3285
28.4
TWD-0.20 (-0.70%)
2024.11.22收盤
微端－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） | 49,914 | 139.98% | 46,124 | 33.25% | (14,272) | -47.22% | 12,315 | -25.17% | 31,898 | 267.29% | 10,177 | 13.88% | 101,566 | 126.84% | 26,255 | 58.37% | 46,441 | 51.37% | 72,032 | 83.3% | 41,076 | -863.67% | 18,442 | 112.9% | 54,520 | 158.31% |
| 本期稅前淨利（淨損） | 49,914 | 139.98% | 46,124 | 33.25% | (14,272) | -47.22% | 12,315 | -25.17% | 31,898 | 267.29% | 10,177 | 13.88% | 101,566 | 126.84% | 26,255 | 58.37% | 46,441 | 51.37% | 72,032 | 83.3% | 41,076 | -863.67% | 18,442 | 112.9% | 54,520 | 158.31% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 10,632 | 29.82% | 13,145 | 9.48% | 14,477 | 47.9% | 13,182 | -26.94% | 14,158 | 118.64% | 15,288 | 20.85% | 7,359 | 9.19% | 8,337 | 18.53% | 9,500 | 10.51% | 12,494 | 14.45% | 13,775 | -289.63% | 13,111 | 80.26% | 15,420 | 44.77% |
| 攤銷費用 | 288 | 0.81% | 222 | 0.16% | 225 | 0.74% | 180 | -0.37% | 276 | 2.31% | 378 | 0.52% | 499 | 0.62% | 555 | 1.23% | 608 | 0.67% | 657 | 0.76% | 595 | -12.51% | 651 | 3.99% | 670 | 1.95% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (220) | -0.62% | (16,137) | -11.63% | 18,680 | 61.81% | 1,233 | -2.52% | 2,025 | 16.97% | 884 | 1.21% | 3,506 | 4.38% | 412 | 0.92% | 265 | 0.29% | 282 | 0.33% | (730) | 15.35% | 3,740 | 22.9% | (1,900) | -5.52% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,830) | -5.13% | (1,029) | -0.74% | 985 | 3.26% | 627 | -1.28% | (553) | -4.63% | (198) | -0.27% | (346) | -0.43% | ||||||||||||
| 利息費用 | 828 | 2.32% | 1,499 | 1.08% | 1,907 | 6.31% | 1,651 | -3.37% | 2,059 | 17.25% | 2,875 | 3.92% | 1,924 | 2.4% | 873 | 1.94% | 351 | 0.39% | 0 | 0% | 20 | -0.42% | 94 | 0.58% | 186 | 0.54% |
| 利息收入 | (7,468) | -20.94% | (9,023) | -6.5% | (1,991) | -6.59% | (1,218) | 2.49% | (3,037) | -25.45% | (7,332) | -10% | (5,946) | -7.43% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2) | -0.01% | (19) | -0.01% | 0 | 0% | (237) | 0.48% | 131 | 1.1% | 829 | 1.13% | (24) | -0.03% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 9,521 | 6.86% | 40,825 | 135.08% | 101 | -0.21% | ||||||||||||||||||
| 非金融資產減損迴轉利益 | (11,439) | -32.08% | 0 | 0% | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 6,849 | 19.21% | 3,415 | 2.46% | 9,765 | 32.31% | (2,148) | 4.39% | (3,730) | -4.66% | ||||||||||||||||
| 其他項目 | 0 | 0% | (12) | -0.01% | (58) | -0.19% | 0 | 0% | (4,147) | -34.75% | (3,919) | -5.34% | 6,052 | 7.56% | (2,348) | -5.22% | 3,169 | 3.51% | 1,832 | 2.12% | 404 | -8.49% | (7,054) | -43.18% | 4,451 | 12.92% |
| 收益費損項目合計 | (2,362) | -6.62% | 1,582 | 1.14% | 84,815 | 280.63% | 13,371 | -27.32% | 10,912 | 91.44% | 8,805 | 12.01% | 9,294 | 11.61% | 1,777 | 3.95% | 2,443 | 2.7% | 13,628 | 15.76% | 14,118 | -296.85% | 13,684 | 83.77% | 9,867 | 28.65% |
| 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 | 360 | 1.01% | (118) | -0.09% | 596 | 1.97% | 0 | 0% | (30) | -0.04% | 248 | 0.31% | (8) | -0.02% | 0 | 0% | 0 | 0% | 65 | -1.37% | 0 | 0% | 230 | 0.67% | ||
| 應收帳款（增加）減少 | (29,215) | -81.93% | 66,958 | 48.27% | (13,732) | -45.44% | (70,585) | 144.24% | (105,392) | -883.12% | 42,299 | 57.68% | (70,625) | -88.2% | 58,377 | 129.78% | 49,003 | 54.21% | (2,479) | -2.87% | (77,072) | 1620.52% | 6,855 | 41.97% | (22,756) | -66.08% |
| 其他應收款（增加）減少 | (570) | -1.6% | 5,673 | 4.09% | (4,471) | -14.79% | (367) | 0.75% | 1,110 | 9.3% | 3,943 | 5.38% | (187) | -0.23% | 366 | 0.81% | 2,233 | 2.47% | (57) | -0.07% | (3,864) | 81.24% | (8,701) | -53.27% | 1,519 | 4.41% |
| 存貨（增加）減少 | 16,118 | 45.2% | 9,821 | 7.08% | (22,218) | -73.51% | (60,127) | 122.87% | (55,530) | -465.31% | 78,223 | 106.66% | (28,271) | -35.31% | 49,012 | 108.96% | 55,538 | 61.44% | (25,484) | -29.47% | (18,749) | 394.22% | (1,321) | -8.09% | 36,623 | 106.34% |
| 預付款項（增加）減少 | 1,782 | 5% | 2,830 | 2.04% | (2,873) | -9.51% | (12,646) | 25.84% | (6,432) | -53.9% | (872) | -1.19% | (1,478) | -1.85% | 3,400 | 7.56% | (4,666) | -5.16% | ||||||||
| 其他流動資產（增加）減少 | 1,104 | 3.1% | 1,288 | 0.93% | (635) | -2.1% | 213 | -0.44% | 427 | 3.58% | (281) | -0.38% | (2) | 0% | ||||||||||||
| 其他營業資產（增加）減少 | 6,382 | 17.9% | (221) | -0.16% | (297) | -0.98% | (303) | 0.62% | (324) | -2.71% | (321) | -0.44% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,039) | -11.33% | 86,231 | 62.17% | (43,630) | -144.36% | (143,815) | 293.88% | (166,141) | -1392.17% | 122,961 | 167.67% | (100,315) | -125.28% | 114,274 | 254.04% | 101,474 | 112.25% | (27,302) | -31.57% | (100,940) | 2122.37% | 12,611 | 77.2% | (3,706) | -10.76% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,440) | -4.04% | (14,334) | -10.33% | 15,591 | 51.59% | 16,806 | -34.34% | (1,282) | -10.74% | (19,003) | -25.91% | 7,266 | 9.07% | ||||||||||||
| 應付票據增加（減少） | 177 | 0.5% | 128 | 0.09% | 140 | 0.46% | 1,985 | -4.06% | (547) | -4.58% | (3,136) | -4.28% | 6,867 | 8.58% | (5,668) | -12.6% | (1,017) | -1.13% | 4,894 | 5.66% | (251) | 5.28% | (5,545) | -33.95% | 5,695 | 16.54% |
| 應付帳款增加（減少） | 14,476 | 40.6% | 10,607 | 7.65% | (16,085) | -53.22% | 34,192 | -69.87% | 134,062 | 1123.36% | 3,201 | 4.36% | 51,533 | 64.36% | (59,144) | -131.48% | (57,917) | -64.07% | 29,790 | 34.45% | 42,200 | -887.3% | (14,137) | -86.54% | 1,221 | 3.55% |
| 其他應付款增加（減少） | (5,219) | -14.64% | 659 | 0.48% | 11,135 | 36.84% | 2,607 | -5.33% | 6,269 | 52.53% | (28,900) | -39.41% | 14,663 | 18.31% | (14,445) | -32.11% | (16,231) | -17.95% | 13,321 | 15.4% | (106) | 2.23% | (9,675) | -59.23% | (27,769) | -80.63% |
| 其他流動負債增加（減少） | 6,950 | 19.49% | 16,129 | 11.63% | (2,303) | -7.62% | 16,668 | -34.06% | (769) | -6.44% | (6,082) | -8.29% | 5,234 | 6.54% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 14,944 | 41.91% | 13,189 | 9.51% | 8,478 | 28.05% | 72,258 | -147.66% | 137,733 | 1154.12% | (53,920) | -73.52% | 85,563 | 106.86% | (88,242) | -196.17% | (32,680) | -36.15% | 33,374 | 38.59% | 45,821 | -963.44% | (19,447) | -119.05% | (20,770) | -60.31% |
| 與營業活動相關之資產及負債之淨變動合計 | 10,905 | 30.58% | 99,420 | 71.67% | (35,152) | -116.31% | (71,557) | 146.23% | (28,408) | -238.04% | 69,041 | 94.14% | (14,752) | -18.42% | 26,032 | 57.87% | 68,794 | 76.1% | 6,072 | 7.02% | (55,119) | 1158.94% | (6,836) | -41.85% | (24,476) | -71.07% |
| 調整項目合計 | 8,543 | 23.96% | 101,002 | 72.81% | 49,663 | 164.32% | (58,186) | 118.9% | (17,496) | -146.61% | 77,846 | 106.15% | (5,458) | -6.82% | 27,809 | 61.82% | 71,237 | 78.8% | 19,700 | 22.78% | (41,001) | 862.09% | 6,848 | 41.92% | (14,609) | -42.42% |
| 營運產生之現金流入（流出） | 58,457 | 163.94% | 147,126 | 106.07% | 35,391 | 117.1% | (45,871) | 93.74% | 14,402 | 120.68% | 88,023 | 120.03% | 96,108 | 120.03% | 54,064 | 120.19% | 117,678 | 130.18% | 91,732 | 106.08% | 75 | -1.58% | 25,290 | 154.82% | 39,911 | 115.89% |
| 支付之利息 | (447) | -1.25% | (1,095) | -0.79% | (1,068) | -3.53% | (342) | 0.7% | (378) | -3.17% | (914) | -1.25% | (1,873) | -2.34% | (849) | -1.89% | (335) | -0.37% | 0 | 0% | (22) | 0.46% | (96) | -0.59% | (208) | -0.6% |
| 退還（支付）之所得稅 | (22,353) | -62.69% | (7,319) | -5.28% | (4,100) | -13.57% | (2,723) | 5.56% | (2,090) | -17.51% | (13,773) | -18.78% | (14,162) | -17.69% | (8,232) | -18.3% | (26,944) | -29.81% | (5,257) | -6.08% | (4,809) | 101.11% | (8,859) | -54.23% | (5,264) | -15.28% |
| 營業活動之淨現金流入（流出） | 35,657 | 100% | 138,712 | 100% | 30,223 | 100% | (48,936) | 100% | 11,934 | 100% | 73,336 | 100% | 80,073 | 100% | 44,983 | 100% | 90,399 | 100% | 86,475 | 100% | (4,756) | 100% | 16,335 | 100% | 34,439 | 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 | 0 | 0% | (59,288) | 114.23% | (9,461) | 43.06% | 0 | 0% | (19,452) | 894.76% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 63,757 | 88.74% | 0 | 0% | 2,172 | 90.61% | 31,848 | 943.09% | 0 | 0% | 15,754 | -808.73% | ||||||||||||||
| 取得不動產、廠房及設備 | (1,397) | -1.94% | (303) | 0.58% | (34,304) | 156.11% | (2,309) | -96.33% | (1,575) | -46.64% | (798) | 36.71% | (2,592) | 133.06% | (13,736) | -42.08% | (4,218) | 6.39% | (1,840) | -747.97% | (3,285) | 71.17% | (17,904) | 104.48% | (4,915) | 146.85% |
| 處分不動產、廠房及設備 | 2 | 0% | 26 | -0.05% | 0 | 0% | 287 | 11.97% | 0 | 0% | 46 | -2.12% | 24 | -1.23% | ||||||||||||
| 存出保證金減少 | 224 | 0.31% | 195 | -0.38% | 0 | 0% | 636 | 26.53% | 16 | 0.47% | 1,102 | -50.69% | 0 | 0% | 22 | 0.07% | 164 | -0.25% | 914 | 371.54% | 0 | 0% | 0 | 0% | 1,823 | -54.47% |
| 取得無形資產 | (74) | -0.1% | (15) | 0.03% | (327) | 1.49% | (55) | -2.29% | (450) | -13.33% | (174) | 8% | (134) | 6.88% | (640) | -1.96% | 0 | 0% | (98) | -39.84% | (1,023) | 22.16% | 0 | 0% | (528) | 15.78% |
| 收取之利息 | 9,338 | 13% | 7,481 | -14.41% | 1,410 | -6.42% | 1,666 | 69.5% | 3,057 | 90.52% | 7,789 | -358.28% | 5,056 | -259.55% | 3,492 | 10.7% | 666 | -1.01% | 1,606 | 652.85% | 772 | -16.72% | 836 | -4.88% | 273 | -8.16% |
| 投資活動之淨現金流入（流出） | 71,850 | 100% | (51,904) | 100% | (21,974) | 100% | 2,397 | 100% | 3,377 | 100% | (2,174) | 100% | (1,948) | 100% | 32,644 | 100% | (66,008) | 100% | 246 | 100% | (4,616) | 100% | (17,136) | 100% | (3,347) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (40,000) | 70.33% | 0 | 0% | (11,791) | 39.12% | ||||||||||||||||||
| 償還長期借款 | (70) | 0.13% | (125) | 0.22% | 0 | 0% | (248) | -0.7% | 0 | 0% | 0 | 0% | 0 | 0% | (7,879) | 14.37% | (4,876) | -26.42% | ||||||||
| 租賃本金償還 | (6,156) | 11.56% | (9,014) | 15.85% | (8,973) | -105.71% | (8,595) | -24.26% | (9,140) | 30.32% | (9,537) | 5.55% | ||||||||||||||
| 發放現金股利 | (42,735) | 80.27% | 0 | 0% | (14,957) | -42.21% | (8,548) | 28.36% | (51,282) | 29.84% | (19,849) | 40.62% | (44,109) | -320.21% | (44,109) | -176.37% | (35,287) | 94.1% | (22,055) | 89.48% | (44,109) | 80.45% | (38,920) | -210.85% | ||
| 非控制權益變動 | (4,278) | 8.04% | (7,734) | 13.6% | (3,110) | -36.64% | (765) | -2.16% | (663) | 2.2% | (1,056) | 0.61% | (3,373) | 6.9% | (2,098) | -15.23% | (882) | -3.53% | (2,214) | 5.9% | (2,594) | 10.52% | (2,840) | 5.18% | (2,201) | -11.92% |
| 籌資活動之淨現金流入（流出） | (53,239) | 100% | (56,873) | 100% | 8,488 | 100% | 35,435 | 100% | (30,142) | 100% | (171,875) | 100% | (48,868) | 100% | 13,775 | 100% | 25,009 | 100% | (37,501) | 100% | (24,649) | 100% | (54,828) | 100% | 18,459 | 100% |
| 匯率變動對現金及約當現金之影響 | 3,713 | 6,396 | 8,890 | (1,464) | (2,854) | (2,249) | (254) | (4,921) | (8,648) | 2,012 | 2,041 | (1,044) | (755) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 57,981 | 36,331 | 25,627 | (12,568) | (17,685) | (102,962) | 29,003 | 86,481 | 40,752 | 51,232 | (31,980) | (56,673) | 48,796 | |||||||||||||
| 期初現金及約當現金餘額 | 402,590 | 430,687 | 391,613 | 454,691 | 397,052 | 586,041 | 491,750 | 397,310 | 318,267 | 251,366 | 298,723 | 361,946 | 317,253 | |||||||||||||
| 期末現金及約當現金餘額 | 460,571 | 467,018 | 417,240 | 442,123 | 379,367 | 483,079 | 520,753 | 483,791 | 359,019 | 302,598 | 266,743 | 305,273 | 366,049 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 460,571 | 467,018 | 417,240 | 442,123 | 379,367 | 483,079 | 520,753 | 483,791 | 359,019 | 302,598 | 266,743 | 305,273 | 366,049 | |||||||||||||
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
微端(3285) 2024年第3季「營業活動之現金流」單季為NT$3,502萬元、較上一季成長1353.99%；而今年初至今累積為NT$3,566萬元、較去年同期衰退-74.29%。
單季
微端(3285) 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$3,502萬元，較上一季成長1353.99%，為過去10年同期中的第5高。
同時微端過去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46.97%、29.58%與16.99%。
其中稅前淨利為NT$873萬元，收益費損相關之調整項目為NT$-287萬元，所得稅/利息等之影響數為NT$-851萬元
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$3,566萬元，較去年同期衰退-74.29%，為過去10年同期中的第7高。
同時微端過去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39.74%、-13.43%與25.24%。
其中稅前淨利為NT$4,991萬元，收益費損相關之調整項目為NT$-236萬元，所得稅/利息等之影響數為NT$-2,280萬元
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） | 49,914 | 139.98% | 46,124 | 33.25% | (14,272) | -47.22% | 12,315 | -25.17% | 31,898 | 267.29% | 10,177 | 13.88% | 101,566 | 126.84% | 26,255 | 58.37% | 46,441 | 51.37% | 72,032 | 83.3% | 41,076 | -863.67% | 18,442 | 112.9% | 54,520 | 158.31% |
| 收益費損項目合計 | (2,362) | -6.62% | 1,582 | 1.14% | 84,815 | 280.63% | 13,371 | -27.32% | 10,912 | 91.44% | 8,805 | 12.01% | 9,294 | 11.61% | 1,777 | 3.95% | 2,443 | 2.7% | 13,628 | 15.76% | 14,118 | -296.85% | 13,684 | 83.77% | 9,867 | 28.65% |
| 折舊費用 | 10,632 | 29.82% | 13,145 | 9.48% | 14,477 | 47.9% | 13,182 | -26.94% | 14,158 | 118.64% | 15,288 | 20.85% | 7,359 | 9.19% | 8,337 | 18.53% | 9,500 | 10.51% | 12,494 | 14.45% | 13,775 | -289.63% | 13,111 | 80.26% | 15,420 | 44.77% |
| 攤銷費用 | 288 | 0.81% | 222 | 0.16% | 225 | 0.74% | 180 | -0.37% | 276 | 2.31% | 378 | 0.52% | 499 | 0.62% | 555 | 1.23% | 608 | 0.67% | 657 | 0.76% | 595 | -12.51% | 651 | 3.99% | 670 | 1.95% |
| 與營業活動相關之資產及負債之淨變動合計 | 10,905 | 30.58% | 99,420 | 71.67% | (35,152) | -116.31% | (71,557) | 146.23% | (28,408) | -238.04% | 69,041 | 94.14% | (14,752) | -18.42% | 26,032 | 57.87% | 68,794 | 76.1% | 6,072 | 7.02% | (55,119) | 1158.94% | (6,836) | -41.85% | (24,476) | -71.07% |
| 營業活動之淨現金流入（流出） | 35,657 | 100% | 138,712 | 100% | 30,223 | 100% | (48,936) | 100% | 11,934 | 100% | 73,336 | 100% | 80,073 | 100% | 44,983 | 100% | 90,399 | 100% | 86,475 | 100% | (4,756) | 100% | 16,335 | 100% | 34,439 | 100% |
投資活動之淨現金流
微端(3285) 2024年第3季「投資活動之淨現金流」單季為NT$170萬元、較上一季衰退-97.66%；而今年初至今累積為NT$7,185萬元、較去年同期成長238.43%。
單季
微端(3285) 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$170萬元，較上一季衰退-97.66%，為過去10年同期中的第4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$7,185萬元，較去年同期成長238.43%，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） | 71,850 | 100% | (51,904) | 100% | (21,974) | 100% | 2,397 | 100% | 3,377 | 100% | (2,174) | 100% | (1,948) | 100% | 32,644 | 100% | (66,008) | 100% | 246 | 100% | (4,616) | 100% | (17,136) | 100% | (3,347) | 100% |
| 取得不動產、廠房及設備 | (1,397) | -1.94% | (303) | 0.58% | (34,304) | 156.11% | (2,309) | -96.33% | (1,575) | -46.64% | (798) | 36.71% | (2,592) | 133.06% | (13,736) | -42.08% | (4,218) | 6.39% | (1,840) | -747.97% | (3,285) | 71.17% | (17,904) | 104.48% | (4,915) | 146.85% |
| 處分不動產、廠房及設備 | 2 | 0% | 26 | -0.05% | 0 | 0% | 287 | 11.97% | 0 | 0% | 46 | -2.12% | 24 | -1.23% | ||||||||||||
| 取得無形資產 | (74) | -0.1% | (15) | 0.03% | (327) | 1.49% | (55) | -2.29% | (450) | -13.33% | (174) | 8% | (134) | 6.88% | (640) | -1.96% | 0 | 0% | (98) | -39.84% | (1,023) | 22.16% | 0 | 0% | (528) | 15.78% |
| 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% | (20,370) | -603.2% | (18,129) | 833.9% | (55,479) | 2848% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 8,576 | 253.95% | 27,442 | -1262.28% | 35,813 | -1838.45% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (17,725) | -524.87% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 20,768 | -94.51% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (59,288) | 114.23% | (9,461) | 43.06% | 0 | 0% | (19,452) | 894.76% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 63,757 | 88.74% | 0 | 0% | 2,172 | 90.61% | 31,848 | 943.09% | 0 | 0% | 15,754 | -808.73% | ||||||||||||||
| 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
微端(3285) 2024年第3季「籌資活動之淨現金流」單季為NT$-4,550萬元、較上一季衰退-1083.58%；而今年初至今累積為NT$-5,324萬元、較去年同期成長6.39%。
單季
微端(3285) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-4,550萬元，較上一季衰退-1083.58%，為過去10年同期中的第11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$-5,324萬元，較去年同期成長6.39%，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） | (53,239) | 100% | (56,873) | 100% | 8,488 | 100% | 35,435 | 100% | (30,142) | 100% | (171,875) | 100% | (48,868) | 100% | 13,775 | 100% | 25,009 | 100% | (37,501) | 100% | (24,649) | 100% | (54,828) | 100% | 18,459 | 100% |
| 短期借款增加 | 0 | 0% | 20,000 | 235.63% | 60,000 | 169.32% | (110,000) | 64% | 0 | 0% | 60,000 | 435.57% | 70,000 | 279.9% | ||||||||||||
| 短期借款減少 | 0 | 0% | (40,000) | 70.33% | 0 | 0% | (11,791) | 39.12% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 571 | 6.73% | ||||||||||||||||||||||
| 償還長期借款 | (70) | 0.13% | (125) | 0.22% | 0 | 0% | (248) | -0.7% | 0 | 0% | 0 | 0% | 0 | 0% | (7,879) | 14.37% | (4,876) | -26.42% | ||||||||
| 發放現金股利 | (42,735) | 80.27% | 0 | 0% | (14,957) | -42.21% | (8,548) | 28.36% | (51,282) | 29.84% | (19,849) | 40.62% | (44,109) | -320.21% | (44,109) | -176.37% | (35,287) | 94.1% | (22,055) | 89.48% | (44,109) | 80.45% | (38,920) | -210.85% | ||
| 庫藏股票買回成本 | 0 | 0% | (25,646) | 52.48% | ||||||||||||||||||||||
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