3218
215.5
TWD+3.00 (1.41%)
2024.11.22收盤
大學光－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） | 1,027,508 | 86.59% | 1,000,022 | 90.39% | 787,731 | 88.02% | 533,544 | 95.76% | 442,415 | 78.71% | 185,737 | 59.4% | 108,637 | 61.57% | 86,352 | 46.21% | 53,566 | 30.91% | 78,715 | 53.59% | 91,803 | 62.61% | 52,009 | 38.2% | (54,533) | 328.53% |
| 本期稅前淨利（淨損） | 1,027,508 | 86.59% | 1,000,022 | 90.39% | 787,731 | 88.02% | 533,544 | 95.76% | 442,415 | 78.71% | 185,737 | 59.4% | 108,637 | 61.57% | 86,352 | 46.21% | 53,566 | 30.91% | 78,715 | 53.59% | 91,803 | 62.61% | 52,009 | 38.2% | (54,533) | 328.53% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 381,524 | 32.15% | 324,924 | 29.37% | 268,344 | 29.99% | 232,467 | 41.72% | 191,317 | 34.04% | 180,214 | 57.64% | 96,794 | 54.86% | 92,932 | 49.73% | 88,523 | 51.09% | 78,295 | 53.31% | 69,055 | 47.09% | 62,883 | 46.19% | 56,963 | -343.17% |
| 攤銷費用 | 2,602 | 0.22% | 3,371 | 0.3% | 3,251 | 0.36% | 3,311 | 0.59% | 2,526 | 0.45% | 1,507 | 0.48% | 1,140 | 0.65% | 1,113 | 0.6% | 917 | 0.53% | 674 | 0.46% | 806 | 0.55% | 972 | 0.71% | 1,110 | -6.69% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 33 | 0% | 4,026 | 0.36% | 1,059 | 0.12% | 1,189 | 0.21% | (237) | -0.04% | (149) | -0.05% | 1,158 | 0.66% | (815) | -0.44% | 651 | 0.38% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 12,300 | 1.04% | 0 | 0% | (26) | -0.01% | (43) | -0.02% | ||||||||||||||||||
| 利息費用 | 13,855 | 1.17% | 11,894 | 1.08% | 10,335 | 1.15% | 9,674 | 1.74% | 8,254 | 1.47% | 9,354 | 2.99% | 1,429 | 0.81% | 1,420 | 0.76% | 2,581 | 1.49% | 3,700 | 2.52% | 2,186 | 1.49% | 1,259 | 0.92% | 1,288 | -7.76% |
| 利息收入 | (20,384) | -1.72% | (11,059) | -1% | (5,707) | -0.64% | (3,345) | -0.6% | (3,449) | -0.61% | (6,548) | -2.09% | (6,049) | -3.43% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 4,989 | 0.42% | 908 | 0.08% | 1,186 | 0.13% | 72 | 0.01% | (3,367) | -0.6% | (3,919) | -1.25% | 27,974 | 15.86% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | (16) | 0% | ||||||||||||||||||||||
| 非金融資產減損損失 | 9,274 | 0.78% | 0 | 0% | 3,059 | 0.98% | 245 | 0.14% | (116) | -0.06% | (1,906) | -1.1% | ||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (125) | -0.01% | (244) | -0.03% | (5,756) | -1.03% | (1,221) | -0.22% | 0 | 0% | ||||||||||||||
| 未實現外幣兌換損失（利益） | 2,814 | 0.24% | ||||||||||||||||||||||||
| 其他項目 | (572) | -0.05% | (1,717) | -0.16% | (409) | -0.05% | (1,476) | -0.26% | (2,498) | -0.44% | (16) | -0.01% | ||||||||||||||
| 收益費損項目合計 | 406,435 | 34.25% | 332,206 | 30.03% | 277,815 | 31.04% | 236,136 | 42.38% | 191,325 | 34.04% | 183,476 | 58.68% | 122,648 | 69.52% | 92,829 | 49.67% | 87,758 | 50.65% | 73,325 | 49.92% | 65,661 | 44.78% | 66,860 | 49.11% | 58,375 | -351.68% |
| 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 | 44,609 | 3.76% | 20,913 | 1.89% | 22,916 | 2.56% | (141,444) | -25.39% | (14,490) | -2.58% | (22,463) | -7.18% | (10,740) | -6.09% | 7,628 | 4.08% | (6,473) | -3.74% | (16,506) | -11.24% | (13,723) | -9.36% | (2,095) | -1.54% | (30,215) | 182.03% |
| 其他應收款（增加）減少 | (497) | -0.04% | (739) | -0.07% | 10,522 | 1.18% | 24,164 | 4.34% | (26,649) | -4.74% | (40,545) | -12.97% | (154) | -0.09% | 379 | 0.2% | (119) | -0.07% | (1,009) | -0.69% | (809) | -0.55% | 7,320 | 5.38% | (1,921) | 11.57% |
| 存貨（增加）減少 | 4,271 | 0.36% | (66,490) | -6.01% | (79,340) | -8.87% | (24,132) | -4.33% | (4,612) | -0.82% | (3,888) | -1.24% | (7,446) | -4.22% | 15,030 | 8.04% | 10,745 | 6.2% | (2,317) | -1.58% | 7,149 | 4.88% | 7,247 | 5.32% | (9,615) | 57.93% |
| 其他流動資產（增加）減少 | 706 | 0.06% | 6,213 | 0.56% | (5,530) | -0.62% | 4,799 | 0.86% | (12,451) | -2.22% | 2,489 | 0.8% | (15,068) | -8.54% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 49,089 | 4.14% | (40,103) | -3.62% | (51,432) | -5.75% | (136,613) | -24.52% | (58,202) | -10.36% | (64,360) | -20.58% | (33,486) | -18.98% | 17,616 | 9.43% | 47,502 | 27.41% | (37,968) | -25.85% | (44,944) | -30.65% | 16,117 | 11.84% | (29,951) | 180.44% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (43,167) | -3.64% | 19,310 | 1.75% | 22,556 | 2.52% | 38,867 | 6.98% | 40,594 | 7.22% | 59,577 | 19.05% | 6,228 | 3.53% | 6,170 | 3.3% | 6,966 | 4.02% | (873) | -0.59% | (304) | -0.21% | (1,260) | -0.93% | (7,828) | 47.16% |
| 其他應付款增加（減少） | 2,218 | 0.19% | (2,220) | -0.2% | (1,352) | -0.15% | 9,783 | 1.76% | 16,304 | 2.9% | 6,475 | 2.07% | 4,889 | 2.77% | 7,666 | 4.1% | 3,048 | 1.76% | 48,263 | 32.86% | 33,129 | 22.59% | (365) | -0.27% | 19,782 | -119.18% |
| 其他流動負債增加（減少） | 10,808 | 0.91% | 10,150 | 0.92% | 13,284 | 1.48% | 6,520 | 1.17% | 7,353 | 1.31% | 7,421 | 2.37% | 367 | 0.21% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (30,141) | -2.54% | 27,240 | 2.46% | 34,488 | 3.85% | 55,170 | 9.9% | 64,252 | 11.43% | 73,474 | 23.5% | 11,484 | 6.51% | 15,208 | 8.14% | 11,099 | 6.41% | 48,123 | 32.77% | 32,302 | 22.03% | 183 | 0.13% | 9,505 | -57.26% |
| 與營業活動相關之資產及負債之淨變動合計 | 18,948 | 1.6% | (12,863) | -1.16% | (16,944) | -1.89% | (81,443) | -14.62% | 6,050 | 1.08% | 9,114 | 2.91% | (22,002) | -12.47% | 32,824 | 17.56% | 58,601 | 33.82% | 10,155 | 6.91% | (12,642) | -8.62% | 16,300 | 11.97% | (20,446) | 123.18% |
| 調整項目合計 | 425,383 | 35.85% | 319,343 | 28.86% | 260,871 | 29.15% | 154,693 | 27.77% | 197,375 | 35.12% | 192,590 | 61.6% | 100,646 | 57.05% | 125,653 | 67.24% | 146,359 | 84.46% | 83,480 | 56.84% | 53,019 | 36.16% | 83,160 | 61.08% | 37,929 | -228.5% |
| 營運產生之現金流入（流出） | 1,452,891 | 122.44% | 1,319,365 | 119.25% | 1,048,602 | 117.18% | 688,237 | 123.53% | 639,790 | 113.83% | 378,327 | 121% | 209,283 | 118.62% | 212,005 | 113.44% | 199,925 | 115.38% | 162,195 | 110.43% | 144,822 | 98.77% | 135,169 | 99.29% | (16,604) | 100.03% |
| 收取之利息 | 12,420 | 1.05% | 8,074 | 0.73% | 4,097 | 0.46% | 3,562 | 0.64% | 2,839 | 0.51% | 8,388 | 2.68% | 6,427 | 3.64% | 3,199 | 1.71% | 5,403 | 3.12% | 8,396 | 5.72% | 4,471 | 3.05% | 2,253 | 1.65% | 1,310 | -7.89% |
| 支付之利息 | (2,133) | -0.18% | (1,040) | -0.09% | (1,021) | -0.11% | (1,956) | -0.35% | (2,846) | -0.51% | (2,607) | -0.83% | (1,353) | -0.77% | (1,460) | -0.78% | (2,219) | -1.51% | ||||||||
| 退還（支付）之所得稅 | (276,584) | -23.31% | (220,026) | -19.89% | (156,777) | -17.52% | (132,702) | -23.82% | (77,732) | -13.83% | (71,439) | -22.85% | (37,925) | -21.5% | (26,861) | -14.37% | (29,472) | -17.01% | (20,108) | -13.69% | (443) | -0.3% | ||||
| 營業活動之淨現金流入（流出） | 1,186,594 | 100% | 1,106,373 | 100% | 894,901 | 100% | 557,141 | 100% | 562,051 | 100% | 312,669 | 100% | 176,432 | 100% | 186,883 | 100% | 173,280 | 100% | 146,873 | 100% | 146,631 | 100% | 136,140 | 100% | (16,599) | 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 | (113,521) | 7.93% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (141,690) | 27.16% | 0 | 0% | (221,300) | 52.48% | 0 | 0% | (167,541) | 45.23% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 295,722 | -20.65% | 0 | 0% | 104,770 | -40.6% | 174,531 | -234.64% | 0 | 0% | 89,364 | -187.09% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,296,506) | 90.55% | 0 | 0% | 0 | 0% | (30,000) | 8.1% | 0 | 0% | (7) | 0.01% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (315,167) | 22.01% | (333,758) | 63.99% | (347,954) | 134.84% | (155,015) | 208.4% | (159,745) | 37.89% | (114,756) | 240.26% | (146,967) | 39.68% | (99,875) | 143.34% | (124,042) | 48.01% | (219,402) | 79.1% | (120,744) | 109.04% | (57,565) | 51.56% | (63,597) | 36.7% |
| 處分不動產、廠房及設備 | 587 | -0.04% | 79 | -0.02% | 76 | -0.03% | 67 | -0.09% | 11,643 | -2.76% | 4,358 | -9.12% | 932 | -0.25% | ||||||||||||
| 存出保證金增加 | (527) | 0.04% | (560) | 0.11% | (1,185) | 0.46% | (6,623) | 8.9% | (1,429) | 0.34% | (423) | 0.89% | (1,787) | 0.48% | 0 | 0% | 0 | 0% | (1,537) | 0.55% | (1,094) | 0.99% | (1,142) | 1.02% | (4,426) | 2.55% |
| 取得無形資產 | (2,005) | 0.14% | (1,664) | 0.32% | (2,666) | 1.03% | (3,620) | 4.87% | (1,376) | 0.33% | (3,281) | 6.87% | (609) | 0.16% | (661) | 0.95% | (450) | 0.41% | (523) | 0.47% | (1,142) | 0.66% | ||||
| 處分無形資產 | 0 | 0% | 69 | -0.01% | ||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (135) | 0.03% | ||||||||||||||||||||||
| 預付設備款增加 | (382) | 0.03% | (43,956) | 8.43% | (11,085) | 4.3% | (83,723) | 112.56% | (41,290) | 9.79% | (53,131) | 111.24% | (24,444) | 6.6% | (5,548) | 7.96% | (17,075) | 6.61% | ||||||||
| 投資活動之淨現金流入（流出） | (1,431,799) | 100% | (521,615) | 100% | (258,044) | 100% | (74,383) | 100% | (421,654) | 100% | (47,764) | 100% | (370,416) | 100% | (69,679) | 100% | (258,369) | 100% | (277,361) | 100% | (110,731) | 100% | (111,642) | 100% | (173,270) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 467,838 | -142.16% | 0 | 0% | 30,000 | -6.78% | 250,000 | 2304.57% | 0 | 0% | 82,418 | -923.97% | 0 | 0% | (35,000) | 30.15% | (60,000) | 277.01% | 310,000 | 123.17% | 0 | 0% | (40,000) | 56.88% | ||
| 償還長期借款 | (1,352) | 0.41% | (6,885) | 1.13% | (6,925) | 1.38% | (2,256) | 0.51% | ||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 27 | 0% | 0 | 0% | 10 | -0.11% | 75 | 0.05% | 0 | 0% | 80 | -0.37% | 314 | 0.12% | ||||||||||
| 租賃本金償還 | (135,411) | 41.15% | (125,526) | 20.68% | (117,486) | 23.5% | (97,751) | 22.08% | (86,906) | -801.12% | (87,770) | 34.7% | ||||||||||||||
| 發放現金股利 | (593,074) | 180.21% | (479,575) | 79.01% | (380,615) | 76.12% | (319,717) | 72.22% | (152,246) | -1403.45% | (95,153) | 37.62% | (91,348) | 1024.08% | (87,542) | -59.16% | (72,735) | 62.66% | (69,429) | 320.54% | (66,123) | -26.27% | 0 | 0% | (21,963) | 31.23% |
| 取得子公司股權 | (67,100) | 20.39% | ||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 5,000 | -0.82% | 5,000 | -1% | 0 | 0% | 156,635 | 105.86% | 0 | 0% | 258 | -1.19% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (329,099) | 100% | (606,959) | 100% | (500,026) | 100% | (442,719) | 100% | 10,848 | 100% | (252,933) | 100% | (8,920) | 100% | 147,968 | 100% | (116,082) | 100% | (21,660) | 100% | 251,689 | 100% | (100) | 100% | (70,329) | 100% |
| 匯率變動對現金及約當現金之影響 | 15,667 | 7,419 | 10,277 | (5,159) | (2,271) | (2,282) | (1,263) | 2,988 | (2,651) | (213) | 1,023 | 867 | (1,045) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (558,637) | (14,782) | 147,108 | 34,880 | 148,974 | 9,690 | (204,167) | 268,160 | (203,822) | (152,361) | 288,612 | 25,265 | (261,243) | |||||||||||||
| 期初現金及約當現金餘額 | 1,062,545 | 703,019 | 534,192 | 616,002 | 372,135 | 466,349 | 614,108 | 255,819 | 434,497 | 290,987 | 75,578 | 124,222 | 292,226 | |||||||||||||
| 期末現金及約當現金餘額 | 503,908 | 688,237 | 681,300 | 650,882 | 521,109 | 476,039 | 409,941 | 523,979 | 230,675 | 138,626 | 364,190 | 149,487 | 30,983 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 503,908 | 688,237 | 681,300 | 650,882 | 521,109 | 476,039 | 409,941 | 523,979 | 230,675 | 138,626 | 364,190 | 149,487 | 30,983 | |||||||||||||
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
大學光(3218) 2024年第3季「營業活動之現金流」單季為NT$4.25億元、較上一季成長50.3%；而今年初至今累積為NT$11.87億元、較去年同期成長7.25%。
單季
大學光(3218) 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$4.25億元，較上一季成長50.3%，為過去10年同期中的第1高。
同時大學光過去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9.77%、21.54%與14.82%。
其中稅前淨利為NT$3.09億元，收益費損相關之調整項目為NT$1.58億元，所得稅/利息等之影響數為NT$-1.27億元
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$11.87億元，較去年同期成長7.25%，為過去10年同期中的第1高。
同時大學光過去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28.66%、30.57%與23.26%。
其中稅前淨利為NT$10.28億元，收益費損相關之調整項目為NT$4.06億元，所得稅/利息等之影響數為NT$-2.66億元
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） | 1,027,508 | 86.59% | 1,000,022 | 90.39% | 787,731 | 88.02% | 533,544 | 95.76% | 442,415 | 78.71% | 185,737 | 59.4% | 108,637 | 61.57% | 86,352 | 46.21% | 53,566 | 30.91% | 78,715 | 53.59% | 91,803 | 62.61% | 52,009 | 38.2% | (54,533) | 328.53% |
| 收益費損項目合計 | 406,435 | 34.25% | 332,206 | 30.03% | 277,815 | 31.04% | 236,136 | 42.38% | 191,325 | 34.04% | 183,476 | 58.68% | 122,648 | 69.52% | 92,829 | 49.67% | 87,758 | 50.65% | 73,325 | 49.92% | 65,661 | 44.78% | 66,860 | 49.11% | 58,375 | -351.68% |
| 折舊費用 | 381,524 | 32.15% | 324,924 | 29.37% | 268,344 | 29.99% | 232,467 | 41.72% | 191,317 | 34.04% | 180,214 | 57.64% | 96,794 | 54.86% | 92,932 | 49.73% | 88,523 | 51.09% | 78,295 | 53.31% | 69,055 | 47.09% | 62,883 | 46.19% | 56,963 | -343.17% |
| 攤銷費用 | 2,602 | 0.22% | 3,371 | 0.3% | 3,251 | 0.36% | 3,311 | 0.59% | 2,526 | 0.45% | 1,507 | 0.48% | 1,140 | 0.65% | 1,113 | 0.6% | 917 | 0.53% | 674 | 0.46% | 806 | 0.55% | 972 | 0.71% | 1,110 | -6.69% |
| 與營業活動相關之資產及負債之淨變動合計 | 18,948 | 1.6% | (12,863) | -1.16% | (16,944) | -1.89% | (81,443) | -14.62% | 6,050 | 1.08% | 9,114 | 2.91% | (22,002) | -12.47% | 32,824 | 17.56% | 58,601 | 33.82% | 10,155 | 6.91% | (12,642) | -8.62% | 16,300 | 11.97% | (20,446) | 123.18% |
| 營業活動之淨現金流入（流出） | 1,186,594 | 100% | 1,106,373 | 100% | 894,901 | 100% | 557,141 | 100% | 562,051 | 100% | 312,669 | 100% | 176,432 | 100% | 186,883 | 100% | 173,280 | 100% | 146,873 | 100% | 146,631 | 100% | 136,140 | 100% | (16,599) | 100% |
投資活動之淨現金流
大學光(3218) 2024年第3季「投資活動之淨現金流」單季為NT$-12.64億元、較上一季衰退-1291.02%；而今年初至今累積為NT$-14.32億元、較去年同期衰退-174.49%。
單季
大學光(3218) 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$-12.64億元，較上一季衰退-1291.02%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-14.32億元，較去年同期衰退-174.49%，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） | (1,431,799) | 100% | (521,615) | 100% | (258,044) | 100% | (74,383) | 100% | (421,654) | 100% | (47,764) | 100% | (370,416) | 100% | (69,679) | 100% | (258,369) | 100% | (277,361) | 100% | (110,731) | 100% | (111,642) | 100% | (173,270) | 100% |
| 取得不動產、廠房及設備 | (315,167) | 22.01% | (333,758) | 63.99% | (347,954) | 134.84% | (155,015) | 208.4% | (159,745) | 37.89% | (114,756) | 240.26% | (146,967) | 39.68% | (99,875) | 143.34% | (124,042) | 48.01% | (219,402) | 79.1% | (120,744) | 109.04% | (57,565) | 51.56% | (63,597) | 36.7% |
| 處分不動產、廠房及設備 | 587 | -0.04% | 79 | -0.02% | 76 | -0.03% | 67 | -0.09% | 11,643 | -2.76% | 4,358 | -9.12% | 932 | -0.25% | ||||||||||||
| 取得無形資產 | (2,005) | 0.14% | (1,664) | 0.32% | (2,666) | 1.03% | (3,620) | 4.87% | (1,376) | 0.33% | (3,281) | 6.87% | (609) | 0.16% | (661) | 0.95% | (450) | 0.41% | (523) | 0.47% | (1,142) | 0.66% | ||||
| 處分無形資產 | 0 | 0% | 69 | -0.01% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,296,506) | 90.55% | 0 | 0% | 0 | 0% | (30,000) | 8.1% | 0 | 0% | (7) | 0.01% | 0 | 0% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 30,105 | -63.03% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (113,521) | 7.93% | ||||||||||||||||||||||||
| 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% | (141,690) | 27.16% | 0 | 0% | (221,300) | 52.48% | 0 | 0% | (167,541) | 45.23% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 295,722 | -20.65% | 0 | 0% | 104,770 | -40.6% | 174,531 | -234.64% | 0 | 0% | 89,364 | -187.09% | ||||||||||||||
| 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
大學光(3218) 2024年第3季「籌資活動之淨現金流」單季為NT$4.14億元、較上一季成長162.3%；而今年初至今累積為NT$-3.29億元、較去年同期成長45.78%。
單季
大學光(3218) 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$4.14億元，較上一季成長162.3%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-3.29億元，較去年同期成長45.78%，為過去10年同期中的第8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） | (329,099) | 100% | (606,959) | 100% | (500,026) | 100% | (442,719) | 100% | 10,848 | 100% | (252,933) | 100% | (8,920) | 100% | 147,968 | 100% | (116,082) | 100% | (21,660) | 100% | 251,689 | 100% | (100) | 100% | (70,329) | 100% |
| 短期借款增加 | 467,838 | -142.16% | 0 | 0% | 30,000 | -6.78% | 250,000 | 2304.57% | 0 | 0% | 82,418 | -923.97% | 0 | 0% | (35,000) | 30.15% | (60,000) | 277.01% | 310,000 | 123.17% | 0 | 0% | (40,000) | 56.88% | ||
| 短期借款減少 | 0 | 0% | (76,424) | 17.26% | 0 | 0% | (70,000) | 27.68% | 0 | 0% | (140,000) | -94.62% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 23,859 | -5.39% | ||||||||||||||||||||||
| 償還長期借款 | (1,352) | 0.41% | (6,885) | 1.13% | (6,925) | 1.38% | (2,256) | 0.51% | ||||||||||||||||||
| 發放現金股利 | (593,074) | 180.21% | (479,575) | 79.01% | (380,615) | 76.12% | (319,717) | 72.22% | (152,246) | -1403.45% | (95,153) | 37.62% | (91,348) | 1024.08% | (87,542) | -59.16% | (72,735) | 62.66% | (69,429) | 320.54% | (66,123) | -26.27% | 0 | 0% | (21,963) | 31.23% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (8,152) | 11.59% | ||||||||||||||||||||
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