3114
25.85
TWD+0.10 (0.39%)
2024.11.21收盤
好德－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） | 89,097 | 119.11% | 149,341 | 61.82% | 280,424 | 56.07% | 134,426 | -61.66% | 89,531 | 77.05% | 170,723 | 104.53% | 163,476 | -74.22% | 62,274 | -98.14% | (5,128) | -14.58% | 71,262 | -305.71% | 48,643 | -55.49% | 27,651 | -320.29% | 25,809 | -2861.31% |
| 本期稅前淨利（淨損） | 89,097 | 119.11% | 149,341 | 61.82% | 280,424 | 56.07% | 134,426 | -61.66% | 89,531 | 77.05% | 170,723 | 104.53% | 163,476 | -74.22% | 62,274 | -98.14% | (5,128) | -14.58% | 71,262 | -305.71% | 48,643 | -55.49% | 27,651 | -320.29% | 25,809 | -2861.31% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 9,956 | 13.31% | 10,255 | 4.24% | 9,550 | 1.91% | 4,948 | -2.27% | 4,551 | 3.92% | 1,827 | 1.12% | 1,791 | -0.81% | 1,653 | -2.6% | 1,772 | 5.04% | 2,613 | -11.21% | 3,540 | -4.04% | 3,081 | -35.69% | 2,126 | -235.7% |
| 攤銷費用 | 228 | 0.3% | 172 | 0.07% | 161 | 0.03% | 152 | -0.07% | 67 | 0.06% | 216 | 0.13% | 654 | -0.3% | 677 | -1.07% | 744 | 2.12% | 785 | -3.37% | 586 | -0.67% | 130 | -1.51% | 108 | -11.97% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5,236) | -7% | (9,094) | -3.76% | 5,437 | 1.09% | (644) | 0.3% | (3,291) | -2.83% | 10,117 | 6.19% | 306 | -0.14% | ||||||||||||
| 利息費用 | 9,007 | 12.04% | 11,113 | 4.6% | 10,430 | 2.09% | 6,485 | -2.97% | 7,869 | 6.77% | 7,640 | 4.68% | 4,049 | -1.84% | 3,483 | -5.49% | 3,693 | 10.5% | 2,852 | -12.24% | 1,892 | -2.16% | 1,098 | -12.72% | 1 | -0.11% |
| 利息收入 | (7,986) | -10.68% | (7,985) | -3.31% | (1,502) | -0.3% | (1,234) | 0.57% | (1,826) | -1.57% | (1,636) | -1% | (2,336) | 1.06% | ||||||||||||
| 股利收入 | (11,774) | -15.74% | (9,950) | -4.12% | (7,462) | -1.49% | (7,048) | 3.23% | (11,193) | -9.63% | (10,119) | -6.2% | (5,391) | 2.45% | ||||||||||||
| 其他項目 | 0 | 0% | (18) | -0.01% | 0 | 0% | (146) | 0.07% | ||||||||||||||||||
| 收益費損項目合計 | (5,805) | -7.76% | (5,507) | -2.28% | 16,614 | 3.32% | 2,513 | -1.15% | (3,823) | -3.29% | 8,045 | 4.93% | (927) | 0.42% | (748) | 1.18% | 641 | 1.82% | (3,100) | 13.3% | 690 | -0.79% | (590) | 6.83% | (5,299) | 587.47% |
| 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 | (457) | -0.61% | 2,335 | 0.97% | 6,080 | 1.22% | (7,942) | 3.64% | (2,528) | -2.18% | 17,784 | 10.89% | 2,354 | -1.07% | 10,168 | -16.02% | 3,173 | 9.02% | (17,017) | 73% | (24,844) | 28.34% | (848) | 9.82% | (3,780) | 419.07% |
| 應收帳款（增加）減少 | 36,740 | 49.12% | 42,127 | 17.44% | 186,378 | 37.26% | (92,242) | 42.31% | 177,423 | 152.7% | 68,850 | 42.15% | (424,588) | 192.77% | (125,994) | 198.56% | (6,696) | -19.04% | (65,050) | 279.06% | (181,704) | 207.28% | 133,077 | -1541.49% | (2,754) | 305.32% |
| 其他應收款（增加）減少 | (2,116) | -2.83% | (1,600) | -0.66% | 2,334 | 0.47% | 136 | -0.06% | 887 | 0.76% | (2,058) | -1.26% | 4,540 | -2.06% | 29,498 | -46.49% | 7,425 | 21.11% | 7,782 | -33.38% | (6,660) | 7.6% | 6,055 | -70.14% | 8,890 | -985.59% |
| 存貨（增加）減少 | (76,195) | -101.86% | 126,789 | 52.48% | 171,853 | 34.36% | (305,119) | 139.97% | 97,076 | 83.55% | 191,694 | 117.37% | (306,945) | 139.36% | (37,396) | 58.93% | 27,036 | 76.87% | (33,647) | 144.35% | (35,938) | 41% | (1,213) | 14.05% | 7,282 | -807.32% |
| 預付款項（增加）減少 | (41,280) | -55.19% | 110,900 | 45.9% | 62,999 | 12.6% | (64,494) | 29.59% | 65,303 | 56.2% | 105,880 | 64.83% | (134,714) | 61.16% | (45,841) | 72.24% | 9,245 | 26.29% | 85,964 | -368.79% | 13,531 | -15.44% | 14,910 | -172.71% | 17,741 | -1966.85% |
| 與營業活動相關之資產之淨變動合計 | (83,308) | -111.37% | 280,551 | 116.13% | 429,644 | 85.9% | (469,661) | 215.45% | 338,161 | 291.03% | 382,150 | 233.98% | (859,353) | 390.15% | (171,527) | 270.31% | 39,617 | 112.65% | (22,261) | 95.5% | (211,993) | 241.83% | 140,372 | -1625.99% | 18,474 | -2048.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 57,790 | 77.26% | (107,160) | -44.36% | (77,574) | -15.51% | 38,627 | -17.72% | (76,617) | -65.94% | (255,656) | -156.53% | 312,808 | -142.02% | ||||||||||||
| 應付帳款增加（減少） | 16,255 | 21.73% | (30,976) | -12.82% | (143,879) | -28.77% | 82,985 | -38.07% | (190,937) | -164.33% | (136,382) | -83.5% | 165,442 | -75.11% | 21,094 | -33.24% | 21,873 | 62.19% | (60,346) | 258.88% | 133,777 | -152.6% | (144,181) | 1670.11% | (6,989) | 774.83% |
| 其他應付款增加（減少） | 2,841 | 3.8% | 11,352 | 4.7% | 968 | 0.19% | 1,653 | -0.76% | (2,547) | -2.19% | 35,278 | 21.6% | 7,177 | -3.26% | 2,875 | -4.53% | (7,152) | -20.34% | 2,765 | -11.86% | 1,528 | -1.74% | 5,129 | -59.41% | (2,277) | 252.44% |
| 其他流動負債增加（減少） | (531) | -0.71% | (82) | -0.03% | (662) | -0.13% | 0 | 0% | (9) | -0.01% | 890 | 0.54% | (84) | 0.04% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 76,355 | 102.08% | (126,866) | -52.51% | (221,167) | -44.22% | 120,933 | -55.48% | (270,110) | -232.47% | (355,873) | -217.89% | 490,221 | -222.56% | 47,880 | -75.46% | 10,208 | 29.03% | (67,803) | 290.88% | 73,479 | -83.82% | (174,381) | 2019.94% | (39,819) | 4414.52% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,953) | -9.3% | 153,685 | 63.61% | 208,477 | 41.68% | (348,728) | 159.97% | 68,051 | 58.57% | 26,277 | 16.09% | (369,132) | 167.59% | (123,647) | 194.86% | 49,825 | 141.67% | (90,064) | 386.37% | (138,514) | 158.01% | (34,009) | 393.94% | (21,345) | 2366.41% |
| 調整項目合計 | (12,758) | -17.06% | 148,178 | 61.33% | 225,091 | 45% | (346,215) | 158.82% | 64,228 | 55.28% | 34,322 | 21.01% | (370,059) | 168.01% | (124,395) | 196.04% | 50,466 | 143.5% | (93,164) | 399.67% | (137,824) | 157.22% | (34,599) | 400.78% | (26,644) | 2953.88% |
| 營運產生之現金流入（流出） | 76,339 | 102.05% | 297,519 | 123.15% | 505,515 | 101.07% | (211,789) | 97.15% | 153,759 | 132.33% | 205,045 | 125.54% | (206,583) | 93.79% | (62,121) | 97.9% | 45,338 | 128.91% | (21,902) | 93.96% | (89,181) | 101.73% | (6,948) | 80.48% | (835) | 92.57% |
| 收取之利息 | 7,986 | 10.68% | 7,985 | 3.31% | 1,502 | 0.3% | 1,179 | -0.54% | 1,525 | 1.31% | 1,636 | 1% | 2,336 | -1.06% | 2,913 | -4.59% | 2,821 | 8.02% | 2,645 | -11.35% | 3,185 | -3.63% | 1,642 | -19.02% | 1,656 | -183.59% |
| 退還（支付）之所得稅 | (9,523) | -12.73% | (63,913) | -26.46% | (6,859) | -1.37% | (7,385) | 3.39% | (39,091) | -33.64% | (43,353) | -26.54% | (16,013) | 7.27% | (4,247) | 6.69% | (12,990) | -36.94% | (4,053) | 17.39% | (1,667) | 1.9% | (3,327) | 38.54% | (1,723) | 191.02% |
| 營業活動之淨現金流入（流出） | 74,802 | 100% | 241,591 | 100% | 500,158 | 100% | (217,995) | 100% | 116,193 | 100% | 163,328 | 100% | (220,260) | 100% | (63,455) | 100% | 35,169 | 100% | (23,310) | 100% | (87,663) | 100% | (8,633) | 100% | (902) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,516) | -14.74% | (516) | -10.02% | (415) | -66.51% | (1,255) | -30.4% | (845) | -7.36% | (308) | -8.86% | (970) | -187.98% | (2,761) | -103.91% | (272) | -7.13% | (1,536) | -28.77% | (881) | -17.82% | (5,865) | -30868.42% | (631) | -10.13% |
| 存出保證金增加 | 28 | 0.27% | (4,070) | -79.01% | (6,423) | -1029.33% | (1,035) | -25.07% | 1,132 | 9.86% | (15,887) | -457.18% | (2,837) | -549.81% | 1,299 | 34.07% | (1,499) | -28.08% | ||||||||
| 取得無形資產 | 0 | 0% | (213) | -4.14% | 0 | 0% | (630) | -15.26% | 0 | 0% | (350) | -10.07% | 0 | 0% | (912) | -18.44% | (81) | -426.32% | 0 | 0% | ||||||
| 收取之股利 | 11,774 | 114.47% | 9,950 | 193.17% | 7,462 | 1195.83% | 7,048 | 170.74% | 11,193 | 97.5% | 10,119 | 291.19% | 5,391 | 1044.77% | 3,648 | 137.3% | 2,786 | 73.07% | 4,574 | 85.67% | 5,540 | 112.03% | 3,094 | 16284.21% | 5,783 | 92.83% |
| 投資活動之淨現金流入（流出） | 10,286 | 100% | 5,151 | 100% | 624 | 100% | 4,128 | 100% | 11,480 | 100% | 3,475 | 100% | 516 | 100% | 2,657 | 100% | 3,813 | 100% | 5,339 | 100% | 4,945 | 100% | 19 | 100% | 6,230 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,012,000 | -1713.51% | 2,552,000 | -627.18% | 3,689,000 | -2819.47% | 2,736,000 | -3404.59% | 3,157,700 | -6864.86% | 2,645,205 | -47303.38% | 200,000 | 118.83% | 0 | 0% | 35,000 | -415.48% | 130,000 | 149.19% | (26,000) | 63.29% | 176,000 | 116.78% | 0 | 0% |
| 短期借款減少 | (2,030,000) | 1728.84% | (2,858,000) | 702.38% | (3,719,000) | 2842.4% | (2,686,000) | 3342.38% | (3,137,240) | 6820.38% | (2,585,205) | 46230.42% | 0 | 0% | ||||||||||||
| 應付短期票券增加 | 0 | 0% | 50,000 | -12.29% | 100,000 | -76.43% | 100,000 | -124.44% | 40,000 | -86.96% | 60,000 | -1072.96% | ||||||||||||||
| 應付短期票券減少 | 0 | 0% | (50,000) | 12.29% | (130,000) | 99.36% | (150,000) | 186.66% | (40,000) | 86.96% | (40,000) | 715.31% | ||||||||||||||
| 存入保證金減少 | (2,792) | 2.38% | 0 | 0% | (701) | 1.71% | 0 | 0% | (28) | 0.14% | ||||||||||||||||
| 租賃本金償還 | (9,977) | 8.5% | (9,156) | 2.25% | (8,130) | 6.21% | (3,188) | 3.97% | (2,888) | 6.28% | ||||||||||||||||
| 發放現金股利 | (78,156) | 66.56% | (81,412) | 20.01% | (53,172) | 40.64% | (70,896) | 88.22% | (56,000) | 121.74% | (78,021) | 1395.23% | (30,008) | -17.83% | (25,007) | 87.77% | (40,011) | 474.96% | (40,011) | -45.92% | (29,199) | 71.08% | (24,332) | -16.14% | (19,466) | 99.85% |
| 支付之利息 | (8,495) | 7.23% | (10,332) | 2.54% | (9,538) | 7.29% | (6,278) | 7.81% | (7,570) | 16.46% | (7,640) | 136.62% | (4,049) | -2.41% | (3,483) | 12.23% | (3,693) | 43.84% | (2,852) | -3.27% | (1,892) | 4.61% | (951) | -0.63% | (1) | 0.01% |
| 籌資活動之淨現金流入（流出） | (117,420) | 100% | (406,900) | 100% | (130,840) | 100% | (80,362) | 100% | (45,998) | 100% | (5,592) | 100% | 168,303 | 100% | (28,490) | 100% | (8,424) | 100% | 87,137 | 100% | (41,081) | 100% | 150,717 | 100% | (19,495) | 100% |
| 匯率變動對現金及約當現金之影響 | 27,566 | 19,730 | 60,814 | (12,046) | (11,181) | (1,972) | (1,138) | (14,199) | (18,607) | 8,071 | 3,672 | 6,795 | (8,348) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (4,766) | (140,428) | 430,756 | (306,275) | 70,494 | 159,239 | (52,579) | (103,487) | 11,951 | 77,237 | (120,127) | 148,898 | (22,515) | |||||||||||||
| 期初現金及約當現金餘額 | 848,981 | 1,024,059 | 645,239 | 768,992 | 767,401 | 489,937 | 394,036 | 372,922 | 388,055 | 272,986 | 392,969 | 240,307 | 306,028 | |||||||||||||
| 期末現金及約當現金餘額 | 844,215 | 883,631 | 1,075,995 | 462,717 | 837,895 | 649,176 | 341,457 | 269,435 | 400,006 | 350,223 | 272,842 | 389,205 | 283,513 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 844,215 | 883,631 | 1,075,995 | 462,717 | 837,895 | 649,176 | 341,457 | 269,435 | 400,006 | 350,223 | 272,842 | 389,205 | 283,513 | |||||||||||||
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
好德(3114) 2024年第3季「營業活動之現金流」單季為NT$3,516萬元、較上一季衰退-17.57%；而今年初至今累積為NT$7,480萬元、較去年同期衰退-69.04%。
單季
好德(3114) 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$3,516萬元，較上一季衰退-17.57%，為過去10年同期中的第4高。
同時好德過去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33.98%、-27.73%與10.96%。
其中稅前淨利為NT$943萬元，收益費損相關之調整項目為NT$-962萬元，所得稅/利息等之影響數為NT$-590萬元
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$7,480萬元，較去年同期衰退-69.04%，為過去10年同期中的第5高。
同時好德過去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32.82%、-14.46%與11.05%。
其中稅前淨利為NT$8,910萬元，收益費損相關之調整項目為NT$-580萬元，所得稅/利息等之影響數為NT$-154萬元
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） | 89,097 | 119.11% | 149,341 | 61.82% | 280,424 | 56.07% | 134,426 | -61.66% | 89,531 | 77.05% | 170,723 | 104.53% | 163,476 | -74.22% | 62,274 | -98.14% | (5,128) | -14.58% | 71,262 | -305.71% | 48,643 | -55.49% | 27,651 | -320.29% | 25,809 | -2861.31% |
| 收益費損項目合計 | (5,805) | -7.76% | (5,507) | -2.28% | 16,614 | 3.32% | 2,513 | -1.15% | (3,823) | -3.29% | 8,045 | 4.93% | (927) | 0.42% | (748) | 1.18% | 641 | 1.82% | (3,100) | 13.3% | 690 | -0.79% | (590) | 6.83% | (5,299) | 587.47% |
| 折舊費用 | 9,956 | 13.31% | 10,255 | 4.24% | 9,550 | 1.91% | 4,948 | -2.27% | 4,551 | 3.92% | 1,827 | 1.12% | 1,791 | -0.81% | 1,653 | -2.6% | 1,772 | 5.04% | 2,613 | -11.21% | 3,540 | -4.04% | 3,081 | -35.69% | 2,126 | -235.7% |
| 攤銷費用 | 228 | 0.3% | 172 | 0.07% | 161 | 0.03% | 152 | -0.07% | 67 | 0.06% | 216 | 0.13% | 654 | -0.3% | 677 | -1.07% | 744 | 2.12% | 785 | -3.37% | 586 | -0.67% | 130 | -1.51% | 108 | -11.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,953) | -9.3% | 153,685 | 63.61% | 208,477 | 41.68% | (348,728) | 159.97% | 68,051 | 58.57% | 26,277 | 16.09% | (369,132) | 167.59% | (123,647) | 194.86% | 49,825 | 141.67% | (90,064) | 386.37% | (138,514) | 158.01% | (34,009) | 393.94% | (21,345) | 2366.41% |
| 營業活動之淨現金流入（流出） | 74,802 | 100% | 241,591 | 100% | 500,158 | 100% | (217,995) | 100% | 116,193 | 100% | 163,328 | 100% | (220,260) | 100% | (63,455) | 100% | 35,169 | 100% | (23,310) | 100% | (87,663) | 100% | (8,633) | 100% | (902) | 100% |
投資活動之淨現金流
好德(3114) 2024年第3季「投資活動之淨現金流」單季為NT$1,060萬元、較上一季成長5346.53%；而今年初至今累積為NT$1,029萬元、較去年同期成長99.69%。
單季
好德(3114) 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$1,060萬元，較上一季成長5346.53%，為過去10年同期中的第2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$1,029萬元，較去年同期成長99.69%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 10,286 | 100% | 5,151 | 100% | 624 | 100% | 4,128 | 100% | 11,480 | 100% | 3,475 | 100% | 516 | 100% | 2,657 | 100% | 3,813 | 100% | 5,339 | 100% | 4,945 | 100% | 19 | 100% | 6,230 | 100% |
| 取得不動產、廠房及設備 | (1,516) | -14.74% | (516) | -10.02% | (415) | -66.51% | (1,255) | -30.4% | (845) | -7.36% | (308) | -8.86% | (970) | -187.98% | (2,761) | -103.91% | (272) | -7.13% | (1,536) | -28.77% | (881) | -17.82% | (5,865) | -30868.42% | (631) | -10.13% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (213) | -4.14% | 0 | 0% | (630) | -15.26% | 0 | 0% | (350) | -10.07% | 0 | 0% | (912) | -18.44% | (81) | -426.32% | 0 | 0% | ||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 9,900 | 284.89% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
好德(3114) 2024年第3季「籌資活動之淨現金流」單季為NT$-8,204萬元、較上一季衰退-1296.22%；而今年初至今累積為NT$-1.17億元、較去年同期成長71.14%。
單季
好德(3114) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-8,204萬元，較上一季衰退-1296.22%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.17億元，較去年同期成長71.14%，為過去10年同期中的第9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） | (117,420) | 100% | (406,900) | 100% | (130,840) | 100% | (80,362) | 100% | (45,998) | 100% | (5,592) | 100% | 168,303 | 100% | (28,490) | 100% | (8,424) | 100% | 87,137 | 100% | (41,081) | 100% | 150,717 | 100% | (19,495) | 100% |
| 短期借款增加 | 2,012,000 | -1713.51% | 2,552,000 | -627.18% | 3,689,000 | -2819.47% | 2,736,000 | -3404.59% | 3,157,700 | -6864.86% | 2,645,205 | -47303.38% | 200,000 | 118.83% | 0 | 0% | 35,000 | -415.48% | 130,000 | 149.19% | (26,000) | 63.29% | 176,000 | 116.78% | 0 | 0% |
| 短期借款減少 | (2,030,000) | 1728.84% | (2,858,000) | 702.38% | (3,719,000) | 2842.4% | (2,686,000) | 3342.38% | (3,137,240) | 6820.38% | (2,585,205) | 46230.42% | 0 | 0% | ||||||||||||
| 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 | (78,156) | 66.56% | (81,412) | 20.01% | (53,172) | 40.64% | (70,896) | 88.22% | (56,000) | 121.74% | (78,021) | 1395.23% | (30,008) | -17.83% | (25,007) | 87.77% | (40,011) | 474.96% | (40,011) | -45.92% | (29,199) | 71.08% | (24,332) | -16.14% | (19,466) | 99.85% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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