3264
54.1
TWD-0.80 (-1.46%)
2024.11.21收盤
欣銓－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） | 1,895,633 | 43.65% | 2,630,380 | 60.34% | 3,305,843 | 77.88% | 2,350,883 | 63% | 1,546,356 | 52.48% | 1,056,789 | 43% | 1,438,374 | 66.11% | 1,078,550 | 42.91% | 755,581 | 42.03% | 1,000,813 | 45.65% | 1,018,947 | 51.79% | 705,857 | 43.59% | 776,708 | 42.37% |
| 本期稅前淨利（淨損） | 1,895,633 | 43.65% | 2,630,380 | 60.34% | 3,305,843 | 77.88% | 2,350,883 | 63% | 1,546,356 | 52.48% | 1,056,789 | 43% | 1,438,374 | 66.11% | 1,078,550 | 42.91% | 755,581 | 42.03% | 1,000,813 | 45.65% | 1,018,947 | 51.79% | 705,857 | 43.59% | 776,708 | 42.37% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 3,068,057 | 70.65% | 2,916,255 | 66.9% | 2,523,439 | 59.45% | 2,231,509 | 59.8% | 1,974,560 | 67.01% | 1,874,833 | 76.28% | 1,640,317 | 75.39% | 1,713,362 | 68.17% | 1,487,864 | 82.76% | 1,459,657 | 66.58% | 1,391,147 | 70.71% | 1,250,634 | 77.23% | 1,267,592 | 69.14% |
| 攤銷費用 | 67,537 | 1.56% | 69,464 | 1.59% | 57,613 | 1.36% | 64,793 | 1.74% | 59,574 | 2.02% | 56,041 | 2.28% | 55,361 | 2.54% | 59,403 | 2.36% | 33,773 | 1.88% | 36,107 | 1.65% | 37,746 | 1.92% | 18,148 | 1.12% | 20,720 | 1.13% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 819 | 0.02% | (122) | 0% | 184 | 0% | 521 | 0.01% | (3,079) | -0.1% | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (704) | -0.02% | 28,619 | 0.66% | 46,607 | 1.1% | 8,197 | 0.22% | (4,002) | -0.14% | (4,965) | -0.2% | (16,725) | -0.77% | 11,258 | 0.45% | 11,915 | 0.66% | (9,466) | -0.43% | 7,279 | 0.37% | (562) | -0.03% | (384) | -0.02% |
| 利息費用 | 166,497 | 3.83% | 148,949 | 3.42% | 91,183 | 2.15% | 70,911 | 1.9% | 69,111 | 2.35% | 72,289 | 2.94% | 54,331 | 2.5% | 44,444 | 1.77% | 37,766 | 2.1% | 44,679 | 2.04% | 40,697 | 2.07% | 41,858 | 2.58% | 46,855 | 2.56% |
| 利息收入 | (59,365) | -1.37% | (55,393) | -1.27% | (14,466) | -0.34% | (7,480) | -0.2% | (15,055) | -0.51% | (21,333) | -0.87% | (21,277) | -0.98% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (9,268) | -0.21% | 28,250 | 0.65% | 14,328 | 0.34% | (7,312) | -0.2% | 35,504 | 1.2% | 41,468 | 1.69% | 49,598 | 2.28% | 31,527 | 1.25% | 1,655 | 0.09% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (53,916) | -1.24% | (23,973) | -0.55% | (34,875) | -0.82% | (92,774) | -2.49% | (39,876) | -1.35% | (33,898) | -1.38% | (116,371) | -5.35% | ||||||||||||
| 其他項目 | (21,641) | -0.5% | (19,409) | -0.45% | (14,627) | -0.34% | (9,582) | -0.26% | (657) | -0.02% | 0 | 0% | 24,916 | 1.15% | 18,387 | 0.73% | 440 | 0.02% | 30,572 | 1.39% | 26,738 | 1.36% | ||||
| 收益費損項目合計 | 3,158,016 | 72.72% | 3,092,640 | 70.95% | 2,669,424 | 62.89% | 2,266,975 | 60.75% | 2,099,313 | 71.24% | 2,022,138 | 82.28% | 1,733,789 | 79.68% | 1,840,653 | 73.24% | 1,569,486 | 87.3% | 1,575,892 | 71.88% | 1,414,618 | 71.9% | 1,289,051 | 79.6% | 1,318,525 | 71.92% |
| 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 | 78,388 | 1.81% | (108,489) | -2.49% | (291,730) | -6.87% | (93,331) | -2.5% | (15,689) | -0.53% | (141,932) | -5.77% | ||||||||||||||
| 應收帳款（增加）減少 | 219,429 | 5.05% | (251,646) | -5.77% | (848,512) | -19.99% | (371,920) | -9.97% | (386,141) | -13.1% | (114,204) | -4.65% | (379,687) | -17.45% | (102,514) | -4.08% | (233,961) | -13.01% | (67,178) | -3.06% | (264,587) | -13.45% | (114,238) | -7.05% | (62,693) | -3.42% |
| 其他應收款（增加）減少 | (41,463) | -0.95% | (36,202) | -0.83% | (21,495) | -0.51% | (37,915) | -1.02% | (32,445) | -1.1% | 72,800 | 2.96% | 1,299 | 0.06% | (20,647) | -0.82% | (7,356) | -0.41% | (30,478) | -1.39% | 1,367 | 0.07% | (48,055) | -2.97% | (34,096) | -1.86% |
| 預付款項（增加）減少 | (27,619) | -0.64% | (74,524) | -1.71% | 170,802 | 4.02% | (69,107) | -1.85% | (113,188) | -3.84% | (11,229) | -0.46% | (121,569) | -5.59% | (43,358) | -1.73% | 39,301 | 2.19% | (16,446) | -0.75% | (18,467) | -0.94% | (53,259) | -3.29% | 73,578 | 4.01% |
| 其他流動資產（增加）減少 | (237) | -0.01% | (171) | 0% | (60) | 0% | (2,443) | -0.07% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 228,498 | 5.26% | (471,032) | -10.81% | (990,995) | -23.35% | (574,716) | -15.4% | (547,604) | -18.58% | (194,750) | -7.92% | (526,120) | -24.18% | (155,430) | -6.18% | (202,251) | -11.25% | (112,891) | -5.15% | (282,369) | -14.35% | (287,458) | -17.75% | (23,651) | -1.29% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 14,984 | 0.35% | ||||||||||||||||||||||||
| 應付票據增加（減少） | 8,948 | 0.21% | 824 | 0.02% | 2,137 | 0.05% | (868) | -0.02% | 853 | 0.03% | 211 | 0.01% | 1,470 | 0.07% | 1,566 | 0.06% | 631 | 0.04% | 561 | 0.03% | 1,060 | 0.05% | (54) | 0% | (1,460) | -0.08% |
| 其他應付款增加（減少） | (403,220) | -9.28% | (237,155) | -5.44% | (15,098) | -0.36% | 167,332 | 4.48% | 162,441 | 5.51% | (76,164) | -3.1% | (123,859) | -5.69% | (42,955) | -1.71% | (95,216) | -5.3% | 34,317 | 1.57% | 1,426 | 0.07% | 139,212 | 8.6% | (20,506) | -1.12% |
| 其他流動負債增加（減少） | 5,814 | 0.13% | 16,425 | 0.38% | (7,417) | -0.17% | (3,373) | -0.09% | 15,168 | 0.51% | 402 | 0.02% | 1,569 | 0.07% | ||||||||||||
| 淨確定福利負債增加(減少) | (678) | -0.02% | (11,073) | -0.25% | 7,017 | 0.17% | 7,905 | 0.21% | (2,317) | -0.08% | (2,006) | -0.08% | (1,808) | -0.08% | 9,117 | 0.36% | (991) | -0.06% | (2,004) | -0.09% | (467) | -0.02% | (472) | -0.03% | (2,258) | -0.12% |
| 與營業活動相關之負債之淨變動合計 | (374,152) | -8.62% | (230,979) | -5.3% | (13,361) | -0.31% | 167,233 | 4.48% | 176,145 | 5.98% | (77,557) | -3.16% | (122,628) | -5.64% | (33,164) | -1.32% | (89,507) | -4.98% | 34,717 | 1.58% | 3,103 | 0.16% | 145,922 | 9.01% | (33,919) | -1.85% |
| 與營業活動相關之資產及負債之淨變動合計 | (145,654) | -3.35% | (702,011) | -16.1% | (1,004,356) | -23.66% | (407,483) | -10.92% | (371,459) | -12.61% | (272,307) | -11.08% | (648,748) | -29.82% | (188,594) | -7.5% | (291,758) | -16.23% | (78,174) | -3.57% | (279,266) | -14.19% | (141,536) | -8.74% | (57,570) | -3.14% |
| 調整項目合計 | 3,012,362 | 69.37% | 2,390,629 | 54.84% | 1,665,068 | 39.23% | 1,859,492 | 49.83% | 1,727,854 | 58.63% | 1,749,831 | 71.2% | 1,085,041 | 49.87% | 1,652,059 | 65.73% | 1,277,728 | 71.08% | 1,497,718 | 68.31% | 1,135,352 | 57.71% | 1,147,515 | 70.86% | 1,260,955 | 68.78% |
| 營運產生之現金流入（流出） | 4,907,995 | 113.02% | 5,021,009 | 115.19% | 4,970,911 | 117.1% | 4,210,375 | 112.83% | 3,274,210 | 111.11% | 2,806,620 | 114.2% | 2,523,415 | 115.97% | 2,730,609 | 108.65% | 2,033,309 | 113.11% | 2,498,531 | 113.96% | 2,154,299 | 109.5% | 1,853,372 | 114.45% | 2,037,663 | 111.14% |
| 收取之利息 | 64,937 | 1.5% | 58,074 | 1.33% | 11,911 | 0.28% | 8,977 | 0.24% | 18,391 | 0.62% | 20,830 | 0.85% | 4,031 | 0.19% | 20,294 | 0.81% | 13,027 | 0.72% | 16,934 | 0.77% | 14,659 | 0.75% | 20,350 | 1.26% | 15,105 | 0.82% |
| 支付之利息 | (139,790) | -3.22% | (124,687) | -2.86% | (62,555) | -1.47% | (52,557) | -1.41% | (64,938) | -2.2% | (59,458) | -2.42% | (60,328) | -2.77% | (43,868) | -1.75% | (37,249) | -2.07% | (44,087) | -2.01% | (40,379) | -2.05% | (42,624) | -2.63% | (46,354) | -2.53% |
| 退還（支付）之所得稅 | (490,394) | -11.29% | (595,366) | -13.66% | (675,376) | -15.91% | (435,038) | -11.66% | (280,844) | -9.53% | (310,431) | -12.63% | (291,406) | -13.39% | (193,923) | -7.72% | (211,626) | -11.77% | (278,925) | -12.72% | (161,133) | -8.19% | (211,772) | -13.08% | (173,059) | -9.44% |
| 營業活動之淨現金流入（流出） | 4,342,748 | 100% | 4,359,030 | 100% | 4,244,891 | 100% | 3,731,757 | 100% | 2,946,819 | 100% | 2,457,719 | 100% | 2,175,868 | 100% | 2,513,243 | 100% | 1,797,709 | 100% | 2,192,453 | 100% | 1,967,446 | 100% | 1,619,326 | 100% | 1,833,355 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 8,539 | -0.25% | 569 | -0.01% | 29,006 | -0.72% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,679,292) | 49.51% | (714,867) | 15.32% | (263,447) | 5.7% | 0 | 0% | (226,462) | 5.58% | (81,958) | 3.94% | (654,792) | 16.81% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,267,799 | -37.38% | 480,802 | -10.3% | 0 | 0% | 92,069 | -1.92% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (2,989,203) | 88.13% | (4,374,983) | 93.75% | (4,293,673) | 92.84% | (4,985,343) | 103.81% | (3,826,199) | 94.33% | (1,932,725) | 92.89% | (3,194,289) | 82.02% | (1,748,797) | 64.03% | (549,573) | 24.93% | (1,319,121) | 105.12% | (2,546,338) | 78.81% | (2,039,049) | 98.3% | (1,292,533) | 97.85% |
| 處分不動產、廠房及設備 | 116,669 | -3.44% | 18,889 | -0.4% | 36,642 | -0.79% | 106,452 | -2.22% | 45,944 | -1.13% | 75,648 | -3.64% | 165,909 | -4.26% | ||||||||||||
| 存出保證金增加 | (2,474) | 0.07% | (10,124) | 0.22% | (22,386) | 0.48% | 0 | 0% | (12,807) | 0.32% | (1,898) | 0.09% | 0 | 0% | (2,288) | 0.08% | (171) | 0.01% | (6,197) | 0.49% | (36,905) | 1.14% | (9,224) | 0.44% | (1,302) | 0.1% |
| 存出保證金減少 | 1,114 | -0.03% | 3,591 | -0.08% | 0 | 0% | 10,927 | -0.23% | 0 | 0% | 900 | -0.02% | ||||||||||||||
| 取得無形資產 | (114,966) | 3.39% | (70,283) | 1.51% | (87,401) | 1.89% | (41,084) | 0.86% | (76,413) | 1.88% | (47,055) | 2.26% | (79,958) | 2.05% | (33,270) | 1.22% | (38,631) | 1.75% | (32,809) | 2.61% | (35,214) | 1.09% | (27,718) | 1.34% | (25,212) | 1.91% |
| 投資活動之淨現金流入（流出） | (3,391,814) | 100% | (4,666,406) | 100% | (4,624,745) | 100% | (4,802,581) | 100% | (4,056,111) | 100% | (2,080,638) | 100% | (3,894,520) | 100% | (2,731,122) | 100% | (2,204,064) | 100% | (1,254,877) | 100% | (3,230,842) | 100% | (2,074,339) | 100% | (1,320,888) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 1,012,077 | -220.04% | 302,333 | 59.62% | 346,949 | 40.54% | 228,710 | 16.15% | 464,625 | -65.24% | 50,000 | -9.96% | 144,616 | 47.82% | 1,378,770 | -705.49% | 748,725 | -139.5% | ||||||
| 短期借款減少 | 0 | 0% | (1,620,985) | 352.43% | 0 | 0% | (288,640) | -61.35% | 140,171 | -13.99% | (381,659) | -142.22% | (996,412) | 509.84% | (515,246) | 96% | ||||||||||
| 舉借長期借款 | 2,414,700 | -180.99% | 3,425,000 | -744.65% | 3,156,500 | 622.45% | 2,797,000 | 326.84% | 6,780,840 | 478.88% | 3,757,000 | -527.5% | 2,420,000 | -482.29% | 3,931,000 | 835.51% | 2,891,693 | 956.17% | 2,326,000 | -232.1% | 2,200,000 | 819.79% | 1,647,000 | -842.74% | 725,076 | -135.1% |
| 償還長期借款 | (1,989,080) | 149.08% | (1,416,991) | 308.08% | (1,430,785) | -282.14% | (2,121,280) | -247.88% | (4,848,884) | -342.44% | (3,987,298) | 559.84% | (2,234,719) | 445.36% | (2,564,901) | -545.16% | (2,129,650) | -704.19% | (2,732,353) | 272.65% | (1,054,042) | -392.77% | (1,732,366) | 886.42% | (1,001,684) | 186.64% |
| 租賃本金償還 | (195,879) | 14.68% | (200,330) | 43.56% | (171,070) | -33.73% | (145,212) | -16.97% | (128,469) | -9.07% | (187,144) | 26.28% | ||||||||||||||
| 發放現金股利 | (1,563,934) | 117.22% | (1,658,717) | 360.63% | (1,326,974) | -261.67% | 0 | 0% | (616,211) | -43.52% | (758,515) | 106.5% | (781,702) | 155.79% | (606,969) | -129.01% | (604,235) | -199.8% | (736,382) | 73.48% | (495,938) | -184.8% | (490,913) | 251.19% | (529,122) | 98.59% |
| 籌資活動之淨現金流入（流出） | (1,334,193) | 100% | (459,946) | 100% | 507,111 | 100% | 855,772 | 100% | 1,415,986 | 100% | (712,225) | 100% | (501,775) | 100% | 470,490 | 100% | 302,424 | 100% | (1,002,164) | 100% | 268,361 | 100% | (195,435) | 100% | (536,705) | 100% |
| 匯率變動對現金及約當現金之影響 | 24,762 | 40,697 | 36,138 | (52,756) | (21,173) | (23,379) | (13,230) | (11,139) | (28,782) | (4,227) | 7,347 | (1,026) | 9,432 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (358,497) | (726,625) | 163,395 | (267,808) | 285,521 | (358,523) | (2,233,657) | 241,472 | (132,713) | (68,815) | (987,688) | (651,474) | (14,806) | |||||||||||||
| 期初現金及約當現金餘額 | 2,076,780 | 2,954,525 | 2,206,881 | 1,787,064 | 1,288,024 | 1,843,707 | 3,229,348 | 2,971,059 | 2,348,452 | 1,963,249 | 2,981,407 | 3,135,997 | 2,780,274 | |||||||||||||
| 期末現金及約當現金餘額 | 1,718,283 | 2,227,900 | 2,370,276 | 1,519,256 | 1,573,545 | 1,485,184 | 995,691 | 3,212,531 | 2,215,739 | 1,894,434 | 1,993,719 | 2,484,523 | 2,765,468 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,718,283 | 2,227,900 | 2,370,276 | 1,519,256 | 1,573,545 | 1,485,184 | 995,691 | 3,212,531 | 2,215,739 | 1,894,434 | 1,993,719 | 2,484,523 | 2,765,468 | |||||||||||||
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
欣銓(3264) 2024年第3季「營業活動之現金流」單季為NT$17.19億元、較上一季成長305.38%；而今年初至今累積為NT$43.43億元、較去年同期衰退-0.37%。
單季
欣銓(3264) 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$17.19億元，較上一季成長305.38%，為過去10年同期中的第2高。
同時欣銓過去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4.65%、8.53%與9.37%。
其中稅前淨利為NT$6.66億元，收益費損相關之調整項目為NT$9.62億元，所得稅/利息等之影響數為NT$-3.57億元
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$43.43億元，較去年同期衰退-0.37%，為過去10年同期中的第2高。
同時欣銓過去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5.18%、12.06%與8.24%。
其中稅前淨利為NT$18.96億元，收益費損相關之調整項目為NT$31.58億元，所得稅/利息等之影響數為NT$-5.65億元
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） | 1,895,633 | 43.65% | 2,630,380 | 60.34% | 3,305,843 | 77.88% | 2,350,883 | 63% | 1,546,356 | 52.48% | 1,056,789 | 43% | 1,438,374 | 66.11% | 1,078,550 | 42.91% | 755,581 | 42.03% | 1,000,813 | 45.65% | 1,018,947 | 51.79% | 705,857 | 43.59% | 776,708 | 42.37% |
| 收益費損項目合計 | 3,158,016 | 72.72% | 3,092,640 | 70.95% | 2,669,424 | 62.89% | 2,266,975 | 60.75% | 2,099,313 | 71.24% | 2,022,138 | 82.28% | 1,733,789 | 79.68% | 1,840,653 | 73.24% | 1,569,486 | 87.3% | 1,575,892 | 71.88% | 1,414,618 | 71.9% | 1,289,051 | 79.6% | 1,318,525 | 71.92% |
| 折舊費用 | 3,068,057 | 70.65% | 2,916,255 | 66.9% | 2,523,439 | 59.45% | 2,231,509 | 59.8% | 1,974,560 | 67.01% | 1,874,833 | 76.28% | 1,640,317 | 75.39% | 1,713,362 | 68.17% | 1,487,864 | 82.76% | 1,459,657 | 66.58% | 1,391,147 | 70.71% | 1,250,634 | 77.23% | 1,267,592 | 69.14% |
| 攤銷費用 | 67,537 | 1.56% | 69,464 | 1.59% | 57,613 | 1.36% | 64,793 | 1.74% | 59,574 | 2.02% | 56,041 | 2.28% | 55,361 | 2.54% | 59,403 | 2.36% | 33,773 | 1.88% | 36,107 | 1.65% | 37,746 | 1.92% | 18,148 | 1.12% | 20,720 | 1.13% |
| 與營業活動相關之資產及負債之淨變動合計 | (145,654) | -3.35% | (702,011) | -16.1% | (1,004,356) | -23.66% | (407,483) | -10.92% | (371,459) | -12.61% | (272,307) | -11.08% | (648,748) | -29.82% | (188,594) | -7.5% | (291,758) | -16.23% | (78,174) | -3.57% | (279,266) | -14.19% | (141,536) | -8.74% | (57,570) | -3.14% |
| 營業活動之淨現金流入（流出） | 4,342,748 | 100% | 4,359,030 | 100% | 4,244,891 | 100% | 3,731,757 | 100% | 2,946,819 | 100% | 2,457,719 | 100% | 2,175,868 | 100% | 2,513,243 | 100% | 1,797,709 | 100% | 2,192,453 | 100% | 1,967,446 | 100% | 1,619,326 | 100% | 1,833,355 | 100% |
投資活動之淨現金流
欣銓(3264) 2024年第3季「投資活動之淨現金流」單季為NT$-15.43億元、較上一季衰退-94.26%；而今年初至今累積為NT$-33.92億元、較去年同期成長27.31%。
單季
欣銓(3264) 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$-15.43億元，較上一季衰退-94.26%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-33.92億元，較去年同期成長27.31%，為過去10年同期中的第6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） | (3,391,814) | 100% | (4,666,406) | 100% | (4,624,745) | 100% | (4,802,581) | 100% | (4,056,111) | 100% | (2,080,638) | 100% | (3,894,520) | 100% | (2,731,122) | 100% | (2,204,064) | 100% | (1,254,877) | 100% | (3,230,842) | 100% | (2,074,339) | 100% | (1,320,888) | 100% |
| 取得不動產、廠房及設備 | (2,989,203) | 88.13% | (4,374,983) | 93.75% | (4,293,673) | 92.84% | (4,985,343) | 103.81% | (3,826,199) | 94.33% | (1,932,725) | 92.89% | (3,194,289) | 82.02% | (1,748,797) | 64.03% | (549,573) | 24.93% | (1,319,121) | 105.12% | (2,546,338) | 78.81% | (2,039,049) | 98.3% | (1,292,533) | 97.85% |
| 處分不動產、廠房及設備 | 116,669 | -3.44% | 18,889 | -0.4% | 36,642 | -0.79% | 106,452 | -2.22% | 45,944 | -1.13% | 75,648 | -3.64% | 165,909 | -4.26% | ||||||||||||
| 取得無形資產 | (114,966) | 3.39% | (70,283) | 1.51% | (87,401) | 1.89% | (41,084) | 0.86% | (76,413) | 1.88% | (47,055) | 2.26% | (79,958) | 2.05% | (33,270) | 1.22% | (38,631) | 1.75% | (32,809) | 2.61% | (35,214) | 1.09% | (27,718) | 1.34% | (25,212) | 1.91% |
| 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 | 8,539 | -0.25% | 569 | -0.01% | 29,006 | -0.72% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,679,292) | 49.51% | (714,867) | 15.32% | (263,447) | 5.7% | 0 | 0% | (226,462) | 5.58% | (81,958) | 3.94% | (654,792) | 16.81% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,267,799 | -37.38% | 480,802 | -10.3% | 0 | 0% | 92,069 | -1.92% | ||||||||||||||||||
| 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
欣銓(3264) 2024年第3季「籌資活動之淨現金流」單季為NT$-2,650萬元、較上一季成長96.27%；而今年初至今累積為NT$-13.34億元、較去年同期衰退-190.08%。
單季
欣銓(3264) 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$-2,650萬元，較上一季成長96.27%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-13.34億元，較去年同期衰退-190.08%，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） | (1,334,193) | 100% | (459,946) | 100% | 507,111 | 100% | 855,772 | 100% | 1,415,986 | 100% | (712,225) | 100% | (501,775) | 100% | 470,490 | 100% | 302,424 | 100% | (1,002,164) | 100% | 268,361 | 100% | (195,435) | 100% | (536,705) | 100% |
| 短期借款增加 | 0 | 0% | 1,012,077 | -220.04% | 302,333 | 59.62% | 346,949 | 40.54% | 228,710 | 16.15% | 464,625 | -65.24% | 50,000 | -9.96% | 144,616 | 47.82% | 1,378,770 | -705.49% | 748,725 | -139.5% | ||||||
| 短期借款減少 | 0 | 0% | (1,620,985) | 352.43% | 0 | 0% | (288,640) | -61.35% | 140,171 | -13.99% | (381,659) | -142.22% | (996,412) | 509.84% | (515,246) | 96% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 2,414,700 | -180.99% | 3,425,000 | -744.65% | 3,156,500 | 622.45% | 2,797,000 | 326.84% | 6,780,840 | 478.88% | 3,757,000 | -527.5% | 2,420,000 | -482.29% | 3,931,000 | 835.51% | 2,891,693 | 956.17% | 2,326,000 | -232.1% | 2,200,000 | 819.79% | 1,647,000 | -842.74% | 725,076 | -135.1% |
| 償還長期借款 | (1,989,080) | 149.08% | (1,416,991) | 308.08% | (1,430,785) | -282.14% | (2,121,280) | -247.88% | (4,848,884) | -342.44% | (3,987,298) | 559.84% | (2,234,719) | 445.36% | (2,564,901) | -545.16% | (2,129,650) | -704.19% | (2,732,353) | 272.65% | (1,054,042) | -392.77% | (1,732,366) | 886.42% | (1,001,684) | 186.64% |
| 發放現金股利 | (1,563,934) | 117.22% | (1,658,717) | 360.63% | (1,326,974) | -261.67% | 0 | 0% | (616,211) | -43.52% | (758,515) | 106.5% | (781,702) | 155.79% | (606,969) | -129.01% | (604,235) | -199.8% | (736,382) | 73.48% | (495,938) | -184.8% | (490,913) | 251.19% | (529,122) | 98.59% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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