3130
218
TWD+1.00 (0.46%)
2024.11.21收盤
一零四－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） | 472,852 | 99.77% | 444,928 | 115.42% | 458,815 | 92.89% | 320,448 | 96.2% | 232,739 | 108.2% | 268,454 | 99.62% | 282,799 | 113.38% | 300,094 | 97.28% | 323,278 | 124.52% | 309,565 | 100.43% | 292,094 | 99.29% | 215,750 | 102.96% | 160,462 | 114.51% |
| 本期稅前淨利（淨損） | 472,852 | 99.77% | 444,928 | 115.42% | 458,815 | 92.89% | 320,448 | 96.2% | 232,739 | 108.2% | 268,454 | 99.62% | 282,799 | 113.38% | 300,094 | 97.28% | 323,278 | 124.52% | 309,565 | 100.43% | 292,094 | 99.29% | 215,750 | 102.96% | 160,462 | 114.51% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 66,548 | 14.04% | 54,716 | 14.19% | 51,200 | 10.37% | 49,801 | 14.95% | 54,627 | 25.4% | 59,101 | 21.93% | 29,588 | 11.86% | 35,274 | 11.43% | 43,441 | 16.73% | 45,128 | 14.64% | 35,623 | 12.11% | 34,675 | 16.55% | 27,548 | 19.66% |
| 攤銷費用 | 8,205 | 1.73% | 538 | 0.14% | 559 | 0.11% | 882 | 0.26% | 1,373 | 0.64% | 1,609 | 0.6% | 3,619 | 1.45% | 6,911 | 2.24% | 8,887 | 3.42% | 10,869 | 3.53% | 11,204 | 3.81% | 11,121 | 5.31% | 11,765 | 8.4% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 758 | 0.16% | 2,398 | 0.62% | 623 | 0.13% | 1,786 | 0.54% | 816 | 0.38% | 720 | 0.27% | (35) | -0.01% | 512 | 0.17% | 161 | 0.06% | 459 | 0.15% | 1,485 | 0.5% | 557 | 0.27% | 108 | 0.08% |
| 利息費用 | 2,086 | 0.44% | 1,092 | 0.28% | 665 | 0.13% | 770 | 0.23% | 839 | 0.39% | 1,236 | 0.46% | 0 | 0% | 6 | 0% | 104 | 0.05% | 250 | 0.18% | ||||||
| 利息收入 | (28,119) | -5.93% | (23,310) | -6.05% | (10,857) | -2.2% | (8,073) | -2.42% | (9,259) | -4.3% | (10,111) | -3.75% | (9,674) | -3.88% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 12,355 | 2.61% | 1,224 | 0.32% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,628 | 0.55% | 48 | 0.01% | 6 | 0% | 400 | 0.12% | 163 | 0.08% | (389) | -0.14% | 88 | 0.04% | ||||||||||||
| 未實現外幣兌換損失（利益） | 430 | 0.09% | (249) | -0.06% | (651) | -0.13% | 101 | 0.03% | 141 | 0.07% | (53) | -0.02% | ||||||||||||||
| 其他項目 | (35) | -0.01% | (46) | -0.01% | (13) | 0% | (52) | -0.02% | 0 | 0% | (239) | -0.09% | (1,005) | -0.4% | (952) | -0.31% | 13 | 0.01% | 119 | 0.04% | ||||||
| 收益費損項目合計 | 64,856 | 13.68% | 36,411 | 9.45% | 41,532 | 8.41% | 45,615 | 13.69% | 48,700 | 22.64% | 52,911 | 19.63% | 24,477 | 9.81% | 38,099 | 12.35% | 44,715 | 17.22% | 53,372 | 17.31% | 41,377 | 14.07% | 40,379 | 19.27% | 34,235 | 24.43% |
| 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 | 94 | 0.02% | (157) | -0.04% | 566 | 0.11% | (199) | -0.06% | 230 | 0.11% | 283 | 0.11% | 409 | 0.16% | 1,170 | 0.38% | 946 | 0.36% | (3,897) | -1.26% | (1,758) | -0.6% | 974 | 0.46% | 8,560 | 6.11% |
| 應收帳款（增加）減少 | (24,182) | -5.1% | (5,980) | -1.55% | (17,685) | -3.58% | (35,817) | -10.75% | (24,899) | -11.58% | (13,399) | -4.97% | (12,988) | -5.21% | (399) | -0.13% | (13,674) | -5.27% | (33,610) | -10.9% | (37,917) | -12.89% | (43,028) | -20.53% | 7,766 | 5.54% |
| 其他應收款（增加）減少 | (504) | -0.11% | (1,741) | -0.45% | 299 | 0.06% | (1,893) | -0.57% | (663) | -0.31% | (2,892) | -1.07% | (1,786) | -0.72% | 977 | 0.32% | 6,082 | 2.34% | 623 | 0.2% | (2,152) | -0.73% | (3,073) | -1.47% | 1,426 | 1.02% |
| 預付款項（增加）減少 | (13,254) | -2.8% | (22,622) | -5.87% | ||||||||||||||||||||||
| 其他流動資產（增加）減少 | (635) | -0.13% | (1,490) | -0.39% | (11,890) | -2.41% | 7,031 | 2.11% | (14,404) | -6.7% | 4,275 | 1.59% | 2,599 | 1.04% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (38,481) | -8.12% | (31,990) | -8.3% | (28,710) | -5.81% | (30,878) | -9.27% | (39,586) | -18.4% | (11,733) | -4.35% | (11,916) | -4.78% | (4,202) | -1.36% | (4,706) | -1.81% | (37,763) | -12.25% | (47,240) | -16.06% | (48,340) | -23.07% | 8,807 | 6.28% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 131,864 | 27.82% | 107,916 | 27.99% | 117,960 | 23.88% | 68,174 | 20.47% | 67,357 | 31.31% | 55,294 | 20.52% | 50,697 | 20.33% | ||||||||||||
| 應付票據增加（減少） | (150) | -0.03% | (20) | -0.01% | (729) | -0.15% | 528 | 0.16% | (117) | -0.05% | (275) | -0.1% | 0 | 0% | (280) | -0.11% | (239) | -0.08% | (168) | -0.06% | (4) | 0% | 913 | 0.65% | ||
| 應付帳款增加（減少） | (2,405) | -0.51% | (2,700) | -0.7% | (2,378) | -0.48% | (462) | -0.14% | (1,599) | -0.74% | (4,517) | -1.68% | (4,456) | -1.79% | (4,742) | -1.54% | (2,276) | -0.88% | 34 | 0.01% | (411) | -0.14% | (1,396) | -0.67% | (2,443) | -1.74% |
| 其他應付款增加（減少） | (87,729) | -18.51% | (101,970) | -26.45% | (33,362) | -6.75% | (41,096) | -12.34% | (59,464) | -27.64% | (32,917) | -12.21% | (51,830) | -20.78% | (35,434) | -11.49% | (68,568) | -26.41% | (56,569) | -18.35% | 3,396 | 1.15% | 10,141 | 4.84% | (46,908) | -33.48% |
| 負債準備增加（減少） | 1,371 | 0.29% | 3,866 | 1% | 1,498 | 0.3% | ||||||||||||||||||||
| 其他流動負債增加（減少） | 3,300 | 0.7% | 5,560 | 1.44% | 320 | 0.06% | 7,091 | 2.13% | 4,024 | 1.87% | (3,442) | -1.28% | 3,044 | 1.22% | ||||||||||||
| 淨確定福利負債增加(減少) | (5,659) | -1.19% | (806) | -0.21% | (1,201) | -0.24% | (1,204) | -0.36% | (1,181) | -0.55% | (1,168) | -0.43% | (985) | -0.39% | (1,018) | -0.33% | (1,056) | -0.41% | (1,301) | -0.42% | (1,201) | -0.41% | (1,280) | -0.61% | (1,242) | -0.89% |
| 與營業活動相關之負債之淨變動合計 | 40,592 | 8.56% | 11,846 | 3.07% | 82,108 | 16.62% | 33,031 | 9.92% | 9,020 | 4.19% | 12,975 | 4.81% | (3,530) | -1.42% | 19,293 | 6.25% | (43,518) | -16.76% | (17,582) | -5.7% | 49,024 | 16.67% | 26,530 | 12.66% | (37,288) | -26.61% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,111 | 0.45% | (20,144) | -5.23% | 53,398 | 10.81% | 2,153 | 0.65% | (30,566) | -14.21% | 1,242 | 0.46% | (15,446) | -6.19% | 15,091 | 4.89% | (48,224) | -18.57% | (55,345) | -17.95% | 1,784 | 0.61% | (21,810) | -10.41% | (28,481) | -20.32% |
| 調整項目合計 | 66,967 | 14.13% | 16,267 | 4.22% | 94,930 | 19.22% | 47,768 | 14.34% | 18,134 | 8.43% | 54,153 | 20.09% | 9,031 | 3.62% | 53,190 | 17.24% | (3,509) | -1.35% | (1,973) | -0.64% | 43,161 | 14.67% | 18,569 | 8.86% | 5,754 | 4.11% |
| 營運產生之現金流入（流出） | 539,819 | 113.9% | 461,195 | 119.64% | 553,745 | 112.11% | 368,216 | 110.54% | 250,873 | 116.63% | 322,607 | 119.71% | 291,830 | 117% | 353,284 | 114.52% | 319,769 | 123.17% | 307,592 | 99.79% | 335,255 | 113.97% | 234,319 | 111.83% | 166,216 | 118.62% |
| 收取之利息 | 27,960 | 5.9% | 22,939 | 5.95% | 10,223 | 2.07% | 8,203 | 2.46% | 10,041 | 4.67% | 10,268 | 3.81% | 9,947 | 3.99% | 9,763 | 3.16% | 11,448 | 4.41% | 11,287 | 3.66% | 7,987 | 2.72% | 6,245 | 2.98% | 6,740 | 4.81% |
| 支付之利息 | (2,086) | -0.44% | (1,092) | -0.28% | (665) | -0.13% | (770) | -0.23% | (839) | -0.39% | (1,236) | -0.46% | 0 | 0% | (6) | 0% | (104) | -0.05% | (250) | -0.18% | ||||||
| 退還（支付）之所得稅 | (91,763) | -19.36% | (97,543) | -25.3% | (69,376) | -14.05% | (42,537) | -12.77% | (44,976) | -20.91% | (62,152) | -23.06% | (52,350) | -20.99% | (54,547) | -17.68% | (71,595) | -27.58% | (10,625) | -3.45% | (49,063) | -16.68% | (30,920) | -14.76% | (32,578) | -23.25% |
| 營業活動之淨現金流入（流出） | 473,930 | 100% | 385,499 | 100% | 493,927 | 100% | 333,112 | 100% | 215,099 | 100% | 269,487 | 100% | 249,427 | 100% | 308,500 | 100% | 259,622 | 100% | 308,254 | 100% | 294,173 | 100% | 209,540 | 100% | 140,128 | 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 | (2,283,943) | 1915.27% | (1,494,023) | 1122.77% | (3,868,248) | 252.04% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,239,013 | -1877.59% | 1,461,925 | -1098.65% | 2,354,767 | -153.43% | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (33,338) | 25.05% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (55,250) | 46.33% | (37,668) | 28.31% | (22,693) | 1.48% | (16,397) | 105.79% | (14,525) | 100.37% | (51,154) | 127.48% | (36,300) | 81.14% | (26,548) | 99.61% | (14,229) | -13.78% | (74,369) | 89.39% | (25,285) | 73.95% | (32,757) | 82.83% | (47,068) | 146.47% |
| 存出保證金增加 | 0 | 0% | (1,437) | 1.08% | (115) | 0.01% | (472) | 3.05% | 213 | -1.47% | (365) | 0.91% | (435) | 0.97% | 0 | 0% | ||||||||||
| 存出保證金減少 | 2,100 | -1.76% | 0 | 0% | 382 | -1.43% | 88 | 0.09% | 119 | -0.14% | (277) | 0.81% | 285 | -0.72% | 1,639 | -5.1% | ||||||||||
| 取得無形資產 | (25,487) | 21.37% | (2,400) | 1.8% | 0 | 0% | (633) | 4.37% | (370) | 0.92% | (2,796) | 6.25% | (1,026) | 3.85% | (7,893) | -7.65% | (9,009) | 10.83% | (8,856) | 25.9% | (9,807) | 24.8% | (7,878) | 24.52% | ||
| 其他非流動資產增加 | 0 | 0% | (26,125) | 19.63% | 0 | 0% | (87) | -0.08% | (104) | 0.13% | ||||||||||||||||
| 其他非流動資產減少 | 4,318 | -3.62% | 1,462 | -0.1% | 1,369 | -8.83% | 396 | -2.74% | (906) | 2.65% | 2,711 | -6.86% | 1,046 | -3.26% | ||||||||||||
| 投資活動之淨現金流入（流出） | (119,249) | 100% | (133,066) | 100% | (1,534,799) | 100% | (15,500) | 100% | (14,471) | 100% | (40,127) | 100% | (44,739) | 100% | (26,651) | 100% | 103,228 | 100% | (83,193) | 100% | (34,190) | 100% | (39,547) | 100% | (32,134) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (30,722) | 6.37% | (26,318) | 5.58% | (25,888) | 6.53% | (24,810) | 8.75% | (24,936) | 8.02% | (26,419) | 8.55% | ||||||||||||||
| 發放現金股利 | (451,564) | 93.63% | (445,260) | 94.42% | (370,436) | 93.47% | (258,887) | 91.25% | (286,104) | 91.98% | (282,461) | 91.45% | (318,650) | 100% | (358,838) | 100% | (264,989) | 100% | (231,782) | 100% | (197,991) | 100% | (147,709) | 92.34% | (204,080) | 93.07% |
| 籌資活動之淨現金流入（流出） | (482,286) | 100% | (471,578) | 100% | (396,324) | 100% | (283,697) | 100% | (311,040) | 100% | (308,880) | 100% | (318,650) | 100% | (358,838) | 100% | (264,989) | 100% | (231,782) | 100% | (197,991) | 100% | (159,962) | 100% | (219,272) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,025 | 101 | 61 | (884) | (543) | (1,807) | (1,744) | (853) | (3,831) | 1,375 | (55) | 1,360 | (514) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (125,580) | (219,044) | (1,437,135) | 33,031 | (110,955) | (81,327) | (115,706) | (77,842) | 94,030 | (5,346) | 61,937 | 11,391 | (111,792) | |||||||||||||
| 期初現金及約當現金餘額 | 1,337,823 | 1,326,136 | 2,521,057 | 2,236,512 | 2,168,656 | 2,072,669 | 2,043,470 | 1,988,830 | 1,846,942 | 1,716,860 | 1,432,549 | 1,228,324 | 1,356,152 | |||||||||||||
| 期末現金及約當現金餘額 | 1,212,243 | 1,107,092 | 1,083,922 | 2,269,543 | 2,057,701 | 1,991,342 | 1,927,764 | 1,910,988 | 1,940,972 | 1,711,514 | 1,494,486 | 1,239,715 | 1,244,360 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,212,243 | 1,107,092 | 1,083,922 | 2,269,543 | 2,057,701 | 1,991,342 | 1,927,764 | 1,910,988 | 1,940,972 | 1,711,514 | 1,494,486 | 1,239,715 | 1,244,360 | |||||||||||||
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
一零四(3130) 2024年第3季「營業活動之現金流」單季為NT$1.8億元、較上一季衰退-24.32%；而今年初至今累積為NT$4.74億元、較去年同期成長22.94%。
單季
一零四(3130) 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$1.8億元，較上一季衰退-24.32%，為過去10年同期中的第2高。
同時一零四過去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12.7%、18.4%與4.27%。
其中稅前淨利為NT$1.85億元，收益費損相關之調整項目為NT$2,421萬元，所得稅/利息等之影響數為NT$-4,486萬元
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$4.74億元，較去年同期成長22.94%，為過去10年同期中的第2高。
同時一零四過去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12.47%、11.95%與4.88%。
其中稅前淨利為NT$4.73億元，收益費損相關之調整項目為NT$6,486萬元，所得稅/利息等之影響數為NT$-6,589萬元
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） | 472,852 | 99.77% | 444,928 | 115.42% | 458,815 | 92.89% | 320,448 | 96.2% | 232,739 | 108.2% | 268,454 | 99.62% | 282,799 | 113.38% | 300,094 | 97.28% | 323,278 | 124.52% | 309,565 | 100.43% | 292,094 | 99.29% | 215,750 | 102.96% | 160,462 | 114.51% |
| 收益費損項目合計 | 64,856 | 13.68% | 36,411 | 9.45% | 41,532 | 8.41% | 45,615 | 13.69% | 48,700 | 22.64% | 52,911 | 19.63% | 24,477 | 9.81% | 38,099 | 12.35% | 44,715 | 17.22% | 53,372 | 17.31% | 41,377 | 14.07% | 40,379 | 19.27% | 34,235 | 24.43% |
| 折舊費用 | 66,548 | 14.04% | 54,716 | 14.19% | 51,200 | 10.37% | 49,801 | 14.95% | 54,627 | 25.4% | 59,101 | 21.93% | 29,588 | 11.86% | 35,274 | 11.43% | 43,441 | 16.73% | 45,128 | 14.64% | 35,623 | 12.11% | 34,675 | 16.55% | 27,548 | 19.66% |
| 攤銷費用 | 8,205 | 1.73% | 538 | 0.14% | 559 | 0.11% | 882 | 0.26% | 1,373 | 0.64% | 1,609 | 0.6% | 3,619 | 1.45% | 6,911 | 2.24% | 8,887 | 3.42% | 10,869 | 3.53% | 11,204 | 3.81% | 11,121 | 5.31% | 11,765 | 8.4% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,111 | 0.45% | (20,144) | -5.23% | 53,398 | 10.81% | 2,153 | 0.65% | (30,566) | -14.21% | 1,242 | 0.46% | (15,446) | -6.19% | 15,091 | 4.89% | (48,224) | -18.57% | (55,345) | -17.95% | 1,784 | 0.61% | (21,810) | -10.41% | (28,481) | -20.32% |
| 營業活動之淨現金流入（流出） | 473,930 | 100% | 385,499 | 100% | 493,927 | 100% | 333,112 | 100% | 215,099 | 100% | 269,487 | 100% | 249,427 | 100% | 308,500 | 100% | 259,622 | 100% | 308,254 | 100% | 294,173 | 100% | 209,540 | 100% | 140,128 | 100% |
投資活動之淨現金流
一零四(3130) 2024年第3季「投資活動之淨現金流」單季為NT$-5,971萬元、較上一季衰退-625.19%；而今年初至今累積為NT$-1.19億元、較去年同期成長10.38%。
單季
一零四(3130) 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$-5,971萬元，較上一季衰退-625.19%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.19億元，較去年同期成長10.38%，為過去10年同期中的第9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） | (119,249) | 100% | (133,066) | 100% | (1,534,799) | 100% | (15,500) | 100% | (14,471) | 100% | (40,127) | 100% | (44,739) | 100% | (26,651) | 100% | 103,228 | 100% | (83,193) | 100% | (34,190) | 100% | (39,547) | 100% | (32,134) | 100% |
| 取得不動產、廠房及設備 | (55,250) | 46.33% | (37,668) | 28.31% | (22,693) | 1.48% | (16,397) | 105.79% | (14,525) | 100.37% | (51,154) | 127.48% | (36,300) | 81.14% | (26,548) | 99.61% | (14,229) | -13.78% | (74,369) | 89.39% | (25,285) | 73.95% | (32,757) | 82.83% | (47,068) | 146.47% |
| 處分不動產、廠房及設備 | 0 | 0% | 28 | 0% | 0 | 0% | 198 | -1.37% | 390 | -0.97% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (25,487) | 21.37% | (2,400) | 1.8% | 0 | 0% | (633) | 4.37% | (370) | 0.92% | (2,796) | 6.25% | (1,026) | 3.85% | (7,893) | -7.65% | (9,009) | 10.83% | (8,856) | 25.9% | (9,807) | 24.8% | (7,878) | 24.52% | ||
| 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 | (2,283,943) | 1915.27% | (1,494,023) | 1122.77% | (3,868,248) | 252.04% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,239,013 | -1877.59% | 1,461,925 | -1098.65% | 2,354,767 | -153.43% | ||||||||||||||||||||
| 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
一零四(3130) 2024年第3季「籌資活動之淨現金流」單季為NT$-4.62億元、較上一季衰退-4344.55%；而今年初至今累積為NT$-4.82億元、較去年同期衰退-2.27%。
單季
一零四(3130) 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$-4.62億元，較上一季衰退-4344.55%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-4.82億元，較去年同期衰退-2.27%，為過去10年同期中的第11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） | (482,286) | 100% | (471,578) | 100% | (396,324) | 100% | (283,697) | 100% | (311,040) | 100% | (308,880) | 100% | (318,650) | 100% | (358,838) | 100% | (264,989) | 100% | (231,782) | 100% | (197,991) | 100% | (159,962) | 100% | (219,272) | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (15,192) | 6.93% | ||||||||||||||||||||||
| 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 | (451,564) | 93.63% | (445,260) | 94.42% | (370,436) | 93.47% | (258,887) | 91.25% | (286,104) | 91.98% | (282,461) | 91.45% | (318,650) | 100% | (358,838) | 100% | (264,989) | 100% | (231,782) | 100% | (197,991) | 100% | (147,709) | 92.34% | (204,080) | 93.07% |
| 庫藏股票買回成本 | 0 | 0% | (18,138) | 11.34% | 0 | 0% | ||||||||||||||||||||
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