3164
20.05
TWD-0.10 (-0.50%)
2024.11.22收盤
景岳－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） | 63,207 | 117.81% | 33,417 | 513.71% | 49,534 | 49.67% | 87,156 | 169.7% | 66,416 | 92.61% | 77,344 | 135.77% | 93,631 | 556.23% | 45,501 | 114.15% | (6,770) | -22.49% | (29,384) | 147.79% | (72,707) | 253.38% | 62,810 | 83.9% | 38,904 | -199.72% |
| 本期稅前淨利（淨損） | 63,207 | 117.81% | 33,417 | 513.71% | 49,534 | 49.67% | 87,156 | 169.7% | 66,416 | 92.61% | 77,344 | 135.77% | 154,380 | 917.13% | 45,501 | 114.15% | (6,770) | -22.49% | (29,384) | 147.79% | (72,707) | 253.38% | 62,810 | 83.9% | 38,904 | -199.72% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 53,685 | 100.06% | 47,179 | 725.27% | 35,696 | 35.8% | 15,675 | 30.52% | 15,751 | 21.96% | 15,662 | 27.49% | 21,608 | 128.37% | 29,046 | 72.87% | 32,466 | 107.84% | 38,768 | -194.99% | 50,563 | -176.21% | 12,633 | 16.88% | 14,607 | -74.99% |
| 攤銷費用 | 315 | 0.59% | 75 | 1.15% | 71 | 0.07% | 71 | 0.14% | 67 | 0.09% | 176 | 0.31% | 917 | 5.45% | 1,280 | 3.21% | 33,511 | 111.31% | 32,976 | -165.86% | 25,426 | -88.61% | 526 | 0.7% | 339 | -1.74% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (86) | -0.16% | 3,748 | 57.62% | (2,310) | -2.32% | (85) | -0.17% | (714) | -1% | (1,361) | -2.39% | 564 | 3.35% | 940 | 2.36% | 2,426 | 8.06% | 810 | -4.07% | 273 | -0.95% | 578 | 0.77% | (830) | 4.26% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 690 | 1.29% | (19,640) | -301.92% | 8,075 | 8.1% | 1,445 | 2.81% | 2,295 | 3.2% | 1,355 | 2.38% | 2,700 | 16.04% | 0 | 0% | 0 | 0% | (3,225) | 16.56% | ||||||
| 利息費用 | 2,648 | 4.94% | 559 | 8.59% | 374 | 0.38% | 574 | 1.12% | 595 | 0.83% | 582 | 1.02% | 0 | 0% | 8,385 | -29.22% | 6,329 | 8.45% | 5,705 | -29.29% | ||||||
| 利息收入 | (8,460) | -15.77% | (5,469) | -84.07% | (3,355) | -3.36% | (1,284) | -2.5% | (1,681) | -2.34% | (3,929) | -6.9% | (3,080) | -18.3% | ||||||||||||
| 股利收入 | (330) | -0.62% | (935) | -14.37% | 0 | 0% | (340) | -0.66% | (850) | -1.19% | (1,870) | -3.28% | (2,210) | -13.13% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 17 | 0.03% | (283) | -4.35% | 92 | 0.09% | 0 | 0% | (145) | -0.2% | 0 | 0% | 16,697 | 99.19% | ||||||||||||
| 未實現外幣兌換損失（利益） | (11,764) | -21.93% | (8,830) | -135.74% | (3,498) | -3.51% | ||||||||||||||||||||
| 收益費損項目合計 | 36,715 | 68.43% | 16,404 | 252.18% | 35,145 | 35.24% | 12,933 | 25.18% | 15,381 | 21.45% | 9,451 | 16.59% | (105,401) | -626.16% | 25,097 | 62.96% | 72,046 | 239.31% | 71,776 | -361.01% | 88,007 | -306.7% | 20,403 | 27.25% | (42,846) | 219.96% |
| 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 | 6,457 | 12.04% | 3,099 | 47.64% | 8,820 | 8.84% | (16,194) | -31.53% | 22,577 | 31.48% | (1,134) | -1.99% | (45,275) | -268.97% | (22,028) | -55.26% | (13,104) | -43.53% | (53,772) | 270.46% | (18,345) | 63.93% | (8,980) | -12% | 2,612 | -13.41% |
| 其他應收款（增加）減少 | (16) | -0.03% | 19 | 0.29% | 694 | 0.7% | 194 | 0.38% | (275) | -0.38% | 108 | 0.19% | 17,462 | 103.74% | 1,415 | 3.55% | 177 | 0.59% | 293 | -1.47% | 1,334 | -4.65% | 6,287 | 8.4% | (1,344) | 6.9% |
| 存貨（增加）減少 | (3,488) | -6.5% | (19,169) | -294.68% | (7,023) | -7.04% | 5,587 | 10.88% | (7,529) | -10.5% | 5,275 | 9.26% | 26,630 | 158.2% | (8,066) | -20.24% | (4,762) | -15.82% | (6,281) | 31.59% | 17,428 | -60.74% | 4,925 | 6.58% | (2,015) | 10.34% |
| 預付款項（增加）減少 | 1,247 | 2.32% | (3,914) | -60.17% | 54,438 | 54.59% | (14,719) | -28.66% | (12,102) | -16.88% | (21,609) | -37.93% | (7,443) | -44.22% | (631) | -1.58% | 1,060 | 3.52% | 4,894 | -24.62% | 5,904 | -20.58% | (3,683) | -4.92% | 457 | -2.35% |
| 其他營業資產（增加）減少 | (66) | -0.12% | 798 | 12.27% | 840 | 0.84% | 679 | 1.32% | 770 | 1.07% | 112 | 0.2% | 846 | 5.03% | 532 | 1.33% | (41) | -0.14% | (1,170) | 5.88% | 3,762 | -13.11% | ||||
| 與營業活動相關之資產之淨變動合計 | 4,134 | 7.71% | (19,167) | -294.65% | 58,654 | 58.82% | (25,905) | -50.44% | 5,413 | 7.55% | (16,453) | -28.88% | (5,618) | -33.37% | (30,892) | -77.5% | (21,710) | -72.11% | (58,288) | 293.17% | 13,476 | -46.96% | (4,505) | -6.02% | 8,080 | -41.48% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (15,605) | -29.09% | 15,583 | 239.55% | 1,151 | 1.15% | (1,555) | -3.03% | 5,551 | 7.74% | (4,096) | -7.19% | 7,977 | 47.39% | ||||||||||||
| 應付帳款增加（減少） | (3,876) | -7.22% | (10,159) | -156.17% | (7,098) | -7.12% | (1,905) | -3.71% | (215) | -0.3% | (1,701) | -2.99% | (17,738) | -105.38% | 5,437 | 13.64% | 963 | 3.2% | 19,750 | -99.34% | (2,211) | 7.71% | (1,983) | -2.65% | 3,754 | -19.27% |
| 其他應付款增加（減少） | (1,710) | -3.19% | (5,458) | -83.9% | (6,213) | -6.23% | (6,021) | -11.72% | (8,813) | -12.29% | (4,729) | -8.3% | (19,777) | -117.49% | 519 | 1.3% | 6,052 | 20.1% | (3,265) | 16.42% | (6,188) | 21.56% | (1,511) | -2.02% | (923) | 4.74% |
| 其他營業負債增加（減少） | (6,299) | -11.74% | (1,867) | -28.7% | (19) | -0.02% | 2,298 | 4.47% | 1,580 | 2.2% | (3,488) | -6.12% | (9) | -0.05% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (27,490) | -51.24% | (1,901) | -29.22% | (12,047) | -12.08% | (7,183) | -13.99% | (1,897) | -2.65% | (14,201) | -24.93% | (30,838) | -183.2% | 15,948 | 40.01% | (299) | -0.99% | (5,510) | 27.71% | (25,316) | 88.22% | 1,075 | 1.44% | (17,877) | 91.78% |
| 與營業活動相關之資產及負債之淨變動合計 | (23,356) | -43.53% | (21,068) | -323.87% | 46,607 | 46.74% | (33,088) | -64.42% | 3,516 | 4.9% | (30,654) | -53.81% | (36,456) | -216.57% | (14,944) | -37.49% | (22,009) | -73.11% | (63,798) | 320.88% | (11,840) | 41.26% | (3,430) | -4.58% | (9,797) | 50.3% |
| 調整項目合計 | 13,359 | 24.9% | (4,664) | -71.7% | 81,752 | 81.98% | (20,155) | -39.24% | 18,897 | 26.35% | (21,203) | -37.22% | (141,857) | -842.73% | 10,153 | 25.47% | 50,037 | 166.2% | 7,978 | -40.13% | 76,167 | -265.44% | 16,973 | 22.67% | (52,643) | 270.26% |
| 營運產生之現金流入（流出） | 76,566 | 142.71% | 28,753 | 442.01% | 131,286 | 131.65% | 67,001 | 130.46% | 85,313 | 118.96% | 56,141 | 98.55% | 12,523 | 74.4% | 55,654 | 139.63% | 43,267 | 143.72% | (21,406) | 107.67% | 3,460 | -12.06% | 79,783 | 106.57% | (13,739) | 70.53% |
| 收取之利息 | 9,110 | 16.98% | 5,748 | 88.36% | 3,076 | 3.08% | 1,284 | 2.5% | 1,681 | 2.34% | 3,929 | 6.9% | 3,080 | 18.3% | 1,774 | 4.45% | 2,204 | 7.32% | 837 | -4.21% | ||||||
| 收取之股利 | 330 | 0.62% | 935 | 14.37% | 0 | 0% | 340 | 0.66% | 850 | 1.19% | 1,870 | 3.28% | 2,210 | 13.13% | 2,720 | 6.82% | 1,360 | 4.52% | 765 | -3.85% | ||||||
| 支付之利息 | (2,648) | -4.94% | (559) | -8.59% | (374) | -0.38% | (574) | -1.12% | (595) | -0.83% | (582) | -1.02% | 0 | 0% | (24,778) | 86.35% | 0 | 0% | 17 | -0.09% | ||||||
| 退還（支付）之所得稅 | (29,707) | -55.37% | (28,372) | -436.16% | (34,268) | -34.36% | (16,692) | -32.5% | (15,536) | -21.66% | (4,393) | -7.71% | (980) | -5.82% | (20,289) | -50.9% | (16,725) | -55.55% | (78) | 0.39% | (7,377) | 25.71% | (4,921) | -6.57% | (5,757) | 29.55% |
| 營業活動之淨現金流入（流出） | 53,651 | 100% | 6,505 | 100% | 99,720 | 100% | 51,359 | 100% | 71,713 | 100% | 56,965 | 100% | 16,833 | 100% | 39,859 | 100% | 30,106 | 100% | (19,882) | 100% | (28,695) | 100% | 74,862 | 100% | (19,479) | 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 | (431,604) | 1240.81% | (297,525) | 809.53% | 0 | 0% | (12,725) | 10.82% | 0 | 0% | (660,776) | -497.01% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 503,697 | -1448.07% | 327,127 | -890.07% | 2,359 | -7.31% | 366,800 | 251.19% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 33,016 | -89.83% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (42,341) | 121.73% | (32,602) | 88.71% | (34,163) | 105.82% | (106,677) | 90.74% | (88,523) | -90.03% | (230,893) | -158.12% | (106,651) | -80.22% | (7,936) | 9.04% | (9,710) | 35.86% | (14,719) | 10.14% | (16,314) | -2.85% | (4,929) | 1.48% | (403) | -0.18% |
| 處分不動產、廠房及設備 | 0 | 0% | 283 | -0.77% | 215 | -0.67% | 0 | 0% | 149 | 0.15% | 0 | 0% | 1,114 | 0.84% | ||||||||||||
| 取得無形資產 | (221) | 0.64% | (2,231) | 6.07% | 0 | 0% | (175) | 0.15% | 0 | 0% | (208) | -0.16% | 0 | 0% | (667) | 2.46% | (4,727) | 3.26% | (1,445) | -0.25% | 0 | 0% | (162) | -0.07% | ||
| 其他金融資產增加 | (66,123) | 190.1% | (64,236) | 174.78% | 0 | 0% | 201,685 | 151.7% | (53,186) | 60.56% | (2,554) | 9.43% | (124,652) | 85.89% | 586,344 | 102.29% | (329,005) | 98.9% | (34,050) | -14.85% | ||||||
| 其他非流動資產減少 | 1,808 | -5.2% | 6 | -0.02% | 1,989 | -6.16% | 329 | 0.06% | (261) | 0.08% | (626) | -0.27% | ||||||||||||||
| 預付設備款增加 | 0 | 0% | (591) | 1.61% | (2,683) | 8.31% | (1,540) | 1.31% | (12,788) | -13.01% | (21,260) | -14.56% | (76,899) | -57.84% | (15,472) | 17.62% | (16,431) | 60.69% | (1,488) | 1.03% | (8,284) | -1.45% | ||||
| 投資活動之淨現金流入（流出） | (34,784) | 100% | (36,753) | 100% | (32,283) | 100% | (117,561) | 100% | 98,322 | 100% | 146,023 | 100% | 132,950 | 100% | (87,820) | 100% | (27,074) | 100% | (145,122) | 100% | 573,242 | 100% | (332,674) | 100% | 229,286 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 30,407 | 301.6% | 0 | 0% | 10,000 | -18.16% | ||||||||||||||||||||
| 短期借款減少 | (11,739) | -116.44% | 0 | (40,000) | 5.98% | |||||||||||||||||||||
| 舉借長期借款 | 42,190 | 418.47% | 22,692 | -62.54% | ||||||||||||||||||||||
| 償還長期借款 | (5,498) | -54.53% | 0 | (100,728) | 15.07% | |||||||||||||||||||||
| 存入保證金減少 | (50) | -0.5% | 0 | 0% | (31) | 0.02% | 0 | 0% | 0 | |||||||||||||||||
| 租賃本金償還 | (1,972) | -19.56% | (1,332) | 3.67% | (1,262) | 1.31% | (1,274) | 2.09% | (1,480) | 3.59% | (1,421) | 1.06% | ||||||||||||||
| 發放現金股利 | (43,256) | -429.04% | (60,460) | 166.62% | (95,008) | 98.74% | (60,439) | 99.01% | (70,258) | 170.49% | (133,368) | 99.31% | 0 | 0% | (30,456) | 30.24% | (65,060) | 118.16% | ||||||||
| 員工執行認股權 | 0 | 0% | 2,814 | -7.76% | 0 | 0% | 669 | -1.1% | 0 | 0% | 520 | -0.39% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 10,082 | 100% | (36,286) | 100% | (96,220) | 100% | (61,044) | 100% | (41,209) | 100% | (134,300) | 100% | 2,291 | 100% | 33,318 | 100% | (454) | 100% | 0 | (668,617) | 100% | (100,728) | 100% | (55,060) | 100% | |
| 匯率變動對現金及約當現金之影響 | 942 | 431 | 2,689 | (3,350) | 221 | (9,325) | (5,372) | 5,267 | (380) | 141 | 17 | 144 | (171) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 29,891 | (66,103) | (26,094) | (130,596) | 129,047 | 59,363 | 146,702 | (9,376) | 2,198 | (164,863) | (124,053) | (358,396) | 154,576 | |||||||||||||
| 期初現金及約當現金餘額 | 55,595 | 133,687 | 169,953 | 274,846 | 191,670 | 225,292 | 170,176 | 176,546 | 95,732 | 315,335 | 542,531 | 467,890 | 144,299 | |||||||||||||
| 期末現金及約當現金餘額 | 85,486 | 67,584 | 143,859 | 144,250 | 320,717 | 284,655 | 316,878 | 167,170 | 97,930 | 150,472 | 418,478 | 109,494 | 298,875 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 85,486 | 67,584 | 143,859 | 144,250 | 320,717 | 284,655 | 316,878 | 167,170 | 97,930 | 150,472 | 418,478 | 109,494 | 298,875 | |||||||||||||
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
景岳(3164) 2024年第3季「營業活動之現金流」單季為NT$902萬元、較上一季成長1517.61%；而今年初至今累積為NT$5,365萬元、較去年同期成長724.77%。
單季
景岳(3164) 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$902萬元，較上一季成長1517.61%，為過去10年同期中的第9高。
同時景岳過去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-30.06%、-4.42%與-11.09%。
其中稅前淨利為NT$508萬元，收益費損相關之調整項目為NT$1,705萬元，所得稅/利息等之影響數為NT$-691萬元
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$5,365萬元，較去年同期成長724.77%，為過去10年同期中的第4高。
同時景岳過去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1.47%、-1.19%與14.49%。
其中稅前淨利為NT$6,321萬元，收益費損相關之調整項目為NT$3,672萬元，所得稅/利息等之影響數為NT$-2,292萬元
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） | 63,207 | 117.81% | 33,417 | 513.71% | 49,534 | 49.67% | 87,156 | 169.7% | 66,416 | 92.61% | 77,344 | 135.77% | 93,631 | 556.23% | 45,501 | 114.15% | (6,770) | -22.49% | (29,384) | 147.79% | (72,707) | 253.38% | 62,810 | 83.9% | 38,904 | -199.72% |
| 收益費損項目合計 | 36,715 | 68.43% | 16,404 | 252.18% | 35,145 | 35.24% | 12,933 | 25.18% | 15,381 | 21.45% | 9,451 | 16.59% | (105,401) | -626.16% | 25,097 | 62.96% | 72,046 | 239.31% | 71,776 | -361.01% | 88,007 | -306.7% | 20,403 | 27.25% | (42,846) | 219.96% |
| 折舊費用 | 53,685 | 100.06% | 47,179 | 725.27% | 35,696 | 35.8% | 15,675 | 30.52% | 15,751 | 21.96% | 15,662 | 27.49% | 21,608 | 128.37% | 29,046 | 72.87% | 32,466 | 107.84% | 38,768 | -194.99% | 50,563 | -176.21% | 12,633 | 16.88% | 14,607 | -74.99% |
| 攤銷費用 | 315 | 0.59% | 75 | 1.15% | 71 | 0.07% | 71 | 0.14% | 67 | 0.09% | 176 | 0.31% | 917 | 5.45% | 1,280 | 3.21% | 33,511 | 111.31% | 32,976 | -165.86% | 25,426 | -88.61% | 526 | 0.7% | 339 | -1.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (23,356) | -43.53% | (21,068) | -323.87% | 46,607 | 46.74% | (33,088) | -64.42% | 3,516 | 4.9% | (30,654) | -53.81% | (36,456) | -216.57% | (14,944) | -37.49% | (22,009) | -73.11% | (63,798) | 320.88% | (11,840) | 41.26% | (3,430) | -4.58% | (9,797) | 50.3% |
| 營業活動之淨現金流入（流出） | 53,651 | 100% | 6,505 | 100% | 99,720 | 100% | 51,359 | 100% | 71,713 | 100% | 56,965 | 100% | 16,833 | 100% | 39,859 | 100% | 30,106 | 100% | (19,882) | 100% | (28,695) | 100% | 74,862 | 100% | (19,479) | 100% |
投資活動之淨現金流
景岳(3164) 2024年第3季「投資活動之淨現金流」單季為NT$-1,037萬元、較上一季衰退-143.62%；而今年初至今累積為NT$-3,478萬元、較去年同期成長5.36%。
單季
景岳(3164) 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$-1,037萬元，較上一季衰退-143.62%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3,478萬元，較去年同期成長5.36%，為過去10年同期中的第7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） | (34,784) | 100% | (36,753) | 100% | (32,283) | 100% | (117,561) | 100% | 98,322 | 100% | 146,023 | 100% | 132,950 | 100% | (87,820) | 100% | (27,074) | 100% | (145,122) | 100% | 573,242 | 100% | (332,674) | 100% | 229,286 | 100% |
| 取得不動產、廠房及設備 | (42,341) | 121.73% | (32,602) | 88.71% | (34,163) | 105.82% | (106,677) | 90.74% | (88,523) | -90.03% | (230,893) | -158.12% | (106,651) | -80.22% | (7,936) | 9.04% | (9,710) | 35.86% | (14,719) | 10.14% | (16,314) | -2.85% | (4,929) | 1.48% | (403) | -0.18% |
| 處分不動產、廠房及設備 | 0 | 0% | 283 | -0.77% | 215 | -0.67% | 0 | 0% | 149 | 0.15% | 0 | 0% | 1,114 | 0.84% | ||||||||||||
| 取得無形資產 | (221) | 0.64% | (2,231) | 6.07% | 0 | 0% | (175) | 0.15% | 0 | 0% | (208) | -0.16% | 0 | 0% | (667) | 2.46% | (4,727) | 3.26% | (1,445) | -0.25% | 0 | 0% | (162) | -0.07% | ||
| 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 | 0 | 0% | 33,016 | -89.83% | ||||||||||||||||||||||
| 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 | (431,604) | 1240.81% | (297,525) | 809.53% | 0 | 0% | (12,725) | 10.82% | 0 | 0% | (660,776) | -497.01% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 503,697 | -1448.07% | 327,127 | -890.07% | 2,359 | -7.31% | 366,800 | 251.19% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 198,450 | 201.84% | ||||||||||||||||||||||
籌資活動之淨現金流
景岳(3164) 2024年第3季「籌資活動之淨現金流」單季為NT$-3,861萬元、較上一季衰退-552.58%；而今年初至今累積為NT$1,008萬元、較去年同期成長127.78%。
單季
景岳(3164) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-3,861萬元，較上一季衰退-552.58%，為過去10年同期中的第5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$1,008萬元，較去年同期成長127.78%，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 | 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） | 10,082 | 100% | (36,286) | 100% | (96,220) | 100% | (61,044) | 100% | (41,209) | 100% | (134,300) | 100% | 2,291 | 100% | 33,318 | 100% | (454) | 100% | 0 | (668,617) | 100% | (100,728) | 100% | (55,060) | 100% | |
| 短期借款增加 | 30,407 | 301.6% | 0 | 0% | 10,000 | -18.16% | ||||||||||||||||||||
| 短期借款減少 | (11,739) | -116.44% | 0 | (40,000) | 5.98% | |||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | (431,400) | 64.52% | (70,322) | 69.81% | 0 | 0% | |||||||||||||||||||
| 舉借長期借款 | 42,190 | 418.47% | 22,692 | -62.54% | ||||||||||||||||||||||
| 償還長期借款 | (5,498) | -54.53% | 0 | (100,728) | 15.07% | |||||||||||||||||||||
| 發放現金股利 | (43,256) | -429.04% | (60,460) | 166.62% | (95,008) | 98.74% | (60,439) | 99.01% | (70,258) | 170.49% | (133,368) | 99.31% | 0 | 0% | (30,456) | 30.24% | (65,060) | 118.16% | ||||||||
| 庫藏股票買回成本 | 0 | 0% | (54,765) | 132.9% | ||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
