3071
29.85
TWD+0.60 (2.05%)
2024.12.04收盤
協禧－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） | 141,229 | 237.47% | 164,132 | 37.03% | 234,319 | 79.63% | 182,385 | -725.97% | 186,127 | 64.21% | 185,485 | 96.53% | 187,572 | 72.11% | 146,919 | 56.66% | 77,435 | 54.24% | (1,929) | -1.02% | 22,845 | 21.55% | (70,980) | 123.39% | 92,163 | 29.36% |
| 本期稅前淨利（淨損） | 141,229 | 237.47% | 164,132 | 37.03% | 234,319 | 79.63% | 182,385 | -725.97% | 186,127 | 64.21% | 185,485 | 96.53% | 187,572 | 72.11% | 146,919 | 56.66% | 77,435 | 54.24% | (1,929) | -1.02% | 22,845 | 21.55% | (70,980) | 123.39% | 92,033 | 29.32% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 84,155 | 141.5% | 92,149 | 20.79% | 77,588 | 26.37% | 64,960 | -258.57% | 59,084 | 20.38% | 56,885 | 29.6% | 57,934 | 22.27% | 53,535 | 20.65% | 63,201 | 44.27% | 59,415 | 31.32% | 70,905 | 66.89% | 76,059 | -132.22% | 40,444 | 12.89% |
| 攤銷費用 | 14,796 | 24.88% | 19,504 | 4.4% | 5,934 | 2.02% | 3,087 | -12.29% | 5,596 | 1.93% | 4,089 | 2.13% | 4,983 | 1.92% | 6,004 | 2.32% | 7,486 | 5.24% | 8,882 | 4.68% | 8,807 | 8.31% | 11,239 | -19.54% | 39,551 | 12.6% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (84) | -0.14% | 2,273 | 0.51% | 25 | 0.01% | 4,096 | -16.3% | (2,442) | -0.84% | 2,767 | 1.44% | (950) | -0.37% | 1,871 | 0.72% | (835) | -0.58% | (2,902) | -1.53% | 1,867 | 1.76% | (1,232) | 2.14% | 126 | 0.04% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,999 | 3.36% | (755) | -0.17% | 1,497 | 0.51% | 2,594 | -10.33% | 543 | 0.19% | 1,439 | 0.75% | 0 | 0% | 5,403 | 2.85% | 836 | 0.79% | 1,359 | -2.36% | (1,512) | -0.48% | ||||
| 利息費用 | 17,607 | 29.61% | 16,808 | 3.79% | 6,197 | 2.11% | 4,420 | -17.59% | 3,937 | 1.36% | 3,684 | 1.92% | 2,873 | 1.1% | 3,487 | 1.34% | 3,789 | 2.65% | 2,767 | 1.46% | 3,077 | 2.9% | 1,317 | -2.29% | 8,691 | 2.77% |
| 利息收入 | (11,554) | -19.43% | (8,671) | -1.96% | (3,893) | -1.32% | (3,732) | 14.85% | (4,362) | -1.5% | (3,719) | -1.94% | (6,927) | -2.66% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 6,155 | 1.39% | 4,423 | 1.5% | 1,634 | -6.5% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 166 | 0.28% | (5,318) | -1.2% | 4,497 | 1.53% | 1,856 | -7.39% | 5,013 | 1.73% | 321 | 0.17% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (68) | -0.11% | 255 | 0.06% | 14 | 0% | 309 | -1.23% | (241) | -0.08% | 3,244 | 1.69% | 187 | 0.07% | ||||||||||||
| 處分投資損失（利益） | (331) | -0.56% | (319) | -0.07% | (44) | -0.01% | (307) | 1.22% | (827) | -0.29% | (180) | -0.09% | ||||||||||||||
| 其他項目 | (328) | -0.55% | 751 | 0.17% | 0 | 0% | (429) | -0.15% | ||||||||||||||||||
| 收益費損項目合計 | 106,358 | 178.83% | 122,832 | 27.71% | 96,238 | 32.71% | 78,917 | -314.12% | 65,872 | 22.72% | 68,722 | 35.76% | 58,100 | 22.33% | 60,073 | 23.17% | 67,194 | 47.06% | 72,563 | 38.25% | 88,851 | 83.83% | 96,927 | -168.5% | 72,261 | 23.02% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (28,479) | -47.89% | 39,601 | 8.93% | 43,478 | 14.78% | (45,594) | 181.48% | 48,573 | 16.76% | 51,726 | 26.92% | 1,515 | 0.58% | 4,476 | 1.73% | (63,597) | -44.55% | 21,380 | 11.27% | (19,972) | -18.84% | 2,269 | -3.94% | 9,614 | 3.06% |
| 應收票據－關係人（增加）減少 | 1,774 | 2.98% | 1,407 | 0.32% | 288 | 0.1% | ||||||||||||||||||||
| 應收帳款（增加）減少 | (150,078) | -252.35% | 75,092 | 16.94% | (25,560) | -8.69% | (229,376) | 913.01% | (23,123) | -7.98% | (16,043) | -8.35% | (30,610) | -11.77% | (34,121) | -13.16% | 97,197 | 68.08% | 144,222 | 76.03% | 204,214 | 192.66% | (41,244) | 71.7% | 174,238 | 55.51% |
| 應收帳款－關係人（增加）減少 | 515 | 0.87% | (1,237) | -0.28% | 58,019 | 19.72% | 4,433 | -17.65% | (3,807) | -1.31% | (430) | -0.22% | 0 | 0% | 5,762 | -10.02% | (7,076) | -2.25% | ||||||||
| 其他應收款（增加）減少 | 3,529 | 5.93% | 9,272 | 2.09% | 2,466 | 0.84% | 423 | -1.68% | 4,405 | 1.52% | (344) | -0.18% | (5,413) | -2.08% | 1,025 | 0.4% | 984 | 0.69% | 7,111 | 3.75% | 363 | 0.34% | 6,249 | -10.86% | (6,516) | -2.08% |
| 其他應收款－關係人（增加）減少 | (44) | -0.07% | 6,671 | 1.5% | (419) | -0.14% | 217 | -0.86% | (1,032) | -0.36% | (355) | -0.18% | (62) | -0.02% | 0 | 0% | (372) | -0.35% | 12 | -0.02% | (5) | 0% | ||||
| 存貨（增加）減少 | (42,519) | -71.49% | 111,234 | 25.09% | 45,585 | 15.49% | (114,955) | 457.57% | 24,193 | 8.35% | 475 | 0.25% | (40,327) | -15.5% | (4,433) | -1.71% | 60,540 | 42.4% | (13,455) | -7.09% | 16,594 | 15.66% | (55,303) | 96.14% | 87,491 | 27.88% |
| 預付款項（增加）減少 | (18,642) | -31.35% | (3,710) | -0.84% | (38,822) | -13.19% | (34,628) | 137.83% | 12,810 | 4.42% | (27,739) | -14.44% | (17,095) | -6.57% | 871 | 0.34% | 6,148 | 4.31% | (20,171) | -10.63% | (7,484) | -7.06% | (45,829) | 79.67% | (16,926) | -5.39% |
| 其他流動資產（增加）減少 | (1,796) | -3.02% | (3,313) | -0.75% | (12,770) | -4.34% | 12,367 | -49.23% | 358 | 0.12% | 10,606 | 5.52% | (4,080) | -1.57% | ||||||||||||
| 其他營業資產（增加）減少 | (201) | -0.34% | 2,651 | 0.6% | (2,703) | -0.92% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (235,941) | -396.72% | 237,668 | 53.61% | 69,562 | 23.64% | (407,113) | 1620.48% | 62,377 | 21.52% | 17,896 | 9.31% | (96,072) | -36.93% | (35,528) | -13.7% | 96,535 | 67.62% | 137,956 | 72.72% | 192,146 | 181.28% | (119,366) | 207.51% | 241,971 | 77.09% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (13,319) | -22.4% | 14,224 | 3.21% | (14,929) | -5.07% | 22,535 | -89.7% | (132) | -0.05% | (156) | -0.08% | 121 | 0.05% | ||||||||||||
| 應付帳款增加（減少） | 82,980 | 139.53% | (20,740) | -4.68% | (91,253) | -31.01% | 124,743 | -496.53% | 18,023 | 6.22% | (39,176) | -20.39% | 12,511 | 4.81% | 31,438 | 12.12% | (95,237) | -66.71% | (15,472) | -8.16% | (160,006) | -150.96% | 27,685 | -48.13% | (48,231) | -15.37% |
| 其他應付款增加（減少） | 15,451 | 25.98% | (14,870) | -3.35% | 38,075 | 12.94% | 12,535 | -49.89% | (12,512) | -4.32% | (2,078) | -1.08% | 41,986 | 16.14% | 77,388 | 29.84% | 7,104 | 4.98% | 478 | 0.25% | (32,257) | -30.43% | 37,899 | -65.88% | (29,729) | -9.47% |
| 其他流動負債增加（減少） | (3,791) | -6.37% | 1,494 | 0.34% | 1,148 | 0.39% | (7,208) | 28.69% | (13,356) | -4.61% | 5,306 | 2.76% | (2,730) | -1.05% | ||||||||||||
| 淨確定福利負債增加(減少) | (312) | -0.52% | (279) | -0.06% | (264) | -0.09% | (255) | 1.02% | (236) | -0.08% | (205) | -0.11% | 62,412 | 23.99% | (306) | -0.12% | (327) | -0.23% | (330) | -0.17% | (390) | -0.37% | (242) | 0.42% | (275) | -0.09% |
| 與營業活動相關之負債之淨變動合計 | 81,009 | 136.21% | (20,171) | -4.55% | (93,561) | -31.8% | 150,293 | -598.23% | (3,314) | -1.14% | (35,848) | -18.66% | 122,792 | 47.2% | 87,985 | 33.93% | (83,535) | -58.51% | (13,051) | -6.88% | (186,983) | -176.41% | 60,566 | -105.29% | (79,886) | -25.45% |
| 與營業活動相關之資產及負債之淨變動合計 | (154,932) | -260.51% | 217,497 | 49.06% | (23,999) | -8.16% | (256,820) | 1022.25% | 59,063 | 20.37% | (17,952) | -9.34% | 26,720 | 10.27% | 52,457 | 20.23% | 13,000 | 9.11% | 124,905 | 65.84% | 5,163 | 4.87% | (58,800) | 102.22% | 162,085 | 51.64% |
| 調整項目合計 | (48,574) | -81.67% | 340,329 | 76.77% | 72,239 | 24.55% | (177,903) | 708.13% | 124,935 | 43.1% | 50,770 | 26.42% | 84,820 | 32.61% | 112,530 | 43.4% | 80,194 | 56.17% | 197,468 | 104.09% | 94,014 | 88.7% | 38,127 | -66.28% | 234,346 | 74.66% |
| 營運產生之現金流入（流出） | 92,655 | 155.79% | 504,461 | 113.8% | 306,558 | 104.18% | 4,482 | -17.84% | 311,062 | 107.31% | 236,255 | 122.95% | 272,392 | 104.71% | 259,449 | 100.06% | 157,629 | 110.41% | 195,539 | 103.08% | 116,859 | 110.25% | (32,853) | 57.11% | 326,379 | 103.99% |
| 收取之利息 | 16,430 | 27.63% | 5,805 | 1.31% | 1,801 | 0.61% | 2,476 | -9.86% | 3,521 | 1.21% | 3,532 | 1.84% | 5,780 | 2.22% | 5,688 | 2.19% | 5,354 | 3.75% | 5,432 | 2.86% | 2,406 | 2.27% | 3,617 | -6.29% | 11,023 | 3.51% |
| 退還（支付）之所得稅 | (49,612) | -83.42% | (66,976) | -15.11% | (14,115) | -4.8% | (32,081) | 127.7% | (24,703) | -8.52% | (47,638) | -24.79% | (18,038) | -6.93% | (5,836) | -2.25% | (20,214) | -14.16% | (11,268) | -5.94% | (13,270) | -12.52% | (28,287) | 49.18% | (23,535) | -7.5% |
| 營業活動之淨現金流入（流出） | 59,473 | 100% | 443,290 | 100% | 294,244 | 100% | (25,123) | 100% | 289,880 | 100% | 192,149 | 100% | 260,134 | 100% | 259,301 | 100% | 142,769 | 100% | 189,703 | 100% | 105,995 | 100% | (57,523) | 100% | 313,867 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (28,109) | 35.2% | (22,944) | 116.89% | (7,977) | -32.23% | (32,135) | 41.96% | (28,277) | 27.5% | (55,849) | 25.95% | (159,826) | 53.68% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 21,429 | -26.84% | 23,122 | -117.8% | 12,028 | 48.6% | 27,728 | -36.2% | 24,964 | -24.28% | 35,667 | -16.57% | ||||||||||||||
| 取得採用權益法之投資 | (7,800) | 9.77% | ||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 10,340 | -12.95% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (47,457) | 59.43% | (15,745) | 80.22% | (25,298) | -102.23% | (71,376) | 93.19% | (62,703) | 60.99% | (52,510) | 24.4% | (89,642) | 30.11% | (43,715) | 15.91% | (69,601) | 30.39% | (54,568) | 22.69% | (30,383) | 24.95% | (66,016) | 74.77% | (31,605) | -11.5% |
| 處分不動產、廠房及設備 | 158 | -0.2% | 0 | 0% | 173 | -0.23% | 690 | -0.67% | 13,895 | -6.46% | 4,259 | -1.43% | ||||||||||||||
| 取得無形資產 | (4,852) | 6.08% | (4,996) | 25.45% | (2,824) | -11.41% | (1,264) | 1.65% | (1,607) | 1.56% | (7,673) | 3.57% | (2,596) | 0.87% | (986) | 0.36% | (5,048) | 2.2% | (4,199) | 1.75% | (2,905) | 2.39% | (5,880) | 6.66% | (2,651) | -0.96% |
| 其他非流動資產增加 | (32,009) | 40.09% | 0 | 0% | (35,875) | 34.9% | (19,512) | 9.07% | (601) | 0.2% | (11,448) | 4.76% | (93,603) | 76.85% | (18,745) | 21.23% | (2,334) | -0.85% | ||||||||
| 其他非流動資產減少 | 0 | 0% | 935 | -4.76% | 16,345 | 66.05% | 284 | -0.37% | (23,152) | 8.43% | 4,840 | -2.11% | ||||||||||||||
| 收取之股利 | 8,452 | -10.59% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (79,848) | 100% | (19,628) | 100% | 24,747 | 100% | (76,590) | 100% | (102,808) | 100% | (215,205) | 100% | (297,713) | 100% | (274,700) | 100% | (229,062) | 100% | (240,488) | 100% | (121,796) | 100% | (88,294) | 100% | 274,744 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 63,793 | -150.73% | 71,096 | -51.44% | 163,761 | -109.61% | 20,805 | -15.34% | 94,576 | 590.95% | 81,400 | 11274.24% | 35,052 | -48.14% | 0 | 0% | 18,776 | 112.4% | 114,271 | 160.07% | ||||||
| 舉借長期借款 | 140,000 | -330.79% | 100,000 | -72.35% | 150,000 | -100.4% | 130,000 | -95.86% | 100,000 | 624.84% | 0 | 0% | 20,000 | -25.54% | 0 | 0% | ||||||||||
| 償還長期借款 | (100,000) | 236.28% | (100,000) | 72.35% | (180,000) | 120.48% | (100,000) | 73.74% | 0 | 0% | (40,000) | -56.03% | 0 | 0% | (72,660) | 10.55% | ||||||||||
| 存入保證金增加 | 306 | -0.72% | 0 | 0% | 1,058 | -0.71% | 0 | 0% | 39 | -0.07% | 506 | 3.03% | ||||||||||||||
| 存入保證金減少 | 0 | 0% | (104) | 0.08% | 0 | 0% | (205) | 0.15% | (32) | -0.2% | (288) | -39.89% | (150) | 0.21% | (18) | 0.03% | ||||||||||
| 租賃本金償還 | (15,634) | 36.94% | (14,241) | 10.3% | (7,492) | 5.01% | (8,019) | 5.91% | (8,438) | -52.72% | (8,424) | -1166.76% | ||||||||||||||
| 其他非流動負債減少 | (1,230) | 2.91% | (3,665) | 2.65% | (22,267) | 14.9% | (5,928) | 4.37% | (33) | -0.21% | ||||||||||||||||
| 發放現金股利 | (113,300) | 267.7% | (183,040) | 132.44% | (174,786) | 116.99% | (174,221) | 128.47% | (168,300) | -1051.61% | (144,000) | -19944.6% | (108,000) | 148.32% | 0 | 0% | (35,793) | 45.71% | (36,923) | 5.36% | ||||||
| 員工購買庫藏股 | 0 | 0% | 6,525 | -4.72% | 8,359 | -5.6% | 2,856 | -2.11% | ||||||||||||||||||
| 支付之利息 | (16,258) | 38.41% | (14,779) | 10.69% | (5,418) | 3.63% | (4,308) | 3.18% | (3,755) | -23.46% | (2,873) | -397.92% | (3,176) | 4.36% | (3,541) | 5.63% | (3,650) | 6.68% | (2,577) | -15.43% | (2,885) | -4.04% | (1,492) | 1.91% | (15,677) | 2.28% |
| 籌資活動之淨現金流入（流出） | (42,323) | 100% | (138,208) | 100% | (149,400) | 100% | (135,608) | 100% | 16,004 | 100% | 722 | 100% | (72,816) | 100% | (62,938) | 100% | (54,680) | 100% | 16,705 | 100% | 71,386 | 100% | (78,298) | 100% | (689,017) | 100% |
| 匯率變動對現金及約當現金之影響 | 92,573 | 8,625 | 24,597 | (9,767) | (9,168) | (19,350) | (22,344) | (12,431) | (49,077) | 18,115 | 4,170 | 17,873 | (28,789) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 29,875 | 294,079 | 194,188 | (247,088) | 193,908 | (41,684) | (132,739) | (90,768) | (190,050) | (15,965) | 59,755 | (206,242) | (129,195) | |||||||||||||
| 期初現金及約當現金餘額 | 1,496,918 | 1,163,386 | 933,439 | 1,121,406 | 850,468 | 950,129 | 838,449 | 836,268 | 729,636 | 591,532 | 472,067 | 1,002,814 | 1,096,703 | |||||||||||||
| 期末現金及約當現金餘額 | 1,526,793 | 1,457,465 | 1,127,627 | 874,318 | 1,044,376 | 908,445 | 705,710 | 745,500 | 539,586 | 575,567 | 531,822 | 796,572 | 967,508 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,526,793 | 1,457,465 | 1,127,627 | 874,318 | 1,044,376 | 908,445 | 705,710 | 745,500 | 539,586 | 575,567 | 531,822 | 796,572 | 967,508 | |||||||||||||
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
協禧(3071) 2024年第3季「營業活動之現金流」單季為NT$-1,863萬元、較上一季衰退-127.55%；而今年初至今累積為NT$5,947萬元、較去年同期衰退-86.58%。
單季
協禧(3071) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-1,863萬元，較上一季衰退-127.55%，為過去10年同期中的第10高。
同時協禧過去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19.54%、-17.02%與-12.04%。
其中稅前淨利為NT$3,029萬元，收益費損相關之調整項目為NT$4,161萬元，所得稅/利息等之影響數為NT$-984萬元
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$5,947萬元，較去年同期衰退-86.58%，為過去10年同期中的第10高。
同時協禧過去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63.46%、-20.91%與-5.61%。
其中稅前淨利為NT$1.41億元，收益費損相關之調整項目為NT$1.06億元，所得稅/利息等之影響數為NT$-3,318萬元
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） | 141,229 | 237.47% | 164,132 | 37.03% | 234,319 | 79.63% | 182,385 | -725.97% | 186,127 | 64.21% | 185,485 | 96.53% | 187,572 | 72.11% | 146,919 | 56.66% | 77,435 | 54.24% | (1,929) | -1.02% | 22,845 | 21.55% | (70,980) | 123.39% | 92,163 | 29.36% |
| 收益費損項目合計 | 106,358 | 178.83% | 122,832 | 27.71% | 96,238 | 32.71% | 78,917 | -314.12% | 65,872 | 22.72% | 68,722 | 35.76% | 58,100 | 22.33% | 60,073 | 23.17% | 67,194 | 47.06% | 72,563 | 38.25% | 88,851 | 83.83% | 96,927 | -168.5% | 72,261 | 23.02% |
| 折舊費用 | 84,155 | 141.5% | 92,149 | 20.79% | 77,588 | 26.37% | 64,960 | -258.57% | 59,084 | 20.38% | 56,885 | 29.6% | 57,934 | 22.27% | 53,535 | 20.65% | 63,201 | 44.27% | 59,415 | 31.32% | 70,905 | 66.89% | 76,059 | -132.22% | 40,444 | 12.89% |
| 攤銷費用 | 14,796 | 24.88% | 19,504 | 4.4% | 5,934 | 2.02% | 3,087 | -12.29% | 5,596 | 1.93% | 4,089 | 2.13% | 4,983 | 1.92% | 6,004 | 2.32% | 7,486 | 5.24% | 8,882 | 4.68% | 8,807 | 8.31% | 11,239 | -19.54% | 39,551 | 12.6% |
| 與營業活動相關之資產及負債之淨變動合計 | (154,932) | -260.51% | 217,497 | 49.06% | (23,999) | -8.16% | (256,820) | 1022.25% | 59,063 | 20.37% | (17,952) | -9.34% | 26,720 | 10.27% | 52,457 | 20.23% | 13,000 | 9.11% | 124,905 | 65.84% | 5,163 | 4.87% | (58,800) | 102.22% | 162,085 | 51.64% |
| 營業活動之淨現金流入（流出） | 59,473 | 100% | 443,290 | 100% | 294,244 | 100% | (25,123) | 100% | 289,880 | 100% | 192,149 | 100% | 260,134 | 100% | 259,301 | 100% | 142,769 | 100% | 189,703 | 100% | 105,995 | 100% | (57,523) | 100% | 313,867 | 100% |
投資活動之淨現金流
協禧(3071) 2024年第3季「投資活動之淨現金流」單季為NT$-2,999萬元、較上一季成長12.59%；而今年初至今累積為NT$-7,985萬元、較去年同期衰退-306.81%。
單季
協禧(3071) 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$-2,999萬元，較上一季成長12.59%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-7,985萬元，較去年同期衰退-306.81%，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） | (79,848) | 100% | (19,628) | 100% | 24,747 | 100% | (76,590) | 100% | (102,808) | 100% | (215,205) | 100% | (297,713) | 100% | (274,700) | 100% | (229,062) | 100% | (240,488) | 100% | (121,796) | 100% | (88,294) | 100% | 274,744 | 100% |
| 取得不動產、廠房及設備 | (47,457) | 59.43% | (15,745) | 80.22% | (25,298) | -102.23% | (71,376) | 93.19% | (62,703) | 60.99% | (52,510) | 24.4% | (89,642) | 30.11% | (43,715) | 15.91% | (69,601) | 30.39% | (54,568) | 22.69% | (30,383) | 24.95% | (66,016) | 74.77% | (31,605) | -11.5% |
| 處分不動產、廠房及設備 | 158 | -0.2% | 0 | 0% | 173 | -0.23% | 690 | -0.67% | 13,895 | -6.46% | 4,259 | -1.43% | ||||||||||||||
| 取得無形資產 | (4,852) | 6.08% | (4,996) | 25.45% | (2,824) | -11.41% | (1,264) | 1.65% | (1,607) | 1.56% | (7,673) | 3.57% | (2,596) | 0.87% | (986) | 0.36% | (5,048) | 2.2% | (4,199) | 1.75% | (2,905) | 2.39% | (5,880) | 6.66% | (2,651) | -0.96% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (28,109) | 35.2% | (22,944) | 116.89% | (7,977) | -32.23% | (32,135) | 41.96% | (28,277) | 27.5% | (55,849) | 25.95% | (159,826) | 53.68% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 21,429 | -26.84% | 23,122 | -117.8% | 12,028 | 48.6% | 27,728 | -36.2% | 24,964 | -24.28% | 35,667 | -16.57% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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
協禧(3071) 2024年第3季「籌資活動之淨現金流」單季為NT$-3,398萬元、較上一季衰退-168.71%；而今年初至今累積為NT$-4,232萬元、較去年同期成長69.38%。
單季
協禧(3071) 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$-3,398萬元，較上一季衰退-168.71%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-4,232萬元，較去年同期成長69.38%，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） | (42,323) | 100% | (138,208) | 100% | (149,400) | 100% | (135,608) | 100% | 16,004 | 100% | 722 | 100% | (72,816) | 100% | (62,938) | 100% | (54,680) | 100% | 16,705 | 100% | 71,386 | 100% | (78,298) | 100% | (689,017) | 100% |
| 短期借款增加 | 63,793 | -150.73% | 71,096 | -51.44% | 163,761 | -109.61% | 20,805 | -15.34% | 94,576 | 590.95% | 81,400 | 11274.24% | 35,052 | -48.14% | 0 | 0% | 18,776 | 112.4% | 114,271 | 160.07% | ||||||
| 短期借款減少 | 0 | 0% | (59,379) | 94.35% | (51,069) | 93.4% | 0 | 0% | (55,555) | 70.95% | (324,821) | 47.14% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (222,900) | 32.35% | ||||||||||||||||||||||
| 舉借長期借款 | 140,000 | -330.79% | 100,000 | -72.35% | 150,000 | -100.4% | 130,000 | -95.86% | 100,000 | 624.84% | 0 | 0% | 20,000 | -25.54% | 0 | 0% | ||||||||||
| 償還長期借款 | (100,000) | 236.28% | (100,000) | 72.35% | (180,000) | 120.48% | (100,000) | 73.74% | 0 | 0% | (40,000) | -56.03% | 0 | 0% | (72,660) | 10.55% | ||||||||||
| 發放現金股利 | (113,300) | 267.7% | (183,040) | 132.44% | (174,786) | 116.99% | (174,221) | 128.47% | (168,300) | -1051.61% | (144,000) | -19944.6% | (108,000) | 148.32% | 0 | 0% | (35,793) | 45.71% | (36,923) | 5.36% | ||||||
| 庫藏股票買回成本 | 0 | 0% | (17,794) | -111.18% | 0 | 0% | (15,855) | 2.3% | ||||||||||||||||||
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。
