3122
31.85
TWD-0.25 (-0.78%)
2024.11.22收盤
笙泉－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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (45,523) | -364.94% | (46,224) | -305.41% | 38,104 | -39.41% | 82,088 | 77.03% | (16,726) | 48.99% | (35,625) | -275.46% | (17,502) | 1244.81% | (16,997) | 375.96% | 20,001 | 100.57% | 30,535 | 90.03% | 42,083 | 268.18% |
| 本期稅前淨利（淨損） | (45,523) | -364.94% | (46,224) | -305.41% | 38,104 | -39.41% | 82,088 | 77.03% | (16,726) | 48.99% | (35,625) | -275.46% | (17,502) | 1244.81% | (16,997) | 375.96% | 20,001 | 100.57% | 30,535 | 90.03% | 42,083 | 268.18% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 6,518 | 52.25% | 6,439 | 42.54% | 5,826 | -6.03% | 5,886 | 5.52% | 6,114 | -17.91% | 7,144 | 55.24% | 4,703 | -334.5% | 5,212 | -115.28% | 5,781 | 29.07% | 5,325 | 15.7% | 5,079 | 32.37% |
| 攤銷費用 | 10,091 | 80.9% | 3,726 | 24.62% | 2,057 | -2.13% | 1,626 | 1.53% | 1,744 | -5.11% | 2,011 | 15.55% | 2,646 | -188.19% | 2,505 | -55.41% | 2,476 | 12.45% | 1,910 | 5.63% | 2,950 | 18.8% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (610) | -4.89% | 592 | 3.91% | (1,476) | 1.53% | (218) | -0.2% | (372) | 1.09% | (147) | -1.14% | 175 | -12.45% | (1,027) | 22.72% | (206) | -1.04% | (122) | -0.78% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (664) | -5.32% | 0 | 0% | (335) | -0.31% | (22) | 0.06% | (103) | -0.8% | 0 | 0% | (461) | 10.2% | 23 | 0.15% | ||||||
| 利息費用 | 3,723 | 29.85% | 1,962 | 12.96% | 2,007 | -2.08% | 217 | 0.2% | 137 | -0.4% | 226 | 1.75% | 0 | 0% | 0 | 0% | 5 | 0.03% | 1,066 | 6.79% | ||
| 利息收入 | (4,237) | -33.97% | (3,051) | -20.16% | (1,859) | 1.92% | (371) | -0.35% | (628) | 1.84% | (1,154) | -8.92% | (1,270) | 90.33% | ||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 465 | 3.07% | 932 | -0.96% | 1,990 | 1.87% | 2,305 | -6.75% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 5,008 | 40.15% | 915 | 6.05% | ||||||||||||||||||
| 非金融資產減損損失 | 1,316 | 10.55% | (643) | -3.23% | 6,461 | 19.05% | 923 | 5.88% | ||||||||||||||
| 未實現外幣兌換損失（利益） | 518 | 4.15% | (915) | -6.05% | (2,734) | 2.83% | (149) | -0.14% | 55 | -0.16% | 771 | 5.96% | 443 | -31.51% | ||||||||
| 收益費損項目合計 | 21,663 | 173.67% | 11,519 | 76.11% | 25,023 | -25.88% | 8,026 | 7.53% | 8,944 | -26.2% | 9,588 | 74.14% | 3,802 | -270.41% | 3,505 | -77.53% | 12,960 | 65.17% | 12,333 | 36.36% | (4,843) | -30.86% |
| 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 | ||||||||||||||||||||||
| 應收帳款（增加）減少 | 16,565 | 132.8% | (7,062) | -46.66% | 40,035 | -41.41% | (1,878) | -1.76% | 6,000 | -17.57% | 4,227 | 32.68% | 17,599 | -1251.71% | 52,300 | -1156.82% | 7,217 | 36.29% | 16,610 | 48.97% | 4,335 | 27.63% |
| 存貨（增加）減少 | 17,150 | 137.49% | 66,128 | 436.92% | (118,200) | 122.26% | (953) | -0.89% | (30,421) | 89.1% | 15,256 | 117.96% | (18,572) | 1320.91% | (1,968) | 43.53% | (27,746) | -139.52% | (30,818) | -90.86% | (13,856) | -88.3% |
| 其他流動資產（增加）減少 | (5,094) | -40.84% | (438) | -2.89% | 3,292 | -3.41% | (1,589) | -1.49% | (1,612) | 4.72% | (288) | -2.23% | 44 | -3.13% | ||||||||
| 與營業活動相關之資產之淨變動合計 | 28,621 | 229.45% | 58,628 | 387.37% | (74,873) | 77.44% | (4,420) | -4.15% | (26,033) | 76.25% | 19,195 | 148.42% | (929) | 66.07% | 53,088 | -1174.25% | (22,608) | -113.68% | (16,811) | -49.57% | (8,768) | -55.88% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 應付帳款增加（減少） | 3,546 | 28.43% | 3,737 | 24.69% | (39,535) | 40.89% | (11,465) | -10.76% | 4,894 | -14.33% | 22,023 | 170.29% | 18,698 | -1329.87% | (30,849) | 682.35% | 26,755 | 134.54% | 15,844 | 46.71% | 4,896 | 31.2% |
| 其他應付款增加（減少） | 389 | 3.12% | (10,218) | -67.51% | (27,832) | 28.79% | 32,368 | 30.37% | (4,240) | 12.42% | (3,942) | -30.48% | (6,638) | 472.12% | (14,024) | 310.2% | (7,618) | -38.31% | (8,273) | -24.39% | (9,326) | -59.43% |
| 其他流動負債增加（減少） | 495 | 3.97% | (947) | -6.26% | (6,494) | 6.72% | 997 | 0.94% | (1,516) | 4.44% | 486 | 3.76% | 446 | -31.72% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 4,430 | 35.51% | (7,428) | -49.08% | (73,861) | 76.4% | 20,829 | 19.54% | (862) | 2.52% | 18,567 | 143.56% | 12,257 | -871.76% | (44,730) | 989.38% | 19,113 | 96.11% | 6,053 | 17.85% | (8,398) | -53.52% |
| 與營業活動相關之資產及負債之淨變動合計 | 33,051 | 264.96% | 51,200 | 338.29% | (148,734) | 153.84% | 16,409 | 15.4% | (26,895) | 78.78% | 37,762 | 291.98% | 11,328 | -805.69% | 8,358 | -184.87% | (3,495) | -17.57% | (10,758) | -31.72% | (17,166) | -109.39% |
| 調整項目合計 | 54,714 | 438.62% | 62,719 | 414.4% | (123,711) | 127.96% | 24,435 | 22.93% | (17,951) | 52.58% | 47,350 | 366.12% | 15,130 | -1076.1% | 11,863 | -262.4% | 9,465 | 47.59% | 1,575 | 4.64% | (22,009) | -140.26% |
| 營運產生之現金流入（流出） | 9,191 | 73.68% | 16,495 | 108.99% | (85,607) | 88.55% | 106,523 | 99.96% | (34,677) | 101.57% | 11,725 | 90.66% | (2,372) | 168.71% | (5,134) | 113.56% | 29,466 | 148.17% | 32,110 | 94.67% | 20,074 | 127.93% |
| 收取之利息 | 3,830 | 30.7% | 2,372 | 15.67% | 1,266 | -1.31% | 266 | 0.25% | 678 | -1.99% | 1,139 | 8.81% | 1,245 | -88.55% | 1,213 | -26.83% | 1,890 | 9.5% | 2,790 | 8.23% | 3,285 | 20.93% |
| 支付之利息 | (83) | -0.67% | (100) | -0.66% | (168) | 0.17% | (217) | -0.2% | (137) | 0.4% | (3) | -0.02% | 0 | 0% | 0 | 0% | (5) | -0.03% | (271) | -0.8% | (1,009) | -6.43% |
| 退還（支付）之所得稅 | (464) | -3.72% | (3,632) | -24% | (12,171) | 12.59% | (2) | 0% | (5) | 0.01% | 72 | 0.56% | (279) | 19.84% | (600) | 13.27% | (11,464) | -57.65% | (712) | -2.1% | (6,658) | -42.43% |
| 營業活動之淨現金流入（流出） | 12,474 | 100% | 15,135 | 100% | (96,680) | 100% | 106,570 | 100% | (34,141) | 100% | 12,933 | 100% | (1,406) | 100% | (4,521) | 100% | 19,887 | 100% | 33,917 | 100% | 15,692 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (41,224) | 46.75% | (56,763) | 92.77% | (50,656) | 91.99% | (60,097) | 96.47% | ||||||||||||||
| 取得採用權益法之投資 | (25,000) | 28.35% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,346) | 1.53% | (1,050) | 1.72% | (2,312) | 4.2% | (1,745) | 2.8% | (452) | -2.07% | (366) | -4.36% | (1,822) | 63.6% | (399) | 2.53% | (1,731) | 2.56% | (3,059) | -6.29% | (187,447) | 335.82% |
| 存出保證金增加 | (33) | 0.04% | (1) | 0% | (37) | 0.07% | 0 | 0% | 0 | 0% | 0 | 0% | (29) | -0.06% | 0 | 0% | ||||||
| 取得無形資產 | (20,577) | 23.34% | (3,375) | 5.52% | (2,064) | 3.75% | (609) | 0.98% | 0 | 0% | (250) | -2.98% | (2,038) | 71.13% | (427) | 2.71% | (2,297) | 3.39% | (876) | -1.8% | (27,161) | 48.66% |
| 投資活動之淨現金流入（流出） | (88,180) | 100% | (61,189) | 100% | (55,069) | 100% | (62,293) | 100% | 21,878 | 100% | 8,399 | 100% | (2,865) | 100% | (15,754) | 100% | (67,659) | 100% | 48,668 | 100% | (55,818) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 發行公司債 | 197,000 | 99.58% | 0 | 0% | 218,412 | 100.58% | ||||||||||||||||
| 存入保證金減少 | (3,448) | -1.74% | 0 | 0% | 1,724 | 0.79% | 1 | -0.04% | (452) | 14% | (771) | 9.14% | (1,584) | 4.28% | (133) | 0.27% | (242) | 0.91% | (363) | -4.09% | ||
| 租賃本金償還 | (2,144) | -1.08% | (2,141) | 34.37% | (2,044) | 2.69% | (1,994) | -0.92% | (2,648) | 100.04% | (2,776) | 86% | ||||||||||
| 發放現金股利 | 0 | 0% | (9,397) | 150.86% | (84,260) | 110.7% | 0 | 0% | 0 | 0% | (7,660) | 90.86% | (19,650) | 53.09% | (30,669) | 63.28% | (38,336) | 144.24% | (23,660) | -266.68% | ||
| 員工執行認股權 | 6,429 | 3.25% | 5,309 | -85.23% | 10,186 | -13.38% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 197,837 | 100% | (6,229) | 100% | (76,118) | 100% | 217,142 | 100% | (2,647) | 100% | (3,228) | 100% | (8,431) | 100% | (37,016) | 100% | (48,463) | 100% | (26,578) | 100% | 8,872 | 100% |
| 匯率變動對現金及約當現金之影響 | 514 | 312 | 1,933 | (467) | (324) | (821) | (653) | (345) | (1,970) | 347 | 1,878 | |||||||||||
| 本期現金及約當現金增加（減少）數 | 122,645 | (51,971) | (225,934) | 260,952 | (15,234) | 17,283 | (13,355) | (57,636) | (98,205) | 56,354 | (29,376) | |||||||||||
| 期初現金及約當現金餘額 | 190,040 | 143,762 | 357,982 | 107,875 | 65,567 | 77,549 | 114,032 | 155,460 | 241,134 | 182,198 | 176,481 | |||||||||||
| 期末現金及約當現金餘額 | 312,685 | 91,791 | 132,048 | 368,827 | 50,333 | 94,832 | 100,677 | 97,824 | 142,929 | 238,552 | 147,105 | |||||||||||
| 資產負債表帳列之現金及約當現金 | 312,685 | 91,791 | 132,048 | 368,827 | 50,333 | 94,832 | 100,677 | 97,824 | 142,929 | 238,552 | 147,105 | |||||||||||
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
笙泉(3122) 2024年第3季「營業活動之現金流」單季為NT$383萬元、較上一季成長155.75%；而今年初至今累積為NT$1,247萬元、較去年同期衰退-17.58%。
單季
笙泉(3122) 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$383萬元，較上一季成長155.75%，為過去10年同期中的第7高。
同時笙泉過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-64.17%、-26.55%與9.36%。
其中稅前淨利為NT$-1,532萬元，收益費損相關之調整項目為NT$653萬元，所得稅/利息等之影響數為NT$114萬元
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$1,247萬元，較去年同期衰退-17.58%，為過去10年同期中的第7高。
同時笙泉過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-51.08%、-0.72%與-2.27%。
其中稅前淨利為NT$-4,552萬元，收益費損相關之調整項目為NT$2,166萬元，所得稅/利息等之影響數為NT$328萬元
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (45,523) | -364.94% | (46,224) | -305.41% | 38,104 | -39.41% | 82,088 | 77.03% | (16,726) | 48.99% | (35,625) | -275.46% | (17,502) | 1244.81% | (16,997) | 375.96% | 20,001 | 100.57% | 30,535 | 90.03% | 42,083 | 268.18% |
| 收益費損項目合計 | 21,663 | 173.67% | 11,519 | 76.11% | 25,023 | -25.88% | 8,026 | 7.53% | 8,944 | -26.2% | 9,588 | 74.14% | 3,802 | -270.41% | 3,505 | -77.53% | 12,960 | 65.17% | 12,333 | 36.36% | (4,843) | -30.86% |
| 折舊費用 | 6,518 | 52.25% | 6,439 | 42.54% | 5,826 | -6.03% | 5,886 | 5.52% | 6,114 | -17.91% | 7,144 | 55.24% | 4,703 | -334.5% | 5,212 | -115.28% | 5,781 | 29.07% | 5,325 | 15.7% | 5,079 | 32.37% |
| 攤銷費用 | 10,091 | 80.9% | 3,726 | 24.62% | 2,057 | -2.13% | 1,626 | 1.53% | 1,744 | -5.11% | 2,011 | 15.55% | 2,646 | -188.19% | 2,505 | -55.41% | 2,476 | 12.45% | 1,910 | 5.63% | 2,950 | 18.8% |
| 與營業活動相關之資產及負債之淨變動合計 | 33,051 | 264.96% | 51,200 | 338.29% | (148,734) | 153.84% | 16,409 | 15.4% | (26,895) | 78.78% | 37,762 | 291.98% | 11,328 | -805.69% | 8,358 | -184.87% | (3,495) | -17.57% | (10,758) | -31.72% | (17,166) | -109.39% |
| 營業活動之淨現金流入（流出） | 12,474 | 100% | 15,135 | 100% | (96,680) | 100% | 106,570 | 100% | (34,141) | 100% | 12,933 | 100% | (1,406) | 100% | (4,521) | 100% | 19,887 | 100% | 33,917 | 100% | 15,692 | 100% |
投資活動之淨現金流
笙泉(3122) 2024年第3季「投資活動之淨現金流」單季為NT$2億元、較上一季成長198.33%；而今年初至今累積為NT$-8,818萬元、較去年同期衰退-44.11%。
單季
笙泉(3122) 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$2億元，較上一季成長198.33%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-8,818萬元，較去年同期衰退-44.11%，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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (88,180) | 100% | (61,189) | 100% | (55,069) | 100% | (62,293) | 100% | 21,878 | 100% | 8,399 | 100% | (2,865) | 100% | (15,754) | 100% | (67,659) | 100% | 48,668 | 100% | (55,818) | 100% |
| 取得不動產、廠房及設備 | (1,346) | 1.53% | (1,050) | 1.72% | (2,312) | 4.2% | (1,745) | 2.8% | (452) | -2.07% | (366) | -4.36% | (1,822) | 63.6% | (399) | 2.53% | (1,731) | 2.56% | (3,059) | -6.29% | (187,447) | 335.82% |
| 處分不動產、廠房及設備 | 0 | 0% | 9 | -0.01% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (20,577) | 23.34% | (3,375) | 5.52% | (2,064) | 3.75% | (609) | 0.98% | 0 | 0% | (250) | -2.98% | (2,038) | 71.13% | (427) | 2.71% | (2,297) | 3.39% | (876) | -1.8% | (27,161) | 48.66% |
| 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 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (41,224) | 46.75% | (56,763) | 92.77% | (50,656) | 91.99% | (60,097) | 96.47% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 22,303 | 101.94% | 9,007 | 107.24% | ||||||||||||||||
| 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
笙泉(3122) 2024年第3季「籌資活動之淨現金流」單季為NT$90萬元、較上一季衰退-99.53%；而今年初至今累積為NT$1.98億元、較去年同期成長3276.06%。
單季
笙泉(3122) 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$90萬元，較上一季衰退-99.53%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$1.98億元，較去年同期成長3276.06%，為過去10年同期中的第2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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 197,837 | 100% | (6,229) | 100% | (76,118) | 100% | 217,142 | 100% | (2,647) | 100% | (3,228) | 100% | (8,431) | 100% | (37,016) | 100% | (48,463) | 100% | (26,578) | 100% | 8,872 | 100% |
| 短期借款增加 | ||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (1,000) | -0.46% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (30,000) | 61.9% | 0 | 0% | (20,000) | -225.43% | ||||
| 發行公司債 | 197,000 | 99.58% | 0 | 0% | 218,412 | 100.58% | ||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 60,000 | 676.28% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (60,000) | 225.75% | ||||||||||
| 發放現金股利 | 0 | 0% | (9,397) | 150.86% | (84,260) | 110.7% | 0 | 0% | 0 | 0% | (7,660) | 90.86% | (19,650) | 53.09% | (30,669) | 63.28% | (38,336) | 144.24% | (23,660) | -266.68% | ||
| 庫藏股票買回成本 | 0 | 0% | (15,782) | 42.64% | 0 | 0% | (5,930) | -66.84% | ||||||||||||||
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