3152
182
TWD+2.00 (1.11%)
2024.12.25收盤
璟德－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 123,511 | 28.81% | 115,336 | 29.12% | 84,893 | 26.19% | 355,858 | 48.19% | 252,605 | 45.5% | 192,574 | 46.4% | 247,826 | 274,624 | 253,322 | 292,745 | 145,362 | 141,386 | 86,751 | |||||||
| 本期稅前淨利(淨損) | 123,511 | 80.61% | 115,336 | 44.62% | 84,893 | 34.22% | 355,858 | 167.26% | 252,605 | 118.49% | 192,574 | 93.67% | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 87,466 | 55.11% | 91,804 | 49.09% | 90,418 | 31.5% | 75,396 | 27.11% | 38,714 | 18.19% | 36,647 | 17.09% | ||||||||||||||
| 攤銷費用 | 1,249 | 0.74% | 1,035 | 0.56% | 979 | 0.32% | 800 | 0.31% | 413 | 0.15% | 100 | 0.04% | ||||||||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (262) | 0.01% | 167 | 0% | (48) | -0.32% | 899 | 0.49% | (563) | 0.26% | 802 | 0.84% | ||||||||||||||
| 利息費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 利息收入 | (6,644) | -4.23% | (4,326) | -2.4% | (1,853) | -0.47% | (1,129) | -0.48% | (1,390) | -1% | (3,601) | -1.71% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (660) | -0.21% | 0 | 0% | 0 | -0.08% | 0 | 0% | (100) | -0.02% | ||||||||||||||||
| 其他項目 | (2,200) | -1.05% | (2,500) | -0.87% | 14,850 | 3.53% | 4,100 | 0.61% | (4,500) | -0.08% | 300 | -0.72% | ||||||||||||||
| 收益費損項目 | 78,949 | 50.37% | 86,180 | 46.38% | 104,346 | 34.48% | 80,066 | 28.04% | 30,924 | 17.24% | 34,148 | 15.52% | ||||||||||||||
| 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 | (9,208) | 1.08% | (13,966) | 2.07% | (21,123) | 3.79% | (243) | -7.2% | 17,214 | -9.6% | (92) | -0.64% | ||||||||||||||
| 應收帳款-關係人(增加)減少 | 35,399 | -2.02% | (2,717) | -2.5% | 25,856 | 28.21% | (89,489) | -41.86% | 38,908 | -16.96% | 20,600 | 9.11% | ||||||||||||||
| 存貨(增加)減少 | 21,275 | -7.54% | 2,565 | 10.2% | 20,675 | 5.41% | (84,509) | -27.88% | (4,451) | -2.32% | (9,812) | 0.64% | ||||||||||||||
| 其他營業資產(增加)減少 | 2,948 | -0.53% | (2,645) | -0.86% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | 50,414 | -9.01% | (16,763) | 8.91% | 25,694 | 37.82% | (184,556) | -78.76% | 43,610 | -32.39% | 4,499 | 7.81% | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加(減少) | (10,234) | -2.73% | 7,653 | 4.21% | (1,286) | -0.01% | 6,390 | -1.84% | 16,216 | 5.23% | 4,469 | 1.04% | ||||||||||||||
| 其他流動負債增加(減少) | 7,182 | 10.6% | 5,473 | 1.89% | (21,207) | -5.47% | 47,330 | 18.23% | 40,714 | 14.28% | 8,872 | 9.36% | ||||||||||||||
| 其他營業負債增加(減少) | 334 | 0.2% | 321 | 0.17% | 321 | 0.11% | (849) | 0.08% | 681 | 0.33% | 1,599 | 0.45% | ||||||||||||||
| 與營業活動相關之負債之淨變動 | (2,718) | 8.07% | 13,447 | 6.27% | (22,328) | -5.42% | 52,701 | 16.39% | 57,442 | 19.76% | 14,798 | 10.79% | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | 47,696 | -0.94% | (3,316) | 15.18% | 3,366 | 32.4% | (131,855) | -62.37% | 101,052 | -12.63% | 19,297 | 18.6% | ||||||||||||||
| 調整項目 | 126,645 | 49.43% | 82,864 | 61.56% | 107,712 | 66.88% | (51,789) | -34.33% | 131,976 | 4.62% | 53,445 | 34.12% | ||||||||||||||
| 營運產生之現金流入(流出) | 250,156 | 130.04% | 198,200 | 106.18% | 192,605 | 101.1% | 304,069 | 132.94% | 384,581 | 123.11% | 246,019 | 127.78% | ||||||||||||||
| 收取之利息 | 6,794 | 4.24% | 4,031 | 2.36% | 1,868 | 0.46% | 1,159 | 0.49% | 1,457 | 1.04% | 3,995 | 1.76% | ||||||||||||||
| 退還(支付)之所得稅 | (56,669) | -34.28% | (20,920) | -8.54% | (13,418) | -1.56% | (103,156) | -33.42% | (80,443) | -24.15% | (93,198) | -29.54% | ||||||||||||||
| 營業活動之淨現金流入(流出) | 200,281 | 100% | 181,311 | 100% | 181,055 | 100% | 202,072 | 100% | 305,595 | 100% | 156,816 | 100% | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (126,059) | 105.32% | (12,035) | 7.46% | (9,796) | 99.47% | (285,955) | 98.9% | (350,232) | 99.13% | (102,522) | 7659.04% | ||||||||||||||
| 處分不動產、廠房及設備 | 964 | -0.5% | 0 | 0% | 0 | -0.36% | 0 | 0% | 100 | -2.65% | ||||||||||||||||
| 存出保證金減少 | 0 | -0.15% | 0 | -0.06% | (44) | 0% | 0 | 0.08% | (40) | 0.02% | 1 | -1.46% | ||||||||||||||
| 取得無形資產 | (400) | 0.15% | (500) | 0.08% | (500) | 0.25% | 0 | 0% | (500) | 0.07% | (750) | 19.86% | ||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他金融資產增加 | 299,900 | -5.37% | 639,200 | 0% | 293,000 | 0% | 84,000 | 0.4% | ||||||||||||||||||
| 其他資產增加 | (1,068) | 0.55% | 0 | 0.09% | (1,089) | 0.66% | (2,530) | 0.61% | (2,410) | 0.96% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入(流出) | 173,337 | 100% | 22,465 | 100% | 281,607 | 100% | (227,127) | 100% | (320,760) | 100% | (81,331) | 100% | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 發放現金股利 | (253,980) | 100% | (247,768) | 100% | (552,129) | 100% | 0 | (581,807) | 100% | (681,880) | 100% | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 119,638 | (43,992) | (89,467) | (25,055) | (596,972) | (606,395) | ||||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 2,284,322 | 2,355,759 | 1,786,244 | 1,866,095 | 1,706,905 | 1,384,653 | 1,212,453 | |||||||||||||
| 期末現金及約當現金餘額 | 119,638 | (43,992) | (89,467) | (25,055) | (596,972) | (606,395) | 1,723,715 | 2,139,255 | 2,115,552 | 1,637,182 | 1,726,108 | 1,554,350 | 1,277,921 | |||||||||||||
| 現金及約當現金 | 413,104 | 9.78% | 254,972 | 6.19% | 563,989 | 13.65% | 993,935 | 18.91% | 1,009,860 | 25% | 1,675,692 | 46.09% | 1,723,715 | 2,139,255 | 2,115,552 | 1,637,182 | 1,726,108 | 1,554,350 | 1,277,921 | |||||||
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) | 399,628 | 32.35% | 249,888 | 23.27% | 294,938 | 26.62% | 1,146,127 | 49.08% | 726,662 | 46.67% | 610,829 | 48.08% | 690,922 | 786,867 | 690,683 | 667,467 | 398,936 | 388,275 | 267,570 | |||||||
| 本期稅前淨利(淨損) | 399,628 | 80.61% | 249,888 | 44.62% | 294,938 | 34.22% | 1,146,127 | 167.26% | 726,662 | 118.49% | 610,829 | 93.67% | 690,922 | 786,867 | 690,683 | 667,467 | 398,936 | 388,275 | 267,570 | |||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 273,196 | 55.11% | 274,916 | 49.09% | 271,495 | 31.5% | 185,768 | 27.11% | 111,562 | 18.19% | 111,465 | 17.09% | 107,241 | 103,660 | 109,511 | 114,921 | 127,441 | 146,359 | 143,623 | |||||||
| 攤銷費用 | 3,670 | 0.74% | 3,163 | 0.56% | 2,743 | 0.32% | 2,136 | 0.31% | 920 | 0.15% | 250 | 0.04% | 375 | 508 | 525 | 658 | 840 | 820 | 766 | |||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 47 | 0.01% | 25 | 0% | (2,762) | -0.32% | 3,364 | 0.49% | 1,620 | 0.26% | 5,459 | 0.84% | 63 | 225 | 105 | 769 | 224 | 693 | 280 | |||||||
| 利息費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 利息收入 | (20,947) | -4.23% | (13,458) | -2.4% | (4,042) | -0.47% | (3,284) | -0.48% | (6,104) | -1% | (11,173) | -1.71% | (12,246) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (1,060) | -0.21% | 0 | 0% | (720) | -0.08% | 0 | 0% | (1,750) | -0.29% | (100) | -0.02% | (95) | |||||||||||||
| 其他項目 | (5,200) | -1.05% | (4,900) | -0.87% | 30,450 | 3.53% | 4,150 | 0.61% | (500) | -0.08% | (4,700) | -0.72% | 4,500 | 13,400 | 4,200 | 3,500 | 1,500 | 9,652 | 6,985 | |||||||
| 收益費損項目 | 249,706 | 50.37% | 259,746 | 46.38% | 297,164 | 34.48% | 192,134 | 28.04% | 105,748 | 17.24% | 101,201 | 15.52% | 99,838 | 106,028 | 103,012 | 110,292 | 117,392 | 147,248 | 142,391 | |||||||
| 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 | 5,370 | 1.08% | 11,579 | 2.07% | 32,676 | 3.79% | (49,330) | -7.2% | (58,884) | -9.6% | (4,159) | -0.64% | (21,760) | 15,915 | 25,271 | (38,012) | (24,513) | (61,737) | 5,096 | |||||||
| 應收帳款-關係人(增加)減少 | (10,018) | -2.02% | (13,991) | -2.5% | 243,159 | 28.21% | (286,832) | -41.86% | (103,993) | -16.96% | 59,415 | 9.11% | 25,404 | (39,053) | (35,291) | (38,805) | 2,239 | (7,439) | (33,792) | |||||||
| 存貨(增加)減少 | (37,372) | -7.54% | 57,153 | 10.2% | 46,650 | 5.41% | (191,009) | -27.88% | (14,223) | -2.32% | 4,200 | 0.64% | (34,799) | (29,305) | 7,423 | (49,036) | (2,373) | 2,452 | (4,489) | |||||||
| 其他營業資產(增加)減少 | (2,631) | -0.53% | (4,838) | -0.86% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | (44,651) | -9.01% | 49,903 | 8.91% | 325,979 | 37.82% | (539,676) | -78.76% | (198,634) | -32.39% | 50,947 | 7.81% | (37,513) | (54,140) | (6,454) | (125,680) | (27,294) | (69,960) | (33,905) | |||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加(減少) | (13,558) | -2.73% | 23,563 | 4.21% | (57) | -0.01% | (12,618) | -1.84% | 32,097 | 5.23% | 6,776 | 1.04% | 1,591 | (5,339) | 15,349 | 5,465 | 4,902 | 1,037 | 3,428 | |||||||
| 其他流動負債增加(減少) | 52,536 | 10.6% | 10,605 | 1.89% | (47,129) | -5.47% | 124,899 | 18.23% | 87,554 | 14.28% | 61,072 | 9.36% | 51,699 | |||||||||||||
| 其他營業負債增加(減少) | 1,003 | 0.2% | 962 | 0.17% | 963 | 0.11% | 561 | 0.08% | 2,041 | 0.33% | 2,922 | 0.45% | 2,536 | 1,869 | 1,824 | 1,784 | 0 | |||||||||
| 與營業活動相關之負債之淨變動 | 39,981 | 8.07% | 35,130 | 6.27% | (46,699) | -5.42% | 112,332 | 16.39% | 121,193 | 19.76% | 70,345 | 10.79% | 55,575 | 113,526 | 92,175 | 98,492 | 47,797 | 66,147 | 32,777 | |||||||
| 與營業活動相關之資產/負債變動數 | (4,670) | -0.94% | 85,033 | 15.18% | 279,280 | 32.4% | (427,344) | -62.37% | (77,441) | -12.63% | 121,292 | 18.6% | 18,062 | 59,386 | 85,721 | (27,188) | 20,503 | (3,813) | (1,128) | |||||||
| 調整項目 | 245,036 | 49.43% | 344,779 | 61.56% | 576,444 | 66.88% | (235,210) | -34.33% | 28,307 | 4.62% | 222,493 | 34.12% | 117,900 | 165,414 | 188,733 | 83,104 | 137,895 | 143,435 | 141,263 | |||||||
| 營運產生之現金流入(流出) | 644,664 | 130.04% | 594,667 | 106.18% | 871,382 | 101.1% | 910,917 | 132.94% | 754,969 | 123.11% | 833,322 | 127.78% | 808,822 | 952,281 | 879,416 | 750,571 | 536,831 | 531,710 | 408,833 | |||||||
| 收取之利息 | 21,007 | 4.24% | 13,190 | 2.36% | 3,971 | 0.46% | 3,330 | 0.49% | 6,396 | 1.04% | 11,465 | 1.76% | 12,196 | 11,617 | 11,273 | 12,386 | 12,308 | 10,174 | 9,272 | |||||||
| 退還(支付)之所得稅 | (169,938) | -34.28% | (47,807) | -8.54% | (13,418) | -1.56% | (229,027) | -33.42% | (148,117) | -24.15% | (192,654) | -29.54% | (176,428) | (174,782) | (194,143) | (129,926) | (25,504) | (12,038) | (11,991) | |||||||
| 營業活動之淨現金流入(流出) | 495,733 | 100% | 560,050 | 100% | 861,935 | 100% | 685,220 | 100% | 613,248 | 100% | 652,133 | 100% | 644,590 | 789,116 | 696,546 | 633,031 | 523,635 | 529,846 | 406,114 | |||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (288,475) | 105.32% | (48,769) | 7.46% | (196,787) | 99.47% | (733,635) | 98.9% | (742,333) | 99.13% | (289,282) | 7659.04% | (111,015) | (282,052) | (27,307) | (110,971) | (77,438) | (63,489) | (37,055) | |||||||
| 處分不動產、廠房及設備 | 1,364 | -0.5% | 0 | 0% | 720 | -0.36% | 0 | 0% | 1,750 | -0.23% | 100 | -2.65% | 95 | |||||||||||||
| 存出保證金減少 | 422 | -0.15% | 400 | -0.06% | 0 | 0% | (614) | 0.08% | (185) | 0.02% | 55 | -1.46% | 0 | 275 | 0 | |||||||||||
| 取得無形資產 | (400) | 0.15% | (500) | 0.08% | (500) | 0.25% | 0 | 0% | (500) | 0.07% | (750) | 19.86% | 0 | 0 | (500) | 0 | 0 | (1,000) | ||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他金融資產增加 | 14,700 | -5.37% | 0 | 0% | 0 | 0% | (3,000) | 0.4% | 0 | 0% | (342,000) | 0 | 346,524 | (294,225) | 0 | (1,271) | ||||||||||
| 其他金融資產減少 | 0 | 0% | (604,200) | 92.43% | 0 | 0% | 286,100 | -7574.79% | (342,000) | 917 | 346,524 | 0 | 16 | 0 | ||||||||||||
| 其他資產增加 | (1,518) | 0.55% | (608) | 0.09% | (1,296) | 0.66% | (4,525) | 0.61% | (7,207) | 0.96% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (273,907) | 100% | (653,677) | 100% | (197,827) | 100% | (741,774) | 100% | (748,825) | 100% | (3,777) | 100% | (452,920) | (280,950) | 319,473 | (402,296) | (77,222) | (64,760) | (36,285) | |||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 發放現金股利 | (253,980) | 100% | (247,768) | 100% | (552,129) | 100% | 0 | (581,807) | 100% | (681,880) | 100% | (752,277) | (724,670) | (686,711) | (459,648) | (427,210) | (295,389) | (304,361) | ||||||||
| 籌資活動之淨現金流入(流出) | (253,980) | 100% | (247,768) | 100% | (552,129) | 100% | 0 | (581,807) | 100% | (681,880) | 100% | (752,277) | (724,670) | (686,711) | (459,648) | (427,210) | (295,389) | (304,361) | ||||||||
| 本期現金及約當現金增加(減少)數 | (32,154) | (341,395) | 111,979 | (56,554) | (717,384) | (33,524) | (560,607) | (216,504) | 329,308 | (228,913) | 19,203 | 169,697 | 65,468 | |||||||||||||
| 期初現金及約當現金餘額 | 445,258 | 596,367 | 452,010 | 1,050,489 | 1,727,244 | 1,709,216 | 2,284,322 | |||||||||||||||||||
| 期末現金及約當現金餘額 | 413,104 | 254,972 | 563,989 | 993,935 | 1,009,860 | 1,675,692 | 1,723,715 | |||||||||||||||||||
| 現金及約當現金 | 413,104 | 9.78% | 254,972 | 6.19% | 563,989 | 13.65% | 993,935 | 18.91% | 1,009,860 | 25% | 1,675,692 | 46.09% | 1,723,715 | |||||||||||||
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
璟德(3152) 2024年第3季「營業活動之現金流」單季為NT$2億元、較上一季成長98.2%；而今年初至今累積為NT$4.96億元、較去年同期衰退-11.48%。
單季
璟德(3152) 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$2億元，較上一季成長98.2%，為過去10年同期中的第7高。
同時璟德過去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-0.3%、5.01%與1.34%。
其中稅前淨利為NT$1.24億元，收益費損相關之調整項目為NT$7,895萬元，所得稅/利息等之影響數為NT$-4,988萬元
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$4.96億元，較去年同期衰退-11.48%，為過去10年同期中的第11高。
同時璟德過去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-10.23%、-5.34%與-0.55%。
其中稅前淨利為NT$4億元，收益費損相關之調整項目為NT$2.5億元，所得稅/利息等之影響數為NT$-1.49億元
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） | 399,628 | 80.61% | 249,888 | 44.62% | 294,938 | 34.22% | 1,146,127 | 167.26% | 726,662 | 118.49% | 610,829 | 93.67% | 690,922 | 107.19% | 786,867 | 99.71% | 690,683 | 99.16% | 667,467 | 105.44% | 398,936 | 76.19% | 388,275 | 73.28% | 267,570 | 65.89% |
| 收益費損項目合計 | 249,706 | 50.37% | 259,746 | 46.38% | 297,164 | 34.48% | 192,134 | 28.04% | 105,748 | 17.24% | 101,201 | 15.52% | 99,838 | 15.49% | 106,028 | 13.44% | 103,012 | 14.79% | 110,292 | 17.42% | 117,392 | 22.42% | 147,248 | 27.79% | 142,391 | 35.06% |
| 折舊費用 | 273,196 | 55.11% | 274,916 | 49.09% | 271,495 | 31.5% | 185,768 | 27.11% | 111,562 | 18.19% | 111,465 | 17.09% | 107,241 | 16.64% | 103,660 | 13.14% | 109,511 | 15.72% | 114,921 | 18.15% | 127,441 | 24.34% | 146,359 | 27.62% | 143,623 | 35.37% |
| 攤銷費用 | 3,670 | 0.74% | 3,163 | 0.56% | 2,743 | 0.32% | 2,136 | 0.31% | 920 | 0.15% | 250 | 0.04% | 375 | 0.06% | 508 | 0.06% | 525 | 0.08% | 658 | 0.1% | 840 | 0.16% | 820 | 0.15% | 766 | 0.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,670) | -0.94% | 85,033 | 15.18% | 279,280 | 32.4% | (427,344) | -62.37% | (77,441) | -12.63% | 121,292 | 18.6% | 18,062 | 2.8% | 59,386 | 7.53% | 85,721 | 12.31% | (27,188) | -4.29% | 20,503 | 3.92% | (3,813) | -0.72% | (1,128) | -0.28% |
| 營業活動之淨現金流入（流出） | 495,733 | 100% | 560,050 | 100% | 861,935 | 100% | 685,220 | 100% | 613,248 | 100% | 652,133 | 100% | 644,590 | 100% | 789,116 | 100% | 696,546 | 100% | 633,031 | 100% | 523,635 | 100% | 529,846 | 100% | 406,114 | 100% |
投資活動之淨現金流
璟德(3152) 2024年第3季「投資活動之淨現金流」單季為NT$1.73億元、較上一季成長183.1%；而今年初至今累積為NT$-2.74億元、較去年同期成長58.1%。
單季
璟德(3152) 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$1.73億元，較上一季成長183.1%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.74億元，較去年同期成長58.1%，為過去10年同期中的第5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） | (273,907) | 100% | (653,677) | 100% | (197,827) | 100% | (741,774) | 100% | (748,825) | 100% | (3,777) | 100% | (452,920) | 100% | (280,950) | 100% | 319,473 | 100% | (402,296) | 100% | (77,222) | 100% | (64,760) | 100% | (36,285) | 100% |
| 取得不動產、廠房及設備 | (288,475) | 105.32% | (48,769) | 7.46% | (196,787) | 99.47% | (733,635) | 98.9% | (742,333) | 99.13% | (289,282) | 7659.04% | (111,015) | 24.51% | (282,052) | 100.39% | (27,307) | -8.55% | (110,971) | 27.58% | (77,438) | 100.28% | (63,489) | 98.04% | (37,055) | 102.12% |
| 處分不動產、廠房及設備 | 1,364 | -0.5% | 0 | 0% | 720 | -0.36% | 0 | 0% | 1,750 | -0.23% | 100 | -2.65% | 95 | -0.02% | ||||||||||||
| 取得無形資產 | (400) | 0.15% | (500) | 0.08% | (500) | 0.25% | 0 | 0% | (500) | 0.07% | (750) | 19.86% | 0 | 0% | 0 | 0% | (500) | 0.12% | 0 | 0% | (1,000) | 2.76% | ||||
| 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 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
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