||||||
| 發放現金股利 | (81,080) | -12.59% | (79,490) | -8.6% | 0 | 0% | (160,581) | -15.3% | (102,165) | 12.57% | 0 | 0% | (160,099) | -9.65% | (63,607) | 3.88% | (2,636) | -0.41% | 0 | 0% | 0 | 0% | 0 | 0% | (139,196) | 431.7% |
| 非控制權益變動 | (1,136) | -0.18% | (852) | -0.09% | (2,839) | -0.25% | (1,709) | -0.16% | (7,760) | 0.95% | (1,807) | 5.62% | 0 | 0% | (4,398) | 0.86% | (23,079) | 71.58% | ||||||||
| 籌資活動之淨現金流入（流出） | 644,233 | 100% | 924,242 | 100% | 1,128,601 | 100% | 1,049,306 | 100% | (812,870) | 100% | (32,166) | 100% | 1,659,701 | 100% | (1,641,378) | 100% | 647,823 | 100% | 1,020,628 | 100% | (633,108) | 100% | (511,445) | 100% | (32,244) | 100% |
| 匯率變動對現金及約當現金之影響 | (25) | 1,472 | 3,038 | (4) | (8) | 0 | (98) | (75) | 64 | 35 | 29 | 1,044 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 117,360 | (49,160) | (185,537) | (3,775) | 192,403 | (87,324) | (18,587) | 19,776 | (1,767) | (204,951) | 187,063 | 111,311 | (126,136) | |||||||||||||
| 期初現金及約當現金餘額 | 239,601 | 241,757 | 297,603 | 209,217 | 159,329 | 208,702 | 195,760 | 127,011 | 94,201 | 383,178 | 166,011 | 209,852 | 271,376 | |||||||||||||
| 期末現金及約當現金餘額 | 356,961 | 192,597 | 112,066 | 205,442 | 351,732 | 121,378 | 177,173 | 146,787 | 92,434 | 178,227 | 353,074 | 321,163 | 145,240 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 356,961 | 192,597 | 112,066 | 205,442 | 351,732 | 121,378 | 177,173 | 146,787 | 92,434 | 178,227 | 353,074 | 321,163 | 145,240 | |||||||||||||
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
夆典(3052) 2024年第3季「營業活動之現金流」單季為NT$-6,472萬元、較上一季衰退-117.2%；而今年初至今累積為NT$1.51億元、較去年同期成長109.99%。
單季
夆典(3052) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-6,472萬元，較上一季衰退-117.2%，為過去10年同期中的第4高。
同時夆典過去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24.69%、-19.98%與13.38%。
其中稅前淨利為NT$6,397萬元，收益費損相關之調整項目為NT$-1,163萬元，所得稅/利息等之影響數為NT$-1,522萬元
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$1.51億元，較去年同期成長109.99%，為過去10年同期中的第6高。
同時夆典過去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-24.4%、42.97%與-12.74%。
其中稅前淨利為NT$1.9億元，收益費損相關之調整項目為NT$-3,294萬元，所得稅/利息等之影響數為NT$-4,067萬元
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） | 189,834 | 125.84% | 192,731 | -12.77% | 189,594 | 45.74% | 98,417 | 28.19% | 281,968 | 26.31% | (71,480) | 188.22% | (139,462) | 7.03% | 25,925 | 3.41% | 11,671 | -1.65% | 101,801 | -7.68% | 121,352 | 20.59% | 187,357 | 44.26% | (253) | 0.21% |
| 收益費損項目合計 | (32,942) | -21.84% | (8,223) | 0.54% | (6,195) | -1.49% | 1,770 | 0.51% | 38,432 | 3.59% | 26,484 | -69.74% | 21,989 | -1.11% | 23,887 | 3.15% | 19,545 | -2.77% | 22,569 | -1.7% | 16,234 | 2.75% | 97,153 | 22.95% | 25,373 | -21.08% |
| 折舊費用 | 7,174 | 4.76% | 8,260 | -0.55% | 6,769 | 1.63% | 6,183 | 1.77% | 3,526 | 0.33% | 3,425 | -9.02% | 3,266 | -0.16% | 6,844 | 0.9% | 8,832 | -1.25% | 9,636 | -0.73% | 10,986 | 1.86% | 10,874 | 2.57% | 12,051 | -10.01% |
| 攤銷費用 | 1,751 | 1.16% | 1,381 | -0.09% | 1,452 | 0.35% | 1,134 | 0.32% | 1,392 | 0.13% | 1,765 | -4.65% | 1,836 | -0.09% | 2,350 | 0.31% | 2,478 | -0.35% | 1,724 | -0.13% | 1,708 | 0.29% | 2,236 | 0.53% | 2,681 | -2.23% |
| 與營業活動相關之資產及負債之淨變動合計 | 34,640 | 22.96% | (1,677,615) | 111.14% | 241,029 | 58.15% | 267,357 | 76.57% | 771,995 | 72.04% | 58,585 | -154.27% | (1,848,836) | 93.13% | 758,568 | 99.92% | (682,138) | 96.57% | (1,350,698) | 101.88% | 473,379 | 80.32% | 157,831 | 37.29% | (112,204) | 93.22% |
| 營業活動之淨現金流入（流出） | 150,859 | 100% | (1,509,511) | 100% | 414,477 | 100% | 349,168 | 100% | 1,071,592 | 100% | (37,976) | 100% | (1,985,194) | 100% | 759,161 | 100% | (706,365) | 100% | (1,325,710) | 100% | 589,374 | 100% | 423,290 | 100% | (120,359) | 100% |
投資活動之淨現金流
夆典(3052) 2024年第3季「投資活動之淨現金流」單季為NT$2.02億元、較上一季成長254.29%；而今年初至今累積為NT$-6.78億元、較去年同期衰退-226.76%。
單季
夆典(3052) 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$2.02億元，較上一季成長254.29%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-6.78億元，較去年同期衰退-226.76%，為過去10年同期中的第9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） | (677,707) | 100% | 534,637 | 100% | (1,731,653) | 100% | (1,402,245) | 100% | (66,311) | 100% | (17,182) | 100% | 306,906 | 100% | 902,091 | 100% | 56,850 | 100% | 100,067 | 100% | 230,762 | 100% | 199,437 | 100% | 25,423 | 100% |
| 取得不動產、廠房及設備 | (2,584) | 0.38% | (3,144) | -0.59% | (6,211) | 0.36% | (1,592) | 0.11% | (1,521) | 2.29% | (3,059) | 17.8% | (1,660) | -0.54% | (1,980) | -0.22% | (658) | -1.16% | (3,573) | -3.57% | (8,780) | -3.8% | (10,182) | -5.11% | (1,184) | -4.66% |
| 處分不動產、廠房及設備 | 61,949 | -9.14% | 158 | 0.03% | 0 | 0% | 228 | -0.02% | ||||||||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 800 | -4.66% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (63,780) | 9.41% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 5,264 | -7.94% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (331,814) | 48.96% | 0 | 0% | (63,540) | 3.67% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 61,856 | 11.57% | ||||||||||||||||||||||
| 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
夆典(3052) 2024年第3季「籌資活動之淨現金流」單季為NT$6,513萬元、較上一季成長119.85%；而今年初至今累積為NT$6.44億元、較去年同期衰退-30.3%。
單季
夆典(3052) 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$6,513萬元，較上一季成長119.85%，為過去10年同期中的第7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$6.44億元，較去年同期衰退-30.3%，為過去10年同期中的第7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） | 644,233 | 100% | 924,242 | 100% | 1,128,601 | 100% | 1,049,306 | 100% | (812,870) | 100% | (32,166) | 100% | 1,659,701 | 100% | (1,641,378) | 100% | 647,823 | 100% | 1,020,628 | 100% | (633,108) | 100% | (511,445) | 100% | (32,244) | 100% |
| 短期借款增加 | 4,829,199 | 749.6% | 3,038,612 | 328.77% | 2,854,313 | 252.91% | 4,682,983 | 446.29% | 3,499,096 | -430.46% | 198,754 | -12.11% | 129,015 | 19.92% | 42,913 | 4.2% | (72,361) | 11.43% | 47,605 | -9.31% | 123,051 | -381.62% | ||||
| 短期借款減少 | (4,606,074) | -714.97% | (2,939,243) | -318.02% | (2,282,842) | -202.27% | (4,617,597) | -440.06% | (3,177,079) | 390.85% | (283,035) | 879.92% | (17,375) | -1.05% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 2,113,414 | 328.05% | 1,779,503 | 192.54% | 833,210 | 73.83% | 1,185,970 | 113.02% | 344,170 | -42.34% | 96,800 | -300.94% | 0 | 0% | 240,000 | -14.62% | 600,000 | 92.62% | 600,280 | 58.81% | 20,000 | -3.16% | 602,261 | -117.76% | 321,695 | -997.69% |
| 償還長期借款 | (1,675,891) | -260.14% | (919,452) | -99.48% | (208,151) | -18.44% | (101,100) | -9.63% | (36,056) | 4.44% | (80,000) | 248.71% | (55,125) | -3.32% | (1,808,025) | 110.15% | (341,306) | -52.69% | (62,565) | -6.13% | (145,747) | 23.02% | (1,278,737) | 250.02% | (79,075) | 245.24% |
| 發放現金股利 | (81,080) | -12.59% | (79,490) | -8.6% | 0 | 0% | (160,581) | -15.3% | (102,165) | 12.57% | 0 | 0% | (160,099) | -9.65% | (63,607) | 3.88% | (2,636) | -0.41% | 0 | 0% | 0 | 0% | 0 | 0% | (139,196) | 431.7% |
| 庫藏股票買回成本 | 0 | 0% | (20,648) | -1.83% | 0 | 0% | (26,130) | 3.21% | 0 | 0% | (7,250) | -1.12% | ||||||||||||||
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