3230
56
TWD+3.70 (7.07%)
2024.11.21收盤
錦明－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） | 288,140 | 4808.74% | (169,050) | 229.08% | (65,276) | -108.63% | 26,701 | 93.1% | 29,230 | 81.94% | (52,804) | 133.89% | (93,469) | 121.52% | (84,595) | -155.11% | (89,296) | -40.04% | (43,007) | -22.99% | (16,233) | -9.11% | 8,741 | 5.15% | (108,914) | 74.13% |
| 本期稅前淨利（淨損） | 288,140 | 4808.74% | (169,050) | 229.08% | (65,276) | -108.63% | 26,701 | 93.1% | 29,230 | 81.94% | (52,804) | 133.89% | (93,469) | 121.52% | (84,595) | -155.11% | (89,296) | -40.04% | (43,007) | -22.99% | (16,233) | -9.11% | 8,741 | 5.15% | (108,914) | 74.13% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 67,599 | 1128.15% | 87,009 | -117.91% | 83,051 | 138.21% | 76,545 | 266.9% | 72,420 | 203.01% | 73,134 | -185.44% | 86,857 | -112.92% | 100,288 | 183.89% | 128,271 | 57.52% | 140,305 | 75% | 133,057 | 74.65% | 182,710 | 107.59% | 224,985 | -153.13% |
| 攤銷費用 | 970 | 16.19% | 923 | -1.25% | 389 | 0.65% | 562 | 1.96% | 551 | 1.54% | 544 | -1.38% | 462 | -0.6% | 430 | 0.79% | 1,641 | 0.74% | 6,823 | 3.65% | 7,087 | 3.98% | 6,881 | 4.05% | 1,911 | -1.3% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,094) | -34.95% | (19) | 0.03% | (1,683) | -2.8% | 2,122 | 7.4% | (2,952) | -8.28% | 3,158 | -8.01% | 2,651 | -3.45% | (1,902) | -3.49% | 4,991 | 2.24% | (495) | -0.26% | 10,006 | 5.61% | (4,607) | -2.71% | 10,825 | -7.37% |
| 利息費用 | 7,919 | 132.16% | 18,076 | -24.49% | 17,938 | 29.85% | 9,939 | 34.66% | 8,330 | 23.35% | 5,082 | -12.89% | 5,692 | -7.4% | 6,889 | 12.63% | 12,109 | 5.43% | 16,092 | 8.6% | 22,601 | 12.68% | 31,117 | 18.32% | 35,816 | -24.38% |
| 利息收入 | (6,208) | -103.6% | (2,133) | 2.89% | (179) | -0.3% | (95) | -0.33% | (98) | -0.27% | (200) | 0.51% | (171) | 0.22% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | 929 | 3.24% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (5,150) | -85.95% | (12,279) | 16.64% | (2,134) | -3.55% | (7,149) | -24.93% | (4,163) | -11.67% | (362) | 0.92% | (54,213) | 70.48% | ||||||||||||
| 處分無形資產損失（利益） | 532 | 8.88% | ||||||||||||||||||||||||
| 處分投資損失（利益） | (382,880) | -6389.85% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 985 | 16.44% | 15,622 | -21.17% | ||||||||||||||||||||||
| 其他項目 | (1,283) | -21.41% | 0 | 0% | 1,161 | -1.51% | 1,175 | 2.15% | 2,926 | 1.31% | 2,979 | 1.59% | 2,901 | 1.63% | ||||||||||||
| 收益費損項目合計 | (319,610) | -5333.95% | 107,199 | -145.27% | 97,382 | 162.06% | 82,853 | 288.9% | 74,088 | 207.69% | 81,356 | -206.29% | 42,439 | -55.17% | 102,569 | 188.07% | 141,137 | 63.29% | 162,820 | 87.03% | 176,423 | 98.98% | 88,857 | 52.32% | 280,076 | -190.62% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 30,646 | 511.45% | (21,715) | 29.43% | ||||||||||||||||||||||
| 應收票據（增加）減少 | 618 | 10.31% | (3,235) | 4.38% | 1,673 | 2.78% | (10,911) | -38.05% | (317) | -0.89% | (558) | 1.41% | (205) | 0.27% | 754 | 1.38% | (1,904) | -0.85% | 6,968 | 3.72% | (11,572) | -6.49% | (25,707) | -15.14% | (1,969) | 1.34% |
| 應收帳款（增加）減少 | 52,736 | 880.11% | (38,962) | 52.8% | 115,813 | 192.73% | (39,117) | -136.4% | (101,455) | -284.4% | (143,169) | 363.02% | (18,866) | 24.53% | 85,435 | 156.66% | 294,222 | 131.94% | 401,261 | 214.49% | 18,714 | 10.5% | 301,120 | 177.32% | 21,551 | -14.67% |
| 其他應收款（增加）減少 | 27,074 | 451.84% | 2,166 | -2.94% | (1,333) | -2.22% | (10,889) | -37.97% | 3,909 | 10.96% | (7,062) | 17.91% | 12,558 | -16.33% | 2,604 | 4.77% | 14,546 | 6.52% | 23,042 | 12.32% | 3,560 | 2% | (14,959) | -8.81% | 56,163 | -38.23% |
| 存貨（增加）減少 | 4,726 | 78.87% | 28,305 | -38.36% | 26,630 | 44.32% | (17,811) | -62.1% | 10,287 | 28.84% | (31,740) | 80.48% | (19,552) | 25.42% | 29,854 | 54.74% | 23,603 | 10.58% | 65,204 | 34.85% | (23,181) | -13.01% | 13,441 | 7.91% | (88,100) | 59.96% |
| 預付款項（增加）減少 | (210) | -3.5% | 20,994 | -28.45% | (20,794) | -34.6% | 4,045 | 14.1% | (9,618) | -26.96% | (6,139) | 15.57% | (19,570) | 25.44% | (14,615) | -26.8% | 1,075 | 0.48% | 45,297 | 24.21% | 42,350 | 23.76% | 2,946 | 1.73% | (633) | 0.43% |
| 其他流動資產（增加）減少 | (1,841) | -30.72% | (205) | 0.28% | (989) | -1.65% | (555) | -1.94% | (446) | -1.25% | (61) | 0.15% | 962 | -1.25% | ||||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | (477) | -1.66% | 0 | 0% | 894 | -2.27% | 730 | -0.95% | (1,501) | -2.75% | 9,853 | 4.42% | 299 | 0.16% | 292 | 0.16% | 98 | 0.06% | 7,217 | -4.91% |
| 與營業活動相關之資產之淨變動合計 | 113,749 | 1898.35% | (12,652) | 17.14% | 121,000 | 201.36% | (75,715) | -264.01% | (97,640) | -273.71% | (187,835) | 476.28% | (43,943) | 57.13% | 101,991 | 187.01% | 341,259 | 153.03% | 540,852 | 289.11% | 30,106 | 16.89% | 275,600 | 162.29% | (5,847) | 3.98% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 5,641 | 94.14% | 958 | -1.3% | (44) | -0.07% | (4,640) | -16.18% | 0 | 0% | 2,264 | -2.94% | ||||||||||||||
| 應付票據增加（減少） | (44,397) | -740.94% | 32,810 | -44.46% | (38,579) | -64.2% | 418 | 1.46% | 2,516 | 7.05% | 15,013 | -38.07% | (6,177) | 8.03% | (5,653) | -10.37% | (6,498) | -2.91% | (42,191) | -22.55% | 33,749 | 18.93% | (6,691) | -3.94% | (2,071) | 1.41% |
| 應付帳款增加（減少） | (3,124) | -52.14% | 3,138 | -4.25% | (33,848) | -56.33% | 25,938 | 90.44% | 57,971 | 162.51% | 74,338 | -188.49% | 20,146 | -26.19% | (3,310) | -6.07% | (69,286) | -31.07% | (252,211) | -134.82% | 16,170 | 9.07% | (149,078) | -87.78% | (253,106) | 172.27% |
| 其他應付款增加（減少） | (4,050) | -67.59% | (4,621) | 6.26% | (6,917) | -11.51% | 3,625 | 12.64% | 5,489 | 15.39% | 10,125 | -25.67% | (7,181) | 9.34% | (33,250) | -60.97% | (54,977) | -24.65% | (157,871) | -84.39% | (43,899) | -24.63% | (31,375) | -18.48% | (4,986) | 3.39% |
| 其他流動負債增加（減少） | 53 | 0.88% | (383) | 0.52% | 6,707 | 11.16% | (1,296) | -4.52% | (3,805) | -10.67% | 1,309 | -3.32% | 14,771 | -19.2% | ||||||||||||
| 其他營業負債增加（減少） | 0 | 0% | (1,177) | 1.59% | (1,660) | -2.76% | (7,750) | -27.02% | (8,911) | -24.98% | 24,773 | -62.82% | 0 | 0% | (7,645) | -3.43% | 3,921 | 2.1% | 0 | 0% | (4,422) | 3.01% | ||||
| 與營業活動相關之負債之淨變動合計 | (45,877) | -765.64% | 30,725 | -41.64% | (74,341) | -123.71% | 16,295 | 56.82% | 53,260 | 149.3% | 125,558 | -318.37% | 23,823 | -30.97% | (37,266) | -68.33% | (139,859) | -62.72% | (448,288) | -239.63% | 10,038 | 5.63% | (174,415) | -102.7% | (268,056) | 182.44% |
| 與營業活動相關之資產及負債之淨變動合計 | 67,872 | 1132.71% | 18,073 | -24.49% | 46,659 | 77.65% | (59,420) | -207.19% | (44,380) | -124.41% | (62,277) | 157.91% | (20,120) | 26.16% | 64,725 | 118.68% | 201,400 | 90.31% | 92,564 | 49.48% | 40,144 | 22.52% | 101,185 | 59.58% | (273,903) | 186.42% |
| 調整項目合計 | (251,738) | -4201.23% | 125,272 | -169.76% | 144,041 | 239.7% | 23,433 | 81.71% | 29,708 | 83.28% | 19,079 | -48.38% | 22,319 | -29.02% | 167,294 | 306.75% | 342,537 | 153.6% | 255,384 | 136.51% | 216,567 | 121.5% | 190,042 | 111.91% | 6,173 | -4.2% |
| 營運產生之現金流入（流出） | 36,402 | 607.51% | (43,778) | 59.32% | 78,765 | 131.08% | 50,134 | 174.81% | 58,938 | 165.22% | (33,725) | 85.51% | (71,150) | 92.5% | 82,699 | 151.64% | 253,241 | 113.56% | 212,377 | 113.52% | 200,334 | 112.39% | 198,783 | 117.05% | (102,741) | 69.93% |
| 收取之利息 | 5,872 | 98% | 2,133 | -2.89% | 179 | 0.3% | 95 | 0.33% | 98 | 0.27% | 200 | -0.51% | 171 | -0.22% | 422 | 0.77% | 228 | 0.1% | 628 | 0.34% | 286 | 0.16% | 1,866 | 1.1% | 740 | -0.5% |
| 支付之利息 | (7,012) | -117.02% | (18,027) | 24.43% | (17,872) | -29.74% | (9,955) | -34.71% | (8,359) | -23.43% | (5,092) | 12.91% | (5,940) | 7.72% | (6,942) | -12.73% | (13,559) | -6.08% | (18,115) | -9.68% | (22,378) | -12.55% | (30,827) | -18.15% | (39,303) | 26.75% |
| 退還（支付）之所得稅 | (29,270) | -488.48% | (14,123) | 19.14% | (981) | -1.63% | (11,595) | -40.43% | (15,004) | -42.06% | (821) | 2.08% | 0 | 0% | (21,642) | -39.68% | (16,906) | -7.58% | (7,813) | -4.18% | 0 | 0% | (5,623) | 3.83% | ||
| 營業活動之淨現金流入（流出） | 5,992 | 100% | (73,795) | 100% | 60,091 | 100% | 28,679 | 100% | 35,673 | 100% | (39,438) | 100% | (76,919) | 100% | 54,537 | 100% | 223,004 | 100% | 187,077 | 100% | 178,242 | 100% | 169,822 | 100% | (146,927) | 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 | 16,363 | 6.05% | ||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (99) | -0.04% | ||||||||||||||||||||||||
| 處分子公司 | 283,399 | 104.87% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (37,326) | -13.81% | (43,188) | 486.02% | (67,578) | 74.82% | (171,401) | 98.31% | (54,909) | 108.47% | (43,982) | 88.22% | (63,480) | -32.45% | (34,780) | 225.73% | (35,699) | 197.92% | (40,984) | 83.75% | (43,723) | 88.1% | (21,651) | -5.68% | (65,067) | 85.61% |
| 處分不動產、廠房及設備 | 9,893 | 3.66% | 19,514 | -219.6% | 2,448 | -2.71% | 7,167 | -4.11% | 4,572 | -9.03% | 718 | -1.44% | 36,323 | 18.57% | ||||||||||||
| 存出保證金增加 | (524) | -0.19% | (6,138) | 69.07% | (675) | 0.75% | 0 | 0% | (7,296) | 14.41% | (6,162) | 12.36% | (66) | -0.03% | ||||||||||||
| 取得無形資產 | (1,461) | -0.54% | (135) | 1.52% | (455) | 0.5% | (102) | 0.06% | 0 | 0% | (888) | 1.78% | (2,600) | -1.33% | 0 | 0% | 0 | 0% | (2,362) | 4.76% | (3,759) | -0.99% | (801) | 1.05% | ||
| 其他非流動資產增加 | 0 | 0% | 2,120 | -23.86% | (10,118) | 11.2% | (8,757) | 56.83% | (84) | 0.47% | (17,384) | 35.53% | (14,477) | 29.17% | ||||||||||||
| 投資活動之淨現金流入（流出） | 270,245 | 100% | (8,886) | 100% | (90,322) | 100% | (174,340) | 100% | (50,622) | 100% | (49,855) | 100% | 195,624 | 100% | (15,408) | 100% | (18,037) | 100% | (48,934) | 100% | (49,627) | 100% | 381,299 | 100% | (76,003) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 118,635 | -221.49% | 240,654 | -4792.95% | 215,559 | 62.29% | 169,135 | 654.62% | 101,745 | 90.48% | 109,951 | -83.82% | 0 | 0% | (333,843) | 55.82% | 100,252 | 74.32% | ||||||
| 短期借款減少 | (207,270) | -112.78% | (153,869) | 287.27% | (229,509) | 4570.98% | (105,380) | -30.45% | (145,002) | -561.22% | (98,723) | -87.79% | (83,761) | 63.86% | (1,567) | -21.01% | (183,923) | 78.64% | (124,417) | 171.4% | (113,236) | 104.25% | ||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 70,790 | -1409.88% | 122,000 | 35.25% | 60,000 | 232.23% | 115,259 | 102.5% | 0 | 0% | 147,000 | -62.86% | 114,016 | -157.07% | 60,840 | -56.01% | 0 | 0% | 35,916 | 26.63% | ||
| 償還長期借款 | (70,261) | -38.23% | (15,188) | 28.36% | (84,951) | 1691.91% | (62,742) | -18.13% | (55,853) | -216.17% | (5,523) | -4.91% | (147,000) | 112.07% | (14,942) | -200.32% | (206,326) | 88.22% | (53,279) | 73.4% | (23,469) | 21.61% | (178,433) | 29.84% | (48,804) | -36.18% |
| 存入保證金減少 | 0 | 0% | 0 | 0% | 939 | -18.7% | (905) | -0.26% | 96 | 0.37% | (305) | -0.27% | ||||||||||||||
| 其他應付款－關係人減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,207) | -4.67% | 0 | 0% | (13,099) | 9.99% | (5,388) | -72.23% | 9,380 | -4.01% | (6,363) | 8.77% | 6,423 | -1.07% | (14,506) | -10.75% | ||
| 租賃本金償還 | (5,451) | -2.97% | (3,140) | 5.86% | (2,944) | 58.63% | (2,464) | -0.71% | (1,332) | -5.16% | ||||||||||||||||
| 現金增資 | 259,500 | 141.2% | 0 | 0% | 0 | 0% | 180,000 | 52.01% | ||||||||||||||||||
| 其他籌資活動 | 207,270 | 112.78% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 183,788 | 100% | (53,562) | 100% | (5,021) | 100% | 346,068 | 100% | 25,837 | 100% | 112,453 | 100% | (131,168) | 100% | 7,459 | 100% | (233,869) | 100% | (72,588) | 100% | (108,616) | 100% | (598,065) | 100% | 134,887 | 100% |
| 匯率變動對現金及約當現金之影響 | 23,759 | 4,374 | 17,330 | (6,654) | (293) | (2,598) | (1,677) | (11,105) | (12,229) | (3,770) | 2,216 | (1,725) | (9,367) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 483,784 | (131,869) | (17,922) | 193,753 | 10,595 | 20,562 | (14,140) | 35,483 | (41,131) | 61,785 | 22,215 | (48,669) | (97,410) | |||||||||||||
| 期初現金及約當現金餘額 | 154,516 | 265,555 | 343,157 | 104,907 | 119,596 | 135,792 | 199,388 | 231,706 | 215,180 | 295,715 | 243,080 | 298,078 | 440,965 | |||||||||||||
| 期末現金及約當現金餘額 | 638,300 | 133,686 | 325,235 | 298,660 | 130,191 | 156,354 | 185,248 | 267,189 | 174,049 | 357,500 | 265,295 | 249,409 | 343,555 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 638,300 | 133,686 | 325,235 | 298,660 | 130,191 | 156,354 | 185,248 | 267,189 | 174,049 | 357,500 | 265,295 | 249,409 | 343,555 | |||||||||||||
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
錦明(3230) 2024年第3季「營業活動之現金流」單季為NT$-3,645萬元、較上一季成長84.9%；而今年初至今累積為NT$599萬元、較去年同期成長108.12%。
單季
錦明(3230) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-3,645萬元，較上一季成長84.9%，為過去10年同期中的第7高。
同時錦明過去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-46.21%、2.4%與-9.24%。
其中稅前淨利為NT$-3,825萬元，收益費損相關之調整項目為NT$1,795萬元，所得稅/利息等之影響數為NT$-10萬元
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$599萬元，較去年同期成長108.12%，為過去10年同期中的第8高。
同時錦明過去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-40.66%、16.56%與-28.77%。
其中稅前淨利為NT$2.88億元，收益費損相關之調整項目為NT$-3.2億元，所得稅/利息等之影響數為NT$-3,041萬元
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） | 288,140 | 4808.74% | (169,050) | 229.08% | (65,276) | -108.63% | 26,701 | 93.1% | 29,230 | 81.94% | (52,804) | 133.89% | (93,469) | 121.52% | (84,595) | -155.11% | (89,296) | -40.04% | (43,007) | -22.99% | (16,233) | -9.11% | 8,741 | 5.15% | (108,914) | 74.13% |
| 收益費損項目合計 | (319,610) | -5333.95% | 107,199 | -145.27% | 97,382 | 162.06% | 82,853 | 288.9% | 74,088 | 207.69% | 81,356 | -206.29% | 42,439 | -55.17% | 102,569 | 188.07% | 141,137 | 63.29% | 162,820 | 87.03% | 176,423 | 98.98% | 88,857 | 52.32% | 280,076 | -190.62% |
| 折舊費用 | 67,599 | 1128.15% | 87,009 | -117.91% | 83,051 | 138.21% | 76,545 | 266.9% | 72,420 | 203.01% | 73,134 | -185.44% | 86,857 | -112.92% | 100,288 | 183.89% | 128,271 | 57.52% | 140,305 | 75% | 133,057 | 74.65% | 182,710 | 107.59% | 224,985 | -153.13% |
| 攤銷費用 | 970 | 16.19% | 923 | -1.25% | 389 | 0.65% | 562 | 1.96% | 551 | 1.54% | 544 | -1.38% | 462 | -0.6% | 430 | 0.79% | 1,641 | 0.74% | 6,823 | 3.65% | 7,087 | 3.98% | 6,881 | 4.05% | 1,911 | -1.3% |
| 與營業活動相關之資產及負債之淨變動合計 | 67,872 | 1132.71% | 18,073 | -24.49% | 46,659 | 77.65% | (59,420) | -207.19% | (44,380) | -124.41% | (62,277) | 157.91% | (20,120) | 26.16% | 64,725 | 118.68% | 201,400 | 90.31% | 92,564 | 49.48% | 40,144 | 22.52% | 101,185 | 59.58% | (273,903) | 186.42% |
| 營業活動之淨現金流入（流出） | 5,992 | 100% | (73,795) | 100% | 60,091 | 100% | 28,679 | 100% | 35,673 | 100% | (39,438) | 100% | (76,919) | 100% | 54,537 | 100% | 223,004 | 100% | 187,077 | 100% | 178,242 | 100% | 169,822 | 100% | (146,927) | 100% |
投資活動之淨現金流
錦明(3230) 2024年第3季「投資活動之淨現金流」單季為NT$72萬元、較上一季衰退-99.85%；而今年初至今累積為NT$2.7億元、較去年同期成長3141.24%。
單季
錦明(3230) 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$72萬元，較上一季衰退-99.85%，為過去10年同期中的第3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$2.7億元，較去年同期成長3141.24%，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） | 270,245 | 100% | (8,886) | 100% | (90,322) | 100% | (174,340) | 100% | (50,622) | 100% | (49,855) | 100% | 195,624 | 100% | (15,408) | 100% | (18,037) | 100% | (48,934) | 100% | (49,627) | 100% | 381,299 | 100% | (76,003) | 100% |
| 取得不動產、廠房及設備 | (37,326) | -13.81% | (43,188) | 486.02% | (67,578) | 74.82% | (171,401) | 98.31% | (54,909) | 108.47% | (43,982) | 88.22% | (63,480) | -32.45% | (34,780) | 225.73% | (35,699) | 197.92% | (40,984) | 83.75% | (43,723) | 88.1% | (21,651) | -5.68% | (65,067) | 85.61% |
| 處分不動產、廠房及設備 | 9,893 | 3.66% | 19,514 | -219.6% | 2,448 | -2.71% | 7,167 | -4.11% | 4,572 | -9.03% | 718 | -1.44% | 36,323 | 18.57% | ||||||||||||
| 取得無形資產 | (1,461) | -0.54% | (135) | 1.52% | (455) | 0.5% | (102) | 0.06% | 0 | 0% | (888) | 1.78% | (2,600) | -1.33% | 0 | 0% | 0 | 0% | (2,362) | 4.76% | (3,759) | -0.99% | (801) | 1.05% | ||
| 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 | 18,941 | -213.16% | (13,944) | 15.44% | (13,337) | 7.65% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 16,363 | 6.05% | ||||||||||||||||||||||||
| 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
錦明(3230) 2024年第3季「籌資活動之淨現金流」單季為NT$2.01億元、較上一季成長2398.36%；而今年初至今累積為NT$1.84億元、較去年同期成長443.13%。
單季
錦明(3230) 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$2.01億元，較上一季成長2398.36%，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$1.84億元，較去年同期成長443.13%，為過去10年同期中的第2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） | 183,788 | 100% | (53,562) | 100% | (5,021) | 100% | 346,068 | 100% | 25,837 | 100% | 112,453 | 100% | (131,168) | 100% | 7,459 | 100% | (233,869) | 100% | (72,588) | 100% | (108,616) | 100% | (598,065) | 100% | 134,887 | 100% |
| 短期借款增加 | 0 | 0% | 118,635 | -221.49% | 240,654 | -4792.95% | 215,559 | 62.29% | 169,135 | 654.62% | 101,745 | 90.48% | 109,951 | -83.82% | 0 | 0% | (333,843) | 55.82% | 100,252 | 74.32% | ||||||
| 短期借款減少 | (207,270) | -112.78% | (153,869) | 287.27% | (229,509) | 4570.98% | (105,380) | -30.45% | (145,002) | -561.22% | (98,723) | -87.79% | (83,761) | 63.86% | (1,567) | -21.01% | (183,923) | 78.64% | (124,417) | 171.4% | (113,236) | 104.25% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (7,111) | -5.27% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 70,790 | -1409.88% | 122,000 | 35.25% | 60,000 | 232.23% | 115,259 | 102.5% | 0 | 0% | 147,000 | -62.86% | 114,016 | -157.07% | 60,840 | -56.01% | 0 | 0% | 35,916 | 26.63% | ||
| 償還長期借款 | (70,261) | -38.23% | (15,188) | 28.36% | (84,951) | 1691.91% | (62,742) | -18.13% | (55,853) | -216.17% | (5,523) | -4.91% | (147,000) | 112.07% | (14,942) | -200.32% | (206,326) | 88.22% | (53,279) | 73.4% | (23,469) | 21.61% | (178,433) | 29.84% | (48,804) | -36.18% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (13,897) | 2.32% | 0 | 0% | ||||||||||||||||||||
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