3296
28.1
TWD+1.10 (4.07%)
2024.11.22收盤
勝德－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） | 4,580 | 3.28% | (82,754) | -24.67% | (26,095) | 13.61% | (83,828) | 20.96% | 25,657 | -20.03% | 31,656 | 9.92% | 30,019 | 55.85% | (11,262) | -11.67% | 46,970 | 32.8% | (18,254) | -16.84% | 3,493 | 3.96% | (51,992) | -46.06% | 141,042 | 28.88% |
| 本期稅前淨利（淨損） | 4,580 | 3.28% | (82,754) | -24.67% | (26,095) | 13.61% | (83,861) | 20.97% | 7,679 | -6% | 31,656 | 9.92% | 30,019 | 55.85% | (11,262) | -11.67% | 46,970 | 32.8% | (18,254) | -16.84% | 3,493 | 3.96% | (51,992) | -46.06% | 141,042 | 28.88% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 118,989 | 85.19% | 124,004 | 36.97% | 108,265 | -56.46% | 77,334 | -19.34% | 63,852 | -49.86% | 64,787 | 20.3% | 44,739 | 83.24% | 51,635 | 53.51% | 63,941 | 44.65% | 69,956 | 64.53% | 66,016 | 74.8% | 77,648 | 68.78% | 75,328 | 15.42% |
| 攤銷費用 | 20 | 0.01% | 2,179 | 0.65% | 1,789 | -0.93% | 163 | -0.04% | 1,208 | -0.94% | 2,759 | 0.86% | 4,396 | 8.18% | 2,591 | 2.68% | 2,247 | 1.57% | 1,291 | 1.19% | 5,739 | 6.5% | 16,107 | 14.27% | 22,567 | 4.62% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,892) | -1.35% | 17,138 | 5.11% | 20,381 | -10.63% | 2,009 | -0.5% | (74) | 0.06% | (1,304) | -0.41% | (15,565) | -28.96% | 1,122 | 1.16% | (1,671) | -1.17% | (2,748) | -2.53% | 1,380 | 1.56% | 1,704 | 1.51% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 4,542 | 3.25% | 243 | 0.22% | 13,620 | 2.79% | ||||||||||||||||||||
| 利息費用 | 14,303 | 10.24% | 17,785 | 5.3% | 18,171 | -9.48% | 12,683 | -3.17% | 1,325 | -1.03% | 2,559 | 0.8% | 0 | 0% | 445 | 0.46% | 0 | 0% | 6 | 0.01% | 1 | 0% | 0 | 0% | 2,227 | 0.46% |
| 利息收入 | (14,174) | -10.15% | (6,762) | -2.02% | (611) | 0.32% | (3,262) | 0.82% | (5,644) | 4.41% | (10,118) | -3.17% | (8,307) | -15.46% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (5,202) | -3.72% | (2,384) | -0.71% | (6,732) | 3.51% | (2,815) | 0.7% | 277 | -0.22% | 670 | 0.21% | 128 | 0.24% | ||||||||||||
| 非金融資產減損損失 | (13,947) | -9.99% | (200) | 0.05% | 3,164 | -2.47% | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (30,480) | -21.82% | (22,661) | -6.76% | (103,606) | 54.03% | 2,397 | -0.6% | 7,401 | -5.78% | (15,167) | -4.75% | ||||||||||||||
| 其他項目 | 8,001 | 5.73% | 17,163 | 5.12% | 0 | 0% | 1,043 | -0.26% | 0 | 0% | 270 | 0.06% | ||||||||||||||
| 收益費損項目合計 | 80,160 | 57.39% | 146,462 | 43.66% | 37,657 | -19.64% | 88,784 | -22.2% | 73,377 | -57.3% | 45,932 | 14.4% | 26,608 | 49.5% | 50,394 | 52.22% | 58,030 | 40.52% | 60,579 | 55.88% | 65,513 | 74.23% | 90,227 | 79.93% | 105,449 | 21.59% |
| 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 | 0 | 0% | 511 | 0.15% | 161 | -0.08% | (2,341) | 0.59% | 289 | -0.23% | 319 | 0.1% | (9,727) | -18.1% | 4,817 | 4.99% | 15,319 | 10.7% | 426 | 0.39% | (8,047) | -9.12% | 2,061 | 1.83% | 206 | 0.04% |
| 應收帳款（增加）減少 | 23,489 | 16.82% | 235,357 | 70.16% | (148,207) | 77.28% | (193,956) | 48.5% | (229,739) | 179.39% | 221,310 | 69.36% | 16,964 | 31.56% | 85,041 | 88.12% | (12,995) | -9.07% | 108,049 | 99.67% | (126,453) | -143.28% | 92,209 | 81.68% | 313,372 | 64.17% |
| 其他應收款（增加）減少 | (1,323) | -0.95% | (2,968) | -0.88% | 96 | -0.05% | (3,777) | 0.94% | (4,073) | 3.18% | 5,557 | 1.74% | (12,909) | -24.02% | (1,718) | -1.78% | 3,561 | 2.49% | 14,794 | 13.65% | (4,292) | -4.86% | 362 | 0.32% | 16,868 | 3.45% |
| 存貨（增加）減少 | (10,636) | -7.62% | 150,696 | 44.92% | 47,392 | -24.71% | (275,205) | 68.82% | 5,692 | -4.44% | 32,430 | 10.16% | (76,065) | -141.52% | 24,657 | 25.55% | 3,842 | 2.68% | (6,440) | -5.94% | 30,258 | 34.28% | 20,410 | 18.08% | 47,547 | 9.74% |
| 預付款項（增加）減少 | (30,913) | -22.13% | (26,230) | -7.82% | (59,721) | 31.14% | (26,915) | 6.73% | (2,608) | 2.04% | 46,746 | 14.65% | 5,710 | 10.62% | (18,746) | -19.43% | 4,733 | 3.3% | 80,504 | 74.26% | 10,212 | 11.57% | 31,642 | 28.03% | 4,709 | 0.96% |
| 其他流動資產（增加）減少 | (4,727) | -3.38% | 258 | 0.08% | 2,134 | -1.11% | 528 | -0.13% | (7,913) | 6.18% | 431 | 0.14% | (1,243) | -2.31% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (24,110) | -17.26% | 357,624 | 106.61% | (157,989) | 82.38% | (501,370) | 125.38% | (235,318) | 183.74% | 306,793 | 96.15% | (74,201) | -138.05% | 96,845 | 100.35% | 16,998 | 11.87% | 135,586 | 125.07% | (98,410) | -111.5% | 95,601 | 84.69% | 308,636 | 63.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 23,894 | 17.11% | (17,349) | -5.17% | 16,742 | -8.73% | (10,578) | 2.65% | 8,086 | -6.31% | (14,516) | -4.55% | ||||||||||||||
| 應付帳款增加（減少） | 64,685 | 46.31% | 1,028 | 0.31% | (65,370) | 34.09% | 102,237 | -25.57% | 31,802 | -24.83% | (121,167) | -37.97% | 34,349 | 63.91% | (14,823) | -15.36% | 37,255 | 26.01% | (100,069) | -92.31% | 72,890 | 82.59% | 12,909 | 11.44% | (108,730) | -22.26% |
| 其他應付款增加（減少） | (18,309) | -13.11% | (26,817) | -7.99% | 15,756 | -8.22% | 17,547 | -4.39% | (8,913) | 6.96% | 11,371 | 3.56% | 24,126 | 44.89% | 7,835 | 8.12% | 5,698 | 3.98% | (11,132) | -10.27% | 21,362 | 24.2% | 6,672 | 5.91% | 10,144 | 2.08% |
| 其他流動負債增加（減少） | 12,350 | 8.84% | (29,934) | -8.92% | 6,985 | -3.64% | 10,801 | -2.7% | (6,256) | 4.88% | (4,377) | -1.37% | 13,119 | 24.41% | ||||||||||||
| 淨確定福利負債增加(減少) | (789) | -0.56% | (857) | -0.26% | (942) | 0.49% | (1,070) | 0.27% | (997) | 0.78% | (988) | -0.31% | (1,082) | -2.01% | (992) | -1.03% | (186) | -0.13% | 221 | 0.2% | 138 | 0.16% | 879 | 0.78% | 1,276 | 0.26% |
| 與營業活動相關之負債之淨變動合計 | 81,831 | 58.59% | (73,929) | -22.04% | (27,301) | 14.24% | 119,160 | -29.8% | 23,722 | -18.52% | (63,271) | -19.83% | 73,183 | 136.16% | (26,555) | -27.52% | 20,173 | 14.09% | (76,656) | -70.71% | 97,816 | 110.83% | (3,401) | -3.01% | (71,928) | -14.73% |
| 與營業活動相關之資產及負債之淨變動合計 | 57,721 | 41.33% | 283,695 | 84.57% | (185,290) | 96.62% | (382,210) | 95.58% | (211,596) | 165.22% | 243,522 | 76.32% | (1,018) | -1.89% | 70,290 | 72.84% | 37,171 | 25.95% | 58,930 | 54.36% | (594) | -0.67% | 92,200 | 81.67% | 236,708 | 48.47% |
| 調整項目合計 | 137,881 | 98.72% | 430,157 | 128.24% | (147,633) | 76.98% | (293,426) | 73.38% | (138,219) | 107.93% | 289,454 | 90.72% | 25,590 | 47.61% | 120,684 | 125.06% | 95,201 | 66.47% | 119,509 | 110.24% | 64,919 | 73.56% | 182,427 | 161.6% | 342,157 | 70.06% |
| 營運產生之現金流入（流出） | 142,461 | 102% | 347,403 | 103.57% | (173,728) | 90.59% | (377,287) | 94.35% | (130,540) | 101.93% | 321,110 | 100.64% | 55,609 | 103.46% | 109,422 | 113.39% | 142,171 | 99.27% | 101,255 | 93.4% | 68,412 | 77.51% | 130,435 | 115.54% | 483,199 | 98.94% |
| 收取之利息 | 14,219 | 10.18% | 6,263 | 1.87% | 540 | -0.28% | 3,824 | -0.96% | 5,854 | -4.57% | 9,875 | 3.09% | 8,332 | 15.5% | 5,822 | 6.03% | 6,257 | 4.37% | 6,961 | 6.42% | 10,495 | 11.89% | 6,439 | 5.7% | 11,470 | 2.35% |
| 支付之利息 | (14,388) | -10.3% | (17,790) | -5.3% | (17,956) | 9.36% | (12,512) | 3.13% | (1,325) | 1.03% | (2,559) | -0.8% | 0 | 0% | (443) | -0.46% | 0 | 0% | (6) | -0.01% | (1) | 0% | 0 | 0% | (2,461) | -0.5% |
| 退還（支付）之所得稅 | (2,625) | -1.88% | (433) | -0.13% | (627) | 0.33% | (14,488) | 3.62% | (2,057) | 1.61% | (10,711) | -3.36% | (10,575) | -19.67% | (18,298) | -18.96% | (5,211) | -3.64% | 199 | 0.18% | 9,352 | 10.6% | (23,986) | -21.25% | (3,830) | -0.78% |
| 營業活動之淨現金流入（流出） | 139,667 | 100% | 335,443 | 100% | (191,771) | 100% | (399,895) | 100% | (128,068) | 100% | 319,073 | 100% | 53,749 | 100% | 96,503 | 100% | 143,217 | 100% | 108,409 | 100% | 88,258 | 100% | 112,888 | 100% | 488,378 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (24,659) | 40.28% | (40,823) | 67.68% | (50,726) | 76.67% | (102,283) | 56.1% | (16,509) | 51.61% | (20,632) | 23.19% | (40,440) | 96.4% | (44,911) | 47.67% | (9,796) | 32.61% | (87,318) | 101.02% | (24,447) | 36.75% | (29,130) | 84.53% | (72,788) | 162.15% |
| 處分不動產、廠房及設備 | 22,782 | -37.22% | 13,248 | -21.96% | 22,835 | -34.51% | 12,857 | -7.05% | 2,874 | -8.98% | 290 | -0.33% | 85 | -0.2% | ||||||||||||
| 存出保證金增加 | (831) | 1.36% | (1,727) | 2.86% | (4,045) | 6.11% | (14,360) | 7.88% | (6,779) | 21.19% | (59,574) | 66.97% | (73) | 0.17% | 125 | -0.13% | (332) | 1.11% | (62) | 0.07% | 554 | -1.61% | (126) | 0.28% | ||
| 其他非流動資產增加 | 1,298 | -2.12% | (1,874) | 3.11% | (3,533) | 5.34% | (618) | 0.34% | 1,022 | -3.2% | (1,982) | 2.23% | (914) | 2.18% | (5,517) | 5.86% | (1,694) | 5.64% | (3,396) | 3.93% | (3,682) | 5.54% | ||||
| 預付設備款增加 | (1,267) | 2.07% | 0 | 0% | (22,422) | 33.89% | (82,664) | 45.34% | (3,148) | 9.84% | (7,054) | 7.93% | 3,050 | -7.27% | 16,228 | -17.22% | (15,007) | 49.96% | (6,168) | 7.14% | (38,385) | 57.71% | 6,944 | -20.15% | 30,263 | -67.42% |
| 其他預付款項增加 | (58,537) | 95.63% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (61,214) | 100% | (60,321) | 100% | (66,163) | 100% | (182,336) | 100% | (31,987) | 100% | (88,952) | 100% | (41,950) | 100% | (94,212) | 100% | (30,037) | 100% | (86,436) | 100% | (66,514) | 100% | (34,461) | 100% | (44,889) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,150,000 | 1027.13% | 0 | 0% | 167,005 | 143.97% | 123,505 | 196.86% | 125,130 | 230.06% | 0 | 260,000 | -164.48% | |||||||||||||
| 短期借款減少 | (980,000) | -875.29% | (60,000) | 51.01% | 0 | (210,000) | 132.85% | |||||||||||||||||||
| 租賃本金償還 | (58,037) | -51.84% | (57,633) | 48.99% | (51,005) | -43.97% | (38,519) | -61.4% | (24,359) | -44.79% | (24,596) | 20.03% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 111,963 | 100% | (117,633) | 100% | 116,000 | 100% | 62,739 | 100% | 54,389 | 100% | (122,820) | 100% | 0 | (158,075) | 100% | (79,167) | 100% | (78,352) | 100% | 6,351 | 100% | (96,597) | 100% | (84,168) | 100% | |
| 匯率變動對現金及約當現金之影響 | 59,609 | 7,531 | 48,361 | (5,891) | (4,085) | 359 | (16,719) | (43,959) | (69,189) | 64,097 | 12,445 | 32,951 | (30,763) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 250,025 | 165,020 | (93,573) | (525,383) | (109,751) | 107,660 | (4,920) | (199,743) | (35,176) | 7,718 | 40,540 | 14,781 | 328,558 | |||||||||||||
| 期初現金及約當現金餘額 | 617,747 | 559,567 | 407,708 | 909,475 | 960,611 | 816,089 | 705,350 | 1,075,098 | 1,012,941 | 1,002,575 | 1,034,564 | 964,821 | 646,176 | |||||||||||||
| 期末現金及約當現金餘額 | 867,772 | 724,587 | 314,135 | 384,092 | 850,860 | 923,749 | 700,430 | 875,355 | 977,765 | 1,010,293 | 1,075,104 | 979,602 | 974,734 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 867,772 | 724,587 | 314,135 | 384,092 | 850,860 | 923,749 | 700,430 | 875,355 | 977,765 | 1,010,293 | 1,075,104 | 979,602 | 974,734 | |||||||||||||
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
勝德(3296) 2024年第3季「營業活動之現金流」單季為NT$3,687萬元、較上一季衰退-52.37%；而今年初至今累積為NT$1.4億元、較去年同期衰退-58.36%。
單季
勝德(3296) 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$3,687萬元，較上一季衰退-52.37%，為過去10年同期中的第4高。
同時勝德過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為34.34%、-31.29%與14.35%。
其中稅前淨利為NT$-342萬元，收益費損相關之調整項目為NT$2,968萬元，所得稅/利息等之影響數為NT$116萬元
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$1.4億元，較去年同期衰退-58.36%，為過去10年同期中的第4高。
同時勝德過去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32.94%、-15.23%與4.7%。
其中稅前淨利為NT$458萬元，收益費損相關之調整項目為NT$8,016萬元，所得稅/利息等之影響數為NT$-279萬元
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） | 4,580 | 3.28% | (82,754) | -24.67% | (26,095) | 13.61% | (83,828) | 20.96% | 25,657 | -20.03% | 31,656 | 9.92% | 30,019 | 55.85% | (11,262) | -11.67% | 46,970 | 32.8% | (18,254) | -16.84% | 3,493 | 3.96% | (51,992) | -46.06% | 141,042 | 28.88% |
| 收益費損項目合計 | 80,160 | 57.39% | 146,462 | 43.66% | 37,657 | -19.64% | 88,784 | -22.2% | 73,377 | -57.3% | 45,932 | 14.4% | 26,608 | 49.5% | 50,394 | 52.22% | 58,030 | 40.52% | 60,579 | 55.88% | 65,513 | 74.23% | 90,227 | 79.93% | 105,449 | 21.59% |
| 折舊費用 | 118,989 | 85.19% | 124,004 | 36.97% | 108,265 | -56.46% | 77,334 | -19.34% | 63,852 | -49.86% | 64,787 | 20.3% | 44,739 | 83.24% | 51,635 | 53.51% | 63,941 | 44.65% | 69,956 | 64.53% | 66,016 | 74.8% | 77,648 | 68.78% | 75,328 | 15.42% |
| 攤銷費用 | 20 | 0.01% | 2,179 | 0.65% | 1,789 | -0.93% | 163 | -0.04% | 1,208 | -0.94% | 2,759 | 0.86% | 4,396 | 8.18% | 2,591 | 2.68% | 2,247 | 1.57% | 1,291 | 1.19% | 5,739 | 6.5% | 16,107 | 14.27% | 22,567 | 4.62% |
| 與營業活動相關之資產及負債之淨變動合計 | 57,721 | 41.33% | 283,695 | 84.57% | (185,290) | 96.62% | (382,210) | 95.58% | (211,596) | 165.22% | 243,522 | 76.32% | (1,018) | -1.89% | 70,290 | 72.84% | 37,171 | 25.95% | 58,930 | 54.36% | (594) | -0.67% | 92,200 | 81.67% | 236,708 | 48.47% |
| 營業活動之淨現金流入（流出） | 139,667 | 100% | 335,443 | 100% | (191,771) | 100% | (399,895) | 100% | (128,068) | 100% | 319,073 | 100% | 53,749 | 100% | 96,503 | 100% | 143,217 | 100% | 108,409 | 100% | 88,258 | 100% | 112,888 | 100% | 488,378 | 100% |
投資活動之淨現金流
勝德(3296) 2024年第3季「投資活動之淨現金流」單季為NT$531萬元、較上一季成長167.31%；而今年初至今累積為NT$-6,121萬元、較去年同期衰退-1.48%。
單季
勝德(3296) 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$531萬元，較上一季成長167.31%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-6,121萬元，較去年同期衰退-1.48%，為過去10年同期中的第5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） | (61,214) | 100% | (60,321) | 100% | (66,163) | 100% | (182,336) | 100% | (31,987) | 100% | (88,952) | 100% | (41,950) | 100% | (94,212) | 100% | (30,037) | 100% | (86,436) | 100% | (66,514) | 100% | (34,461) | 100% | (44,889) | 100% |
| 取得不動產、廠房及設備 | (24,659) | 40.28% | (40,823) | 67.68% | (50,726) | 76.67% | (102,283) | 56.1% | (16,509) | 51.61% | (20,632) | 23.19% | (40,440) | 96.4% | (44,911) | 47.67% | (9,796) | 32.61% | (87,318) | 101.02% | (24,447) | 36.75% | (29,130) | 84.53% | (72,788) | 162.15% |
| 處分不動產、廠房及設備 | 22,782 | -37.22% | 13,248 | -21.96% | 22,835 | -34.51% | 12,857 | -7.05% | 2,874 | -8.98% | 290 | -0.33% | 85 | -0.2% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (8,373) | 8.89% | ||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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
勝德(3296) 2024年第3季「籌資活動之淨現金流」單季為NT$1.53億元、較上一季成長823.53%；而今年初至今累積為NT$1.12億元、較去年同期成長195.18%。
單季
勝德(3296) 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$1.53億元，較上一季成長823.53%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$1.12億元，較去年同期成長195.18%，為過去10年同期中的第2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） | 111,963 | 100% | (117,633) | 100% | 116,000 | 100% | 62,739 | 100% | 54,389 | 100% | (122,820) | 100% | 0 | (158,075) | 100% | (79,167) | 100% | (78,352) | 100% | 6,351 | 100% | (96,597) | 100% | (84,168) | 100% | |
| 短期借款增加 | 1,150,000 | 1027.13% | 0 | 0% | 167,005 | 143.97% | 123,505 | 196.86% | 125,130 | 230.06% | 0 | 260,000 | -164.48% | |||||||||||||
| 短期借款減少 | (980,000) | -875.29% | (60,000) | 51.01% | 0 | (210,000) | 132.85% | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (84,900) | 100.87% | ||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (22,247) | -35.46% | (26,521) | -48.76% | (98,224) | 79.97% | 0 | (117,869) | 74.57% | (10,822) | 13.67% | (33,367) | 42.59% | 0 | 0% | (81,135) | 83.99% | 0 | 0% | |||||||
| 庫藏股票買回成本 | 0 | 0% | (19,861) | -36.52% | 0 | (89,837) | 56.83% | (68,345) | 86.33% | (45,354) | 57.88% | 0 | 0% | (15,387) | 15.93% | 0 | 0% | |||||||||
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