3057
12.15
TWD-0.05 (-0.41%)
2024.11.22收盤
喬鼎－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） | (75,844) | 593.83% | (60,632) | 96.33% | 24,117 | 77.61% | (1,040) | -3.24% | (8,791) | 6.33% | (223,222) | 179.44% | (5,781) | -145.87% | (282,323) | 67.48% | (159,689) | 939.35% | 113,882 | 58.48% | 342,934 | 66.86% | 266,113 | 56.82% | 59,953 | 33.77% |
| 本期稅前淨利（淨損） | (75,844) | 593.83% | (60,632) | 96.33% | 24,117 | 77.61% | (1,040) | -3.24% | (8,791) | 6.33% | (223,222) | 179.44% | (5,781) | -145.87% | (282,323) | 67.48% | (159,689) | 939.35% | 113,882 | 58.48% | 342,934 | 66.86% | 266,113 | 56.82% | 59,953 | 33.77% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 22,852 | -178.92% | 26,316 | -41.81% | 28,028 | 90.2% | 35,811 | 111.59% | 51,078 | -36.79% | 61,800 | -49.68% | 42,469 | 1071.64% | 59,752 | -14.28% | 59,521 | -350.12% | 72,008 | 36.98% | 55,919 | 10.9% | 45,710 | 9.76% | 55,843 | 31.46% |
| 攤銷費用 | 4,647 | -36.38% | 4,371 | -6.94% | 4,028 | 12.96% | 1,473 | 4.59% | 1,073 | -0.77% | 1,615 | -1.3% | 2,789 | 70.38% | 40,041 | -9.57% | 48,857 | -287.39% | 31,406 | 16.13% | 32,435 | 6.32% | 33,718 | 7.2% | 35,823 | 20.18% |
| 利息費用 | 5,321 | -41.66% | 4,593 | -7.3% | 3,432 | 11.04% | 5,949 | 18.54% | 8,352 | -6.02% | 8,422 | -6.77% | 7,354 | 185.57% | 4,688 | -1.12% | 3,619 | -21.29% | 2,293 | 1.18% | 2,915 | 0.57% | 7,514 | 1.6% | 10,758 | 6.06% |
| 利息收入 | (5,332) | 41.75% | (3,368) | 5.35% | (644) | -2.07% | (498) | -1.55% | (2,365) | 1.7% | (5,515) | 4.43% | (5,078) | -128.14% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | (269) | 0.43% | 42 | 0.14% | (32) | -0.1% | 9,261 | -6.67% | 12,857 | -10.34% | (196) | -4.95% | 1,473 | -0.35% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 1 | 0% | 10 | 0.03% | 1 | 0% | 1,452 | -1.05% | 838 | -0.67% | 871 | 21.98% | ||||||||||||
| 非金融資產減損損失 | (3,537) | 27.69% | 0 | 0% | 2,773 | 8.92% | (521) | -1.62% | 14,022 | -10.1% | 24,291 | -19.53% | ||||||||||||||
| 未實現外幣兌換損失（利益） | (1,684) | 13.19% | (6,385) | 10.14% | (51) | -0.16% | (21,105) | -65.77% | (7,441) | 5.36% | (311) | 0.25% | 9,712 | 245.07% | ||||||||||||
| 其他項目 | (110) | 0.86% | (9) | 0.01% | (3,797) | -12.22% | 0 | 0% | (576) | 0.41% | 0 | 0% | 30,040 | 758.01% | ||||||||||||
| 收益費損項目合計 | 22,157 | -173.48% | 23,382 | -37.15% | 33,823 | 108.85% | 21,078 | 65.68% | (35,368) | 25.48% | 108,045 | -86.85% | (31,440) | -793.34% | 94,177 | -22.51% | 98,593 | -579.96% | 141,213 | 72.52% | 104,202 | 20.31% | 114,953 | 24.54% | 108,034 | 60.86% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (13,297) | 104.11% | 19,090 | -30.33% | 13,465 | 43.33% | (38,142) | -118.86% | 40,341 | -29.06% | 67,402 | -54.18% | (2,623) | -66.19% | 61,608 | -14.73% | 126,755 | -745.62% | 79,552 | 40.85% | 112,812 | 21.99% | (48,459) | -10.35% | 20,913 | 11.78% |
| 存貨（增加）減少 | 74,135 | -580.45% | (5,647) | 8.97% | 3,100 | 9.98% | 71 | 0.22% | 87,836 | -63.27% | (23,896) | 19.21% | 75,571 | 1906.91% | (88,983) | 21.27% | 25,504 | -150.02% | (83,237) | -42.75% | (22) | 0% | 13,412 | 2.86% | 168,129 | 94.71% |
| 其他流動資產（增加）減少 | 2,728 | -21.36% | (12,794) | 20.33% | (6,135) | -19.74% | (10,138) | -31.59% | 2,027 | -1.46% | (16,612) | 13.35% | (17,705) | -446.76% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 63,566 | -497.7% | 649 | -1.03% | 10,430 | 33.57% | (37,588) | -117.13% | 131,440 | -94.68% | 33,319 | -26.78% | 55,243 | 1393.97% | (29,636) | 7.08% | 117,094 | -688.79% | 184,190 | 94.59% | 134,765 | 26.27% | (75,510) | -16.12% | 150,966 | 85.04% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (21,743) | 170.24% | (25,780) | 40.96% | (25,539) | -82.19% | 73,086 | 227.75% | (145,127) | 104.54% | (38,693) | 31.1% | 21,649 | 546.28% | (168,018) | 40.16% | 8,762 | -51.54% | (90,730) | -46.59% | 18,793 | 3.66% | 115,028 | 24.56% | (121,096) | -68.22% |
| 其他應付款－關係人增加（減少） | 0 | 0% | 170 | -0.27% | 0 | 0% | (345) | -1.08% | 59 | -0.04% | ||||||||||||||||
| 其他流動負債增加（減少） | 943 | -7.38% | 1,811 | -2.88% | (11,772) | -37.88% | (16,926) | -52.74% | (76,755) | 55.29% | (13,182) | 10.6% | (14,164) | -357.41% | ||||||||||||
| 淨確定福利負債增加(減少) | 435 | -3.41% | 915 | -1.45% | 760 | 2.45% | 684 | 2.13% | (452) | 0.33% | (467) | 0.38% | (391) | -9.87% | (381) | 0.09% | (407) | 2.39% | (380) | -0.2% | 228 | 0.04% | 290 | 0.06% | 482 | 0.27% |
| 與營業活動相關之負債之淨變動合計 | (20,365) | 159.45% | (22,884) | 36.36% | (36,551) | -117.63% | 56,499 | 176.06% | (223,692) | 161.14% | (52,342) | 42.08% | 2,408 | 60.76% | (202,142) | 48.32% | (49,644) | 292.02% | (202,241) | -103.86% | 21,227 | 4.14% | 193,208 | 41.25% | (138,808) | -78.19% |
| 與營業活動相關之資產及負債之淨變動合計 | 43,201 | -338.25% | (22,235) | 35.32% | (26,121) | -84.06% | 18,911 | 58.93% | (92,252) | 66.45% | (19,023) | 15.29% | 57,651 | 1454.73% | (231,778) | 55.4% | 67,450 | -396.76% | (18,051) | -9.27% | 155,992 | 30.41% | 117,698 | 25.13% | 12,158 | 6.85% |
| 調整項目合計 | 65,358 | -511.73% | 1,147 | -1.82% | 7,702 | 24.79% | 39,989 | 124.61% | (127,620) | 91.93% | 89,022 | -71.56% | 26,211 | 661.39% | (137,601) | 32.89% | 166,043 | -976.72% | 123,162 | 63.25% | 260,194 | 50.73% | 232,651 | 49.67% | 120,192 | 67.71% |
| 營運產生之現金流入（流出） | (10,486) | 82.1% | (59,485) | 94.5% | 31,819 | 102.4% | 38,949 | 121.37% | (136,411) | 98.26% | (134,200) | 107.88% | 20,430 | 515.52% | (419,924) | 100.37% | 6,354 | -37.38% | 237,044 | 121.73% | 603,128 | 117.58% | 498,764 | 106.49% | 180,145 | 101.48% |
| 退還（支付）之所得稅 | (2,286) | 17.9% | (3,460) | 5.5% | (746) | -2.4% | (6,858) | -21.37% | (2,409) | 1.74% | 9,802 | -7.88% | (16,467) | -415.52% | 1,565 | -0.37% | (23,354) | 137.38% | (42,317) | -21.73% | (90,181) | -17.58% | (30,397) | -6.49% | (2,626) | -1.48% |
| 營業活動之淨現金流入（流出） | (12,772) | 100% | (62,945) | 100% | 31,073 | 100% | 32,091 | 100% | (138,820) | 100% | (124,398) | 100% | 3,963 | 100% | (418,359) | 100% | (17,000) | 100% | 194,727 | 100% | 512,947 | 100% | 468,367 | 100% | 177,519 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4) | -0.07% | (3) | 2.83% | (2) | 0.33% | (20,083) | -13.34% | (19,600) | -19.61% | (79,319) | 121.26% | (61,050) | -33.66% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,737 | 82.15% | 0 | 0% | 169,029 | 112.25% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,340) | -57.93% | (1,736) | 1637.74% | (2,028) | 335.21% | (2,244) | -1.49% | (16,634) | -16.65% | (8,448) | 12.91% | (7,599) | -4.19% | (32,175) | 132.53% | (37,540) | 76.37% | (63,481) | 35.93% | (63,377) | 61.8% | (32,185) | -49.89% | (25,295) | 92.77% |
| 處分不動產、廠房及設備 | 11 | 0.19% | 63 | -59.43% | 0 | 0% | 318 | 0.32% | 784 | -1.2% | 12 | 0.01% | ||||||||||||||
| 存出保證金增加 | (71) | -1.23% | (57) | 53.77% | 14,328 | 9.51% | (11,282) | -11.29% | 1,078 | -1.65% | (15,648) | -8.63% | 1,709 | -7.04% | (49) | 0.1% | (26,452) | 14.97% | (589) | 0.57% | (125) | -0.19% | 0 | 0% | ||
| 取得無形資產 | (831) | -14.41% | (1,184) | 1116.98% | (759) | 125.45% | (10,944) | -7.27% | (879) | -0.88% | 0 | 0% | (33) | -0.02% | (2,505) | 10.32% | (25,325) | 51.52% | (15,169) | 8.59% | (3,694) | 3.6% | (3,443) | -5.34% | (4,745) | 17.4% |
| 收取之利息 | 5,264 | 91.29% | 2,811 | -2651.89% | 630 | -104.13% | 500 | 0.33% | 2,369 | 2.37% | 5,557 | -8.5% | 5,081 | 2.8% | 2,580 | -10.63% | 3,863 | -7.86% | 5,507 | -3.12% | 5,099 | -4.97% | 3,712 | 5.75% | 2,097 | -7.69% |
| 投資活動之淨現金流入（流出） | 5,766 | 100% | (106) | 100% | (605) | 100% | 150,586 | 100% | 99,929 | 100% | (65,414) | 100% | 181,399 | 100% | (24,278) | 100% | (49,155) | 100% | (176,659) | 100% | (102,551) | 100% | 64,518 | 100% | (27,267) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 539,121 | -1589.34% | 482,900 | 673.22% | 279,000 | -300.21% | 758,792 | -341.47% | 1,062,037 | 4041.39% | 1,010,871 | -1415.09% | 1,314,734 | -1778.3% | 2,036,300 | 877.23% | 1,416,985 | 1447.78% | 730,108 | -228.4% | 312,107 | -111.06% | 506,739 | -193.01% | 1,094,236 | -986.82% |
| 短期借款減少 | (555,000) | 1636.15% | (394,200) | -549.56% | (362,194) | 389.73% | (925,942) | 416.69% | (1,056,443) | -4020.1% | (994,328) | 1391.93% | (1,566,950) | 2119.45% | (1,701,093) | -732.82% | (1,391,758) | -1422% | (700,492) | 219.14% | (230,593) | 82.06% | (495,999) | 188.92% | (1,199,244) | 1081.52% |
| 租賃本金償還 | (12,710) | 37.47% | (12,661) | -17.65% | (15,216) | 16.37% | (19,068) | 8.58% | (23,509) | -89.46% | (28,475) | 39.86% | ||||||||||||||
| 支付之利息 | (5,332) | 15.72% | (4,331) | -6.04% | (3,575) | 3.85% | (5,899) | 2.65% | (8,278) | -31.5% | (8,489) | 11.88% | (7,416) | 10.03% | (4,801) | -2.07% | (3,941) | -4.03% | (2,219) | 0.69% | (2,914) | 1.04% | (4,817) | 1.83% | (5,911) | 5.33% |
| 其他籌資活動 | 0 | 0% | 22 | 0.03% | 112 | -0.12% | 85 | -0.04% | 272 | 1.04% | 0 | 0% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (33,921) | 100% | 71,730 | 100% | (92,934) | 100% | (222,213) | 100% | 26,279 | 100% | (71,435) | 100% | (73,932) | 100% | 232,129 | 100% | 97,873 | 100% | (319,658) | 100% | (281,016) | 100% | (262,548) | 100% | (110,885) | 100% |
| 匯率變動對現金及約當現金之影響 | 9,401 | 11,192 | 19,023 | (3,600) | 2,103 | 1,501 | 5,392 | (17,489) | (15,326) | 10,272 | 2,603 | (7,021) | (6,164) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (31,526) | 19,871 | (43,443) | (43,136) | (10,509) | (259,746) | 116,822 | (227,997) | 16,392 | (291,318) | 131,983 | 263,316 | 33,203 | |||||||||||||
| 期初現金及約當現金餘額 | 401,652 | 392,092 | 457,840 | 466,698 | 485,322 | 741,513 | 613,233 | 776,485 | 848,311 | 1,082,773 | 740,991 | 469,429 | 389,177 | |||||||||||||
| 期末現金及約當現金餘額 | 370,126 | 411,963 | 414,397 | 423,562 | 474,813 | 481,767 | 730,055 | 548,488 | 864,703 | 791,455 | 872,974 | 732,745 | 422,380 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 370,126 | 411,963 | 414,397 | 423,562 | 474,813 | 481,767 | 730,055 | 548,488 | 864,703 | 791,455 | 872,974 | 732,745 | 422,380 | |||||||||||||
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
喬鼎(3057) 2024年第3季「營業活動之現金流」單季為NT$752萬元、較上一季成長197.23%；而今年初至今累積為NT$-1,277萬元、較去年同期成長79.71%。
單季
喬鼎(3057) 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$752萬元，較上一季成長197.23%，為過去10年同期中的第7高。
同時喬鼎過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-1.73%、17.27%與-26.28%。
其中稅前淨利為NT$-3,789萬元，收益費損相關之調整項目為NT$1,498萬元，所得稅/利息等之影響數為NT$-118萬元
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$-1,277萬元，較去年同期成長79.71%，為過去10年同期中的第6高。
同時喬鼎過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-33.85%、36.57%與-7.31%。
其中稅前淨利為NT$-7,584萬元，收益費損相關之調整項目為NT$2,216萬元，所得稅/利息等之影響數為NT$-229萬元
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） | (75,844) | 593.83% | (60,632) | 96.33% | 24,117 | 77.61% | (1,040) | -3.24% | (8,791) | 6.33% | (223,222) | 179.44% | (5,781) | -145.87% | (282,323) | 67.48% | (159,689) | 939.35% | 113,882 | 58.48% | 342,934 | 66.86% | 266,113 | 56.82% | 59,953 | 33.77% |
| 收益費損項目合計 | 22,157 | -173.48% | 23,382 | -37.15% | 33,823 | 108.85% | 21,078 | 65.68% | (35,368) | 25.48% | 108,045 | -86.85% | (31,440) | -793.34% | 94,177 | -22.51% | 98,593 | -579.96% | 141,213 | 72.52% | 104,202 | 20.31% | 114,953 | 24.54% | 108,034 | 60.86% |
| 折舊費用 | 22,852 | -178.92% | 26,316 | -41.81% | 28,028 | 90.2% | 35,811 | 111.59% | 51,078 | -36.79% | 61,800 | -49.68% | 42,469 | 1071.64% | 59,752 | -14.28% | 59,521 | -350.12% | 72,008 | 36.98% | 55,919 | 10.9% | 45,710 | 9.76% | 55,843 | 31.46% |
| 攤銷費用 | 4,647 | -36.38% | 4,371 | -6.94% | 4,028 | 12.96% | 1,473 | 4.59% | 1,073 | -0.77% | 1,615 | -1.3% | 2,789 | 70.38% | 40,041 | -9.57% | 48,857 | -287.39% | 31,406 | 16.13% | 32,435 | 6.32% | 33,718 | 7.2% | 35,823 | 20.18% |
| 與營業活動相關之資產及負債之淨變動合計 | 43,201 | -338.25% | (22,235) | 35.32% | (26,121) | -84.06% | 18,911 | 58.93% | (92,252) | 66.45% | (19,023) | 15.29% | 57,651 | 1454.73% | (231,778) | 55.4% | 67,450 | -396.76% | (18,051) | -9.27% | 155,992 | 30.41% | 117,698 | 25.13% | 12,158 | 6.85% |
| 營業活動之淨現金流入（流出） | (12,772) | 100% | (62,945) | 100% | 31,073 | 100% | 32,091 | 100% | (138,820) | 100% | (124,398) | 100% | 3,963 | 100% | (418,359) | 100% | (17,000) | 100% | 194,727 | 100% | 512,947 | 100% | 468,367 | 100% | 177,519 | 100% |
投資活動之淨現金流
喬鼎(3057) 2024年第3季「投資活動之淨現金流」單季為NT$-81.9萬元、較上一季衰退-178.37%；而今年初至今累積為NT$577萬元、較去年同期成長5539.62%。
單季
喬鼎(3057) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-81.9萬元，較上一季衰退-178.37%，為過去10年同期中的第9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$577萬元，較去年同期成長5539.62%，為過去10年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 5,766 | 100% | (106) | 100% | (605) | 100% | 150,586 | 100% | 99,929 | 100% | (65,414) | 100% | 181,399 | 100% | (24,278) | 100% | (49,155) | 100% | (176,659) | 100% | (102,551) | 100% | 64,518 | 100% | (27,267) | 100% |
| 取得不動產、廠房及設備 | (3,340) | -57.93% | (1,736) | 1637.74% | (2,028) | 335.21% | (2,244) | -1.49% | (16,634) | -16.65% | (8,448) | 12.91% | (7,599) | -4.19% | (32,175) | 132.53% | (37,540) | 76.37% | (63,481) | 35.93% | (63,377) | 61.8% | (32,185) | -49.89% | (25,295) | 92.77% |
| 處分不動產、廠房及設備 | 11 | 0.19% | 63 | -59.43% | 0 | 0% | 318 | 0.32% | 784 | -1.2% | 12 | 0.01% | ||||||||||||||
| 取得無形資產 | (831) | -14.41% | (1,184) | 1116.98% | (759) | 125.45% | (10,944) | -7.27% | (879) | -0.88% | 0 | 0% | (33) | -0.02% | (2,505) | 10.32% | (25,325) | 51.52% | (15,169) | 8.59% | (3,694) | 3.6% | (3,443) | -5.34% | (4,745) | 17.4% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (50,000) | -27.56% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 50,005 | 27.57% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (20,287) | -11.18% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4) | -0.07% | (3) | 2.83% | (2) | 0.33% | (20,083) | -13.34% | (19,600) | -19.61% | (79,319) | 121.26% | (61,050) | -33.66% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,737 | 82.15% | 0 | 0% | 169,029 | 112.25% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
喬鼎(3057) 2024年第3季「籌資活動之淨現金流」單季為NT$-1,119萬元、較上一季衰退-201%；而今年初至今累積為NT$-3,392萬元、較去年同期衰退-147.29%。
單季
喬鼎(3057) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,119萬元，較上一季衰退-201%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-3,392萬元，較去年同期衰退-147.29%，為過去10年同期中的第5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） | (33,921) | 100% | 71,730 | 100% | (92,934) | 100% | (222,213) | 100% | 26,279 | 100% | (71,435) | 100% | (73,932) | 100% | 232,129 | 100% | 97,873 | 100% | (319,658) | 100% | (281,016) | 100% | (262,548) | 100% | (110,885) | 100% |
| 短期借款增加 | 539,121 | -1589.34% | 482,900 | 673.22% | 279,000 | -300.21% | 758,792 | -341.47% | 1,062,037 | 4041.39% | 1,010,871 | -1415.09% | 1,314,734 | -1778.3% | 2,036,300 | 877.23% | 1,416,985 | 1447.78% | 730,108 | -228.4% | 312,107 | -111.06% | 506,739 | -193.01% | 1,094,236 | -986.82% |
| 短期借款減少 | (555,000) | 1636.15% | (394,200) | -549.56% | (362,194) | 389.73% | (925,942) | 416.69% | (1,056,443) | -4020.1% | (994,328) | 1391.93% | (1,566,950) | 2119.45% | (1,701,093) | -732.82% | (1,391,758) | -1422% | (700,492) | 219.14% | (230,593) | 82.06% | (495,999) | 188.92% | (1,199,244) | 1081.52% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,400) | 0.5% | (304,368) | 115.93% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 3,541 | -1.59% | 66,265 | 252.16% | 0 | 0% | 200,000 | -270.52% | 0 | 0% | 105,700 | -40.26% | 0 | 0% | ||||||||||
| 償還長期借款 | 0 | 0% | (26,067) | 28.05% | (48,726) | 21.93% | (34,947) | -132.98% | (51,014) | 71.41% | (15,728) | 21.27% | 0 | 0% | (52,850) | 16.53% | (110,485) | 39.32% | (1,788) | 0.68% | (4,606) | 4.15% | ||||
| 發放現金股利 | 0 | 0% | (319,978) | 100.1% | (254,895) | 90.7% | (57,371) | 21.85% | 0 | 0% | ||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 20 | -0.01% | ||||||||||||||||||||||
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