3090
66.4
TWD+0.90 (1.37%)
2024.11.21收盤
日電貿－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） | 957,599 | -2399.4% | 784,068 | 245.54% | 857,860 | 5632.7% | 935,569 | -973.03% | 671,524 | 357.65% | 718,878 | 66.07% | 1,719,154 | 362.4% | 476,673 | 147.01% | 341,290 | 106.95% | 351,488 | 67.18% | 251,012 | -64.35% | 295,172 | 405.67% | 187,486 | 69.63% |
| 本期稅前淨利（淨損） | 957,599 | -2399.4% | 784,068 | 245.54% | 1,642,932 | 10787.47% | 935,569 | -973.03% | 671,524 | 357.65% | 718,878 | 66.07% | 1,719,154 | 362.4% | 476,673 | 147.01% | 341,290 | 106.95% | 351,488 | 67.18% | 251,012 | -64.35% | 295,172 | 405.67% | 187,486 | 69.63% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 18,441 | -46.21% | 19,444 | 6.09% | 23,385 | 153.55% | 24,044 | -25.01% | 26,339 | 14.03% | 24,191 | 2.22% | 11,234 | 2.37% | 10,688 | 3.3% | 10,548 | 3.31% | 10,555 | 2.02% | 10,179 | -2.61% | 9,850 | 13.54% | 4,252 | 1.58% |
| 攤銷費用 | 3,428 | -8.59% | 3,327 | 1.04% | 8,573 | 56.29% | 4,083 | -4.25% | 3,377 | 1.8% | 3,370 | 0.31% | 2,160 | 0.46% | 678 | 0.21% | 975 | 0.31% | 1,391 | 0.27% | 1,522 | -0.39% | 1,042 | 1.43% | 187 | 0.07% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5,112) | 12.81% | 3,858 | 1.21% | 2,400 | 15.76% | 2,047 | -2.13% | (8,381) | -4.46% | (20,740) | -1.91% | 20,408 | 4.3% | (607) | -0.19% | 13,487 | 4.23% | 2,069 | 0.4% | 119,020 | -30.51% | 3,709 | 5.1% | (68) | -0.03% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,759 | -6.91% | 3,431 | 1.07% | 2,454 | 16.11% | 641 | -0.67% | (539) | -0.29% | (2,937) | -0.27% | (33,926) | -7.15% | (9,280) | -2.86% | (5,107) | -1.6% | 17,501 | 3.34% | 11 | 0% | (60) | -0.08% | (56) | -0.02% |
| 利息費用 | 64,381 | -161.32% | 53,970 | 16.9% | 25,707 | 168.79% | 10,531 | -10.95% | 14,803 | 7.88% | 22,756 | 2.09% | 21,202 | 4.47% | 18,789 | 5.79% | 19,514 | 6.12% | 25,795 | 4.93% | 27,633 | -7.08% | 23,836 | 32.76% | 364 | 0.14% |
| 利息收入 | (31,048) | 77.8% | (28,628) | -8.97% | (9,960) | -65.4% | (8,896) | 9.25% | (8,953) | -4.77% | (16,265) | -1.49% | (11,005) | -2.32% | ||||||||||||
| 股利收入 | (2,429) | 6.09% | (20,745) | -6.5% | (20,994) | -137.85% | (604) | 0.63% | (10,090) | -5.37% | (20,650) | -1.9% | (16,181) | -3.41% | ||||||||||||
| 股份基礎給付酬勞成本 | 20,587 | -51.58% | 24,066 | 7.54% | 12,156 | 79.82% | 12,552 | -13.05% | 3,371 | 1.8% | 0 | 0% | 30 | 0.01% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (11,620) | 29.12% | 0 | 0% | 6,205 | 8.53% | 0 | 0% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 11 | -0.03% | 5 | 0% | 690 | 4.53% | (52) | 0.05% | (111) | -0.06% | (15) | 0% | 45 | 0.01% | ||||||||||||
| 非金融資產減損損失 | (18,346) | 45.97% | 8,134 | 2.55% | 8,580 | 56.34% | (2,873) | 2.99% | (17,999) | -9.59% | 0 | 0% | 19,326 | 4.07% | 27,960 | 8.62% | 12,383 | 3.88% | 1,457 | 0.28% | 23,284 | -5.97% | 9,717 | 13.35% | 7,706 | 2.86% |
| 其他項目 | 115 | -0.29% | 794 | 0.25% | 0 | 0% | (3) | 0% | 0 | 0% | 7,566 | 0.7% | 2,518 | 0.53% | 455 | 0.09% | (632) | 0.16% | (291) | -0.4% | (211) | -0.08% | ||||
| 收益費損項目合計 | 41,167 | -103.15% | 67,656 | 21.19% | (607,244) | -3987.16% | 41,470 | -43.13% | 1,817 | 0.97% | (2,724) | -0.25% | 15,811 | 3.33% | (79,506) | -24.52% | 20,915 | 6.55% | 29,783 | 5.69% | 137,044 | -35.13% | (79,707) | -109.55% | (20,633) | -7.66% |
| 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 | 2,934 | -7.35% | 12,021 | 3.76% | (308,170) | -2023.44% | 212,253 | -220.75% | (62,828) | -33.46% | 139,575 | 12.83% | 122,311 | 25.78% | ||||||||||||
| 應收票據（增加）減少 | (14,567) | 36.5% | 22,915 | 7.18% | 195 | 1.28% | 3,228 | -3.36% | (69,766) | -37.16% | 36,251 | 3.33% | (23,678) | -4.99% | (28,336) | -8.74% | 3,057 | 0.96% | 37,532 | 7.17% | (63,794) | 16.35% | (5,343) | -7.34% | 5,300 | 1.97% |
| 應收帳款（增加）減少 | (730,865) | 1831.28% | (880,427) | -275.72% | (84,099) | -552.19% | (734,681) | 764.1% | (195,908) | -104.34% | 19,530 | 1.79% | (1,245,833) | -262.62% | 4,500 | 1.39% | (85,377) | -26.75% | 136,184 | 26.03% | (692,071) | 177.42% | (168,921) | -232.16% | 4,530 | 1.68% |
| 應收帳款－關係人（增加）減少 | (685) | 1.72% | 0 | 0% | (300) | -0.09% | (3,849) | -1.21% | 0 | 0% | 30,052 | -7.7% | 8,303 | 11.41% | 0 | 0% | ||||||||||
| 其他應收款（增加）減少 | (32,593) | 81.67% | (5,938) | -1.86% | (15,799) | -103.74% | (17,765) | 18.48% | (13,939) | -7.42% | (4,315) | -0.4% | (3,930) | -0.83% | 213,015 | 65.7% | 13,267 | 4.16% | 196,112 | 37.48% | (23,292) | 5.97% | (112,238) | -154.26% | (41,358) | -15.36% |
| 存貨（增加）減少 | (166,385) | 416.9% | 420,607 | 131.72% | (51,735) | -339.69% | (570,851) | 593.71% | 83,774 | 44.62% | 945,284 | 86.87% | (290,507) | -61.24% | 82,252 | 25.37% | (56,389) | -17.67% | 76,115 | 14.55% | (334,087) | 85.65% | (97,350) | -133.79% | 93,454 | 34.71% |
| 預付款項（增加）減少 | (3,832) | 9.6% | 593 | 0.19% | (6,984) | -45.86% | (2,880) | 3% | (709) | -0.38% | 3,227 | 0.3% | 2,561 | 0.54% | 471 | 0.15% | 3,832 | 1.2% | 12,081 | 2.31% | 2,643 | -0.68% | (41,568) | -57.13% | 283 | 0.11% |
| 其他流動資產（增加）減少 | (574) | 1.44% | (4,316) | -1.35% | (1,231) | -8.08% | (379) | 0.39% | (1,113) | -0.59% | 213 | 0.02% | (3,706) | -0.78% | ||||||||||||
| 其他營業資產（增加）減少 | (558) | 1.4% | (88) | -0.03% | (3) | -0.02% | (4) | 0% | (6) | 0% | (14) | 0% | (268) | -0.06% | 18 | 0.01% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (947,125) | 2373.15% | (434,633) | -136.11% | (467,826) | -3071.74% | (1,111,079) | 1155.57% | (260,495) | -138.74% | 1,139,751 | 104.74% | (1,443,050) | -304.2% | 279,090 | 86.07% | (123,548) | -38.72% | 458,576 | 87.64% | (1,081,583) | 277.28% | (421,332) | -579.06% | 62,210 | 23.1% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (4,648) | 11.65% | (3,162) | -0.99% | 0 | 0% | (2,340) | 2.43% | (33) | -0.02% | (129) | -0.01% | ||||||||||||||
| 合約負債增加（減少） | 329 | -0.82% | 2,720 | 0.85% | (1,683) | -11.05% | (6,518) | 6.78% | 3,246 | 1.73% | (16,588) | -1.52% | 3,560 | 0.75% | ||||||||||||
| 應付票據增加（減少） | 7 | -0.02% | 1,836 | 0.57% | 859 | 5.64% | (34) | 0.04% | (12) | -0.01% | 1,124 | 0.1% | 1,277 | 0.27% | (134) | -0.04% | (1,501) | -0.47% | 188 | 0.04% | (76) | 0.02% | (111) | -0.15% | 575 | 0.21% |
| 應付帳款增加（減少） | 148,442 | -371.94% | 134,921 | 42.25% | (308,316) | -2024.4% | 187,288 | -194.79% | 48,291 | 25.72% | (80,102) | -7.36% | 90,670 | 19.11% | (247,129) | -76.22% | 160,410 | 50.27% | (187,870) | -35.91% | 344,432 | -88.3% | 334,914 | 460.29% | 77,713 | 28.86% |
| 應付帳款－關係人增加（減少） | 479 | -1.2% | 0 | 0% | (16,169) | 4.15% | (5,587) | -7.68% | 0 | 0% | ||||||||||||||||
| 其他應付款增加（減少） | (8,287) | 20.76% | (89,067) | -27.89% | 61,068 | 400.97% | 2,133 | -2.22% | (90,083) | -47.98% | (288,989) | -26.56% | 234,519 | 49.44% | (6,808) | -2.1% | 24,823 | 7.78% | (45,459) | -8.69% | 25,987 | -6.66% | 19,279 | 26.5% | (15,147) | -5.63% |
| 其他流動負債增加（減少） | 1,766 | -4.42% | 7,085 | 2.22% | 10,584 | 69.49% | 18,867 | -19.62% | 575 | 0.31% | (32,283) | -2.97% | 6,125 | 1.29% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,369) | 3.43% | (3,716) | -1.16% | (1,353) | -8.88% | (1,657) | 1.72% | (1,964) | -1.05% | (5,828) | -0.54% | (7,529) | -1.59% | (3,169) | -0.98% | (558) | -0.17% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 136,719 | -342.57% | 50,617 | 15.85% | (238,841) | -1568.23% | 197,739 | -205.66% | (39,980) | -21.29% | (422,795) | -38.86% | 328,622 | 69.27% | (252,581) | -77.9% | 198,127 | 62.09% | (207,648) | -39.68% | 369,674 | -94.77% | 331,062 | 455% | 61,180 | 22.72% |
| 與營業活動相關之資產及負債之淨變動合計 | (810,406) | 2030.58% | (384,016) | -120.26% | (706,667) | -4639.97% | (913,340) | 949.91% | (300,475) | -160.03% | 716,956 | 65.89% | (1,114,428) | -234.92% | 26,509 | 8.18% | 74,579 | 23.37% | 250,928 | 47.96% | (711,909) | 182.51% | (90,270) | -124.06% | 123,390 | 45.82% |
| 調整項目合計 | (769,239) | 1927.43% | (316,360) | -99.07% | (1,313,911) | -8627.12% | (871,870) | 906.78% | (298,658) | -159.06% | 714,232 | 65.64% | (1,098,617) | -231.59% | (52,997) | -16.34% | 95,494 | 29.93% | 280,711 | 53.65% | (574,865) | 147.37% | (169,977) | -233.61% | 102,757 | 38.16% |
| 營運產生之現金流入（流出） | 188,360 | -471.96% | 467,708 | 146.47% | 329,021 | 2160.35% | 63,699 | -66.25% | 372,866 | 198.59% | 1,433,110 | 131.7% | 620,537 | 130.81% | 423,676 | 130.67% | 436,784 | 136.88% | 632,199 | 120.82% | (323,853) | 83.02% | 125,195 | 172.06% | 290,243 | 107.79% |
| 收取之利息 | 35,228 | -88.27% | 28,264 | 8.85% | 9,658 | 63.41% | 9,054 | -9.42% | 12,117 | 6.45% | 15,398 | 1.42% | 10,878 | 2.29% | 6,679 | 2.06% | 4,710 | 1.48% | 7,395 | 1.41% | 6,666 | -1.71% | 4,370 | 6.01% | 3,502 | 1.3% |
| 支付之利息 | (68,314) | 171.17% | (50,447) | -15.8% | (22,146) | -145.41% | (10,320) | 10.73% | (15,644) | -8.33% | (24,308) | -2.23% | (19,215) | -4.05% | (17,826) | -5.5% | (19,192) | -6.01% | (26,145) | -5% | (28,372) | 7.27% | (24,839) | -34.14% | (600) | -0.22% |
| 退還（支付）之所得稅 | (195,184) | 489.06% | (126,202) | -39.52% | (301,303) | -1978.35% | (158,583) | 164.93% | (181,578) | -96.71% | (336,078) | -30.89% | (137,822) | -29.05% | (88,287) | -27.23% | (103,194) | -32.34% | (90,208) | -17.24% | (44,511) | 11.41% | (31,965) | -43.93% | (23,873) | -8.87% |
| 營業活動之淨現金流入（流出） | (39,910) | 100% | 319,323 | 100% | 15,230 | 100% | (96,150) | 100% | 187,761 | 100% | 1,088,122 | 100% | 474,378 | 100% | 324,242 | 100% | 319,108 | 100% | 523,241 | 100% | (390,070) | 100% | 72,761 | 100% | 269,272 | 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 | (604,779) | 151.34% | 0 | 0% | (1,323) | -0.65% | (64,416) | -1184.99% | (187,716) | 983.73% | (1,770) | -1.48% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 11,885 | -2.97% | 258,383 | 25.55% | 0 | 0% | 315,776 | 155.8% | 2,268 | 41.72% | 233,362 | -1222.94% | 251,676 | 210.56% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (804,021) | 201.2% | (1,069,073) | -105.69% | (663,212) | -169.46% | (368,669) | -181.9% | (187,184) | -3443.41% | (72,239) | 378.57% | (141,436) | -118.33% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,247,511 | -312.18% | 1,874,671 | 185.34% | 502,861 | 128.49% | 266,993 | 131.73% | 256,346 | 4715.71% | 2,000 | -10.48% | ||||||||||||||
| 取得採用權益法之投資 | (282,355) | 70.66% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,685) | 0.67% | (2,517) | -0.25% | (870) | -0.22% | (3,337) | -1.65% | (12,115) | -222.87% | (7,593) | 39.79% | (3,862) | -3.23% | (2,945) | -3.08% | (1,394) | 1.05% | (112,233) | 74.85% | (3,414) | -5.54% | (32,322) | -15.87% | (23,047) | 128.32% |
| 處分不動產、廠房及設備 | 30 | -0.01% | 14 | 0% | 28 | 0.01% | 114 | 0.06% | 810 | 14.9% | 800 | -4.19% | ||||||||||||||
| 存出保證金減少 | 1,307 | -0.33% | (138) | -0.04% | (294) | -0.15% | (48) | -0.88% | 39 | -0.2% | (556) | -0.47% | 0 | 0% | 958 | -0.64% | 0 | 0% | 142 | 0.07% | 47 | -0.26% | ||||
| 取得無形資產 | (1,196) | 0.3% | (236) | -0.02% | (5,305) | -1.36% | (7,183) | -3.54% | (315) | -5.79% | (8,385) | 43.94% | (705) | -0.59% | (625) | -0.65% | (506) | 0.38% | (1,883) | 1.26% | (777) | -1.26% | (606) | -0.3% | (105) | 0.58% |
| 取得投資性不動產 | 0 | 0% | (70,506) | -6.97% | ||||||||||||||||||||||
| 收取之股利 | 34,687 | -8.68% | 20,745 | 2.05% | 20,994 | 5.36% | 604 | 0.3% | 10,090 | 185.61% | 20,650 | -108.22% | 16,181 | 13.54% | 22,177 | 23.16% | 22,175 | -16.77% | 22,068 | -14.72% | 26,012 | 42.18% | 36,051 | 17.7% | 26,272 | -146.28% |
| 投資活動之淨現金流入（流出） | (399,616) | 100% | 1,011,481 | 100% | 391,362 | 100% | 202,681 | 100% | 5,436 | 100% | (19,082) | 100% | 119,528 | 100% | 95,737 | 100% | (132,249) | 100% | (149,951) | 100% | 61,670 | 100% | 203,700 | 100% | (17,960) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 5,447,507 | -2572.11% | 4,201,127 | -644.45% | 6,734,798 | -862.37% | 6,264,956 | 34653.22% | 6,627,817 | -1748.88% | 6,161,879 | -476.95% | 9,214,824 | -1481.12% | 9,236,524 | -2817.55% | 6,779,553 | -10118.43% | 0 | 0% | 497,638 | 174.89% | (19,536) | 124.89% | (74,105) | 29.55% |
| 短期借款減少 | (4,918,794) | 2322.48% | (3,663,544) | 561.98% | (6,582,731) | 842.89% | (5,769,853) | -31914.67% | (6,497,990) | 1714.62% | (6,160,329) | 476.83% | (9,016,724) | 1449.28% | (9,324,265) | 2844.32% | (6,435,314) | 9604.66% | (610,910) | 108.32% | 0 | 0% | ||||
| 應付短期票券增加 | 21,972 | -10.37% | 26,965 | -4.14% | 469,101 | -60.07% | 439,877 | 2433.08% | 365,659 | -96.49% | 277,239 | -21.46% | 644,274 | -103.56% | 1,083,638 | -330.56% | ||||||||||
| 應付短期票券減少 | (21,972) | 10.37% | (26,965) | 4.14% | (704,040) | 90.15% | (539,854) | -2986.08% | (187,696) | 49.53% | (291,107) | 22.53% | (775,000) | 124.57% | (805,000) | 245.56% | 0 | 0% | (74,967) | -26.35% | (14,877) | 95.1% | 0 | 0% | ||
| 存入保證金增加 | (145) | 0.07% | 301 | -0.05% | (5) | 0% | 4,187 | 23.16% | (1,471) | 0.39% | 104 | -0.01% | 54 | -0.01% | (4,963) | 1.51% | 1,789 | -2.67% | 2,431 | -0.43% | 183 | 0.06% | ||||
| 租賃本金償還 | (7,307) | 3.45% | (11,114) | 1.7% | (13,204) | 1.69% | (13,203) | -73.03% | (12,786) | 3.37% | (12,439) | 0.96% | ||||||||||||||
| 發放現金股利 | (723,034) | 341.39% | (1,169,614) | 179.42% | (714,629) | 91.51% | (553,837) | -3063.43% | (625,300) | 165% | (1,161,271) | 89.89% | (417,423) | 67.09% | (333,939) | 101.87% | (328,939) | 490.94% | (238,528) | 42.29% | (129,153) | -45.39% | (33,870) | 216.52% | (163,213) | 65.09% |
| 非控制權益變動 | (8,883) | 4.19% | (9,445) | 1.45% | (58,065) | 7.44% | (27,489) | -152.05% | (25,323) | 6.68% | (3,899) | 0.3% | (4,697) | 0.75% | (1,228) | 0.37% | (6,144) | 9.17% | (8,663) | 1.54% | (853) | -0.3% | (3,846) | 24.59% | (1,351) | 0.54% |
| 其他籌資活動 | (1,135) | 0.54% | 393 | -0.06% | 87,808 | -11.24% | 295 | 1.63% | 313 | -0.08% | 93 | -0.01% | 24,417 | -3.92% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (211,791) | 100% | (651,896) | 100% | (780,967) | 100% | 18,079 | 100% | (378,975) | 100% | (1,291,928) | 100% | (622,151) | 100% | (327,821) | 100% | (67,002) | 100% | (563,969) | 100% | 284,548 | 100% | (15,643) | 100% | (250,749) | 100% |
| 匯率變動對現金及約當現金之影響 | 7,421 | 4,759 | 13,255 | (4,544) | (644) | 112 | 1,988 | (1,464) | 439 | 6,262 | 2,606 | 2,314 | (2,888) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (643,896) | 683,667 | (361,120) | 120,066 | (186,422) | (222,776) | (26,257) | 90,694 | 120,296 | (184,417) | (41,246) | 263,132 | (2,325) | |||||||||||||
| 期初現金及約當現金餘額 | 2,081,962 | 1,424,947 | 950,184 | 895,012 | 795,298 | 1,039,106 | 1,170,556 | 726,976 | 659,611 | 832,335 | 739,456 | 459,173 | 435,729 | |||||||||||||
| 期末現金及約當現金餘額 | 1,438,066 | 2,108,614 | 589,064 | 1,015,078 | 608,876 | 816,330 | 1,144,299 | 817,670 | 779,907 | 647,918 | 698,210 | 722,305 | 433,404 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,438,066 | 2,108,614 | 589,064 | 1,015,078 | 608,876 | 816,330 | 1,144,299 | 817,670 | 779,907 | 647,918 | 698,210 | 722,305 | 433,404 | |||||||||||||
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
日電貿(3090) 2024年第3季「營業活動之現金流」單季為NT$-3億元、較上一季衰退-133.07%；而今年初至今累積為NT$-3,991萬元、較去年同期衰退-112.5%。
單季
日電貿(3090) 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$-3億元，較上一季衰退-133.07%，為過去10年同期中的第10高。
同時日電貿過去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-34.55%、-22.12%與1.86%。
其中稅前淨利為NT$3.37億元，收益費損相關之調整項目為NT$-796萬元，所得稅/利息等之影響數為NT$-1.17億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-3,991萬元，較去年同期衰退-112.5%，為過去10年同期中的第9高。
同時日電貿過去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25.4%、-15.29%與20.39%。
其中稅前淨利為NT$9.58億元，收益費損相關之調整項目為NT$4,117萬元，所得稅/利息等之影響數為NT$-2.28億元
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） | 957,599 | -2399.4% | 784,068 | 245.54% | 857,860 | 5632.7% | 935,569 | -973.03% | 671,524 | 357.65% | 718,878 | 66.07% | 1,719,154 | 362.4% | 476,673 | 147.01% | 341,290 | 106.95% | 351,488 | 67.18% | 251,012 | -64.35% | 295,172 | 405.67% | 187,486 | 69.63% |
| 收益費損項目合計 | 41,167 | -103.15% | 67,656 | 21.19% | (607,244) | -3987.16% | 41,470 | -43.13% | 1,817 | 0.97% | (2,724) | -0.25% | 15,811 | 3.33% | (79,506) | -24.52% | 20,915 | 6.55% | 29,783 | 5.69% | 137,044 | -35.13% | (79,707) | -109.55% | (20,633) | -7.66% |
| 折舊費用 | 18,441 | -46.21% | 19,444 | 6.09% | 23,385 | 153.55% | 24,044 | -25.01% | 26,339 | 14.03% | 24,191 | 2.22% | 11,234 | 2.37% | 10,688 | 3.3% | 10,548 | 3.31% | 10,555 | 2.02% | 10,179 | -2.61% | 9,850 | 13.54% | 4,252 | 1.58% |
| 攤銷費用 | 3,428 | -8.59% | 3,327 | 1.04% | 8,573 | 56.29% | 4,083 | -4.25% | 3,377 | 1.8% | 3,370 | 0.31% | 2,160 | 0.46% | 678 | 0.21% | 975 | 0.31% | 1,391 | 0.27% | 1,522 | -0.39% | 1,042 | 1.43% | 187 | 0.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (810,406) | 2030.58% | (384,016) | -120.26% | (706,667) | -4639.97% | (913,340) | 949.91% | (300,475) | -160.03% | 716,956 | 65.89% | (1,114,428) | -234.92% | 26,509 | 8.18% | 74,579 | 23.37% | 250,928 | 47.96% | (711,909) | 182.51% | (90,270) | -124.06% | 123,390 | 45.82% |
| 營業活動之淨現金流入（流出） | (39,910) | 100% | 319,323 | 100% | 15,230 | 100% | (96,150) | 100% | 187,761 | 100% | 1,088,122 | 100% | 474,378 | 100% | 324,242 | 100% | 319,108 | 100% | 523,241 | 100% | (390,070) | 100% | 72,761 | 100% | 269,272 | 100% |
投資活動之淨現金流
日電貿(3090) 2024年第3季「投資活動之淨現金流」單季為NT$-8,647萬元、較上一季衰退-127.53%；而今年初至今累積為NT$-4億元、較去年同期衰退-139.51%。
單季
日電貿(3090) 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$-8,647萬元，較上一季衰退-127.53%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4億元，較去年同期衰退-139.51%，為過去10年同期中的第11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） | (399,616) | 100% | 1,011,481 | 100% | 391,362 | 100% | 202,681 | 100% | 5,436 | 100% | (19,082) | 100% | 119,528 | 100% | 95,737 | 100% | (132,249) | 100% | (149,951) | 100% | 61,670 | 100% | 203,700 | 100% | (17,960) | 100% |
| 取得不動產、廠房及設備 | (2,685) | 0.67% | (2,517) | -0.25% | (870) | -0.22% | (3,337) | -1.65% | (12,115) | -222.87% | (7,593) | 39.79% | (3,862) | -3.23% | (2,945) | -3.08% | (1,394) | 1.05% | (112,233) | 74.85% | (3,414) | -5.54% | (32,322) | -15.87% | (23,047) | 128.32% |
| 處分不動產、廠房及設備 | 30 | -0.01% | 14 | 0% | 28 | 0.01% | 114 | 0.06% | 810 | 14.9% | 800 | -4.19% | ||||||||||||||
| 取得無形資產 | (1,196) | 0.3% | (236) | -0.02% | (5,305) | -1.36% | (7,183) | -3.54% | (315) | -5.79% | (8,385) | 43.94% | (705) | -0.59% | (625) | -0.65% | (506) | 0.38% | (1,883) | 1.26% | (777) | -1.26% | (606) | -0.3% | (105) | 0.58% |
| 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 | (604,779) | 151.34% | 0 | 0% | (1,323) | -0.65% | (64,416) | -1184.99% | (187,716) | 983.73% | (1,770) | -1.48% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 11,885 | -2.97% | 258,383 | 25.55% | 0 | 0% | 315,776 | 155.8% | 2,268 | 41.72% | 233,362 | -1222.94% | 251,676 | 210.56% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (804,021) | 201.2% | (1,069,073) | -105.69% | (663,212) | -169.46% | (368,669) | -181.9% | (187,184) | -3443.41% | (72,239) | 378.57% | (141,436) | -118.33% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,247,511 | -312.18% | 1,874,671 | 185.34% | 502,861 | 128.49% | 266,993 | 131.73% | 256,346 | 4715.71% | 2,000 | -10.48% | ||||||||||||||
| 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
日電貿(3090) 2024年第3季「籌資活動之淨現金流」單季為NT$-7,959萬元、較上一季衰退-845.2%；而今年初至今累積為NT$-2.12億元、較去年同期成長67.51%。
單季
日電貿(3090) 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$-7,959萬元，較上一季衰退-845.2%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.12億元，較去年同期成長67.51%，為過去10年同期中的第4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） | (211,791) | 100% | (651,896) | 100% | (780,967) | 100% | 18,079 | 100% | (378,975) | 100% | (1,291,928) | 100% | (622,151) | 100% | (327,821) | 100% | (67,002) | 100% | (563,969) | 100% | 284,548 | 100% | (15,643) | 100% | (250,749) | 100% |
| 短期借款增加 | 5,447,507 | -2572.11% | 4,201,127 | -644.45% | 6,734,798 | -862.37% | 6,264,956 | 34653.22% | 6,627,817 | -1748.88% | 6,161,879 | -476.95% | 9,214,824 | -1481.12% | 9,236,524 | -2817.55% | 6,779,553 | -10118.43% | 0 | 0% | 497,638 | 174.89% | (19,536) | 124.89% | (74,105) | 29.55% |
| 短期借款減少 | (4,918,794) | 2322.48% | (3,663,544) | 561.98% | (6,582,731) | 842.89% | (5,769,853) | -31914.67% | (6,497,990) | 1714.62% | (6,160,329) | 476.83% | (9,016,724) | 1449.28% | (9,324,265) | 2844.32% | (6,435,314) | 9604.66% | (610,910) | 108.32% | 0 | 0% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 213,000 | 1178.16% | 0 | 0% | 200,000 | -15.48% | 780,000 | -125.37% | 160,799 | -49.05% | 708,324 | -1057.17% | 368,000 | -65.25% | ||||||||||
| 償還長期借款 | 0 | 0% | (22,198) | 5.86% | (302,198) | 23.39% | (1,071,876) | 172.29% | (398,899) | 121.68% | (786,271) | 1173.5% | (76,299) | 13.53% | (8,300) | -2.92% | (6,455) | 41.26% | 0 | 0% | ||||||
| 發放現金股利 | (723,034) | 341.39% | (1,169,614) | 179.42% | (714,629) | 91.51% | (553,837) | -3063.43% | (625,300) | 165% | (1,161,271) | 89.89% | (417,423) | 67.09% | (333,939) | 101.87% | (328,939) | 490.94% | (238,528) | 42.29% | (129,153) | -45.39% | (33,870) | 216.52% | (163,213) | 65.09% |
| 庫藏股票買回成本 | 0 | 0% | (14,654) | 5.84% | ||||||||||||||||||||||
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