3293
953
TWD+3.00 (0.32%)
2024.11.21收盤
鈊象－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） | 7,838,439 | 130.74% | 5,875,151 | 144.99% | 4,955,109 | 128.91% | 4,284,338 | 129.98% | 2,973,092 | 130.34% | 1,629,846 | 110.01% | 715,492 | 138.83% | 779,883 | 204.91% | 768,950 | 86.4% | 222,687 | 98.2% | 194,839 | 92.68% | 103,886 | 48.5% | 381,696 | 393.91% |
| 本期稅前淨利（淨損） | 7,838,439 | 130.74% | 5,875,151 | 144.99% | 4,955,109 | 128.91% | 4,284,338 | 129.98% | 2,973,092 | 130.34% | 1,629,846 | 110.01% | 715,492 | 138.83% | 779,883 | 204.91% | 768,950 | 86.4% | 222,687 | 98.2% | 194,839 | 92.68% | 103,886 | 48.5% | 381,696 | 393.91% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 80,218 | 1.34% | 57,781 | 1.43% | 48,663 | 1.27% | 45,057 | 1.37% | 40,104 | 1.76% | 35,948 | 2.43% | 34,659 | 6.72% | 35,710 | 9.38% | 39,806 | 4.47% | 40,820 | 18% | 45,415 | 21.6% | 55,850 | 26.07% | 56,057 | 57.85% |
| 攤銷費用 | 37,878 | 0.63% | 28,227 | 0.7% | 20,503 | 0.53% | 21,656 | 0.66% | 17,929 | 0.79% | 7,756 | 0.52% | 6,562 | 1.27% | 6,665 | 1.75% | 6,255 | 0.7% | 11,597 | 5.11% | 15,074 | 7.17% | 17,379 | 8.11% | 19,749 | 20.38% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 12,251 | 0.2% | 359 | 0.01% | (18,139) | -0.47% | (28,081) | -0.85% | 71,082 | 3.12% | (2,338) | -0.16% | (12,394) | -2.4% | 7,042 | 1.85% | 17,663 | 1.98% | 5,286 | 2.33% | 4,022 | 1.91% | 3,184 | 1.49% | (5,077) | -5.24% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,860) | -0.03% | (1,148) | -0.03% | 1,777 | 0.05% | (262) | -0.01% | (148) | -0.01% | (1,654) | -0.11% | 2 | 0% | 0 | 0% | (54) | -0.06% | ||||||||
| 利息費用 | 123 | 0% | 73 | 0% | 73 | 0% | 97 | 0% | 57 | 0% | 59 | 0% | 0 | 0% | 62 | 0.03% | 142 | 0.07% | 245 | 0.25% | ||||||
| 利息收入 | (227,270) | -3.79% | (193,960) | -4.79% | (56,032) | -1.46% | (27,934) | -0.85% | (40,389) | -1.77% | (33,140) | -2.24% | (22,671) | -4.4% | ||||||||||||
| 股利收入 | (4,036) | -0.07% | 0 | 0% | (243) | -0.01% | (485) | -0.01% | (24) | 0% | (4,833) | -0.33% | (3,798) | -0.74% | ||||||||||||
| 非金融資產減損迴轉利益 | (4,184) | -0.07% | (3,931) | -0.1% | 3,071 | 0.08% | (5,887) | -0.18% | 10,770 | 0.47% | (6,618) | -0.45% | 9,616 | 1.87% | 6,032 | 1.58% | (1,419) | -0.16% | ||||||||
| 未實現外幣兌換損失（利益） | 20,233 | 0.34% | (37,077) | -0.91% | (61,453) | -1.6% | 2,277 | 0.07% | 18,266 | 0.8% | 2,962 | 0.2% | 1,207 | 0.23% | ||||||||||||
| 其他項目 | 7,101 | 0.12% | 6,939 | 0.17% | 10,521 | 0.27% | 57 | 0.01% | 11 | 0% | (135) | -0.06% | (258) | -0.12% | (497) | -0.23% | (605) | -0.62% | ||||||||
| 收益費損項目合計 | (79,546) | -1.33% | (142,737) | -3.52% | (51,254) | -1.33% | 6,438 | 0.2% | 117,647 | 5.16% | (1,858) | -0.13% | 14,624 | 2.84% | 42,436 | 11.15% | 82,044 | 9.22% | 71,920 | 31.71% | 60,873 | 28.95% | 83,338 | 38.91% | 91,303 | 94.22% |
| 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 | (951) | -0.02% | 2,521 | 0.06% | 455 | 0.01% | 14,473 | 0.44% | (21,493) | -0.94% | 16,517 | 1.11% | (11,475) | -2.23% | 20,224 | 5.31% | (7,824) | -0.88% | (16,269) | -7.17% | 1,432 | 0.68% | 5,545 | 2.59% | 1,957 | 2.02% |
| 應收帳款（增加）減少 | (221,515) | -3.69% | (335,232) | -8.27% | 232,667 | 6.05% | (362,795) | -11.01% | (411,669) | -18.05% | (395,749) | -26.71% | 68,485 | 13.29% | (110,918) | -29.14% | (21,081) | -2.37% | (92,024) | -40.58% | (69,996) | -33.29% | 135,708 | 63.36% | 100,939 | 104.17% |
| 存貨（增加）減少 | (52,555) | -0.88% | (37,958) | -0.94% | (10,587) | -0.28% | (50,243) | -1.52% | 204 | 0.01% | 25,302 | 1.71% | 7,743 | 1.5% | (5,850) | -1.54% | (26,837) | -3.02% | 57,466 | 25.34% | (12,196) | -5.8% | 43,470 | 20.29% | (61,259) | -63.22% |
| 預付款項（增加）減少 | (43,460) | -0.72% | (9,464) | -0.23% | 14,197 | 0.37% | 3,257 | 0.1% | (8,163) | -0.36% | (4,496) | -0.3% | 11,068 | 2.15% | (1,848) | -0.49% | (16,622) | -1.87% | 6,405 | 2.82% | 27,065 | 12.87% | 3,816 | 1.78% | (5,733) | -5.92% |
| 其他流動資產（增加）減少 | (37,956) | -0.63% | (15,546) | -0.38% | 1,429 | 0.04% | 1,417 | 0.04% | 2,396 | 0.11% | 1,272 | 0.09% | (1,711) | -0.33% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (356,437) | -5.95% | (395,679) | -9.76% | 238,161 | 6.2% | (393,891) | -11.95% | (438,725) | -19.23% | (346,973) | -23.42% | 63,295 | 12.28% | (99,094) | -26.04% | (31,226) | -3.51% | (65,603) | -28.93% | (54,886) | -26.11% | 189,569 | 88.5% | 34,362 | 35.46% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 32,744 | 0.55% | 28,019 | 0.69% | 39,194 | 1.02% | 8,450 | 0.26% | (30,731) | -1.35% | 31,960 | 2.16% | 14,098 | 2.74% | ||||||||||||
| 應付票據增加（減少） | 290 | 0% | 2,382 | 0.06% | 10,800 | 0.28% | 10,738 | 0.33% | (16,155) | -0.71% | (4,104) | -0.28% | (18,729) | -3.63% | 21,404 | 5.62% | 13,662 | 1.54% | 993 | 0.44% | 19,400 | 9.23% | (11,167) | -5.21% | (27,114) | -27.98% |
| 應付帳款增加（減少） | (7,716) | -0.13% | 25,874 | 0.64% | (26,267) | -0.68% | 16,207 | 0.49% | (13,611) | -0.6% | 9,572 | 0.65% | (9,306) | -1.81% | 21,090 | 5.54% | 10,080 | 1.13% | (12,245) | -5.4% | 19,554 | 9.3% | (896) | -0.42% | (15,897) | -16.41% |
| 其他應付款增加（減少） | 7,991 | 0.13% | (245,638) | -6.06% | (273,675) | -7.12% | 258,113 | 7.83% | 248,985 | 10.92% | 221,829 | 14.97% | (123,134) | -23.89% | (117,431) | -30.85% | 109,490 | 12.3% | 249 | 0.11% | (2,894) | -1.38% | (88,441) | -41.29% | (156,396) | -161.4% |
| 其他流動負債增加（減少） | (3,641) | -0.06% | (19,628) | -0.48% | (3,382) | -0.09% | 8,572 | 0.26% | 41,209 | 1.81% | (3,525) | -0.24% | (2,816) | -0.55% | ||||||||||||
| 淨確定福利負債增加(減少) | (7,284) | -0.12% | (8,225) | -0.2% | (9,653) | -0.25% | (3,414) | -0.1% | (261) | -0.01% | 37 | 0% | 86 | 0.02% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 22,384 | 0.37% | (217,216) | -5.36% | (262,983) | -6.84% | 298,666 | 9.06% | 229,436 | 10.06% | 255,769 | 17.26% | (139,801) | -27.13% | (165,834) | -43.57% | 125,790 | 14.13% | 9,381 | 4.14% | 42,604 | 20.26% | (145,436) | -67.9% | (247,241) | -255.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (334,053) | -5.57% | (612,895) | -15.13% | (24,822) | -0.65% | (95,225) | -2.89% | (209,289) | -9.18% | (91,204) | -6.16% | (76,506) | -14.84% | (264,928) | -69.61% | 94,564 | 10.62% | (56,222) | -24.79% | (12,282) | -5.84% | 44,133 | 20.6% | (212,879) | -219.69% |
| 調整項目合計 | (413,599) | -6.9% | (755,632) | -18.65% | (76,076) | -1.98% | (88,787) | -2.69% | (91,642) | -4.02% | (93,062) | -6.28% | (61,882) | -12.01% | (222,492) | -58.46% | 176,608 | 19.84% | 15,698 | 6.92% | 48,591 | 23.11% | 127,471 | 59.51% | (121,576) | -125.47% |
| 營運產生之現金流入（流出） | 7,424,840 | 123.84% | 5,119,519 | 126.34% | 4,879,033 | 126.93% | 4,195,551 | 127.29% | 2,881,450 | 126.32% | 1,536,784 | 103.73% | 653,610 | 126.82% | 557,391 | 146.45% | 945,558 | 106.24% | 238,385 | 105.12% | 243,430 | 115.79% | 231,357 | 108.01% | 260,120 | 268.44% |
| 支付之利息 | (123) | 0% | (73) | 0% | (73) | 0% | (97) | 0% | (57) | 0% | (59) | 0% | 0 | 0% | (62) | -0.03% | (142) | -0.07% | (245) | -0.25% | ||||||
| 退還（支付）之所得稅 | (1,429,280) | -23.84% | (1,067,258) | -26.34% | (1,035,225) | -26.93% | (899,362) | -27.29% | (600,351) | -26.32% | (55,243) | -3.73% | (138,225) | -26.82% | (176,789) | -46.45% | (55,533) | -6.24% | (11,612) | -5.12% | (33,130) | -15.76% | (17,023) | -7.95% | (162,975) | -168.19% |
| 營業活動之淨現金流入（流出） | 5,995,437 | 100% | 4,052,188 | 100% | 3,843,735 | 100% | 3,296,092 | 100% | 2,281,042 | 100% | 1,481,482 | 100% | 515,385 | 100% | 380,602 | 100% | 890,025 | 100% | 226,773 | 100% | 210,238 | 100% | 214,192 | 100% | 96,900 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (2,473) | 0.04% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (4,328,794) | 71.72% | 0 | 0% | (111,384) | 131.12% | (1,090,477) | 97.77% | (1,147,800) | 99.63% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 987,456 | -80.68% | 0 | 0% | 1,536,334 | 100.29% | 5,990 | -7.05% | 0 | 0% | 88,432 | 71.74% | ||||||||||||||
| 取得不動產、廠房及設備 | (2,355,113) | 192.43% | (13,399) | 0.22% | (12,779) | -0.83% | (12,067) | 14.2% | (21,014) | 1.88% | (13,381) | 1.16% | (1,938) | -1.57% | (5,227) | -1.67% | (2,161) | 1.25% | (1,362) | -5.61% | (4,966) | 10.32% | (3,860) | -4.27% | (137,954) | 201.91% |
| 存出保證金增加 | (1,546) | 0.13% | 0 | 0% | (2,307) | -2.55% | 0 | 0% | ||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 160 | 0% | 4,389 | 0.29% | 8,855 | -10.42% | (693) | 0.06% | 74 | -0.01% | 2,079 | 1.69% | 73 | 0.02% | 2,073 | -1.2% | 765 | 3.15% | 875 | -1.82% | 0 | 0% | 316 | -0.46% |
| 取得無形資產 | (29,072) | 2.38% | (25,875) | 0.43% | (53,062) | -3.46% | (6,985) | 8.22% | (48,090) | 4.31% | (23,003) | 2% | (5,919) | -4.8% | (4,606) | -1.47% | (13,668) | 7.89% | (6,730) | -27.7% | (10,535) | 21.89% | (22,214) | -24.55% | (12,633) | 18.49% |
| 取得投資性不動產 | 0 | 0% | (1,838,694) | 30.46% | ||||||||||||||||||||||
| 收取之利息 | 170,383 | -13.92% | 173,439 | -2.87% | 56,760 | 3.71% | 30,157 | -35.5% | 44,856 | -4.02% | 27,256 | -2.37% | 21,817 | 17.7% | 14,787 | 4.71% | 5,895 | -3.4% | ||||||||
| 收取之股利 | 4,036 | -0.33% | 0 | 0% | 243 | 0.02% | 485 | -0.57% | 24 | 0% | 4,833 | -0.42% | 3,798 | 3.08% | 3,289 | 1.05% | ||||||||||
| 投資活動之淨現金流入（流出） | (1,223,856) | 100% | (6,035,636) | 100% | 1,531,885 | 100% | (84,949) | 100% | (1,115,394) | 100% | (1,152,021) | 100% | 123,269 | 100% | 313,702 | 100% | (173,294) | 100% | 24,296 | 100% | (48,135) | 100% | 90,498 | 100% | (68,326) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 2,500 | -0.05% | 1,658 | -0.05% | 0 | 0% | 774 | -0.4% | ||||||||||||||||
| 租賃本金償還 | (2,106) | 0.04% | (2,131) | 0.04% | (2,143) | 0.06% | (2,485) | 0.08% | (1,581) | 0.09% | (1,154) | 0.15% | ||||||||||||||
| 發放現金股利 | (4,931,527) | 99.96% | (4,931,527) | 100.01% | (3,522,519) | 99.99% | (2,958,916) | 99.92% | (1,761,260) | 99.95% | (774,206) | 103.99% | (770,959) | 101.74% | (699,794) | 106.44% | (278,668) | 88.89% | (174,167) | 89.64% | (104,215) | 87.34% | (243,167) | 63.64% | (694,739) | 92.48% |
| 籌資活動之淨現金流入（流出） | (4,933,633) | 100% | (4,931,158) | 100% | (3,523,004) | 100% | (2,961,401) | 100% | (1,762,126) | 100% | (744,527) | 100% | (757,798) | 100% | (657,453) | 100% | (313,501) | 100% | (194,293) | 100% | (119,322) | 100% | (382,120) | 100% | (751,245) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,977 | 3,403 | 307 | 1,453 | 1,808 | (884) | (413) | 7,787 | (1,281) | (54) | 412 | 1,554 | (1,407) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (159,075) | (6,911,203) | 1,852,923 | 251,195 | (594,670) | (415,950) | (119,557) | 44,638 | 401,949 | 56,722 | 43,193 | (75,876) | (724,078) | |||||||||||||
| 期初現金及約當現金餘額 | 942,922 | 8,525,288 | 3,473,975 | 1,906,594 | 1,363,096 | 1,148,805 | 1,159,766 | 1,263,766 | 671,001 | 505,898 | 538,785 | 586,836 | 1,351,793 | |||||||||||||
| 期末現金及約當現金餘額 | 783,847 | 1,614,085 | 5,326,898 | 2,157,789 | 768,426 | 732,855 | 1,040,209 | 1,308,404 | 1,072,950 | 562,620 | 581,978 | 510,960 | 627,715 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 783,847 | 1,614,085 | 5,326,898 | 2,157,789 | 768,426 | 732,855 | 1,040,209 | 1,308,404 | 1,072,950 | 562,620 | 581,978 | 510,960 | 627,715 | |||||||||||||
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
鈊象(3293) 2024年第3季「營業活動之現金流」單季為NT$6億元、較上一季衰退-80.29%；而今年初至今累積為NT$59.95億元、較去年同期成長47.96%。
單季
鈊象(3293) 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$6億元，較上一季衰退-80.29%，為過去10年同期中的第2高。
同時鈊象過去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0.2%、-1.24%與17.67%。
其中稅前淨利為NT$26.3億元，收益費損相關之調整項目為NT$1,118萬元，所得稅/利息等之影響數為NT$-8.33億元
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$59.95億元，較去年同期成長47.96%，為過去10年同期中的第1高。
同時鈊象過去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22.07%、32.26%與39.8%。
其中稅前淨利為NT$78.38億元，收益費損相關之調整項目為NT$-7,955萬元，所得稅/利息等之影響數為NT$-14.29億元
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） | 7,838,439 | 130.74% | 5,875,151 | 144.99% | 4,955,109 | 128.91% | 4,284,338 | 129.98% | 2,973,092 | 130.34% | 1,629,846 | 110.01% | 715,492 | 138.83% | 779,883 | 204.91% | 768,950 | 86.4% | 222,687 | 98.2% | 194,839 | 92.68% | 103,886 | 48.5% | 381,696 | 393.91% |
| 收益費損項目合計 | (79,546) | -1.33% | (142,737) | -3.52% | (51,254) | -1.33% | 6,438 | 0.2% | 117,647 | 5.16% | (1,858) | -0.13% | 14,624 | 2.84% | 42,436 | 11.15% | 82,044 | 9.22% | 71,920 | 31.71% | 60,873 | 28.95% | 83,338 | 38.91% | 91,303 | 94.22% |
| 折舊費用 | 80,218 | 1.34% | 57,781 | 1.43% | 48,663 | 1.27% | 45,057 | 1.37% | 40,104 | 1.76% | 35,948 | 2.43% | 34,659 | 6.72% | 35,710 | 9.38% | 39,806 | 4.47% | 40,820 | 18% | 45,415 | 21.6% | 55,850 | 26.07% | 56,057 | 57.85% |
| 攤銷費用 | 37,878 | 0.63% | 28,227 | 0.7% | 20,503 | 0.53% | 21,656 | 0.66% | 17,929 | 0.79% | 7,756 | 0.52% | 6,562 | 1.27% | 6,665 | 1.75% | 6,255 | 0.7% | 11,597 | 5.11% | 15,074 | 7.17% | 17,379 | 8.11% | 19,749 | 20.38% |
| 與營業活動相關之資產及負債之淨變動合計 | (334,053) | -5.57% | (612,895) | -15.13% | (24,822) | -0.65% | (95,225) | -2.89% | (209,289) | -9.18% | (91,204) | -6.16% | (76,506) | -14.84% | (264,928) | -69.61% | 94,564 | 10.62% | (56,222) | -24.79% | (12,282) | -5.84% | 44,133 | 20.6% | (212,879) | -219.69% |
| 營業活動之淨現金流入（流出） | 5,995,437 | 100% | 4,052,188 | 100% | 3,843,735 | 100% | 3,296,092 | 100% | 2,281,042 | 100% | 1,481,482 | 100% | 515,385 | 100% | 380,602 | 100% | 890,025 | 100% | 226,773 | 100% | 210,238 | 100% | 214,192 | 100% | 96,900 | 100% |
投資活動之淨現金流
鈊象(3293) 2024年第3季「投資活動之淨現金流」單季為NT$42.36億元、較上一季成長238.99%；而今年初至今累積為NT$-12.24億元、較去年同期成長79.72%。
單季
鈊象(3293) 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$42.36億元，較上一季成長238.99%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-12.24億元，較去年同期成長79.72%，為過去10年同期中的第10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） | (1,223,856) | 100% | (6,035,636) | 100% | 1,531,885 | 100% | (84,949) | 100% | (1,115,394) | 100% | (1,152,021) | 100% | 123,269 | 100% | 313,702 | 100% | (173,294) | 100% | 24,296 | 100% | (48,135) | 100% | 90,498 | 100% | (68,326) | 100% |
| 取得不動產、廠房及設備 | (2,355,113) | 192.43% | (13,399) | 0.22% | (12,779) | -0.83% | (12,067) | 14.2% | (21,014) | 1.88% | (13,381) | 1.16% | (1,938) | -1.57% | (5,227) | -1.67% | (2,161) | 1.25% | (1,362) | -5.61% | (4,966) | 10.32% | (3,860) | -4.27% | (137,954) | 201.91% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | (29,072) | 2.38% | (25,875) | 0.43% | (53,062) | -3.46% | (6,985) | 8.22% | (48,090) | 4.31% | (23,003) | 2% | (5,919) | -4.8% | (4,606) | -1.47% | (13,668) | 7.89% | (6,730) | -27.7% | (10,535) | 21.89% | (22,214) | -24.55% | (12,633) | 18.49% |
| 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% | (2,473) | 0.04% | ||||||||||||||||||||||
| 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 | 0 | 0% | (4,328,794) | 71.72% | 0 | 0% | (111,384) | 131.12% | (1,090,477) | 97.77% | (1,147,800) | 99.63% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 987,456 | -80.68% | 0 | 0% | 1,536,334 | 100.29% | 5,990 | -7.05% | 0 | 0% | 88,432 | 71.74% | ||||||||||||||
| 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
鈊象(3293) 2024年第3季「籌資活動之淨現金流」單季為NT$-49.32億元、較上一季衰退-840177.85%；而今年初至今累積為NT$-49.34億元、較去年同期衰退-0.05%。
單季
鈊象(3293) 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$-49.32億元，較上一季衰退-840177.85%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-49.34億元，較去年同期衰退-0.05%，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） | (4,933,633) | 100% | (4,931,158) | 100% | (3,523,004) | 100% | (2,961,401) | 100% | (1,762,126) | 100% | (744,527) | 100% | (757,798) | 100% | (657,453) | 100% | (313,501) | 100% | (194,293) | 100% | (119,322) | 100% | (382,120) | 100% | (751,245) | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (4,931,527) | 99.96% | (4,931,527) | 100.01% | (3,522,519) | 99.99% | (2,958,916) | 99.92% | (1,761,260) | 99.95% | (774,206) | 103.99% | (770,959) | 101.74% | (699,794) | 106.44% | (278,668) | 88.89% | (174,167) | 89.64% | (104,215) | 87.34% | (243,167) | 63.64% | (694,739) | 92.48% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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