3088
110
TWD+2.00 (1.85%)
2024.11.21收盤
艾訊－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） | 741,167 | 123.59% | 782,414 | 139.39% | 538,477 | -255.74% | 396,972 | -211.72% | 324,314 | 155.58% | 493,182 | 1020.68% | 445,336 | 146.34% | 971,118 | 1205.71% | 368,731 | 96.27% | 430,733 | 131.92% | 413,124 | 166.23% | 292,215 | 739.54% | 184,052 | 71.55% |
| 本期稅前淨利（淨損） | 741,167 | 123.59% | 782,414 | 139.39% | 538,477 | -255.74% | 396,972 | -211.72% | 324,314 | 155.58% | 493,182 | 1020.68% | 445,336 | 146.34% | 971,118 | 1205.71% | 368,731 | 96.27% | 430,733 | 131.92% | 413,124 | 166.23% | 292,215 | 739.54% | 184,052 | 71.55% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 130,672 | 21.79% | 81,433 | 14.51% | 71,143 | -33.79% | 70,021 | -37.34% | 79,038 | 37.92% | 71,717 | 148.42% | 42,376 | 13.92% | 36,278 | 45.04% | 38,391 | 10.02% | 32,341 | 9.91% | 27,190 | 10.94% | 25,058 | 63.42% | 27,678 | 10.76% |
| 攤銷費用 | 19,685 | 3.28% | 16,920 | 3.01% | 15,275 | -7.25% | 12,478 | -6.65% | 9,428 | 4.52% | 10,488 | 21.71% | 9,704 | 3.19% | 11,712 | 14.54% | 12,936 | 3.38% | 9,571 | 2.93% | 5,893 | 2.37% | 5,430 | 13.74% | 3,128 | 1.22% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 520 | 0.09% | 681 | 0.12% | (1,372) | 0.65% | (4,854) | 2.59% | 3,798 | 1.82% | 5,307 | 10.98% | 4,482 | 1.47% | 1,313 | 1.63% | 298 | 0.08% | 1,189 | 0.36% | (1,143) | -0.46% | 1,174 | 2.97% | 1,868 | 0.73% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (278) | -0.05% | (240) | -0.04% | 0 | 0% | 0 | 0% | (2,804) | -5.8% | (3,607) | -1.19% | 62 | 0.08% | 13 | 0% | 100 | 0.03% | 0 | 0% | 2 | 0.01% | (40) | -0.02% | ||
| 利息費用 | 16,787 | 2.8% | 13,329 | 2.37% | 6,310 | -3% | 5,588 | -2.98% | 7,147 | 3.43% | 8,701 | 18.01% | 7,374 | 2.42% | 6,903 | 8.57% | 2,498 | 0.65% | 2,371 | 0.73% | 1,500 | 0.6% | 1,461 | 3.7% | 1,850 | 0.72% |
| 利息收入 | (32,014) | -5.34% | (18,143) | -3.23% | (2,174) | 1.03% | (1,397) | 0.75% | (4,986) | -2.39% | (8,169) | -16.91% | (6,491) | -2.13% | ||||||||||||
| 股份基礎給付酬勞成本 | 2,230 | 0.37% | 4,190 | 0.75% | 9,667 | -4.59% | 12,147 | -6.48% | 4,877 | 2.34% | 7,992 | 16.54% | 8,528 | 2.8% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 511 | 0.09% | 3,183 | 0.57% | 2,675 | -1.27% | 2,408 | -1.28% | 1,291 | 0.62% | 1,567 | 3.24% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1 | 0% | (211) | -0.04% | 25 | -0.01% | (120) | 0.06% | (136) | -0.07% | (40) | -0.08% | 54 | 0.02% | ||||||||||||
| 未實現銷貨利益（損失） | 9 | 0% | 6 | 0% | 212 | -0.1% | (8) | 0% | 21 | 0.01% | 68 | 0.14% | ||||||||||||||
| 其他項目 | (3) | 0% | (36) | -0.01% | 0 | 0% | (1) | 0% | (15) | -0.01% | (7) | -0.01% | ||||||||||||||
| 收益費損項目合計 | 138,120 | 23.03% | 100,884 | 17.97% | 101,750 | -48.32% | 17,117 | -9.13% | 100,271 | 48.1% | (6,129) | -12.68% | 62,027 | 20.38% | (705,482) | -875.91% | 65,600 | 17.13% | 46,925 | 14.37% | 32,732 | 13.17% | 35,132 | 88.91% | 40,993 | 15.94% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 758 | 0.13% | 228 | 0.04% | 11 | -0.01% | 291 | -0.16% | 192 | 0.09% | (15,727) | -32.55% | ||||||||||||||
| 合約資產（增加）減少 | 10,660 | 1.78% | ||||||||||||||||||||||||
| 應收票據（增加）減少 | 13,689 | 2.28% | (6,560) | -1.17% | (5,475) | 2.6% | (11,055) | 5.9% | 1,229 | 0.59% | 3,549 | 7.34% | (17,497) | -5.75% | (4,492) | -5.58% | 2,530 | 0.66% | (4,804) | -1.47% | 4,335 | 1.74% | 11,894 | 30.1% | 12,676 | 4.93% |
| 應收帳款（增加）減少 | 40,401 | 6.74% | (34,923) | -6.22% | 16,405 | -7.79% | (184,248) | 98.27% | (49,933) | -23.95% | (79,735) | -165.02% | (308,789) | -101.47% | (130,901) | -162.52% | 2,258 | 0.59% | (65,741) | -20.13% | (73,399) | -29.53% | (111,240) | -281.53% | (42,322) | -16.45% |
| 其他應收款（增加）減少 | (19,063) | -3.18% | (6,157) | -1.1% | (7,728) | 3.67% | (31,540) | 16.82% | (10,065) | -4.83% | (1,272) | -2.63% | (4,324) | -1.42% | (4,388) | -5.45% | (5,886) | -1.54% | (11,132) | -3.41% | (1,365) | -0.55% | (15,225) | -38.53% | (15,863) | -6.17% |
| 存貨（增加）減少 | (5,960) | -0.99% | (43,127) | -7.68% | (614,919) | 292.05% | (628,474) | 335.18% | (109,016) | -52.3% | (103,030) | -213.23% | (41,273) | -13.56% | (110,732) | -137.48% | 224,829 | 58.7% | (193,518) | -59.27% | (136,638) | -54.98% | (177,237) | -448.55% | (110,513) | -42.96% |
| 預付款項（增加）減少 | (6,481) | -1.08% | 7,269 | 1.3% | (7,646) | 3.63% | 4,052 | -2.16% | 5,396 | 2.59% | (12) | -0.02% | (7,563) | -2.49% | (3,658) | -4.54% | 11,111 | 2.9% | (6,379) | -1.95% | (7,927) | -3.19% | 16,189 | 40.97% | (10,583) | -4.11% |
| 其他流動資產（增加）減少 | (5,798) | -0.97% | (4,014) | -0.72% | (9,353) | 4.44% | 1,185 | -0.63% | 335 | 0.16% | (3,921) | -8.11% | (3,152) | -1.04% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 28,206 | 4.7% | (87,284) | -15.55% | (628,705) | 298.59% | (849,789) | 453.22% | (161,862) | -77.65% | (200,148) | -414.22% | (198,405) | -65.2% | (72,445) | -89.95% | 330,368 | 86.26% | (106,657) | -32.67% | (178,704) | -71.9% | (269,754) | -682.7% | (158,153) | -61.48% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (75,382) | -12.57% | 5,640 | 1% | 51,722 | -24.56% | 40,205 | -21.44% | 33,024 | 15.84% | 14,341 | 29.68% | 1,058 | 0.35% | ||||||||||||
| 應付票據增加（減少） | (1,409) | -0.23% | (522) | -0.09% | (675) | 0.32% | (323) | 0.17% | 214 | 0.1% | 62 | 0.13% | (1,472) | -0.48% | 190 | 0.24% | 49 | 0.01% | 268 | 0.08% | 12 | 0% | 91 | 0.23% | 4,155 | 1.62% |
| 應付帳款增加（減少） | 135,159 | 22.54% | (20,369) | -3.63% | (75,715) | 35.96% | 281,580 | -150.18% | (14,672) | -7.04% | (89,372) | -184.96% | 42,282 | 13.89% | (11,994) | -14.89% | (176,171) | -46% | 127,998 | 39.2% | 35,505 | 14.29% | 25,847 | 65.41% | 190,793 | 74.17% |
| 其他應付款增加（減少） | (83,626) | -13.94% | (53,537) | -9.54% | (82,586) | 39.22% | (24,152) | 12.88% | (45,528) | -21.84% | (30,896) | -63.94% | 23,166 | 7.61% | (53,158) | -66% | (56,364) | -14.72% | (55,307) | -16.94% | 15,846 | 6.38% | 7,208 | 18.24% | 23,563 | 9.16% |
| 其他流動負債增加（減少） | 14,242 | 2.37% | 14,303 | 2.55% | 2,915 | -1.38% | (9,493) | 5.06% | (4,934) | -2.37% | 6,395 | 13.23% | 9,412 | 3.09% | ||||||||||||
| 其他營業負債增加（減少） | 720 | 0.12% | (14) | 0% | (417) | 0.2% | (1,411) | 0.75% | (257) | -0.12% | (972) | -2.01% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (10,296) | -1.72% | (54,499) | -9.71% | (104,756) | 49.75% | 286,406 | -152.75% | (32,153) | -15.42% | (100,442) | -207.87% | 74,446 | 24.46% | (66,306) | -82.32% | (243,634) | -63.61% | 72,120 | 22.09% | 64,350 | 25.89% | 22,147 | 56.05% | 219,737 | 85.42% |
| 與營業活動相關之資產及負債之淨變動合計 | 17,910 | 2.99% | (141,783) | -25.26% | (733,461) | 348.35% | (563,383) | 300.47% | (194,015) | -93.08% | (300,590) | -622.09% | (123,959) | -40.73% | (138,751) | -172.27% | 86,734 | 22.65% | (34,537) | -10.58% | (114,354) | -46.01% | (247,607) | -626.65% | 61,584 | 23.94% |
| 調整項目合計 | 156,030 | 26.02% | (40,899) | -7.29% | (631,711) | 300.02% | (546,266) | 291.34% | (93,744) | -44.97% | (306,719) | -634.78% | (61,932) | -20.35% | (844,233) | -1048.18% | 152,334 | 39.77% | 12,388 | 3.79% | (81,622) | -32.84% | (212,475) | -537.73% | 102,577 | 39.88% |
| 營運產生之現金流入（流出） | 897,197 | 149.6% | 741,515 | 132.11% | (93,234) | 44.28% | (149,294) | 79.62% | 230,570 | 110.61% | 186,463 | 385.9% | 383,404 | 125.99% | 126,885 | 157.54% | 521,065 | 136.05% | 443,121 | 135.72% | 331,502 | 133.38% | 79,740 | 201.81% | 286,629 | 111.42% |
| 收取之利息 | 34,979 | 5.83% | 15,295 | 2.72% | 1,736 | -0.82% | 1,555 | -0.83% | 6,122 | 2.94% | 8,151 | 16.87% | 6,658 | 2.19% | 4,387 | 5.45% | 1,267 | 0.33% | 1,106 | 0.34% | 813 | 0.33% | 361 | 0.91% | 709 | 0.28% |
| 支付之利息 | (5,862) | -0.98% | (12,392) | -2.21% | (6,196) | 2.94% | (2,663) | 1.42% | (3,245) | -1.56% | (3,582) | -7.41% | (2,304) | -0.76% | (1,965) | -2.44% | (2,498) | -0.65% | (2,371) | -0.73% | (1,460) | -0.59% | (1,300) | -3.29% | (1,850) | -0.72% |
| 退還（支付）之所得稅 | (326,593) | -54.46% | (183,125) | -32.63% | (112,861) | 53.6% | (37,099) | 19.79% | (24,997) | -11.99% | (142,713) | -295.36% | (83,441) | -27.42% | (48,764) | -60.54% | (136,835) | -35.73% | (115,348) | -35.33% | (82,323) | -33.12% | (39,288) | -99.43% | (28,245) | -10.98% |
| 營業活動之淨現金流入（流出） | 599,721 | 100% | 561,293 | 100% | (210,555) | 100% | (187,501) | 100% | 208,450 | 100% | 48,319 | 100% | 304,317 | 100% | 80,543 | 100% | 382,999 | 100% | 326,508 | 100% | 248,532 | 100% | 39,513 | 100% | 257,243 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,036 | -0.41% | 0 | 0% | 1,630 | -4.55% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 10,000 | -3.96% | (7,000) | 3.5% | ||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 4,829 | -1.91% | 0 | 0% | (37,485) | -40.66% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (256,859) | 101.63% | (186,992) | 93.54% | (49,986) | 81.7% | (79,427) | -253.23% | (27,723) | 85.2% | (20,000) | -21.7% | (33,465) | 93.43% | (991,491) | 383.95% | (34,128) | 84.95% | (26,157) | 78.49% | (22,547) | 89.54% | (22,669) | 68.75% | (27,993) | 63.38% |
| 處分不動產、廠房及設備 | 2 | 0% | 338 | -0.17% | 38 | -0.06% | 363 | 1.16% | 151 | -0.46% | 40 | 0.04% | 66 | -0.18% | ||||||||||||
| 取得無形資產 | (12,646) | 5% | (8,737) | 4.37% | (10,433) | 17.05% | (15,065) | -48.03% | (5,609) | 17.24% | (1,791) | -1.94% | (2,922) | 8.16% | (12,437) | 4.82% | (8,578) | 21.35% | (7,842) | 23.53% | (1,354) | 5.38% | (7,172) | 21.75% | (5,573) | 12.62% |
| 其他非流動資產減少 | 900 | -0.36% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (252,738) | 100% | (199,902) | 100% | (61,180) | 100% | 31,365 | 100% | (32,540) | 100% | 92,187 | 100% | (35,820) | 100% | (258,233) | 100% | (40,175) | 100% | (33,324) | 100% | (25,182) | 100% | (32,972) | 100% | (44,169) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 728,000 | -563.69% | 3,363,200 | -24673.17% | 3,237,000 | 7782% | 363,947 | -1071.98% | 603,000 | -477.59% | 243,000 | -76.21% | 393,000 | -157.3% | 125,000 | -67.6% | 158,000 | -66.57% | 103,000 | -46.99% | 58,000 | -32.77% | 92,000 | -107.59% | 0 | 0% |
| 短期借款減少 | (397,740) | 307.97% | (3,998,500) | 29333.87% | (2,904,000) | -6981.44% | (186,592) | 549.59% | (378,000) | 299.39% | (236,000) | 74.01% | (203,000) | 81.25% | 0 | 0% | (28,000) | 11.8% | (15,200) | 6.93% | (22,000) | 12.43% | (1,000) | 1.17% | (25,500) | 20.16% |
| 發行公司債 | 0 | 0% | 848,003 | -6221.14% | ||||||||||||||||||||||
| 舉借長期借款 | 10,000 | -7.74% | 0 | 0% | 55,854 | -164.51% | 0 | 0% | 18,156 | -9.82% | 0 | 0% | 4,379 | -2% | ||||||||||||
| 償還長期借款 | (18,808) | 14.56% | 0 | 0% | (1,125) | -2.7% | (40,727) | 119.96% | (2,234) | 1.77% | (2,328) | 0.73% | (4,030) | 1.61% | (3,807) | 2.06% | (5,057) | 2.13% | (1,269) | 0.58% | (1,306) | 0.74% | ||||
| 存入保證金增加 | 35 | -0.03% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (160) | 1.17% | 160 | -0.13% | (299) | 0.09% | ||||||||||||||||||
| 租賃本金償還 | (41,564) | 32.18% | (39,648) | 290.87% | (30,161) | -72.51% | (29,361) | 86.48% | (31,929) | 25.29% | (26,674) | 8.37% | ||||||||||||||
| 發放現金股利 | (438,232) | 339.32% | (229,074) | 1680.54% | (275,117) | -661.4% | (216,954) | 639.02% | (327,568) | 259.44% | (298,784) | 93.7% | (439,004) | 175.71% | (288,464) | 156.01% | (339,833) | 143.18% | (314,328) | 143.39% | (208,271) | 117.66% | (151,592) | 177.28% | (116,015) | 91.71% |
| 員工執行認股權 | 27,946 | -21.64% | 42,418 | -311.19% | 14,951 | 35.94% | 19,882 | -58.56% | 10,313 | -8.17% | 2,215 | -0.69% | 3,946 | -1.58% | 4,937 | -2.67% | 0 | 0% | 14,532 | -6.63% | 9,921 | -5.6% | 1,989 | -2.33% | 0 | 0% |
| 其他籌資活動 | 1,214 | -0.94% | 130 | -0.95% | 48 | 0.12% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (129,149) | 100% | (13,631) | 100% | 41,596 | 100% | (33,951) | 100% | (126,258) | 100% | (318,870) | 100% | (249,839) | 100% | (184,904) | 100% | (237,340) | 100% | (219,207) | 100% | (177,006) | 100% | (85,510) | 100% | (126,502) | 100% |
| 匯率變動對現金及約當現金之影響 | 52,259 | 51,642 | 96,575 | (34,458) | (9,979) | (8,876) | 6,661 | 11,511 | (22,835) | (16,189) | 206 | 4,893 | (6,912) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 270,093 | 399,402 | (133,564) | (224,545) | 39,673 | (187,240) | 25,319 | (351,083) | 82,649 | 57,788 | 46,550 | (74,076) | 79,660 | |||||||||||||
| 期初現金及約當現金餘額 | 1,501,089 | 1,031,621 | 943,871 | 907,789 | 882,732 | 1,019,000 | 843,239 | 995,597 | 559,006 | 377,502 | 377,117 | 428,572 | 376,038 | |||||||||||||
| 期末現金及約當現金餘額 | 1,771,182 | 1,431,023 | 810,307 | 683,244 | 922,405 | 831,760 | 868,558 | 644,514 | 641,655 | 435,290 | 423,667 | 354,496 | 455,698 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,771,182 | 1,431,023 | 810,307 | 683,244 | 922,405 | 831,760 | 868,558 | 644,514 | 641,655 | 435,290 | 423,667 | 354,496 | 455,698 | |||||||||||||
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
艾訊(3088) 2024年第3季「營業活動之現金流」單季為NT$3.02億元、較上一季成長274.17%；而今年初至今累積為NT$6億元、較去年同期成長6.85%。
單季
艾訊(3088) 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$3.02億元，較上一季成長274.17%，為過去10年同期中的第2高。
同時艾訊過去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12.86%、33.33%與18.2%。
其中稅前淨利為NT$2.85億元，收益費損相關之調整項目為NT$4,941萬元，所得稅/利息等之影響數為NT$-1.51億元
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$6億元，較去年同期成長6.85%，為過去10年同期中的第1高。
同時艾訊過去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73.23%、65.49%與9.21%。
其中稅前淨利為NT$7.41億元，收益費損相關之調整項目為NT$1.38億元，所得稅/利息等之影響數為NT$-2.97億元
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） | 741,167 | 123.59% | 782,414 | 139.39% | 538,477 | -255.74% | 396,972 | -211.72% | 324,314 | 155.58% | 493,182 | 1020.68% | 445,336 | 146.34% | 971,118 | 1205.71% | 368,731 | 96.27% | 430,733 | 131.92% | 413,124 | 166.23% | 292,215 | 739.54% | 184,052 | 71.55% |
| 收益費損項目合計 | 138,120 | 23.03% | 100,884 | 17.97% | 101,750 | -48.32% | 17,117 | -9.13% | 100,271 | 48.1% | (6,129) | -12.68% | 62,027 | 20.38% | (705,482) | -875.91% | 65,600 | 17.13% | 46,925 | 14.37% | 32,732 | 13.17% | 35,132 | 88.91% | 40,993 | 15.94% |
| 折舊費用 | 130,672 | 21.79% | 81,433 | 14.51% | 71,143 | -33.79% | 70,021 | -37.34% | 79,038 | 37.92% | 71,717 | 148.42% | 42,376 | 13.92% | 36,278 | 45.04% | 38,391 | 10.02% | 32,341 | 9.91% | 27,190 | 10.94% | 25,058 | 63.42% | 27,678 | 10.76% |
| 攤銷費用 | 19,685 | 3.28% | 16,920 | 3.01% | 15,275 | -7.25% | 12,478 | -6.65% | 9,428 | 4.52% | 10,488 | 21.71% | 9,704 | 3.19% | 11,712 | 14.54% | 12,936 | 3.38% | 9,571 | 2.93% | 5,893 | 2.37% | 5,430 | 13.74% | 3,128 | 1.22% |
| 與營業活動相關之資產及負債之淨變動合計 | 17,910 | 2.99% | (141,783) | -25.26% | (733,461) | 348.35% | (563,383) | 300.47% | (194,015) | -93.08% | (300,590) | -622.09% | (123,959) | -40.73% | (138,751) | -172.27% | 86,734 | 22.65% | (34,537) | -10.58% | (114,354) | -46.01% | (247,607) | -626.65% | 61,584 | 23.94% |
| 營業活動之淨現金流入（流出） | 599,721 | 100% | 561,293 | 100% | (210,555) | 100% | (187,501) | 100% | 208,450 | 100% | 48,319 | 100% | 304,317 | 100% | 80,543 | 100% | 382,999 | 100% | 326,508 | 100% | 248,532 | 100% | 39,513 | 100% | 257,243 | 100% |
投資活動之淨現金流
艾訊(3088) 2024年第3季「投資活動之淨現金流」單季為NT$6,803萬元、較上一季成長397.33%；而今年初至今累積為NT$-2.53億元、較去年同期衰退-26.43%。
單季
艾訊(3088) 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$6,803萬元，較上一季成長397.33%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.53億元，較去年同期衰退-26.43%，為過去10年同期中的第10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） | (252,738) | 100% | (199,902) | 100% | (61,180) | 100% | 31,365 | 100% | (32,540) | 100% | 92,187 | 100% | (35,820) | 100% | (258,233) | 100% | (40,175) | 100% | (33,324) | 100% | (25,182) | 100% | (32,972) | 100% | (44,169) | 100% |
| 取得不動產、廠房及設備 | (256,859) | 101.63% | (186,992) | 93.54% | (49,986) | 81.7% | (79,427) | -253.23% | (27,723) | 85.2% | (20,000) | -21.7% | (33,465) | 93.43% | (991,491) | 383.95% | (34,128) | 84.95% | (26,157) | 78.49% | (22,547) | 89.54% | (22,669) | 68.75% | (27,993) | 63.38% |
| 處分不動產、廠房及設備 | 2 | 0% | 338 | -0.17% | 38 | -0.06% | 363 | 1.16% | 151 | -0.46% | 40 | 0.04% | 66 | -0.18% | ||||||||||||
| 取得無形資產 | (12,646) | 5% | (8,737) | 4.37% | (10,433) | 17.05% | (15,065) | -48.03% | (5,609) | 17.24% | (1,791) | -1.94% | (2,922) | 8.16% | (12,437) | 4.82% | (8,578) | 21.35% | (7,842) | 23.53% | (1,354) | 5.38% | (7,172) | 21.75% | (5,573) | 12.62% |
| 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 | ||||||||||||||||||||||||||
| 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 | 1,036 | -0.41% | 0 | 0% | 1,630 | -4.55% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 10,000 | -3.96% | (7,000) | 3.5% | ||||||||||||||||||||||
| 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
艾訊(3088) 2024年第3季「籌資活動之淨現金流」單季為NT$-6,282萬元、較上一季成長10.39%；而今年初至今累積為NT$-1.29億元、較去年同期衰退-847.47%。
單季
艾訊(3088) 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$-6,282萬元，較上一季成長10.39%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.29億元，較去年同期衰退-847.47%，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） | (129,149) | 100% | (13,631) | 100% | 41,596 | 100% | (33,951) | 100% | (126,258) | 100% | (318,870) | 100% | (249,839) | 100% | (184,904) | 100% | (237,340) | 100% | (219,207) | 100% | (177,006) | 100% | (85,510) | 100% | (126,502) | 100% |
| 短期借款增加 | 728,000 | -563.69% | 3,363,200 | -24673.17% | 3,237,000 | 7782% | 363,947 | -1071.98% | 603,000 | -477.59% | 243,000 | -76.21% | 393,000 | -157.3% | 125,000 | -67.6% | 158,000 | -66.57% | 103,000 | -46.99% | 58,000 | -32.77% | 92,000 | -107.59% | 0 | 0% |
| 短期借款減少 | (397,740) | 307.97% | (3,998,500) | 29333.87% | (2,904,000) | -6981.44% | (186,592) | 549.59% | (378,000) | 299.39% | (236,000) | 74.01% | (203,000) | 81.25% | 0 | 0% | (28,000) | 11.8% | (15,200) | 6.93% | (22,000) | 12.43% | (1,000) | 1.17% | (25,500) | 20.16% |
| 發行公司債 | 0 | 0% | 848,003 | -6221.14% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 10,000 | -7.74% | 0 | 0% | 55,854 | -164.51% | 0 | 0% | 18,156 | -9.82% | 0 | 0% | 4,379 | -2% | ||||||||||||
| 償還長期借款 | (18,808) | 14.56% | 0 | 0% | (1,125) | -2.7% | (40,727) | 119.96% | (2,234) | 1.77% | (2,328) | 0.73% | (4,030) | 1.61% | (3,807) | 2.06% | (5,057) | 2.13% | (1,269) | 0.58% | (1,306) | 0.74% | ||||
| 發放現金股利 | (438,232) | 339.32% | (229,074) | 1680.54% | (275,117) | -661.4% | (216,954) | 639.02% | (327,568) | 259.44% | (298,784) | 93.7% | (439,004) | 175.71% | (288,464) | 156.01% | (339,833) | 143.18% | (314,328) | 143.39% | (208,271) | 117.66% | (151,592) | 177.28% | (116,015) | 91.71% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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