3189
96.5
TWD+1.00 (1.05%)
2024.11.21收盤
景碩－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） | 1,501,405 | 30.72% | 541,166 | 8.57% | 8,236,390 | 90.56% | 3,387,693 | 45.42% | 721,647 | 22.35% | (1,949,864) | -146.65% | 572,276 | 21.25% | 500,179 | 12.05% | 2,005,038 | 50.34% | 2,197,976 | 46.91% | 3,531,894 | 76.01% | 2,750,070 | 58.73% | 2,072,014 | 48.7% |
| 本期稅前淨利（淨損） | 1,501,405 | 30.72% | 541,166 | 8.57% | 8,236,390 | 90.56% | 3,387,693 | 45.42% | 721,647 | 22.35% | (1,949,864) | -146.65% | 572,276 | 21.25% | 500,179 | 12.05% | 2,005,038 | 50.34% | 2,197,976 | 46.91% | 3,531,894 | 76.01% | 2,750,070 | 58.73% | 2,072,014 | 48.7% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 4,436,869 | 90.78% | 3,930,003 | 62.26% | 3,692,173 | 40.6% | 3,197,487 | 42.87% | 3,305,473 | 102.37% | 3,438,667 | 258.63% | 3,095,054 | 114.94% | 2,520,604 | 60.71% | 2,611,003 | 65.55% | 2,370,896 | 50.6% | 2,245,572 | 48.33% | 2,190,241 | 46.77% | 2,080,128 | 48.89% |
| 攤銷費用 | 42,532 | 0.87% | 57,189 | 0.91% | 56,869 | 0.63% | 34,708 | 0.47% | 30,138 | 0.93% | 27,610 | 2.08% | 20,946 | 0.78% | 21,756 | 0.52% | 25,310 | 0.64% | 24,242 | 0.52% | 18,947 | 0.41% | 10,585 | 0.23% | 27,272 | 0.64% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (55,109) | -1.13% | 16,243 | 0.26% | 584 | 0.01% | 13,227 | 0.18% | 11,950 | 0.37% | 2,568 | 0.19% | 8,583 | 0.32% | (25,163) | -0.61% | (12,339) | -0.31% | (13,088) | -0.28% | (13,099) | -0.28% | 11,367 | 0.24% | 7,921 | 0.19% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (30,157) | -0.62% | (15,973) | -0.25% | (2,013) | -0.02% | (1,632) | -0.02% | (4,391) | -0.14% | (4,143) | -0.31% | (4,154) | -0.15% | (5,597) | -0.13% | (8,511) | -0.21% | 23,309 | 0.5% | (19,719) | -0.42% | (15,625) | -0.33% | (19,650) | -0.46% |
| 利息費用 | 289,682 | 5.93% | 242,880 | 3.85% | 121,274 | 1.33% | 55,347 | 0.74% | 62,645 | 1.94% | 111,501 | 8.39% | 86,901 | 3.23% | 54,258 | 1.31% | 52,850 | 1.33% | 39,308 | 0.84% | 43,577 | 0.94% | 41,648 | 0.89% | 54,849 | 1.29% |
| 利息收入 | (404,805) | -8.28% | (358,794) | -5.68% | (48,307) | -0.53% | (25,409) | -0.34% | (33,201) | -1.03% | (44,916) | -3.38% | (47,210) | -1.75% | ||||||||||||
| 股份基礎給付酬勞成本 | 60,748 | 1.24% | 108,636 | 1.72% | 38,616 | 0.42% | 3,836 | 0.05% | 18,183 | 0.56% | 71,407 | 5.37% | 52,746 | 1.96% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,174) | -0.09% | 13,756 | 0.22% | (50,028) | -0.55% | (27,898) | -0.37% | 145,053 | 4.49% | 181,768 | 13.67% | 151,328 | 5.62% | 125,736 | 3.03% | (10) | 0% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (48,496) | -0.99% | (2,419) | -0.04% | (215,594) | -2.37% | (12,432) | -0.17% | (11,730) | -0.36% | (8,526) | -0.64% | (381) | -0.01% | ||||||||||||
| 非金融資產減損損失 | 19,242 | 0.39% | 11,893 | 0.19% | 34,953 | 0.38% | 13,861 | 0.19% | 5,395 | 0.17% | 12,149 | 0.91% | 23,782 | 0.88% | (18,315) | -0.44% | 0 | 0% | 14,202 | 0.3% | 0 | 0% | 0 | 0% | 417 | 0.01% |
| 其他項目 | (21,529) | -0.44% | (16,567) | -0.26% | (107,041) | -1.18% | (6,653) | -0.09% | (2,281) | -0.07% | ||||||||||||||||
| 收益費損項目合計 | 4,284,803 | 87.67% | 3,986,847 | 63.16% | 3,521,486 | 38.72% | 3,244,442 | 43.5% | 3,527,234 | 109.24% | 3,788,085 | 284.91% | 3,387,595 | 125.81% | 2,640,166 | 63.59% | 2,655,413 | 66.67% | 2,428,110 | 51.82% | 2,178,017 | 46.88% | 2,155,979 | 46.04% | 2,097,419 | 49.3% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 1,081,733 | 22.13% | (107,676) | -1.71% | (72,820) | -0.8% | 1,011,908 | 13.57% | 56,298 | 1.74% | 0 | 0% | 542,098 | 20.13% | ||||||||||||
| 應收票據（增加）減少 | (17) | 0% | 5,548 | 0.09% | 4,200 | 0.05% | (4,068) | -0.05% | (6,264) | -0.19% | (2,556) | -0.19% | 1,361 | 0.05% | 3,030 | 0.07% | (660) | -0.02% | 4,887 | 0.1% | 67,613 | 1.46% | 39,683 | 0.85% | 52,867 | 1.24% |
| 應收帳款（增加）減少 | (719,207) | -14.72% | 1,287,063 | 20.39% | (1,418,627) | -15.6% | (1,314,672) | -17.63% | (530,646) | -16.43% | (349,791) | -26.31% | (324,216) | -12.04% | (505,192) | -12.17% | (46,111) | -1.16% | (568,899) | -12.14% | (736,037) | -15.84% | 36,697 | 0.78% | (395,846) | -9.3% |
| 應收帳款－關係人（增加）減少 | 367 | 0.01% | 2,763 | 0.04% | 20,145 | 0.22% | 4,850 | 0.07% | 51,050 | 1.58% | 183,160 | 13.78% | (126,076) | -4.68% | 34,006 | 0.82% | (172,735) | -4.34% | (12,882) | -0.27% | 44,583 | 0.96% | (70,258) | -1.5% | 346,189 | 8.14% |
| 其他應收款（增加）減少 | (26,524) | -0.54% | 349,838 | 5.54% | (627,500) | -6.9% | (168,954) | -2.27% | (111,452) | -3.45% | (34,837) | -2.62% | (167,123) | -6.21% | 3,584 | 0.09% | (170,354) | -4.28% | 63,656 | 1.36% | (165,957) | -3.57% | (34,484) | -0.74% | 397,384 | 9.34% |
| 其他應收款－關係人（增加）減少 | (6,975) | -0.14% | 0 | 0% | 358 | 0% | 3,872 | 0.05% | (233) | -0.01% | (957) | -0.07% | (382) | -0.01% | 261,213 | 6.29% | 308 | 0.01% | (1,399) | -0.03% | 680 | 0.01% | (371) | -0.01% | (1,012) | -0.02% |
| 存貨（增加）減少 | (530,319) | -10.85% | 786,551 | 12.46% | (520,847) | -5.73% | (414,536) | -5.56% | (540,496) | -16.74% | 733,994 | 55.21% | (1,117,104) | -41.49% | (329,596) | -7.94% | 84,530 | 2.12% | (13,353) | -0.28% | (246,774) | -5.31% | (11,500) | -0.25% | 281,813 | 6.62% |
| 預付款項（增加）減少 | (739) | -0.02% | (540,195) | -8.56% | (199,132) | -2.19% | (316,346) | -4.24% | (70,842) | -2.19% | (55,735) | -4.19% | 28,531 | 1.06% | (157,463) | -3.79% | (12,591) | -0.32% | (88,467) | -1.89% | (17,303) | -0.37% | (43,041) | -0.92% | (22,082) | -0.52% |
| 其他流動資產（增加）減少 | 17,221 | 0.35% | 152,312 | 2.41% | 59,943 | 0.66% | 6,712 | 0.09% | (11,497) | -0.36% | (17,267) | -1.3% | (17,960) | -0.67% | ||||||||||||
| 其他營業資產（增加）減少 | (5,464) | -0.11% | (5,477) | -0.09% | 0 | 0% | 10,493 | 0.39% | 9,317 | 0.22% | 24,149 | 0.61% | 5,484 | 0.12% | 1,801 | 0.04% | (6,190) | -0.13% | 15,647 | 0.37% | ||||||
| 與營業活動相關之資產之淨變動合計 | (189,924) | -3.89% | 1,930,727 | 30.59% | (2,754,280) | -30.29% | (1,191,234) | -15.97% | (1,164,082) | -36.05% | 456,011 | 34.3% | (1,170,378) | -43.47% | 1,156,491 | 27.86% | 101,912 | 2.56% | 977,950 | 20.87% | (1,086,980) | -23.39% | (268,991) | -5.74% | 107,725 | 2.53% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (585,838) | -11.99% | 2,972,730 | 47.1% | 35,531 | 0.39% | 62,927 | 0.84% | 90,198 | 2.79% | (69,687) | -5.24% | (8,487) | -0.32% | ||||||||||||
| 應付票據增加（減少） | (16,247) | -0.33% | 202,920 | 3.21% | (1,974) | -0.02% | 3,276 | 0.04% | 2,861 | 0.09% | (5,771) | -0.43% | (13,802) | -0.51% | 738 | 0.02% | (13,630) | -0.34% | (3,368) | -0.07% | (1,261) | -0.03% | (3,025) | -0.06% | 14,475 | 0.34% |
| 應付帳款增加（減少） | 385,604 | 7.89% | (307,281) | -4.87% | (267,828) | -2.94% | 423,278 | 5.68% | 127,139 | 3.94% | (243,997) | -18.35% | 1,468 | 0.05% | 434,827 | 10.47% | (34,905) | -0.88% | (26,730) | -0.57% | 415,265 | 8.94% | 44,688 | 0.95% | 151,972 | 3.57% |
| 其他應付款增加（減少） | (317,791) | -6.5% | (1,642,087) | -26.02% | 706,986 | 7.77% | 918,782 | 12.32% | (36,835) | -1.14% | (299,898) | -22.56% | 11,059 | 0.41% | (127,957) | -3.08% | (275,075) | -6.91% | (89,780) | -1.92% | 410,613 | 8.84% | 427,380 | 9.13% | 91,747 | 2.16% |
| 其他流動負債增加（減少） | 30,707 | 0.63% | (57,499) | -0.91% | 200,455 | 2.2% | 840,510 | 11.27% | 13,130 | 0.41% | 14,077 | 1.06% | 35,111 | 1.3% | ||||||||||||
| 其他營業負債增加（減少） | (25) | 0% | (314,089) | -4.98% | 420,597 | 4.62% | (44,285) | -0.59% | 72,567 | 2.25% | 25,742 | 1.94% | 87,207 | 3.24% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (503,590) | -10.3% | 854,694 | 13.54% | 1,090,586 | 11.99% | 2,201,221 | 29.51% | 265,885 | 8.23% | (582,624) | -43.82% | 109,459 | 4.07% | 327,685 | 7.89% | (289,485) | -7.27% | (147,639) | -3.15% | 832,044 | 17.91% | 425,501 | 9.09% | 282,010 | 6.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (693,514) | -14.19% | 2,785,421 | 44.13% | (1,663,694) | -18.29% | 1,009,987 | 13.54% | (898,197) | -27.82% | (126,613) | -9.52% | (1,060,919) | -39.4% | 1,484,176 | 35.75% | (187,573) | -4.71% | 830,311 | 17.72% | (254,936) | -5.49% | 156,510 | 3.34% | 389,735 | 9.16% |
| 調整項目合計 | 3,591,289 | 73.48% | 6,772,268 | 107.29% | 1,857,792 | 20.43% | 4,254,429 | 57.04% | 2,629,037 | 81.42% | 3,661,472 | 275.39% | 2,326,676 | 86.41% | 4,124,342 | 99.34% | 2,467,840 | 61.96% | 3,258,421 | 69.54% | 1,923,081 | 41.39% | 2,312,489 | 49.39% | 2,487,154 | 58.46% |
| 營運產生之現金流入（流出） | 5,092,694 | 104.2% | 7,313,434 | 115.87% | 10,094,182 | 110.99% | 7,642,122 | 102.46% | 3,350,684 | 103.77% | 1,711,608 | 128.73% | 2,898,952 | 107.66% | 4,624,521 | 111.39% | 4,472,878 | 112.29% | 5,456,397 | 116.45% | 5,454,975 | 117.4% | 5,062,559 | 108.12% | 4,559,168 | 107.16% |
| 收取之利息 | 451,137 | 9.23% | 304,259 | 4.82% | 42,270 | 0.46% | 26,126 | 0.35% | 33,913 | 1.05% | 45,617 | 3.43% | 45,878 | 1.7% | 48,560 | 1.17% | 55,974 | 1.41% | 69,486 | 1.48% | 69,634 | 1.5% | 75,594 | 1.61% | 65,473 | 1.54% |
| 支付之利息 | (264,588) | -5.41% | (211,545) | -3.35% | (98,173) | -1.08% | (44,420) | -0.6% | (62,530) | -1.94% | (111,572) | -8.39% | (85,101) | -3.16% | (54,148) | -1.3% | (55,322) | -1.39% | (39,197) | -0.84% | (43,791) | -0.94% | (43,121) | -0.92% | (52,128) | -1.23% |
| 退還（支付）之所得稅 | (391,809) | -8.02% | (1,094,307) | -17.34% | (943,803) | -10.38% | (165,257) | -2.22% | (93,129) | -2.88% | (316,092) | -23.77% | (167,072) | -6.2% | (467,297) | -11.26% | (490,362) | -12.31% | (801,098) | -17.1% | (834,451) | -17.96% | (412,493) | -8.81% | (318,001) | -7.47% |
| 營業活動之淨現金流入（流出） | 4,887,434 | 100% | 6,311,841 | 100% | 9,094,476 | 100% | 7,458,571 | 100% | 3,228,938 | 100% | 1,329,561 | 100% | 2,692,657 | 100% | 4,151,636 | 100% | 3,983,168 | 100% | 4,685,588 | 100% | 4,646,367 | 100% | 4,682,539 | 100% | 4,254,512 | 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% | (2,077,412) | 19.36% | 0 | 0% | (200,000) | 11.22% | 0 | 0% | (117,865) | 2.91% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,093,300 | -14.23% | 0 | 0% | 403,728 | -4.08% | 0 | 0% | 62,115 | -1.95% | ||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (50,000) | 0.47% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,740,936) | 113.8% | (8,494,889) | 79.15% | (12,262,061) | 103.98% | (10,313,366) | 104.17% | (1,576,302) | 88.42% | (3,662,907) | 115.04% | (3,921,001) | 96.78% | (4,401,513) | 89.64% | (3,826,638) | 89.46% | (3,586,096) | 101.69% | (2,531,641) | 100.76% | (2,977,240) | 100.77% | (2,286,996) | 99.41% |
| 處分不動產、廠房及設備 | 109,981 | -1.43% | 7,566 | -0.07% | 393,597 | -3.34% | 20,815 | -0.21% | 43,939 | -2.46% | 458,440 | -14.4% | 691 | -0.02% | ||||||||||||
| 存出保證金減少 | 11,583 | -0.15% | 14,094 | -0.13% | 10,901 | -0.09% | 26,569 | -0.27% | 0 | 0% | 1,496 | -0.04% | 0 | 0% | 1,756 | -0.05% | 0 | 0% | 35,408 | -1.2% | 0 | 0% | ||||
| 取得無形資產 | (42,153) | 0.55% | (49,240) | 0.46% | (75,560) | 0.64% | (38,709) | 0.39% | (22,429) | 1.26% | (40,753) | 1.28% | (14,876) | 0.37% | (28,040) | 0.57% | (20,295) | 0.47% | (25,880) | 0.73% | (21,931) | 0.87% | (16,678) | 0.56% | (10,770) | 0.47% |
| 取得使用權資產 | (112,584) | 1.47% | (82,574) | 0.77% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (7,680,809) | 100% | (10,732,455) | 100% | (11,792,291) | 100% | (9,900,963) | 100% | (1,782,726) | 100% | (3,183,968) | 100% | (4,051,555) | 100% | (4,910,207) | 100% | (4,277,348) | 100% | (3,526,462) | 100% | (2,512,536) | 100% | (2,954,622) | 100% | (2,300,490) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,408,156 | 176.18% | 594,821 | 11.7% | 810,832 | 1485.53% | 29,133 | 0.78% | 0 | 0% | 1,968,765 | 134.1% | 263,629 | 23.16% | 1,395,761 | 273.48% | 0 | 0% | 1,610,674 | -225.84% | 879,831 | -65.54% | 0 | 0% | 625,001 | -43.04% |
| 舉借長期借款 | 1,538,700 | 192.51% | 7,160,000 | 140.82% | 2,754,270 | 5046.11% | 5,252,400 | 140.74% | 1,235,000 | -109.2% | 1,200,000 | 81.73% | 1,900,000 | 166.91% | 725,396 | 142.13% | 800,000 | -44.07% | 428,700 | -60.11% | 70,000 | -5.21% | 260,364 | -13.28% | 63,750 | -4.39% |
| 償還長期借款 | (1,331,390) | -166.58% | (1,949,335) | -38.34% | (1,443,716) | -2645.04% | (870,267) | -23.32% | (1,005,639) | 88.92% | (1,087,725) | -74.09% | (401,665) | -35.28% | (229,213) | -44.91% | (523,419) | 28.83% | (914,159) | 128.18% | (960,102) | 71.52% | (801,617) | 40.88% | (803,699) | 55.35% |
| 存入保證金增加 | 114,379 | 14.31% | 221,565 | 4.36% | 269,387 | 493.55% | 29,700 | 0.8% | 25,873 | -2.29% | (7,307) | -1.43% | (9,420) | 0.52% | (21,500) | 3.01% | (20,574) | 1.53% | 14,037 | -0.72% | 8,214 | -0.57% | ||||
| 租賃本金償還 | (55,869) | -6.99% | (105,774) | -2.08% | (80,759) | -147.96% | (36,840) | -0.99% | (106,524) | 9.42% | (101,601) | -6.92% | ||||||||||||||
| 發放現金股利 | (1,011,385) | -126.54% | (3,438,175) | -67.62% | (2,028,798) | -3716.97% | (450,847) | -12.08% | (451,039) | 39.88% | (676,261) | -46.06% | (669,000) | -58.77% | (1,336,350) | -261.84% | (1,559,075) | 85.88% | (1,784,000) | 250.15% | (1,561,000) | 116.29% | (1,338,000) | 68.23% | (1,338,000) | 92.14% |
| 現金增資 | 136,672 | 17.1% | 147,917 | 2.91% | 165,379 | 302.99% | 0 | 0% | 5,985 | 0.41% | 48,410 | 4.25% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | 2,453,491 | 48.25% | (392,013) | -718.21% | (221,331) | -5.93% | (121,916) | 10.78% | 171,133 | 11.66% | 0 | 0% | (37,911) | -7.43% | 0 | 0% | 249,457 | -18.58% | 86,304 | -4.4% | (7,355) | 0.51% | ||
| 籌資活動之淨現金流入（流出） | 799,263 | 100% | 5,084,510 | 100% | 54,582 | 100% | 3,731,948 | 100% | (1,130,960) | 100% | 1,468,172 | 100% | 1,138,372 | 100% | 510,376 | 100% | (1,815,424) | 100% | (713,180) | 100% | (1,342,388) | 100% | (1,960,914) | 100% | (1,452,089) | 100% |
| 匯率變動對現金及約當現金之影響 | 57,917 | 28,924 | 90,275 | (24,214) | 7,751 | 4,160 | (47,133) | (47,830) | (9,498) | 10,011 | (26,462) | (124,251) | 116,823 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,936,195) | 692,820 | (2,552,958) | 1,265,342 | 323,003 | (382,075) | (267,659) | (296,025) | (2,119,102) | 455,957 | 764,981 | (357,248) | 618,756 | |||||||||||||
| 期初現金及約當現金餘額 | 15,700,767 | 16,684,198 | 15,332,027 | 11,664,932 | 10,712,103 | 10,068,669 | 10,342,012 | 11,212,646 | 12,746,307 | 11,541,615 | 9,787,827 | 9,631,668 | 8,015,583 | |||||||||||||
| 期末現金及約當現金餘額 | 13,764,572 | 17,377,018 | 12,779,069 | 12,930,274 | 11,035,106 | 9,686,594 | 10,074,353 | 10,916,621 | 10,627,205 | 11,997,572 | 10,552,808 | 9,274,420 | 8,634,339 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 13,764,572 | 17,377,018 | 12,779,069 | 12,930,274 | 11,035,106 | 9,686,594 | 10,074,353 | 10,916,621 | 10,627,205 | 11,997,572 | 10,552,808 | 9,274,420 | 8,634,339 | |||||||||||||
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
景碩(3189) 2024年第3季「營業活動之現金流」單季為NT$21.86億元、較上一季成長67.11%；而今年初至今累積為NT$48.87億元、較去年同期衰退-22.57%。
單季
景碩(3189) 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$21.86億元，較上一季成長67.11%，為過去10年同期中的第4高。
同時景碩過去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-19.65%、49.09%與2.9%。
其中稅前淨利為NT$5.62億元，收益費損相關之調整項目為NT$15.39億元，所得稅/利息等之影響數為NT$-2.39億元
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$48.87億元，較去年同期衰退-22.57%，為過去10年同期中的第4高。
同時景碩過去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-13.14%、29.74%與0.51%。
其中稅前淨利為NT$15.01億元，收益費損相關之調整項目為NT$42.85億元，所得稅/利息等之影響數為NT$-2.05億元
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） | 1,501,405 | 30.72% | 541,166 | 8.57% | 8,236,390 | 90.56% | 3,387,693 | 45.42% | 721,647 | 22.35% | (1,949,864) | -146.65% | 572,276 | 21.25% | 500,179 | 12.05% | 2,005,038 | 50.34% | 2,197,976 | 46.91% | 3,531,894 | 76.01% | 2,750,070 | 58.73% | 2,072,014 | 48.7% |
| 收益費損項目合計 | 4,284,803 | 87.67% | 3,986,847 | 63.16% | 3,521,486 | 38.72% | 3,244,442 | 43.5% | 3,527,234 | 109.24% | 3,788,085 | 284.91% | 3,387,595 | 125.81% | 2,640,166 | 63.59% | 2,655,413 | 66.67% | 2,428,110 | 51.82% | 2,178,017 | 46.88% | 2,155,979 | 46.04% | 2,097,419 | 49.3% |
| 折舊費用 | 4,436,869 | 90.78% | 3,930,003 | 62.26% | 3,692,173 | 40.6% | 3,197,487 | 42.87% | 3,305,473 | 102.37% | 3,438,667 | 258.63% | 3,095,054 | 114.94% | 2,520,604 | 60.71% | 2,611,003 | 65.55% | 2,370,896 | 50.6% | 2,245,572 | 48.33% | 2,190,241 | 46.77% | 2,080,128 | 48.89% |
| 攤銷費用 | 42,532 | 0.87% | 57,189 | 0.91% | 56,869 | 0.63% | 34,708 | 0.47% | 30,138 | 0.93% | 27,610 | 2.08% | 20,946 | 0.78% | 21,756 | 0.52% | 25,310 | 0.64% | 24,242 | 0.52% | 18,947 | 0.41% | 10,585 | 0.23% | 27,272 | 0.64% |
| 與營業活動相關之資產及負債之淨變動合計 | (693,514) | -14.19% | 2,785,421 | 44.13% | (1,663,694) | -18.29% | 1,009,987 | 13.54% | (898,197) | -27.82% | (126,613) | -9.52% | (1,060,919) | -39.4% | 1,484,176 | 35.75% | (187,573) | -4.71% | 830,311 | 17.72% | (254,936) | -5.49% | 156,510 | 3.34% | 389,735 | 9.16% |
| 營業活動之淨現金流入（流出） | 4,887,434 | 100% | 6,311,841 | 100% | 9,094,476 | 100% | 7,458,571 | 100% | 3,228,938 | 100% | 1,329,561 | 100% | 2,692,657 | 100% | 4,151,636 | 100% | 3,983,168 | 100% | 4,685,588 | 100% | 4,646,367 | 100% | 4,682,539 | 100% | 4,254,512 | 100% |
投資活動之淨現金流
景碩(3189) 2024年第3季「投資活動之淨現金流」單季為NT$-24.02億元、較上一季衰退-11.52%；而今年初至今累積為NT$-76.81億元、較去年同期成長28.43%。
單季
景碩(3189) 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$-24.02億元，較上一季衰退-11.52%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-76.81億元，較去年同期成長28.43%，為過去10年同期中的第8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） | (7,680,809) | 100% | (10,732,455) | 100% | (11,792,291) | 100% | (9,900,963) | 100% | (1,782,726) | 100% | (3,183,968) | 100% | (4,051,555) | 100% | (4,910,207) | 100% | (4,277,348) | 100% | (3,526,462) | 100% | (2,512,536) | 100% | (2,954,622) | 100% | (2,300,490) | 100% |
| 取得不動產、廠房及設備 | (8,740,936) | 113.8% | (8,494,889) | 79.15% | (12,262,061) | 103.98% | (10,313,366) | 104.17% | (1,576,302) | 88.42% | (3,662,907) | 115.04% | (3,921,001) | 96.78% | (4,401,513) | 89.64% | (3,826,638) | 89.46% | (3,586,096) | 101.69% | (2,531,641) | 100.76% | (2,977,240) | 100.77% | (2,286,996) | 99.41% |
| 處分不動產、廠房及設備 | 109,981 | -1.43% | 7,566 | -0.07% | 393,597 | -3.34% | 20,815 | -0.21% | 43,939 | -2.46% | 458,440 | -14.4% | 691 | -0.02% | ||||||||||||
| 取得無形資產 | (42,153) | 0.55% | (49,240) | 0.46% | (75,560) | 0.64% | (38,709) | 0.39% | (22,429) | 1.26% | (40,753) | 1.28% | (14,876) | 0.37% | (28,040) | 0.57% | (20,295) | 0.47% | (25,880) | 0.73% | (21,931) | 0.87% | (16,678) | 0.56% | (10,770) | 0.47% |
| 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 | 0 | 0% | (2,077,412) | 19.36% | 0 | 0% | (200,000) | 11.22% | 0 | 0% | (117,865) | 2.91% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,093,300 | -14.23% | 0 | 0% | 403,728 | -4.08% | 0 | 0% | 62,115 | -1.95% | ||||||||||||||||
| 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
景碩(3189) 2024年第3季「籌資活動之淨現金流」單季為NT$-4.33億元、較上一季衰退-377.54%；而今年初至今累積為NT$7.99億元、較去年同期衰退-84.28%。
單季
景碩(3189) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-4.33億元，較上一季衰退-377.54%，為過去10年同期中的第7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$7.99億元，較去年同期衰退-84.28%，為過去10年同期中的第5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） | 799,263 | 100% | 5,084,510 | 100% | 54,582 | 100% | 3,731,948 | 100% | (1,130,960) | 100% | 1,468,172 | 100% | 1,138,372 | 100% | 510,376 | 100% | (1,815,424) | 100% | (713,180) | 100% | (1,342,388) | 100% | (1,960,914) | 100% | (1,452,089) | 100% |
| 短期借款增加 | 1,408,156 | 176.18% | 594,821 | 11.7% | 810,832 | 1485.53% | 29,133 | 0.78% | 0 | 0% | 1,968,765 | 134.1% | 263,629 | 23.16% | 1,395,761 | 273.48% | 0 | 0% | 1,610,674 | -225.84% | 879,831 | -65.54% | 0 | 0% | 625,001 | -43.04% |
| 短期借款減少 | 0 | 0% | (706,715) | 62.49% | 0 | 0% | (523,510) | 28.84% | 0 | 0% | (182,002) | 9.28% | 0 | 0% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,538,700 | 192.51% | 7,160,000 | 140.82% | 2,754,270 | 5046.11% | 5,252,400 | 140.74% | 1,235,000 | -109.2% | 1,200,000 | 81.73% | 1,900,000 | 166.91% | 725,396 | 142.13% | 800,000 | -44.07% | 428,700 | -60.11% | 70,000 | -5.21% | 260,364 | -13.28% | 63,750 | -4.39% |
| 償還長期借款 | (1,331,390) | -166.58% | (1,949,335) | -38.34% | (1,443,716) | -2645.04% | (870,267) | -23.32% | (1,005,639) | 88.92% | (1,087,725) | -74.09% | (401,665) | -35.28% | (229,213) | -44.91% | (523,419) | 28.83% | (914,159) | 128.18% | (960,102) | 71.52% | (801,617) | 40.88% | (803,699) | 55.35% |
| 發放現金股利 | (1,011,385) | -126.54% | (3,438,175) | -67.62% | (2,028,798) | -3716.97% | (450,847) | -12.08% | (451,039) | 39.88% | (676,261) | -46.06% | (669,000) | -58.77% | (1,336,350) | -261.84% | (1,559,075) | 85.88% | (1,784,000) | 250.15% | (1,561,000) | 116.29% | (1,338,000) | 68.23% | (1,338,000) | 92.14% |
| 庫藏股票買回成本 | 0 | 0% | (32,895) | 4.61% | ||||||||||||||||||||||
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