3306
58.1
TWD+2.00 (3.57%)
2024.12.25收盤
鼎天－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 26,336 | 11.2% | 16,455 | 5.17% | 143 | 0.04% | 1,667 | 0.48% | 9,496 | 3.36% | 11,111 | 3.02% | (11,028) | (12,005) | 4,173 | 17,634 | 26,860 | 28,285 | 19,479 | |||||||
| 本期稅前淨利(淨損) | 26,336 | -509.07% | 16,455 | 96.73% | 143 | 164.21% | 1,668 | 159.13% | 9,496 | 41.02% | 11,111 | 115.85% | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 4,038 | -48.19% | 4,005 | 16.02% | 4,239 | 76.98% | 4,174 | 34.86% | 3,795 | 18.3% | 3,723 | 20.49% | ||||||||||||||
| 攤銷費用 | 750 | -8.51% | 455 | 1.38% | 230 | 4.86% | 395 | 3.82% | 550 | 3.37% | 4,159 | 25.08% | ||||||||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (101) | 3.4% | 1,163 | 3.01% | 672 | 4.59% | (831) | 1.57% | (355) | 0.1% | (338) | 0.87% | ||||||||||||||
| 利息費用 | 30 | -0.31% | 32 | 0.16% | 34 | 0.48% | 23 | 0.18% | 21 | 0.12% | 36 | 0.24% | ||||||||||||||
| 利息收入 | (1,710) | 23.69% | (2,205) | -7.07% | (562) | -8.1% | (701) | -6.35% | (943) | -4.26% | (1,780) | -8.65% | ||||||||||||||
| 股利收入 | (12,042) | 335.96% | (6,055) | -72.77% | (8,849) | -346.66% | (7,806) | -154.1% | (7,592) | -60.13% | (7,269) | -73.57% | ||||||||||||||
| 收益費損項目 | (9,035) | 306.04% | (2,601) | -59.27% | (4,236) | -267.85% | (4,784) | -120.14% | (4,524) | -42.42% | (1,469) | -35.54% | ||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 36,148 | 1142.47% | (20,085) | 50.81% | 6,926 | 10.29% | 0 | 0% | (83) | 87.4% | (81,958) | -116.36% | ||||||||||||||
| 應收帳款(增加)減少 | 2,132 | -313.04% | (24,641) | -58.16% | (33,585) | -90.2% | 47,504 | -71.53% | 18,307 | -3.81% | 23,469 | -52.48% | ||||||||||||||
| 其他應收款(增加)減少 | (913) | 1.06% | 195 | 0.27% | 23 | 4.83% | 564 | 2.32% | (135) | 1.03% | (529) | -7.2% | ||||||||||||||
| 存貨(增加)減少 | (82,214) | 267.55% | (43,190) | -154.64% | 54,430 | 232.04% | (113,033) | -495.32% | 17,208 | 68.97% | 54,366 | 10.11% | ||||||||||||||
| 預付款項(增加)減少 | 898 | -0.07% | (482) | -9.3% | 2,749 | 19.7% | (2,885) | -9.85% | (1,218) | 0.26% | (117) | 3.28% | ||||||||||||||
| 其他流動資產(增加)減少 | (876) | 8.14% | (149) | 7.73% | 2,697 | 27.32% | (4,935) | -19.76% | 376 | -0.17% | 5,230 | 2.12% | ||||||||||||||
| 與營業活動相關之資產之淨變動 | (44,825) | 1106.11% | (88,352) | -163.29% | 33,240 | 204% | (72,785) | -594.14% | 34,455 | 153.68% | 461 | -160.52% | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,936) | 1.03% | (533) | -8.39% | 13,147 | 40.43% | 767 | -0.85% | (2,981) | -23.95% | 2,884 | 9.88% | ||||||||||||||
| 應付帳款增加(減少) | 36,997 | -430.01% | (50,669) | 129.04% | 48,181 | -288.27% | 59,159 | 492.91% | (85,861) | -100.5% | (138,604) | 4.68% | ||||||||||||||
| 其他應付款增加(減少) | (8,246) | 25.06% | 19,696 | 18.81% | (11,236) | -124.37% | 3,091 | 21.11% | (4,124) | -23.49% | 9,591 | 28.97% | ||||||||||||||
| 其他流動負債增加(減少) | 12,496 | -66.21% | 1,346 | 5.59% | (11,852) | 17.73% | (845) | -10.07% | 10,977 | 31.91% | 13,049 | 58.39% | ||||||||||||||
| 與營業活動相關之負債之淨變動 | 39,311 | -470.14% | (28,851) | 146.8% | 38,240 | -354.49% | 60,042 | 495.97% | (82,099) | -116.52% | (113,184) | 101.31% | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | (5,514) | 635.97% | (117,203) | -16.49% | 71,480 | -150.49% | (12,743) | -98.17% | (47,644) | 37.16% | (112,723) | -59.22% | ||||||||||||||
| 調整項目 | (14,549) | 942.01% | (119,804) | -75.76% | 67,244 | -418.34% | (17,527) | -218.31% | (52,168) | -5.26% | (114,192) | -94.76% | ||||||||||||||
| 營運產生之現金流入(流出) | 11,787 | 432.94% | (103,349) | 20.97% | 67,387 | -254.13% | (15,859) | -59.18% | (42,672) | 35.76% | (103,081) | 21.09% | ||||||||||||||
| 收取之利息 | 1,710 | -23.69% | 2,205 | 7.07% | 562 | 8.1% | 701 | 6.35% | 943 | 4.26% | 1,780 | 8.65% | ||||||||||||||
| 收取之股利 | 12,042 | -335.96% | 6,055 | 72.77% | 62,368 | 346.66% | ||||||||||||||||||||
| 支付之利息 | (30) | 0.31% | (32) | -0.16% | (34) | -0.48% | (21) | -0.16% | (19) | -0.12% | (34) | -0.23% | ||||||||||||||
| 退還(支付)之所得稅 | (2,778) | 26.4% | (161) | -0.65% | (15) | -0.14% | (10) | -1.09% | (3) | -0.04% | (74) | -3.08% | ||||||||||||||
| 營業活動之淨現金流入(流出) | 22,731 | 100% | (95,282) | 100% | 130,268 | 100% | 34,783 | 100% | (4,156) | 100% | (65,353) | 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 | -412.27% | (4,214) | 2.97% | 0 | 29.68% | (329) | 77.45% | 0 | 0% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 145.42% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | 179 | -21.07% | 2,557 | 0.59% | (331) | 67.47% | (216) | 1.14% | (2,558) | -28.13% | (8,072) | 85.2% | ||||||||||||||
| 取得無形資產 | (1,200) | -9.01% | (8,912) | 2.76% | (1) | 2.56% | (740) | 8.49% | 0 | -4.03% | (1,754) | 14.8% | ||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他金融資產減少 | (5,000) | 396.92% | (323,000) | 93.68% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (6,021) | 100% | (105,569) | 100% | (342) | 100% | (3,723) | 100% | 17,208 | 100% | (9,826) | 100% | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (2,503) | 10.17% | (2,444) | 22.25% | (2,384) | 14.89% | (1,315) | 13.52% | (1,317) | 10% | (1,302) | 13.34% | ||||||||||||||
| 發放現金股利 | (65,790) | 89.83% | (25,304) | 77.75% | (40,486) | 85.11% | (25,304) | 86.48% | (35,425) | 90% | (25,303) | 86.66% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (68,293) | 100% | (27,748) | 100% | (42,870) | 100% | (26,619) | 100% | (36,742) | 100% | (26,605) | 100% | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 0 | 52 | 18 | (3) | 88 | (82) | ||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (51,583) | (228,547) | 87,074 | 4,438 | (23,602) | (101,866) | ||||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 783,161 | 631,221 | 729,252 | 712,835 | 651,943 | 602,068 | 523,601 | |||||||||||||
| 期末現金及約當現金餘額 | (51,583) | (228,547) | 87,074 | 4,438 | (23,602) | (101,866) | 644,206 | 824,395 | 667,106 | 670,167 | 600,660 | 556,889 | 583,161 | |||||||||||||
| 現金及約當現金 | 119,399 | 3.3% | 186,404 | 5.64% | 483,157 | 25.21% | 651,426 | 32.96% | 603,335 | 34.82% | 581,728 | 35.31% | 644,206 | 824,395 | 667,106 | 670,167 | 600,660 | 556,889 | 583,161 | |||||||
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) | 128,831 | 18.01% | 72,722 | 8.34% | 29,543 | 3.18% | 51,603 | 5.4% | 25,648 | 2.97% | 56,773 | 4.93% | 20,691 | (29,431) | 45,399 | 58,331 | 80,914 | 62,499 | 60,322 | |||||||
| 本期稅前淨利(淨損) | 128,831 | -509.07% | 72,722 | 96.73% | 29,543 | 164.21% | 51,603 | 159.13% | 25,648 | 41.02% | 56,773 | 115.85% | 20,691 | (29,431) | 45,399 | 58,331 | 80,914 | 62,499 | 60,322 | |||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 12,196 | -48.19% | 12,041 | 16.02% | 13,849 | 76.98% | 11,305 | 34.86% | 11,439 | 18.3% | 10,043 | 20.49% | 5,289 | 6,932 | 5,967 | 5,503 | 5,827 | 6,795 | 6,246 | |||||||
| 攤銷費用 | 2,153 | -8.51% | 1,039 | 1.38% | 874 | 4.86% | 1,238 | 3.82% | 2,104 | 3.37% | 12,289 | 25.08% | 12,014 | 12,865 | 2,734 | 2,709 | 1,047 | 853 | 833 | |||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (861) | 3.4% | 2,262 | 3.01% | 826 | 4.59% | 508 | 1.57% | 62 | 0.1% | 426 | 0.87% | (413) | (479) | (410) | 742 | (263) | 1,364 | (511) | |||||||
| 利息費用 | 78 | -0.31% | 117 | 0.16% | 87 | 0.48% | 57 | 0.18% | 77 | 0.12% | 118 | 0.24% | 0 | |||||||||||||
| 利息收入 | (5,994) | 23.69% | (5,316) | -7.07% | (1,457) | -8.1% | (2,058) | -6.35% | (2,661) | -4.26% | (4,238) | -8.65% | (3,746) | |||||||||||||
| 股利收入 | (85,022) | 335.96% | (54,708) | -72.77% | (62,368) | -346.66% | (49,972) | -154.1% | (37,595) | -60.13% | (36,056) | -73.57% | (34,153) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 4 | 0.01% | 0 | 0% | 54 | 0.09% | 0 | 0% | 0 | |||||||||||||||
| 收益費損項目 | (77,450) | 306.04% | (44,561) | -59.27% | (48,189) | -267.85% | (38,960) | -120.14% | (26,520) | -42.42% | (17,418) | -35.54% | (21,009) | (12,498) | (27,011) | (28,820) | (29,534) | (28,014) | (29,722) | |||||||
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (289,124) | 1142.47% | 38,196 | 50.81% | 1,852 | 10.29% | 0 | 0% | 54,644 | 87.4% | (57,023) | -116.36% | 16,039 | |||||||||||||
| 應收帳款(增加)減少 | 79,221 | -313.04% | (43,722) | -58.16% | (16,227) | -90.2% | (23,195) | -71.53% | (2,381) | -3.81% | (25,718) | -52.48% | 22,940 | 42,806 | (19,039) | (23,047) | 31,886 | (145,749) | 238,427 | |||||||
| 其他應收款(增加)減少 | (269) | 1.06% | 205 | 0.27% | 869 | 4.83% | 751 | 2.32% | 643 | 1.03% | (3,526) | -7.2% | (81) | 599 | 2,681 | 104 | 458 | (551) | (1,975) | |||||||
| 存貨(增加)減少 | (67,708) | 267.55% | (116,263) | -154.64% | 41,746 | 232.04% | (160,627) | -495.32% | 43,120 | 68.97% | 4,956 | 10.11% | 13,058 | (564) | (13,839) | (24,700) | (31,263) | (34,888) | 12,213 | |||||||
| 預付款項(增加)減少 | 18 | -0.07% | (6,989) | -9.3% | 3,545 | 19.7% | (3,194) | -9.85% | 164 | 0.26% | 1,605 | 3.28% | 2,916 | 7,166 | (4,748) | 737 | (2,367) | (2,074) | 5,346 | |||||||
| 其他流動資產(增加)減少 | (2,060) | 8.14% | 5,809 | 7.73% | 4,916 | 27.32% | (6,408) | -19.76% | (109) | -0.17% | 1,040 | 2.12% | (62) | |||||||||||||
| 與營業活動相關之資產之淨變動 | (279,922) | 1106.11% | (122,764) | -163.29% | 36,701 | 204% | (192,673) | -594.14% | 96,081 | 153.68% | (78,666) | -160.52% | 54,810 | 270,531 | (46,567) | (60,900) | 29,984 | (137,125) | 227,839 | |||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | (260) | 1.03% | (6,305) | -8.39% | 7,273 | 40.43% | (275) | -0.85% | (14,975) | -23.95% | 4,843 | 9.88% | ||||||||||||||
| 應付票據增加(減少) | 0 | 0% | 1,309 | 1.74% | (10,643) | (7,013) | ||||||||||||||||||||
| 應付帳款增加(減少) | 108,822 | -430.01% | 97,014 | 129.04% | (51,862) | -288.27% | 159,846 | 492.91% | (62,833) | -100.5% | 2,292 | 4.68% | (38,573) | 45,617 | 3,206 | 54,673 | (47,231) | 88,991 | (139,452) | |||||||
| 其他應付款增加(減少) | (6,341) | 25.06% | 14,142 | 18.81% | (22,376) | -124.37% | 6,845 | 21.11% | (14,686) | -23.49% | 14,195 | 28.97% | (14,921) | (44,151) | (3,627) | (16,479) | 1,923 | 4,941 | 9,568 | |||||||
| 其他流動負債增加(減少) | 16,757 | -66.21% | 4,205 | 5.59% | 3,189 | 17.73% | (3,265) | -10.07% | 19,951 | 31.91% | 28,614 | 58.39% | 2,108 | |||||||||||||
| 與營業活動相關之負債之淨變動 | 118,978 | -470.14% | 110,365 | 146.8% | (63,776) | -354.49% | 160,837 | 495.97% | (72,849) | -116.52% | 49,646 | 101.31% | (51,692) | 448 | (4,231) | 38,134 | (46,332) | 90,600 | (134,247) | |||||||
| 與營業活動相關之資產/負債變動數 | (160,944) | 635.97% | (12,399) | -16.49% | (27,075) | -150.49% | (31,836) | -98.17% | 23,232 | 37.16% | (29,020) | -59.22% | 3,118 | 270,979 | (50,798) | (22,766) | (16,348) | (46,525) | 93,592 | |||||||
| 調整項目 | (238,394) | 942.01% | (56,960) | -75.76% | (75,264) | -418.34% | (70,796) | -218.31% | (3,288) | -5.26% | (46,438) | -94.76% | (17,891) | 258,481 | (77,809) | (51,586) | (45,882) | (74,539) | 63,870 | |||||||
| 營運產生之現金流入(流出) | (109,563) | 432.94% | 15,762 | 20.97% | (45,721) | -254.13% | (19,193) | -59.18% | 22,360 | 35.76% | 10,335 | 21.09% | 2,800 | 229,050 | (32,410) | 6,745 | 35,032 | (12,040) | 124,192 | |||||||
| 收取之利息 | 5,994 | -23.69% | 5,316 | 7.07% | 1,457 | 8.1% | 2,058 | 6.35% | 2,661 | 4.26% | 4,238 | 8.65% | 3,746 | 3,208 | 4,488 | 5,338 | 5,331 | 4,592 | 3,906 | |||||||
| 收取之股利 | 85,022 | -335.96% | 54,708 | 72.77% | 62,368 | 346.66% | 49,972 | 154.1% | 37,595 | 60.13% | 36,056 | 73.57% | 34,153 | 28,381 | 30,814 | 32,436 | 30,814 | 32,434 | 32,420 | |||||||
| 支付之利息 | (78) | 0.31% | (117) | -0.16% | (87) | -0.48% | (53) | -0.16% | (72) | -0.12% | (113) | -0.23% | 0 | |||||||||||||
| 退還(支付)之所得稅 | (6,682) | 26.4% | (488) | -0.65% | (26) | -0.14% | (355) | -1.09% | (23) | -0.04% | (1,510) | -3.08% | (81) | 5,571 | (4,682) | (2,275) | (18,157) | (2,908) | (8,824) | |||||||
| 營業活動之淨現金流入(流出) | (25,307) | 100% | 75,181 | 100% | 17,991 | 100% | 32,429 | 100% | 62,521 | 100% | 49,006 | 100% | 40,618 | 266,210 | (1,790) | 42,244 | 53,020 | 22,078 | 151,694 | |||||||
| 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 | (67,513) | -412.27% | (10,255) | 2.97% | (5,002) | 29.68% | (14,622) | 77.45% | (1) | -0.01% | 0 | 0% | (149,978) | 0 | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 23,814 | 145.42% | 0 | 0% | 0 | 0% | 21,704 | 145.04% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (3,450) | -21.07% | (2,021) | 0.59% | (11,372) | 67.47% | (216) | 1.14% | (4,209) | -28.13% | (13,067) | 85.2% | (2,337) | (6,626) | (8,801) | (7,102) | (6,610) | (6,414) | (6,701) | |||||||
| 取得無形資產 | (1,475) | -9.01% | (9,525) | 2.76% | (431) | 2.56% | (1,603) | 8.49% | (603) | -4.03% | (2,270) | 14.8% | (1,939) | (41,654) | (476) | (2,200) | (6,679) | (350) | 0 | |||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他金融資產減少 | 65,000 | 396.92% | (323,000) | 93.68% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 16,376 | 100% | (344,801) | 100% | (16,855) | 100% | (18,879) | 100% | 14,964 | 100% | (15,337) | 100% | (154,254) | (47,771) | (9,406) | (14,063) | (13,301) | (6,777) | (6,533) | |||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (7,445) | 10.17% | (7,241) | 22.25% | (7,084) | 14.89% | (3,956) | 13.52% | (3,937) | 10% | (3,896) | 13.34% | ||||||||||||||
| 發放現金股利 | (65,790) | 89.83% | (25,304) | 77.75% | (40,486) | 85.11% | (25,304) | 86.48% | (35,425) | 90% | (25,303) | 86.66% | (25,304) | (25,304) | (50,608) | (70,851) | (91,094) | (60,729) | (86,033) | |||||||
| 籌資活動之淨現金流入(流出) | (73,235) | 100% | (32,545) | 100% | (47,570) | 100% | (29,260) | 100% | (39,362) | 100% | (29,199) | 100% | (25,304) | (25,304) | (50,608) | (70,851) | (91,094) | (60,729) | (85,433) | |||||||
| 匯率變動對現金及約當現金之影響 | 0 | 38 | 44 | 1 | (25) | (62) | (15) | 39 | (342) | 2 | 92 | 249 | (168) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | (82,166) | (302,127) | (46,390) | (15,709) | 38,098 | 4,408 | (138,955) | 193,174 | (62,146) | (42,668) | (51,283) | (45,179) | 59,560 | |||||||||||||
| 期初現金及約當現金餘額 | 201,565 | 488,531 | 529,547 | 667,135 | 565,237 | 577,320 | 783,161 | |||||||||||||||||||
| 期末現金及約當現金餘額 | 119,399 | 186,404 | 483,157 | 651,426 | 603,335 | 581,728 | 644,206 | |||||||||||||||||||
| 現金及約當現金 | 119,399 | 3.3% | 186,404 | 5.64% | 483,157 | 25.21% | 651,426 | 32.96% | 603,335 | 34.82% | 581,728 | 35.31% | 644,206 | |||||||||||||
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
鼎天(3306) 2024年第3季「營業活動之現金流」單季為NT$2,273萬元、較上一季成長120.58%；而今年初至今累積為NT$-2,531萬元、較去年同期衰退-133.66%。
單季
鼎天(3306) 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$2,273萬元，較上一季成長120.58%，為過去10年同期中的第7高。
同時鼎天過去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-13.22%、18.61%與-11.87%。
其中稅前淨利為NT$2,634萬元，收益費損相關之調整項目為NT$-904萬元，所得稅/利息等之影響數為NT$1,094萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-2,531萬元，較去年同期衰退-133.66%，為過去10年同期中的第11高。
同時鼎天過去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-40.62%、-20.27%與-9.5%。
其中稅前淨利為NT$1.29億元，收益費損相關之調整項目為NT$-7,745萬元，所得稅/利息等之影響數為NT$8,426萬元
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） | 128,831 | -509.07% | 72,722 | 96.73% | 29,543 | 164.21% | 51,603 | 159.13% | 25,648 | 41.02% | 56,773 | 115.85% | 20,691 | 50.94% | (29,431) | -11.06% | 45,399 | -2536.26% | 58,331 | 138.08% | 80,914 | 152.61% | 62,499 | 283.08% | 60,322 | 39.77% |
| 收益費損項目合計 | (77,450) | 306.04% | (44,561) | -59.27% | (48,189) | -267.85% | (38,960) | -120.14% | (26,520) | -42.42% | (17,418) | -35.54% | (21,009) | -51.72% | (12,498) | -4.69% | (27,011) | 1508.99% | (28,820) | -68.22% | (29,534) | -55.7% | (28,014) | -126.89% | (29,722) | -19.59% |
| 折舊費用 | 12,196 | -48.19% | 12,041 | 16.02% | 13,849 | 76.98% | 11,305 | 34.86% | 11,439 | 18.3% | 10,043 | 20.49% | 5,289 | 13.02% | 6,932 | 2.6% | 5,967 | -333.35% | 5,503 | 13.03% | 5,827 | 10.99% | 6,795 | 30.78% | 6,246 | 4.12% |
| 攤銷費用 | 2,153 | -8.51% | 1,039 | 1.38% | 874 | 4.86% | 1,238 | 3.82% | 2,104 | 3.37% | 12,289 | 25.08% | 12,014 | 29.58% | 12,865 | 4.83% | 2,734 | -152.74% | 2,709 | 6.41% | 1,047 | 1.97% | 853 | 3.86% | 833 | 0.55% |
| 與營業活動相關之資產及負債之淨變動合計 | (160,944) | 635.97% | (12,399) | -16.49% | (27,075) | -150.49% | (31,836) | -98.17% | 23,232 | 37.16% | (29,020) | -59.22% | 3,118 | 7.68% | 270,979 | 101.79% | (50,798) | 2837.88% | (22,766) | -53.89% | (16,348) | -30.83% | (46,525) | -210.73% | 93,592 | 61.7% |
| 營業活動之淨現金流入（流出） | (25,307) | 100% | 75,181 | 100% | 17,991 | 100% | 32,429 | 100% | 62,521 | 100% | 49,006 | 100% | 40,618 | 100% | 266,210 | 100% | (1,790) | 100% | 42,244 | 100% | 53,020 | 100% | 22,078 | 100% | 151,694 | 100% |
投資活動之淨現金流
鼎天(3306) 2024年第3季「投資活動之淨現金流」單季為NT$-602萬元、較上一季衰退-103.28%；而今年初至今累積為NT$1,638萬元、較去年同期成長104.75%。
單季
鼎天(3306) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-602萬元，較上一季衰退-103.28%，為過去10年同期中的第7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$1,638萬元，較去年同期成長104.75%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 16,376 | 100% | (344,801) | 100% | (16,855) | 100% | (18,879) | 100% | 14,964 | 100% | (15,337) | 100% | (154,254) | 100% | (47,771) | 100% | (9,406) | 100% | (14,063) | 100% | (13,301) | 100% | (6,777) | 100% | (6,533) | 100% |
| 取得不動產、廠房及設備 | (3,450) | -21.07% | (2,021) | 0.59% | (11,372) | 67.47% | (216) | 1.14% | (4,209) | -28.13% | (13,067) | 85.2% | (2,337) | 1.52% | (6,626) | 13.87% | (8,801) | 93.57% | (7,102) | 50.5% | (6,610) | 49.7% | (6,414) | 94.64% | (6,701) | 102.57% |
| 處分不動產、廠房及設備 | 0 | 0% | 10 | 0.07% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (1,475) | -9.01% | (9,525) | 2.76% | (431) | 2.56% | (1,603) | 8.49% | (603) | -4.03% | (2,270) | 14.8% | (1,939) | 1.26% | (41,654) | 87.2% | (476) | 5.06% | (2,200) | 15.64% | (6,679) | 50.21% | (350) | 5.16% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (67,513) | -412.27% | (10,255) | 2.97% | (5,002) | 29.68% | (14,622) | 77.45% | (1) | -0.01% | 0 | 0% | (149,978) | 97.23% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 23,814 | 145.42% | 0 | 0% | 21,704 | 145.04% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
鼎天(3306) 2024年第3季「籌資活動之淨現金流」單季為NT$-6,829萬元、較上一季衰退-2664.9%；而今年初至今累積為NT$-7,324萬元、較去年同期衰退-125.03%。
單季
鼎天(3306) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-6,829萬元，較上一季衰退-2664.9%，為過去10年同期中的第9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$-7,324萬元，較去年同期衰退-125.03%，為過去10年同期中的第10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） | (73,235) | 100% | (32,545) | 100% | (47,570) | 100% | (29,260) | 100% | (39,362) | 100% | (29,199) | 100% | (25,304) | 100% | (25,304) | 100% | (50,608) | 100% | (70,851) | 100% | (91,094) | 100% | (60,729) | 100% | (85,433) | 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 | (65,790) | 89.83% | (25,304) | 77.75% | (40,486) | 85.11% | (25,304) | 86.48% | (35,425) | 90% | (25,303) | 86.66% | (25,304) | 100% | (25,304) | 100% | (50,608) | 100% | (70,851) | 100% | (91,094) | 100% | (60,729) | 100% | (86,033) | 100.7% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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