3272
30.7
TWD-0.30 (-0.97%)
2024.11.22收盤
東碩－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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (187,004) | -271.21% | (343,697) | -34.65% | 45,058 | -12.23% | 32,637 | 34.63% | 169,385 | 246.34% | 109,838 | -3020.02% | 135,414 | -74.68% | 190,530 | 206.4% | 152,221 | 51.47% | 224,072 | 64.17% | 361,595 | -1798.17% |
| 本期稅前淨利（淨損） | (187,004) | -271.21% | (343,697) | -34.65% | 45,058 | -12.23% | 32,637 | 34.63% | 169,385 | 246.34% | 109,838 | -3020.02% | 135,414 | -74.68% | 190,530 | 206.4% | 152,221 | 51.47% | 224,072 | 64.17% | 361,595 | -1798.17% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 97,530 | 141.45% | 110,832 | 11.17% | 104,109 | -28.27% | 107,802 | 114.39% | 95,631 | 139.08% | 57,200 | -1572.72% | 47,523 | -26.21% | 41,932 | 45.43% | 42,541 | 14.38% | 26,725 | 7.65% | 16,970 | -84.39% |
| 攤銷費用 | 5,336 | 7.74% | 4,871 | 0.49% | 3,591 | -0.98% | 6,575 | 6.98% | 4,084 | 5.94% | 5,907 | -162.41% | 11,011 | -6.07% | 16,577 | 17.96% | 18,546 | 6.27% | 14,418 | 4.13% | 7,027 | -34.94% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (9,313) | -13.51% | 8,293 | 0.84% | 14,480 | -3.93% | 2,463 | 2.61% | 4,437 | 6.45% | (12,934) | 355.62% | 9,903 | -5.46% | (318) | -0.34% | 69 | 0.02% | (5,019) | -1.44% | 91 | -0.45% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 841 | 1.22% | (12,279) | -1.24% | 33,934 | -9.21% | (5,690) | -6.04% | (1,607) | -2.34% | 6,516 | -179.16% | 21,650 | -11.94% | (1,258) | -1.36% | 53 | 0.02% | 585 | 0.17% | (139) | 0.69% |
| 利息費用 | 39,820 | 57.75% | 39,877 | 4.02% | 22,306 | -6.06% | 9,897 | 10.5% | 13,020 | 18.94% | 15,962 | -438.88% | 9,169 | -5.06% | 5,906 | 6.4% | 4,003 | 1.35% | 4,685 | 1.34% | 1,630 | -8.11% |
| 利息收入 | (17,990) | -26.09% | (8,930) | -0.9% | (1,313) | 0.36% | (4,202) | -4.46% | (2,095) | -3.05% | (1,765) | 48.53% | (5,971) | 3.29% | ||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 14,545 | 1.47% | 0 | 0% | 47,665 | 69.32% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 21 | 0.03% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 16 | 0% | 9,221 | -2.5% | 0 | 0% | 1,430 | 2.08% | 63 | -1.73% | 1,381 | -0.76% | ||||||||
| 其他項目 | (6,788) | -9.84% | (10,737) | -1.08% | 117,017 | -31.77% | 25,085 | 26.62% | 10,133 | 14.74% | 20,075 | -551.97% | 40,689 | -22.44% | 219 | 0.24% | 30,281 | 10.24% | 11,226 | 3.21% | (27,844) | 138.47% |
| 收益費損項目合計 | 109,457 | 158.74% | 146,488 | 14.77% | 303,345 | -82.37% | 141,930 | 150.6% | 174,056 | 253.14% | 91,024 | -2502.72% | 135,355 | -74.65% | 55,711 | 60.35% | 93,279 | 31.54% | 48,994 | 14.03% | 2,755 | -13.7% |
| 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 | ||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 0 | 0% | 25,885 | 2.61% | (8,252) | 2.24% | 12,442 | 13.2% | 1,768 | 2.57% | ||||||||||||
| 應收帳款（增加）減少 | 65,340 | 94.76% | 1,501,947 | 151.42% | (1,410,857) | 383.08% | 116,544 | 123.67% | (254,566) | -370.22% | 442,673 | -12171.38% | (809,427) | 446.38% | (151,023) | -163.6% | (15,911) | -5.38% | 71,439 | 20.46% | (160,810) | 799.69% |
| 其他應收款（增加）減少 | (2,416) | -3.5% | 31,383 | 3.16% | (2,938) | 0.8% | (12,499) | -13.26% | (4,940) | -7.18% | 6,018 | -165.47% | 1,552 | -0.86% | (11,692) | -12.67% | (872) | -0.29% | 33,184 | 9.5% | 20,935 | -104.11% |
| 存貨（增加）減少 | (206,784) | -299.9% | 823,299 | 83% | (498,374) | 135.32% | (428,533) | -454.72% | 43,724 | 63.59% | 236,565 | -6504.4% | (517,400) | 285.34% | (70,323) | -76.18% | (20,770) | -7.02% | (49,616) | -14.21% | (166,453) | 827.75% |
| 預付款項（增加）減少 | 4,326 | 6.27% | 14,470 | 1.46% | 57,836 | -15.7% | (21,174) | -22.47% | (32,407) | -47.13% | 6,518 | -179.21% | (9,479) | 5.23% | (46,961) | -50.87% | 8,571 | 2.9% | 2,578 | 0.74% | (24,503) | 121.85% |
| 與營業活動相關之資產之淨變動合計 | (139,534) | -202.36% | 2,396,984 | 241.66% | (1,862,585) | 505.74% | (333,220) | -353.58% | (246,421) | -358.38% | 691,774 | -19020.46% | (1,334,755) | 736.09% | (280,051) | -303.38% | (44,454) | -15.03% | 57,285 | 16.41% | (703,828) | 3500.06% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加（減少） | (14,823) | -21.5% | (21,109) | -2.13% | 11,611 | -3.15% | (5,035) | -5.34% | 5,933 | 8.63% | (9,512) | 261.53% | 5,313 | -2.93% | ||||||||
| 應付票據增加（減少） | 0 | 0% | 1,464 | 0.15% | (23) | 0.01% | 737 | 0.78% | (2,149) | -3.13% | 1,772 | -48.72% | (505) | 0.28% | (835) | -0.9% | (71) | -0.02% | (54,358) | -15.57% | 34,279 | -170.47% |
| 應付帳款增加（減少） | 222,790 | 323.11% | (1,029,348) | -103.78% | 894,083 | -242.77% | 310,787 | 329.78% | 37,028 | 53.85% | (847,859) | 23312.04% | 829,257 | -457.32% | 153,127 | 165.88% | 177,969 | 60.18% | 150,759 | 43.17% | 243,222 | -1209.52% |
| 應付帳款－關係人增加（減少） | (11,417) | -16.56% | (11,380) | -1.15% | 70,399 | -19.12% | 15,712 | 16.67% | (3,692) | -5.37% | 1,011 | -27.8% | 21,018 | -11.59% | (1,095) | -1.19% | (20,297) | -6.86% | 9,201 | 2.64% | 15,699 | -78.07% |
| 其他應付款增加（減少） | 15,303 | 22.19% | (29,269) | -2.95% | 44,569 | -12.1% | (48,545) | -51.51% | (26,111) | -37.97% | (50,958) | 1401.1% | 52,909 | -29.18% | 28,097 | 30.44% | (10,848) | -3.67% | (1,115) | -0.32% | 70,614 | -351.16% |
| 其他流動負債增加（減少） | 6,005 | 8.71% | 3,537 | 0.36% | 6,462 | -1.75% | 3,225 | 3.42% | 8,300 | 12.07% | (6) | 0.16% | 61,784 | -34.07% | ||||||||
| 其他營業負債增加（減少） | 57,791 | 83.81% | (83,990) | -8.47% | 121,635 | -33.03% | 8,564 | 9.09% | (28,517) | -41.47% | 27,246 | -749.13% | 263 | -0.15% | 175 | 0.19% | (2,785) | -0.94% | 245 | 0.07% | 550 | -2.74% |
| 與營業活動相關之負債之淨變動合計 | 275,649 | 399.77% | (1,170,095) | -117.97% | 1,148,736 | -311.91% | 285,445 | 302.89% | (10,489) | -15.25% | (882,645) | 24268.49% | 951,280 | -524.61% | 179,828 | 194.81% | 139,024 | 47.01% | 108,606 | 31.1% | 365,932 | -1819.74% |
| 與營業活動相關之資產及負債之淨變動合計 | 136,115 | 197.41% | 1,226,889 | 123.69% | (713,849) | 193.83% | (47,775) | -50.69% | (256,910) | -373.63% | (190,871) | 5248.03% | (383,475) | 211.48% | (100,223) | -108.57% | 94,570 | 31.98% | 165,891 | 47.51% | (337,896) | 1680.32% |
| 調整項目合計 | 245,572 | 356.15% | 1,373,377 | 138.46% | (410,504) | 111.46% | 94,155 | 99.91% | (82,854) | -120.5% | (99,847) | 2745.31% | (248,120) | 136.83% | (44,512) | -48.22% | 187,849 | 63.52% | 214,885 | 61.54% | (335,141) | 1666.62% |
| 營運產生之現金流入（流出） | 58,568 | 84.94% | 1,029,680 | 103.81% | (365,446) | 99.23% | 126,792 | 134.54% | 86,531 | 125.84% | 9,991 | -274.7% | (112,706) | 62.16% | 146,018 | 158.18% | 340,070 | 114.99% | 438,957 | 125.71% | 26,454 | -131.55% |
| 收取之利息 | 20,094 | 29.14% | 5,226 | 0.53% | 1,547 | -0.42% | 4,215 | 4.47% | 1,960 | 2.85% | 6,239 | -3.44% | 8,241 | 8.93% | 2,662 | 0.9% | 3,831 | 1.1% | 536 | -2.67% | ||
| 退還（支付）之所得稅 | (9,710) | -14.08% | (43,027) | -4.34% | (4,391) | 1.19% | (36,766) | -39.01% | (19,731) | -28.7% | (74,863) | 41.29% | (61,949) | -67.11% | (46,985) | -15.89% | (93,605) | -26.81% | (47,099) | 234.22% | ||
| 營業活動之淨現金流入（流出） | 68,952 | 100% | 991,879 | 100% | (368,290) | 100% | 94,241 | 100% | 68,760 | 100% | (3,637) | 100% | (181,330) | 100% | 92,310 | 100% | 295,747 | 100% | 349,183 | 100% | (20,109) | 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 | (28,452) | 12.69% | 0 | 0% | (98,353) | 12.54% | (1,611) | 1.39% | ||||||||||||||
| 取得採用權益法之投資 | (4,057) | 1.81% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (85,055) | 37.93% | (15,697) | 25.65% | (100,934) | 93.25% | (661,851) | 84.39% | (89,714) | 77.59% | (209,362) | 97.06% | (405,372) | 98.78% | (22,045) | -23.12% | (42,657) | 31.65% | (20,657) | 40.6% | (18,157) | 67.03% |
| 存出保證金增加 | (60) | 0.03% | 0 | 0% | (3,747) | 3.46% | (2,148) | 0.27% | (3,064) | 2.65% | (5,658) | 2.62% | (15,405) | 3.75% | (78) | -0.08% | (188) | 0.14% | (1,524) | 3% | (6) | 0.02% |
| 存出保證金減少 | 0 | 0% | 1,267 | -2.07% | 1,245 | -1.15% | 564 | -0.07% | 5,651 | -4.89% | 5,530 | -2.56% | 15,648 | -3.81% | ||||||||
| 取得無形資產 | (857) | 0.38% | (2,168) | 3.54% | (394) | 0.36% | (628) | 0.08% | (2,856) | 2.47% | (5,431) | 2.52% | (5,124) | 1.25% | (7,114) | -7.46% | (4,198) | 3.12% | (23,393) | 45.98% | (6,306) | 23.28% |
| 取得使用權資產 | (99,136) | 44.21% | ||||||||||||||||||||
| 其他非流動資產增加 | (6,598) | 2.94% | (44,587) | 72.87% | (4,633) | 4.28% | (21,876) | 2.79% | (2,035) | 1.76% | (4,280) | 1.98% | (6,074) | 1.48% | (9,466) | -9.93% | (88,649) | 65.78% | (5,723) | 11.25% | ||
| 投資活動之淨現金流入（流出） | (224,215) | 100% | (61,185) | 100% | (108,239) | 100% | (784,292) | 100% | (115,629) | 100% | (215,701) | 100% | (410,383) | 100% | 95,360 | 100% | (134,761) | 100% | (50,881) | 100% | (27,089) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款減少 | (274,583) | 326.58% | (203,805) | 49.75% | (93,231) | -34.2% | ||||||||||||||||
| 發行公司債 | 320,418 | -381.1% | 0 | 0% | 402,000 | 337.26% | 0 | 0% | 400,000 | 122.09% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 494,880 | -120.81% | 0 | 0% | 508,000 | 140.09% | 223,850 | 70.71% | 100,000 | 45.23% | 32,912 | 27.61% | 0 | 0% | ||||||
| 償還長期借款 | (81,152) | 96.52% | (592,797) | 144.71% | (34,208) | -9.19% | (34,174) | -9.42% | (96,321) | -30.43% | (511) | -0.23% | (551) | -0.46% | 0 | 0% | (69,800) | -21.31% | (5,400) | -1.98% | ||
| 存入保證金增加 | 0 | 0% | 90 | -0.02% | 0 | 0% | 3,213 | 0.89% | 2,345 | 0.74% | ||||||||||||
| 租賃本金償還 | (12,242) | 14.56% | (12,008) | 2.93% | (10,795) | -2.9% | (16,676) | -4.6% | (12,849) | -4.06% | (2,153) | -0.97% | ||||||||||
| 發放現金股利 | 0 | 0% | (92,844) | 22.66% | 0 | 0% | (97,809) | -26.97% | (40,431) | -12.77% | (50,539) | -22.86% | (70,220) | -58.91% | (77,502) | 75.4% | (92,509) | 89.53% | (164,714) | -50.28% | (54,225) | -19.89% |
| 員工購買庫藏股 | 0 | 0% | 38,998 | -9.52% | 0 | 0% | 51,798 | 16.36% | ||||||||||||||
| 支付之利息 | (36,519) | 43.43% | (42,165) | 10.29% | (20,338) | -5.47% | (9,223) | -2.54% | (7,937) | -2.51% | (8,705) | -3.94% | (7,744) | -6.5% | (283) | 0.28% | (58) | 0.06% | (4,522) | -1.38% | (1,689) | -0.62% |
| 籌資活動之淨現金流入（流出） | (84,078) | 100% | (409,651) | 100% | 372,130 | 100% | 362,614 | 100% | 316,554 | 100% | 221,106 | 100% | 119,197 | 100% | (102,785) | 100% | (103,324) | 100% | 327,615 | 100% | 272,595 | 100% |
| 匯率變動對現金及約當現金之影響 | 72,751 | 36,129 | 34,871 | (13,069) | (1,092) | (10,847) | (31,405) | (15,918) | (31,700) | 24,088 | 877 | |||||||||||
| 本期現金及約當現金增加（減少）數 | (166,590) | 557,172 | (69,528) | (340,506) | 268,593 | (9,079) | (503,921) | 68,967 | 25,962 | 650,005 | 226,274 | |||||||||||
| 期初現金及約當現金餘額 | 991,188 | 550,366 | 317,948 | 687,539 | 406,917 | 524,033 | 1,521,084 | 1,061,116 | 1,325,869 | 817,197 | 141,465 | |||||||||||
| 期末現金及約當現金餘額 | 824,598 | 1,107,538 | 248,420 | 347,033 | 675,510 | 514,954 | 1,017,163 | 1,130,083 | 1,351,831 | 1,467,202 | 367,739 | |||||||||||
| 資產負債表帳列之現金及約當現金 | 824,598 | 1,107,538 | 248,420 | 347,033 | 675,510 | 514,954 | 1,017,163 | 1,130,083 | 1,351,831 | 1,467,202 | 367,739 | |||||||||||
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
東碩(3272) 2024年第3季「營業活動之現金流」單季為NT$-5,351萬元、較上一季衰退-167.24%；而今年初至今累積為NT$6,895萬元、較去年同期衰退-93.05%。
單季
東碩(3272) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-5,351萬元，較上一季衰退-167.24%，為過去10年同期中的第9高。
同時東碩過去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-21.12%、-16.78%與12.4%。
其中稅前淨利為NT$-6,586萬元，收益費損相關之調整項目為NT$3,022萬元，所得稅/利息等之影響數為NT$706萬元
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$6,895萬元，較去年同期衰退-93.05%，為過去10年同期中的第6高。
同時東碩過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-9.89%、83.77%與18.43%。
其中稅前淨利為NT$-1.87億元，收益費損相關之調整項目為NT$1.09億元，所得稅/利息等之影響數為NT$1,038萬元
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (187,004) | -271.21% | (343,697) | -34.65% | 45,058 | -12.23% | 32,637 | 34.63% | 169,385 | 246.34% | 109,838 | -3020.02% | 135,414 | -74.68% | 190,530 | 206.4% | 152,221 | 51.47% | 224,072 | 64.17% | 361,595 | -1798.17% |
| 收益費損項目合計 | 109,457 | 158.74% | 146,488 | 14.77% | 303,345 | -82.37% | 141,930 | 150.6% | 174,056 | 253.14% | 91,024 | -2502.72% | 135,355 | -74.65% | 55,711 | 60.35% | 93,279 | 31.54% | 48,994 | 14.03% | 2,755 | -13.7% |
| 折舊費用 | 97,530 | 141.45% | 110,832 | 11.17% | 104,109 | -28.27% | 107,802 | 114.39% | 95,631 | 139.08% | 57,200 | -1572.72% | 47,523 | -26.21% | 41,932 | 45.43% | 42,541 | 14.38% | 26,725 | 7.65% | 16,970 | -84.39% |
| 攤銷費用 | 5,336 | 7.74% | 4,871 | 0.49% | 3,591 | -0.98% | 6,575 | 6.98% | 4,084 | 5.94% | 5,907 | -162.41% | 11,011 | -6.07% | 16,577 | 17.96% | 18,546 | 6.27% | 14,418 | 4.13% | 7,027 | -34.94% |
| 與營業活動相關之資產及負債之淨變動合計 | 136,115 | 197.41% | 1,226,889 | 123.69% | (713,849) | 193.83% | (47,775) | -50.69% | (256,910) | -373.63% | (190,871) | 5248.03% | (383,475) | 211.48% | (100,223) | -108.57% | 94,570 | 31.98% | 165,891 | 47.51% | (337,896) | 1680.32% |
| 營業活動之淨現金流入（流出） | 68,952 | 100% | 991,879 | 100% | (368,290) | 100% | 94,241 | 100% | 68,760 | 100% | (3,637) | 100% | (181,330) | 100% | 92,310 | 100% | 295,747 | 100% | 349,183 | 100% | (20,109) | 100% |
投資活動之淨現金流
東碩(3272) 2024年第3季「投資活動之淨現金流」單季為NT$7,653萬元、較上一季成長252.15%；而今年初至今累積為NT$-2.24億元、較去年同期衰退-266.45%。
單季
東碩(3272) 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$7,653萬元，較上一季成長252.15%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.24億元，較去年同期衰退-266.45%，為過去10年同期中的第9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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (224,215) | 100% | (61,185) | 100% | (108,239) | 100% | (784,292) | 100% | (115,629) | 100% | (215,701) | 100% | (410,383) | 100% | 95,360 | 100% | (134,761) | 100% | (50,881) | 100% | (27,089) | 100% |
| 取得不動產、廠房及設備 | (85,055) | 37.93% | (15,697) | 25.65% | (100,934) | 93.25% | (661,851) | 84.39% | (89,714) | 77.59% | (209,362) | 97.06% | (405,372) | 98.78% | (22,045) | -23.12% | (42,657) | 31.65% | (20,657) | 40.6% | (18,157) | 67.03% |
| 處分不動產、廠房及設備 | 0 | 0% | 224 | -0.21% | 0 | 0% | 329 | -0.15% | 6,032 | -1.47% | ||||||||||||
| 取得無形資產 | (857) | 0.38% | (2,168) | 3.54% | (394) | 0.36% | (628) | 0.08% | (2,856) | 2.47% | (5,431) | 2.52% | (5,124) | 1.25% | (7,114) | -7.46% | (4,198) | 3.12% | (23,393) | 45.98% | (6,306) | 23.28% |
| 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 | 0 | 0% | (22,000) | 19.03% | ||||||||||||||||||
| 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 | (28,452) | 12.69% | 0 | 0% | (98,353) | 12.54% | (1,611) | 1.39% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 3,171 | -1.47% | ||||||||||||||||||
| 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
東碩(3272) 2024年第3季「籌資活動之淨現金流」單季為NT$-3,705萬元、較上一季成長80.59%；而今年初至今累積為NT$-8,408萬元、較去年同期成長79.48%。
單季
東碩(3272) 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$-3,705萬元，較上一季成長80.59%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-8,408萬元，較去年同期成長79.48%，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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (84,078) | 100% | (409,651) | 100% | 372,130 | 100% | 362,614 | 100% | 316,554 | 100% | 221,106 | 100% | 119,197 | 100% | (102,785) | 100% | (103,324) | 100% | 327,615 | 100% | 272,595 | 100% |
| 短期借款增加 | 0 | 0% | 467,074 | 125.51% | 281,526 | 77.64% | 386,099 | 121.97% | 190,390 | 86.11% | 0 | 0% | 166,651 | 50.87% | ||||||||
| 短期借款減少 | (274,583) | 326.58% | (203,805) | 49.75% | (93,231) | -34.2% | ||||||||||||||||
| 發行公司債 | 320,418 | -381.1% | 0 | 0% | 402,000 | 337.26% | 0 | 0% | 400,000 | 122.09% | ||||||||||||
| 償還公司債 | 0 | 0% | (272,243) | -75.08% | (190,000) | -60.02% | 0 | 0% | (237,200) | -199% | (25,000) | 24.32% | ||||||||||
| 舉借長期借款 | 0 | 0% | 494,880 | -120.81% | 0 | 0% | 508,000 | 140.09% | 223,850 | 70.71% | 100,000 | 45.23% | 32,912 | 27.61% | 0 | 0% | ||||||
| 償還長期借款 | (81,152) | 96.52% | (592,797) | 144.71% | (34,208) | -9.19% | (34,174) | -9.42% | (96,321) | -30.43% | (511) | -0.23% | (551) | -0.46% | 0 | 0% | (69,800) | -21.31% | (5,400) | -1.98% | ||
| 發放現金股利 | 0 | 0% | (92,844) | 22.66% | 0 | 0% | (97,809) | -26.97% | (40,431) | -12.77% | (50,539) | -22.86% | (70,220) | -58.91% | (77,502) | 75.4% | (92,509) | 89.53% | (164,714) | -50.28% | (54,225) | -19.89% |
| 庫藏股票買回成本 | 0 | 0% | (29,603) | -7.96% | 0 | 0% | (7,376) | -3.34% | 0 | 0% | (10,757) | 10.41% | ||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
