3324
718
TWD-7.00 (-0.97%)
2024.12.04收盤
雙鴻－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） | 1,793,118 | 185.34% | 1,250,993 | 89.94% | 1,366,897 | 272.16% | 967,122 | 126.28% | 1,050,367 | 161.09% | 975,016 | 304.51% | 147,140 | 153.94% | 322,963 | 77.59% | 537,335 | 311.02% | 162,424 | 258.85% | 23,435 | 16.62% | 14,382 | 19.81% | 156,582 | 223.11% |
| 本期稅前淨利（淨損） | 1,793,118 | 185.34% | 1,250,993 | 89.94% | 1,366,897 | 272.16% | 967,122 | 126.28% | 1,050,367 | 161.09% | 975,016 | 304.51% | 147,140 | 153.94% | 322,963 | 77.59% | 537,335 | 311.02% | 162,424 | 258.85% | 23,435 | 16.62% | 14,382 | 19.81% | 156,582 | 223.11% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 339,362 | 35.08% | 333,128 | 23.95% | 382,424 | 76.14% | 356,246 | 46.52% | 278,838 | 42.76% | 175,115 | 54.69% | 102,154 | 106.87% | 108,603 | 26.09% | 104,924 | 60.73% | 101,876 | 162.35% | 85,271 | 60.48% | 74,147 | 102.16% | 76,680 | 109.26% |
| 攤銷費用 | 27,352 | 2.83% | 23,100 | 1.66% | 22,124 | 4.41% | 25,365 | 3.31% | 18,831 | 2.89% | 17,246 | 5.39% | 15,598 | 16.32% | 9,848 | 2.37% | 13,589 | 7.87% | 12,940 | 20.62% | 13,449 | 9.54% | 10,433 | 14.37% | 11,779 | 16.78% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 522 | 0.05% | 238 | 0.02% | 440 | 0.09% | 141 | 0.02% | 821 | 0.13% | 1,382 | 0.43% | 0 | 0% | (216) | -0.05% | 346 | 0.2% | 0 | 0% | 323 | 0.23% | 346 | 0.48% | (152) | -0.22% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,128 | 0.32% | (11,273) | -0.81% | 10,160 | 2.02% | 5,000 | 0.65% | 136 | 0.02% | (9,053) | -2.83% | 108 | 0.11% | 2,693 | 0.65% | (2,069) | -1.2% | 0 | 0% | 12 | 0.02% | (1,468) | -2.09% | ||
| 利息費用 | 22,616 | 2.34% | 20,258 | 1.46% | 28,417 | 5.66% | 14,914 | 1.95% | 10,554 | 1.62% | 23,577 | 7.36% | 14,015 | 14.66% | 3,302 | 0.79% | 9,867 | 5.71% | 12,353 | 19.69% | 13,239 | 9.39% | 11,102 | 15.3% | 13,849 | 19.73% |
| 利息收入 | (24,498) | -2.53% | (12,184) | -0.88% | (5,938) | -1.18% | (1,000) | -0.13% | (893) | -0.14% | (1,032) | -0.32% | (704) | -0.74% | ||||||||||||
| 股份基礎給付酬勞成本 | 5,612 | 0.58% | 0 | 0% | 356 | 0.37% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,392 | 0.14% | 784 | 0.06% | (11,053) | -2.2% | (3,356) | -0.44% | 26,550 | 4.07% | 28,746 | 8.98% | 21,534 | 22.53% | (33,120) | -7.96% | (3,533) | -2.04% | (5,592) | -8.91% | 4,944 | 3.51% | 10,090 | 13.9% | (6,906) | -9.84% |
| 處分及報廢不動產、廠房及設備損失（利益） | 8,156 | 0.84% | 1,818 | 0.13% | 3,669 | 0.73% | 11,677 | 1.52% | 7,967 | 1.22% | 4,924 | 1.54% | 1,559 | 1.63% | ||||||||||||
| 其他項目 | (98) | -0.01% | 0 | 0% | (218) | -0.04% | 0 | 0% | (142) | -0.02% | ||||||||||||||||
| 收益費損項目合計 | 383,544 | 39.64% | 355,869 | 25.59% | 430,025 | 85.62% | 388,699 | 50.75% | 342,662 | 52.55% | 240,905 | 75.24% | 154,620 | 161.77% | 97,876 | 23.52% | 150,797 | 87.28% | 126,121 | 200.99% | 121,958 | 86.49% | 105,145 | 144.86% | 95,856 | 136.58% |
| 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 | (3,625) | -0.37% | (5,042) | -0.36% | (160) | -0.03% | ||||||||||||||||||||
| 應收帳款（增加）減少 | (682,912) | -70.59% | 20,051 | 1.44% | 122,048 | 24.3% | 169,102 | 22.08% | (882,311) | -135.32% | (959,560) | -299.68% | 122,211 | 127.86% | (297,664) | -71.52% | (758,596) | -439.08% | (251,607) | -400.97% | 3,840 | 2.72% | (107,296) | -147.83% | 25,816 | 36.78% |
| 其他應收款（增加）減少 | 45,432 | 4.7% | 20,231 | 1.45% | 69,166 | 13.77% | (43,021) | -5.62% | 23,720 | 3.64% | (30,914) | -9.65% | (53,541) | -56.02% | 189,258 | 45.47% | (171,792) | -99.44% | 75,183 | 119.82% | 78,089 | 55.38% | (9,956) | -13.72% | (100,573) | -143.31% |
| 存貨（增加）減少 | (475,243) | -49.12% | (42,574) | -3.06% | (35,577) | -7.08% | (432,533) | -56.48% | (241,546) | -37.04% | 55,659 | 17.38% | (288,017) | -301.33% | (198,916) | -47.79% | (152,438) | -88.23% | (17,564) | -27.99% | 114,785 | 81.41% | (7,620) | -10.5% | (70,941) | -101.08% |
| 預付款項（增加）減少 | (104,397) | -10.79% | 8,096 | 0.58% | 71,337 | 14.2% | (40,773) | -5.32% | 37,022 | 5.68% | (39,836) | -12.44% | (15,485) | -3.72% | (24,121) | -13.96% | (15,709) | -25.03% | (35,098) | -24.89% | (33,405) | -46.02% | (15,986) | -22.78% | ||
| 其他流動資產（增加）減少 | (22,432) | -2.32% | 28,146 | 2.02% | (3,533) | -0.7% | 3,566 | 0.47% | 1,267 | 0.19% | (2,726) | -0.85% | 7,230 | 7.56% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,243,177) | -128.5% | 28,908 | 2.08% | 223,281 | 44.46% | (343,659) | -44.87% | (1,061,848) | -162.85% | (977,377) | -305.25% | (212,117) | -221.92% | (321,267) | -77.19% | (1,112,700) | -644.04% | (202,594) | -322.86% | 154,423 | 109.52% | (158,630) | -218.55% | (189,303) | -269.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 392,707 | 40.59% | (37,290) | -2.68% | (1,241,976) | -247.29% | (106,095) | -13.85% | 587,193 | 90.05% | 84,578 | 26.41% | 42,701 | 44.67% | 294,212 | 70.69% | 506,132 | 292.95% | 43,824 | 69.84% | (84,192) | -59.71% | 119,987 | 165.31% | 18,283 | 26.05% |
| 應付帳款－關係人增加（減少） | (19,469) | -2.01% | 5,590 | 0.4% | (14,257) | -2.84% | 13,913 | 1.82% | (490) | -0.08% | (8,970) | -2.8% | 5,866 | 6.14% | 75,458 | 18.13% | 2,667 | 1.54% | 2,366 | 3.77% | ||||||
| 其他應付款增加（減少） | 20,234 | 2.09% | 104,582 | 7.52% | (7,565) | -1.51% | 3,122 | 0.41% | 18,868 | 2.89% | 88,563 | 27.66% | 20,962 | 21.93% | 37,420 | 8.99% | 175,247 | 101.43% | (7,207) | -11.49% | (34,970) | -24.8% | 17,756 | 24.46% | 16,068 | 22.9% |
| 其他流動負債增加（減少） | 85,982 | 8.89% | 20,036 | 1.44% | 21,184 | 4.22% | 3,220 | 0.42% | (1,336) | -0.2% | 16,189 | 5.06% | 3,858 | 4.04% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 479,454 | 49.56% | 92,918 | 6.68% | (1,242,614) | -247.41% | (85,840) | -11.21% | 604,235 | 92.67% | 180,360 | 56.33% | 73,387 | 76.78% | 404,435 | 97.17% | 680,853 | 394.09% | 32,832 | 52.32% | (117,047) | -83.01% | 131,239 | 180.81% | 31,935 | 45.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (763,723) | -78.94% | 121,826 | 8.76% | (1,019,333) | -202.96% | (429,499) | -56.08% | (457,613) | -70.18% | (797,017) | -248.92% | (138,730) | -145.14% | 83,168 | 19.98% | (431,847) | -249.96% | (169,762) | -270.54% | 37,376 | 26.51% | (27,391) | -37.74% | (157,368) | -224.23% |
| 調整項目合計 | (380,179) | -39.3% | 477,695 | 34.34% | (589,308) | -117.34% | (40,800) | -5.33% | (114,951) | -17.63% | (556,112) | -173.68% | 15,890 | 16.62% | 181,044 | 43.5% | (281,050) | -162.67% | (43,641) | -69.55% | 159,334 | 113% | 77,754 | 107.13% | (61,512) | -87.65% |
| 營運產生之現金流入（流出） | 1,412,939 | 146.04% | 1,728,688 | 124.29% | 777,589 | 154.82% | 926,322 | 120.96% | 935,416 | 143.46% | 418,904 | 130.83% | 163,030 | 170.56% | 504,007 | 121.09% | 256,285 | 148.34% | 118,783 | 189.3% | 182,769 | 129.62% | 92,136 | 126.94% | 95,070 | 135.46% |
| 收取之利息 | 23,473 | 2.43% | 12,184 | 0.88% | 5,938 | 1.18% | 1,000 | 0.13% | 893 | 0.14% | 1,032 | 0.32% | 704 | 0.74% | 767 | 0.18% | 873 | 0.51% | 664 | 1.06% | 6,091 | 4.32% | 248 | 0.34% | 5,572 | 7.94% |
| 支付之利息 | (11,362) | -1.17% | (9,445) | -0.68% | (19,050) | -3.79% | (5,664) | -0.74% | (8,607) | -1.32% | (21,485) | -6.71% | (11,084) | -11.6% | (4,660) | -1.12% | (14,006) | -8.11% | (12,132) | -19.33% | (11,853) | -8.41% | (9,907) | -13.65% | (15,974) | -22.76% |
| 退還（支付）之所得稅 | (457,573) | -47.3% | (340,532) | -24.48% | (262,237) | -52.21% | (155,822) | -20.35% | (275,662) | -42.28% | (78,260) | -24.44% | (57,067) | -59.7% | (83,897) | -20.16% | (70,384) | -40.74% | (44,566) | -71.02% | (36,006) | -25.54% | (9,895) | -13.63% | (14,487) | -20.64% |
| 營業活動之淨現金流入（流出） | 967,477 | 100% | 1,390,895 | 100% | 502,240 | 100% | 765,836 | 100% | 652,040 | 100% | 320,191 | 100% | 95,583 | 100% | 416,217 | 100% | 172,768 | 100% | 62,749 | 100% | 141,001 | 100% | 72,582 | 100% | 70,181 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (34,068) | 3.17% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (668,479) | 62.17% | (531,776) | 89.76% | (298,920) | 78.06% | (821,333) | 89.54% | (462,468) | 85.8% | (412,337) | 84.43% | (154,117) | 72.85% | (130,690) | 87.32% | (346,866) | 95.3% | (70,065) | 84.7% | (85,280) | 60.21% | (178,907) | 94.91% | (111,243) | 64.28% |
| 處分不動產、廠房及設備 | 3,443 | -0.32% | 500 | -0.08% | 9,318 | -2.43% | 1,387 | -0.15% | 198 | -0.04% | 331 | -0.07% | 990 | -0.47% | ||||||||||||
| 存出保證金增加 | (8,410) | 0.78% | ||||||||||||||||||||||||
| 取得無形資產 | (42,680) | 3.97% | (13,690) | 2.31% | ||||||||||||||||||||||
| 處分無形資產 | 0 | 0% | 114 | -0.02% | ||||||||||||||||||||||
| 其他非流動資產增加 | (1,371) | 0.13% | 0 | 0% | (45,554) | 11.9% | (23,664) | 2.58% | (16,581) | 3.08% | (3,278) | 0.67% | (58,414) | 27.61% | 0 | 0% | (36,937) | 10.15% | (13,060) | 15.79% | (56,565) | 39.93% | (14,362) | 7.62% | 9,672 | -5.59% |
| 其他非流動資產減少 | 0 | 0% | 5,805 | -0.98% | (27,038) | 18.07% | ||||||||||||||||||||
| 預付設備款增加 | (323,606) | 30.1% | (53,373) | 9.01% | (47,758) | 12.47% | (84,576) | 9.22% | (57,154) | 10.6% | (73,113) | 14.97% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (1,075,171) | 100% | (592,420) | 100% | (382,914) | 100% | (917,261) | 100% | (538,987) | 100% | (488,397) | 100% | (211,541) | 100% | (149,669) | 100% | (363,969) | 100% | (82,724) | 100% | (141,645) | 100% | (188,496) | 100% | (173,065) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,074,381 | 97.2% | 0 | 0% | 333,574 | -151.86% | 236,500 | -62.66% | 924,185 | 176.51% | 0 | 0% | 324,618 | 260.55% | 178,906 | -78.33% | (149,073) | -45.61% | 141,319 | 162.18% | (441,900) | 118.52% | 319,492 | 120.97% | 71,368 | 723.08% |
| 短期借款減少 | (1,039,246) | -94.03% | (391,105) | 37.33% | 0 | 0% | (399,518) | -620.49% | ||||||||||||||||||
| 發行公司債 | 1,497,623 | 135.5% | 0 | 0% | 600,000 | 931.87% | 0 | 0% | 300,000 | 91.79% | ||||||||||||||||
| 舉借長期借款 | 56,900 | 5.15% | 5,000 | -0.48% | 0 | 0% | 350,000 | -92.73% | 0 | 0% | 150,000 | -40.23% | 0 | 0% | 7,000 | 70.92% | ||||||||||
| 償還長期借款 | (258,041) | -23.35% | (54,442) | 5.2% | 0 | 0% | (87,500) | -26.77% | (37,500) | -43.04% | 0 | 0% | (7,000) | -70.92% | ||||||||||||
| 租賃本金償還 | (34,837) | -3.15% | (29,766) | 2.84% | (36,661) | 16.69% | (35,014) | 9.28% | (33,800) | -6.46% | (27,068) | -42.04% | ||||||||||||||
| 發放現金股利 | (571,229) | -51.68% | (577,375) | 55.11% | (516,565) | 235.17% | (482,131) | 127.74% | (432,727) | -82.65% | (125,226) | -194.49% | (162,661) | -130.56% | (283,213) | 123.99% | 0 | 0% | (14,227) | -16.33% | (28,270) | 7.58% | (63,674) | -24.11% | (61,581) | -623.92% |
| 員工購買庫藏股 | 166,848 | 15.1% | 0 | 0% | 46,697 | -12.37% | 65,938 | 12.59% | 63,032 | 97.9% | ||||||||||||||||
| 非控制權益變動 | 50,500 | 4.57% | 0 | 0% | (2,025) | 0.89% | (2,456) | -2.82% | (1,064) | 0.29% | 3,373 | 1.28% | 83 | 0.84% | ||||||||||||
| 其他籌資活動 | 162,379 | 14.69% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,105,278 | 100% | (1,047,688) | 100% | (219,652) | 100% | (377,431) | 100% | 523,596 | 100% | 64,387 | 100% | 124,588 | 100% | (228,412) | 100% | 326,832 | 100% | 87,136 | 100% | (372,834) | 100% | 264,102 | 100% | 9,870 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,911 | (629) | 8,358 | (11,498) | (131) | 617 | (732) | 25 | (9,862) | 17,583 | 4,895 | 7,539 | (3,250) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,000,495 | (249,842) | (91,968) | (540,354) | 636,518 | (103,202) | 7,898 | 38,161 | 125,769 | 84,744 | (368,583) | 155,727 | (96,264) | |||||||||||||
| 期初現金及約當現金餘額 | 1,365,804 | 1,483,701 | 1,493,897 | 1,405,784 | 459,026 | 421,322 | 301,925 | 351,090 | 292,764 | 234,423 | 522,245 | 43,557 | 281,158 | |||||||||||||
| 期末現金及約當現金餘額 | 2,366,299 | 1,233,859 | 1,401,929 | 865,430 | 1,095,544 | 318,120 | 309,823 | 389,251 | 418,533 | 319,167 | 153,662 | 199,284 | 184,894 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,366,299 | 1,233,859 | 1,401,929 | 865,430 | 1,095,544 | 318,120 | 309,823 | 389,251 | 418,533 | 319,167 | 153,662 | 199,284 | 184,894 | |||||||||||||
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
雙鴻(3324) 2024年第3季「營業活動之現金流」單季為NT$6.56億元、較上一季成長83.27%；而今年初至今累積為NT$9.67億元、較去年同期衰退-30.44%。
單季
雙鴻(3324) 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$6.56億元，較上一季成長83.27%，為過去10年同期中的第2高。
同時雙鴻過去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16.07%、31.68%與21.86%。
其中稅前淨利為NT$5.14億元，收益費損相關之調整項目為NT$1.37億元，所得稅/利息等之影響數為NT$-1.36億元
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$9.67億元，較去年同期衰退-30.44%，為過去10年同期中的第2高。
同時雙鴻過去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8.1%、24.75%與21.24%。
其中稅前淨利為NT$17.93億元，收益費損相關之調整項目為NT$3.84億元，所得稅/利息等之影響數為NT$-4.45億元
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） | 1,793,118 | 185.34% | 1,250,993 | 89.94% | 1,366,897 | 272.16% | 967,122 | 126.28% | 1,050,367 | 161.09% | 975,016 | 304.51% | 147,140 | 153.94% | 322,963 | 77.59% | 537,335 | 311.02% | 162,424 | 258.85% | 23,435 | 16.62% | 14,382 | 19.81% | 156,582 | 223.11% |
| 收益費損項目合計 | 383,544 | 39.64% | 355,869 | 25.59% | 430,025 | 85.62% | 388,699 | 50.75% | 342,662 | 52.55% | 240,905 | 75.24% | 154,620 | 161.77% | 97,876 | 23.52% | 150,797 | 87.28% | 126,121 | 200.99% | 121,958 | 86.49% | 105,145 | 144.86% | 95,856 | 136.58% |
| 折舊費用 | 339,362 | 35.08% | 333,128 | 23.95% | 382,424 | 76.14% | 356,246 | 46.52% | 278,838 | 42.76% | 175,115 | 54.69% | 102,154 | 106.87% | 108,603 | 26.09% | 104,924 | 60.73% | 101,876 | 162.35% | 85,271 | 60.48% | 74,147 | 102.16% | 76,680 | 109.26% |
| 攤銷費用 | 27,352 | 2.83% | 23,100 | 1.66% | 22,124 | 4.41% | 25,365 | 3.31% | 18,831 | 2.89% | 17,246 | 5.39% | 15,598 | 16.32% | 9,848 | 2.37% | 13,589 | 7.87% | 12,940 | 20.62% | 13,449 | 9.54% | 10,433 | 14.37% | 11,779 | 16.78% |
| 與營業活動相關之資產及負債之淨變動合計 | (763,723) | -78.94% | 121,826 | 8.76% | (1,019,333) | -202.96% | (429,499) | -56.08% | (457,613) | -70.18% | (797,017) | -248.92% | (138,730) | -145.14% | 83,168 | 19.98% | (431,847) | -249.96% | (169,762) | -270.54% | 37,376 | 26.51% | (27,391) | -37.74% | (157,368) | -224.23% |
| 營業活動之淨現金流入（流出） | 967,477 | 100% | 1,390,895 | 100% | 502,240 | 100% | 765,836 | 100% | 652,040 | 100% | 320,191 | 100% | 95,583 | 100% | 416,217 | 100% | 172,768 | 100% | 62,749 | 100% | 141,001 | 100% | 72,582 | 100% | 70,181 | 100% |
投資活動之淨現金流
雙鴻(3324) 2024年第3季「投資活動之淨現金流」單季為NT$-3.77億元、較上一季成長7.66%；而今年初至今累積為NT$-10.75億元、較去年同期衰退-81.49%。
單季
雙鴻(3324) 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$-3.77億元，較上一季成長7.66%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-10.75億元，較去年同期衰退-81.49%，為過去10年同期中的第11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） | (1,075,171) | 100% | (592,420) | 100% | (382,914) | 100% | (917,261) | 100% | (538,987) | 100% | (488,397) | 100% | (211,541) | 100% | (149,669) | 100% | (363,969) | 100% | (82,724) | 100% | (141,645) | 100% | (188,496) | 100% | (173,065) | 100% |
| 取得不動產、廠房及設備 | (668,479) | 62.17% | (531,776) | 89.76% | (298,920) | 78.06% | (821,333) | 89.54% | (462,468) | 85.8% | (412,337) | 84.43% | (154,117) | 72.85% | (130,690) | 87.32% | (346,866) | 95.3% | (70,065) | 84.7% | (85,280) | 60.21% | (178,907) | 94.91% | (111,243) | 64.28% |
| 處分不動產、廠房及設備 | 3,443 | -0.32% | 500 | -0.08% | 9,318 | -2.43% | 1,387 | -0.15% | 198 | -0.04% | 331 | -0.07% | 990 | -0.47% | ||||||||||||
| 取得無形資產 | (42,680) | 3.97% | (13,690) | 2.31% | ||||||||||||||||||||||
| 處分無形資產 | 0 | 0% | 114 | -0.02% | ||||||||||||||||||||||
| 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 | 0 | 0% | 1,680 | -0.97% | ||||||||||||||||||||||
| 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 | (34,068) | 3.17% | ||||||||||||||||||||||||
| 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
雙鴻(3324) 2024年第3季「籌資活動之淨現金流」單季為NT$4.94億元、較上一季成長73.29%；而今年初至今累積為NT$11.05億元、較去年同期成長205.5%。
單季
雙鴻(3324) 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$4.94億元，較上一季成長73.29%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$11.05億元，較去年同期成長205.5%，為過去10年同期中的第1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） | 1,105,278 | 100% | (1,047,688) | 100% | (219,652) | 100% | (377,431) | 100% | 523,596 | 100% | 64,387 | 100% | 124,588 | 100% | (228,412) | 100% | 326,832 | 100% | 87,136 | 100% | (372,834) | 100% | 264,102 | 100% | 9,870 | 100% |
| 短期借款增加 | 1,074,381 | 97.2% | 0 | 0% | 333,574 | -151.86% | 236,500 | -62.66% | 924,185 | 176.51% | 0 | 0% | 324,618 | 260.55% | 178,906 | -78.33% | (149,073) | -45.61% | 141,319 | 162.18% | (441,900) | 118.52% | 319,492 | 120.97% | 71,368 | 723.08% |
| 短期借款減少 | (1,039,246) | -94.03% | (391,105) | 37.33% | 0 | 0% | (399,518) | -620.49% | ||||||||||||||||||
| 發行公司債 | 1,497,623 | 135.5% | 0 | 0% | 600,000 | 931.87% | 0 | 0% | 300,000 | 91.79% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (51,600) | 13.84% | ||||||||||||||||||||||
| 舉借長期借款 | 56,900 | 5.15% | 5,000 | -0.48% | 0 | 0% | 350,000 | -92.73% | 0 | 0% | 150,000 | -40.23% | 0 | 0% | 7,000 | 70.92% | ||||||||||
| 償還長期借款 | (258,041) | -23.35% | (54,442) | 5.2% | 0 | 0% | (87,500) | -26.77% | (37,500) | -43.04% | 0 | 0% | (7,000) | -70.92% | ||||||||||||
| 發放現金股利 | (571,229) | -51.68% | (577,375) | 55.11% | (516,565) | 235.17% | (482,131) | 127.74% | (432,727) | -82.65% | (125,226) | -194.49% | (162,661) | -130.56% | (283,213) | 123.99% | 0 | 0% | (14,227) | -16.33% | (28,270) | 7.58% | (63,674) | -24.11% | (61,581) | -623.92% |
| 庫藏股票買回成本 | 0 | 0% | (493,483) | 130.75% | 0 | 0% | (49,939) | -40.08% | (135,534) | 59.34% | ||||||||||||||||
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