3171
36.05
TWD+0.00 (0.00%)
2024.11.21收盤
炎洲流通－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） | 101,047 | 112.35% | 124,349 | 163.18% | 87,614 | 95.62% | 101,214 | 117.5% | 118,348 | 155.56% | 88,152 | 108.04% | 49,053 | 131.61% | 32,800 | 79.82% | 64,209 | 116.81% | 82,164 | -22027.88% | 59,774 | 39.64% | 35,333 | -52.04% | (15,889) | 26.91% |
| 本期稅前淨利（淨損） | 101,047 | 112.35% | 124,349 | 163.18% | 87,614 | 95.62% | 101,214 | 117.5% | 118,348 | 155.56% | 88,152 | 108.04% | 49,053 | 131.61% | 32,800 | 79.82% | 64,209 | 116.81% | 82,164 | -22027.88% | 59,774 | 39.64% | 35,333 | -52.04% | (15,889) | 26.91% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 10,078 | 11.21% | 10,057 | 13.2% | 9,418 | 10.28% | 9,858 | 11.44% | 8,365 | 11% | 6,635 | 8.13% | 5,476 | 14.69% | 6,629 | 16.13% | 6,459 | 11.75% | 4,034 | -1081.5% | 5,441 | 3.61% | 2,835 | -4.18% | 6,174 | -10.46% |
| 攤銷費用 | 630 | 0.7% | 616 | 0.81% | 663 | 0.72% | 485 | 0.56% | 145 | 0.19% | 72 | 0.09% | 104 | 0.28% | 195 | 0.47% | 203 | 0.37% | 191 | -51.21% | 201 | 0.13% | 602 | -0.89% | 831 | -1.41% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 691 | 0.77% | (4,639) | -6.09% | 6,841 | 7.47% | 885 | 1.03% | 377 | 0.5% | (6,769) | -8.3% | (136) | -0.36% | 1,142 | 2.78% | (1,703) | -3.1% | 860 | -230.56% | 1,673 | 1.11% | 36,046 | -53.09% | 124 | -0.21% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (777) | -0.86% | (727) | -0.95% | (767) | -0.84% | 260 | 0.3% | 0 | 0% | (281) | -0.51% | (107) | 28.69% | 0 | 0% | (292) | 0.43% | (581) | 0.98% | ||||||
| 利息費用 | 229 | 0.25% | 4,446 | 5.83% | 3,665 | 4% | 4,187 | 4.86% | 4,292 | 5.64% | 4,567 | 5.6% | 5,817 | 15.61% | 6,203 | 15.1% | 7,392 | 13.45% | 2,130 | -571.05% | 661 | 0.44% | 243 | -0.36% | 1,231 | -2.08% |
| 利息收入 | (8,227) | -9.15% | (6,305) | -8.27% | (5,900) | -6.44% | (5,585) | -6.48% | (3,202) | -4.21% | (3,465) | -4.25% | (1,644) | -4.41% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (22,530) | -29.57% | (57) | -0.06% | (144) | -0.17% | (463) | -0.61% | (110) | -0.13% | (250) | -0.67% | ||||||||||||
| 收益費損項目合計 | 2,624 | 2.92% | (19,082) | -25.04% | 13,863 | 15.13% | (4,278) | -4.97% | (2,210) | -2.9% | 930 | 1.14% | 9,367 | 25.13% | 12,740 | 31% | 6,241 | 11.35% | 4,356 | -1167.83% | 6,072 | 4.03% | (39,455) | 58.11% | 7,096 | -12.02% |
| 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 | 20,511 | 22.81% | 14,346 | 18.83% | 43,648 | 47.64% | 16,711 | 19.4% | 13,143 | 17.28% | (356) | -0.44% | 16,339 | 43.84% | 11,691 | 28.45% | 1,270 | 2.31% | (1,464) | 392.49% | (92,951) | -61.64% | 2,562 | -3.77% | 2,492 | -4.22% |
| 應收帳款（增加）減少 | (9,047) | -10.06% | 19,697 | 25.85% | 69,973 | 76.37% | (23,835) | -27.67% | (29,361) | -38.59% | 24,801 | 30.4% | 19,149 | 51.38% | 20,935 | 50.95% | 8,678 | 15.79% | (34,922) | 9362.47% | 8,389 | 5.56% | 37,140 | -54.7% | (45,395) | 76.88% |
| 應收帳款－關係人（增加）減少 | (4) | 0% | 0 | 0% | 252 | 0.28% | (28) | -0.03% | 40 | 0.05% | (73) | -0.09% | 547 | 1.47% | 755 | 1.84% | 201 | 0.37% | 2,880 | -772.12% | 7,062 | 4.68% | (5,174) | 7.62% | (21,364) | 36.18% |
| 其他應收款－關係人（增加）減少 | 375 | 0.42% | 539 | 0.71% | 528 | 0.58% | (1,563) | -1.81% | (183) | -0.24% | (49) | -0.06% | (723) | -1.94% | ||||||||||||
| 存貨（增加）減少 | (8,044) | -8.94% | (12,402) | -16.27% | 6,996 | 7.64% | (9,594) | -11.14% | (13,314) | -17.5% | (8,224) | -10.08% | (3,428) | -9.2% | (1,539) | -3.75% | (30,193) | -54.93% | 4,369 | -1171.31% | 8,774 | 5.82% | (4) | 0.01% | (22,506) | 38.12% |
| 其他流動資產（增加）減少 | 1,581 | 1.76% | 683 | 0.9% | 35 | 0.04% | (986) | -1.14% | (1,188) | -1.56% | 502 | 0.62% | 3,872 | 10.39% | ||||||||||||
| 其他營業資產（增加）減少 | 4,099 | 4.56% | 0 | 0% | (80) | -0.11% | (90) | -0.11% | 0 | 0% | (167) | -0.41% | (249) | -0.45% | (19) | 5.09% | 5,323 | 3.53% | (6,017) | 8.86% | 0 | 0% | ||||
| 與營業活動相關之資產之淨變動合計 | 9,471 | 10.53% | 22,863 | 30% | 121,432 | 132.53% | (19,295) | -22.4% | (30,340) | -39.88% | 16,579 | 20.32% | 26,555 | 71.25% | 31,143 | 75.79% | (14,151) | -25.74% | (43,119) | 11560.05% | (34,098) | -22.61% | (35,067) | 51.65% | (127,848) | 216.52% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 1,389 | 1.54% | (22,528) | -29.56% | (53,616) | -58.52% | 43,351 | 50.33% | 14,052 | 18.47% | (9,158) | -11.22% | 5,996 | 16.09% | (36,380) | -88.53% | (11,393) | -20.73% | (72,789) | 19514.48% | 74,658 | 49.51% | 497 | -0.73% | 14,623 | -24.77% |
| 應付票據－關係人增加（減少） | (1,731) | -1.92% | 497 | 0.65% | (5,625) | -6.14% | 3,252 | 3.78% | (839) | -1.1% | 3,060 | 3.75% | (5,665) | -15.2% | 2,532 | 6.16% | (2,044) | -3.72% | (3,715) | 995.98% | 270 | 0.18% | (14,711) | 21.67% | 4,047 | -6.85% |
| 應付帳款增加（減少） | 7,904 | 8.79% | (15,923) | -20.9% | (28,467) | -31.07% | (62) | -0.07% | 11,864 | 15.59% | (9,422) | -11.55% | (21,194) | -56.86% | 37,947 | 92.35% | 7,172 | 13.05% | 65,008 | -17428.42% | 27,786 | 18.43% | 3,532 | -5.2% | 40,546 | -68.67% |
| 應付帳款－關係人增加（減少） | (2,679) | -2.98% | 14,667 | 19.25% | (11,866) | -12.95% | 3,581 | 4.16% | (3,990) | -5.24% | 4,672 | 5.73% | (27,258) | -73.13% | (31,514) | -76.69% | 21,879 | 39.8% | (6,916) | 1854.16% | 32,139 | 21.31% | (14,637) | 21.56% | 14,448 | -24.47% |
| 其他應付款增加（減少） | (10,939) | -12.16% | (7,932) | -10.41% | (16,436) | -17.94% | (11,299) | -13.12% | (11,983) | -15.75% | (5,422) | -6.65% | 4,254 | 11.41% | (2,764) | -6.73% | (12,874) | -23.42% | (16,042) | 4300.8% | (22,245) | -14.75% | (1,137) | 1.67% | (1,207) | 2.04% |
| 其他應付款－關係人增加（減少） | 158 | 0.18% | 173 | 0.23% | 478 | 0.52% | 305 | 0.35% | 5 | 0.01% | 28 | 0.03% | (1,087) | -2.92% | (179) | -0.44% | 171 | 0.31% | (565) | 151.47% | 0 | 0% | (113) | 0.17% | 1,026 | -1.74% |
| 其他流動負債增加（減少） | 2,154 | 2.39% | (309) | -0.41% | 456 | 0.5% | 1,753 | 2.04% | (4,510) | -5.93% | 2,594 | 3.18% | 2,436 | 6.54% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (3,744) | -4.16% | (31,355) | -41.15% | (115,076) | -125.59% | 40,881 | 47.46% | 4,599 | 6.05% | (13,648) | -16.73% | (42,518) | -114.08% | (26,618) | -64.78% | 13,661 | 24.85% | (34,877) | 9350.4% | 118,206 | 78.39% | (27,208) | 40.07% | 77,176 | -130.7% |
| 與營業活動相關之資產及負債之淨變動合計 | 5,727 | 6.37% | (8,492) | -11.14% | 6,356 | 6.94% | 21,586 | 25.06% | (25,741) | -33.84% | 2,931 | 3.59% | (15,963) | -42.83% | 4,525 | 11.01% | (490) | -0.89% | (77,996) | 20910.46% | 84,108 | 55.78% | (62,275) | 91.72% | (50,672) | 85.82% |
| 調整項目合計 | 8,351 | 9.29% | (27,574) | -36.18% | 20,219 | 22.07% | 17,308 | 20.09% | (27,951) | -36.74% | 3,861 | 4.73% | (6,596) | -17.7% | 17,265 | 42.02% | 5,751 | 10.46% | (73,640) | 19742.63% | 90,180 | 59.81% | (101,730) | 149.82% | (43,576) | 73.8% |
| 營運產生之現金流入（流出） | 109,398 | 121.64% | 96,775 | 126.99% | 107,833 | 117.69% | 118,522 | 137.59% | 90,397 | 118.82% | 92,013 | 112.77% | 42,457 | 113.91% | 50,065 | 121.84% | 69,960 | 127.27% | 8,524 | -2285.25% | 149,954 | 99.45% | (66,397) | 97.79% | (59,465) | 100.71% |
| 收取之利息 | 12,820 | 14.25% | 8,467 | 11.11% | 5,261 | 5.74% | 627 | 0.73% | 5,524 | 7.26% | 4,529 | 5.55% | 1,644 | 4.41% | 1,114 | 2.71% | 2,227 | 4.05% | 2,287 | -613.14% | 1,659 | 1.1% | 773 | -1.14% | 685 | -1.16% |
| 支付之利息 | (225) | -0.25% | (2,791) | -3.66% | (2,020) | -2.2% | (2,560) | -2.97% | (4,207) | -5.53% | (4,567) | -5.6% | (5,817) | -15.61% | (4,308) | -10.48% | (5,497) | -10% | (235) | 63% | (661) | -0.44% | (2,165) | 3.19% | (267) | 0.45% |
| 退還（支付）之所得稅 | (32,055) | -35.64% | (26,247) | -34.44% | (19,448) | -21.23% | (30,449) | -35.35% | (26,936) | -35.41% | (1,013) | -2.72% | (5,779) | -14.06% | (11,722) | -21.33% | (10,949) | 2935.39% | (163) | -0.11% | (111) | 0.16% | 0 | 0% | ||
| 營業活動之淨現金流入（流出） | 89,938 | 100% | 76,204 | 100% | 91,626 | 100% | 86,140 | 100% | 76,077 | 100% | 81,595 | 100% | 37,271 | 100% | 41,092 | 100% | 54,968 | 100% | (373) | 100% | 150,789 | 100% | (67,900) | 100% | (59,047) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 100,000 | 20.34% | 140 | 0.03% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (159,901) | -32.52% | (320,755) | -73.02% | (261,217) | 478.41% | (43,380) | 16.14% | (36,287) | 111.42% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 213,978 | 43.52% | 369,815 | 84.19% | 208,855 | -382.51% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,472) | -0.5% | (8,147) | -1.85% | (1,379) | 2.53% | (2,390) | 0.89% | (7,312) | 22.45% | (3,617) | -17.97% | (262) | 0.11% | (1,649) | -2.31% | (9,641) | 9.38% | (393,395) | 101.96% | (401) | 0.25% | (707) | -0.41% | (7,769) | 102.02% |
| 處分不動產、廠房及設備 | 0 | 0% | 396,184 | 90.19% | 57 | -0.1% | 225 | -0.08% | 539 | -1.66% | 110 | 0.55% | 398 | -0.17% | ||||||||||||
| 其他應收款－關係人減少 | 340,000 | 69.15% | 3,076 | 0.7% | 0 | 0% | 120,079 | -368.71% | 20,000 | 99.39% | ||||||||||||||||
| 其他非流動資產減少 | 46 | 0.01% | 0 | 0% | 1,250 | -3.84% | 3,630 | 18.04% | 524 | 0.31% | (176) | 2.31% | ||||||||||||||
| 投資活動之淨現金流入（流出） | 491,651 | 100% | 439,260 | 100% | (54,601) | 100% | (268,805) | 100% | (32,567) | 100% | 20,123 | 100% | (228,980) | 100% | 71,411 | 100% | (102,766) | 100% | (385,818) | 100% | (160,897) | 100% | 171,234 | 100% | (7,615) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (50,000) | 52.1% | 10,000 | -18.47% | ||||||||||||||||||||
| 租賃本金償還 | (3,791) | 2.77% | (2,751) | 1.12% | (2,202) | 26.74% | (2,905) | -1.73% | (2,421) | 21.93% | (1,215) | 1.27% | ||||||||||||||
| 其他非流動負債減少 | (603) | 0.44% | 0 | 0% | (78) | 0.71% | 0 | 0% | (150) | -0.75% | 0 | 0% | (690) | 1.5% | 635 | 2.35% | ||||||||||
| 發放現金股利 | (132,473) | 96.79% | (61,638) | 25.16% | (96,771) | 1175.26% | (114,029) | -67.73% | (85,706) | 776.39% | (29,602) | 30.85% | (20,721) | -103.64% | (14,801) | 27.33% | ||||||||||
| 其他籌資活動 | 7 | -0.01% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (136,860) | 100% | (244,986) | 100% | (8,234) | 100% | 168,366 | 100% | (11,039) | 100% | (95,965) | 100% | 19,993 | 100% | (54,153) | 100% | (81,128) | 100% | 118,404 | 100% | 50,000 | 100% | (45,965) | 100% | 27,031 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,203 | 283 | 1,753 | (1,345) | (1,047) | (3,409) | (3,082) | (1,423) | (6,616) | 3,699 | 139 | 2,556 | (1,610) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 446,932 | 270,761 | 30,544 | (15,644) | 31,424 | 2,344 | (174,798) | 56,927 | (135,542) | (264,088) | 40,031 | 59,925 | (41,241) | |||||||||||||
| 期初現金及約當現金餘額 | 112,975 | 94,296 | 127,008 | 131,696 | 108,084 | 91,377 | 247,623 | 259,672 | 427,293 | 636,188 | 237,063 | 302,941 | 215,602 | |||||||||||||
| 期末現金及約當現金餘額 | 559,907 | 365,057 | 157,552 | 116,052 | 139,508 | 93,721 | 72,825 | 316,599 | 291,751 | 372,100 | 277,094 | 362,866 | 174,361 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 559,907 | 365,057 | 157,552 | 116,052 | 139,508 | 93,721 | 72,825 | 316,599 | 291,751 | 372,100 | 277,094 | 362,866 | 174,361 | |||||||||||||
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
炎洲流通(3171) 2024年第3季「營業活動之現金流」單季為NT$7,254萬元、較上一季成長319.22%；而今年初至今累積為NT$8,994萬元、較去年同期成長18.02%。
單季
炎洲流通(3171) 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$7,254萬元，較上一季成長319.22%，為過去10年同期中的第1高。
同時炎洲流通過去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21.78%、7.7%與10.23%。
其中稅前淨利為NT$3,545萬元，收益費損相關之調整項目為NT$110萬元，所得稅/利息等之影響數為NT$-1,054萬元
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$8,994萬元，較去年同期成長18.02%，為過去10年同期中的第3高。
同時炎洲流通過去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1.45%、1.97%與-5.04%。
其中稅前淨利為NT$1.01億元，收益費損相關之調整項目為NT$262萬元，所得稅/利息等之影響數為NT$-1,946萬元
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） | 101,047 | 112.35% | 124,349 | 163.18% | 87,614 | 95.62% | 101,214 | 117.5% | 118,348 | 155.56% | 88,152 | 108.04% | 49,053 | 131.61% | 32,800 | 79.82% | 64,209 | 116.81% | 82,164 | -22027.88% | 59,774 | 39.64% | 35,333 | -52.04% | (15,889) | 26.91% |
| 收益費損項目合計 | 2,624 | 2.92% | (19,082) | -25.04% | 13,863 | 15.13% | (4,278) | -4.97% | (2,210) | -2.9% | 930 | 1.14% | 9,367 | 25.13% | 12,740 | 31% | 6,241 | 11.35% | 4,356 | -1167.83% | 6,072 | 4.03% | (39,455) | 58.11% | 7,096 | -12.02% |
| 折舊費用 | 10,078 | 11.21% | 10,057 | 13.2% | 9,418 | 10.28% | 9,858 | 11.44% | 8,365 | 11% | 6,635 | 8.13% | 5,476 | 14.69% | 6,629 | 16.13% | 6,459 | 11.75% | 4,034 | -1081.5% | 5,441 | 3.61% | 2,835 | -4.18% | 6,174 | -10.46% |
| 攤銷費用 | 630 | 0.7% | 616 | 0.81% | 663 | 0.72% | 485 | 0.56% | 145 | 0.19% | 72 | 0.09% | 104 | 0.28% | 195 | 0.47% | 203 | 0.37% | 191 | -51.21% | 201 | 0.13% | 602 | -0.89% | 831 | -1.41% |
| 與營業活動相關之資產及負債之淨變動合計 | 5,727 | 6.37% | (8,492) | -11.14% | 6,356 | 6.94% | 21,586 | 25.06% | (25,741) | -33.84% | 2,931 | 3.59% | (15,963) | -42.83% | 4,525 | 11.01% | (490) | -0.89% | (77,996) | 20910.46% | 84,108 | 55.78% | (62,275) | 91.72% | (50,672) | 85.82% |
| 營業活動之淨現金流入（流出） | 89,938 | 100% | 76,204 | 100% | 91,626 | 100% | 86,140 | 100% | 76,077 | 100% | 81,595 | 100% | 37,271 | 100% | 41,092 | 100% | 54,968 | 100% | (373) | 100% | 150,789 | 100% | (67,900) | 100% | (59,047) | 100% |
投資活動之淨現金流
炎洲流通(3171) 2024年第3季「投資活動之淨現金流」單季為NT$3.83億元、較上一季成長4245.1%；而今年初至今累積為NT$4.92億元、較去年同期成長11.93%。
單季
炎洲流通(3171) 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$3.83億元，較上一季成長4245.1%，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$4.92億元，較去年同期成長11.93%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 491,651 | 100% | 439,260 | 100% | (54,601) | 100% | (268,805) | 100% | (32,567) | 100% | 20,123 | 100% | (228,980) | 100% | 71,411 | 100% | (102,766) | 100% | (385,818) | 100% | (160,897) | 100% | 171,234 | 100% | (7,615) | 100% |
| 取得不動產、廠房及設備 | (2,472) | -0.5% | (8,147) | -1.85% | (1,379) | 2.53% | (2,390) | 0.89% | (7,312) | 22.45% | (3,617) | -17.97% | (262) | 0.11% | (1,649) | -2.31% | (9,641) | 9.38% | (393,395) | 101.96% | (401) | 0.25% | (707) | -0.41% | (7,769) | 102.02% |
| 處分不動產、廠房及設備 | 0 | 0% | 396,184 | 90.19% | 57 | -0.1% | 225 | -0.08% | 539 | -1.66% | 110 | 0.55% | 398 | -0.17% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (159,901) | -32.52% | (320,755) | -73.02% | (261,217) | 478.41% | (43,380) | 16.14% | (36,287) | 111.42% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 213,978 | 43.52% | 369,815 | 84.19% | 208,855 | -382.51% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (230,941) | 709.13% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 26 | -0.01% | 120,129 | -368.87% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (11) | 0.02% | (11) | 0% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 100,000 | 20.34% | 140 | 0.03% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
炎洲流通(3171) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.34億元、較上一季衰退-7130.97%；而今年初至今累積為NT$-1.37億元、較去年同期成長44.14%。
單季
炎洲流通(3171) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.34億元，較上一季衰退-7130.97%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.37億元，較去年同期成長44.14%，為過去10年同期中的第10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） | (136,860) | 100% | (244,986) | 100% | (8,234) | 100% | 168,366 | 100% | (11,039) | 100% | (95,965) | 100% | 19,993 | 100% | (54,153) | 100% | (81,128) | 100% | 118,404 | 100% | 50,000 | 100% | (45,965) | 100% | 27,031 | 100% |
| 短期借款增加 | (180,000) | 73.47% | 90,000 | -1093.03% | 285,000 | 169.27% | 225,000 | -2038.23% | 0 | 0% | 50,000 | 250.09% | (80,000) | 98.61% | 160,000 | 135.13% | 50,000 | 100% | 0 | 0% | (18,000) | -66.59% | ||||
| 短期借款減少 | 0 | 0% | (50,000) | 52.1% | 10,000 | -18.47% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (48,623) | 440.47% | (9,313) | 9.7% | (9,136) | -45.7% | (50,000) | 92.33% | ||||||||||||||||
| 發放現金股利 | (132,473) | 96.79% | (61,638) | 25.16% | (96,771) | 1175.26% | (114,029) | -67.73% | (85,706) | 776.39% | (29,602) | 30.85% | (20,721) | -103.64% | (14,801) | 27.33% | ||||||||||
| 庫藏股票買回成本 | 0 | 0% | (99,211) | 898.73% | (7,976) | 8.31% | ||||||||||||||||||||
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