3207
107
TWD+0.00 (0.00%)
2024.11.21收盤
耀勝－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） | 27,597 | -25.1% | 138,389 | 124.75% | 173,007 | 137.8% | 26,336 | -43.02% | (4,994) | -43.99% | 8,113 | 20.45% | (48,687) | 77.83% | (70,028) | 110.04% | 15,897 | 155.37% | (51,248) | 139.67% | (27,234) | 50.63% | (66,100) | 295.56% | (2,566) | -45.69% |
| 本期稅前淨利（淨損） | 27,597 | -25.1% | 138,389 | 124.75% | 173,007 | 137.8% | 26,336 | -43.02% | (4,994) | -43.99% | 8,113 | 20.45% | (48,687) | 77.83% | (70,028) | 110.04% | 15,897 | 155.37% | (51,248) | 139.67% | (27,234) | 50.63% | (66,100) | 295.56% | (2,566) | -45.69% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 68,612 | -62.41% | 39,881 | 35.95% | 29,217 | 23.27% | 24,815 | -40.54% | 20,200 | 177.93% | 18,217 | 45.91% | 13,609 | -21.75% | 14,067 | -22.11% | 16,929 | 165.45% | 16,978 | -46.27% | 20,762 | -38.6% | 24,106 | -107.79% | 25,135 | 447.56% |
| 攤銷費用 | 1,095 | -1% | 1,016 | 0.92% | 360 | 0.29% | 991 | -1.62% | 964 | 8.49% | 1,094 | 2.76% | 539 | -0.86% | 1,617 | -2.54% | 947 | 9.26% | 752 | -2.05% | 105 | -0.2% | 121 | -0.54% | 125 | 2.23% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 478 | -0.43% | (79) | -0.07% | 97 | 0.08% | 21 | -0.03% | 924 | 8.14% | 0 | 0% | 526 | -0.83% | (2,107) | -20.59% | 599 | -1.63% | 797 | -1.48% | 471 | -2.11% | 4,845 | 86.27% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,822) | 3.48% | 838 | 0.76% | (9,215) | -7.34% | (2,671) | 4.36% | (3,100) | -27.31% | ||||||||||||||||
| 利息費用 | 14,215 | -12.93% | 5,019 | 4.52% | 3,386 | 2.7% | 3,603 | -5.89% | 2,509 | 22.1% | 3,831 | 9.66% | 3,185 | -5.09% | 1,640 | -2.58% | 1,644 | 16.07% | 987 | -2.69% | 1,202 | -2.23% | 1,129 | -5.05% | 580 | 10.33% |
| 利息收入 | (6,876) | 6.25% | (2,926) | -2.64% | (292) | -0.23% | (863) | 1.41% | (806) | -7.1% | (498) | -1.26% | (81) | 0.13% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 2,769 | 2.5% | 3,151 | 2.51% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 4,272 | -3.89% | 17 | 0.02% | (48,375) | -38.53% | 240 | -0.39% | 333 | 2.93% | (62) | -0.16% | ||||||||||||||
| 投資性不動產公允價值調整損失(利益) | 0 | 0% | 3,177 | 2.86% | 6,214 | 4.95% | ||||||||||||||||||||
| 其他項目 | (2) | 0% | 0 | 0% | (3,502) | -2.79% | (7) | 0.01% | 3,967 | 34.94% | ||||||||||||||||
| 收益費損項目合計 | 77,972 | -70.92% | 49,712 | 44.81% | (18,959) | -15.1% | 26,129 | -42.68% | 24,791 | 218.37% | 9,155 | 23.07% | 23,603 | -37.73% | 20,092 | -31.57% | 31,608 | 308.91% | 20,713 | -56.45% | 27,891 | -51.86% | 23,346 | -104.39% | 30,025 | 534.63% |
| 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 | 1,803 | -1.64% | (879) | -0.79% | 11,964 | 9.53% | 2,167 | -3.54% | 2,045 | 18.01% | ||||||||||||||||
| 應收帳款（增加）減少 | (144,517) | 131.46% | 45,121 | 40.67% | (20,663) | -16.46% | (120,898) | 197.5% | (31,731) | -279.49% | (15,485) | -39.03% | (22,628) | 36.17% | (6,812) | 10.7% | (41,494) | -405.53% | (4,865) | 13.26% | (46,091) | 85.69% | 3,036 | -13.58% | (7,946) | -141.49% |
| 其他應收款（增加）減少 | 311 | -0.28% | (1,072) | -0.97% | 678 | 0.54% | (927) | 1.51% | 1,700 | 14.97% | (1,023) | -2.58% | (88) | 0.14% | 3,800 | -5.97% | (2,243) | -21.92% | (1,102) | 3% | 8 | -0.01% | (367) | 1.64% | 3,332 | 59.33% |
| 存貨（增加）減少 | (82,886) | 75.39% | 18,280 | 16.48% | 61,243 | 48.78% | (80,347) | 131.25% | 9,017 | 79.42% | 52,977 | 133.52% | (30,978) | 49.52% | (21,140) | 33.22% | (5,831) | -56.99% | 1,620 | -4.42% | 13,832 | -25.72% | (8,028) | 35.9% | 21,913 | 390.19% |
| 預付款項（增加）減少 | (18,367) | 16.71% | (5,758) | -5.19% | 15,060 | -24.6% | ||||||||||||||||||||
| 其他流動資產（增加）減少 | (7,479) | 6.8% | (3,814) | -3.44% | 4,481 | 3.57% | 1,266 | -2.07% | 4,112 | 36.22% | 16,365 | 41.25% | (9,297) | 14.86% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (251,135) | 228.44% | 51,878 | 46.76% | 53,070 | 42.27% | (185,481) | 303% | (17,112) | -150.73% | 50,854 | 128.17% | (66,549) | 106.38% | (22,449) | 35.28% | (49,185) | -480.7% | (4,201) | 11.45% | (32,847) | 61.07% | (10,850) | 48.52% | 16,484 | 293.52% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 225 | -0.2% | 2,497 | 2.25% | ||||||||||||||||||||||
| 應付帳款增加（減少） | 56,210 | -51.13% | (53,265) | -48.02% | (73,671) | -58.68% | 61,210 | -99.99% | 1,764 | 15.54% | (24,517) | -61.79% | 15,444 | -24.69% | 14,204 | -22.32% | 39,780 | 388.78% | (2,875) | 7.84% | (2,896) | 5.38% | 32,255 | -144.23% | (20,146) | -358.73% |
| 其他應付款增加（減少） | (4,835) | 4.4% | (35,008) | -31.56% | 12,587 | 10.03% | 22,617 | -36.95% | (5,006) | -44.09% | 2,554 | 6.44% | 13,361 | -21.36% | (5,811) | 9.13% | 1,362 | 13.31% | (343) | 0.93% | (7,305) | 13.58% | (3,877) | 17.34% | (4,666) | -83.08% |
| 其他流動負債增加（減少） | (1,186) | 1.08% | (11,014) | -9.93% | (15,433) | -12.29% | (10,938) | 17.87% | 17,125 | 150.84% | (1,557) | -3.92% | 2,096 | -3.35% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 50,414 | -45.86% | (96,790) | -87.25% | (77,517) | -61.74% | 72,889 | -119.07% | 12,083 | 106.43% | (25,300) | -63.76% | 30,887 | -49.37% | 14,433 | -22.68% | 36,226 | 354.05% | (22) | 0.06% | (13,194) | 24.53% | 36,950 | -165.22% | (33,791) | -601.69% |
| 與營業活動相關之資產及負債之淨變動合計 | (200,721) | 182.58% | (44,912) | -40.49% | (24,447) | -19.47% | (112,592) | 183.93% | (5,029) | -44.3% | 25,554 | 64.41% | (35,662) | 57.01% | (8,016) | 12.6% | (12,959) | -126.65% | (4,223) | 11.51% | (46,041) | 85.6% | 26,100 | -116.71% | (17,307) | -308.17% |
| 調整項目合計 | (122,749) | 111.65% | 4,800 | 4.33% | (43,406) | -34.57% | (86,463) | 141.24% | 19,762 | 174.07% | 34,709 | 87.48% | (12,059) | 19.28% | 12,076 | -18.98% | 18,649 | 182.26% | 16,490 | -44.94% | (18,150) | 33.75% | 49,446 | -221.1% | 12,718 | 226.46% |
| 營運產生之現金流入（流出） | (95,152) | 86.55% | 143,189 | 129.08% | 129,601 | 103.22% | (60,127) | 98.22% | 14,768 | 130.08% | 42,822 | 107.93% | (60,746) | 97.11% | (57,952) | 91.07% | 34,546 | 337.63% | (34,758) | 94.73% | (45,384) | 84.38% | (16,654) | 74.47% | 10,152 | 180.77% |
| 收取之利息 | 6,876 | -6.25% | 2,926 | 2.64% | 292 | 0.23% | 863 | -1.41% | 806 | 7.1% | 498 | 1.26% | 81 | -0.13% | 87 | -0.14% | 119 | 1.16% | 291 | -0.79% | 327 | -0.61% | 208 | -0.93% | 154 | 2.74% |
| 支付之利息 | (7,278) | 6.62% | (5,097) | -4.59% | (3,526) | -2.81% | (3,480) | 5.68% | (2,466) | -21.72% | (3,643) | -9.18% | (2,662) | 4.26% | (1,742) | 2.74% | (1,506) | -14.72% | (845) | 2.3% | (1,236) | 2.3% | (1,188) | 5.31% | (580) | -10.33% |
| 退還（支付）之所得稅 | (14,382) | 13.08% | (30,084) | -27.12% | (815) | -0.65% | 1,529 | -2.5% | (1,755) | -15.46% | 0 | 0% | 771 | -1.23% | (4,030) | 6.33% | (22,927) | -224.07% | (1,380) | 3.76% | (7,492) | 13.93% | (4,730) | 21.15% | (4,110) | -73.18% |
| 營業活動之淨現金流入（流出） | (109,936) | 100% | 110,934 | 100% | 125,552 | 100% | (61,215) | 100% | 11,353 | 100% | 39,677 | 100% | (62,556) | 100% | (63,637) | 100% | 10,232 | 100% | (36,692) | 100% | (53,785) | 100% | (22,364) | 100% | 5,616 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (97,500) | 49.24% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (285,785) | 76.49% | (50,499) | 25.5% | (9,433) | 37.51% | (10,514) | 38.4% | (10,197) | 30.38% | (5,628) | 29.83% | (9,794) | 75.35% | (7,843) | 47.28% | (7,532) | 93.96% | (13,543) | 92.85% | (7,877) | 168.46% | (29,009) | 278.61% | (21,358) | 92.76% |
| 處分不動產、廠房及設備 | 12,382 | -3.31% | 169 | -0.09% | 98,138 | -390.24% | 537 | -1.96% | 123 | -0.37% | 892 | -4.73% | 2,675 | -20.58% | ||||||||||||
| 取得無形資產 | (719) | 0.19% | (346) | 0.17% | 0 | 0% | (1,300) | 4.75% | 0 | 0% | (400) | 2.12% | (295) | 2.27% | (3,576) | 21.56% | 0 | 0% | (2,443) | 16.75% | 0 | 0% | (96) | 0.92% | (37) | 0.16% |
| 其他金融資產增加 | (36,630) | 9.8% | 0 | 0% | (4,678) | 17.08% | ||||||||||||||||||||
| 其他非流動資產增加 | 2,294 | -0.61% | (24,369) | 12.31% | (8,818) | 35.06% | (1,052) | 3.84% | 0 | 0% | (5,076) | 39.05% | (3,283) | 19.79% | ||||||||||||
| 預付設備款增加 | (65,177) | 17.44% | (26,072) | 13.17% | (101,827) | 404.91% | (5,375) | 19.63% | (18,979) | 56.54% | (287) | 1.52% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (373,635) | 100% | (198,007) | 100% | (25,148) | 100% | (27,382) | 100% | (33,567) | 100% | (18,865) | 100% | (12,998) | 100% | (16,590) | 100% | (8,016) | 100% | (14,586) | 100% | (4,676) | 100% | (10,412) | 100% | (23,024) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 95,000 | 17.36% | 13,394 | 5.44% | 0 | 0% | 0 | 0% | 50,225 | 98.51% | (17,233) | 98.54% | (16,105) | 100% | ||||||||||||
| 發行公司債 | 500,000 | 91.37% | ||||||||||||||||||||||||
| 舉借長期借款 | 78,952 | 14.43% | 83,270 | 33.83% | 0 | 0% | 102,870 | 192.34% | 8,000 | 15.69% | 0 | 0% | 15,000 | 21.76% | 15,201 | 33.69% | 6,490 | -39.07% | 0 | 0% | 38,526 | -289.87% | (256) | 1.46% | 0 | 0% |
| 償還長期借款 | (92,483) | -16.9% | (173,725) | -70.58% | (127,748) | -389.19% | (1,956) | -3.66% | (2,518) | -4.94% | (44,376) | 1307.48% | (14,288) | -20.73% | (7,315) | -16.21% | (2,925) | 17.61% | (2,340) | -12.01% | (40,834) | 307.23% | ||||
| 租賃本金償還 | (23,003) | -4.2% | (14,143) | -5.75% | (13,711) | -41.77% | (10,404) | -19.45% | (6,844) | -13.42% | (4,795) | 141.28% | ||||||||||||||
| 其他非流動負債減少 | (161) | -0.03% | (116) | -0.05% | ||||||||||||||||||||||
| 發放現金股利 | (54,694) | -9.99% | (80,655) | -32.77% | ||||||||||||||||||||||
| 現金增資 | 0 | 0% | 418,950 | 170.21% | 219,000 | 667.19% | 0 | 0% | 77,000 | -2268.71% | 50,000 | 72.55% | 0 | 0% | 1,000 | -6.02% | ||||||||||
| 取得子公司股權 | 0 | 0% | (832) | -0.34% | ||||||||||||||||||||||
| 非控制權益變動 | 43,612 | 7.97% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 547,223 | 100% | 246,143 | 100% | 32,824 | 100% | 53,484 | 100% | 50,987 | 100% | (3,394) | 100% | 68,920 | 100% | 45,120 | 100% | (16,612) | 100% | 19,485 | 100% | (13,291) | 100% | (17,489) | 100% | (16,105) | 100% |
| 匯率變動對現金及約當現金之影響 | 16,147 | 6,685 | (1,721) | (267) | 69 | (6,576) | (4,544) | 5,469 | (8,329) | 153 | 3,666 | 10,552 | (8,050) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 79,799 | 165,755 | 131,507 | (35,380) | 28,842 | 10,842 | (11,178) | (29,638) | (22,725) | (31,640) | (68,086) | (39,713) | (41,563) | |||||||||||||
| 期初現金及約當現金餘額 | 581,233 | 325,396 | 50,068 | 53,660 | 60,497 | 52,199 | 91,179 | 120,794 | 133,369 | 124,957 | 162,819 | 193,500 | 184,411 | |||||||||||||
| 期末現金及約當現金餘額 | 661,032 | 491,151 | 181,575 | 18,280 | 89,339 | 63,041 | 80,001 | 91,156 | 110,644 | 93,317 | 94,733 | 153,787 | 142,848 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 661,032 | 491,151 | 180,553 | 18,280 | 89,339 | 63,041 | 80,001 | 91,156 | 110,644 | 93,317 | 94,733 | 153,787 | 142,848 | |||||||||||||
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
耀勝(3207) 2024年第3季「營業活動之現金流」單季為NT$-2,755萬元、較上一季衰退-39.64%；而今年初至今累積為NT$-1.1億元、較去年同期衰退-199.1%。
單季
耀勝(3207) 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$-2,755萬元，較上一季衰退-39.64%，為過去10年同期中的第10高。
同時耀勝過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為4.46%、-20.01%與-21.58%。
其中稅前淨利為NT$-159萬元，收益費損相關之調整項目為NT$2,805萬元，所得稅/利息等之影響數為NT$-411萬元
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$-1.1億元，較去年同期衰退-199.1%，為過去10年同期中的第11高。
同時耀勝過去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-21.55%、-36.68%與-7.41%。
其中稅前淨利為NT$2,760萬元，收益費損相關之調整項目為NT$7,797萬元，所得稅/利息等之影響數為NT$-1,478萬元
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） | 27,597 | -25.1% | 138,389 | 124.75% | 173,007 | 137.8% | 26,336 | -43.02% | (4,994) | -43.99% | 8,113 | 20.45% | (48,687) | 77.83% | (70,028) | 110.04% | 15,897 | 155.37% | (51,248) | 139.67% | (27,234) | 50.63% | (66,100) | 295.56% | (2,566) | -45.69% |
| 收益費損項目合計 | 77,972 | -70.92% | 49,712 | 44.81% | (18,959) | -15.1% | 26,129 | -42.68% | 24,791 | 218.37% | 9,155 | 23.07% | 23,603 | -37.73% | 20,092 | -31.57% | 31,608 | 308.91% | 20,713 | -56.45% | 27,891 | -51.86% | 23,346 | -104.39% | 30,025 | 534.63% |
| 折舊費用 | 68,612 | -62.41% | 39,881 | 35.95% | 29,217 | 23.27% | 24,815 | -40.54% | 20,200 | 177.93% | 18,217 | 45.91% | 13,609 | -21.75% | 14,067 | -22.11% | 16,929 | 165.45% | 16,978 | -46.27% | 20,762 | -38.6% | 24,106 | -107.79% | 25,135 | 447.56% |
| 攤銷費用 | 1,095 | -1% | 1,016 | 0.92% | 360 | 0.29% | 991 | -1.62% | 964 | 8.49% | 1,094 | 2.76% | 539 | -0.86% | 1,617 | -2.54% | 947 | 9.26% | 752 | -2.05% | 105 | -0.2% | 121 | -0.54% | 125 | 2.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (200,721) | 182.58% | (44,912) | -40.49% | (24,447) | -19.47% | (112,592) | 183.93% | (5,029) | -44.3% | 25,554 | 64.41% | (35,662) | 57.01% | (8,016) | 12.6% | (12,959) | -126.65% | (4,223) | 11.51% | (46,041) | 85.6% | 26,100 | -116.71% | (17,307) | -308.17% |
| 營業活動之淨現金流入（流出） | (109,936) | 100% | 110,934 | 100% | 125,552 | 100% | (61,215) | 100% | 11,353 | 100% | 39,677 | 100% | (62,556) | 100% | (63,637) | 100% | 10,232 | 100% | (36,692) | 100% | (53,785) | 100% | (22,364) | 100% | 5,616 | 100% |
投資活動之淨現金流
耀勝(3207) 2024年第3季「投資活動之淨現金流」單季為NT$-3,980萬元、較上一季成長85.6%；而今年初至今累積為NT$-3.74億元、較去年同期衰退-88.7%。
單季
耀勝(3207) 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$-3,980萬元，較上一季成長85.6%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3.74億元，較去年同期衰退-88.7%，為過去10年同期中的第11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） | (373,635) | 100% | (198,007) | 100% | (25,148) | 100% | (27,382) | 100% | (33,567) | 100% | (18,865) | 100% | (12,998) | 100% | (16,590) | 100% | (8,016) | 100% | (14,586) | 100% | (4,676) | 100% | (10,412) | 100% | (23,024) | 100% |
| 取得不動產、廠房及設備 | (285,785) | 76.49% | (50,499) | 25.5% | (9,433) | 37.51% | (10,514) | 38.4% | (10,197) | 30.38% | (5,628) | 29.83% | (9,794) | 75.35% | (7,843) | 47.28% | (7,532) | 93.96% | (13,543) | 92.85% | (7,877) | 168.46% | (29,009) | 278.61% | (21,358) | 92.76% |
| 處分不動產、廠房及設備 | 12,382 | -3.31% | 169 | -0.09% | 98,138 | -390.24% | 537 | -1.96% | 123 | -0.37% | 892 | -4.73% | 2,675 | -20.58% | ||||||||||||
| 取得無形資產 | (719) | 0.19% | (346) | 0.17% | 0 | 0% | (1,300) | 4.75% | 0 | 0% | (400) | 2.12% | (295) | 2.27% | (3,576) | 21.56% | 0 | 0% | (2,443) | 16.75% | 0 | 0% | (96) | 0.92% | (37) | 0.16% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,000) | 18.26% | 14,924 | -44.46% | (9,066) | 48.06% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (97,500) | 49.24% | 0 | 0% | ||||||||||||||||||||
| 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% | (3,000) | 8.94% | (4,533) | 24.03% | ||||||||||||||||||||
| 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
耀勝(3207) 2024年第3季「籌資活動之淨現金流」單季為NT$4,430萬元、較上一季衰退-46.97%；而今年初至今累積為NT$5.47億元、較去年同期成長122.32%。
單季
耀勝(3207) 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$4,430萬元，較上一季衰退-46.97%，為過去10年同期中的第1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$5.47億元，較去年同期成長122.32%，為過去10年同期中的第1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） | 547,223 | 100% | 246,143 | 100% | 32,824 | 100% | 53,484 | 100% | 50,987 | 100% | (3,394) | 100% | 68,920 | 100% | 45,120 | 100% | (16,612) | 100% | 19,485 | 100% | (13,291) | 100% | (17,489) | 100% | (16,105) | 100% |
| 短期借款增加 | 95,000 | 17.36% | 13,394 | 5.44% | 0 | 0% | 0 | 0% | 50,225 | 98.51% | (17,233) | 98.54% | (16,105) | 100% | ||||||||||||
| 短期借款減少 | 0 | 0% | (44,470) | -135.48% | (39,405) | -73.68% | (31,223) | 919.95% | 18,208 | 26.42% | 37,234 | 82.52% | (21,197) | 127.6% | 21,825 | 112.01% | (10,983) | 82.63% | ||||||||
| 發行公司債 | 500,000 | 91.37% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 78,952 | 14.43% | 83,270 | 33.83% | 0 | 0% | 102,870 | 192.34% | 8,000 | 15.69% | 0 | 0% | 15,000 | 21.76% | 15,201 | 33.69% | 6,490 | -39.07% | 0 | 0% | 38,526 | -289.87% | (256) | 1.46% | 0 | 0% |
| 償還長期借款 | (92,483) | -16.9% | (173,725) | -70.58% | (127,748) | -389.19% | (1,956) | -3.66% | (2,518) | -4.94% | (44,376) | 1307.48% | (14,288) | -20.73% | (7,315) | -16.21% | (2,925) | 17.61% | (2,340) | -12.01% | (40,834) | 307.23% | ||||
| 發放現金股利 | (54,694) | -9.99% | (80,655) | -32.77% | ||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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