3294
29.7
TWD+0.45 (1.54%)
2024.11.21收盤
英濟－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） | 85,670 | 240.58% | (50,119) | -39.17% | (84,252) | 108.51% | 39,533 | 25.51% | 70,994 | -477.01% | 83,679 | 75.73% | (21,378) | -13.38% | 168,651 | 86.14% | 141,305 | 46.19% | 91,120 | 266.91% | (122,722) | -83.57% | 60,240 | 31.11% | (96,194) | -31.02% |
| 本期稅前淨利（淨損） | 85,670 | 240.58% | (50,119) | -39.17% | (84,252) | 108.51% | 39,533 | 25.51% | 70,994 | -477.01% | 83,679 | 75.73% | (21,378) | -13.38% | 168,651 | 86.14% | 141,305 | 46.19% | 91,120 | 266.91% | (122,722) | -83.57% | 60,240 | 31.11% | (96,194) | -31.02% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 154,952 | 435.14% | 172,140 | 134.54% | 185,183 | -238.5% | 176,441 | 113.84% | 180,840 | -1215.08% | 200,757 | 181.69% | 166,825 | 104.43% | 180,564 | 92.22% | 198,126 | 64.76% | 193,486 | 566.76% | 193,596 | 131.84% | 200,904 | 103.76% | 221,861 | 71.53% |
| 攤銷費用 | 2,520 | 7.08% | 2,717 | 2.12% | 2,884 | -3.71% | 7,159 | 4.62% | 2,887 | -19.4% | 4,765 | 4.31% | 11,371 | 7.12% | 6,871 | 3.51% | 9,025 | 2.95% | 5,911 | 17.31% | 7,714 | 5.25% | 9,414 | 4.86% | 12,017 | 3.87% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 26,669 | 74.89% | (1,077) | -0.84% | (48) | 0.06% | 529 | 0.34% | 1,001 | -6.73% | (84) | -0.08% | (2,150) | -1.35% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,333) | -9.36% | (3,764) | -2.94% | (5,335) | 6.87% | (27,476) | -17.73% | (8,019) | 53.88% | 0 | 0% | (337) | -0.21% | 0 | 0% | (723) | -0.49% | (2,647) | -1.37% | (9,776) | -3.15% | ||||
| 利息費用 | 18,982 | 53.31% | 21,150 | 16.53% | 20,169 | -25.98% | 16,405 | 10.58% | 18,120 | -121.75% | 16,330 | 14.78% | 9,604 | 6.01% | 9,620 | 4.91% | 15,464 | 5.05% | 15,927 | 46.65% | 13,272 | 9.04% | 20,788 | 10.74% | 23,552 | 7.59% |
| 利息收入 | (33,964) | -95.38% | (18,822) | -14.71% | (12,530) | 16.14% | (9,327) | -6.02% | (21,130) | 141.97% | (32,683) | -29.58% | (14,920) | -9.34% | ||||||||||||
| 股份基礎給付酬勞成本 | 41,500 | 116.54% | 0 | 0% | 176 | 0.16% | 198 | 0.12% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (4,019) | -11.29% | (1,683) | -1.32% | (421) | 0.54% | (2,379) | -1.53% | (239) | 1.61% | (2,814) | -2.55% | (633) | -0.4% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 238 | 0.67% | 3,740 | 2.92% | 0 | 0% | 32 | 0.02% | 1,001 | -6.73% | 298 | 0.27% | 26 | 0.02% | 177 | 0.09% | 1,203 | 0.39% | 1,853 | 5.43% | 38 | 0.03% | 615 | 0.32% | 295 | 0.1% |
| 非金融資產減損損失 | 0 | 0% | 25,495 | 19.93% | 0 | 0% | 2,282 | 0.75% | 0 | 0% | 31,282 | 10.09% | ||||||||||||||
| 買回應付公司債損失（利益） | 0 | 0% | 749 | 0.59% | 0 | 0% | 6,869 | 3.55% | 0 | 0% | ||||||||||||||||
| 其他項目 | (2) | -0.01% | (485) | -0.38% | ||||||||||||||||||||||
| 收益費損項目合計 | 203,543 | 571.59% | 200,160 | 156.44% | 189,902 | -244.58% | 165,436 | 106.74% | 176,753 | -1187.62% | 190,777 | 172.65% | 157,112 | 98.35% | 143,544 | 73.32% | 227,706 | 74.43% | 212,167 | 621.48% | 207,001 | 140.97% | 236,512 | 122.15% | 304,159 | 98.07% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (22,917) | -64.36% | (21,996) | -17.19% | (29,998) | 38.63% | 430,463 | 277.74% | (340,635) | 2288.75% | (276,152) | -249.92% | 240,605 | 150.61% | (163,385) | -83.45% | 48,222 | 15.76% | (378,639) | -1109.11% | 170,452 | 116.08% | (28,928) | -14.94% | 312,389 | 100.72% |
| 存貨（增加）減少 | 27,219 | 76.44% | 110,799 | 86.6% | 90,796 | -116.94% | (166,346) | -107.33% | (198,758) | 1335.47% | 77,419 | 70.06% | (17,508) | -10.96% | (84,523) | -43.17% | (59,463) | -19.44% | (90,730) | -265.77% | (92,084) | -62.71% | (53,163) | -27.46% | (62,161) | -20.04% |
| 其他流動資產（增加）減少 | 1,516 | 4.26% | (28,034) | -21.91% | 5,841 | -7.52% | (5,660) | -3.65% | (10,161) | 68.27% | 14,735 | 13.34% | (7,353) | -4.6% | ||||||||||||
| 其他金融資產（增加）減少 | 739 | 2.08% | (2,563) | -2% | (326) | 0.42% | 7,787 | 5.02% | 5,304 | -35.64% | 4,310 | 3.9% | 1,581 | 0.99% | (5,369) | -2.74% | (1,610) | -0.53% | 6,768 | 19.82% | 5,459 | 3.72% | 619 | 0.32% | 27,637 | 8.91% |
| 其他營業資產（增加）減少 | 1,489 | 4.18% | (316) | -0.25% | (407) | 0.52% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 8,046 | 22.59% | 57,890 | 45.24% | 65,906 | -84.88% | 266,244 | 171.78% | (544,031) | 3655.39% | (179,227) | -162.2% | 217,325 | 136.04% | (290,013) | -148.13% | 4,886 | 1.6% | (480,956) | -1408.82% | 80,492 | 54.82% | (78,258) | -40.42% | 301,354 | 97.16% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (15,191) | -42.66% | (14,652) | -11.45% | (13,678) | 17.62% | 58,244 | 37.58% | 32,707 | -219.76% | (5,999) | -5.43% | ||||||||||||||
| 應付帳款增加（減少） | (171,560) | -481.77% | 20,404 | 15.95% | (35,520) | 45.75% | (62,804) | -40.52% | 218,554 | -1468.48% | 67,759 | 61.32% | (14,442) | -9.04% | (21,604) | -7.06% | 145,395 | 425.89% | 40,631 | 27.67% | (34,232) | -17.68% | (5,459) | -1.76% | ||
| 其他應付款增加（減少） | (5,931) | -16.66% | (20,635) | -16.13% | (61,590) | 79.32% | (199,683) | -128.84% | 96,967 | -651.53% | 16,932 | 15.32% | (143,820) | -90.03% | 55,559 | 28.38% | (10,392) | -3.4% | 49,920 | 146.23% | (37,455) | -25.51% | 35,127 | 18.14% | (96,893) | -31.24% |
| 其他流動負債增加（減少） | 8,371 | 23.51% | 7,914 | 6.19% | 4,715 | -6.07% | 91 | 0.06% | (511) | 3.43% | 5,957 | 5.39% | 29,709 | 18.6% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,987) | -11.2% | (4,206) | -3.29% | (8,260) | 10.64% | (10,022) | -6.47% | (14,329) | 96.28% | (17,854) | -16.16% | (12,673) | -7.93% | (11,396) | -5.82% | (11,857) | -3.88% | 3,565 | 10.44% | 3,620 | 2.47% | 3,257 | 1.68% | 3,894 | 1.26% |
| 與營業活動相關之負債之淨變動合計 | (188,298) | -528.78% | (11,175) | -8.73% | (114,333) | 147.25% | (216,944) | -139.97% | 335,300 | -2252.91% | 66,795 | 60.45% | (141,226) | -88.4% | 190,785 | 97.44% | (51,162) | -16.72% | 261,687 | 766.53% | 28,850 | 19.65% | 18,296 | 9.45% | (142,343) | -45.9% |
| 與營業活動相關之資產及負債之淨變動合計 | (180,252) | -506.18% | 46,715 | 36.51% | (48,427) | 62.37% | 49,300 | 31.81% | (208,731) | 1402.48% | (112,432) | -101.75% | 76,099 | 47.63% | (99,228) | -50.68% | (46,276) | -15.13% | (219,269) | -642.28% | 109,342 | 74.46% | (59,962) | -30.97% | 159,011 | 51.27% |
| 調整項目合計 | 23,291 | 65.41% | 246,875 | 192.95% | 141,475 | -182.21% | 214,736 | 138.55% | (31,978) | 214.86% | 78,345 | 70.9% | 233,211 | 145.98% | 44,316 | 22.63% | 181,430 | 59.3% | (7,102) | -20.8% | 316,343 | 215.43% | 176,550 | 91.18% | 463,170 | 149.34% |
| 營運產生之現金流入（流出） | 108,961 | 305.98% | 196,756 | 153.78% | 57,223 | -73.7% | 254,269 | 164.06% | 39,016 | -262.15% | 162,024 | 146.63% | 211,833 | 132.6% | 212,967 | 108.77% | 322,735 | 105.49% | 84,018 | 246.11% | 193,621 | 131.86% | 236,790 | 122.3% | 366,976 | 118.32% |
| 退還（支付）之所得稅 | (73,351) | -205.98% | (68,807) | -53.78% | (134,868) | 173.7% | (99,279) | -64.06% | (53,899) | 362.15% | (51,527) | -46.63% | (52,078) | -32.6% | (17,178) | -8.77% | (16,794) | -5.49% | (49,879) | -146.11% | (46,780) | -31.86% | (43,170) | -22.3% | (56,829) | -18.32% |
| 營業活動之淨現金流入（流出） | 35,610 | 100% | 127,949 | 100% | (77,645) | 100% | 154,990 | 100% | (14,883) | 100% | 110,497 | 100% | 159,755 | 100% | 195,789 | 100% | 305,941 | 100% | 34,139 | 100% | 146,841 | 100% | 193,620 | 100% | 310,147 | 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 | 0 | 0% | 4,800 | -40.1% | 920,984 | -89.28% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (843,695) | 250.33% | (625,176) | 5223.29% | (1,808,410) | 585.12% | (1,377,621) | 145.86% | 0 | 0% | (46,022) | 9.77% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 450,017 | -133.52% | 625,778 | -5228.32% | 1,553,542 | -502.66% | 1,255,133 | -132.89% | 0 | 0% | 46,647 | -9.9% | ||||||||||||||
| 取得不動產、廠房及設備 | (20,235) | 6% | (31,472) | 262.95% | (63,198) | 20.45% | (121,588) | 11.79% | (306,952) | 32.5% | (111,628) | 12.94% | (183,370) | 38.93% | (77,439) | 200.38% | (175,952) | -62.48% | (164,643) | 66.51% | (113,623) | 147.03% | (115,844) | 89.48% | (114,046) | 95.08% |
| 處分不動產、廠房及設備 | 9,639 | -2.86% | 1,738 | -14.52% | 603 | -0.2% | 2,572 | -0.25% | 2,535 | -0.27% | 3,164 | -0.37% | 1,053 | -0.22% | ||||||||||||
| 取得無形資產 | (1,234) | 0.37% | (3,357) | 28.05% | (2,671) | 0.86% | (3,004) | 0.29% | (876) | 0.09% | (6,750) | 0.78% | (3,622) | 0.77% | (3,665) | 9.48% | (9,020) | -3.2% | (12,411) | 5.01% | (4,963) | 6.42% | (600) | 0.46% | (511) | 0.43% |
| 其他金融資產增加 | 0 | 0% | (238) | 1.99% | (2,091) | 0.68% | 0 | 0% | 0 | 0% | (23,701) | 2.75% | 0 | 0% | (16,490) | 42.67% | 0 | 0% | (76,911) | 31.07% | (42,109) | 54.49% | (23,907) | 18.47% | (49,664) | 41.41% |
| 其他金融資產減少 | 37,738 | -11.2% | 0 | 0% | 694 | -0.07% | 6,906 | -0.73% | 0 | 0% | 56,157 | -11.92% | 0 | 0% | 417,014 | 148.07% | 0 | 0% | ||||||||
| 收取之利息 | 30,740 | -9.12% | 15,958 | -133.33% | 13,160 | -4.26% | 9,179 | -0.89% | 9,597 | -1.02% | 13,884 | -1.61% | 9,489 | -2.01% | 6,895 | -17.84% | 3,700 | 1.31% | 6,046 | -2.44% | 5,086 | -6.58% | 10,051 | -7.76% | 5,403 | -4.5% |
| 投資活動之淨現金流入（流出） | (337,030) | 100% | (11,969) | 100% | (309,065) | 100% | (1,031,605) | 100% | (944,488) | 100% | (862,712) | 100% | (471,002) | 100% | (38,647) | 100% | 281,631 | 100% | (247,531) | 100% | (77,280) | 100% | (129,462) | 100% | (119,943) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,323,000 | -902.21% | 2,579,000 | -733.66% | 5,340,000 | -2818.24% | 3,878,992 | -6316.96% | 3,987,137 | 1605.52% | 2,960,947 | 1341.94% | 3,207,300 | 897.18% | 2,569,223 | 3952.89% | 3,271,022 | -445.32% | 4,365,647 | 1682.97% | 0 | 0% | 221,418 | -116.69% | (348,721) | 69.39% |
| 短期借款減少 | (2,409,000) | 935.61% | (2,869,000) | 816.16% | (5,320,000) | 2807.68% | (3,776,462) | 6149.99% | (3,844,289) | -1547.99% | (2,747,822) | -1245.35% | (2,973,498) | -831.78% | (2,609,442) | -4014.77% | (3,961,256) | 539.29% | (4,082,022) | -1573.63% | (41,291) | 182.48% | ||||
| 應付短期票券增加 | 150,000 | -58.26% | 40,000 | -11.38% | 420,000 | -221.66% | ||||||||||||||||||||
| 應付短期票券減少 | (250,000) | 97.1% | (40,000) | 11.38% | (320,000) | 168.88% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (30,000) | 8.53% | 0 | 0% | (283,600) | 149.46% | 0 | 0% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 126,000 | -35.84% | 0 | 0% | 440,000 | -716.54% | 557,000 | 224.29% | 295,000 | 133.7% | 200,000 | 55.95% | 180,000 | 276.94% | 50,000 | -6.81% | 0 | 0% | 60,000 | -265.16% | 0 | 0% | 135,277 | -26.92% |
| 償還長期借款 | (55,034) | 21.37% | (93,000) | 26.46% | (152,821) | 80.65% | (485,714) | 790.99% | (397,000) | -159.86% | (196,000) | -88.83% | (18,000) | -5.04% | (49,500) | -76.16% | (28,750) | 3.91% | (17,500) | -6.75% | (30,161) | 133.29% | (103,639) | 54.62% | (127,906) | 25.45% |
| 租賃本金償還 | (43,209) | 16.78% | (45,353) | 12.9% | (61,642) | 32.53% | (38,133) | 62.1% | (29,659) | -11.94% | (48,241) | -21.86% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 88 | -0.03% | 6 | 0% | 0 | 0% | 400 | 0.16% | 0 | 0% | 122 | -0.02% | 48 | 0.02% | ||||||||||
| 其他非流動負債減少 | (88) | 0.03% | 0 | 0% | (486) | 0.79% | 0 | 0% | (288) | -0.08% | 0 | 0% | (150) | 0.08% | (103) | 0.02% | ||||||||||
| 庫藏股票處分 | 44,766 | -17.39% | ||||||||||||||||||||||||
| 支付之利息 | (17,913) | 6.96% | (19,258) | 5.48% | (17,114) | 9.03% | (13,595) | 22.14% | (15,644) | -6.3% | (12,912) | -5.85% | (9,246) | -2.59% | (10,116) | -15.56% | (16,606) | 2.26% | (15,973) | -6.16% | (13,668) | 60.4% | (17,883) | 9.42% | (19,321) | 3.84% |
| 籌資活動之淨現金流入（流出） | (257,478) | 100% | (351,523) | 100% | (189,480) | 100% | (61,406) | 100% | 248,340 | 100% | 220,646 | 100% | 357,487 | 100% | 64,996 | 100% | (734,538) | 100% | 259,401 | 100% | (22,628) | 100% | (189,752) | 100% | (502,534) | 100% |
| 匯率變動對現金及約當現金之影響 | 78,033 | 36,689 | 46,757 | 425 | 32,953 | 485 | (29,544) | (2,611) | (46,352) | (2,368) | 2,383 | (12,499) | 6,397 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (480,865) | (198,854) | (529,433) | (937,596) | (678,078) | (531,084) | 16,696 | 219,527 | (193,318) | 43,641 | 49,316 | (138,093) | (305,933) | |||||||||||||
| 期初現金及約當現金餘額 | 2,133,533 | 1,756,579 | 1,841,857 | 1,740,445 | 1,678,634 | 1,468,140 | 989,371 | 783,999 | 902,987 | 665,963 | 610,484 | 737,526 | 908,714 | |||||||||||||
| 期末現金及約當現金餘額 | 1,652,668 | 1,557,725 | 1,312,424 | 802,849 | 1,000,556 | 937,056 | 1,006,067 | 1,003,526 | 709,669 | 709,604 | 659,800 | 599,433 | 602,781 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,652,668 | 1,557,725 | 1,312,424 | 802,849 | 1,000,556 | 937,056 | 1,006,067 | 1,003,526 | 709,669 | 709,604 | 659,800 | 599,433 | 602,781 | |||||||||||||
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
英濟(3294) 2024年第3季「營業活動之現金流」單季為NT$-5,445萬元、較上一季衰退-168.63%；而今年初至今累積為NT$3,561萬元、較去年同期衰退-72.17%。
單季
英濟(3294) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-5,445萬元，較上一季衰退-168.63%，為過去10年同期中的第8高。
同時英濟過去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21.72%、-26.17%與-14.11%。
其中稅前淨利為NT$3,543萬元，收益費損相關之調整項目為NT$7,226萬元，所得稅/利息等之影響數為NT$-1,418萬元
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$3,561萬元，較去年同期衰退-72.17%，為過去10年同期中的第8高。
同時英濟過去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-38.75%、-20.27%與-13.21%。
其中稅前淨利為NT$8,567萬元，收益費損相關之調整項目為NT$2.04億元，所得稅/利息等之影響數為NT$-7,335萬元
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） | 85,670 | 240.58% | (50,119) | -39.17% | (84,252) | 108.51% | 39,533 | 25.51% | 70,994 | -477.01% | 83,679 | 75.73% | (21,378) | -13.38% | 168,651 | 86.14% | 141,305 | 46.19% | 91,120 | 266.91% | (122,722) | -83.57% | 60,240 | 31.11% | (96,194) | -31.02% |
| 收益費損項目合計 | 203,543 | 571.59% | 200,160 | 156.44% | 189,902 | -244.58% | 165,436 | 106.74% | 176,753 | -1187.62% | 190,777 | 172.65% | 157,112 | 98.35% | 143,544 | 73.32% | 227,706 | 74.43% | 212,167 | 621.48% | 207,001 | 140.97% | 236,512 | 122.15% | 304,159 | 98.07% |
| 折舊費用 | 154,952 | 435.14% | 172,140 | 134.54% | 185,183 | -238.5% | 176,441 | 113.84% | 180,840 | -1215.08% | 200,757 | 181.69% | 166,825 | 104.43% | 180,564 | 92.22% | 198,126 | 64.76% | 193,486 | 566.76% | 193,596 | 131.84% | 200,904 | 103.76% | 221,861 | 71.53% |
| 攤銷費用 | 2,520 | 7.08% | 2,717 | 2.12% | 2,884 | -3.71% | 7,159 | 4.62% | 2,887 | -19.4% | 4,765 | 4.31% | 11,371 | 7.12% | 6,871 | 3.51% | 9,025 | 2.95% | 5,911 | 17.31% | 7,714 | 5.25% | 9,414 | 4.86% | 12,017 | 3.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (180,252) | -506.18% | 46,715 | 36.51% | (48,427) | 62.37% | 49,300 | 31.81% | (208,731) | 1402.48% | (112,432) | -101.75% | 76,099 | 47.63% | (99,228) | -50.68% | (46,276) | -15.13% | (219,269) | -642.28% | 109,342 | 74.46% | (59,962) | -30.97% | 159,011 | 51.27% |
| 營業活動之淨現金流入（流出） | 35,610 | 100% | 127,949 | 100% | (77,645) | 100% | 154,990 | 100% | (14,883) | 100% | 110,497 | 100% | 159,755 | 100% | 195,789 | 100% | 305,941 | 100% | 34,139 | 100% | 146,841 | 100% | 193,620 | 100% | 310,147 | 100% |
投資活動之淨現金流
英濟(3294) 2024年第3季「投資活動之淨現金流」單季為NT$-1.33億元、較上一季衰退-1028.87%；而今年初至今累積為NT$-3.37億元、較去年同期衰退-2715.86%。
單季
英濟(3294) 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$-1.33億元，較上一季衰退-1028.87%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3.37億元，較去年同期衰退-2715.86%，為過去10年同期中的第7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） | (337,030) | 100% | (11,969) | 100% | (309,065) | 100% | (1,031,605) | 100% | (944,488) | 100% | (862,712) | 100% | (471,002) | 100% | (38,647) | 100% | 281,631 | 100% | (247,531) | 100% | (77,280) | 100% | (129,462) | 100% | (119,943) | 100% |
| 取得不動產、廠房及設備 | (20,235) | 6% | (31,472) | 262.95% | (63,198) | 20.45% | (121,588) | 11.79% | (306,952) | 32.5% | (111,628) | 12.94% | (183,370) | 38.93% | (77,439) | 200.38% | (175,952) | -62.48% | (164,643) | 66.51% | (113,623) | 147.03% | (115,844) | 89.48% | (114,046) | 95.08% |
| 處分不動產、廠房及設備 | 9,639 | -2.86% | 1,738 | -14.52% | 603 | -0.2% | 2,572 | -0.25% | 2,535 | -0.27% | 3,164 | -0.37% | 1,053 | -0.22% | ||||||||||||
| 取得無形資產 | (1,234) | 0.37% | (3,357) | 28.05% | (2,671) | 0.86% | (3,004) | 0.29% | (876) | 0.09% | (6,750) | 0.78% | (3,622) | 0.77% | (3,665) | 9.48% | (9,020) | -3.2% | (12,411) | 5.01% | (4,963) | 6.42% | (600) | 0.46% | (511) | 0.43% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (843,695) | 250.33% | (625,176) | 5223.29% | (1,808,410) | 585.12% | (1,377,621) | 145.86% | 0 | 0% | (46,022) | 9.77% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 450,017 | -133.52% | 625,778 | -5228.32% | 1,553,542 | -502.66% | 1,255,133 | -132.89% | 0 | 0% | 46,647 | -9.9% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,840,442) | 178.41% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 4,800 | -40.1% | 920,984 | -89.28% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (1,433,556) | 151.78% | (2,201,702) | 255.21% | (720,802) | 153.04% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 389,468 | -82.69% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 900,346 | -95.33% | 1,468,442 | -170.21% | ||||||||||||||||||||
籌資活動之淨現金流
英濟(3294) 2024年第3季「籌資活動之淨現金流」單季為NT$-4,716萬元、較上一季成長82.69%；而今年初至今累積為NT$-2.57億元、較去年同期成長26.75%。
單季
英濟(3294) 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$-4,716萬元，較上一季成長82.69%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.57億元，較去年同期成長26.75%，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） | (257,478) | 100% | (351,523) | 100% | (189,480) | 100% | (61,406) | 100% | 248,340 | 100% | 220,646 | 100% | 357,487 | 100% | 64,996 | 100% | (734,538) | 100% | 259,401 | 100% | (22,628) | 100% | (189,752) | 100% | (502,534) | 100% |
| 短期借款增加 | 2,323,000 | -902.21% | 2,579,000 | -733.66% | 5,340,000 | -2818.24% | 3,878,992 | -6316.96% | 3,987,137 | 1605.52% | 2,960,947 | 1341.94% | 3,207,300 | 897.18% | 2,569,223 | 3952.89% | 3,271,022 | -445.32% | 4,365,647 | 1682.97% | 0 | 0% | 221,418 | -116.69% | (348,721) | 69.39% |
| 短期借款減少 | (2,409,000) | 935.61% | (2,869,000) | 816.16% | (5,320,000) | 2807.68% | (3,776,462) | 6149.99% | (3,844,289) | -1547.99% | (2,747,822) | -1245.35% | (2,973,498) | -831.78% | (2,609,442) | -4014.77% | (3,961,256) | 539.29% | (4,082,022) | -1573.63% | (41,291) | 182.48% | ||||
| 發行公司債 | 0 | 0% | 30,000 | 12.08% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (30,000) | 8.53% | 0 | 0% | (283,600) | 149.46% | 0 | 0% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 126,000 | -35.84% | 0 | 0% | 440,000 | -716.54% | 557,000 | 224.29% | 295,000 | 133.7% | 200,000 | 55.95% | 180,000 | 276.94% | 50,000 | -6.81% | 0 | 0% | 60,000 | -265.16% | 0 | 0% | 135,277 | -26.92% |
| 償還長期借款 | (55,034) | 21.37% | (93,000) | 26.46% | (152,821) | 80.65% | (485,714) | 790.99% | (397,000) | -159.86% | (196,000) | -88.83% | (18,000) | -5.04% | (49,500) | -76.16% | (28,750) | 3.91% | (17,500) | -6.75% | (30,161) | 133.29% | (103,639) | 54.62% | (127,906) | 25.45% |
| 發放現金股利 | 0 | 0% | (33,004) | 17.42% | (66,008) | 107.49% | (39,605) | -15.95% | (30,363) | -13.76% | (60,580) | -16.95% | (41,675) | -64.12% | (39,070) | 5.32% | 0 | 0% | (136,184) | 27.1% | ||||||
| 庫藏股票買回成本 | 0 | 0% | (44,905) | 23.7% | ||||||||||||||||||||||
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