3322
18.5
TWD+1.65 (9.79%)
2024.11.21收盤
建舜電－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） | (83,869) | 456.63% | 99,192 | 63.16% | 171,018 | 80.91% | 78,307 | 98.91% | (17,178) | 97.82% | (70,341) | -77.92% | 322,572 | 593.45% | (92,305) | 586.32% | (81,049) | -156.78% | (68,561) | -1342.75% | 31,167 | 16.08% | (6,551) | -46.08% | (82,920) | -143.49% |
| 本期稅前淨利（淨損） | (83,869) | 456.63% | 99,192 | 63.16% | 171,018 | 80.91% | 78,307 | 98.91% | (17,178) | 97.82% | (70,341) | -77.92% | 322,572 | 593.45% | (92,305) | 586.32% | (81,049) | -156.78% | (68,561) | -1342.75% | 31,167 | 16.08% | (6,551) | -46.08% | (82,920) | -143.49% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 124,682 | -678.84% | 116,067 | 73.91% | 105,914 | 50.11% | 95,721 | 120.91% | 88,010 | -501.2% | 87,508 | 96.94% | 43,218 | 79.51% | 43,648 | -277.25% | 53,838 | 104.15% | 54,263 | 1062.73% | 55,476 | 28.63% | 55,362 | 389.43% | 51,064 | 88.36% |
| 攤銷費用 | 1,675 | -9.12% | 1,276 | 0.81% | 360 | 0.17% | 2,184 | 2.76% | 2,130 | -12.13% | 4,331 | 4.8% | 4,675 | 8.6% | 3,058 | -19.42% | 3,251 | 6.29% | 2,110 | 41.32% | 1,740 | 0.9% | 3,092 | 21.75% | 18,492 | 32% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 334 | -1.82% | 303 | 0.19% | 397 | 0.19% | 414 | 0.52% | 897 | -5.11% | 551 | 0.61% | 2,693 | 4.95% | (1,736) | 11.03% | 2,985 | 5.77% | (319) | -6.25% | (217) | -0.11% | 756 | 5.32% | 10,820 | 18.72% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 760 | -4.14% | 658 | 0.42% | 4,031 | 1.91% | 260 | 0.33% | 0 | 0% | (627) | -1.15% | (1,332) | 8.46% | 2,182 | 4.22% | 0 | 0% | (2,144) | -15.08% | (1,083) | -1.87% | ||||
| 利息費用 | 13,039 | -70.99% | 8,784 | 5.59% | 6,871 | 3.25% | 9,694 | 12.24% | 8,124 | -46.26% | 5,755 | 6.38% | 8,083 | 14.87% | 8,637 | -54.86% | 6,975 | 13.49% | 4,428 | 86.72% | 5,951 | 3.07% | 6,296 | 44.29% | 6,514 | 11.27% |
| 利息收入 | (3,957) | 21.54% | (4,682) | -2.98% | (417) | -0.2% | (1,343) | -1.7% | (4,436) | 25.26% | (9,482) | -10.5% | (4,890) | -9% | ||||||||||||
| 股份基礎給付酬勞成本 | 2,843 | -15.48% | 0 | 0% | 2,410 | 3.04% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,831) | 9.97% | 265 | 0.17% | (6,091) | -2.88% | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 6,516 | -35.48% | ||||||||||||||||||||||||
| 其他項目 | 80 | -0.44% | 1,919 | 1.22% | (677) | -0.32% | 29 | 0.04% | 54 | -0.31% | 706 | 0.78% | 4,131 | 7.6% | 2,154 | 4.17% | 5,631 | 110.28% | 1,064 | 0.55% | 2,581 | 18.16% | 1,446 | 2.5% | ||
| 收益費損項目合計 | 144,141 | -784.78% | 124,590 | 79.33% | 110,388 | 52.23% | 109,369 | 138.15% | 94,779 | -539.74% | 89,369 | 99% | (350,213) | -644.31% | 50,625 | -321.57% | 68,791 | 133.07% | 61,387 | 1202.25% | 59,875 | 30.9% | 62,904 | 442.49% | 84,915 | 146.94% |
| 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 | 14,068 | -76.59% | (286,850) | -182.65% | (30,449) | 173.4% | 158,954 | 176.08% | (57,282) | -105.38% | 54,322 | -345.05% | ||||||||||||||
| 其他應收款（增加）減少 | 4,868 | -26.5% | 38,456 | 24.49% | 19,969 | 9.45% | 5,303 | 6.7% | 7,997 | -45.54% | (8,112) | -8.99% | 430 | 0.79% | (1,273) | 8.09% | 7,535 | 14.58% | 30 | 0.59% | 4,199 | 2.17% | 45,957 | 323.28% | (30,553) | -52.87% |
| 存貨（增加）減少 | (22,636) | 123.24% | 104,025 | 66.24% | 28,467 | 13.47% | (36,717) | -46.38% | (86,804) | 494.33% | 21,066 | 23.34% | (17,373) | -31.96% | 29,330 | -186.31% | 20,970 | 40.56% | 17,994 | 352.41% | 74,757 | 38.57% | 25,434 | 178.91% | 143,032 | 247.51% |
| 其他流動資產（增加）減少 | (10,029) | 54.6% | (51,340) | -32.69% | (11,994) | -5.67% | (2,239) | -2.83% | (17,449) | 99.37% | 2,097 | 2.32% | 60,989 | 112.2% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (13,729) | 74.75% | (195,709) | -124.62% | 103,408 | 48.93% | (129,959) | -164.15% | (126,705) | 721.55% | 174,005 | 192.76% | (13,137) | -24.17% | 59,024 | -374.92% | 117,790 | 227.86% | 84,163 | 1648.32% | 141,131 | 72.82% | 20,398 | 143.49% | 96,786 | 167.48% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (76,407) | 416% | 152,459 | 97.08% | 43,978 | -250.44% | (81,427) | -90.2% | 97,347 | 179.09% | (19,196) | 121.93% | ||||||||||||||
| 其他應付款增加（減少） | 28,465 | -154.98% | 7,873 | 5.01% | 2,531 | 1.2% | (30,149) | -38.08% | (7,519) | 42.82% | (19,559) | -21.67% | 985 | 1.81% | (7,833) | 49.76% | 1,510 | 2.92% | (11,550) | -226.2% | (2,219) | -1.15% | 14,740 | 103.69% | 411 | 0.71% |
| 其他流動負債增加（減少） | 10,961 | -59.68% | 376 | 0.24% | 3,853 | 1.82% | 5,029 | 6.35% | 5,327 | -30.34% | 1,388 | 1.54% | (687) | -1.26% | ||||||||||||
| 淨確定福利負債增加(減少) | (229) | 1.25% | (26,725) | -17.02% | (6,499) | -3.07% | (1,304) | -1.65% | (54) | 0.31% | (355) | -0.39% | 438 | 0.81% | 767 | -4.87% | (1,306) | -2.53% | 663 | 12.98% | 705 | 0.36% | 596 | 4.19% | 932 | 1.61% |
| 與營業活動相關之負債之淨變動合計 | (37,210) | 202.59% | 133,983 | 85.31% | (166,845) | -78.94% | 47,714 | 60.27% | 41,732 | -237.65% | (99,953) | -110.72% | 98,083 | 180.45% | (22,599) | 143.55% | (46,258) | -89.48% | (65,769) | -1288.07% | (21,584) | -11.14% | (62,922) | -442.61% | (39,951) | -69.13% |
| 與營業活動相關之資產及負債之淨變動合計 | (50,939) | 277.34% | (61,726) | -39.3% | (63,437) | -30.01% | (82,245) | -103.89% | (84,973) | 483.9% | 74,052 | 82.03% | 84,946 | 156.28% | 36,425 | -231.37% | 71,532 | 138.37% | 18,394 | 360.24% | 119,547 | 61.69% | (42,524) | -299.13% | 56,835 | 98.35% |
| 調整項目合計 | 93,202 | -507.44% | 62,864 | 40.03% | 46,951 | 22.21% | 27,124 | 34.26% | 9,806 | -55.84% | 163,421 | 181.03% | (265,267) | -488.03% | 87,050 | -552.94% | 140,323 | 271.44% | 79,781 | 1562.5% | 179,422 | 92.58% | 20,380 | 143.36% | 141,750 | 245.29% |
| 營運產生之現金流入（流出） | 9,333 | -50.81% | 162,056 | 103.19% | 217,969 | 103.13% | 105,431 | 133.17% | (7,372) | 41.98% | 93,080 | 103.11% | 57,305 | 105.43% | (5,255) | 33.38% | 59,274 | 114.66% | 11,220 | 219.74% | 210,589 | 108.66% | 13,829 | 97.28% | 58,830 | 101.8% |
| 收取之利息 | 3,957 | -21.54% | 4,682 | 2.98% | 416 | 0.2% | 1,371 | 1.73% | 4,687 | -26.69% | 9,558 | 10.59% | 4,842 | 8.91% | 3,341 | -21.22% | 2,914 | 5.64% | 4,624 | 90.56% | 3,834 | 1.98% | 2,916 | 20.51% | 2,397 | 4.15% |
| 支付之利息 | (8,424) | 45.86% | (2,479) | -1.58% | (6,257) | -2.96% | (8,534) | -10.78% | (7,828) | 44.58% | (5,230) | -5.79% | (5,645) | -10.39% | (6,023) | 38.26% | (5,120) | -9.9% | (4,868) | -95.34% | (3,426) | -1.77% | (2,092) | -14.72% | (3,497) | -6.05% |
| 退還（支付）之所得稅 | (23,233) | 126.49% | (7,213) | -4.59% | (772) | -0.37% | (19,099) | -24.12% | (7,047) | 40.13% | (7,136) | -7.9% | (2,147) | -3.95% | (7,806) | 49.58% | (5,373) | -10.39% | (5,870) | -114.96% | (17,200) | -8.88% | (437) | -3.07% | 59 | 0.1% |
| 營業活動之淨現金流入（流出） | (18,367) | 100% | 157,046 | 100% | 211,356 | 100% | 79,169 | 100% | (17,560) | 100% | 90,272 | 100% | 54,355 | 100% | (15,743) | 100% | 51,695 | 100% | 5,106 | 100% | 193,797 | 100% | 14,216 | 100% | 57,789 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (274,269) | 125.87% | (274,363) | 86.76% | (79,846) | 173.99% | (81,938) | 56.46% | (245,231) | 73.72% | (303,200) | 99.52% | (105,877) | -23.32% | (70,258) | 89.47% | (33,181) | -157.32% | (37,214) | 87.91% | (44,609) | 93.86% | (48,518) | 98.98% | (27,875) | 36.44% |
| 處分不動產、廠房及設備 | 55,914 | -25.66% | 6,079 | -1.92% | 1,138 | -2.48% | 0 | 0% | 193 | -0.06% | 0 | 0% | 614,087 | 135.25% | ||||||||||||
| 存出保證金增加 | (1,380) | 0.63% | 2,147 | -0.68% | (3,464) | 7.55% | (1,562) | 1.08% | (4,879) | 1.47% | 1,876 | -0.62% | 4,372 | 0.96% | ||||||||||||
| 取得無形資產 | (5,317) | 2.44% | (1,559) | 0.49% | (535) | 1.17% | (734) | 0.51% | (1,433) | 0.43% | (604) | 0.2% | (449) | -0.1% | (8,991) | 11.45% | (1,265) | -6% | (4,082) | 9.64% | (2,330) | 4.9% | (10,976) | 22.39% | (10,268) | 13.42% |
| 收取之股利 | 8,345 | -3.83% | ||||||||||||||||||||||||
| 其他投資活動 | (1,193) | 0.55% | 1,250 | -2.72% | 2,181 | -1.5% | (3,626) | 1.09% | (7,334) | 2.41% | (1,410) | -0.31% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (217,900) | 100% | (316,235) | 100% | (45,892) | 100% | (145,137) | 100% | (332,672) | 100% | (304,672) | 100% | 454,046 | 100% | (78,527) | 100% | 21,092 | 100% | (42,334) | 100% | (47,526) | 100% | (49,020) | 100% | (76,486) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (181,990) | -74.79% | 220,000 | 75.36% | (111,000) | -7681.66% | 37,354 | 35.11% | 15,000 | 10.84% | 95,778 | 84.26% | 0 | 0% | (102,245) | -187.57% | 10,270 | 5.08% | (71,748) | 46.98% | 15,484 | 18.59% | 86,710 | -165.02% | ||
| 發行公司債 | 146,246 | 60.1% | 0 | 0% | 395,000 | 27335.64% | 165,750 | 155.79% | 0 | 0% | 195,000 | 357.73% | ||||||||||||||
| 舉借長期借款 | 187,474 | 77.04% | 167,725 | 57.46% | 9,000 | 622.84% | 124,238 | 116.77% | 191,380 | 138.32% | 162,248 | 142.73% | 20,000 | -5.99% | 160,000 | 382.01% | 50,000 | 91.73% | 170,000 | 84.14% | (72,379) | 47.4% | 76,337 | 91.64% | 0 | 0% |
| 償還長期借款 | (16,230) | -6.67% | 0 | 0% | (260,983) | -18061.11% | (177,372) | -166.71% | 0 | 0% | (300,000) | 89.82% | (110,000) | -262.63% | (100,000) | -183.45% | (93,104) | -46.08% | 0 | 0% | (167,310) | 318.42% | ||||
| 存入保證金增加 | 34 | 0.01% | 2 | 0% | (18) | -0.01% | (46) | -0.04% | ||||||||||||||||||
| 租賃本金償還 | (32,988) | -13.56% | (31,300) | -10.72% | (30,274) | -2095.09% | (35,463) | -33.33% | (41,340) | -29.88% | (43,515) | -38.28% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (64,504) | -22.1% | ||||||||||||||||||||||
| 現金增資 | 140,800 | 57.86% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 243,346 | 100% | 291,923 | 100% | 1,445 | 100% | 106,396 | 100% | 138,360 | 100% | 113,674 | 100% | (334,005) | 100% | 41,884 | 100% | 54,510 | 100% | 202,046 | 100% | (152,711) | 100% | 83,303 | 100% | (52,544) | 100% |
| 匯率變動對現金及約當現金之影響 | (15,470) | (6,042) | 11,937 | 6,522 | 265 | (12,607) | 5,499 | (3,884) | (7,119) | (1,485) | 2,183 | 8,719 | 4,087 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (8,391) | 126,692 | 178,846 | 46,950 | (211,607) | (113,333) | 179,895 | (56,270) | 120,178 | 163,333 | (4,257) | 57,218 | (67,154) | |||||||||||||
| 期初現金及約當現金餘額 | 368,379 | 350,797 | 172,586 | 314,357 | 545,867 | 527,202 | 426,412 | 571,337 | 442,344 | 305,928 | 340,375 | 267,612 | 274,224 | |||||||||||||
| 期末現金及約當現金餘額 | 359,988 | 477,489 | 351,432 | 361,307 | 334,260 | 413,869 | 606,307 | 515,067 | 562,522 | 469,261 | 336,118 | 324,830 | 207,070 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 359,988 | 477,489 | 351,432 | 361,307 | 334,260 | 413,869 | 606,307 | 515,067 | 562,522 | 469,261 | 336,118 | 324,830 | 207,070 | |||||||||||||
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
建舜電(3322) 2024年第3季「營業活動之現金流」單季為NT$-6,670萬元、較上一季衰退-264.41%；而今年初至今累積為NT$-1,837萬元、較去年同期衰退-111.7%。
單季
建舜電(3322) 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$-6,670萬元，較上一季衰退-264.41%，為過去10年同期中的第11高。
同時建舜電過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-39.26%、-91.71%與-14.97%。
其中稅前淨利為NT$-4,412萬元，收益費損相關之調整項目為NT$5,788萬元，所得稅/利息等之影響數為NT$-570萬元
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$-1,837萬元，較去年同期衰退-111.7%，為過去10年同期中的第11高。
同時建舜電過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-30.69%、-17.12%與-7.67%。
其中稅前淨利為NT$-8,387萬元，收益費損相關之調整項目為NT$1.44億元，所得稅/利息等之影響數為NT$-2,770萬元
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） | (83,869) | 456.63% | 99,192 | 63.16% | 171,018 | 80.91% | 78,307 | 98.91% | (17,178) | 97.82% | (70,341) | -77.92% | 322,572 | 593.45% | (92,305) | 586.32% | (81,049) | -156.78% | (68,561) | -1342.75% | 31,167 | 16.08% | (6,551) | -46.08% | (82,920) | -143.49% |
| 收益費損項目合計 | 144,141 | -784.78% | 124,590 | 79.33% | 110,388 | 52.23% | 109,369 | 138.15% | 94,779 | -539.74% | 89,369 | 99% | (350,213) | -644.31% | 50,625 | -321.57% | 68,791 | 133.07% | 61,387 | 1202.25% | 59,875 | 30.9% | 62,904 | 442.49% | 84,915 | 146.94% |
| 折舊費用 | 124,682 | -678.84% | 116,067 | 73.91% | 105,914 | 50.11% | 95,721 | 120.91% | 88,010 | -501.2% | 87,508 | 96.94% | 43,218 | 79.51% | 43,648 | -277.25% | 53,838 | 104.15% | 54,263 | 1062.73% | 55,476 | 28.63% | 55,362 | 389.43% | 51,064 | 88.36% |
| 攤銷費用 | 1,675 | -9.12% | 1,276 | 0.81% | 360 | 0.17% | 2,184 | 2.76% | 2,130 | -12.13% | 4,331 | 4.8% | 4,675 | 8.6% | 3,058 | -19.42% | 3,251 | 6.29% | 2,110 | 41.32% | 1,740 | 0.9% | 3,092 | 21.75% | 18,492 | 32% |
| 與營業活動相關之資產及負債之淨變動合計 | (50,939) | 277.34% | (61,726) | -39.3% | (63,437) | -30.01% | (82,245) | -103.89% | (84,973) | 483.9% | 74,052 | 82.03% | 84,946 | 156.28% | 36,425 | -231.37% | 71,532 | 138.37% | 18,394 | 360.24% | 119,547 | 61.69% | (42,524) | -299.13% | 56,835 | 98.35% |
| 營業活動之淨現金流入（流出） | (18,367) | 100% | 157,046 | 100% | 211,356 | 100% | 79,169 | 100% | (17,560) | 100% | 90,272 | 100% | 54,355 | 100% | (15,743) | 100% | 51,695 | 100% | 5,106 | 100% | 193,797 | 100% | 14,216 | 100% | 57,789 | 100% |
投資活動之淨現金流
建舜電(3322) 2024年第3季「投資活動之淨現金流」單季為NT$-6,586萬元、較上一季成長5.19%；而今年初至今累積為NT$-2.18億元、較去年同期成長31.1%。
單季
建舜電(3322) 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$-6,586萬元，較上一季成長5.19%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.18億元，較去年同期成長31.1%，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） | (217,900) | 100% | (316,235) | 100% | (45,892) | 100% | (145,137) | 100% | (332,672) | 100% | (304,672) | 100% | 454,046 | 100% | (78,527) | 100% | 21,092 | 100% | (42,334) | 100% | (47,526) | 100% | (49,020) | 100% | (76,486) | 100% |
| 取得不動產、廠房及設備 | (274,269) | 125.87% | (274,363) | 86.76% | (79,846) | 173.99% | (81,938) | 56.46% | (245,231) | 73.72% | (303,200) | 99.52% | (105,877) | -23.32% | (70,258) | 89.47% | (33,181) | -157.32% | (37,214) | 87.91% | (44,609) | 93.86% | (48,518) | 98.98% | (27,875) | 36.44% |
| 處分不動產、廠房及設備 | 55,914 | -25.66% | 6,079 | -1.92% | 1,138 | -2.48% | 0 | 0% | 193 | -0.06% | 0 | 0% | 614,087 | 135.25% | ||||||||||||
| 取得無形資產 | (5,317) | 2.44% | (1,559) | 0.49% | (535) | 1.17% | (734) | 0.51% | (1,433) | 0.43% | (604) | 0.2% | (449) | -0.1% | (8,991) | 11.45% | (1,265) | -6% | (4,082) | 9.64% | (2,330) | 4.9% | (10,976) | 22.39% | (10,268) | 13.42% |
| 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 | 0 | 0% | (28,387) | 19.56% | 2,667 | -0.8% | 104,274 | -34.23% | (56,337) | -12.41% | ||||||||||||||||
| 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 | (255) | 0.32% | 54,802 | 259.82% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | (669) | 1.46% | (34,697) | 23.91% | (80,363) | 24.16% | (99,684) | 32.72% | ||||||||||||||||
| 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
建舜電(3322) 2024年第3季「籌資活動之淨現金流」單季為NT$7,150萬元、較上一季成長754.31%；而今年初至今累積為NT$2.43億元、較去年同期衰退-16.64%。
單季
建舜電(3322) 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$7,150萬元，較上一季成長754.31%，為過去10年同期中的第3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$2.43億元，較去年同期衰退-16.64%，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） | 243,346 | 100% | 291,923 | 100% | 1,445 | 100% | 106,396 | 100% | 138,360 | 100% | 113,674 | 100% | (334,005) | 100% | 41,884 | 100% | 54,510 | 100% | 202,046 | 100% | (152,711) | 100% | 83,303 | 100% | (52,544) | 100% |
| 短期借款增加 | (181,990) | -74.79% | 220,000 | 75.36% | (111,000) | -7681.66% | 37,354 | 35.11% | 15,000 | 10.84% | 95,778 | 84.26% | 0 | 0% | (102,245) | -187.57% | 10,270 | 5.08% | (71,748) | 46.98% | 15,484 | 18.59% | 86,710 | -165.02% | ||
| 短期借款減少 | (63,284) | 18.95% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 發行公司債 | 146,246 | 60.1% | 0 | 0% | 395,000 | 27335.64% | 165,750 | 155.79% | 0 | 0% | 195,000 | 357.73% | ||||||||||||||
| 償還公司債 | 0 | 0% | (74,200) | -65.27% | ||||||||||||||||||||||
| 舉借長期借款 | 187,474 | 77.04% | 167,725 | 57.46% | 9,000 | 622.84% | 124,238 | 116.77% | 191,380 | 138.32% | 162,248 | 142.73% | 20,000 | -5.99% | 160,000 | 382.01% | 50,000 | 91.73% | 170,000 | 84.14% | (72,379) | 47.4% | 76,337 | 91.64% | 0 | 0% |
| 償還長期借款 | (16,230) | -6.67% | 0 | 0% | (260,983) | -18061.11% | (177,372) | -166.71% | 0 | 0% | (300,000) | 89.82% | (110,000) | -262.63% | (100,000) | -183.45% | (93,104) | -46.08% | 0 | 0% | (167,310) | 318.42% | ||||
| 發放現金股利 | 0 | 0% | (64,504) | -22.1% | ||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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