3323
35.35
TWD+0.00 (0.00%)
2024.11.22收盤
加百裕－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） | (45,230) | -15.23% | (137,419) | -12.79% | 353,449 | -140.96% | 281,904 | -26.34% | 327,104 | 89.44% | 170,972 | 29.85% | 228,901 | -21% | 178,851 | 54.73% | 69,803 | -41.38% | 115,798 | 38.16% | 92,652 | 181.6% | 28,141 | 14.61% | 56,775 | -12.84% |
| 本期稅前淨利（淨損） | (45,230) | -15.23% | (137,419) | -12.79% | 353,449 | -140.96% | 281,904 | -26.34% | 327,104 | 89.44% | 170,972 | 29.85% | 228,901 | -21% | 178,851 | 54.73% | 69,803 | -41.38% | 115,798 | 38.16% | 92,652 | 181.6% | 28,141 | 14.61% | 56,775 | -12.84% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 114,216 | 38.46% | 129,315 | 12.04% | 123,865 | -49.4% | 86,370 | -8.07% | 74,408 | 20.35% | 76,949 | 13.43% | 57,212 | -5.25% | 49,478 | 15.14% | 42,482 | -25.18% | 44,493 | 14.66% | 44,681 | 87.58% | 60,848 | 31.59% | 74,369 | -16.82% |
| 攤銷費用 | 2,980 | 1% | 3,920 | 0.36% | 5,464 | -2.18% | 5,520 | -0.52% | 4,244 | 1.16% | 4,558 | 0.8% | 3,096 | -0.28% | 3,176 | 0.97% | 2,890 | -1.71% | 1,273 | 0.42% | 1,244 | 2.44% | 1,450 | 0.75% | 2,160 | -0.49% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 50 | 0.02% | (2,535) | -0.24% | 12,813 | -5.11% | ||||||||||||||||||||
| 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 | 0.26% | 3,360 | 0.31% | 0 | 0% | (11) | 0% | (235) | -0.06% | 826 | 0.14% | (344) | 0.03% | (326) | -0.1% | 2,056 | -1.22% | (575) | -0.19% | (18,900) | -37.05% | (6,586) | -3.42% | (9,900) | 2.24% |
| 利息費用 | 50,114 | 16.87% | 51,628 | 4.81% | 20,138 | -8.03% | 8,735 | -0.82% | 7,697 | 2.1% | 11,146 | 1.95% | 8,813 | -0.81% | 5,711 | 1.75% | 2,349 | -1.39% | 4,051 | 1.33% | 8,701 | 17.05% | 11,821 | 6.14% | 12,481 | -2.82% |
| 利息收入 | (24,153) | -8.13% | (11,884) | -1.11% | (908) | 0.36% | (1,375) | 0.13% | (10,685) | -2.92% | (11,630) | -2.03% | (16,710) | 1.53% | ||||||||||||
| 股份基礎給付酬勞成本 | 42 | 0.01% | 4,392 | 0.41% | ||||||||||||||||||||||
| 其他項目 | (167) | -0.06% | (709) | -0.07% | (102) | 0.04% | 4,493 | -0.42% | (3,483) | -0.95% | 876 | 0.15% | 3,425 | -0.31% | 3,187 | 0.98% | 5,809 | -3.44% | 973 | 0.32% | 26,037 | 51.03% | 5,878 | 3.05% | 418 | -0.09% |
| 收益費損項目合計 | 143,842 | 48.43% | 177,487 | 16.52% | 161,270 | -64.32% | 103,732 | -9.69% | 71,946 | 19.67% | 82,725 | 14.44% | 55,492 | -5.09% | 47,779 | 14.62% | 41,146 | -24.39% | 32,012 | 10.55% | 40,142 | 78.68% | 56,626 | 29.4% | 60,245 | -13.62% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (2,780) | -0.94% | (639) | -0.06% | ||||||||||||||||||||||
| 應收帳款（增加）減少 | 43,864 | 14.77% | 523,037 | 48.69% | (8,347) | 3.33% | (317,944) | 29.71% | (790,868) | -216.24% | (57,301) | -10% | (1,506,168) | 138.18% | (385,397) | -117.94% | (223,957) | 132.76% | (130,332) | -255.46% | 393,167 | 204.11% | (786,562) | 177.86% | ||
| 其他應收款（增加）減少 | (961) | -0.32% | 1,720 | 0.16% | 7,067 | -2.82% | 14,222 | -1.33% | (3,623) | -0.99% | 20,363 | 3.56% | 8,476 | -0.78% | 2,209 | 0.68% | (3,637) | 2.16% | (1,026) | -0.34% | (1,682) | -3.3% | (2,795) | -1.45% | (2,848) | 0.64% |
| 存貨（增加）減少 | (71,908) | -24.21% | 412,819 | 38.43% | (458,170) | 182.73% | (671,309) | 62.73% | (346,085) | -94.63% | 433,642 | 75.71% | (772,355) | 70.86% | (108,894) | -33.32% | (299,156) | 177.34% | 74,658 | 24.6% | (125,742) | -246.46% | 124,522 | 64.64% | (337,433) | 76.3% |
| 預付款項（增加）減少 | (10,256) | -3.45% | 7,451 | 0.69% | (35,871) | 14.31% | 10,421 | -0.97% | 22,533 | 6.16% | (16,034) | -2.8% | (4,103) | 0.38% | (7,501) | -2.3% | (2,453) | 1.45% | (6,139) | -2.02% | (3,533) | -6.92% | (2,683) | -1.39% | (5,889) | 1.33% |
| 與營業活動相關之資產之淨變動合計 | (42,041) | -14.16% | 943,461 | 87.83% | (499,165) | 199.08% | (967,645) | 90.42% | (1,118,331) | -305.78% | 379,732 | 66.3% | (2,273,308) | 208.55% | (500,666) | -153.21% | (506,418) | 300.2% | 467,185 | 153.96% | (313,637) | -614.75% | 464,191 | 240.98% | (1,132,750) | 256.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 71,363 | 24.03% | 34,181 | 3.18% | (21,266) | 8.48% | (14,196) | 1.33% | (18,609) | -5.09% | 30,477 | 5.32% | 21,960 | -2.01% | ||||||||||||
| 應付帳款增加（減少） | 307,378 | 103.5% | 207,190 | 19.29% | (298,202) | 27.87% | 1,059,733 | 289.76% | 65,449 | 11.43% | 789,845 | -72.46% | 545,391 | 166.9% | 296,169 | -175.57% | 199,977 | 391.97% | (303,528) | -157.57% | 557,528 | -126.07% | ||||
| 其他應付款增加（減少） | (92,848) | -31.26% | (87,557) | -8.15% | (46,579) | 18.58% | 4,896 | -0.46% | 6,316 | 1.73% | (26,912) | -4.7% | 3,952 | -0.36% | 68,591 | 20.99% | (34,306) | 20.34% | 6,969 | 2.3% | 27,908 | 54.7% | (34,530) | -17.93% | 19,387 | -4.38% |
| 淨確定福利負債增加(減少) | (6) | 0% | (286) | -0.03% | (353) | 0.14% | 0 | 0% | (3) | 0% | (2) | 0% | 0 | 0% | 3 | 0% | (2) | 0% | (2) | 0% | 188 | -0.04% | ||||
| 與營業活動相關之負債之淨變動合計 | 285,887 | 96.26% | 149,428 | 13.91% | (244,686) | 97.59% | (390,743) | 36.51% | 1,124,684 | 307.52% | 9,457 | 1.65% | 940,134 | -86.25% | 624,905 | 191.23% | 259,383 | -153.76% | (289,227) | -95.31% | 229,642 | 450.11% | (346,626) | -179.95% | 573,514 | -129.68% |
| 與營業活動相關之資產及負債之淨變動合計 | 243,846 | 82.11% | 1,092,889 | 101.73% | (743,851) | 296.66% | (1,358,388) | 126.94% | 6,353 | 1.74% | 389,189 | 67.95% | (1,333,174) | 122.31% | 124,239 | 38.02% | (247,035) | 146.44% | 177,958 | 58.64% | (83,995) | -164.63% | 117,565 | 61.03% | (559,236) | 126.46% |
| 調整項目合計 | 387,688 | 130.54% | 1,270,376 | 118.26% | (582,581) | 232.34% | (1,254,656) | 117.24% | 78,299 | 21.41% | 471,914 | 82.39% | (1,277,682) | 117.22% | 172,018 | 52.64% | (205,889) | 122.05% | 209,970 | 69.19% | (43,853) | -85.95% | 174,191 | 90.43% | (498,991) | 112.83% |
| 營運產生之現金流入（流出） | 342,458 | 115.31% | 1,132,957 | 105.46% | (229,132) | 91.38% | (972,752) | 90.9% | 405,403 | 110.85% | 642,886 | 112.24% | (1,048,781) | 96.22% | 350,869 | 107.37% | (136,086) | 80.67% | 325,768 | 107.35% | 48,799 | 95.65% | 202,332 | 105.04% | (442,216) | 100% |
| 收取之利息 | 23,671 | 7.97% | 11,322 | 1.05% | 908 | -0.36% | 1,241 | -0.12% | 12,163 | 3.33% | 9,811 | 1.71% | 15,467 | -1.42% | 14,399 | 4.41% | 17,419 | -10.33% | 16,608 | 5.47% | 18,936 | 37.12% | 13,744 | 7.14% | 21,187 | -4.79% |
| 支付之利息 | (29,361) | -9.89% | (43,618) | -4.06% | (17,474) | 6.97% | (8,265) | 0.77% | (8,461) | -2.31% | (13,379) | -2.34% | (7,318) | 0.67% | (5,738) | -1.76% | (2,178) | 1.29% | (2,963) | -0.98% | (3,176) | -6.23% | (4,340) | -2.25% | (4,042) | 0.91% |
| 退還（支付）之所得稅 | (39,786) | -13.4% | (26,410) | -2.46% | (5,043) | 2.01% | (90,351) | 8.44% | (43,375) | -11.86% | (66,561) | -11.62% | (49,399) | 4.53% | (32,748) | -10.02% | (47,846) | 28.36% | (35,961) | -11.85% | (13,540) | -26.54% | (19,111) | -9.92% | (17,167) | 3.88% |
| 營業活動之淨現金流入（流出） | 296,982 | 100% | 1,074,251 | 100% | (250,741) | 100% | (1,070,127) | 100% | 365,730 | 100% | 572,757 | 100% | (1,090,031) | 100% | 326,782 | 100% | (168,691) | 100% | 303,452 | 100% | 51,019 | 100% | 192,625 | 100% | (442,238) | 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 | 0% | (22,464) | 29.97% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (36,327) | 11.06% | (38,893) | 7.99% | (186,911) | 102.6% | (151,012) | 114.74% | (59,649) | 138.79% | (89,240) | 96.06% | (110,830) | 97.31% | (56,768) | 75.72% | (51,633) | 95.62% | (33,701) | 88.82% | (15,143) | 99.85% | (17,629) | 89.74% | (22,446) | 66.7% |
| 處分不動產、廠房及設備 | 72 | -0.02% | 41 | -0.01% | 71 | -0.04% | 18,606 | -14.14% | 12,933 | -30.09% | 722 | -0.78% | 196 | -0.17% | ||||||||||||
| 存出保證金增加 | (538) | 0.16% | 3,282 | -0.67% | 6,720 | -3.69% | (1) | 0% | 17 | -0.02% | 0 | 0% | (2) | 0.01% | (41) | 0.27% | ||||||||||
| 取得無形資產 | (1,184) | 0.36% | (3,248) | 0.67% | (1,260) | 0.69% | (5,711) | 4.34% | (3,584) | 8.34% | (5,554) | 5.98% | (3,233) | 2.84% | (2,768) | 3.69% | (2,786) | 5.16% | (4,238) | 11.17% | (194) | 1.28% | (2,473) | 12.59% | (1,549) | 4.6% |
| 取得使用權資產 | (903) | 0.27% | (907) | 0.19% | (786) | 0.43% | ||||||||||||||||||||
| 其他金融資產增加 | (289,593) | 88.13% | (415,043) | 85.25% | 2,035 | -2.19% | (21) | 0.02% | (1,010) | 1.35% | ||||||||||||||||
| 其他投資活動 | (117) | 0.04% | 0 | 0% | (1,198) | 2.79% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (328,590) | 100% | (486,866) | 100% | (182,166) | 100% | (131,613) | 100% | (42,979) | 100% | (92,905) | 100% | (113,889) | 100% | (74,967) | 100% | (53,998) | 100% | (37,941) | 100% | (15,166) | 100% | (19,645) | 100% | (33,650) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (87,850) | 149.6% | 164,176 | -3136.12% | (152,612) | 37.14% | 913,389 | 123.47% | (289,812) | 76.95% | 0 | 0% | (201,717) | 55.33% | 0 | 0% | (323,450) | 62.95% | 0 | 0% | ||||||
| 發行公司債 | 0 | 0% | 395,820 | -124.82% | ||||||||||||||||||||||
| 舉借長期借款 | 100,000 | -170.29% | 100,000 | -31.54% | 450,000 | 86.23% | 300,000 | 33.08% | ||||||||||||||||||
| 償還長期借款 | (100,000) | 170.29% | (800,000) | 252.28% | ||||||||||||||||||||||
| 租賃本金償還 | (6,874) | 11.71% | (6,812) | 2.15% | (6,243) | -1.2% | (4,593) | -0.51% | (3,418) | 65.29% | (3,560) | 0.87% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (120,459) | 37.99% | (160,612) | -30.78% | (200,765) | -22.14% | (83,306) | 1591.33% | (171,406) | 41.71% | (173,600) | -23.47% | (86,800) | 23.05% | (90,300) | 47.41% | (94,990) | 26.06% | (47,495) | 11.39% | (94,990) | 18.49% | (94,990) | -327.37% |
| 現金增資 | 0 | 0% | 211,200 | -66.6% | ||||||||||||||||||||||
| 非控制權益變動 | 36,000 | -61.3% | 0 | 0% | (4,292) | 81.99% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (58,724) | 100% | (317,104) | 100% | 521,889 | 100% | 907,001 | 100% | (5,235) | 100% | (410,932) | 100% | 739,789 | 100% | (376,612) | 100% | (190,462) | 100% | (364,554) | 100% | (416,873) | 100% | (513,840) | 100% | 29,016 | 100% |
| 匯率變動對現金及約當現金之影響 | 4,803 | 4,615 | 15,826 | (12,533) | (2,345) | 3,041 | 2,436 | 2,514 | 5,624 | (2,577) | (623) | (1,918) | 1,398 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (85,529) | 274,896 | 104,808 | (307,272) | 315,171 | 71,961 | (461,695) | (122,283) | (407,527) | (101,620) | (381,643) | (342,778) | (445,474) | |||||||||||||
| 期初現金及約當現金餘額 | 1,600,116 | 1,131,007 | 664,044 | 893,912 | 443,861 | 473,383 | 930,391 | 1,232,603 | 1,583,696 | 1,518,446 | 1,782,441 | 1,973,541 | 1,928,005 | |||||||||||||
| 期末現金及約當現金餘額 | 1,514,587 | 1,405,903 | 768,852 | 586,640 | 759,032 | 545,344 | 468,696 | 1,110,320 | 1,176,169 | 1,416,826 | 1,400,798 | 1,630,763 | 1,482,531 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,514,587 | 1,405,903 | 768,852 | 586,640 | 759,032 | 545,344 | 468,696 | 1,110,320 | 1,176,169 | 1,416,826 | 1,400,798 | 1,630,763 | 1,482,531 | |||||||||||||
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
加百裕(3323) 2024年第3季「營業活動之現金流」單季為NT$-8,129萬元、較上一季衰退-130.05%；而今年初至今累積為NT$2.97億元、較去年同期衰退-72.35%。
單季
加百裕(3323) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-8,129萬元，較上一季衰退-130.05%，為過去10年同期中的第5高。
同時加百裕過去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41.34%、4.94%與7.08%。
其中稅前淨利為NT$-1,367萬元，收益費損相關之調整項目為NT$5,146萬元，所得稅/利息等之影響數為NT$-2,482萬元
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$2.97億元，較去年同期衰退-72.35%，為過去10年同期中的第6高。
同時加百裕過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為31.57%、-12.31%與19.26%。
其中稅前淨利為NT$-4,523萬元，收益費損相關之調整項目為NT$1.44億元，所得稅/利息等之影響數為NT$-4,548萬元
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） | (45,230) | -15.23% | (137,419) | -12.79% | 353,449 | -140.96% | 281,904 | -26.34% | 327,104 | 89.44% | 170,972 | 29.85% | 228,901 | -21% | 178,851 | 54.73% | 69,803 | -41.38% | 115,798 | 38.16% | 92,652 | 181.6% | 28,141 | 14.61% | 56,775 | -12.84% |
| 收益費損項目合計 | 143,842 | 48.43% | 177,487 | 16.52% | 161,270 | -64.32% | 103,732 | -9.69% | 71,946 | 19.67% | 82,725 | 14.44% | 55,492 | -5.09% | 47,779 | 14.62% | 41,146 | -24.39% | 32,012 | 10.55% | 40,142 | 78.68% | 56,626 | 29.4% | 60,245 | -13.62% |
| 折舊費用 | 114,216 | 38.46% | 129,315 | 12.04% | 123,865 | -49.4% | 86,370 | -8.07% | 74,408 | 20.35% | 76,949 | 13.43% | 57,212 | -5.25% | 49,478 | 15.14% | 42,482 | -25.18% | 44,493 | 14.66% | 44,681 | 87.58% | 60,848 | 31.59% | 74,369 | -16.82% |
| 攤銷費用 | 2,980 | 1% | 3,920 | 0.36% | 5,464 | -2.18% | 5,520 | -0.52% | 4,244 | 1.16% | 4,558 | 0.8% | 3,096 | -0.28% | 3,176 | 0.97% | 2,890 | -1.71% | 1,273 | 0.42% | 1,244 | 2.44% | 1,450 | 0.75% | 2,160 | -0.49% |
| 與營業活動相關之資產及負債之淨變動合計 | 243,846 | 82.11% | 1,092,889 | 101.73% | (743,851) | 296.66% | (1,358,388) | 126.94% | 6,353 | 1.74% | 389,189 | 67.95% | (1,333,174) | 122.31% | 124,239 | 38.02% | (247,035) | 146.44% | 177,958 | 58.64% | (83,995) | -164.63% | 117,565 | 61.03% | (559,236) | 126.46% |
| 營業活動之淨現金流入（流出） | 296,982 | 100% | 1,074,251 | 100% | (250,741) | 100% | (1,070,127) | 100% | 365,730 | 100% | 572,757 | 100% | (1,090,031) | 100% | 326,782 | 100% | (168,691) | 100% | 303,452 | 100% | 51,019 | 100% | 192,625 | 100% | (442,238) | 100% |
投資活動之淨現金流
加百裕(3323) 2024年第3季「投資活動之淨現金流」單季為NT$-3,250萬元、較上一季成長44.74%；而今年初至今累積為NT$-3.29億元、較去年同期成長32.51%。
單季
加百裕(3323) 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$-3,250萬元，較上一季成長44.74%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3.29億元，較去年同期成長32.51%，為過去10年同期中的第10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） | (328,590) | 100% | (486,866) | 100% | (182,166) | 100% | (131,613) | 100% | (42,979) | 100% | (92,905) | 100% | (113,889) | 100% | (74,967) | 100% | (53,998) | 100% | (37,941) | 100% | (15,166) | 100% | (19,645) | 100% | (33,650) | 100% |
| 取得不動產、廠房及設備 | (36,327) | 11.06% | (38,893) | 7.99% | (186,911) | 102.6% | (151,012) | 114.74% | (59,649) | 138.79% | (89,240) | 96.06% | (110,830) | 97.31% | (56,768) | 75.72% | (51,633) | 95.62% | (33,701) | 88.82% | (15,143) | 99.85% | (17,629) | 89.74% | (22,446) | 66.7% |
| 處分不動產、廠房及設備 | 72 | -0.02% | 41 | -0.01% | 71 | -0.04% | 18,606 | -14.14% | 12,933 | -30.09% | 722 | -0.78% | 196 | -0.17% | ||||||||||||
| 取得無形資產 | (1,184) | 0.36% | (3,248) | 0.67% | (1,260) | 0.69% | (5,711) | 4.34% | (3,584) | 8.34% | (5,554) | 5.98% | (3,233) | 2.84% | (2,768) | 3.69% | (2,786) | 5.16% | (4,238) | 11.17% | (194) | 1.28% | (2,473) | 12.59% | (1,549) | 4.6% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (32,098) | 6.59% | 0 | 0% | (8,519) | 19.82% | (18,081) | 19.46% | 0 | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 9,199 | -6.99% | 17,038 | -39.64% | 17,213 | -18.53% | 0 | 0% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (22,464) | 29.97% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 6,987 | -9.32% | ||||||||||||||||||||||
| 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
加百裕(3323) 2024年第3季「籌資活動之淨現金流」單季為NT$7,569萬元、較上一季成長136.21%；而今年初至今累積為NT$-5,872萬元、較去年同期成長81.48%。
單季
加百裕(3323) 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$7,569萬元，較上一季成長136.21%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-5,872萬元，較去年同期成長81.48%，為過去10年同期中的第5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） | (58,724) | 100% | (317,104) | 100% | 521,889 | 100% | 907,001 | 100% | (5,235) | 100% | (410,932) | 100% | 739,789 | 100% | (376,612) | 100% | (190,462) | 100% | (364,554) | 100% | (416,873) | 100% | (513,840) | 100% | 29,016 | 100% |
| 短期借款增加 | (96,853) | 30.54% | 238,744 | 45.75% | 812,359 | 89.57% | 0 | 0% | 6,260 | -3.29% | 0 | 0% | 36,148 | -8.67% | 0 | 0% | 170,583 | 587.89% | ||||||||
| 短期借款減少 | (87,850) | 149.6% | 164,176 | -3136.12% | (152,612) | 37.14% | 913,389 | 123.47% | (289,812) | 76.95% | 0 | 0% | (201,717) | 55.33% | 0 | 0% | (323,450) | 62.95% | 0 | 0% | ||||||
| 發行公司債 | 0 | 0% | 395,820 | -124.82% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (38,500) | 20.21% | 0 | 0% | (405,526) | 97.28% | (95,400) | 18.57% | (14,455) | -49.82% | ||||||||||||||
| 舉借長期借款 | 100,000 | -170.29% | 100,000 | -31.54% | 450,000 | 86.23% | 300,000 | 33.08% | ||||||||||||||||||
| 償還長期借款 | (100,000) | 170.29% | (800,000) | 252.28% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | (120,459) | 37.99% | (160,612) | -30.78% | (200,765) | -22.14% | (83,306) | 1591.33% | (171,406) | 41.71% | (173,600) | -23.47% | (86,800) | 23.05% | (90,300) | 47.41% | (94,990) | 26.06% | (47,495) | 11.39% | (94,990) | 18.49% | (94,990) | -327.37% |
| 庫藏股票買回成本 | 0 | 0% | (78,395) | 1497.52% | (83,354) | 20.28% | 0 | 0% | (67,922) | 35.66% | (67,847) | 18.61% | 0 | 0% | (32,122) | -110.7% | ||||||||||
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