3236
23.15
TWD+0.40 (1.76%)
2024.11.21收盤
千如－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） | (817) | -0.91% | 81,097 | 42.07% | 215,358 | 71.51% | 114,670 | 125.36% | 87,243 | 108.24% | 71,709 | 96.64% | 203,053 | 209.32% | 220,894 | 210.35% | 153,386 | 88.61% | 70,328 | 51.45% | 88,229 | 103.56% | 8,015 | 9.28% | 28,173 | -91.56% |
| 本期稅前淨利（淨損） | (817) | -0.91% | 81,097 | 42.07% | 215,358 | 71.51% | 114,670 | 125.36% | 87,243 | 108.24% | 71,709 | 96.64% | 203,053 | 209.32% | 220,894 | 210.35% | 153,386 | 88.61% | 70,328 | 51.45% | 88,229 | 103.56% | 8,015 | 9.28% | 28,173 | -91.56% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 127,609 | 142.21% | 120,990 | 62.77% | 106,933 | 35.51% | 91,290 | 99.8% | 82,500 | 102.35% | 77,034 | 103.82% | 61,299 | 63.19% | 51,015 | 48.58% | 63,622 | 36.75% | 70,657 | 51.69% | 76,433 | 89.71% | 81,575 | 94.47% | 68,848 | -223.75% |
| 攤銷費用 | 13,290 | 14.81% | 9,316 | 4.83% | 8,157 | 2.71% | 10,023 | 10.96% | 7,122 | 8.84% | 4,972 | 6.7% | 4,032 | 4.16% | 3,193 | 3.04% | 2,791 | 1.61% | 3,536 | 2.59% | 7,863 | 9.23% | 8,381 | 9.71% | 4,378 | -14.23% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,953 | 2.18% | (788) | -0.41% | (1,608) | -0.53% | (431) | -0.47% | 735 | 0.91% | (2,869) | -3.87% | 3,899 | 4.02% | 1,500 | 1.43% | 1,178 | 0.68% | (516) | -0.38% | (362) | -0.42% | 319 | 0.37% | (161) | 0.52% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (287) | -0.32% | (334) | -0.17% | (448) | -0.15% | (2,168) | -2.37% | (2,093) | -2.6% | 0 | 0% | (21) | -0.02% | (674) | 2.19% | ||||||||||
| 利息費用 | 14,328 | 15.97% | 14,195 | 7.36% | 7,221 | 2.4% | 5,577 | 6.1% | 6,005 | 7.45% | 9,118 | 12.29% | 7,604 | 7.84% | 3,591 | 3.42% | 3,150 | 1.82% | 3,734 | 2.73% | 4,110 | 4.82% | 4,467 | 5.17% | 5,083 | -16.52% |
| 利息收入 | (5,499) | -6.13% | (3,799) | -1.97% | (689) | -0.23% | (1,461) | -1.6% | (1,156) | -1.43% | (3,981) | -5.37% | (2,596) | -2.68% | ||||||||||||
| 股利收入 | (969) | -1.08% | (969) | -0.5% | (1,615) | -0.54% | (1,615) | -1.77% | (1,447) | -1.8% | (3,457) | -4.66% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (35,471) | -39.53% | 898 | 0.47% | 483 | 0.16% | 990 | 1.08% | 1,209 | 1.5% | 863 | 1.16% | 787 | 0.81% | ||||||||||||
| 非金融資產減損損失 | 27,541 | 30.69% | 4,058 | 2.11% | 2,240 | 0.74% | 2,338 | 2.56% | 24 | 0.03% | 8,343 | 11.24% | (521) | -0.54% | 5,881 | 5.6% | 3,389 | 1.96% | 900 | 0.66% | 6,928 | 8.13% | 5,652 | 6.55% | 5,470 | -17.78% |
| 未實現外幣兌換損失（利益） | 40,361 | 44.98% | (24,155) | -12.53% | (31,856) | -10.58% | 53,650 | 58.65% | (2,747) | -3.41% | (16,654) | -22.45% | (31,499) | -32.47% | ||||||||||||
| 其他項目 | 13,266 | 14.78% | 0 | 0% | 217 | 0.21% | 0 | 0% | 50 | 0.06% | 762 | -2.48% | ||||||||||||||
| 收益費損項目合計 | 196,122 | 218.56% | 119,412 | 61.95% | 88,818 | 29.49% | 158,193 | 172.94% | 90,152 | 111.85% | 73,369 | 98.88% | 43,005 | 44.33% | 49,736 | 47.36% | 81,062 | 46.83% | 67,886 | 49.66% | 93,074 | 109.24% | 103,364 | 119.7% | 83,742 | -272.15% |
| 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 | (53,577) | -59.71% | 48,073 | 24.94% | 23,115 | 7.68% | (41,368) | -45.22% | (81,343) | -100.92% | 11,318 | 15.25% | 19,626 | 20.23% | 25,427 | 24.21% | (45,886) | -26.51% | (46,758) | -34.21% | (45,668) | -53.6% | 13,156 | 15.23% | (78,057) | 253.68% |
| 應收帳款－關係人（增加）減少 | (37,892) | -42.23% | 62,934 | 32.65% | (87,423) | -29.03% | (85,037) | -92.97% | (26,818) | -33.27% | 35,846 | 48.31% | (24,312) | -25.06% | (172,447) | -164.22% | ||||||||||
| 其他應收款（增加）減少 | (711) | -0.79% | 5,640 | 2.93% | (3,401) | -1.13% | (10,987) | -12.01% | 2,217 | 2.75% | 3,594 | 4.84% | 2,036 | 2.1% | (16,878) | -16.07% | (3,109) | -1.8% | 8,035 | 5.88% | (261) | -0.31% | 809 | 0.94% | (6,795) | 22.08% |
| 存貨（增加）減少 | (8,202) | -9.14% | 117,040 | 60.72% | 18,090 | 6.01% | (80,425) | -87.92% | 3,431 | 4.26% | 83,678 | 112.78% | 20,827 | 21.47% | (57,480) | -54.74% | 18,715 | 10.81% | 22,099 | 16.17% | (50,180) | -58.9% | (24,952) | -28.9% | (49,754) | 161.7% |
| 預付款項（增加）減少 | (5,093) | -5.68% | (2,360) | -1.22% | 4,147 | 1.38% | 27,544 | 30.11% | 14,756 | 18.31% | (18,889) | -25.46% | (21,322) | -21.98% | (12,606) | -12% | (6,563) | -3.79% | (2,880) | -2.11% | (14,790) | -17.36% | 4,737 | 5.49% | 22,516 | -73.18% |
| 其他流動資產（增加）減少 | 867 | 0.97% | (1,630) | -0.85% | 765 | 0.25% | (1,278) | -1.4% | 2,582 | 3.2% | 12,695 | 17.11% | 9,690 | 9.99% | ||||||||||||
| 其他營業資產（增加）減少 | 62 | 0.07% | 86 | 0.04% | (227) | -0.08% | (120) | -0.13% | (645) | -0.8% | 0 | 0% | (1,610) | -1.66% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (104,546) | -116.51% | 229,783 | 119.2% | (44,934) | -14.92% | (191,671) | -209.54% | (85,820) | -106.47% | 128,242 | 172.84% | 4,935 | 5.09% | (234,993) | -223.78% | (38,248) | -22.1% | (5,893) | -4.31% | (114,881) | -134.84% | (11,413) | -13.22% | (113,076) | 367.49% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 59,857 | 66.7% | (129,429) | -67.14% | 56,860 | 18.88% | 56,122 | 61.35% | 17,380 | 21.56% | (72,258) | -97.38% | (60,056) | -61.91% | 115,391 | 109.88% | (6,771) | -3.91% | 40,364 | 29.53% | 24,242 | 28.45% | 16,502 | 19.11% | 107,675 | -349.94% |
| 其他應付款增加（減少） | 4,121 | 4.59% | (14,365) | -7.45% | (4,904) | -1.63% | (9,401) | -10.28% | (10,936) | -13.57% | (39,490) | -53.22% | (19,046) | -19.63% | 11,715 | 11.16% | 6,849 | 3.96% | (3,174) | -2.32% | 6,025 | 7.07% | (9,467) | -10.96% | (119,397) | 388.03% |
| 負債準備增加（減少） | 66 | 0.07% | 3 | 0% | 43 | 0.01% | (1,061) | -1.16% | 1,574 | 1.95% | 1,815 | 2.45% | 1,874 | 1.93% | 2,933 | 2.79% | ||||||||||
| 其他流動負債增加（減少） | 418 | 0.47% | (975) | -0.51% | 820 | 0.27% | 1,429 | 1.56% | 12,162 | 15.09% | (387) | -0.52% | (124) | -0.13% | ||||||||||||
| 淨確定福利負債增加(減少) | 70 | 0.08% | 0 | 0% | (246) | -0.08% | 1 | 0% | 0 | 0% | (5,694) | -7.67% | (12,521) | -12.91% | 23 | 0.02% | 2 | 0% | 1 | 0% | (4) | 0% | 33 | 0.04% | 0 | 0% |
| 遞延貸項增加（減少） | (1,054) | -1.17% | 7,834 | 4.06% | ||||||||||||||||||||||
| 其他營業負債增加（減少） | (11,285) | -12.58% | (39,795) | -20.64% | 15,859 | 5.27% | 266 | 0.29% | 3,397 | 4.21% | (27,688) | -37.32% | (12,019) | -12.39% | 1,626 | 1.55% | 9,409 | 5.44% | 1,768 | 1.29% | 9,684 | 11.37% | ||||
| 與營業活動相關之負債之淨變動合計 | 52,193 | 58.16% | (176,727) | -91.68% | 68,432 | 22.72% | 47,356 | 51.77% | 23,577 | 29.25% | (143,702) | -193.67% | (101,892) | -105.03% | 131,547 | 125.27% | 9,950 | 5.75% | 38,816 | 28.4% | 39,652 | 46.54% | 5,836 | 6.76% | (12,094) | 39.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (52,353) | -58.34% | 53,056 | 27.52% | 23,498 | 7.8% | (144,315) | -157.77% | (62,243) | -77.22% | (15,460) | -20.84% | (96,957) | -99.95% | (103,446) | -98.51% | (28,298) | -16.35% | 32,923 | 24.09% | (75,229) | -88.3% | (5,577) | -6.46% | (125,170) | 406.79% |
| 調整項目合計 | 143,769 | 160.22% | 172,468 | 89.47% | 112,316 | 37.3% | 13,878 | 15.17% | 27,909 | 34.63% | 57,909 | 78.05% | (53,952) | -55.62% | (53,710) | -51.15% | 52,764 | 30.48% | 100,809 | 73.75% | 17,845 | 20.95% | 97,787 | 113.24% | (41,428) | 134.64% |
| 營運產生之現金流入（流出） | 142,952 | 159.3% | 253,565 | 131.54% | 327,674 | 108.81% | 128,548 | 140.53% | 115,152 | 142.86% | 129,618 | 174.69% | 149,101 | 153.7% | 167,184 | 159.2% | 206,150 | 119.09% | 171,137 | 125.2% | 106,074 | 124.5% | 105,802 | 122.52% | (13,255) | 43.08% |
| 收取之利息 | 5,499 | 6.13% | 3,799 | 1.97% | 1,137 | 0.38% | 3,629 | 3.97% | 1,156 | 1.43% | 3,981 | 5.37% | 2,535 | 2.61% | 1,488 | 1.42% | 1,654 | 0.96% | 1,199 | 0.88% | 350 | 0.41% | 133 | 0.15% | 170 | -0.55% |
| 支付之利息 | (14,328) | -15.97% | (14,195) | -7.36% | (7,221) | -2.4% | (5,577) | -6.1% | (6,005) | -7.45% | (8,409) | -11.33% | (7,110) | -7.33% | (3,598) | -3.43% | (3,436) | -1.98% | (3,687) | -2.7% | (6,310) | -7.41% | (4,477) | -5.18% | (5,119) | 16.64% |
| 退還（支付）之所得稅 | (44,388) | -49.47% | (50,405) | -26.15% | (20,452) | -6.79% | (35,128) | -38.4% | (29,700) | -36.85% | (50,991) | -68.72% | (47,518) | -48.98% | (60,062) | -57.2% | (31,265) | -18.06% | (31,957) | -23.38% | (14,916) | -17.51% | (15,104) | -17.49% | (12,566) | 40.84% |
| 營業活動之淨現金流入（流出） | 89,735 | 100% | 192,764 | 100% | 301,138 | 100% | 91,472 | 100% | 80,603 | 100% | 74,199 | 100% | 97,008 | 100% | 105,012 | 100% | 173,103 | 100% | 136,692 | 100% | 85,198 | 100% | 86,354 | 100% | (30,770) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (151,581) | 152.15% | (174,224) | 101.45% | (290,368) | 92.75% | (200,100) | 66.65% | (101,176) | 42.99% | (103,075) | 31.47% | (199,855) | 64.91% | (385,237) | 88.81% | (55,955) | 70.08% | (23,551) | 15.75% | (42,695) | 118.4% | (35,458) | 112.97% | (38,132) | 36.96% |
| 處分不動產、廠房及設備 | 47,527 | -47.7% | 4,587 | -2.67% | 0 | 0% | 635 | -0.19% | ||||||||||||||||||
| 存出保證金增加 | 0 | 0% | (20) | 0.01% | (168) | 0.05% | 1,347 | -0.45% | 2,636 | -1.12% | (373) | 0.11% | (853) | 0.28% | 0 | 0% | (80) | 0.05% | (258) | 0.72% | 0 | 0% | (686) | 0.66% | ||
| 存出保證金減少 | 589 | -0.59% | 0 | 0% | 0 | 0% | 226 | -0.15% | ||||||||||||||||||
| 取得無形資產 | (34,101) | 34.23% | (5,253) | 3.06% | (7,778) | 2.48% | (5,712) | 1.9% | (6,450) | 2.74% | (3,620) | 1.11% | (195) | 0.06% | (4,416) | 1.02% | (645) | 0.81% | (471) | 0.32% | (450) | 1.25% | (2,381) | 7.59% | (5,569) | 5.4% |
| 預付設備款減少 | 36,970 | -37.11% | 2,206 | -1.28% | 0 | 0% | 1,382 | -1.73% | (9,891) | 6.62% | (610) | 1.69% | 6,338 | -20.19% | 5,172 | -5.01% | ||||||||||
| 收取之股利 | 969 | -0.97% | 969 | -0.56% | 1,615 | -0.52% | 1,615 | -0.54% | 1,447 | -0.61% | 3,457 | -1.06% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (99,627) | 100% | (171,735) | 100% | (313,067) | 100% | (300,233) | 100% | (235,373) | 100% | (327,576) | 100% | (307,892) | 100% | (433,769) | 100% | (79,844) | 100% | (149,486) | 100% | (36,060) | 100% | (31,387) | 100% | (103,167) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,160,000 | -1772.64% | 1,110,000 | 676.49% | 991,675 | -5979.35% | 751,114 | 753.28% | 110,000 | 302.12% | 114,536 | 138.65% | 10,740 | 4.51% | 40,000 | 13.05% | 4,698 | 7.91% | 30,105 | 348.96% | (14,066) | 94.5% | 1,632 | -8.32% | (25,521) | -26.07% |
| 短期借款減少 | (1,170,000) | 1787.92% | (1,123,673) | -684.82% | (1,040,000) | 6270.73% | (600,000) | -601.73% | ||||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 39,958 | 24.35% | 0 | 0% | (10,000) | -27.47% | 20,000 | 24.21% | 20,000 | 8.39% | 5,000 | 1.63% | 25,000 | 42.08% | ||||||||||
| 應付短期票券減少 | (2) | 0% | 0 | 0% | (70,000) | 422.07% | 0 | 0% | (5,000) | -57.96% | ||||||||||||||||
| 舉借長期借款 | 223,346 | -341.3% | 313,740 | 191.21% | 265,152 | -1598.75% | 102,593 | 102.89% | 110,735 | 304.14% | 181,201 | 219.35% | 277,302 | 116.33% | 247,000 | 80.59% | 54,111 | 91.07% | 65,189 | 755.64% | 56,601 | -380.28% | 32,742 | -166.83% | 156,687 | 160.09% |
| 償還長期借款 | (254,711) | 389.23% | (173,105) | -105.5% | (105,005) | 633.13% | (91,341) | -91.6% | (125,467) | -344.6% | (232,028) | -280.88% | (33,058) | -13.87% | (97,199) | -31.71% | (18,356) | -30.89% | (73,082) | -847.13% | (57,919) | 389.14% | (54,000) | 275.15% | (58,454) | -59.72% |
| 租賃本金償還 | (972) | 1.49% | (2,838) | -1.73% | (2,575) | 15.53% | (2,255) | -2.26% | (2,399) | -6.59% | (1,102) | -1.33% | ||||||||||||||
| 發放現金股利 | (23,100) | 35.3% | 0 | 0% | (55,753) | 336.17% | (60,399) | -60.57% | (46,460) | -127.61% | 0 | 0% | (36,599) | -15.35% | (34,703) | -11.32% | (6,038) | -10.16% | (8,585) | -99.51% | 0 | 0% | (2,303) | -2.35% | ||
| 籌資活動之淨現金流入（流出） | (65,439) | 100% | 164,082 | 100% | (16,585) | 100% | 99,712 | 100% | 36,409 | 100% | 82,607 | 100% | 238,385 | 100% | 306,498 | 100% | 59,415 | 100% | 8,627 | 100% | (14,884) | 100% | (19,626) | 100% | 97,877 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,896 | 10,128 | 14,825 | (52,891) | 6,017 | 2,242 | 27,115 | (2,009) | (16,485) | (21,322) | 4,291 | (2,189) | (1,940) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (72,435) | 195,239 | (13,689) | (161,940) | (112,344) | (168,528) | 54,616 | (24,268) | 136,189 | (25,489) | 38,545 | 33,152 | (38,000) | |||||||||||||
| 期初現金及約當現金餘額 | 787,355 | 617,299 | 534,624 | 660,779 | 648,564 | 713,380 | 620,243 | 496,205 | 352,604 | 337,303 | 265,009 | 203,231 | 223,200 | |||||||||||||
| 期末現金及約當現金餘額 | 714,920 | 812,538 | 520,935 | 498,839 | 536,220 | 544,852 | 674,859 | 471,937 | 488,793 | 311,814 | 303,554 | 236,383 | 185,200 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 714,920 | 812,538 | 520,935 | 498,839 | 536,220 | 544,852 | 674,859 | 471,937 | 488,793 | 311,814 | 303,554 | 236,383 | 185,200 | |||||||||||||
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
千如(3236) 2024年第3季「營業活動之現金流」單季為NT$6,080萬元、較上一季成長1223.17%；而今年初至今累積為NT$8,974萬元、較去年同期衰退-53.45%。
單季
千如(3236) 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$6,080萬元，較上一季成長1223.17%，為過去10年同期中的第4高。
同時千如過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為95.97%、43.01%與20.55%。
其中稅前淨利為NT$-460萬元，收益費損相關之調整項目為NT$9,952萬元，所得稅/利息等之影響數為NT$-1,736萬元
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$8,974萬元，較去年同期衰退-53.45%，為過去10年同期中的第8高。
同時千如過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-0.64%、3.88%與0.52%。
其中稅前淨利為NT$-81.7萬元，收益費損相關之調整項目為NT$1.96億元，所得稅/利息等之影響數為NT$-5,322萬元
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） | (817) | -0.91% | 81,097 | 42.07% | 215,358 | 71.51% | 114,670 | 125.36% | 87,243 | 108.24% | 71,709 | 96.64% | 203,053 | 209.32% | 220,894 | 210.35% | 153,386 | 88.61% | 70,328 | 51.45% | 88,229 | 103.56% | 8,015 | 9.28% | 28,173 | -91.56% |
| 收益費損項目合計 | 196,122 | 218.56% | 119,412 | 61.95% | 88,818 | 29.49% | 158,193 | 172.94% | 90,152 | 111.85% | 73,369 | 98.88% | 43,005 | 44.33% | 49,736 | 47.36% | 81,062 | 46.83% | 67,886 | 49.66% | 93,074 | 109.24% | 103,364 | 119.7% | 83,742 | -272.15% |
| 折舊費用 | 127,609 | 142.21% | 120,990 | 62.77% | 106,933 | 35.51% | 91,290 | 99.8% | 82,500 | 102.35% | 77,034 | 103.82% | 61,299 | 63.19% | 51,015 | 48.58% | 63,622 | 36.75% | 70,657 | 51.69% | 76,433 | 89.71% | 81,575 | 94.47% | 68,848 | -223.75% |
| 攤銷費用 | 13,290 | 14.81% | 9,316 | 4.83% | 8,157 | 2.71% | 10,023 | 10.96% | 7,122 | 8.84% | 4,972 | 6.7% | 4,032 | 4.16% | 3,193 | 3.04% | 2,791 | 1.61% | 3,536 | 2.59% | 7,863 | 9.23% | 8,381 | 9.71% | 4,378 | -14.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (52,353) | -58.34% | 53,056 | 27.52% | 23,498 | 7.8% | (144,315) | -157.77% | (62,243) | -77.22% | (15,460) | -20.84% | (96,957) | -99.95% | (103,446) | -98.51% | (28,298) | -16.35% | 32,923 | 24.09% | (75,229) | -88.3% | (5,577) | -6.46% | (125,170) | 406.79% |
| 營業活動之淨現金流入（流出） | 89,735 | 100% | 192,764 | 100% | 301,138 | 100% | 91,472 | 100% | 80,603 | 100% | 74,199 | 100% | 97,008 | 100% | 105,012 | 100% | 173,103 | 100% | 136,692 | 100% | 85,198 | 100% | 86,354 | 100% | (30,770) | 100% |
投資活動之淨現金流
千如(3236) 2024年第3季「投資活動之淨現金流」單季為NT$-3,215萬元、較上一季衰退-359.15%；而今年初至今累積為NT$-9,963萬元、較去年同期成長41.99%。
單季
千如(3236) 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$-3,215萬元，較上一季衰退-359.15%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-9,963萬元，較去年同期成長41.99%，為過去10年同期中的第3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） | (99,627) | 100% | (171,735) | 100% | (313,067) | 100% | (300,233) | 100% | (235,373) | 100% | (327,576) | 100% | (307,892) | 100% | (433,769) | 100% | (79,844) | 100% | (149,486) | 100% | (36,060) | 100% | (31,387) | 100% | (103,167) | 100% |
| 取得不動產、廠房及設備 | (151,581) | 152.15% | (174,224) | 101.45% | (290,368) | 92.75% | (200,100) | 66.65% | (101,176) | 42.99% | (103,075) | 31.47% | (199,855) | 64.91% | (385,237) | 88.81% | (55,955) | 70.08% | (23,551) | 15.75% | (42,695) | 118.4% | (35,458) | 112.97% | (38,132) | 36.96% |
| 處分不動產、廠房及設備 | 47,527 | -47.7% | 4,587 | -2.67% | 0 | 0% | 635 | -0.19% | ||||||||||||||||||
| 取得無形資產 | (34,101) | 34.23% | (5,253) | 3.06% | (7,778) | 2.48% | (5,712) | 1.9% | (6,450) | 2.74% | (3,620) | 1.11% | (195) | 0.06% | (4,416) | 1.02% | (645) | 0.81% | (471) | 0.32% | (450) | 1.25% | (2,381) | 7.59% | (5,569) | 5.4% |
| 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% | (141,801) | 47.23% | (85,220) | 36.21% | (113,100) | 34.53% | (137,268) | 44.58% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 152,544 | -50.81% | 0 | 0% | 17,709 | -5.41% | 35,483 | -11.52% | ||||||||||||||||
| 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 | 0 | 0% | 11,041 | -3.59% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (43,294) | 14.42% | ||||||||||||||||||||||
| 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 | (1,827) | 5.82% | 500 | -0.48% | ||||||||||||||||||||||
籌資活動之淨現金流
千如(3236) 2024年第3季「籌資活動之淨現金流」單季為NT$-5,122萬元、較上一季成長1.85%；而今年初至今累積為NT$-6,544萬元、較去年同期衰退-139.88%。
單季
千如(3236) 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$-5,122萬元，較上一季成長1.85%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-6,544萬元，較去年同期衰退-139.88%，為過去10年同期中的第11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） | (65,439) | 100% | 164,082 | 100% | (16,585) | 100% | 99,712 | 100% | 36,409 | 100% | 82,607 | 100% | 238,385 | 100% | 306,498 | 100% | 59,415 | 100% | 8,627 | 100% | (14,884) | 100% | (19,626) | 100% | 97,877 | 100% |
| 短期借款增加 | 1,160,000 | -1772.64% | 1,110,000 | 676.49% | 991,675 | -5979.35% | 751,114 | 753.28% | 110,000 | 302.12% | 114,536 | 138.65% | 10,740 | 4.51% | 40,000 | 13.05% | 4,698 | 7.91% | 30,105 | 348.96% | (14,066) | 94.5% | 1,632 | -8.32% | (25,521) | -26.07% |
| 短期借款減少 | (1,170,000) | 1787.92% | (1,123,673) | -684.82% | (1,040,000) | 6270.73% | (600,000) | -601.73% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 223,346 | -341.3% | 313,740 | 191.21% | 265,152 | -1598.75% | 102,593 | 102.89% | 110,735 | 304.14% | 181,201 | 219.35% | 277,302 | 116.33% | 247,000 | 80.59% | 54,111 | 91.07% | 65,189 | 755.64% | 56,601 | -380.28% | 32,742 | -166.83% | 156,687 | 160.09% |
| 償還長期借款 | (254,711) | 389.23% | (173,105) | -105.5% | (105,005) | 633.13% | (91,341) | -91.6% | (125,467) | -344.6% | (232,028) | -280.88% | (33,058) | -13.87% | (97,199) | -31.71% | (18,356) | -30.89% | (73,082) | -847.13% | (57,919) | 389.14% | (54,000) | 275.15% | (58,454) | -59.72% |
| 發放現金股利 | (23,100) | 35.3% | 0 | 0% | (55,753) | 336.17% | (60,399) | -60.57% | (46,460) | -127.61% | 0 | 0% | (36,599) | -15.35% | (34,703) | -11.32% | (6,038) | -10.16% | (8,585) | -99.51% | 0 | 0% | (2,303) | -2.35% | ||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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