3229
17.95
TWD-0.05 (-0.28%)
2024.12.03收盤
晟鈦－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） | 6,794 | 17.21% | (9,823) | -165.2% | (13,867) | -25.29% | (25,646) | -11102.16% | (124,230) | 242.79% | (100,608) | 119.81% | (36,106) | 95.44% | (2,922) | 154.2% | (200,395) | -203.98% | (25,706) | 16.36% | 38,201 | -270.93% | 35,280 | 42.45% | (24,244) | -254.72% |
| 本期稅前淨利（淨損） | 6,794 | 17.21% | (9,823) | -165.2% | (13,867) | -25.29% | (25,646) | -11102.16% | (124,230) | 242.79% | (100,608) | 119.81% | (36,106) | 95.44% | (2,922) | 154.2% | (200,395) | -203.98% | (25,706) | 16.36% | 38,201 | -270.93% | 35,280 | 42.45% | (24,244) | -254.72% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 20,563 | 52.1% | 27,951 | 470.08% | 23,670 | 43.16% | 27,060 | 11714.29% | 38,331 | -74.91% | 33,556 | -39.96% | 21,369 | -56.49% | 20,692 | -1091.93% | 30,337 | 30.88% | 24,734 | -15.74% | 22,034 | -156.27% | 22,890 | 27.54% | 47,914 | 503.4% |
| 攤銷費用 | 2,519 | 6.38% | 2,518 | 42.35% | 1,119 | 2.04% | 1,027 | 444.59% | 1,594 | -3.12% | 474 | -0.56% | 0 | 0% | 166 | -8.76% | 679 | 0.69% | 175 | -0.11% | 168 | 0.2% | 180 | 1.89% | ||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (64) | -0.16% | 2,069 | 34.8% | (796) | -1.45% | 26,871 | 11632.47% | 10,526 | -20.57% | 1,512 | -1.8% | (676) | 1.79% | (69) | 3.64% | 1,126 | 1.15% | 698 | -0.44% | (419) | 2.97% | (286) | -0.34% | (662) | -6.96% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,932) | -7.43% | 780 | 13.12% | 2,022 | 3.69% | (1,377) | -596.1% | 4,704 | -9.19% | 10,914 | -13% | 5,757 | -15.22% | 3,737 | -197.2% | (4,639) | -4.72% | (1,612) | 1.03% | 1,548 | -10.98% | (1,262) | -1.52% | (442) | -4.64% |
| 利息費用 | 2,376 | 6.02% | 2,759 | 46.4% | 2,750 | 5.01% | 1,856 | 803.46% | 2,464 | -4.82% | 2,673 | -3.18% | 2,251 | -5.95% | 2,952 | -155.78% | 3,879 | 3.95% | 2,407 | -1.53% | 2,315 | -16.42% | ||||
| 利息收入 | (4,349) | -11.02% | (4,738) | -79.68% | (360) | -0.66% | (223) | -96.54% | (2,013) | 3.93% | (3,240) | 3.86% | (2,842) | 7.51% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,215 | 3.08% | 0 | 0% | 49 | 0.09% | (315) | -136.36% | 46 | -0.09% | (3) | 0% | (15) | 0.04% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | (27,566) | -11933.33% | 0 | 0% | 3,367 | -4.01% | (795) | 2.1% | (20,696) | 1092.14% | ||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 8,294 | 21.01% | 0 | 0% | 166,725 | 169.71% | ||||||||||||||||||||
| 其他項目 | 0 | 0% | 3,223 | 54.2% | (5,663) | -10.33% | (107) | -46.32% | (59) | 0.12% | 1,535 | -1.83% | 1,565 | -4.14% | 18,039 | 21.71% | 11,358 | 119.33% | ||||||||
| 收益費損項目合計 | 27,622 | 69.98% | 34,562 | 581.26% | 22,739 | 41.46% | 25,878 | 11202.6% | 55,900 | -109.25% | 50,754 | -60.44% | 20,528 | -54.26% | (2,234) | 117.89% | 193,552 | 197.02% | 19,327 | -12.3% | 17,574 | -124.64% | 40,429 | 48.65% | 54,744 | 575.16% |
| 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 | 13,151 | 33.32% | 2,828 | 47.56% | (437) | -0.8% | 2,069 | 895.67% | 3,125 | -6.11% | 331 | -0.39% | (1,892) | 5% | 4,156 | -219.31% | 5,637 | 5.74% | 9,447 | -6.01% | 2,442 | -17.32% | (2,257) | -2.72% | (1,350) | -14.18% |
| 應收帳款（增加）減少 | (9,707) | -24.59% | 2,793 | 46.97% | 34,252 | 62.46% | (36,740) | -15904.76% | 27,367 | -53.48% | (37,366) | 44.5% | (4,661) | 12.32% | 5,725 | -302.11% | 152,391 | 155.12% | (102,989) | 65.54% | 80,085 | -567.98% | 7,768 | 9.35% | 42,327 | 444.7% |
| 其他應收款（增加）減少 | 3,136 | 7.94% | 4,855 | 81.65% | (3,289) | -6% | (1,818) | -787.01% | 1,122 | -2.19% | 29,260 | -34.84% | (7,798) | 20.61% | (486) | 25.65% | (2,134) | -2.17% | (639) | 0.41% | (108) | 0.77% | (1,320) | -1.59% | 5,289 | 55.57% |
| 存貨（增加）減少 | (15,651) | -39.65% | (17,774) | -298.92% | 42,167 | 76.89% | (23,498) | -10172.29% | 20,905 | -40.86% | (8,783) | 10.46% | (1,727) | 4.57% | (2,879) | 151.93% | 925 | 0.94% | 674 | -0.43% | 3,033 | -21.51% | (6,760) | -8.13% | 11,137 | 117.01% |
| 預付款項（增加）減少 | 1,544 | 3.91% | 11,011 | 185.18% | (1,759) | -3.21% | 6,435 | 2785.71% | (13,265) | 25.92% | (38,346) | 45.66% | (9,676) | 25.58% | (1,066) | 56.25% | (5,313) | -5.41% | (17,316) | 11.02% | ||||||
| 與營業活動相關之資產之淨變動合計 | (7,527) | -19.07% | 3,713 | 62.45% | 70,934 | 129.34% | (11,796) | -5106.49% | 40,719 | -79.58% | (46,735) | 55.65% | (14,376) | 38% | 630 | -33.25% | 140,948 | 143.47% | (98,561) | 62.72% | (39,432) | 279.66% | 19,239 | 23.15% | 27,658 | 290.59% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (68) | -0.17% | (9,983) | -167.89% | 1,349 | 2.46% | (8,737) | -3782.25% | 18,780 | -36.7% | (786) | 0.94% | (551) | 1.46% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | (6,775) | -113.94% | (1,558) | -2.84% | 0 | 0% | (3,750) | 7.33% | 454 | -0.54% | 1,411 | -3.73% | (441) | 23.27% | (694) | -0.71% | 53 | -0.03% | (346) | 2.45% | (702) | -0.84% | (7,157) | -75.19% |
| 應付帳款增加（減少） | 7,761 | 19.66% | (348) | -5.85% | 4,094 | 7.47% | (2,027) | -877.49% | (8,591) | 16.79% | 14,743 | -17.56% | (6,872) | 18.16% | 11,172 | -589.55% | (14,072) | -14.32% | (23,825) | 15.16% | (833) | 5.91% | (3,089) | -3.72% | (16,411) | -172.42% |
| 其他應付款增加（減少） | (727) | -1.84% | (7,263) | -122.15% | (11,969) | -21.82% | 23,986 | 10383.55% | (28,499) | 55.7% | (3,805) | 4.53% | (4,898) | 12.95% | 1,004 | -52.98% | (17,519) | -17.83% | 2,549 | -1.62% | 7,849 | -55.67% | 10,941 | 13.17% | (14,292) | -150.16% |
| 與營業活動相關之負債之淨變動合計 | 6,966 | 17.65% | (24,369) | -409.84% | (8,084) | -14.74% | 13,219 | 5722.51% | (21,976) | 42.95% | 10,098 | -12.02% | (12,225) | 32.31% | 1,334 | -70.4% | (36,672) | -37.33% | (53,886) | 34.29% | (23,318) | 165.38% | (3,713) | -4.47% | (42,724) | -448.88% |
| 與營業活動相關之資產及負債之淨變動合計 | (561) | -1.42% | (20,656) | -347.39% | 62,850 | 114.6% | 1,423 | 616.02% | 18,743 | -36.63% | (36,637) | 43.63% | (26,601) | 70.32% | 1,964 | -103.64% | 104,276 | 106.14% | (152,447) | 97.02% | (62,750) | 445.04% | 15,526 | 18.68% | (15,066) | -158.29% |
| 調整項目合計 | 27,061 | 68.56% | 13,906 | 233.87% | 85,589 | 156.06% | 27,301 | 11818.61% | 74,643 | -145.88% | 14,117 | -16.81% | (6,073) | 16.05% | (270) | 14.25% | 297,828 | 303.16% | (133,120) | 84.72% | (45,176) | 320.4% | 55,955 | 67.33% | 39,678 | 416.87% |
| 營運產生之現金流入（流出） | 33,855 | 85.77% | 4,083 | 68.67% | 71,722 | 130.78% | 1,655 | 716.45% | (49,587) | 96.91% | (86,491) | 102.99% | (42,179) | 111.49% | (3,192) | 168.44% | 97,433 | 99.18% | (158,826) | 101.08% | (6,975) | 49.47% | 91,235 | 109.78% | 15,434 | 162.16% |
| 收取之利息 | 4,566 | 11.57% | 4,776 | 80.32% | 360 | 0.66% | 223 | 96.54% | 2,014 | -3.94% | 4,111 | -4.9% | 2,842 | -7.51% | 1,096 | -57.84% | 1,565 | 1.59% | 1,921 | -1.22% | 2,642 | -18.74% | 957 | 1.15% | 412 | 4.33% |
| 支付之利息 | (2,376) | -6.02% | (2,759) | -46.4% | (2,863) | -5.22% | (2,051) | -887.88% | (2,662) | 5.2% | (2,692) | 3.21% | (2,250) | 5.95% | (3,116) | 164.43% | (3,932) | -4% | (2,407) | 1.53% | (2,068) | 14.67% | (983) | -1.18% | (1,369) | -14.38% |
| 退還（支付）之所得稅 | 3,427 | 8.68% | (154) | -2.59% | (14,429) | -26.31% | 359 | 155.41% | (963) | 1.88% | (24) | 0.03% | 1,900 | -5.02% | (571) | 30.13% | (2,662) | -2.71% | (1,641) | 1.04% | (9,959) | 70.63% | (10,805) | -13% | (10,138) | -106.51% |
| 營業活動之淨現金流入（流出） | 39,472 | 100% | 5,946 | 100% | 54,842 | 100% | 231 | 100% | (51,168) | 100% | (83,976) | 100% | (37,831) | 100% | (1,895) | 100% | 98,242 | 100% | (157,133) | 100% | (14,100) | 100% | 83,104 | 100% | 9,518 | 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 | (14,353) | 101.01% | 0 | 0% | (602) | -13.34% | 490 | -1.15% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 4,684 | -131.94% | 33,897 | -22.94% | 326 | -0.76% | ||||||||||||||||||
| 處分子公司 | 0 | 0% | (1,104) | 31.1% | 0 | 0% | 10,620 | 235.32% | 0 | 0% | 10,622 | -24.97% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (5,525) | 155.63% | (11,336) | 7.67% | (6,736) | -149.26% | (7,157) | 16.59% | (14,573) | 34.25% | (9,313) | 5.06% | (26,234) | -12.64% | (6,662) | 10.71% | (53,907) | -320.07% | (12,784) | 5.45% | (33,107) | -112.92% | (20,853) | -107.25% |
| 處分不動產、廠房及設備 | (1,215) | 8.55% | 0 | 0% | 293 | -0.2% | 433 | 9.59% | 591 | -1.37% | 28 | -0.07% | 15 | -0.01% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (1,605) | 45.21% | (202) | 0.14% | 0 | 0% | (5,078) | 11.94% | (468) | 0.25% | (86,294) | 36.79% | ||||||||||||
| 存出保證金減少 | 6 | -0.04% | 0 | 0% | 988 | 21.89% | 3,088 | -7.16% | ||||||||||||||||||
| 應收款項減少 | 1,652 | -11.63% | ||||||||||||||||||||||||
| 預付設備款增加 | (300) | 2.11% | 0 | 0% | (3,792) | 2.57% | (190) | -4.21% | (32,589) | 75.55% | (19,454) | 45.73% | (15,336) | 8.34% | ||||||||||||
| 投資活動之淨現金流入（流出） | (14,210) | 100% | (3,550) | 100% | (147,742) | 100% | 4,513 | 100% | (43,133) | 100% | (42,543) | 100% | (183,884) | 100% | 207,480 | 100% | (62,188) | 100% | 16,842 | 100% | (234,546) | 100% | 29,318 | 100% | 19,443 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (59,670) | 87.53% | (68,471) | 89.14% | (109,464) | -59.2% | (97,000) | 20208.33% | (4,662) | -3193.15% | (841) | 6.51% | 0 | 0% | (206,406) | 120.79% | (366,885) | -1940.99% | (39,911) | 100% | 0 | 0% | (66,050) | -23.48% | (72,439) | 60.94% |
| 存入保證金增加 | 158 | -0.23% | ||||||||||||||||||||||||
| 租賃本金償還 | (8,661) | 12.7% | (8,343) | 10.86% | (4,744) | -2.57% | (2,863) | 596.46% | (6,653) | -4556.85% | (6,311) | 48.84% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (68,173) | 100% | (76,814) | 100% | 184,912 | 100% | (480) | 100% | 146 | 100% | (12,921) | 100% | 2,653 | 100% | (170,885) | 100% | 18,902 | 100% | (39,911) | 100% | 163,194 | 100% | 281,341 | 100% | (118,861) | 100% |
| 本期現金及約當現金增加（減少）數 | (42,911) | (74,418) | 91,173 | 3,113 | (94,500) | (138,606) | (219,158) | 39,823 | 57,507 | (154,549) | (80,851) | 392,165 | (99,178) | |||||||||||||
| 期初現金及約當現金餘額 | 153,408 | 177,306 | 80,272 | 99,992 | 193,548 | 400,482 | 452,038 | 475,745 | 421,986 | 550,283 | 583,837 | 143,442 | 226,781 | |||||||||||||
| 期末現金及約當現金餘額 | 110,497 | 102,888 | 171,445 | 103,105 | 99,048 | 261,876 | 232,880 | 515,568 | 479,493 | 395,734 | 502,986 | 535,607 | 127,603 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 110,497 | 102,888 | 171,445 | 103,105 | 99,048 | 261,876 | 232,880 | 515,568 | 479,493 | 395,734 | 502,986 | 535,607 | 127,603 | |||||||||||||
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
晟鈦(3229) 2024年第3季「營業活動之現金流」單季為NT$3,478萬元、較上一季成長162.41%；而今年初至今累積為NT$3,947萬元、較去年同期成長563.84%。
單季
晟鈦(3229) 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$3,478萬元，較上一季成長162.41%，為過去10年同期中的第2高。
同時晟鈦過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為56.16%、22.83%與9.3%。
其中稅前淨利為NT$-1,311萬元，收益費損相關之調整項目為NT$629萬元，所得稅/利息等之影響數為NT$60.3萬元
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$3,947萬元，較去年同期成長563.84%，為過去10年同期中的第3高。
同時晟鈦過去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454.91%、19.82%與16.98%。
其中稅前淨利為NT$679萬元，收益費損相關之調整項目為NT$2,762萬元，所得稅/利息等之影響數為NT$562萬元
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） | 6,794 | 17.21% | (9,823) | -165.2% | (13,867) | -25.29% | (25,646) | -11102.16% | (124,230) | 242.79% | (100,608) | 119.81% | (36,106) | 95.44% | (2,922) | 154.2% | (200,395) | -203.98% | (25,706) | 16.36% | 38,201 | -270.93% | 35,280 | 42.45% | (24,244) | -254.72% |
| 收益費損項目合計 | 27,622 | 69.98% | 34,562 | 581.26% | 22,739 | 41.46% | 25,878 | 11202.6% | 55,900 | -109.25% | 50,754 | -60.44% | 20,528 | -54.26% | (2,234) | 117.89% | 193,552 | 197.02% | 19,327 | -12.3% | 17,574 | -124.64% | 40,429 | 48.65% | 54,744 | 575.16% |
| 折舊費用 | 20,563 | 52.1% | 27,951 | 470.08% | 23,670 | 43.16% | 27,060 | 11714.29% | 38,331 | -74.91% | 33,556 | -39.96% | 21,369 | -56.49% | 20,692 | -1091.93% | 30,337 | 30.88% | 24,734 | -15.74% | 22,034 | -156.27% | 22,890 | 27.54% | 47,914 | 503.4% |
| 攤銷費用 | 2,519 | 6.38% | 2,518 | 42.35% | 1,119 | 2.04% | 1,027 | 444.59% | 1,594 | -3.12% | 474 | -0.56% | 0 | 0% | 166 | -8.76% | 679 | 0.69% | 175 | -0.11% | 168 | 0.2% | 180 | 1.89% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (561) | -1.42% | (20,656) | -347.39% | 62,850 | 114.6% | 1,423 | 616.02% | 18,743 | -36.63% | (36,637) | 43.63% | (26,601) | 70.32% | 1,964 | -103.64% | 104,276 | 106.14% | (152,447) | 97.02% | (62,750) | 445.04% | 15,526 | 18.68% | (15,066) | -158.29% |
| 營業活動之淨現金流入（流出） | 39,472 | 100% | 5,946 | 100% | 54,842 | 100% | 231 | 100% | (51,168) | 100% | (83,976) | 100% | (37,831) | 100% | (1,895) | 100% | 98,242 | 100% | (157,133) | 100% | (14,100) | 100% | 83,104 | 100% | 9,518 | 100% |
投資活動之淨現金流
晟鈦(3229) 2024年第3季「投資活動之淨現金流」單季為NT$1,544萬元、較上一季成長523.61%；而今年初至今累積為NT$-1,421萬元、較去年同期衰退-300.28%。
單季
晟鈦(3229) 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$1,544萬元，較上一季成長523.61%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1,421萬元，較去年同期衰退-300.28%，為過去10年同期中的第5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） | (14,210) | 100% | (3,550) | 100% | (147,742) | 100% | 4,513 | 100% | (43,133) | 100% | (42,543) | 100% | (183,884) | 100% | 207,480 | 100% | (62,188) | 100% | 16,842 | 100% | (234,546) | 100% | 29,318 | 100% | 19,443 | 100% |
| 取得不動產、廠房及設備 | 0 | 0% | (5,525) | 155.63% | (11,336) | 7.67% | (6,736) | -149.26% | (7,157) | 16.59% | (14,573) | 34.25% | (9,313) | 5.06% | (26,234) | -12.64% | (6,662) | 10.71% | (53,907) | -320.07% | (12,784) | 5.45% | (33,107) | -112.92% | (20,853) | -107.25% |
| 處分不動產、廠房及設備 | (1,215) | 8.55% | 0 | 0% | 293 | -0.2% | 433 | 9.59% | 591 | -1.37% | 28 | -0.07% | 15 | -0.01% | ||||||||||||
| 取得無形資產 | 0 | 0% | (8,301) | 19.25% | ||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (5,000) | 3.38% | 0 | 0% | (15,040) | 35.35% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 11,792 | -7.98% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (3,397) | 1.85% | ||||||||||||||||||||||||
| 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 | (14,353) | 101.01% | 0 | 0% | (602) | -13.34% | 490 | -1.15% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 4,684 | -131.94% | 33,897 | -22.94% | 326 | -0.76% | ||||||||||||||||||
| 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
晟鈦(3229) 2024年第3季「籌資活動之淨現金流」單季為NT$-1,679萬元、較上一季衰退-236.98%；而今年初至今累積為NT$-6,817萬元、較去年同期成長11.25%。
單季
晟鈦(3229) 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$-1,679萬元，較上一季衰退-236.98%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-6,817萬元，較去年同期成長11.25%，為過去10年同期中的第9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） | (68,173) | 100% | (76,814) | 100% | 184,912 | 100% | (480) | 100% | 146 | 100% | (12,921) | 100% | 2,653 | 100% | (170,885) | 100% | 18,902 | 100% | (39,911) | 100% | 163,194 | 100% | 281,341 | 100% | (118,861) | 100% |
| 短期借款增加 | 0 | 0% | 99,383 | -20704.79% | 0 | 0% | 115,091 | -67.35% | 385,787 | 2040.99% | 0 | 0% | 163,194 | 100% | ||||||||||||
| 短期借款減少 | (59,670) | 87.53% | (68,471) | 89.14% | (109,464) | -59.2% | (97,000) | 20208.33% | (4,662) | -3193.15% | (841) | 6.51% | 0 | 0% | (206,406) | 120.79% | (366,885) | -1940.99% | (39,911) | 100% | 0 | 0% | (66,050) | -23.48% | (72,439) | 60.94% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 90,000 | 61643.84% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (90,000) | -48.67% | 0 | 0% | (83,333) | -57077.4% | (5,769) | 44.65% | (5,769) | -217.45% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (18,291) | 15.39% | ||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (28,131) | 23.67% | ||||||||||||||||||||||
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