3093
27.7
TWD-0.30 (-1.07%)
2024.11.22收盤
港建*－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） | 98,793 | -147.24% | 284,253 | 263.91% | 460,081 | 123.91% | 222,701 | 231.97% | 126,402 | 522.67% | 71,096 | -87.79% | 47,442 | 82.69% | 30,779 | 84.8% | 94,816 | -531.09% | 66,358 | 73.38% | 60,326 | 202.46% | 82,023 | 94.74% | 86,227 | 118.85% |
| 本期稅前淨利（淨損） | 98,793 | -147.24% | 284,253 | 263.91% | 460,081 | 123.91% | 222,701 | 231.97% | 126,402 | 522.67% | 71,096 | -87.79% | 47,442 | 82.69% | 30,779 | 84.8% | 94,816 | -531.09% | 66,358 | 73.38% | 60,326 | 202.46% | 82,023 | 94.74% | 86,227 | 118.85% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 16,040 | -23.91% | 15,892 | 14.75% | 15,959 | 4.3% | 18,102 | 18.86% | 18,340 | 75.84% | 19,562 | -24.15% | 20,622 | 35.95% | 20,355 | 56.08% | 24,172 | -135.39% | 27,087 | 29.95% | 25,210 | 84.61% | 22,234 | 25.68% | 18,352 | 25.3% |
| 攤銷費用 | 1,340 | -2% | 1,877 | 1.74% | 1,841 | 0.5% | 1,647 | 1.72% | 1,617 | 6.69% | 1,927 | -2.38% | 2,008 | 3.5% | 1,304 | 3.59% | 786 | -4.4% | 730 | 0.81% | 691 | 2.32% | 856 | 0.99% | 737 | 1.02% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,069 | -1.59% | (2,302) | -2.14% | 3,647 | 0.98% | 6,768 | 7.05% | 5,582 | 23.08% | (6,380) | 7.88% | 573 | 1% | ||||||||||||
| 利息費用 | 73 | -0.11% | 132 | 0.12% | 248 | 0.07% | 12 | 0.01% | 260 | 1.08% | 338 | -0.42% | ||||||||||||||
| 利息收入 | (7,654) | 11.41% | (13,927) | -12.93% | (4,338) | -1.17% | (1,129) | -1.18% | (2,612) | -10.8% | (4,493) | 5.55% | (4,998) | -8.71% | ||||||||||||
| 股利收入 | (601) | 0.9% | (584) | -0.54% | (1,555) | -0.42% | (893) | -0.93% | (1,342) | -5.55% | (1,385) | 1.71% | (2,290) | -3.99% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (639) | 0.95% | (446) | -0.41% | (3,027) | -0.82% | (4,248) | -4.42% | 1,748 | 7.23% | (126) | 0.16% | (595) | -1.04% | ||||||||||||
| 收益費損項目合計 | 9,628 | -14.35% | 642 | 0.6% | 12,775 | 3.44% | 11,006 | 11.46% | 21,668 | 89.6% | 9,443 | -11.66% | 15,320 | 26.7% | 14,927 | 41.13% | 4,290 | -24.03% | 23,197 | 25.65% | 18,141 | 60.88% | 20,180 | 23.31% | 19,020 | 26.22% |
| 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 | 2,765 | -4.12% | 3,026 | 2.81% | 30,965 | 8.34% | (3,536) | -3.68% | 9 | 0.04% | 3,899 | -4.81% | (5,151) | -8.98% | 634 | 1.75% | 8,406 | -47.08% | (3,169) | -3.5% | 46 | 0.15% | (344) | -0.4% | 222 | 0.31% |
| 應收帳款（增加）減少 | (77,642) | 115.72% | 77,048 | 71.53% | (79,298) | -21.36% | (308,428) | -321.26% | (126,538) | -523.23% | (134,077) | 165.55% | (22,349) | -38.96% | 82,095 | 226.19% | (42,494) | 238.02% | 21,928 | 24.25% | (14,076) | -47.24% | 32,739 | 37.81% | (74,952) | -103.31% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | (205) | -0.21% | (831) | -3.44% | 0 | 0% | (315) | -0.55% | (463) | -1.28% | (544) | 3.05% | 6,437 | 7.12% | (2,458) | -8.25% | (788) | -0.91% | (509) | -0.7% |
| 其他應收款（增加）減少 | (11,505) | 17.15% | 1,891 | 1.76% | (2,017) | -0.54% | 1,588 | 1.65% | 1,250 | 5.17% | (1,771) | 2.19% | (1,981) | -3.45% | (1,328) | -3.66% | (1,578) | 8.84% | 1,238 | 1.37% | 2,859 | 9.6% | (5,451) | -6.3% | (1,850) | -2.55% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | 0 | 0% | (1,062) | -0.29% | 0 | 0% | 0 | 0% | 0 | 0% | 15 | 0.04% | (100) | 0.56% | 0 | 0% | 10 | 0.03% | 179 | 0.21% | 408 | 0.56% | ||
| 存貨（增加）減少 | 9,109 | -13.58% | 64,086 | 59.5% | 4,503 | 1.21% | (26,216) | -27.31% | 16,971 | 70.17% | (17,227) | 21.27% | 5,419 | 9.45% | 4,427 | 12.2% | 120 | -0.67% | (4,291) | -4.75% | 12,022 | 40.35% | (10,209) | -11.79% | 4,846 | 6.68% |
| 預付款項（增加）減少 | 5,126 | -7.64% | 4,369 | 4.06% | (8,899) | -2.4% | 1,149 | 1.2% | 11,169 | 46.18% | (13,182) | 16.28% | (7,487) | -13.05% | (4,674) | -12.88% | 800 | -4.48% | (8,624) | -9.54% | (241) | -0.81% | (3,422) | -3.95% | (3,846) | -5.3% |
| 其他流動資產（增加）減少 | (2,706) | 4.03% | (6,000) | -5.57% | (1,260) | -0.34% | (560) | -0.58% | (1,503) | -6.21% | (858) | 1.06% | (110) | -0.19% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (74,853) | 111.56% | 144,420 | 134.09% | (57,068) | -15.37% | (336,208) | -350.2% | (99,899) | -413.08% | (163,216) | 201.53% | (31,974) | -55.73% | 79,874 | 220.07% | (42,504) | 238.08% | 12,197 | 13.49% | (3,050) | -10.24% | 10,637 | 12.29% | (76,050) | -104.82% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 10,441 | -15.56% | (50,372) | -46.77% | (16,123) | -4.34% | 59,719 | 62.2% | (14,336) | -59.28% | 27,058 | -33.41% | 44,533 | 77.62% | ||||||||||||
| 應付票據增加（減少） | 1,827 | -2.72% | 4,658 | 4.32% | (24,464) | -6.59% | 1,607 | 1.67% | 6,736 | 27.85% | 209 | -0.26% | 177 | 0.31% | 179 | 0.49% | 208 | -1.17% | 151 | 0.17% | (470) | -1.58% | 135 | 0.16% | (529) | -0.73% |
| 應付帳款增加（減少） | 56,472 | -84.17% | (27,671) | -25.69% | 40,753 | 10.98% | 139,850 | 145.67% | (18,177) | -75.16% | 11,137 | -13.75% | 4,809 | 8.38% | (79,247) | -218.35% | 6,913 | -38.72% | 1,070 | 1.18% | (9,438) | -31.68% | (1,016) | -1.17% | 69,808 | 96.22% |
| 應付帳款－關係人增加（減少） | (75,038) | 111.84% | (13,058) | -12.12% | (13,238) | -3.57% | 31,880 | 33.21% | 24,830 | 102.67% | (6,794) | 8.39% | (19) | -0.03% | 44 | 0.12% | (5,264) | 29.49% | (4,668) | -5.16% | (5,233) | -17.56% | 6,616 | 7.64% | (3,058) | -4.22% |
| 其他應付款增加（減少） | (68,415) | 101.97% | (101,414) | -94.16% | 33,806 | 9.1% | 6,709 | 6.99% | (5,161) | -21.34% | (9,776) | 12.07% | 4,158 | 7.25% | (20,013) | -55.14% | (31,311) | 175.38% | (14,896) | -16.47% | (23,388) | -78.49% | (10,704) | -12.36% | (4,831) | -6.66% |
| 其他應付款－關係人增加（減少） | 327 | -0.49% | (412) | -0.38% | 1,641 | 0.44% | 2,615 | 2.72% | (3,035) | -12.55% | (112) | 0.14% | (8,476) | -14.77% | (1,232) | -3.39% | 1,606 | -9% | (1,859) | -2.06% | 2,067 | 6.94% | (16,113) | -18.61% | (6,858) | -9.45% |
| 負債準備增加（減少） | (2,662) | 3.97% | (2,814) | -2.61% | (5,529) | -1.49% | (486) | -0.51% | (379) | -1.57% | (64) | 0.08% | 23 | 0.04% | (527) | -1.45% | (1,847) | 10.35% | (1,769) | -1.96% | (1,659) | -5.57% | (1,247) | -1.44% | (160) | -0.22% |
| 其他流動負債增加（減少） | 591 | -0.88% | (527) | -0.49% | (464) | -0.12% | 4,922 | 5.13% | (1) | 0% | (317) | 0.39% | (27,758) | -48.38% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (76,457) | 113.95% | (191,610) | -177.9% | 16,382 | 4.41% | 246,816 | 257.09% | (9,523) | -39.38% | 21,341 | -26.35% | 17,447 | 30.41% | (81,638) | -224.94% | (52,669) | 295.01% | (9,493) | -10.5% | (32,219) | -108.13% | (15,814) | -18.27% | 51,404 | 70.85% |
| 與營業活動相關之資產及負債之淨變動合計 | (151,310) | 225.51% | (47,190) | -43.81% | (40,686) | -10.96% | (89,392) | -93.11% | (109,422) | -452.46% | (141,875) | 175.18% | (14,527) | -25.32% | (1,764) | -4.86% | (95,173) | 533.09% | 2,704 | 2.99% | (35,269) | -118.37% | (5,177) | -5.98% | (24,646) | -33.97% |
| 調整項目合計 | (141,682) | 211.16% | (46,548) | -43.22% | (27,911) | -7.52% | (78,386) | -81.65% | (87,754) | -362.86% | (132,432) | 163.52% | 793 | 1.38% | 13,163 | 36.27% | (90,883) | 509.06% | 25,901 | 28.64% | (17,128) | -57.48% | 15,003 | 17.33% | (5,626) | -7.75% |
| 營運產生之現金流入（流出） | (42,889) | 63.92% | 237,705 | 220.7% | 432,170 | 116.39% | 144,315 | 150.32% | 38,648 | 159.81% | (61,336) | 75.74% | 48,235 | 84.08% | 43,942 | 121.07% | 3,933 | -22.03% | 92,259 | 102.03% | 43,198 | 144.98% | 97,026 | 112.07% | 80,601 | 111.1% |
| 收取之利息 | 22,570 | -33.64% | 13,292 | 12.34% | 3,404 | 0.92% | 963 | 1% | 2,884 | 11.93% | 5,991 | -7.4% | 6,423 | 11.2% | 5,631 | 15.51% | 5,884 | -32.96% | 3,986 | 4.41% | 7,717 | 25.9% | 4,688 | 5.41% | 4,861 | 6.7% |
| 收取之股利 | 601 | -0.9% | 584 | 0.54% | 1,555 | 0.42% | 893 | 0.93% | 1,342 | 5.55% | 1,385 | -1.71% | 2,290 | 3.99% | 1,690 | 4.66% | 0 | 0% | 1,477 | 1.63% | 529 | 1.78% | 1,228 | 1.42% | 977 | 1.35% |
| 支付之利息 | (73) | 0.11% | (132) | -0.12% | (248) | -0.07% | (12) | -0.01% | (260) | -1.08% | 186 | -0.23% | ||||||||||||||
| 退還（支付）之所得稅 | (47,305) | 70.5% | (143,742) | -133.46% | (65,569) | -17.66% | (50,154) | -52.24% | (18,430) | -76.21% | (26,841) | 33.14% | 422 | 0.74% | (14,969) | -41.24% | (27,670) | 154.99% | (7,296) | -8.07% | (21,648) | -72.65% | (16,362) | -18.9% | (13,889) | -19.14% |
| 營業活動之淨現金流入（流出） | (67,096) | 100% | 107,707 | 100% | 371,312 | 100% | 96,005 | 100% | 24,184 | 100% | (80,987) | 100% | 57,370 | 100% | 36,294 | 100% | (17,853) | 100% | 90,426 | 100% | 29,796 | 100% | 86,580 | 100% | 72,550 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (92,603) | 101.41% | (7,295) | 66.28% | (19,040) | 125.58% | (16,793) | 100.08% | (7,998) | 152.55% | (35,046) | 88.72% | (2,995) | 268.37% | (3,933) | 68.76% | (27,538) | 75.01% | (19,500) | 101.56% | (26,887) | 71.82% | (35,807) | 109.35% | (35,655) | 109.39% |
| 處分不動產、廠房及設備 | 674 | -0.74% | 565 | -5.13% | 3,093 | -20.4% | 8,544 | -50.92% | 1,688 | -32.2% | 228 | -0.58% | 1,281 | -114.78% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 存出保證金減少 | 1,293 | -1.42% | (2,808) | 25.51% | (212) | 1.4% | (2,437) | 14.52% | 0 | 0% | 1,947 | -4.93% | 2,689 | -240.95% | 681 | -11.91% | 1,051 | -2.86% | 735 | -3.83% | 3,579 | -9.56% | 3,467 | -10.59% | 2,407 | -7.38% |
| 取得無形資產 | (577) | 0.63% | (1,369) | 12.44% | (1,476) | 9.73% | (2,405) | 14.33% | (1,183) | 22.56% | (1,066) | 2.7% | (2,091) | 187.37% | (3,679) | 64.32% | (2,079) | 5.66% | (681) | 3.55% | (317) | 0.85% | (406) | 1.24% | (844) | 2.59% |
| 其他非流動資產增加 | (100) | 0.11% | (100) | 0.91% | 0 | 0% | 14 | -0.08% | ||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (91,313) | 100% | (11,007) | 100% | (15,162) | 100% | (16,780) | 100% | (5,243) | 100% | (39,504) | 100% | (1,116) | 100% | (5,720) | 100% | (36,710) | 100% | (19,200) | 100% | (37,437) | 100% | (32,746) | 100% | (32,595) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (1,869) | 0.71% | (1,849) | 0.42% | (2,292) | 0.99% | (771) | 0.5% | (2,350) | 3.89% | (2,647) | 31.26% | ||||||||||||||
| 發放現金股利 | (261,280) | 99.29% | (435,467) | 99.58% | (228,620) | 99.01% | (152,413) | 99.5% | (58,062) | 96.11% | (47,175) | 557.1% | (19,959) | 17.94% | (66,046) | 100% | (87,093) | 100% | (61,691) | 100% | (88,908) | 100% | (78,384) | 100% | (90,722) | 262.31% |
| 籌資活動之淨現金流入（流出） | (263,149) | 100% | (437,316) | 100% | (230,912) | 100% | (153,184) | 100% | (60,412) | 100% | (8,468) | 100% | (111,242) | 100% | (66,046) | 100% | (87,093) | 100% | (61,691) | 100% | (88,908) | 100% | (78,384) | 100% | (34,586) | 100% |
| 匯率變動對現金及約當現金之影響 | 9,589 | 5,642 | 13,174 | 43 | (2,083) | (1,548) | (2,242) | (15,163) | (19,901) | 4,173 | (2,905) | (1,961) | (8,123) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (411,969) | (334,974) | 138,412 | (73,916) | (43,554) | (130,507) | (57,230) | (50,635) | (161,557) | 13,708 | (99,454) | (26,511) | (2,754) | |||||||||||||
| 期初現金及約當現金餘額 | 961,765 | 1,205,466 | 920,645 | 710,147 | 505,967 | 478,514 | 497,147 | 536,462 | 658,435 | 545,868 | 625,055 | 608,134 | 629,624 | |||||||||||||
| 期末現金及約當現金餘額 | 549,796 | 870,492 | 1,059,057 | 636,231 | 462,413 | 348,007 | 439,917 | 485,827 | 496,878 | 559,576 | 525,601 | 581,623 | 626,870 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 549,796 | 870,492 | 1,059,057 | 636,231 | 462,413 | 348,007 | 439,917 | 485,827 | 496,878 | 559,576 | 525,601 | 581,623 | 626,870 | |||||||||||||
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
港建*(3093) 2024年第3季「營業活動之現金流」單季為NT$4.1萬元、較上一季衰退-99.87%；而今年初至今累積為NT$-6,710萬元、較去年同期衰退-162.29%。
單季
港建*(3093) 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$4.1萬元，較上一季衰退-99.87%，為過去10年同期中的第8高。
同時港建*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-89.17%、14.88%與-49.16%。
其中稅前淨利為NT$5,898萬元，收益費損相關之調整項目為NT$463萬元，所得稅/利息等之影響數為NT$-2,718萬元
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$-6,710萬元，較去年同期衰退-162.29%，為過去10年同期中的第10高。
同時港建*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-39.23%、3.69%與-15.57%。
其中稅前淨利為NT$9,879萬元，收益費損相關之調整項目為NT$963萬元，所得稅/利息等之影響數為NT$-2,421萬元
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） | 98,793 | -147.24% | 284,253 | 263.91% | 460,081 | 123.91% | 222,701 | 231.97% | 126,402 | 522.67% | 71,096 | -87.79% | 47,442 | 82.69% | 30,779 | 84.8% | 94,816 | -531.09% | 66,358 | 73.38% | 60,326 | 202.46% | 82,023 | 94.74% | 86,227 | 118.85% |
| 收益費損項目合計 | 9,628 | -14.35% | 642 | 0.6% | 12,775 | 3.44% | 11,006 | 11.46% | 21,668 | 89.6% | 9,443 | -11.66% | 15,320 | 26.7% | 14,927 | 41.13% | 4,290 | -24.03% | 23,197 | 25.65% | 18,141 | 60.88% | 20,180 | 23.31% | 19,020 | 26.22% |
| 折舊費用 | 16,040 | -23.91% | 15,892 | 14.75% | 15,959 | 4.3% | 18,102 | 18.86% | 18,340 | 75.84% | 19,562 | -24.15% | 20,622 | 35.95% | 20,355 | 56.08% | 24,172 | -135.39% | 27,087 | 29.95% | 25,210 | 84.61% | 22,234 | 25.68% | 18,352 | 25.3% |
| 攤銷費用 | 1,340 | -2% | 1,877 | 1.74% | 1,841 | 0.5% | 1,647 | 1.72% | 1,617 | 6.69% | 1,927 | -2.38% | 2,008 | 3.5% | 1,304 | 3.59% | 786 | -4.4% | 730 | 0.81% | 691 | 2.32% | 856 | 0.99% | 737 | 1.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (151,310) | 225.51% | (47,190) | -43.81% | (40,686) | -10.96% | (89,392) | -93.11% | (109,422) | -452.46% | (141,875) | 175.18% | (14,527) | -25.32% | (1,764) | -4.86% | (95,173) | 533.09% | 2,704 | 2.99% | (35,269) | -118.37% | (5,177) | -5.98% | (24,646) | -33.97% |
| 營業活動之淨現金流入（流出） | (67,096) | 100% | 107,707 | 100% | 371,312 | 100% | 96,005 | 100% | 24,184 | 100% | (80,987) | 100% | 57,370 | 100% | 36,294 | 100% | (17,853) | 100% | 90,426 | 100% | 29,796 | 100% | 86,580 | 100% | 72,550 | 100% |
投資活動之淨現金流
港建*(3093) 2024年第3季「投資活動之淨現金流」單季為NT$-9,018萬元、較上一季衰退-5629.29%；而今年初至今累積為NT$-9,131萬元、較去年同期衰退-729.59%。
單季
港建*(3093) 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$-9,018萬元，較上一季衰退-5629.29%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-9,131萬元，較去年同期衰退-729.59%，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） | (91,313) | 100% | (11,007) | 100% | (15,162) | 100% | (16,780) | 100% | (5,243) | 100% | (39,504) | 100% | (1,116) | 100% | (5,720) | 100% | (36,710) | 100% | (19,200) | 100% | (37,437) | 100% | (32,746) | 100% | (32,595) | 100% |
| 取得不動產、廠房及設備 | (92,603) | 101.41% | (7,295) | 66.28% | (19,040) | 125.58% | (16,793) | 100.08% | (7,998) | 152.55% | (35,046) | 88.72% | (2,995) | 268.37% | (3,933) | 68.76% | (27,538) | 75.01% | (19,500) | 101.56% | (26,887) | 71.82% | (35,807) | 109.35% | (35,655) | 109.39% |
| 處分不動產、廠房及設備 | 674 | -0.74% | 565 | -5.13% | 3,093 | -20.4% | 8,544 | -50.92% | 1,688 | -32.2% | 228 | -0.58% | 1,281 | -114.78% | ||||||||||||
| 取得無形資產 | (577) | 0.63% | (1,369) | 12.44% | (1,476) | 9.73% | (2,405) | 14.33% | (1,183) | 22.56% | (1,066) | 2.7% | (2,091) | 187.37% | (3,679) | 64.32% | (2,079) | 5.66% | (681) | 3.55% | (317) | 0.85% | (406) | 1.24% | (844) | 2.59% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 2,250 | -42.91% | ||||||||||||||||||
| 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 | 0 | 0% | (5,567) | 14.09% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 2,473 | -16.31% | ||||||||||||||||||||||
| 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
港建*(3093) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.62億元、較上一季衰退-42008.2%；而今年初至今累積為NT$-2.63億元、較去年同期成長39.83%。
單季
港建*(3093) 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$-2.62億元，較上一季衰退-42008.2%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.63億元，較去年同期成長39.83%，為過去10年同期中的第10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） | (263,149) | 100% | (437,316) | 100% | (230,912) | 100% | (153,184) | 100% | (60,412) | 100% | (8,468) | 100% | (111,242) | 100% | (66,046) | 100% | (87,093) | 100% | (61,691) | 100% | (88,908) | 100% | (78,384) | 100% | (34,586) | 100% |
| 短期借款增加 | 0 | 0% | 41,379 | -488.65% | ||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (261,280) | 99.29% | (435,467) | 99.58% | (228,620) | 99.01% | (152,413) | 99.5% | (58,062) | 96.11% | (47,175) | 557.1% | (19,959) | 17.94% | (66,046) | 100% | (87,093) | 100% | (61,691) | 100% | (88,908) | 100% | (78,384) | 100% | (90,722) | 262.31% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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