3303
60.6
TWD+4.50 (8.02%)
2024.11.21收盤
岱稜－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） | 356,164 | 115.59% | 170,460 | 63.28% | 335,776 | 167.96% | 100,827 | 54.33% | 181,425 | 116.74% | 194,678 | 48.98% | 138,009 | 5966.67% | (44,638) | -26.94% | 138,890 | 39.19% | 113,747 | 30.42% | (18,867) | -23.66% | 131,116 | 24.11% | 94,384 | 182.62% |
| 本期稅前淨利（淨損） | 356,164 | 115.59% | 170,460 | 63.28% | 335,776 | 167.96% | 100,827 | 54.33% | 181,425 | 116.74% | 194,678 | 48.98% | 138,009 | 5966.67% | (44,638) | -26.94% | 138,890 | 39.19% | 113,747 | 30.42% | (18,867) | -23.66% | 131,116 | 24.11% | 94,384 | 182.62% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 114,154 | 37.05% | 109,828 | 40.77% | 109,576 | 54.81% | 109,522 | 59.01% | 102,450 | 65.93% | 99,427 | 25.02% | 92,346 | 3992.48% | 96,665 | 58.34% | 126,279 | 35.63% | 134,686 | 36.03% | 129,575 | 162.5% | 140,306 | 25.8% | 151,631 | 293.38% |
| 攤銷費用 | 844 | 0.27% | 1,563 | 0.58% | 1,345 | 0.67% | 1,399 | 0.75% | 1,313 | 0.84% | 754 | 0.19% | 1,338 | 57.85% | 1,696 | 1.02% | 1,684 | 0.48% | 2,753 | 0.74% | 3,558 | 4.46% | 3,031 | 0.56% | 8,072 | 15.62% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,875) | -0.61% | (754) | -0.28% | 6,515 | 3.26% | (1,137) | -0.61% | 2,726 | 1.75% | 1,156 | 0.29% | (3,970) | -171.64% | 1,811 | 1.09% | (5,597) | -1.58% | 0 | 0% | 116,132 | 145.64% | ||||
| 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 | 0% | 2,576 | 0.96% | 13,048 | 6.53% | 16,803 | 9.05% | 0 | 0% | (1,885) | -3.65% | ||||||||||||||
| 利息費用 | 9,148 | 2.97% | 10,293 | 3.82% | 8,340 | 4.17% | 7,310 | 3.94% | 6,776 | 4.36% | 7,008 | 1.76% | 6,747 | 291.7% | 6,626 | 4% | 9,037 | 2.55% | 15,005 | 4.01% | 14,334 | 17.98% | 21,031 | 3.87% | 36,068 | 69.79% |
| 利息收入 | (3,313) | -1.08% | (3,656) | -1.36% | (689) | -0.34% | (514) | -0.28% | (652) | -0.42% | (614) | -0.15% | (1,542) | -66.67% | ||||||||||||
| 股利收入 | (252) | -0.08% | (252) | -0.09% | (2,292) | -1.15% | (2,303) | -1.24% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 11,683 | 3.79% | 0 | 0% | 645 | 0.35% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (440) | -0.14% | (857) | -0.32% | 901 | 0.45% | (13) | -0.01% | (1,982) | -1.28% | (249) | -0.06% | 1,331 | 57.54% | ||||||||||||
| 其他項目 | (27) | -0.01% | (27) | -0.01% | ||||||||||||||||||||||
| 收益費損項目合計 | 129,925 | 42.16% | 118,714 | 44.07% | 136,744 | 68.4% | 131,712 | 70.97% | 110,631 | 71.19% | 107,404 | 27.02% | 94,282 | 4076.18% | 181,503 | 109.53% | 134,468 | 37.95% | 149,753 | 40.06% | 274,597 | 344.37% | 175,625 | 32.3% | 150,341 | 290.88% |
| 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 | 3,633 | 1.18% | 3,218 | 1.19% | 18,930 | 9.47% | 3,672 | 1.98% | 8,597 | 5.53% | (3,111) | -0.78% | (9,214) | -398.36% | 19,599 | 11.83% | 80,617 | 22.75% | 79,433 | 21.25% | 158,100 | 198.27% | 109,618 | 20.16% | (98,474) | -190.53% |
| 應收帳款（增加）減少 | (198,337) | -64.37% | (58,911) | -21.87% | (40,678) | -20.35% | (84,753) | -45.67% | 18,502 | 11.91% | 114,332 | 28.77% | (37,394) | -1616.69% | 28,831 | 17.4% | 19,936 | 5.63% | (21,971) | -5.88% | (106,226) | -133.22% | 83,332 | 15.33% | (63,561) | -122.98% |
| 存貨（增加）減少 | (116,954) | -37.96% | 144,094 | 53.49% | (84,780) | -42.41% | (103,470) | -55.75% | (61,524) | -39.59% | 58,101 | 14.62% | (213,757) | -9241.55% | 12,883 | 7.77% | 5,277 | 1.49% | 3,827 | 1.02% | (65,198) | -81.77% | 53,570 | 9.85% | 48,721 | 94.27% |
| 預付款項（增加）減少 | (3,024) | -0.98% | (16,956) | -6.29% | 22,954 | 11.48% | (15,624) | -8.42% | (19,341) | -12.45% | (1,904) | -0.48% | (12,897) | -557.59% | (10,557) | -6.37% | 4,761 | 1.34% | (5,916) | -1.58% | (18,682) | -23.43% | ||||
| 其他流動資產（增加）減少 | (9,249) | -3% | (13,576) | -5.04% | (3,909) | -1.96% | (9,795) | -5.28% | (3,023) | -1.95% | (7,545) | -1.9% | 17,208 | 743.97% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (323,931) | -105.13% | 57,869 | 21.48% | (87,483) | -43.76% | (209,970) | -113.13% | (56,792) | -36.54% | 159,869 | 40.22% | (257,509) | -11133.12% | 43,692 | 26.37% | 108,424 | 30.6% | 58,886 | 15.75% | (66,326) | -83.18% | 298,850 | 54.96% | (172,681) | -334.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 6,161 | 2% | 18,627 | 6.91% | 1,640 | 0.82% | (2,547) | -1.37% | (1,399) | -0.9% | (997) | -0.25% | 7,387 | 319.37% | ||||||||||||
| 應付票據增加（減少） | 48,943 | 15.88% | (55,064) | -20.44% | (18,450) | -9.23% | 97,971 | 52.79% | (174) | -0.11% | 209 | 0.05% | (1,972) | -85.26% | (1,696) | -1.02% | (272) | -0.08% | (371) | -0.1% | (823) | -1.03% | (4,117) | -0.76% | (159,518) | -308.64% |
| 應付帳款增加（減少） | 72,462 | 23.52% | 21,551 | 8% | (66,594) | -33.31% | 64,546 | 34.78% | (47,421) | -30.51% | (21,279) | -5.35% | 46,739 | 2020.71% | (6,426) | -3.88% | (24,863) | -7.02% | 45,510 | 12.17% | (42,639) | -53.47% | (38,324) | -7.05% | 179,274 | 346.87% |
| 應付帳款－關係人增加（減少） | 297 | 0.1% | 12,518 | 4.65% | (3,993) | -2% | 9,122 | 4.91% | (483) | -0.31% | 1,439 | 0.36% | 1,367 | 59.1% | 4,150 | 2.5% | 10,283 | 2.9% | ||||||||
| 其他應付款增加（減少） | 33,930 | 11.01% | (4,319) | -1.6% | (27,747) | -13.88% | (51,821) | -27.92% | 37,308 | 24.01% | (7,674) | -1.93% | 6,986 | 302.03% | (6,039) | -3.64% | (21,338) | -6.02% | 16,622 | 4.45% | (23,855) | -29.92% | 30,718 | 5.65% | (4,721) | -9.13% |
| 其他流動負債增加（減少） | 5,540 | 1.8% | (3,865) | -1.43% | (2,992) | -1.5% | 1,714 | 0.92% | 3,114 | 2% | (3,083) | -0.78% | 8,488 | 366.97% | ||||||||||||
| 淨確定福利負債增加(減少) | (4,583) | -1.49% | (3,265) | -1.21% | (866) | -0.43% | (3,197) | -1.72% | (5,767) | -3.71% | (38) | -0.01% | 3 | 0.13% | 244 | 0.15% | 22 | 0.01% | 200 | 0.05% | 163 | 0.2% | 87 | 0.02% | (27) | -0.05% |
| 其他營業負債增加（減少） | 42,218 | 13.7% | 0 | 0% | (54,972) | -27.5% | 78,532 | 42.31% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 204,968 | 66.52% | (13,817) | -5.13% | (173,974) | -87.03% | 194,320 | 104.7% | (14,822) | -9.54% | (31,423) | -7.91% | 68,998 | 2983.05% | (8,967) | -5.41% | (37,173) | -10.49% | 69,204 | 18.51% | (64,569) | -80.98% | (8,681) | -1.6% | 13,438 | 26% |
| 與營業活動相關之資產及負債之淨變動合計 | (118,963) | -38.61% | 44,052 | 16.35% | (261,457) | -130.79% | (15,650) | -8.43% | (71,614) | -46.08% | 128,446 | 32.32% | (188,511) | -8150.06% | 34,725 | 20.96% | 71,251 | 20.11% | 128,090 | 34.26% | (130,895) | -164.16% | 290,169 | 53.37% | (159,243) | -308.11% |
| 調整項目合計 | 10,962 | 3.56% | 162,766 | 60.42% | (124,713) | -62.38% | 116,062 | 62.53% | 39,017 | 25.11% | 235,850 | 59.34% | (94,229) | -4073.89% | 216,228 | 130.49% | 205,719 | 58.05% | 277,843 | 74.32% | 143,702 | 180.22% | 465,794 | 85.67% | (8,902) | -17.22% |
| 營運產生之現金流入（流出） | 367,126 | 119.14% | 333,226 | 123.7% | 211,063 | 105.58% | 216,889 | 116.86% | 220,442 | 141.85% | 430,528 | 108.32% | 43,780 | 1892.78% | 171,590 | 103.55% | 344,609 | 97.25% | 391,590 | 104.74% | 124,835 | 156.56% | 596,910 | 109.78% | 85,482 | 165.39% |
| 收取之利息 | 3,600 | 1.17% | 2,936 | 1.09% | 774 | 0.39% | 505 | 0.27% | 574 | 0.37% | 614 | 0.15% | 1,594 | 68.91% | 1,518 | 0.92% | 725 | 0.2% | 2,194 | 0.59% | 1,650 | 2.07% | 501 | 0.09% | 752 | 1.45% |
| 支付之利息 | (9,207) | -2.99% | (10,200) | -3.79% | (8,406) | -4.2% | (7,315) | -3.94% | (6,716) | -4.32% | (7,196) | -1.81% | (6,747) | -291.7% | (6,587) | -3.98% | (9,039) | -2.55% | (15,075) | -4.03% | (14,053) | -17.62% | (20,485) | -3.77% | (26,845) | -51.94% |
| 退還（支付）之所得稅 | (53,383) | -17.32% | (56,580) | -21% | (3,521) | -1.76% | (24,483) | -13.19% | (58,897) | -37.9% | (26,499) | -6.67% | (36,314) | -1570% | (817) | -0.49% | 18,076 | 5.1% | (4,841) | -1.29% | (32,694) | -41% | (33,198) | -6.11% | (7,705) | -14.91% |
| 營業活動之淨現金流入（流出） | 308,136 | 100% | 269,382 | 100% | 199,910 | 100% | 185,596 | 100% | 155,403 | 100% | 397,447 | 100% | 2,313 | 100% | 165,704 | 100% | 354,371 | 100% | 373,868 | 100% | 79,738 | 100% | 543,728 | 100% | 51,684 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (40,190) | 30.6% | 0 | 0% | (73,656) | 40.47% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 31,300 | -47.44% | 6,035 | -4.6% | 0 | 0% | 13,352 | -7.34% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (87,972) | 133.33% | (101,060) | 76.95% | (97,600) | 135.67% | (124,704) | 68.51% | (85,597) | 58.78% | (227,828) | 98.78% | (193,261) | 97.96% | (67,270) | 103.08% | (34,253) | 107.08% | (43,363) | 104.05% | (129,532) | 175.58% | (56,336) | 43.74% | (46,319) | 154.65% |
| 處分不動產、廠房及設備 | 633 | -0.96% | 1,278 | -0.97% | 559 | -0.78% | 41 | -0.02% | 1,987 | -1.36% | 430 | -0.19% | 24,040 | -12.19% | ||||||||||||
| 取得無形資產 | (1,809) | 2.74% | (1,400) | 1.07% | (1,665) | 2.31% | (174) | 0.1% | (486) | 0.33% | (3,548) | 1.54% | 0 | 0% | (845) | 1.29% | (1,238) | 3.87% | (3,009) | 7.22% | 0 | 0% | (6,703) | 5.2% | (6,292) | 21.01% |
| 其他非流動資產增加 | (8,383) | 12.71% | 0 | 0% | (3,196) | 4.44% | 0 | 0% | (3,324) | 2.28% | (758) | 0.33% | 0 | 0% | (141) | 0.44% | 0 | 0% | (69,826) | 54.21% | (2,370) | 7.91% | ||||
| 其他非流動資產減少 | 0 | 0% | 3,760 | -2.86% | 0 | 0% | 823 | -0.45% | 0 | 0% | 186 | -0.09% | 75 | -0.11% | 0 | 0% | 2,443 | -5.86% | 19,695 | -26.7% | ||||||
| 收取之股利 | 252 | -0.38% | 252 | -0.19% | 2,292 | -3.19% | 2,303 | -1.27% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (65,979) | 100% | (131,325) | 100% | (71,940) | 100% | (182,015) | 100% | (145,620) | 100% | (230,651) | 100% | (197,285) | 100% | (65,259) | 100% | (31,987) | 100% | (41,674) | 100% | (73,772) | 100% | (128,798) | 100% | (29,950) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 120,000 | -60.99% | 30,000 | -16.66% | 31,500 | -8.74% | 70,000 | -107.81% | 0 | 0% | 70,000 | 287.68% | 0 | 0% | 39,184 | 51.14% | ||||||||||
| 舉借長期借款 | 110,000 | -55.9% | 650,000 | -361.05% | 100,000 | -27.76% | 198,328 | -305.46% | 473,818 | -115284.18% | 350,000 | -175.81% | 209,000 | -246.36% | 190,000 | 780.83% | 388,000 | -215.74% | 336,000 | -90.72% | 340,000 | 443.76% | ||||
| 償還長期借款 | (244,467) | 124.24% | (659,706) | 366.44% | (343,835) | 95.45% | (214,674) | 330.64% | (248,408) | 60439.9% | (368,017) | 184.86% | (229,163) | 270.13% | (137,550) | -565.28% | (419,639) | 233.33% | (371,869) | 100.41% | (196,638) | -256.65% | (220,150) | 70.47% | (320,542) | -2061.36% |
| 租賃本金償還 | (15,576) | 7.92% | (12,911) | 7.17% | (10,760) | 2.99% | (9,984) | 15.38% | (8,746) | 2127.98% | (8,656) | 4.35% | ||||||||||||||
| 發放現金股利 | (165,796) | 84.26% | (188,181) | 104.53% | (136,431) | 37.87% | (130,246) | 200.6% | (155,249) | 37773.48% | (150,545) | 75.62% | (47,151) | 55.58% | (141,454) | -581.33% | (115,307) | 64.11% | (58,690) | 15.85% | (131,383) | -171.48% | (76,430) | 24.47% | 0 | 0% |
| 庫藏股票買回成本 | (23,901) | 12.15% | 0 | 0% | (21,446) | 5218% | 0 | 0% | (5,252) | -21.58% | (44,224) | 24.59% | (113,343) | 30.6% | (51,513) | -67.23% | 0 | 0% | (34,490) | -221.8% | ||||||
| 員工購買庫藏股 | 23,865 | -12.13% | 0 | 0% | 21,403 | -32.96% | 0 | 0% | 34,261 | -40.39% | 0 | 0% | 44,292 | -24.63% | 5,545 | -1.5% | 22,632 | 29.54% | 0 | 0% | 24,253 | 155.97% | ||||
| 非控制權益變動 | (1,067) | 0.54% | 738 | -0.41% | (683) | 0.19% | (399) | 0.61% | (569) | 138.44% | (853) | 0.43% | (853) | 1.01% | (569) | -2.34% | 0 | 0% | (32,251) | 8.71% | 82,634 | 107.85% | ||||
| 其他籌資活動 | 174 | -0.09% | 31 | -0.02% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (196,768) | 100% | (180,029) | 100% | (360,232) | 100% | (64,927) | 100% | (411) | 100% | (199,076) | 100% | (84,834) | 100% | 24,333 | 100% | (179,849) | 100% | (370,350) | 100% | 76,618 | 100% | (312,397) | 100% | 15,550 | 100% |
| 匯率變動對現金及約當現金之影響 | 17,863 | 6,709 | 25,187 | (7,370) | (5,504) | (4,479) | (7,887) | (3,798) | (13,012) | (9,269) | (9,432) | 1,551 | (8,486) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 63,252 | (35,263) | (207,075) | (68,716) | 3,868 | (36,759) | (287,693) | 120,980 | 129,523 | (47,425) | 73,152 | 104,084 | 28,798 | |||||||||||||
| 期初現金及約當現金餘額 | 450,694 | 445,834 | 534,682 | 515,756 | 371,695 | 369,517 | 627,936 | 510,810 | 454,361 | 541,331 | 443,308 | 335,485 | 279,568 | |||||||||||||
| 期末現金及約當現金餘額 | 513,946 | 410,571 | 327,607 | 447,040 | 375,563 | 332,758 | 340,243 | 631,790 | 583,884 | 493,906 | 516,460 | 439,569 | 308,366 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 513,946 | 410,571 | 327,607 | 447,040 | 375,563 | 332,758 | 340,243 | 631,790 | 583,884 | 493,906 | 516,460 | 439,569 | 308,366 | |||||||||||||
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
岱稜(3303) 2024年第3季「營業活動之現金流」單季為NT$1.05億元、較上一季成長7.31%；而今年初至今累積為NT$3.08億元、較去年同期成長14.39%。
單季
岱稜(3303) 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$1.05億元，較上一季成長7.31%，為過去10年同期中的第7高。
同時岱稜過去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-2.12%、-3.18%與15.04%。
其中稅前淨利為NT$1.66億元，收益費損相關之調整項目為NT$5,475萬元，所得稅/利息等之影響數為NT$-2,058萬元
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$3.08億元，較去年同期成長14.39%，為過去10年同期中的第4高。
同時岱稜過去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18.41%、-4.96%與14.47%。
其中稅前淨利為NT$3.56億元，收益費損相關之調整項目為NT$1.3億元，所得稅/利息等之影響數為NT$-5,899萬元
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） | 356,164 | 115.59% | 170,460 | 63.28% | 335,776 | 167.96% | 100,827 | 54.33% | 181,425 | 116.74% | 194,678 | 48.98% | 138,009 | 5966.67% | (44,638) | -26.94% | 138,890 | 39.19% | 113,747 | 30.42% | (18,867) | -23.66% | 131,116 | 24.11% | 94,384 | 182.62% |
| 收益費損項目合計 | 129,925 | 42.16% | 118,714 | 44.07% | 136,744 | 68.4% | 131,712 | 70.97% | 110,631 | 71.19% | 107,404 | 27.02% | 94,282 | 4076.18% | 181,503 | 109.53% | 134,468 | 37.95% | 149,753 | 40.06% | 274,597 | 344.37% | 175,625 | 32.3% | 150,341 | 290.88% |
| 折舊費用 | 114,154 | 37.05% | 109,828 | 40.77% | 109,576 | 54.81% | 109,522 | 59.01% | 102,450 | 65.93% | 99,427 | 25.02% | 92,346 | 3992.48% | 96,665 | 58.34% | 126,279 | 35.63% | 134,686 | 36.03% | 129,575 | 162.5% | 140,306 | 25.8% | 151,631 | 293.38% |
| 攤銷費用 | 844 | 0.27% | 1,563 | 0.58% | 1,345 | 0.67% | 1,399 | 0.75% | 1,313 | 0.84% | 754 | 0.19% | 1,338 | 57.85% | 1,696 | 1.02% | 1,684 | 0.48% | 2,753 | 0.74% | 3,558 | 4.46% | 3,031 | 0.56% | 8,072 | 15.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (118,963) | -38.61% | 44,052 | 16.35% | (261,457) | -130.79% | (15,650) | -8.43% | (71,614) | -46.08% | 128,446 | 32.32% | (188,511) | -8150.06% | 34,725 | 20.96% | 71,251 | 20.11% | 128,090 | 34.26% | (130,895) | -164.16% | 290,169 | 53.37% | (159,243) | -308.11% |
| 營業活動之淨現金流入（流出） | 308,136 | 100% | 269,382 | 100% | 199,910 | 100% | 185,596 | 100% | 155,403 | 100% | 397,447 | 100% | 2,313 | 100% | 165,704 | 100% | 354,371 | 100% | 373,868 | 100% | 79,738 | 100% | 543,728 | 100% | 51,684 | 100% |
投資活動之淨現金流
岱稜(3303) 2024年第3季「投資活動之淨現金流」單季為NT$-819萬元、較上一季成長74.52%；而今年初至今累積為NT$-6,598萬元、較去年同期成長49.76%。
單季
岱稜(3303) 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$-819萬元，較上一季成長74.52%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-6,598萬元，較去年同期成長49.76%，為過去10年同期中的第4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） | (65,979) | 100% | (131,325) | 100% | (71,940) | 100% | (182,015) | 100% | (145,620) | 100% | (230,651) | 100% | (197,285) | 100% | (65,259) | 100% | (31,987) | 100% | (41,674) | 100% | (73,772) | 100% | (128,798) | 100% | (29,950) | 100% |
| 取得不動產、廠房及設備 | (87,972) | 133.33% | (101,060) | 76.95% | (97,600) | 135.67% | (124,704) | 68.51% | (85,597) | 58.78% | (227,828) | 98.78% | (193,261) | 97.96% | (67,270) | 103.08% | (34,253) | 107.08% | (43,363) | 104.05% | (129,532) | 175.58% | (56,336) | 43.74% | (46,319) | 154.65% |
| 處分不動產、廠房及設備 | 633 | -0.96% | 1,278 | -0.97% | 559 | -0.78% | 41 | -0.02% | 1,987 | -1.36% | 430 | -0.19% | 24,040 | -12.19% | ||||||||||||
| 取得無形資產 | (1,809) | 2.74% | (1,400) | 1.07% | (1,665) | 2.31% | (174) | 0.1% | (486) | 0.33% | (3,548) | 1.54% | 0 | 0% | (845) | 1.29% | (1,238) | 3.87% | (3,009) | 7.22% | 0 | 0% | (6,703) | 5.2% | (6,292) | 21.01% |
| 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% | (40,190) | 30.6% | 0 | 0% | (73,656) | 40.47% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 31,300 | -47.44% | 6,035 | -4.6% | 0 | 0% | 13,352 | -7.34% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (30,000) | 15.21% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 2,139 | -0.93% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (58,200) | 39.97% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 27,670 | -38.46% | ||||||||||||||||||||||
| 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
岱稜(3303) 2024年第3季「籌資活動之淨現金流」單季為NT$-7,840萬元、較上一季衰退-49.69%；而今年初至今累積為NT$-1.97億元、較去年同期衰退-9.3%。
單季
岱稜(3303) 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$-7,840萬元，較上一季衰退-49.69%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.97億元，較去年同期衰退-9.3%，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） | (196,768) | 100% | (180,029) | 100% | (360,232) | 100% | (64,927) | 100% | (411) | 100% | (199,076) | 100% | (84,834) | 100% | 24,333 | 100% | (179,849) | 100% | (370,350) | 100% | 76,618 | 100% | (312,397) | 100% | 15,550 | 100% |
| 短期借款增加 | 120,000 | -60.99% | 30,000 | -16.66% | 31,500 | -8.74% | 70,000 | -107.81% | 0 | 0% | 70,000 | 287.68% | 0 | 0% | 39,184 | 51.14% | ||||||||||
| 短期借款減少 | 0 | 0% | (40,000) | 9732.36% | (20,000) | 10.05% | (80,000) | 94.3% | 0 | 0% | (13,000) | 7.23% | (155,701) | 42.04% | 0 | 0% | (45,784) | 14.66% | (7,105) | -45.69% | ||||||
| 發行公司債 | 0 | 0% | 244,720 | 1573.76% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (5,104) | -32.82% | ||||||||||||||||||||||
| 舉借長期借款 | 110,000 | -55.9% | 650,000 | -361.05% | 100,000 | -27.76% | 198,328 | -305.46% | 473,818 | -115284.18% | 350,000 | -175.81% | 209,000 | -246.36% | 190,000 | 780.83% | 388,000 | -215.74% | 336,000 | -90.72% | 340,000 | 443.76% | ||||
| 償還長期借款 | (244,467) | 124.24% | (659,706) | 366.44% | (343,835) | 95.45% | (214,674) | 330.64% | (248,408) | 60439.9% | (368,017) | 184.86% | (229,163) | 270.13% | (137,550) | -565.28% | (419,639) | 233.33% | (371,869) | 100.41% | (196,638) | -256.65% | (220,150) | 70.47% | (320,542) | -2061.36% |
| 發放現金股利 | (165,796) | 84.26% | (188,181) | 104.53% | (136,431) | 37.87% | (130,246) | 200.6% | (155,249) | 37773.48% | (150,545) | 75.62% | (47,151) | 55.58% | (141,454) | -581.33% | (115,307) | 64.11% | (58,690) | 15.85% | (131,383) | -171.48% | (76,430) | 24.47% | 0 | 0% |
| 庫藏股票買回成本 | (23,901) | 12.15% | 0 | 0% | (21,446) | 5218% | 0 | 0% | (5,252) | -21.58% | (44,224) | 24.59% | (113,343) | 30.6% | (51,513) | -67.23% | 0 | 0% | (34,490) | -221.8% | ||||||
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