3141
83.6
TWD+3.30 (4.11%)
2024.11.21收盤
晶宏－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） | 46,204 | 25.06% | 207,496 | 58.01% | 657,323 | -379.83% | 504,364 | 112.49% | 68,983 | 39.28% | 73,115 | 99.3% | 143,920 | 133.95% | 80,865 | 74.53% | 149,526 | 95.05% | 78,160 | 284% | 80,454 | -115.5% | 57,863 | 40.81% | 35,775 | 125.2% |
| 本期稅前淨利（淨損） | 46,204 | 25.06% | 207,496 | 58.01% | 657,323 | -379.83% | 504,364 | 112.49% | 68,983 | 39.28% | 73,115 | 99.3% | 143,920 | 133.95% | 80,865 | 74.53% | 149,526 | 95.05% | 78,160 | 284% | 80,454 | -115.5% | 57,863 | 40.81% | 35,775 | 125.2% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 47,061 | 25.52% | 60,954 | 17.04% | 64,596 | -37.33% | 67,346 | 15.02% | 36,789 | 20.95% | 43,403 | 58.94% | 28,705 | 26.72% | 21,676 | 19.98% | 21,402 | 13.6% | 29,940 | 108.79% | 20,506 | -29.44% | 18,606 | 13.12% | 16,237 | 56.82% |
| 攤銷費用 | 17,699 | 9.6% | 15,412 | 4.31% | 13,125 | -7.58% | 11,882 | 2.65% | 7,672 | 4.37% | 7,189 | 9.76% | 7,011 | 6.53% | 8,826 | 8.13% | 10,648 | 6.77% | 9,801 | 35.61% | 3,038 | -4.36% | 2,265 | 1.6% | 2,378 | 8.32% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,448 | 1.87% | 220 | 0.06% | 11,204 | -6.47% | (2,101) | -0.47% | 1,080 | 0.61% | (485) | -0.66% | (834) | -0.78% | (23) | -0.02% | 0 | 0% | (480) | -1.74% | (360) | 0.52% | (418) | -0.29% | (432) | -1.51% |
| 利息費用 | 12,043 | 6.53% | 10,646 | 2.98% | 10,357 | -5.98% | 2,971 | 0.66% | 616 | 0.35% | 661 | 0.9% | ||||||||||||||
| 利息收入 | (11,227) | -6.09% | (8,384) | -2.34% | (2,963) | 1.71% | (1,240) | -0.28% | (1,118) | -0.64% | (2,367) | -3.21% | (1,857) | -1.73% | ||||||||||||
| 股利收入 | (1,827) | -0.99% | (1,493) | -0.42% | (1,458) | 0.84% | (1,254) | -0.28% | (960) | -0.55% | (960) | -1.3% | (181) | -0.17% | ||||||||||||
| 股份基礎給付酬勞成本 | 2,857 | 1.55% | 2,911 | 0.81% | 3,067 | -1.77% | 4,720 | 1.05% | 7,272 | 4.14% | 154 | 0.21% | 0 | 0% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 4,504 | 2.44% | 311 | 0.09% | 180 | -0.1% | 1,251 | 0.28% | 1 | 0% | 55 | 0.07% | 2 | 0% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (11) | 0% | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (18,150) | -9.84% | (43,515) | -12.17% | (112,200) | 64.83% | 47,446 | 10.58% | 9,283 | 5.29% | (1,296) | -1.76% | (6,969) | -6.49% | ||||||||||||
| 收益費損項目合計 | 56,408 | 30.59% | 37,051 | 10.36% | 87,025 | -50.29% | 131,021 | 29.22% | 72,104 | 41.05% | 60,932 | 82.75% | 37,331 | 34.75% | 54,269 | 50.01% | 43,680 | 27.77% | 29,461 | 107.05% | 23,302 | -33.45% | 20,708 | 14.61% | 18,671 | 65.34% |
| 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 | 12,819 | 6.95% | (49,927) | -13.96% | 161,507 | -93.33% | (184,852) | -41.23% | 15,782 | 8.99% | 8,594 | 11.67% | (23,889) | -22.23% | (18,700) | -17.23% | (23,551) | -14.97% | (13,092) | -47.57% | (56,808) | 81.55% | 24,699 | 17.42% | (51,978) | -181.9% |
| 存貨（增加）減少 | 213,646 | 115.87% | 437,314 | 122.27% | (833,408) | 481.58% | (124,727) | -27.82% | 21,951 | 12.5% | (30,989) | -42.09% | (4,037) | -3.76% | 54,513 | 50.24% | (45,791) | -29.11% | (41,954) | -152.44% | (28,391) | 40.76% | 29,139 | 20.55% | 20,796 | 72.78% |
| 其他流動資產（增加）減少 | 29,286 | 15.88% | 36,433 | 10.19% | 635 | -0.37% | (10,754) | -2.4% | (7,715) | -4.39% | (2,894) | -3.93% | 5,325 | 4.96% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 255,751 | 138.7% | 423,820 | 118.49% | (671,276) | 387.89% | (320,352) | -71.45% | 29,980 | 17.07% | 14,662 | 19.91% | (60,920) | -56.7% | (8,244) | -7.6% | (44,624) | -28.37% | (51,129) | -185.78% | (164,551) | 236.22% | 57,707 | 40.7% | (41,233) | -144.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (20,085) | -10.89% | (88,328) | -24.7% | 57,331 | -33.13% | 47,058 | 10.5% | 28,905 | 16.46% | (6,087) | -8.27% | (7,634) | -7.11% | ||||||||||||
| 應付帳款增加（減少） | (52,120) | -28.27% | (98,666) | -27.59% | (186,997) | 108.06% | 118,095 | 26.34% | (10,581) | -6.02% | (47,494) | -64.5% | 30,915 | 28.77% | (5,265) | -4.85% | 4,324 | 2.75% | (11,062) | -40.19% | 13,049 | -18.73% | 7,664 | 5.41% | 23,054 | 80.68% |
| 其他應付款增加（減少） | (36,459) | -19.77% | (64,217) | -17.95% | (24,040) | 13.89% | 16,404 | 3.66% | (6,544) | -3.73% | (15,383) | -20.89% | (9,843) | -9.16% | (17,468) | -16.1% | 9,790 | 6.22% | (10,252) | -37.25% | (6,663) | 9.57% | (344) | -0.24% | (1,869) | -6.54% |
| 其他流動負債增加（減少） | 790 | 0.43% | 3,833 | 1.07% | 860 | -0.5% | (6,999) | -1.56% | (8,697) | -4.95% | 275 | 0.37% | 17 | 0.02% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (107,874) | -58.5% | (247,378) | -69.16% | (152,846) | 88.32% | 174,558 | 38.93% | 3,083 | 1.76% | (68,415) | -92.91% | 13,843 | 12.88% | (9,965) | -9.18% | 14,562 | 9.26% | (18,721) | -68.02% | 9,460 | -13.58% | 7,459 | 5.26% | 17,014 | 59.54% |
| 與營業活動相關之資產及負債之淨變動合計 | 147,877 | 80.2% | 176,442 | 49.33% | (824,122) | 476.21% | (145,794) | -32.52% | 33,063 | 18.83% | (53,753) | -73% | (47,077) | -43.82% | (18,209) | -16.78% | (30,062) | -19.11% | (69,850) | -253.81% | (155,091) | 222.64% | 65,166 | 45.97% | (24,219) | -84.76% |
| 調整項目合計 | 204,285 | 110.79% | 213,493 | 59.69% | (737,097) | 425.93% | (14,773) | -3.29% | 105,167 | 59.88% | 7,179 | 9.75% | (9,746) | -9.07% | 36,060 | 33.23% | 13,618 | 8.66% | (40,389) | -146.76% | (131,789) | 189.19% | 85,874 | 60.57% | (5,548) | -19.42% |
| 營運產生之現金流入（流出） | 250,489 | 135.85% | 420,989 | 117.7% | (79,774) | 46.1% | 489,591 | 109.2% | 174,150 | 99.16% | 80,294 | 109.04% | 134,174 | 124.88% | 116,925 | 107.76% | 163,144 | 103.7% | 37,771 | 137.24% | (51,335) | 73.69% | 143,737 | 101.39% | 30,227 | 105.78% |
| 收取之利息 | 11,227 | 6.09% | 8,384 | 2.34% | 2,963 | -1.71% | 1,240 | 0.28% | 1,118 | 0.64% | 2,367 | 3.21% | 1,857 | 1.73% | 1,420 | 1.31% | ||||||||||
| 收取之股利 | 1,827 | 0.99% | 1,493 | 0.42% | 1,458 | -0.84% | 1,254 | 0.28% | 960 | 0.55% | 960 | 1.3% | 181 | 0.17% | ||||||||||||
| 支付之利息 | (5,471) | -2.97% | (2,499) | -0.7% | (2,254) | 1.3% | (1,173) | -0.26% | (594) | -0.34% | (661) | -0.9% | ||||||||||||||
| 退還（支付）之所得稅 | (73,680) | -39.96% | (70,696) | -19.77% | (95,450) | 55.16% | (42,563) | -9.49% | (5) | 0% | (9,326) | -12.67% | (28,771) | -26.78% | (9,839) | -9.07% | (5,828) | -3.7% | (10,250) | -37.24% | (18,324) | 26.31% | (1,965) | -1.39% | (1,652) | -5.78% |
| 營業活動之淨現金流入（流出） | 184,392 | 100% | 357,671 | 100% | (173,057) | 100% | 448,349 | 100% | 175,629 | 100% | 73,634 | 100% | 107,441 | 100% | 108,506 | 100% | 157,316 | 100% | 27,521 | 100% | (69,659) | 100% | 141,772 | 100% | 28,575 | 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 | 0 | 0% | (33,439) | 20.06% | (83,177) | 128.22% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 45,611 | -244.13% | 0 | 0% | 34,245 | -6.13% | 9,801 | -14.34% | 28 | -0.02% | 349 | -1.11% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (28,405) | 152.04% | (28,761) | 17.26% | (12,000) | 18.5% | ||||||||||||||||||||
| 預付投資款增加 | 0 | 0% | (30,000) | 18% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (49,906) | 267.12% | (77,950) | 46.77% | (77,198) | 119% | (116,614) | 20.87% | (48,460) | 70.89% | (72,012) | 47.88% | (23,803) | 76% | (36,900) | 46.92% | (35,704) | 75.51% | (31,392) | 69.48% | (38,774) | 106.1% | (25,841) | 82.66% | (26,033) | 106.74% |
| 處分不動產、廠房及設備 | 15,453 | -82.71% | 0 | 0% | 6 | -0.02% | ||||||||||||||||||||
| 存出保證金減少 | 23,285 | -124.63% | 7,837 | -4.7% | 128,591 | -198.22% | (1,482) | 2.17% | (2,354) | 1.57% | (330) | 0.42% | 174 | -0.37% | 0 | 0% | 93 | -0.25% | ||||||||
| 取得無形資產 | (24,721) | 132.32% | (4,355) | 2.61% | (21,089) | 32.51% | (13,106) | 2.35% | (3,225) | 4.72% | (9,595) | 6.38% | (10,955) | 34.98% | (7,635) | 9.71% | (7,910) | 16.73% | (17,022) | 37.67% | (3,740) | 10.23% | (6,055) | 19.37% | (529) | 2.17% |
| 投資活動之淨現金流入（流出） | (18,683) | 100% | (166,668) | 100% | (64,873) | 100% | (558,822) | 100% | (68,358) | 100% | (150,396) | 100% | (31,320) | 100% | (78,638) | 100% | (47,286) | 100% | (45,183) | 100% | (36,546) | 100% | (31,260) | 100% | (24,390) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 16,331 | -7.15% | 0 | 0% | 51,394 | 94.86% | 60,185 | 160.26% | ||||||||||||||||
| 短期借款減少 | (300,000) | -65.62% | 0 | 0% | (84,098) | 19.53% | ||||||||||||||||||||
| 發行公司債 | 808,000 | 176.75% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (4,905) | 2.15% | ||||||||||||||||||||||
| 舉借長期借款 | 30,000 | 6.56% | 56,000 | -24.52% | 25,963 | -6.03% | 20,000 | 36.91% | ||||||||||||||||||
| 償還長期借款 | (45,210) | -9.89% | (35,140) | 15.39% | (16,904) | 3.92% | (8,264) | -15.25% | (182) | -0.48% | ||||||||||||||||
| 存入保證金減少 | 0 | 0% | (53,326) | 23.35% | (66,088) | 15.34% | ||||||||||||||||||||
| 租賃本金償還 | (8,552) | -1.87% | (8,053) | 3.53% | (7,731) | 1.8% | (8,950) | -16.52% | (15,263) | -40.64% | (15,063) | 14.2% | ||||||||||||||
| 發放現金股利 | (38,000) | -8.31% | (200,000) | 87.57% | (295,000) | 68.49% | 0 | 0% | (25,600) | -68.17% | (96,000) | 90.51% | (64,000) | 98.15% | (35,838) | 122.23% | (19,355) | 884.19% | (63,460) | 195.02% | (24,850) | -21.55% | ||||
| 員工執行認股權 | 1,704 | 0.37% | 607 | -0.27% | 964 | -0.22% | 0 | 0% | 4,368 | -6.7% | 7,472 | -25.49% | 20,109 | -918.64% | 8,240 | -25.32% | 10,783 | 9.35% | ||||||||
| 非控制權益變動 | 8,821 | 1.93% | 0 | 0% | 10,200 | -2.37% | ||||||||||||||||||||
| 其他籌資活動 | 390 | 0.09% | 89 | -0.04% | 0 | 0% | (5,572) | 8.55% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 457,153 | 100% | (228,397) | 100% | (430,694) | 100% | 54,180 | 100% | 37,554 | 100% | (106,063) | 100% | (65,204) | 100% | (29,319) | 100% | (2,189) | 100% | (32,540) | 100% | 115,299 | 100% | (4,680) | 100% | 0 | |
| 匯率變動對現金及約當現金之影響 | 4,654 | 14,677 | (51,341) | (8,322) | (6,056) | 1,909 | 5,321 | (10,421) | (10,608) | 6,487 | 758 | 2,199 | (1,454) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 627,516 | (22,717) | (719,965) | (64,615) | 138,769 | (180,916) | 16,238 | (9,872) | 97,233 | (43,715) | 9,852 | 108,031 | 2,731 | |||||||||||||
| 期初現金及約當現金餘額 | 590,086 | 940,347 | 1,470,331 | 666,276 | 222,145 | 409,428 | 401,737 | 325,075 | 159,824 | 398,240 | 389,399 | 261,970 | 189,373 | |||||||||||||
| 期末現金及約當現金餘額 | 1,217,602 | 917,630 | 750,366 | 601,661 | 360,914 | 228,512 | 417,975 | 315,203 | 257,057 | 354,525 | 399,251 | 370,001 | 192,104 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,217,602 | 917,630 | 750,366 | 601,661 | 360,914 | 228,512 | 417,975 | 315,203 | 257,057 | 354,525 | 399,251 | 370,001 | 192,104 | |||||||||||||
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
晶宏(3141) 2024年第3季「營業活動之現金流」單季為NT$4,157萬元、較上一季衰退-56.13%；而今年初至今累積為NT$1.84億元、較去年同期衰退-48.45%。
單季
晶宏(3141) 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$4,157萬元，較上一季衰退-56.13%，為過去10年同期中的第9高。
同時晶宏過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-43.73%、-4.89%與15%。
其中稅前淨利為NT$-2,126萬元，收益費損相關之調整項目為NT$4,619萬元，所得稅/利息等之影響數為NT$-5,420萬元
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$1.84億元，較去年同期衰退-48.45%，為過去10年同期中的第3高。
同時晶宏過去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-25.63%、20.15%與16.61%。
其中稅前淨利為NT$4,620萬元，收益費損相關之調整項目為NT$5,641萬元，所得稅/利息等之影響數為NT$-6,610萬元
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） | 46,204 | 25.06% | 207,496 | 58.01% | 657,323 | -379.83% | 504,364 | 112.49% | 68,983 | 39.28% | 73,115 | 99.3% | 143,920 | 133.95% | 80,865 | 74.53% | 149,526 | 95.05% | 78,160 | 284% | 80,454 | -115.5% | 57,863 | 40.81% | 35,775 | 125.2% |
| 收益費損項目合計 | 56,408 | 30.59% | 37,051 | 10.36% | 87,025 | -50.29% | 131,021 | 29.22% | 72,104 | 41.05% | 60,932 | 82.75% | 37,331 | 34.75% | 54,269 | 50.01% | 43,680 | 27.77% | 29,461 | 107.05% | 23,302 | -33.45% | 20,708 | 14.61% | 18,671 | 65.34% |
| 折舊費用 | 47,061 | 25.52% | 60,954 | 17.04% | 64,596 | -37.33% | 67,346 | 15.02% | 36,789 | 20.95% | 43,403 | 58.94% | 28,705 | 26.72% | 21,676 | 19.98% | 21,402 | 13.6% | 29,940 | 108.79% | 20,506 | -29.44% | 18,606 | 13.12% | 16,237 | 56.82% |
| 攤銷費用 | 17,699 | 9.6% | 15,412 | 4.31% | 13,125 | -7.58% | 11,882 | 2.65% | 7,672 | 4.37% | 7,189 | 9.76% | 7,011 | 6.53% | 8,826 | 8.13% | 10,648 | 6.77% | 9,801 | 35.61% | 3,038 | -4.36% | 2,265 | 1.6% | 2,378 | 8.32% |
| 與營業活動相關之資產及負債之淨變動合計 | 147,877 | 80.2% | 176,442 | 49.33% | (824,122) | 476.21% | (145,794) | -32.52% | 33,063 | 18.83% | (53,753) | -73% | (47,077) | -43.82% | (18,209) | -16.78% | (30,062) | -19.11% | (69,850) | -253.81% | (155,091) | 222.64% | 65,166 | 45.97% | (24,219) | -84.76% |
| 營業活動之淨現金流入（流出） | 184,392 | 100% | 357,671 | 100% | (173,057) | 100% | 448,349 | 100% | 175,629 | 100% | 73,634 | 100% | 107,441 | 100% | 108,506 | 100% | 157,316 | 100% | 27,521 | 100% | (69,659) | 100% | 141,772 | 100% | 28,575 | 100% |
投資活動之淨現金流
晶宏(3141) 2024年第3季「投資活動之淨現金流」單季為NT$-4,838萬元、較上一季衰退-368.61%；而今年初至今累積為NT$-1,868萬元、較去年同期成長88.79%。
單季
晶宏(3141) 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$-4,838萬元，較上一季衰退-368.61%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1,868萬元，較去年同期成長88.79%，為過去10年同期中的第1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） | (18,683) | 100% | (166,668) | 100% | (64,873) | 100% | (558,822) | 100% | (68,358) | 100% | (150,396) | 100% | (31,320) | 100% | (78,638) | 100% | (47,286) | 100% | (45,183) | 100% | (36,546) | 100% | (31,260) | 100% | (24,390) | 100% |
| 取得不動產、廠房及設備 | (49,906) | 267.12% | (77,950) | 46.77% | (77,198) | 119% | (116,614) | 20.87% | (48,460) | 70.89% | (72,012) | 47.88% | (23,803) | 76% | (36,900) | 46.92% | (35,704) | 75.51% | (31,392) | 69.48% | (38,774) | 106.1% | (25,841) | 82.66% | (26,033) | 106.74% |
| 處分不動產、廠房及設備 | 15,453 | -82.71% | 0 | 0% | 6 | -0.02% | ||||||||||||||||||||
| 取得無形資產 | (24,721) | 132.32% | (4,355) | 2.61% | (21,089) | 32.51% | (13,106) | 2.35% | (3,225) | 4.72% | (9,595) | 6.38% | (10,955) | 34.98% | (7,635) | 9.71% | (7,910) | 16.73% | (17,022) | 37.67% | (3,740) | 10.23% | (6,055) | 19.37% | (529) | 2.17% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (28,405) | 152.04% | (28,761) | 17.26% | (12,000) | 18.5% | ||||||||||||||||||||
| 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% | (3,365) | 0.6% | (24,992) | 36.56% | (470) | 0.31% | ||||||||||||||||||
| 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 | 0 | 0% | (33,439) | 20.06% | (83,177) | 128.22% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 45,611 | -244.13% | 0 | 0% | 34,245 | -6.13% | 9,801 | -14.34% | 28 | -0.02% | 349 | -1.11% | ||||||||||||||
| 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
晶宏(3141) 2024年第3季「籌資活動之淨現金流」單季為NT$-7,793萬元、較上一季衰退-115.31%；而今年初至今累積為NT$4.57億元、較去年同期成長300.16%。
單季
晶宏(3141) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-7,793萬元，較上一季衰退-115.31%，為過去10年同期中的第8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$4.57億元，較去年同期成長300.16%，為過去10年同期中的第1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） | 457,153 | 100% | (228,397) | 100% | (430,694) | 100% | 54,180 | 100% | 37,554 | 100% | (106,063) | 100% | (65,204) | 100% | (29,319) | 100% | (2,189) | 100% | (32,540) | 100% | 115,299 | 100% | (4,680) | 100% | 0 | |
| 短期借款增加 | 0 | 0% | 16,331 | -7.15% | 0 | 0% | 51,394 | 94.86% | 60,185 | 160.26% | ||||||||||||||||
| 短期借款減少 | (300,000) | -65.62% | 0 | 0% | (84,098) | 19.53% | ||||||||||||||||||||
| 發行公司債 | 808,000 | 176.75% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (4,905) | 2.15% | ||||||||||||||||||||||
| 舉借長期借款 | 30,000 | 6.56% | 56,000 | -24.52% | 25,963 | -6.03% | 20,000 | 36.91% | ||||||||||||||||||
| 償還長期借款 | (45,210) | -9.89% | (35,140) | 15.39% | (16,904) | 3.92% | (8,264) | -15.25% | (182) | -0.48% | ||||||||||||||||
| 發放現金股利 | (38,000) | -8.31% | (200,000) | 87.57% | (295,000) | 68.49% | 0 | 0% | (25,600) | -68.17% | (96,000) | 90.51% | (64,000) | 98.15% | (35,838) | 122.23% | (19,355) | 884.19% | (63,460) | 195.02% | (24,850) | -21.55% | ||||
| 庫藏股票買回成本 | 0 | 0% | (51,945) | -138.32% | 0 | 0% | (4,680) | 100% | 0 | |||||||||||||||||
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