3149
33.6
TWD-0.40 (-1.18%)
2024.11.21收盤
正達－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） | (101,687) | 254.68% | (61,373) | -106.36% | (200,208) | -200.02% | (20,857) | -14.03% | (237,168) | -568.03% | (24,243) | -10.58% | (29,644) | 21.7% | 31,880 | -14.27% | (185,426) | -125.59% | (3,946,133) | 559.12% | (1,171,690) | -159.77% | (639,301) | -55.09% | 616,248 | 91.84% |
| 本期稅前淨利（淨損） | (101,687) | 254.68% | (61,373) | -106.36% | (200,208) | -200.02% | (20,857) | -14.03% | (237,168) | -568.03% | (24,243) | -10.58% | (29,644) | 21.7% | 31,880 | -14.27% | (185,426) | -125.59% | (3,946,133) | 559.12% | (1,171,690) | -159.77% | (639,301) | -55.09% | 616,248 | 91.84% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 97,729 | -244.77% | 100,564 | 174.28% | 151,608 | 151.46% | 155,064 | 104.28% | 217,278 | 520.39% | 232,087 | 101.25% | 191,408 | -140.11% | 281,181 | -125.88% | 750,104 | 508.06% | 958,794 | -135.85% | 983,825 | 134.15% | 796,465 | 68.63% | 407,729 | 60.77% |
| 攤銷費用 | 922 | -2.31% | 1,146 | 1.99% | 4,056 | 4.05% | 3,443 | 2.32% | 2,946 | 7.06% | 1,058 | 0.46% | 3,881 | -2.84% | 3,155 | -1.41% | 45,937 | 31.11% | 65,503 | -9.28% | 56,003 | 7.64% | 53,833 | 4.64% | 25,394 | 3.78% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (11,512) | 28.83% | 5,699 | 9.88% | 11,289 | 11.28% | (7,351) | -4.94% | 156,438 | 374.67% | (1,950) | -0.85% | 4,049 | -2.96% | 9,897 | -4.43% | (9,544) | -6.46% | 2,002 | -0.28% | 8,031 | 1.1% | 133 | 0.01% | (13,943) | -2.08% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (818) | 2.05% | 1,454 | 2.52% | 1,200 | 1.2% | (208) | -0.14% | 0 | 0% | 0 | 0% | (4,547) | -3.08% | 7,261 | -1.03% | 12,243 | 1.67% | 41,670 | 3.59% | (27,341) | -4.07% | ||||
| 利息費用 | 35,028 | -87.73% | 37,882 | 65.65% | 32,692 | 32.66% | 28,714 | 19.31% | 24,935 | 59.72% | 32,914 | 14.36% | 35,180 | -25.75% | 38,041 | -17.03% | 177,304 | 120.09% | 223,045 | -31.6% | 223,047 | 30.41% | 123,129 | 10.61% | 38,761 | 5.78% |
| 利息收入 | (16,020) | 40.12% | (8,495) | -14.72% | (1,947) | -1.95% | (19,756) | -13.29% | (2,807) | -6.72% | (2,159) | -0.94% | (2,326) | 1.7% | ||||||||||||
| 股份基礎給付酬勞成本 | 21,600 | -54.1% | 1,052 | 1.82% | 7,219 | 7.21% | 1,938 | 1.3% | 0 | 0% | 2,160 | -1.58% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,756) | 4.4% | (1,562) | -2.71% | (288) | -0.29% | (1,502) | -1.01% | (2,182) | -5.23% | (1,270) | -0.55% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (2,000) | -3.47% | (432) | -0.43% | 0 | 0% | (65,498) | -28.57% | (1,086) | 0.79% | ||||||||||||||
| 投資性不動產公允價值調整損失(利益) | (1,080) | 2.7% | (1,265) | -2.19% | (7,929) | -7.92% | (22,994) | -15.46% | ||||||||||||||||||
| 其他項目 | (4) | 0.01% | 0 | 0% | 0 | 0% | (152,992) | -103.62% | 1,397 | -0.2% | ||||||||||||||||
| 收益費損項目合計 | 124,089 | -310.79% | 134,475 | 233.05% | 197,468 | 197.28% | 137,348 | 92.37% | 396,608 | 949.89% | 133,874 | 58.4% | 233,266 | -170.74% | 55,802 | -24.98% | 503,864 | 341.28% | 3,022,523 | -428.26% | 1,355,334 | 184.81% | 1,009,804 | 87.01% | 421,153 | 62.77% |
| 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 | (76,475) | 191.54% | 43,175 | 74.82% | 44,950 | 44.91% | (16,514) | -11.11% | (244,272) | -585.04% | 45,266 | 19.75% | (286,028) | 209.36% | (285,149) | 127.66% | 645,928 | 437.5% | 353,094 | -50.03% | 203,284 | 27.72% | 766,629 | 66.06% | (282,225) | -42.06% |
| 存貨（增加）減少 | (922) | 2.31% | 35,465 | 61.46% | 17,533 | 17.52% | (47,060) | -31.65% | 30,920 | 74.05% | 40,738 | 17.77% | (29,515) | 21.6% | 76,539 | -34.26% | (56,324) | -38.15% | (16,733) | 2.37% | (63,759) | -8.69% | 1,061,853 | 91.5% | (990,661) | -147.64% |
| 其他流動資產（增加）減少 | (29,453) | 73.77% | (40) | -0.07% | 4,719 | 4.71% | 12,904 | 8.68% | 54,913 | 131.52% | 7,078 | 3.09% | (86,137) | 63.05% | ||||||||||||
| 其他金融資產（增加）減少 | (4,531) | 11.35% | 1,031 | 1.79% | 5,943 | 5.94% | 498 | 0.33% | (2,769) | -6.63% | 319,269 | 139.28% | 14,194 | -10.39% | 32,052 | -14.35% | 4,536 | 3.07% | 33,468 | -4.74% | 10,121 | 1.38% | 392,436 | 33.82% | 299,754 | 44.67% |
| 與營業活動相關之資產之淨變動合計 | (111,381) | 278.96% | 79,631 | 138% | 73,145 | 73.07% | (50,172) | -33.74% | (161,208) | -386.1% | 412,351 | 179.89% | (390,721) | 286% | (192,000) | 85.95% | 595,819 | 403.56% | 479,884 | -67.99% | 171,928 | 23.44% | 2,256,262 | 194.42% | (700,288) | -104.37% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 559 | -1.4% | (3,449) | -5.98% | (966) | -0.97% | (4,453) | -2.99% | 3,038 | 7.28% | (2,628) | -1.15% | ||||||||||||||
| 應付帳款增加（減少） | 79,505 | -199.13% | (27,434) | -47.54% | 44,648 | 44.61% | 97,791 | 65.77% | 86,557 | 207.31% | (197,499) | -86.16% | 167,790 | -122.82% | 221,816 | -99.3% | (325,919) | -220.75% | (63,384) | 8.98% | 243,713 | 33.23% | (631,532) | -54.42% | 623,767 | 92.96% |
| 其他應付款增加（減少） | (9,812) | 24.57% | (28,502) | -49.4% | (1,629) | -1.63% | (847) | -0.57% | (24,331) | -58.27% | (44,205) | -19.28% | (71,641) | 52.44% | (324,762) | 145.39% | (393,405) | -266.46% | (96,784) | 13.71% | 193,692 | 26.41% | (471,862) | -40.66% | 19,074 | 2.84% |
| 負債準備增加（減少） | (3,159) | 7.91% | (9,925) | -17.2% | (5,229) | -5.22% | 13,604 | 9.15% | 917 | 2.2% | (7,350) | -3.21% | (16,607) | 12.16% | 4,523 | -2.02% | 31,124 | 21.08% | 10,698 | -1.52% | (37,304) | -5.09% | 20,172 | 1.74% | (317) | -0.05% |
| 其他金融負債增加（減少） | (268) | 0.67% | 23 | 0.04% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 66,825 | -167.37% | (69,287) | -120.08% | 37,073 | 37.04% | 106,105 | 71.36% | 65,411 | 156.66% | (253,242) | -110.48% | 77,507 | -56.73% | (87,600) | 39.22% | (705,992) | -478.18% | (171,452) | 24.29% | 425,202 | 57.98% | (1,068,689) | -92.09% | 532,230 | 79.32% |
| 與營業活動相關之資產及負債之淨變動合計 | (44,556) | 111.59% | 10,344 | 17.93% | 110,218 | 110.11% | 55,933 | 37.62% | (95,797) | -229.44% | 159,109 | 69.41% | (313,214) | 229.26% | (279,600) | 125.17% | (110,173) | -74.62% | 308,432 | -43.7% | 597,130 | 81.42% | 1,187,573 | 102.33% | (168,058) | -25.05% |
| 調整項目合計 | 79,533 | -199.2% | 144,819 | 250.98% | 307,686 | 307.39% | 193,281 | 129.99% | 300,811 | 720.45% | 292,983 | 127.82% | (79,948) | 58.52% | (223,798) | 100.19% | 393,691 | 266.65% | 3,330,955 | -471.96% | 1,952,464 | 266.23% | 2,197,377 | 189.35% | 253,095 | 37.72% |
| 營運產生之現金流入（流出） | (22,154) | 55.49% | 83,446 | 144.62% | 107,478 | 107.37% | 172,424 | 115.96% | 63,643 | 152.43% | 268,740 | 117.24% | (109,592) | 80.22% | (191,918) | 85.92% | 208,265 | 141.06% | (615,178) | 87.16% | 780,774 | 106.46% | 1,558,076 | 134.26% | 869,343 | 129.56% |
| 收取之利息 | 13,730 | -34.39% | 8,465 | 14.67% | 20,005 | 19.99% | 1,698 | 1.14% | 2,807 | 6.72% | 2,159 | 0.94% | 2,326 | -1.7% | 2,147 | -0.96% | 5,475 | 3.71% | 7,233 | -1.02% | 9,495 | 1.29% | 11,224 | 0.97% | 9,736 | 1.45% |
| 收取之股利 | 1,281 | -3.21% | ||||||||||||||||||||||||
| 支付之利息 | (32,208) | 80.67% | (33,447) | -57.97% | (27,307) | -27.28% | (25,669) | -17.26% | (24,699) | -59.16% | (40,198) | -17.54% | (29,314) | 21.46% | (38,021) | 17.02% | (65,471) | -44.34% | (86,305) | 12.23% | (47,809) | -6.52% | (140,531) | -12.11% | (47,390) | -7.06% |
| 退還（支付）之所得稅 | (576) | 1.44% | (762) | -1.32% | (80) | -0.08% | 241 | 0.16% | 2 | 0% | (37) | 0.03% | 4,418 | -1.98% | (628) | -0.43% | (11,520) | 1.63% | (9,096) | -1.24% | (268,273) | -23.12% | (160,712) | -23.95% | ||
| 營業活動之淨現金流入（流出） | (39,927) | 100% | 57,702 | 100% | 100,096 | 100% | 148,694 | 100% | 41,753 | 100% | 229,222 | 100% | (136,617) | 100% | (223,374) | 100% | 147,641 | 100% | (705,770) | 100% | 733,364 | 100% | 1,160,496 | 100% | 670,977 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (84,093) | -26.09% | (12,114) | 15.97% | 0 | 0% | (14,078) | 4.48% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 52,386 | 16.25% | 10,660 | -14.05% | 0 | 0% | 10,276 | -3.27% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (17,381) | -5.39% | (25,829) | 34.04% | (49,655) | 24.35% | (20,841) | 6.63% | (1,961) | 16.54% | (28,741) | -80.7% | (17,080) | -7.03% | (72,039) | -10.85% | (698,667) | -43.81% | (1,577,031) | 100.1% | (1,331,830) | 84.23% | (1,848,021) | 101.25% | (3,777,834) | 109.36% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,000 | -2.64% | 3,536 | -1.73% | 0 | 0% | 151,680 | 425.89% | 271,183 | 111.55% | ||||||||||||||
| 取得無形資產 | (169) | -0.05% | (328) | 0.43% | (218) | 0.11% | (1,990) | 0.63% | (9,928) | 83.73% | (1,340) | -3.76% | (4,118) | -1.69% | 0 | 0% | (4,292) | -0.27% | (5,133) | 0.33% | (11,011) | 0.7% | ||||
| 其他金融資產增加 | 0 | 0% | (43,103) | 56.81% | (103,430) | 50.72% | 3,332 | 9.36% | 1,238 | -0.08% | (245,730) | 15.54% | ||||||||||||||
| 其他金融資產減少 | 399,231 | 123.84% | (157,327) | 50.07% | 32 | -0.27% | (6,871) | -2.83% | (7,193) | -1.08% | (16,573) | -1.04% | (969) | 0.05% | 1,995 | -0.06% | ||||||||||
| 預付設備款增加 | (27,599) | -8.56% | (7,162) | 9.44% | (54,143) | 26.55% | (130,239) | 41.45% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | 322,375 | 100% | (75,876) | 100% | (203,910) | 100% | (314,199) | 100% | (11,857) | 100% | 35,615 | 100% | 243,114 | 100% | 663,983 | 100% | 1,594,617 | 100% | (1,575,404) | 100% | (1,581,237) | 100% | (1,825,241) | 100% | (3,454,611) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 524,000 | -559.58% | 742,000 | -442.35% | 767,545 | 544.37% | 836,188 | 267.95% | 1,796,416 | 4963.43% | 2,522,627 | -670.87% | 1,854,378 | -2233.95% | 1,825,150 | -263.41% | 3,252,078 | -131.14% | 2,929,018 | 544.75% | 2,679,627 | 240.52% | 1,605,667 | -243.25% | 1,879,965 | 179.99% |
| 短期借款減少 | (906,000) | 967.51% | (749,792) | 446.99% | (906,973) | -643.26% | (917,328) | -293.95% | (1,938,963) | -5357.29% | (2,943,870) | 782.89% | (1,806,755) | 2176.58% | (1,902,486) | 274.57% | (4,982,030) | 200.89% | (1,730,327) | -321.81% | (2,491,781) | -223.66% | (2,107,065) | 319.21% | (1,533,062) | -146.78% |
| 償還公司債 | (500,000) | 533.95% | 0 | 0% | (480,000) | 127.65% | 0 | 0% | (500,000) | 72.16% | ||||||||||||||||
| 舉借長期借款 | 370,000 | -395.12% | 0 | 0% | 272,000 | 192.91% | 158,000 | 50.63% | 670,000 | 1851.19% | 774,390 | -205.94% | 0 | 0% | 154,000 | -22.23% | 0 | 0% | 370,154 | 68.84% | 1,051,000 | 94.34% | 1,171,700 | -177.5% | 1,491,304 | 142.78% |
| 償還長期借款 | (378,637) | 404.35% | (150,126) | 89.5% | (270,169) | -191.61% | (219,645) | -70.38% | (452,724) | -1250.86% | (206,900) | 55.02% | (359,412) | 432.98% | (367,853) | 53.09% | (748,932) | 30.2% | (996,779) | -185.38% | (1,099,759) | -98.71% | (1,399,336) | 211.99% | (368,754) | -35.31% |
| 租賃本金償還 | (12,339) | 13.18% | (11,307) | 6.74% | (61,407) | -43.55% | (38,323) | -12.28% | (38,536) | -106.47% | (42,273) | 11.24% | ||||||||||||||
| 現金增資 | 784,000 | -837.23% | 0 | 0% | 340,000 | 241.14% | 0 | 0% | 228,780 | -275.61% | 300,000 | -43.3% | 0 | 0% | 45,000 | -6.82% | 0 | 0% | ||||||||
| 員工執行認股權 | 25,334 | -27.05% | 1,483 | -0.88% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (93,642) | 100% | (167,742) | 100% | 140,996 | 100% | 312,070 | 100% | 36,193 | 100% | (376,026) | 100% | (83,009) | 100% | (692,888) | 100% | (2,479,928) | 100% | 537,682 | 100% | 1,114,087 | 100% | (660,096) | 100% | 1,044,456 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,368 | 513 | 2,728 | (1,160) | 2,580 | (2,962) | (5,084) | (28,181) | 27,135 | 51,312 | 10,527 | 54,576 | (41,207) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 191,174 | (185,403) | 39,910 | 145,405 | 68,669 | (114,151) | 18,404 | (280,460) | (710,535) | (1,692,180) | 276,741 | (1,270,265) | (1,780,385) | |||||||||||||
| 期初現金及約當現金餘額 | 558,226 | 682,275 | 621,683 | 499,504 | 320,203 | 473,066 | 470,480 | 940,593 | 1,985,563 | 4,518,508 | 3,258,070 | 4,544,600 | 4,399,996 | |||||||||||||
| 期末現金及約當現金餘額 | 749,400 | 496,872 | 661,593 | 644,909 | 388,872 | 358,915 | 488,884 | 660,133 | 1,275,028 | 2,826,328 | 3,534,811 | 3,274,335 | 2,619,611 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 749,400 | 496,872 | 661,593 | 644,909 | 388,872 | 358,915 | 488,884 | 660,133 | 1,275,028 | 2,826,328 | 3,534,811 | 3,274,335 | 2,619,611 | |||||||||||||
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
正達(3149) 2024年第3季「營業活動之現金流」單季為NT$-3,288萬元、較上一季衰退-246.76%；而今年初至今累積為NT$-3,993萬元、較去年同期衰退-169.2%。
單季
正達(3149) 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$-3,288萬元，較上一季衰退-246.76%，為過去10年同期中的第8高。
同時正達過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-31.96%、-16.36%與-7.67%。
其中稅前淨利為NT$-5,032萬元，收益費損相關之調整項目為NT$2,961萬元，所得稅/利息等之影響數為NT$-329萬元
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$-3,993萬元，較去年同期衰退-169.2%，為過去10年同期中的第8高。
同時正達過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-31.4%、-16.8%與-7.47%。
其中稅前淨利為NT$-1.02億元，收益費損相關之調整項目為NT$1.24億元，所得稅/利息等之影響數為NT$-1,777萬元
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） | (101,687) | 254.68% | (61,373) | -106.36% | (200,208) | -200.02% | (20,857) | -14.03% | (237,168) | -568.03% | (24,243) | -10.58% | (29,644) | 21.7% | 31,880 | -14.27% | (185,426) | -125.59% | (3,946,133) | 559.12% | (1,171,690) | -159.77% | (639,301) | -55.09% | 616,248 | 91.84% |
| 收益費損項目合計 | 124,089 | -310.79% | 134,475 | 233.05% | 197,468 | 197.28% | 137,348 | 92.37% | 396,608 | 949.89% | 133,874 | 58.4% | 233,266 | -170.74% | 55,802 | -24.98% | 503,864 | 341.28% | 3,022,523 | -428.26% | 1,355,334 | 184.81% | 1,009,804 | 87.01% | 421,153 | 62.77% |
| 折舊費用 | 97,729 | -244.77% | 100,564 | 174.28% | 151,608 | 151.46% | 155,064 | 104.28% | 217,278 | 520.39% | 232,087 | 101.25% | 191,408 | -140.11% | 281,181 | -125.88% | 750,104 | 508.06% | 958,794 | -135.85% | 983,825 | 134.15% | 796,465 | 68.63% | 407,729 | 60.77% |
| 攤銷費用 | 922 | -2.31% | 1,146 | 1.99% | 4,056 | 4.05% | 3,443 | 2.32% | 2,946 | 7.06% | 1,058 | 0.46% | 3,881 | -2.84% | 3,155 | -1.41% | 45,937 | 31.11% | 65,503 | -9.28% | 56,003 | 7.64% | 53,833 | 4.64% | 25,394 | 3.78% |
| 與營業活動相關之資產及負債之淨變動合計 | (44,556) | 111.59% | 10,344 | 17.93% | 110,218 | 110.11% | 55,933 | 37.62% | (95,797) | -229.44% | 159,109 | 69.41% | (313,214) | 229.26% | (279,600) | 125.17% | (110,173) | -74.62% | 308,432 | -43.7% | 597,130 | 81.42% | 1,187,573 | 102.33% | (168,058) | -25.05% |
| 營業活動之淨現金流入（流出） | (39,927) | 100% | 57,702 | 100% | 100,096 | 100% | 148,694 | 100% | 41,753 | 100% | 229,222 | 100% | (136,617) | 100% | (223,374) | 100% | 147,641 | 100% | (705,770) | 100% | 733,364 | 100% | 1,160,496 | 100% | 670,977 | 100% |
投資活動之淨現金流
正達(3149) 2024年第3季「投資活動之淨現金流」單季為NT$1.9億元、較上一季衰退-37.11%；而今年初至今累積為NT$3.22億元、較去年同期成長524.87%。
單季
正達(3149) 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$1.9億元，較上一季衰退-37.11%，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$3.22億元，較去年同期成長524.87%，為過去10年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 322,375 | 100% | (75,876) | 100% | (203,910) | 100% | (314,199) | 100% | (11,857) | 100% | 35,615 | 100% | 243,114 | 100% | 663,983 | 100% | 1,594,617 | 100% | (1,575,404) | 100% | (1,581,237) | 100% | (1,825,241) | 100% | (3,454,611) | 100% |
| 取得不動產、廠房及設備 | (17,381) | -5.39% | (25,829) | 34.04% | (49,655) | 24.35% | (20,841) | 6.63% | (1,961) | 16.54% | (28,741) | -80.7% | (17,080) | -7.03% | (72,039) | -10.85% | (698,667) | -43.81% | (1,577,031) | 100.1% | (1,331,830) | 84.23% | (1,848,021) | 101.25% | (3,777,834) | 109.36% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,000 | -2.64% | 3,536 | -1.73% | 0 | 0% | 151,680 | 425.89% | 271,183 | 111.55% | ||||||||||||||
| 取得無形資產 | (169) | -0.05% | (328) | 0.43% | (218) | 0.11% | (1,990) | 0.63% | (9,928) | 83.73% | (1,340) | -3.76% | (4,118) | -1.69% | 0 | 0% | (4,292) | -0.27% | (5,133) | 0.33% | (11,011) | 0.7% | ||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (84,093) | -26.09% | (12,114) | 15.97% | 0 | 0% | (14,078) | 4.48% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 52,386 | 16.25% | 10,660 | -14.05% | 0 | 0% | 10,276 | -3.27% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
正達(3149) 2024年第3季「籌資活動之淨現金流」單季為NT$-6.67億元、較上一季衰退-234.62%；而今年初至今累積為NT$-9,364萬元、較去年同期成長44.17%。
單季
正達(3149) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-6.67億元，較上一季衰退-234.62%，為過去10年同期中的第10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$-9,364萬元，較去年同期成長44.17%，為過去10年同期中的第7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） | (93,642) | 100% | (167,742) | 100% | 140,996 | 100% | 312,070 | 100% | 36,193 | 100% | (376,026) | 100% | (83,009) | 100% | (692,888) | 100% | (2,479,928) | 100% | 537,682 | 100% | 1,114,087 | 100% | (660,096) | 100% | 1,044,456 | 100% |
| 短期借款增加 | 524,000 | -559.58% | 742,000 | -442.35% | 767,545 | 544.37% | 836,188 | 267.95% | 1,796,416 | 4963.43% | 2,522,627 | -670.87% | 1,854,378 | -2233.95% | 1,825,150 | -263.41% | 3,252,078 | -131.14% | 2,929,018 | 544.75% | 2,679,627 | 240.52% | 1,605,667 | -243.25% | 1,879,965 | 179.99% |
| 短期借款減少 | (906,000) | 967.51% | (749,792) | 446.99% | (906,973) | -643.26% | (917,328) | -293.95% | (1,938,963) | -5357.29% | (2,943,870) | 782.89% | (1,806,755) | 2176.58% | (1,902,486) | 274.57% | (4,982,030) | 200.89% | (1,730,327) | -321.81% | (2,491,781) | -223.66% | (2,107,065) | 319.21% | (1,533,062) | -146.78% |
| 發行公司債 | 0 | 0% | 493,178 | 158.03% | 0 | 0% | 975,000 | 87.52% | ||||||||||||||||||
| 償還公司債 | (500,000) | 533.95% | 0 | 0% | (480,000) | 127.65% | 0 | 0% | (500,000) | 72.16% | ||||||||||||||||
| 舉借長期借款 | 370,000 | -395.12% | 0 | 0% | 272,000 | 192.91% | 158,000 | 50.63% | 670,000 | 1851.19% | 774,390 | -205.94% | 0 | 0% | 154,000 | -22.23% | 0 | 0% | 370,154 | 68.84% | 1,051,000 | 94.34% | 1,171,700 | -177.5% | 1,491,304 | 142.78% |
| 償還長期借款 | (378,637) | 404.35% | (150,126) | 89.5% | (270,169) | -191.61% | (219,645) | -70.38% | (452,724) | -1250.86% | (206,900) | 55.02% | (359,412) | 432.98% | (367,853) | 53.09% | (748,932) | 30.2% | (996,779) | -185.38% | (1,099,759) | -98.71% | (1,399,336) | 211.99% | (368,754) | -35.31% |
| 發放現金股利 | 0 | 0% | (265,526) | 40.23% | (423,946) | -40.59% | ||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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