3289
144.5
TWD+0.00 (0.00%)
2024.11.22收盤
宜特－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） | 410,813 | 50.92% | 284,174 | 74.41% | 371,181 | 39.3% | 164,595 | 35.17% | 222,960 | 29.41% | (135,218) | -24.78% | (27,961) | -5.97% | 122,162 | 122.5% | 187,986 | 103.24% | 277,905 | 148.84% | 262,713 | 72% | 45,642 | 20.08% | 90,787 | 18.2% |
| 本期稅前淨利（淨損） | 410,813 | 50.92% | 284,174 | 74.41% | 371,181 | 39.3% | 164,595 | 35.17% | 222,960 | 29.41% | (135,218) | -24.78% | (27,961) | -5.97% | 122,162 | 122.5% | 187,986 | 103.24% | 277,905 | 148.84% | 262,713 | 72% | 45,642 | 20.08% | 90,787 | 18.2% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 574,682 | 71.24% | 577,512 | 151.22% | 592,813 | 62.77% | 617,592 | 131.98% | 604,425 | 79.74% | 800,614 | 146.74% | 601,389 | 128.5% | 398,580 | 399.68% | 309,600 | 170.02% | 307,587 | 164.74% | 287,738 | 78.86% | 273,049 | 120.1% | 265,137 | 53.15% |
| 攤銷費用 | 5,893 | 0.73% | 7,872 | 2.06% | 7,894 | 0.84% | 8,097 | 1.73% | 6,276 | 0.83% | 7,562 | 1.39% | 8,903 | 1.9% | 9,111 | 9.14% | 10,133 | 5.56% | 4,817 | 2.58% | 2,711 | 0.74% | 4,350 | 1.91% | 4,033 | 0.81% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (915) | -0.11% | 1,380 | 0.36% | 1,291 | 0.14% | 753 | 0.16% | 4,764 | 0.63% | (3,425) | -0.63% | 2,011 | 0.43% | 10,137 | 10.16% | 1,515 | 0.83% | 8,201 | 4.39% | 1,785 | 0.49% | 2,438 | 1.07% | 3,509 | 0.7% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,612) | -0.2% | (9,104) | -2.38% | (8,306) | -0.88% | 492 | 0.11% | 199 | 0.03% | (28,954) | -5.31% | 450 | 0.1% | 744 | 0.75% | 1,540 | 0.85% | (3,138) | -1.68% | 607 | 0.17% | (523) | -0.23% | (1,115) | -0.22% |
| 利息費用 | 44,471 | 5.51% | 43,758 | 11.46% | 33,121 | 3.51% | 26,708 | 5.71% | 51,845 | 6.84% | 92,152 | 16.89% | 66,410 | 14.19% | 22,462 | 22.52% | 15,245 | 8.37% | 13,674 | 7.32% | 11,389 | 3.12% | 15,612 | 6.87% | 18,698 | 3.75% |
| 利息收入 | (9,995) | -1.24% | (6,077) | -1.59% | (1,636) | -0.17% | (1,291) | -0.28% | (4,382) | -0.58% | (3,200) | -0.59% | (3,289) | -0.7% | ||||||||||||
| 股份基礎給付酬勞成本 | 2,316 | 0.29% | 5,635 | 1.48% | 11,082 | 1.17% | 6,275 | 1.34% | 0 | 0% | 20,581 | 3.77% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (6,766) | -0.84% | (20,543) | -5.38% | (55,538) | -5.88% | (25,006) | -5.34% | (580) | -0.08% | (12,555) | -2.3% | (20,281) | -4.33% | (22,219) | -22.28% | (9,997) | -5.49% | (5,478) | -2.93% | 216 | 0.06% | 128 | 0.06% | 304 | 0.06% |
| 處分及報廢不動產、廠房及設備損失（利益） | (4,715) | -0.58% | 0 | 0% | (1,700) | -0.18% | (2,553) | -0.55% | 829 | 0.11% | (2,251) | -0.41% | (40,190) | -8.59% | ||||||||||||
| 處分採用權益法之投資損失（利益） | (99,181) | -12.29% | 0 | 0% | (12,880) | -2.75% | 0 | 0% | 2,142 | 0.39% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | 2,577 | 0.32% | (3,095) | -0.81% | (8,063) | -0.85% | 279 | 0.06% | (5,798) | -0.76% | (12,240) | -2.24% | 10,763 | 2.3% | ||||||||||||
| 其他項目 | (73) | -0.01% | (27) | -0.01% | (16) | 0% | (170) | -0.04% | (442) | -0.06% | 0 | 0% | (14,339) | -3.06% | ||||||||||||
| 收益費損項目合計 | 506,682 | 62.81% | 597,311 | 156.41% | 570,942 | 60.45% | 618,296 | 132.13% | 657,500 | 86.74% | 860,426 | 157.7% | 609,148 | 130.15% | 387,781 | 388.85% | 281,978 | 154.85% | 24,416 | 13.08% | 300,600 | 82.39% | 306,854 | 134.97% | 287,072 | 57.55% |
| 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 | 3,624 | 0.45% | 5,492 | 1.44% | (5,468) | -0.58% | 1,377 | 0.29% | 3,082 | 0.41% | 1,703 | 0.31% | (2,117) | -0.45% | ||||||||||||
| 應收帳款（增加）減少 | (159,406) | -19.76% | (300,379) | -78.65% | 18,475 | 1.96% | (185,941) | -39.73% | (200,224) | -26.41% | (73,833) | -13.53% | (112,890) | -24.12% | (247,454) | -248.14% | (129,655) | -71.2% | (122,879) | -65.81% | (58,682) | -16.08% | (32,770) | -14.41% | (101,046) | -20.26% |
| 應收帳款－關係人（增加）減少 | 1,196 | 0.15% | (9,354) | -2.45% | (15,774) | -1.67% | (2,850) | -0.61% | 5,840 | 0.77% | (5,219) | -0.96% | (1,207) | -0.26% | 6,075 | 6.09% | (3,620) | -1.99% | (7,775) | -4.16% | (442) | -0.19% | 0 | 0% | ||
| 其他應收款（增加）減少 | 10,084 | 1.25% | (640) | -0.17% | 2,445 | 0.26% | (1,435) | -0.31% | 141,655 | 18.69% | (3,123) | -0.57% | 14,410 | 14.45% | (23,013) | -12.64% | ||||||||||
| 其他應收款－關係人（增加）減少 | (3,973) | -0.49% | (8,578) | -2.25% | (614) | -0.07% | (4,977) | -1.06% | (2,705) | -0.36% | (6,859) | -1.26% | 932 | 0.2% | (2,368) | -2.37% | (4,572) | -2.51% | (7,955) | -4.26% | 200 | 0.05% | ||||
| 其他流動資產（增加）減少 | 8,363 | 1.04% | 6,246 | 1.64% | (39,627) | -4.2% | 10,610 | 2.27% | 38,465 | 5.07% | 10,839 | 1.99% | 78,882 | 16.85% | ||||||||||||
| 其他營業資產（增加）減少 | (183) | -0.02% | (217) | -0.06% | (84) | -0.01% | (42) | -0.01% | (87) | -0.01% | (117) | -0.02% | (996) | -0.21% | (1,129) | -1.13% | (1,227) | -0.67% | (1,150) | -0.62% | ||||||
| 與營業活動相關之資產之淨變動合計 | (140,295) | -17.39% | (307,430) | -80.5% | (40,647) | -4.3% | (183,258) | -39.16% | (13,974) | -1.84% | (76,609) | -14.04% | (47,506) | -10.15% | (405,670) | -406.79% | (187,238) | -102.83% | (197,600) | -105.83% | (82,486) | -22.61% | (55,879) | -24.58% | (84,378) | -16.92% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (17,977) | -2.23% | (5,490) | -1.44% | 34,855 | 3.69% | 12,865 | 2.75% | 27,977 | 3.69% | 4,206 | 0.77% | 914 | 0.2% | ||||||||||||
| 應付帳款增加（減少） | 63,575 | 7.88% | (41,917) | -10.98% | 60,985 | 6.46% | 5,600 | 1.2% | (1,875) | -0.25% | 36,798 | 6.74% | 43,601 | 9.32% | 26,280 | 26.35% | 18,279 | 10.04% | 7,871 | 4.22% | (7,064) | -1.94% | (3,902) | -1.72% | (3,790) | -0.76% |
| 應付帳款－關係人增加（減少） | (1,511) | -0.19% | 126 | 0.03% | (4,130) | -0.44% | (3,225) | -0.69% | (611) | -0.08% | (1,584) | -0.29% | (4,609) | -0.98% | (6,427) | -6.44% | (16,613) | -9.12% | 17,195 | 9.21% | ||||||
| 其他流動負債增加（減少） | 64,796 | 8.03% | (6,857) | -1.8% | 84,224 | 8.92% | (76,456) | -16.34% | (120,878) | -15.95% | (80,715) | -14.79% | (10,692) | -2.28% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 108,883 | 13.5% | (54,736) | -14.33% | 175,934 | 18.63% | (61,216) | -13.08% | (95,387) | -12.58% | (41,295) | -7.57% | 29,214 | 6.24% | 76,251 | 76.46% | (27,369) | -15.03% | 117,248 | 62.8% | (61,590) | -16.88% | (14,779) | -6.5% | 225,786 | 45.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (31,412) | -3.89% | (362,166) | -94.83% | 135,287 | 14.32% | (244,474) | -52.24% | (109,361) | -14.43% | (117,904) | -21.61% | (18,292) | -3.91% | (329,419) | -330.33% | (214,607) | -117.86% | (80,352) | -43.04% | (144,076) | -39.49% | (70,658) | -31.08% | 141,408 | 28.35% |
| 調整項目合計 | 475,270 | 58.91% | 235,145 | 61.57% | 706,229 | 74.78% | 373,822 | 79.88% | 548,139 | 72.31% | 742,522 | 136.09% | 590,856 | 126.25% | 58,362 | 58.52% | 67,371 | 37% | (55,936) | -29.96% | 156,524 | 42.9% | 236,196 | 103.89% | 428,480 | 85.9% |
| 營運產生之現金流入（流出） | 886,083 | 109.84% | 519,319 | 135.98% | 1,077,410 | 114.08% | 538,417 | 115.06% | 771,099 | 101.73% | 607,304 | 111.31% | 562,895 | 120.27% | 180,524 | 181.02% | 255,357 | 140.24% | 221,969 | 118.88% | 419,237 | 114.9% | 281,838 | 123.97% | 519,267 | 104.1% |
| 支付之利息 | (51,731) | -6.41% | (49,019) | -12.84% | (37,021) | -3.92% | (28,849) | -6.16% | (30,016) | -3.96% | (62,184) | -11.4% | (45,565) | -9.74% | (20,326) | -20.38% | (11,748) | -6.45% | (15,607) | -8.36% | (10,932) | -3% | (13,676) | -6.02% | (15,245) | -3.06% |
| 退還（支付）之所得稅 | (27,635) | -3.43% | (88,405) | -23.15% | (95,943) | -10.16% | (41,608) | -8.89% | 16,940 | 2.23% | 488 | 0.09% | (49,308) | -10.54% | (60,473) | -60.64% | (61,517) | -33.78% | (19,649) | -10.52% | (43,443) | -11.91% | (40,812) | -17.95% | (5,193) | -1.04% |
| 營業活動之淨現金流入（流出） | 806,717 | 100% | 381,895 | 100% | 944,446 | 100% | 467,960 | 100% | 758,023 | 100% | 545,608 | 100% | 468,022 | 100% | 99,725 | 100% | 182,092 | 100% | 186,713 | 100% | 364,862 | 100% | 227,350 | 100% | 498,829 | 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 | (15,000) | 2.11% | 0 | 0% | (80,000) | 53.57% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 6,084 | -0.86% | 6,452 | -1.16% | 1,016 | -0.15% | 17,044 | -8.12% | 590 | 0.07% | 103,489 | -69.3% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (39,974) | 7.21% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (721,255) | 101.68% | (533,482) | 96.2% | (666,041) | 100.66% | (394,060) | 187.7% | (234,261) | -26.78% | (246,845) | 165.3% | (1,322,660) | 107.31% | (1,908,421) | 100.41% | (710,784) | 94.33% | (612,655) | 289.83% | (419,319) | 87.78% | (150,676) | 98.7% | (93,619) | 105.36% |
| 處分不動產、廠房及設備 | 7,911 | -1.12% | 0 | 0% | 4,400 | -0.66% | 25,728 | -12.25% | 89,556 | 10.24% | 13,407 | -8.98% | 66,548 | -5.4% | ||||||||||||
| 存出保證金增加 | (2,378) | 0.34% | (278) | 0.05% | 0 | 0% | (4,013) | 0.53% | ||||||||||||||||||
| 取得無形資產 | (6,896) | 0.97% | (5,027) | 0.91% | (8,693) | 1.31% | (7,938) | 3.78% | (7,453) | -0.85% | (6,697) | 4.48% | (4,263) | 0.35% | (6,946) | 0.37% | (11,718) | 1.56% | (5,323) | 2.52% | (513) | 0.11% | (2,090) | 1.37% | (1,945) | 2.19% |
| 長期應收租賃款減少 | 11,753 | -1.66% | 3,261 | -0.59% | 3,249 | -0.49% | 3,161 | -1.51% | 3,075 | 0.35% | 2,991 | -2% | ||||||||||||||
| 其他金融資產減少 | 426 | -0.06% | 1,452 | -0.26% | ||||||||||||||||||||||
| 收取之利息 | 9,995 | -1.41% | 6,077 | -1.1% | 1,636 | -0.25% | 1,291 | -0.61% | 4,382 | 0.5% | 3,200 | -2.14% | 3,289 | -0.27% | 1,026 | -0.05% | 957 | -0.13% | 3,154 | -1.49% | 2,888 | -0.6% | 790 | -0.52% | 1,040 | -1.17% |
| 收取之股利 | 0 | 0% | 6,958 | -1.25% | 6,630 | -1% | 3,050 | -1.45% | 3,050 | 0.35% | 4,840 | -3.24% | 0 | 0% | 10,178 | -0.54% | 8,097 | -1.07% | 5,958 | -2.82% | 5,459 | -1.14% | 5,197 | -3.4% | 4,946 | -5.57% |
| 投資活動之淨現金流入（流出） | (709,360) | 100% | (554,561) | 100% | (661,682) | 100% | (209,945) | 100% | 874,700 | 100% | (149,336) | 100% | (1,232,604) | 100% | (1,900,627) | 100% | (753,470) | 100% | (211,387) | 100% | (477,706) | 100% | (152,656) | 100% | (88,858) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 250,031 | 185.68% | 59,989 | -33.29% | 261,088 | -87.49% | (186,188) | 35.33% | 225,788 | -83.02% | (48,492) | -8.73% | 324,610 | 19.08% | 441,957 | 61.48% | 119,369 | 946.17% | 138,665 | 81.5% | 43,843 | -20.37% | (5,991) | 1.48% |
| 短期借款減少 | (137,474) | 58.57% | ||||||||||||||||||||||||
| 舉借長期借款 | 835,884 | -356.1% | 981,000 | 728.5% | 630,650 | -349.95% | 975,000 | -326.74% | 979,193 | -185.79% | 343,557 | -126.33% | 1,201,986 | 216.46% | 2,113,251 | 124.18% | 1,176,857 | 163.71% | 908,739 | 7203.07% | ||||||
| 償還長期借款 | (689,706) | 293.83% | (939,348) | -697.57% | (502,598) | 278.89% | (910,373) | 305.08% | (1,230,855) | 233.54% | (869,073) | 319.56% | (439,201) | -79.09% | (1,613,066) | -94.79% | (1,051,870) | -146.33% | (1,068,093) | -8466.18% | 111,785 | 65.7% | (81,643) | 37.93% | (91,716) | 22.71% |
| 租賃本金償還 | (58,857) | 25.07% | (48,966) | -36.36% | (64,880) | 36% | (62,153) | 20.83% | (57,173) | 10.85% | ||||||||||||||||
| 發放現金股利 | (202,875) | 86.43% | (149,550) | -111.06% | (35,430) | 19.66% | (290,083) | 97.21% | 0 | 0% | (252,645) | -35.15% | (92,840) | -735.89% | ||||||||||||
| 員工執行認股權 | 18,296 | -7.79% | 40,739 | 30.25% | 0 | 0% | 294 | 0.02% | 3,175 | 0.44% | 13,547 | 107.38% | 27,363 | 16.08% | ||||||||||||
| 非控制權益變動 | 0 | 0% | 735 | 0.55% | 0 | 0% | 195,871 | -65.64% | (3,711) | 0.7% | 20,901 | -7.69% | 1,000 | 0.18% | 0 | 0% | 82,839 | 11.52% | 0 | 0% | 5,077 | 2.98% | 79,850 | -37.1% | 0 | 0% |
| 其他籌資活動 | 0 | 0% | 19 | 0.01% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (234,732) | 100% | 134,660 | 100% | (180,214) | 100% | (298,406) | 100% | (527,034) | 100% | (271,956) | 100% | 555,304 | 100% | 1,701,718 | 100% | 718,851 | 100% | 12,616 | 100% | 170,147 | 100% | (215,227) | 100% | (403,790) | 100% |
| 匯率變動對現金及約當現金之影響 | 7,329 | 12,792 | 18,647 | (5,453) | (10) | 1,148 | (475) | (369) | (596) | (3,107) | (1,829) | 4,721 | (9,645) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (130,046) | (25,214) | 121,197 | (45,844) | 1,105,679 | 125,464 | (209,753) | (99,553) | 146,877 | (15,165) | 55,474 | (135,812) | (3,464) | |||||||||||||
| 期初現金及約當現金餘額 | 928,238 | 875,347 | 844,879 | 912,680 | 808,314 | 825,858 | 1,085,743 | 668,346 | 598,608 | 653,456 | 535,232 | 695,977 | 543,751 | |||||||||||||
| 期末現金及約當現金餘額 | 798,192 | 850,133 | 966,076 | 866,836 | 1,913,993 | 951,322 | 875,990 | 568,793 | 745,485 | 638,291 | 590,706 | 560,165 | 540,287 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 798,192 | 850,133 | 966,076 | 866,836 | 1,913,993 | 951,322 | 875,990 | 568,793 | 745,485 | 638,291 | 590,706 | 560,165 | 540,287 | |||||||||||||
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
宜特(3289) 2024年第3季「營業活動之現金流」單季為NT$2.3億元、較上一季衰退-8.03%；而今年初至今累積為NT$8.07億元、較去年同期成長111.24%。
單季
宜特(3289) 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$2.3億元，較上一季衰退-8.03%，為過去10年同期中的第3高。
同時宜特過去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28.49%、6.49%與6.52%。
其中稅前淨利為NT$1.1億元，收益費損相關之調整項目為NT$2.14億元，所得稅/利息等之影響數為NT$-4,404萬元
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$8.07億元，較去年同期成長111.24%，為過去10年同期中的第2高。
同時宜特過去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19.91%、8.14%與8.26%。
其中稅前淨利為NT$4.11億元，收益費損相關之調整項目為NT$5.07億元，所得稅/利息等之影響數為NT$-7,937萬元
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） | 410,813 | 50.92% | 284,174 | 74.41% | 371,181 | 39.3% | 164,595 | 35.17% | 222,960 | 29.41% | (135,218) | -24.78% | (27,961) | -5.97% | 122,162 | 122.5% | 187,986 | 103.24% | 277,905 | 148.84% | 262,713 | 72% | 45,642 | 20.08% | 90,787 | 18.2% |
| 收益費損項目合計 | 506,682 | 62.81% | 597,311 | 156.41% | 570,942 | 60.45% | 618,296 | 132.13% | 657,500 | 86.74% | 860,426 | 157.7% | 609,148 | 130.15% | 387,781 | 388.85% | 281,978 | 154.85% | 24,416 | 13.08% | 300,600 | 82.39% | 306,854 | 134.97% | 287,072 | 57.55% |
| 折舊費用 | 574,682 | 71.24% | 577,512 | 151.22% | 592,813 | 62.77% | 617,592 | 131.98% | 604,425 | 79.74% | 800,614 | 146.74% | 601,389 | 128.5% | 398,580 | 399.68% | 309,600 | 170.02% | 307,587 | 164.74% | 287,738 | 78.86% | 273,049 | 120.1% | 265,137 | 53.15% |
| 攤銷費用 | 5,893 | 0.73% | 7,872 | 2.06% | 7,894 | 0.84% | 8,097 | 1.73% | 6,276 | 0.83% | 7,562 | 1.39% | 8,903 | 1.9% | 9,111 | 9.14% | 10,133 | 5.56% | 4,817 | 2.58% | 2,711 | 0.74% | 4,350 | 1.91% | 4,033 | 0.81% |
| 與營業活動相關之資產及負債之淨變動合計 | (31,412) | -3.89% | (362,166) | -94.83% | 135,287 | 14.32% | (244,474) | -52.24% | (109,361) | -14.43% | (117,904) | -21.61% | (18,292) | -3.91% | (329,419) | -330.33% | (214,607) | -117.86% | (80,352) | -43.04% | (144,076) | -39.49% | (70,658) | -31.08% | 141,408 | 28.35% |
| 營業活動之淨現金流入（流出） | 806,717 | 100% | 381,895 | 100% | 944,446 | 100% | 467,960 | 100% | 758,023 | 100% | 545,608 | 100% | 468,022 | 100% | 99,725 | 100% | 182,092 | 100% | 186,713 | 100% | 364,862 | 100% | 227,350 | 100% | 498,829 | 100% |
投資活動之淨現金流
宜特(3289) 2024年第3季「投資活動之淨現金流」單季為NT$-2.6億元、較上一季衰退-22.85%；而今年初至今累積為NT$-7.09億元、較去年同期衰退-27.91%。
單季
宜特(3289) 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$-2.6億元，較上一季衰退-22.85%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-7.09億元，較去年同期衰退-27.91%，為過去10年同期中的第8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） | (709,360) | 100% | (554,561) | 100% | (661,682) | 100% | (209,945) | 100% | 874,700 | 100% | (149,336) | 100% | (1,232,604) | 100% | (1,900,627) | 100% | (753,470) | 100% | (211,387) | 100% | (477,706) | 100% | (152,656) | 100% | (88,858) | 100% |
| 取得不動產、廠房及設備 | (721,255) | 101.68% | (533,482) | 96.2% | (666,041) | 100.66% | (394,060) | 187.7% | (234,261) | -26.78% | (246,845) | 165.3% | (1,322,660) | 107.31% | (1,908,421) | 100.41% | (710,784) | 94.33% | (612,655) | 289.83% | (419,319) | 87.78% | (150,676) | 98.7% | (93,619) | 105.36% |
| 處分不動產、廠房及設備 | 7,911 | -1.12% | 0 | 0% | 4,400 | -0.66% | 25,728 | -12.25% | 89,556 | 10.24% | 13,407 | -8.98% | 66,548 | -5.4% | ||||||||||||
| 取得無形資產 | (6,896) | 0.97% | (5,027) | 0.91% | (8,693) | 1.31% | (7,938) | 3.78% | (7,453) | -0.85% | (6,697) | 4.48% | (4,263) | 0.35% | (6,946) | 0.37% | (11,718) | 1.56% | (5,323) | 2.52% | (513) | 0.11% | (2,090) | 1.37% | (1,945) | 2.19% |
| 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 | 6,084 | -0.86% | 6,452 | -1.16% | 1,016 | -0.15% | 17,044 | -8.12% | 590 | 0.07% | 103,489 | -69.3% | ||||||||||||||
| 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% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (15,000) | 2.11% | 0 | 0% | (80,000) | 53.57% | ||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
籌資活動之淨現金流
宜特(3289) 2024年第3季「籌資活動之淨現金流」單季為NT$7,910萬元、較上一季成長9308.61%；而今年初至今累積為NT$-2.35億元、較去年同期衰退-274.31%。
單季
宜特(3289) 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$7,910萬元，較上一季成長9308.61%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.35億元，較去年同期衰退-274.31%，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 | 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） | (234,732) | 100% | 134,660 | 100% | (180,214) | 100% | (298,406) | 100% | (527,034) | 100% | (271,956) | 100% | 555,304 | 100% | 1,701,718 | 100% | 718,851 | 100% | 12,616 | 100% | 170,147 | 100% | (215,227) | 100% | (403,790) | 100% |
| 短期借款增加 | 0 | 0% | 250,031 | 185.68% | 59,989 | -33.29% | 261,088 | -87.49% | (186,188) | 35.33% | 225,788 | -83.02% | (48,492) | -8.73% | 324,610 | 19.08% | 441,957 | 61.48% | 119,369 | 946.17% | 138,665 | 81.5% | 43,843 | -20.37% | (5,991) | 1.48% |
| 短期借款減少 | (137,474) | 58.57% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (28,300) | 5.37% | (84,200) | 30.96% | 0 | 0% | (38,367) | -22.55% | (264,822) | 123.04% | 0 | 0% | ||||||||||||
| 舉借長期借款 | 835,884 | -356.1% | 981,000 | 728.5% | 630,650 | -349.95% | 975,000 | -326.74% | 979,193 | -185.79% | 343,557 | -126.33% | 1,201,986 | 216.46% | 2,113,251 | 124.18% | 1,176,857 | 163.71% | 908,739 | 7203.07% | ||||||
| 償還長期借款 | (689,706) | 293.83% | (939,348) | -697.57% | (502,598) | 278.89% | (910,373) | 305.08% | (1,230,855) | 233.54% | (869,073) | 319.56% | (439,201) | -79.09% | (1,613,066) | -94.79% | (1,051,870) | -146.33% | (1,068,093) | -8466.18% | 111,785 | 65.7% | (81,643) | 37.93% | (91,716) | 22.71% |
| 發放現金股利 | (202,875) | 86.43% | (149,550) | -111.06% | (35,430) | 19.66% | (290,083) | 97.21% | 0 | 0% | (252,645) | -35.15% | (92,840) | -735.89% | ||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (267,945) | 148.68% | (467,756) | 156.75% | 0 | 0% | (5,988) | 1.48% | ||||||||||||||||
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