3310
86.1
TWD+0.70 (0.82%)
2024.11.21收盤
佳穎－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） | 131,152 | 715.54% | 184,197 | 141.13% | 138,232 | 912.54% | 65,711 | -6.51% | 40,038 | -65.58% | (7,921) | 3.32% | 291,253 | 22.24% | 17,888 | -34.78% | 28,540 | -60.19% | 53,290 | -59.58% | 10,114 | -2.44% | 7,454 | -1.51% | 32,031 | 222.99% |
| 本期稅前淨利（淨損） | 131,152 | 715.54% | 184,197 | 141.13% | 138,232 | 912.54% | 65,711 | -6.51% | 40,038 | -65.58% | (7,921) | 3.32% | 291,253 | 22.24% | 17,888 | -34.78% | 28,540 | -60.19% | 53,290 | -59.58% | 10,114 | -2.44% | 7,454 | -1.51% | 32,031 | 222.99% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 53,279 | 290.68% | 45,521 | 34.88% | 45,698 | 301.68% | 43,541 | -4.32% | 48,775 | -79.89% | 52,665 | -22.1% | 46,743 | 3.57% | 50,535 | -98.24% | 10,691 | -22.55% | 9,618 | -10.75% | 9,105 | -2.19% | 8,838 | -1.79% | 15,045 | 104.74% |
| 攤銷費用 | 6,055 | 33.04% | 5,827 | 4.46% | 4,346 | 28.69% | 5,847 | -0.58% | 6,229 | -10.2% | 4,200 | -1.76% | 2,851 | 0.22% | 3,274 | -6.36% | 2,439 | -5.14% | 6,194 | -6.92% | 4,396 | -1.06% | 2,331 | -0.47% | 3,058 | 21.29% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | (2,084) | -1.6% | 1,061 | 7% | 73 | -0.01% | (1,118) | 1.83% | 1,611 | -0.68% | 3 | 0% | 279 | -0.54% | 10 | -0.02% | 0 | 0% | (2) | 0% | (100) | 0.02% | 329 | 2.29% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (222) | -1.21% | 156 | 0.12% | 214 | 1.41% | (642) | 0.06% | 909 | -1.49% | (53) | 0.02% | (2,951) | -0.23% | 3,591 | -6.98% | 15,503 | -32.7% | (6,912) | 7.73% | (2,119) | 0.51% | (535) | 0.11% | 0 | 0% |
| 利息費用 | 34,468 | 188.05% | 26,057 | 19.97% | 18,590 | 122.72% | 19,239 | -1.91% | 15,533 | -25.44% | 23,736 | -9.96% | 28,071 | 2.14% | 25,428 | -49.43% | 13,573 | -28.62% | 11,237 | -12.56% | 13,490 | -3.25% | 7,923 | -1.61% | 4,181 | 29.11% |
| 利息收入 | (6,307) | -34.41% | (3,889) | -2.98% | (1,885) | -12.44% | (2,457) | 0.24% | (1,206) | 1.98% | (1,207) | 0.51% | (1,587) | -0.12% | ||||||||||||
| 股利收入 | (935) | -5.1% | (701) | -0.54% | (701) | -4.63% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (65,491) | -357.31% | (42,768) | -32.77% | (46,196) | -304.96% | (17,499) | 1.73% | 4,315 | -7.07% | 1,766 | -0.74% | 3,484 | 0.27% | 4,195 | -8.16% | 14,479 | -30.54% | 14,479 | -16.19% | 8,439 | -2.03% | 6,838 | -1.39% | (2,372) | -16.51% |
| 處分及報廢不動產、廠房及設備損失（利益） | (1,014) | -5.53% | (1,413) | -1.08% | (315) | -2.08% | (255) | 0.03% | (1,021) | 1.67% | (9,367) | 3.93% | (8,604) | -0.66% | ||||||||||||
| 處分投資損失（利益） | 7,257 | 39.59% | ||||||||||||||||||||||||
| 收益費損項目合計 | 27,090 | 147.8% | 26,706 | 20.46% | 20,812 | 137.39% | 47,847 | -4.74% | 72,416 | -118.61% | 73,351 | -30.78% | 68,010 | 5.19% | 82,995 | -161.35% | 55,978 | -118.05% | 34,066 | -38.08% | 32,307 | -7.78% | 31,845 | -6.45% | 11,342 | 78.96% |
| 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 | (4,830) | -26.35% | (1,394) | -1.07% | 0 | 0% | 66,536 | -6.6% | (3,000) | 4.91% | ||||||||||||||||
| 應收票據（增加）減少 | 1,029 | 5.61% | 1,782 | 1.37% | 3,352 | 22.13% | 735 | -0.07% | (1,053) | 1.72% | (2,442) | 1.02% | 38 | 0% | 6,840 | -13.3% | 11,415 | -24.07% | (12,037) | 13.46% | 3,876 | -0.93% | 7,278 | -1.48% | (700) | -4.87% |
| 應收帳款（增加）減少 | 29,088 | 158.7% | (63,509) | -48.66% | 14,303 | 94.42% | (3,816) | 0.38% | 99,406 | -162.82% | (22,860) | 9.59% | 222,390 | 16.98% | (11,619) | 22.59% | 8,093 | -17.07% | 17,436 | -19.49% | (18,815) | 4.53% | (13,295) | 2.69% | (26,019) | -181.14% |
| 其他應收款（增加）減少 | (3,016) | -16.45% | (5,852) | -4.48% | (5,092) | -33.61% | (3,711) | 0.37% | (467) | 0.76% | 5,207 | -2.19% | (4,496) | -0.34% | (4,793) | 9.32% | (6,362) | 13.42% | 0 | 0% | (2,930) | 0.71% | 2,531 | -0.51% | 2,369 | 16.49% |
| 存貨（增加）減少 | (174,972) | -954.62% | 48,618 | 37.25% | (164,704) | -1087.3% | (285,693) | 28.32% | 21,944 | -35.94% | (215,601) | 90.48% | 1,239,600 | 94.65% | (199,993) | 388.8% | (28,843) | 60.83% | (249,367) | 278.78% | (561,361) | 135.24% | (615,471) | 124.75% | (10,762) | -74.92% |
| 其他流動資產（增加）減少 | (20,215) | -110.29% | (13,985) | -10.72% | (72,184) | -476.52% | (33,453) | 3.32% | 4,436 | -7.27% | 5,014 | -2.1% | 3,145 | 0.24% | ||||||||||||
| 其他金融資產（增加）減少 | 5,973 | 32.59% | 41,782 | 32.01% | (23,583) | -155.68% | 149,512 | -14.82% | (245,398) | 401.95% | (58,542) | 24.57% | 89,614 | 6.84% | 32,636 | -63.45% | 17,572 | -37.06% | (11,940) | 13.35% | (51,328) | 12.37% | ||||
| 取得合約之增額成本（增加）減少 | (18,651) | -101.76% | 7,320 | 5.61% | ||||||||||||||||||||||
| 履行合約成本（增加）減少 | (711) | -3.88% | (754) | -0.58% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (186,305) | -1016.45% | 14,008 | 10.73% | (248,633) | -1641.36% | (110,651) | 10.97% | (124,897) | 204.57% | (289,939) | 121.68% | 1,550,291 | 118.38% | (184,402) | 358.49% | 8,219 | -17.33% | (264,977) | 296.23% | (671,782) | 161.84% | (620,390) | 125.75% | (47,730) | -332.29% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 120,499 | 657.42% | (14,219) | -10.89% | 113,305 | 747.99% | 43,957 | -4.36% | (3,749) | 6.14% | 62,418 | -26.19% | (454,966) | -34.74% | ||||||||||||
| 應付帳款增加（減少） | (57,680) | -314.69% | (37,062) | -28.4% | 38,986 | 257.37% | (1,013,587) | 100.49% | (21,356) | 34.98% | (44,867) | 18.83% | (46,295) | -3.53% | 25,511 | -49.59% | (118,668) | 250.26% | (17,577) | 19.65% | 27,661 | -6.66% | 100,544 | -20.38% | 17,791 | 123.86% |
| 其他應付款增加（減少） | (21,205) | -115.69% | 16,504 | 12.65% | (6,841) | -45.16% | (9,081) | 0.9% | 723 | -1.18% | (6,946) | 2.91% | (17,042) | -1.3% | (22,726) | 44.18% | (7,143) | 15.06% | (733) | 0.82% | 6,368 | -1.53% | 11,188 | -2.27% | (577) | -4.02% |
| 其他流動負債增加（減少） | 15,151 | 82.66% | 20,274 | 15.53% | 10,063 | 66.43% | (1,941) | 0.19% | (1,467) | 2.4% | 2,339 | -0.98% | 4,069 | 0.31% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 56,765 | 309.7% | (14,503) | -11.11% | 155,813 | 1028.6% | (980,052) | 97.16% | (25,849) | 42.34% | 12,930 | -5.43% | (517,345) | -39.5% | 85,295 | -165.82% | (113,494) | 239.35% | 120,813 | -135.06% | 242,725 | -58.48% | 95,209 | -19.3% | 23,776 | 165.52% |
| 與營業活動相關之資產及負債之淨變動合計 | (129,540) | -706.75% | (495) | -0.38% | (92,820) | -612.75% | (1,090,703) | 108.13% | (150,746) | 246.91% | (277,009) | 116.25% | 1,032,946 | 78.87% | (99,107) | 192.67% | (105,275) | 222.02% | (144,164) | 161.17% | (429,057) | 103.37% | (525,181) | 106.45% | (23,954) | -166.76% |
| 調整項目合計 | (102,450) | -558.95% | 26,211 | 20.08% | (72,008) | -475.36% | (1,042,856) | 103.39% | (78,330) | 128.3% | (203,658) | 85.47% | 1,100,956 | 84.07% | (16,112) | 31.32% | (49,297) | 103.96% | (110,098) | 123.08% | (396,750) | 95.58% | (493,336) | 100% | (12,612) | -87.8% |
| 營運產生之現金流入（流出） | 28,702 | 156.59% | 210,408 | 161.22% | 66,224 | 437.18% | (977,145) | 96.87% | (38,292) | 62.72% | (211,579) | 88.79% | 1,392,209 | 106.3% | 1,776 | -3.45% | (20,757) | 43.78% | (56,808) | 63.51% | (386,636) | 93.15% | (485,882) | 98.49% | 19,419 | 135.19% |
| 收取之利息 | 6,307 | 34.41% | 3,889 | 2.98% | 1,885 | 12.44% | 2,457 | -0.24% | 1,206 | -1.98% | 1,207 | -0.51% | 1,587 | 0.12% | 1,723 | -3.35% | 687 | -1.45% | 550 | -0.61% | 574 | -0.14% | 258 | -0.05% | 119 | 0.83% |
| 收取之股利 | 68,654 | 374.56% | ||||||||||||||||||||||||
| 支付之利息 | (74,422) | -406.03% | (62,594) | -47.96% | (41,007) | -270.71% | (29,404) | 2.92% | (17,080) | 27.98% | (25,718) | 10.79% | (30,207) | -2.31% | (42,622) | 82.86% | (25,067) | 52.87% | (31,967) | 35.74% | (26,323) | 6.34% | (7,713) | 1.56% | (5,165) | -35.96% |
| 退還（支付）之所得稅 | (10,912) | -59.53% | (21,190) | -16.24% | (11,954) | -78.91% | (4,583) | 0.45% | (6,886) | 11.28% | (2,199) | 0.92% | (53,950) | -4.12% | (12,316) | 23.94% | (2,280) | 4.81% | (1,224) | 1.37% | (2,704) | 0.65% | (12) | 0% | (9) | -0.06% |
| 營業活動之淨現金流入（流出） | 18,329 | 100% | 130,513 | 100% | 15,148 | 100% | (1,008,675) | 100% | (61,052) | 100% | (238,289) | 100% | 1,309,639 | 100% | (51,439) | 100% | (47,417) | 100% | (89,449) | 100% | (415,089) | 100% | (493,349) | 100% | 14,364 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (5,000) | 4.09% | 0 | 0% | (11,550) | 6.28% | (305,254) | 63.23% | 0 | 0% | (5,293) | 10.89% | ||||||||||||||
| 處分子公司 | (706) | 0.58% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (31,894) | 26.11% | (10,844) | 170% | (194,709) | 105.91% | (13,024) | 2.7% | (5,483) | 3.94% | (25,116) | 51.66% | (13,967) | -11.85% | (9,752) | 20.23% | (2,968) | -28.63% | (1,465) | 11.65% | (8,558) | 53.36% | (15,380) | 42.35% | (5,501) | -11.38% |
| 處分不動產、廠房及設備 | 2,303 | -1.89% | 2,118 | -33.2% | 662 | -0.36% | 4,318 | -0.89% | 5,192 | -3.73% | 18,468 | -37.98% | 23,251 | 19.72% | ||||||||||||
| 其他金融資產增加 | (66,427) | 54.38% | 19,573 | -306.83% | (37,260) | 20.27% | (144,856) | 30% | 0 | 0% | (4,976) | 31.02% | (18,148) | 49.97% | 3,552 | 7.35% | ||||||||||
| 其他非流動資產增加 | (20,425) | 16.72% | (74,749) | 1171.8% | (6,840) | 3.72% | (23,985) | 4.97% | (7,934) | 5.7% | (22,662) | 46.61% | (14,976) | -12.7% | (16,337) | 33.88% | (368) | -3.55% | (1,113) | 8.85% | (2,969) | 18.51% | (2,856) | 7.86% | 6,992 | 14.47% |
| 投資活動之淨現金流入（流出） | (122,149) | 100% | (6,379) | 100% | (183,836) | 100% | (482,801) | 100% | (139,171) | 100% | (48,620) | 100% | 117,901 | 100% | (48,214) | 100% | 10,365 | 100% | (12,576) | 100% | (16,039) | 100% | (36,317) | 100% | 48,323 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 335,370 | 218.58% | 185,828 | -214.91% | 128,493 | 93.53% | 1,392,167 | 86.6% | (36,524) | -9.96% | 774,456 | 474.36% | 534,477 | -45.07% | 710,678 | 441.9% | 608,646 | 247.55% | 295,688 | 229.75% | 495,357 | 132.73% | 427,053 | 74.19% | 115,000 | 38.45% |
| 應付短期票券增加 | 69,824 | 45.51% | (80,422) | 93.01% | 16,875 | 12.28% | (76) | 0% | (236) | -0.06% | 116,270 | 71.22% | 0 | 0% | 4,623 | 2.87% | 494,900 | 201.29% | 44,937 | 34.92% | ||||||
| 償還公司債 | (300,000) | -195.53% | 0 | 0% | (400,000) | 33.73% | ||||||||||||||||||||
| 舉借長期借款 | 340,870 | 222.17% | 0 | 0% | 104,000 | 75.7% | 0 | 0% | 1,854 | -0.16% | 0 | 0% | 10,000 | 7.77% | 12,000 | 3.22% | ||||||||||
| 償還長期借款 | (28,497) | -18.57% | (2,860) | 3.31% | 0 | 0% | (87,464) | -23.86% | (56,126) | -34.38% | (7,657) | 0.65% | (10,346) | -6.43% | (8,569) | -3.49% | (5,016) | -3.9% | (12,972) | -3.48% | (3,000) | -0.52% | (48,042) | -16.06% | ||
| 租賃本金償還 | (6,055) | -3.95% | (9,931) | 11.49% | (9,816) | -7.15% | (9,084) | -0.57% | (9,495) | -2.59% | (9,619) | -5.89% | ||||||||||||||
| 發放現金股利 | (258,084) | -168.21% | (179,084) | 207.11% | (114,174) | -83.11% | (75,338) | -4.69% | (100,451) | -27.4% | (251,126) | -153.82% | (94,172) | 7.94% | (41,854) | -26.03% | (55,806) | -22.7% | (33,483) | -26.02% | (22,338) | -5.99% | (14,571) | -2.53% | 0 | 0% |
| 籌資活動之淨現金流入（流出） | 153,428 | 100% | (86,469) | 100% | 137,378 | 100% | 1,607,669 | 100% | 366,606 | 100% | 163,262 | 100% | (1,185,861) | 100% | 160,822 | 100% | 245,864 | 100% | 128,699 | 100% | 373,199 | 100% | 575,597 | 100% | 299,093 | 100% |
| 匯率變動對現金及約當現金之影響 | 13,654 | 2,853 | 11,652 | (3,956) | (1,626) | (3,037) | (2,173) | (4,409) | 0 | 0 | 104 | 739 | (363) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 63,262 | 40,518 | (19,658) | 112,237 | 164,757 | (126,684) | 239,506 | 56,760 | 208,812 | 26,674 | (57,825) | 46,670 | 361,417 | |||||||||||||
| 期初現金及約當現金餘額 | 644,226 | 460,677 | 523,180 | 286,823 | 329,161 | 362,027 | 332,124 | 318,141 | 73,920 | 124,779 | 129,059 | 113,754 | 91,793 | |||||||||||||
| 期末現金及約當現金餘額 | 707,488 | 501,195 | 503,522 | 399,060 | 493,918 | 235,343 | 571,630 | 374,901 | 282,732 | 151,453 | 71,234 | 160,424 | 453,210 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 707,488 | 501,195 | 503,522 | 399,060 | 493,918 | 235,343 | 571,630 | 374,901 | 282,732 | 151,453 | 71,234 | 160,424 | 453,210 | |||||||||||||
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
佳穎(3310) 2024年第3季「營業活動之現金流」單季為NT$-1,908萬元、較上一季衰退-24.98%；而今年初至今累積為NT$1,833萬元、較去年同期衰退-85.96%。
單季
佳穎(3310) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-1,908萬元，較上一季衰退-24.98%，為過去10年同期中的第4高。
同時佳穎過去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38.85%、37.37%與-26.22%。
其中稅前淨利為NT$5,704萬元，收益費損相關之調整項目為NT$-381萬元，所得稅/利息等之影響數為NT$-739萬元
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$1,833萬元，較去年同期衰退-85.96%，為過去10年同期中的第3高。
同時佳穎過去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26.37%、15.74%與7.41%。
其中稅前淨利為NT$1.31億元，收益費損相關之調整項目為NT$2,709萬元，所得稅/利息等之影響數為NT$-1,037萬元
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） | 131,152 | 715.54% | 184,197 | 141.13% | 138,232 | 912.54% | 65,711 | -6.51% | 40,038 | -65.58% | (7,921) | 3.32% | 291,253 | 22.24% | 17,888 | -34.78% | 28,540 | -60.19% | 53,290 | -59.58% | 10,114 | -2.44% | 7,454 | -1.51% | 32,031 | 222.99% |
| 收益費損項目合計 | 27,090 | 147.8% | 26,706 | 20.46% | 20,812 | 137.39% | 47,847 | -4.74% | 72,416 | -118.61% | 73,351 | -30.78% | 68,010 | 5.19% | 82,995 | -161.35% | 55,978 | -118.05% | 34,066 | -38.08% | 32,307 | -7.78% | 31,845 | -6.45% | 11,342 | 78.96% |
| 折舊費用 | 53,279 | 290.68% | 45,521 | 34.88% | 45,698 | 301.68% | 43,541 | -4.32% | 48,775 | -79.89% | 52,665 | -22.1% | 46,743 | 3.57% | 50,535 | -98.24% | 10,691 | -22.55% | 9,618 | -10.75% | 9,105 | -2.19% | 8,838 | -1.79% | 15,045 | 104.74% |
| 攤銷費用 | 6,055 | 33.04% | 5,827 | 4.46% | 4,346 | 28.69% | 5,847 | -0.58% | 6,229 | -10.2% | 4,200 | -1.76% | 2,851 | 0.22% | 3,274 | -6.36% | 2,439 | -5.14% | 6,194 | -6.92% | 4,396 | -1.06% | 2,331 | -0.47% | 3,058 | 21.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (129,540) | -706.75% | (495) | -0.38% | (92,820) | -612.75% | (1,090,703) | 108.13% | (150,746) | 246.91% | (277,009) | 116.25% | 1,032,946 | 78.87% | (99,107) | 192.67% | (105,275) | 222.02% | (144,164) | 161.17% | (429,057) | 103.37% | (525,181) | 106.45% | (23,954) | -166.76% |
| 營業活動之淨現金流入（流出） | 18,329 | 100% | 130,513 | 100% | 15,148 | 100% | (1,008,675) | 100% | (61,052) | 100% | (238,289) | 100% | 1,309,639 | 100% | (51,439) | 100% | (47,417) | 100% | (89,449) | 100% | (415,089) | 100% | (493,349) | 100% | 14,364 | 100% |
投資活動之淨現金流
佳穎(3310) 2024年第3季「投資活動之淨現金流」單季為NT$3.71億元、較上一季成長184.98%；而今年初至今累積為NT$-1.22億元、較去年同期衰退-1814.86%。
單季
佳穎(3310) 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$3.71億元，較上一季成長184.98%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.22億元，較去年同期衰退-1814.86%，為過去10年同期中的第8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） | (122,149) | 100% | (6,379) | 100% | (183,836) | 100% | (482,801) | 100% | (139,171) | 100% | (48,620) | 100% | 117,901 | 100% | (48,214) | 100% | 10,365 | 100% | (12,576) | 100% | (16,039) | 100% | (36,317) | 100% | 48,323 | 100% |
| 取得不動產、廠房及設備 | (31,894) | 26.11% | (10,844) | 170% | (194,709) | 105.91% | (13,024) | 2.7% | (5,483) | 3.94% | (25,116) | 51.66% | (13,967) | -11.85% | (9,752) | 20.23% | (2,968) | -28.63% | (1,465) | 11.65% | (8,558) | 53.36% | (15,380) | 42.35% | (5,501) | -11.38% |
| 處分不動產、廠房及設備 | 2,303 | -1.89% | 2,118 | -33.2% | 662 | -0.36% | 4,318 | -0.89% | 5,192 | -3.73% | 18,468 | -37.98% | 23,251 | 19.72% | ||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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
佳穎(3310) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.81億元、較上一季衰退-183.11%；而今年初至今累積為NT$1.53億元、較去年同期成長277.44%。
單季
佳穎(3310) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.81億元，較上一季衰退-183.11%，為過去10年同期中的第11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$1.53億元，較去年同期成長277.44%，為過去10年同期中的第7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） | 153,428 | 100% | (86,469) | 100% | 137,378 | 100% | 1,607,669 | 100% | 366,606 | 100% | 163,262 | 100% | (1,185,861) | 100% | 160,822 | 100% | 245,864 | 100% | 128,699 | 100% | 373,199 | 100% | 575,597 | 100% | 299,093 | 100% |
| 短期借款增加 | 335,370 | 218.58% | 185,828 | -214.91% | 128,493 | 93.53% | 1,392,167 | 86.6% | (36,524) | -9.96% | 774,456 | 474.36% | 534,477 | -45.07% | 710,678 | 441.9% | 608,646 | 247.55% | 295,688 | 229.75% | 495,357 | 132.73% | 427,053 | 74.19% | 115,000 | 38.45% |
| 短期借款減少 | (410,593) | -251.49% | (1,215,965) | 102.54% | (491,654) | -305.71% | (1,036,877) | -421.73% | (183,483) | -142.57% | (168,841) | -45.24% | (331,000) | -57.51% | (122,233) | -40.87% | ||||||||||
| 發行公司債 | 0 | 0% | 300,000 | 18.66% | 600,820 | 163.89% | 0 | 0% | 400,000 | 162.69% | ||||||||||||||||
| 償還公司債 | (300,000) | -195.53% | 0 | 0% | (400,000) | 33.73% | ||||||||||||||||||||
| 舉借長期借款 | 340,870 | 222.17% | 0 | 0% | 104,000 | 75.7% | 0 | 0% | 1,854 | -0.16% | 0 | 0% | 10,000 | 7.77% | 12,000 | 3.22% | ||||||||||
| 償還長期借款 | (28,497) | -18.57% | (2,860) | 3.31% | 0 | 0% | (87,464) | -23.86% | (56,126) | -34.38% | (7,657) | 0.65% | (10,346) | -6.43% | (8,569) | -3.49% | (5,016) | -3.9% | (12,972) | -3.48% | (3,000) | -0.52% | (48,042) | -16.06% | ||
| 發放現金股利 | (258,084) | -168.21% | (179,084) | 207.11% | (114,174) | -83.11% | (75,338) | -4.69% | (100,451) | -27.4% | (251,126) | -153.82% | (94,172) | 7.94% | (41,854) | -26.03% | (55,806) | -22.7% | (33,483) | -26.02% | (22,338) | -5.99% | (14,571) | -2.53% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (1,042) | -0.28% | ||||||||||||||||||||
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