3060
23.4
TWD+0.35 (1.52%)
2024.11.21收盤
銘異－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） | 14,307 | -9.9% | (163,051) | -60.36% | 159,077 | -178.71% | 152,206 | 813.2% | (186,928) | -42.04% | (432,778) | 145.94% | (213,395) | 21.72% | 78,099 | -14.92% | 165,464 | 82.74% | 991,050 | 100.75% | 673,607 | 168.18% | 485,136 | 46.71% | 1,272,430 | 193% |
| 本期稅前淨利（淨損） | 14,307 | -9.9% | (163,051) | -60.36% | 159,077 | -178.71% | 152,206 | 813.2% | (186,928) | -42.04% | (432,778) | 145.94% | (213,395) | 21.72% | 78,099 | -14.92% | 165,464 | 82.74% | 991,050 | 100.75% | 673,607 | 168.18% | 485,136 | 46.71% | 1,272,430 | 193% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 117,608 | -81.38% | 111,777 | 41.38% | 108,165 | -121.51% | 118,692 | 634.14% | 163,456 | 36.76% | 248,525 | -83.81% | 216,956 | -22.09% | 192,145 | -36.7% | 189,826 | 94.92% | 153,320 | 15.59% | 145,440 | 36.31% | 151,644 | 14.6% | 167,551 | 25.41% |
| 攤銷費用 | 1,437 | -0.99% | 3,576 | 1.32% | 4,127 | -4.64% | 7,482 | 39.97% | 3,714 | 0.84% | 4,479 | -1.51% | 4,974 | -0.51% | 11,126 | -2.13% | 12,449 | 6.23% | 3,193 | 0.32% | 4,394 | 1.1% | 5,820 | 0.56% | 33,050 | 5.01% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 938 | -0.65% | ||||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (21,991) | 15.22% | 107,830 | 39.91% | 270 | -0.3% | 41 | 0.22% | 11 | 0% | (147) | 0.05% | 2,367 | -0.24% | 0 | 0% | 539 | 0.27% | 0 | 0% | (12,277) | -1.18% | (27,444) | -4.16% | ||
| 利息費用 | 9,879 | -6.84% | 10,347 | 3.83% | 6,905 | -7.76% | 6,781 | 36.23% | 8,103 | 1.82% | 10,144 | -3.42% | 7,602 | -0.77% | 6,901 | -1.32% | 4,255 | 2.13% | 3,984 | 0.41% | 4,794 | 1.2% | 9,089 | 0.88% | 26,341 | 4% |
| 利息收入 | (9,779) | 6.77% | (4,527) | -1.68% | (1,555) | 1.75% | (1,745) | -9.32% | (3,589) | -0.81% | (3,779) | 1.27% | (4,533) | 0.46% | ||||||||||||
| 股利收入 | 0 | 0% | (2,540) | -0.94% | (10,158) | 11.41% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (73,346) | 50.75% | (35,474) | -13.13% | (52,759) | 59.27% | (22,245) | -118.85% | (946) | -0.21% | 12,979 | -4.38% | 36,712 | -3.74% | (5,651) | 1.08% | (35,262) | -17.63% | (171,741) | -17.46% | (157,354) | -39.29% | (54,399) | -5.24% | (90,955) | -13.8% |
| 處分及報廢不動產、廠房及設備損失（利益） | (2,339) | 1.62% | (2,521) | -0.93% | 725 | -0.81% | 569 | 3.04% | (53,222) | -11.97% | ||||||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | (55,716) | -20.62% | ||||||||||||||||||||||
| 其他項目 | 17,184 | -11.89% | (13,888) | -5.14% | 14,530 | -16.32% | 3,420 | 18.27% | (15,566) | -3.5% | 9,303 | -3.14% | 14,524 | -1.48% | 33,120 | -6.33% | 17,501 | 8.75% | 28,063 | 2.85% | (4,822) | -1.2% | (14,972) | -1.44% | (676,641) | -102.63% |
| 收益費損項目合計 | 39,591 | -27.4% | 118,864 | 44% | 71,753 | -80.61% | 130,006 | 694.59% | 131,528 | 29.58% | 297,206 | -100.22% | 238,153 | -24.24% | 100,986 | -19.29% | 200,895 | 100.46% | 44,819 | 4.56% | 103,289 | 25.79% | 140,347 | 13.51% | (569,496) | -86.38% |
| 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 | (356,805) | 246.91% | (188,024) | -69.6% | 409,322 | -459.84% | (137,003) | -731.97% | 514,691 | 115.75% | (75,413) | 25.43% | (426,110) | 43.38% | (195,717) | 37.38% | (49,630) | -24.82% | (55,525) | -5.64% | (133,462) | -33.32% | 220,557 | 21.24% | (359,058) | -54.46% |
| 其他應收款（增加）減少 | 16,129 | -11.16% | (18,060) | -6.69% | 10,560 | -11.86% | (28,387) | -151.66% | 4,147 | 0.93% | (1,639) | 0.55% | 10,031 | -1.02% | 28,328 | -5.41% | (49,373) | -24.69% | 59,374 | 6.04% | ||||||
| 存貨（增加）減少 | (22,204) | 15.36% | 479,887 | 177.64% | (378,337) | 425.03% | (424,535) | -2268.18% | 280,365 | 63.05% | 221,412 | -74.67% | (336,424) | 34.25% | (367,736) | 70.24% | 262,920 | 131.48% | (250,235) | -25.44% | (188,129) | -46.97% | 398,942 | 38.41% | 278,625 | 42.26% |
| 其他流動資產（增加）減少 | 8,160 | -5.65% | (6,312) | -2.34% | (10,284) | 11.55% | 7,601 | 40.61% | (5,114) | -1.15% | 29,883 | -10.08% | 13,970 | -1.42% | ||||||||||||
| 其他營業資產（增加）減少 | (62) | 0.04% | (103) | -0.04% | (268) | 0.3% | 70 | 0.37% | 92 | 0.02% | 44 | -0.01% | (50) | 0.01% | 131 | -0.03% | 97 | 0.05% | (80) | -0.01% | (42) | -0.01% | (34) | 0% | (359) | -0.05% |
| 與營業活動相關之資產之淨變動合計 | (354,782) | 245.51% | 267,388 | 98.98% | 30,993 | -34.82% | (582,254) | -3110.83% | 794,181 | 178.6% | 174,287 | -58.77% | (738,583) | 75.18% | (531,668) | 101.55% | 121,613 | 60.81% | (261,285) | -26.56% | (335,722) | -83.82% | 645,619 | 62.16% | 36,293 | 5.5% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 123,292 | -85.32% | 58,326 | 21.59% | (334,241) | 375.49% | 338,123 | 1806.5% | (333,388) | -74.97% | (196,802) | 66.37% | (175,506) | 17.87% | (243,972) | 46.6% | (196,103) | -98.06% | 343,415 | 34.91% | (7,789) | -1.94% | (68,601) | -6.61% | (26,262) | -3.98% |
| 其他金融負債增加（減少） | (188) | 0.13% | (12,324) | -4.56% | (28,259) | 31.75% | 1,726 | 9.22% | (18,109) | -4.07% | (99,820) | 33.66% | (58,578) | 5.96% | (6,709) | 1.28% | (126,795) | -63.4% | (26,258) | -2.67% | 12,512 | 3.12% | (53,994) | -5.2% | 94,618 | 14.35% |
| 其他流動負債增加（減少） | 4,039 | -2.79% | (28,146) | -10.42% | 16,464 | -18.5% | (10,382) | -55.47% | 26,804 | 6.03% | (32,272) | 10.88% | (152) | 0.02% | ||||||||||||
| 其他營業負債增加（減少） | 403 | -0.28% | 15 | 0.01% | 10 | -0.01% | 1,183 | 6.32% | (146) | -0.03% | (77) | 0.03% | (75) | 0.01% | (3,425) | 0.65% | (5,716) | -2.86% | 219 | 0.02% | 2,577 | 0.64% | (8) | 0% | 882 | 0.13% |
| 與營業活動相關之負債之淨變動合計 | 127,546 | -88.26% | 17,871 | 6.62% | (346,026) | 388.73% | 330,650 | 1766.58% | (324,839) | -73.05% | (328,971) | 110.94% | (234,311) | 23.85% | (184,997) | 35.33% | (290,888) | -145.46% | 171,871 | 17.47% | 59,985 | 14.98% | (223,530) | -21.52% | 71,577 | 10.86% |
| 與營業活動相關之資產及負債之淨變動合計 | (227,236) | 157.24% | 285,259 | 105.59% | (315,033) | 353.91% | (251,604) | -1344.25% | 469,342 | 105.55% | (154,684) | 52.16% | (972,894) | 99.04% | (716,665) | 136.88% | (169,275) | -84.65% | (89,414) | -9.09% | (275,737) | -68.84% | 422,089 | 40.64% | 107,870 | 16.36% |
| 調整項目合計 | (187,645) | 129.85% | 404,123 | 149.59% | (243,280) | 273.31% | (121,598) | -649.67% | 600,870 | 135.13% | 142,522 | -48.06% | (734,741) | 74.79% | (615,679) | 117.59% | 31,620 | 15.81% | (44,595) | -4.53% | (172,448) | -43.05% | 562,436 | 54.15% | (461,626) | -70.02% |
| 營運產生之現金流入（流出） | (173,338) | 119.95% | 241,072 | 89.24% | (84,203) | 94.6% | 30,608 | 163.53% | 413,942 | 93.09% | (290,256) | 97.88% | (948,136) | 96.52% | (537,580) | 102.68% | 197,084 | 98.55% | 946,455 | 96.22% | 501,159 | 125.12% | 1,047,572 | 100.86% | 810,804 | 122.98% |
| 收取之利息 | 9,582 | -6.63% | 3,340 | 1.24% | 1,592 | -1.79% | 1,745 | 9.32% | 1,197 | 0.27% | 3,864 | -1.3% | 4,585 | -0.47% | 4,167 | -0.8% | ||||||||||
| 收取之股利 | 29,857 | -20.66% | 44,246 | 16.38% | 30,510 | -34.28% | 15,495 | 82.79% | 9,689 | 2.18% | 9,444 | -3.18% | 13,491 | -1.37% | 60,712 | -11.6% | 148,406 | 74.21% | 152,085 | 15.46% | 62,440 | 15.59% | 4,741 | 0.46% | 86,335 | 13.09% |
| 支付之利息 | (9,983) | 6.91% | (10,109) | -3.74% | (6,309) | 7.09% | (6,806) | -36.36% | (7,971) | -1.79% | (10,055) | 3.39% | (7,430) | 0.76% | (6,903) | 1.32% | (4,166) | -2.08% | (4,040) | -0.41% | (4,810) | -1.2% | (5,346) | -0.51% | (14,474) | -2.2% |
| 退還（支付）之所得稅 | (629) | 0.44% | (8,399) | -3.11% | (30,604) | 34.38% | (22,325) | -119.28% | 27,811 | 6.25% | (9,536) | 3.22% | (44,867) | 4.57% | (43,968) | 8.4% | (141,347) | -70.68% | (110,820) | -11.27% | (158,256) | -39.51% | (8,371) | -0.81% | (223,359) | -33.88% |
| 營業活動之淨現金流入（流出） | (144,511) | 100% | 270,150 | 100% | (89,014) | 100% | 18,717 | 100% | 444,668 | 100% | (296,539) | 100% | (982,357) | 100% | (523,572) | 100% | 199,977 | 100% | 983,680 | 100% | 400,533 | 100% | 1,038,596 | 100% | 659,306 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 195,406 | 109.8% | 873 | -2.1% | 0 | 0% | 1,008 | -0.92% | ||||||||||||||||||
| 取得採用權益法之投資 | (2,079) | -1.17% | (7,856) | 18.85% | (14,579) | -1793.23% | (16,888) | 23.2% | (19,776) | 18.05% | ||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 75,179 | -180.42% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (23,257) | -13.07% | (98,475) | 236.33% | (144,168) | -17732.84% | (56,964) | 78.26% | (84,975) | 77.57% | (59,510) | 75.6% | (191,945) | 68.5% | (216,404) | 1389.16% | (386,401) | 97.68% | (366,592) | 126.08% | (95,338) | 91.92% | (152,273) | 114.36% | (500,530) | -985.76% |
| 處分不動產、廠房及設備 | 2,652 | 1.49% | 3,475 | -8.34% | 62,899 | 7736.65% | 23,170 | -31.83% | 67,263 | -61.4% | 5,700 | -7.24% | 4,176 | -1.49% | ||||||||||||
| 存出保證金增加 | 0 | 0% | ||||||||||||||||||||||||
| 存出保證金減少 | 11,956 | 6.72% | ||||||||||||||||||||||||
| 其他應收款增加 | (2,773) | -1.56% | (12,516) | 30.04% | 0 | 0% | (18,226) | 25.04% | (85,474) | 78.02% | (27,940) | 35.5% | 42,479 | -272.69% | (75) | 0.02% | 82,709 | -28.45% | (8,632) | 8.32% | (23,628) | 17.74% | 0 | 0% | ||
| 其他投資活動 | (3,942) | -2.22% | (2,348) | 5.64% | (19,651) | -2417.1% | 154 | -0.21% | 16,915 | -15.44% | (6,307) | 8.01% | (6,309) | 2.25% | ||||||||||||
| 投資活動之淨現金流入（流出） | 177,963 | 100% | (41,668) | 100% | 813 | 100% | (72,785) | 100% | (109,548) | 100% | (78,715) | 100% | (280,221) | 100% | (15,578) | 100% | (395,573) | 100% | (290,754) | 100% | (103,724) | 100% | (133,157) | 100% | 50,776 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 105,000 | -256.84% | 0 | 0% | 0 | 0% | 90,418 | -2667.98% | 0 | 0% | 637,000 | -1334.51% | (27,492) | 3.59% | (125,687) | 20.61% | ||||||||
| 短期借款減少 | (45,000) | 37% | 0 | 0% | (174,693) | 83.86% | 27,483 | -87.32% | (34,573) | 45.71% | (105,494) | 67.21% | 0 | 0% | (59,564) | 13.94% | ||||||||||
| 償還長期借款 | (11,625) | 9.56% | (70,625) | 172.75% | 0 | 0% | (11,269) | 35.8% | (11,270) | 14.9% | (11,269) | 7.18% | (11,269) | 332.52% | (22,713) | 6.28% | (22,765) | 47.69% | (20,119) | 4.99% | (1,761) | 0.41% | (13,298) | 1.74% | (18,579) | 3.05% |
| 租賃本金償還 | (30,618) | 25.17% | (33,988) | 83.14% | (34,250) | 16.44% | (47,688) | 151.52% | (29,795) | 39.39% | (40,198) | 25.61% | ||||||||||||||
| 發放現金股利 | (34,391) | 28.27% | (41,269) | 100.95% | (137,564) | 66.03% | 0 | 0% | (82,538) | 2435.47% | (257,931) | 71.26% | (661,968) | 1386.81% | (383,244) | 95.01% | (365,824) | 85.64% | (777,597) | 101.6% | (591,474) | 96.98% | ||||
| 籌資活動之淨現金流入（流出） | (121,634) | 100% | (40,882) | 100% | (208,325) | 100% | (31,474) | 100% | (75,638) | 100% | (156,961) | 100% | (3,389) | 100% | (361,940) | 100% | (47,733) | 100% | (403,363) | 100% | (427,149) | 100% | (765,344) | 100% | (609,891) | 100% |
| 匯率變動對現金及約當現金之影響 | 144,433 | (8,364) | 57,602 | (62,546) | (20,998) | (28,527) | 570 | (32,934) | (38,738) | (344,360) | 33,450 | (45,835) | 13,004 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 56,251 | 179,236 | (238,924) | (148,088) | 238,484 | (560,742) | (1,265,397) | (934,024) | (282,067) | (54,797) | (96,890) | 94,260 | 113,195 | |||||||||||||
| 期初現金及約當現金餘額 | 693,423 | 430,494 | 701,961 | 910,502 | 598,845 | 1,053,325 | 1,848,974 | 2,584,010 | 2,426,532 | 2,520,739 | 2,449,122 | 2,042,305 | 1,771,553 | |||||||||||||
| 期末現金及約當現金餘額 | 749,674 | 609,730 | 463,037 | 762,414 | 837,329 | 492,583 | 583,577 | 1,649,986 | 2,144,465 | 2,465,942 | 2,352,232 | 2,136,565 | 1,884,748 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 749,674 | 609,730 | 463,037 | 762,414 | 837,329 | 492,583 | 583,577 | 1,649,986 | 2,144,465 | 2,465,942 | 2,352,232 | 2,136,565 | 1,884,748 | |||||||||||||
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
銘異(3060) 2024年第3季「營業活動之現金流」單季為NT$1,519萬元、較上一季成長113.4%；而今年初至今累積為NT$-1.45億元、較去年同期衰退-153.49%。
單季
銘異(3060) 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$1,519萬元，較上一季成長113.4%，為過去10年同期中的第6高。
同時銘異過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為29.99%、17.14%與-17.23%。
其中稅前淨利為NT$-3,820萬元，收益費損相關之調整項目為NT$562萬元，所得稅/利息等之影響數為NT$2,800萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-1.45億元，較去年同期衰退-153.49%，為過去10年同期中的第8高。
同時銘異過去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-113.42%、13.39%與-8.97%。
其中稅前淨利為NT$1,431萬元，收益費損相關之調整項目為NT$3,959萬元，所得稅/利息等之影響數為NT$2,883萬元
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） | 14,307 | -9.9% | (163,051) | -60.36% | 159,077 | -178.71% | 152,206 | 813.2% | (186,928) | -42.04% | (432,778) | 145.94% | (213,395) | 21.72% | 78,099 | -14.92% | 165,464 | 82.74% | 991,050 | 100.75% | 673,607 | 168.18% | 485,136 | 46.71% | 1,272,430 | 193% |
| 收益費損項目合計 | 39,591 | -27.4% | 118,864 | 44% | 71,753 | -80.61% | 130,006 | 694.59% | 131,528 | 29.58% | 297,206 | -100.22% | 238,153 | -24.24% | 100,986 | -19.29% | 200,895 | 100.46% | 44,819 | 4.56% | 103,289 | 25.79% | 140,347 | 13.51% | (569,496) | -86.38% |
| 折舊費用 | 117,608 | -81.38% | 111,777 | 41.38% | 108,165 | -121.51% | 118,692 | 634.14% | 163,456 | 36.76% | 248,525 | -83.81% | 216,956 | -22.09% | 192,145 | -36.7% | 189,826 | 94.92% | 153,320 | 15.59% | 145,440 | 36.31% | 151,644 | 14.6% | 167,551 | 25.41% |
| 攤銷費用 | 1,437 | -0.99% | 3,576 | 1.32% | 4,127 | -4.64% | 7,482 | 39.97% | 3,714 | 0.84% | 4,479 | -1.51% | 4,974 | -0.51% | 11,126 | -2.13% | 12,449 | 6.23% | 3,193 | 0.32% | 4,394 | 1.1% | 5,820 | 0.56% | 33,050 | 5.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (227,236) | 157.24% | 285,259 | 105.59% | (315,033) | 353.91% | (251,604) | -1344.25% | 469,342 | 105.55% | (154,684) | 52.16% | (972,894) | 99.04% | (716,665) | 136.88% | (169,275) | -84.65% | (89,414) | -9.09% | (275,737) | -68.84% | 422,089 | 40.64% | 107,870 | 16.36% |
| 營業活動之淨現金流入（流出） | (144,511) | 100% | 270,150 | 100% | (89,014) | 100% | 18,717 | 100% | 444,668 | 100% | (296,539) | 100% | (982,357) | 100% | (523,572) | 100% | 199,977 | 100% | 983,680 | 100% | 400,533 | 100% | 1,038,596 | 100% | 659,306 | 100% |
投資活動之淨現金流
銘異(3060) 2024年第3季「投資活動之淨現金流」單季為NT$1.86億元、較上一季成長10372.24%；而今年初至今累積為NT$1.78億元、較去年同期成長527.1%。
單季
銘異(3060) 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$1.86億元，較上一季成長10372.24%，為過去10年同期中的第1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$1.78億元，較去年同期成長527.1%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 177,963 | 100% | (41,668) | 100% | 813 | 100% | (72,785) | 100% | (109,548) | 100% | (78,715) | 100% | (280,221) | 100% | (15,578) | 100% | (395,573) | 100% | (290,754) | 100% | (103,724) | 100% | (133,157) | 100% | 50,776 | 100% |
| 取得不動產、廠房及設備 | (23,257) | -13.07% | (98,475) | 236.33% | (144,168) | -17732.84% | (56,964) | 78.26% | (84,975) | 77.57% | (59,510) | 75.6% | (191,945) | 68.5% | (216,404) | 1389.16% | (386,401) | 97.68% | (366,592) | 126.08% | (95,338) | 91.92% | (152,273) | 114.36% | (500,530) | -985.76% |
| 處分不動產、廠房及設備 | 2,652 | 1.49% | 3,475 | -8.34% | 62,899 | 7736.65% | 23,170 | -31.83% | 67,263 | -61.4% | 5,700 | -7.24% | 4,176 | -1.49% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (1,000) | 0.91% | (6,260) | 7.95% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 195,406 | 109.8% | 873 | -2.1% | 0 | 0% | 1,008 | -0.92% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (137,813) | 49.18% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 10 | 1.23% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
銘異(3060) 2024年第3季「籌資活動之淨現金流」單季為NT$-6,938萬元、較上一季衰退-265.05%；而今年初至今累積為NT$-1.22億元、較去年同期衰退-197.52%。
單季
銘異(3060) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-6,938萬元，較上一季衰退-265.05%，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$-1.22億元，較去年同期衰退-197.52%，為過去10年同期中的第6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） | (121,634) | 100% | (40,882) | 100% | (208,325) | 100% | (31,474) | 100% | (75,638) | 100% | (156,961) | 100% | (3,389) | 100% | (361,940) | 100% | (47,733) | 100% | (403,363) | 100% | (427,149) | 100% | (765,344) | 100% | (609,891) | 100% |
| 短期借款增加 | 0 | 0% | 105,000 | -256.84% | 0 | 0% | 0 | 0% | 90,418 | -2667.98% | 0 | 0% | 637,000 | -1334.51% | (27,492) | 3.59% | (125,687) | 20.61% | ||||||||
| 短期借款減少 | (45,000) | 37% | 0 | 0% | (174,693) | 83.86% | 27,483 | -87.32% | (34,573) | 45.71% | (105,494) | 67.21% | 0 | 0% | (59,564) | 13.94% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 138,182 | -66.33% | 0 | 0% | 53,243 | -6.96% | 104,176 | -17.08% | ||||||||||||||||
| 償還長期借款 | (11,625) | 9.56% | (70,625) | 172.75% | 0 | 0% | (11,269) | 35.8% | (11,270) | 14.9% | (11,269) | 7.18% | (11,269) | 332.52% | (22,713) | 6.28% | (22,765) | 47.69% | (20,119) | 4.99% | (1,761) | 0.41% | (13,298) | 1.74% | (18,579) | 3.05% |
| 發放現金股利 | (34,391) | 28.27% | (41,269) | 100.95% | (137,564) | 66.03% | 0 | 0% | (82,538) | 2435.47% | (257,931) | 71.26% | (661,968) | 1386.81% | (383,244) | 95.01% | (365,824) | 85.64% | (777,597) | 101.6% | (591,474) | 96.98% | ||||
| 庫藏股票買回成本 | 0 | 0% | (81,296) | 22.46% | ||||||||||||||||||||||
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