3354
26.55
TWD+2.40 (9.94%)
2024.11.21收盤
律勝－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） | (24,361) | 43.7% | (43,394) | 184.91% | 20,242 | 31.29% | (39,226) | -21.47% | (43,106) | -98.45% | 55,962 | 144.75% | 88,611 | 64.77% | 3,829 | 21.51% | (33,123) | -114.72% | 15,331 | 7.26% | 31,889 | 31.76% | 13,230 | 46.15% | 960 | 3.06% |
| 本期稅前淨利（淨損） | (24,361) | 43.7% | (43,394) | 184.91% | 20,242 | 31.29% | (39,226) | -21.47% | (43,106) | -98.45% | 55,962 | 144.75% | 88,611 | 64.77% | 3,829 | 21.51% | (33,123) | -114.72% | 15,331 | 7.26% | 31,889 | 31.76% | 13,230 | 46.15% | 960 | 3.06% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 30,059 | -53.92% | 32,924 | -140.3% | 32,170 | 49.73% | 34,090 | 18.66% | 35,764 | 81.68% | 36,225 | 93.7% | 30,225 | 22.09% | 28,868 | 162.16% | 34,487 | 119.44% | 43,966 | 20.83% | 48,260 | 48.07% | 44,080 | 153.77% | 47,593 | 151.67% |
| 攤銷費用 | 1,098 | -1.97% | 1,124 | -4.79% | 1,128 | 1.74% | 1,711 | 0.94% | 1,464 | 3.34% | 1,497 | 3.87% | 1,272 | 0.93% | 1,133 | 6.36% | 1,085 | 3.76% | 1,142 | 0.54% | 1,148 | 1.14% | 931 | 3.25% | 846 | 2.7% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (67) | 0.12% | 15 | -0.06% | 58 | 0.09% | 200 | 0.11% | 151 | 0.34% | (99) | -0.26% | 89 | 0.07% | (1,569) | -8.81% | (1,909) | -6.61% | (461) | -0.22% | 3,951 | 3.94% | 967 | 3.37% | (2,200) | -7.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (6,443) | 11.56% | 780 | -3.32% | 4,328 | 6.69% | 2,783 | 1.52% | 5,043 | 11.52% | (4,036) | -10.44% | 49 | 0.04% | ||||||||||||
| 利息費用 | 2,926 | -5.25% | 3,733 | -15.91% | 3,486 | 5.39% | 3,223 | 1.76% | 3,509 | 8.01% | 3,385 | 8.76% | 2,611 | 1.91% | 1,956 | 10.99% | 217 | 0.75% | 836 | 0.4% | 842 | 0.84% | 1,391 | 4.85% | 2,639 | 8.41% |
| 利息收入 | (15,372) | 27.57% | (18,751) | 79.9% | (6,145) | -9.5% | (5,344) | -2.92% | (8,391) | -19.16% | (15,130) | -39.13% | (13,949) | -10.2% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 6 | -0.01% | 0 | 0% | (32) | -0.02% | (380) | -0.87% | 0 | 0% | 47 | 0.03% | ||||||||||||||
| 未實現外幣兌換損失（利益） | 10,963 | -19.66% | (20,433) | 87.07% | (17,792) | -27.51% | ||||||||||||||||||||
| 其他項目 | (795) | 1.43% | (4,785) | 20.39% | 2,439 | 3.77% | (141) | -0.08% | (4,269) | -9.75% | (5,719) | -14.79% | 2,316 | 1.69% | (786) | -4.42% | (6,396) | -22.15% | (12,165) | -5.76% | (5,980) | -5.96% | (4,567) | -15.93% | (99,764) | -317.93% |
| 收益費損項目合計 | 22,375 | -40.13% | (5,393) | 22.98% | 19,672 | 30.41% | 36,490 | 19.97% | 32,559 | 74.36% | 16,874 | 43.64% | 22,660 | 16.56% | 21,871 | 122.86% | 25,222 | 87.35% | 29,807 | 14.12% | 45,697 | 45.52% | 42,203 | 147.22% | (48,133) | -153.39% |
| 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 | (51,931) | 93.15% | (2,627) | 11.19% | 5,943 | 9.19% | 152,129 | 83.25% | ||||||||||||||||||
| 應收票據（增加）減少 | (381) | 0.68% | 869 | -3.7% | 2,082 | 3.22% | (486) | -0.27% | 1,188 | 2.71% | 4,734 | 12.24% | 17,671 | 12.92% | 3,417 | 19.19% | 6,173 | 21.38% | 27,646 | 13.1% | (24,269) | -24.17% | (26,401) | -92.1% | 5,433 | 17.31% |
| 應收帳款（增加）減少 | (6,313) | 11.32% | 1,667 | -7.1% | 5,863 | 9.06% | 7,511 | 4.11% | 44,463 | 101.55% | (51,845) | -134.1% | 31,422 | 22.97% | (24,965) | -140.24% | 15,433 | 53.45% | 92,388 | 43.76% | (13,792) | -13.74% | 70,697 | 246.61% | 71,169 | 226.8% |
| 其他應收款（增加）減少 | (2,584) | 4.63% | (4,373) | 18.63% | (563) | -0.87% | 6,622 | 3.62% | 262 | 0.6% | 497 | 1.29% | (3,041) | -2.22% | 2,132 | 11.98% | 931 | 3.22% | (1,197) | -0.57% | 2,072 | 2.06% | 321 | 1.12% | 3,081 | 9.82% |
| 存貨（增加）減少 | (1,162) | 2.08% | 14,564 | -62.06% | (1,347) | -2.08% | 11,946 | 6.54% | 4,480 | 10.23% | 14,094 | 36.45% | (797) | -0.58% | 5,903 | 33.16% | 12,467 | 43.18% | 63,114 | 29.9% | 62,163 | 61.92% | (55,245) | -192.71% | 4,073 | 12.98% |
| 預付款項（增加）減少 | 2,030 | -3.64% | 2,339 | -9.97% | 18,140 | 28.04% | 912 | 0.5% | 8,427 | 19.25% | 3,245 | 8.39% | 1,259 | 0.92% | 1,385 | 7.78% | (6,367) | -22.05% | (2,631) | -1.25% | 1,478 | 1.47% | (1,258) | -4.39% | (5,504) | -17.54% |
| 與營業活動相關之資產之淨變動合計 | (60,341) | 108.23% | 12,439 | -53.01% | 30,118 | 46.56% | 178,639 | 97.76% | 58,820 | 134.34% | (29,275) | -75.72% | 46,514 | 34% | (12,128) | -68.13% | 28,637 | 99.18% | 179,320 | 84.94% | 27,652 | 27.54% | (11,886) | -41.46% | 78,252 | 249.38% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 17 | -0.03% | (987) | 4.21% | 0 | 0% | (588) | -0.32% | 589 | 1.35% | 599 | 1.55% | 40 | 0.03% | ||||||||||||
| 應付票據增加（減少） | (582) | 1.04% | (108) | 0.46% | (788) | -1.22% | (370) | -0.2% | (520) | -1.19% | (269) | -0.7% | 376 | 0.27% | (780) | -4.38% | (813) | -2.82% | (865) | -0.41% | 970 | 0.97% | (475) | -1.66% | (612) | -1.95% |
| 應付帳款增加（減少） | (2,057) | 3.69% | 1,043 | -4.44% | (3,558) | -5.5% | 16,296 | 8.92% | (3,490) | -7.97% | 3,278 | 8.48% | (22,213) | -16.24% | (1,192) | -6.7% | 7,161 | 24.8% | (9,456) | -4.48% | 5,357 | 5.34% | (19,333) | -67.44% | 10,270 | 32.73% |
| 其他應付款增加（減少） | (5,115) | 9.17% | (78) | 0.33% | (3,686) | -5.7% | (2,253) | -1.23% | (8,788) | -20.07% | (10,496) | -27.15% | 10,314 | 7.54% | 4,250 | 23.87% | 121 | 0.42% | 2,086 | 0.99% | (10,636) | -10.59% | 6,420 | 22.4% | (6,975) | -22.23% |
| 預收款項增加（減少） | 633 | -1.14% | 116 | -0.49% | 191 | 0.3% | 281 | 0.15% | 133 | 0.3% | (67) | -0.17% | (394) | -0.29% | (299) | -1.68% | 60 | 0.21% | 62 | 0.03% | 230 | 0.23% | 673 | 2.35% | 607 | 1.93% |
| 與營業活動相關之負債之淨變動合計 | (7,104) | 12.74% | (14) | 0.06% | (7,878) | -12.18% | 9,342 | 5.11% | (10,153) | -23.19% | (5,825) | -15.07% | (18,071) | -13.21% | 1,976 | 11.1% | 6,529 | 22.61% | (8,259) | -3.91% | (4,115) | -4.1% | (12,719) | -44.37% | 3,270 | 10.42% |
| 與營業活動相關之資產及負債之淨變動合計 | (67,445) | 120.98% | 12,425 | -52.95% | 22,240 | 34.38% | 187,981 | 102.87% | 48,667 | 111.15% | (35,100) | -90.79% | 28,443 | 20.79% | (10,152) | -57.03% | 35,166 | 121.8% | 171,061 | 81.03% | 23,537 | 23.44% | (24,605) | -85.83% | 81,522 | 259.8% |
| 調整項目合計 | (45,070) | 80.84% | 7,032 | -29.97% | 41,912 | 64.8% | 224,471 | 122.84% | 81,226 | 185.51% | (18,226) | -47.14% | 51,103 | 37.35% | 11,719 | 65.83% | 60,388 | 209.15% | 200,868 | 95.15% | 69,234 | 68.96% | 17,598 | 61.39% | 33,389 | 106.41% |
| 營運產生之現金流入（流出） | (69,431) | 124.54% | (36,362) | 154.95% | 62,154 | 96.09% | 185,245 | 101.37% | 38,120 | 87.06% | 37,736 | 97.6% | 139,714 | 102.12% | 15,548 | 87.34% | 27,265 | 94.43% | 216,199 | 102.41% | 101,123 | 100.73% | 30,828 | 107.54% | 34,349 | 109.46% |
| 收取之利息 | 17,345 | -31.11% | 16,673 | -71.05% | 5,688 | 8.79% | 5,639 | 3.09% | 9,962 | 22.75% | 16,336 | 42.25% | 12,922 | 9.45% | 7,815 | 43.9% | 4,927 | 17.06% | 4,375 | 2.07% | 2,504 | 2.49% | ||||
| 支付之利息 | (3,014) | 5.41% | (3,778) | 16.1% | (3,505) | -5.42% | (3,233) | -1.77% | (3,549) | -8.11% | (3,355) | -8.68% | (2,593) | -1.9% | (1,872) | -10.52% | (258) | -0.89% | (857) | -0.41% | (841) | -0.84% | (2,010) | -7.01% | (2,045) | -6.52% |
| 退還（支付）之所得稅 | (650) | 1.17% | 0 | 0% | 347 | 0.54% | (4,917) | -2.69% | (748) | -1.71% | (12,055) | -31.18% | (13,230) | -9.67% | (3,689) | -20.72% | (3,061) | -10.6% | (8,615) | -4.08% | (2,393) | -2.38% | (151) | -0.53% | (925) | -2.95% |
| 營業活動之淨現金流入（流出） | (55,750) | 100% | (23,467) | 100% | 64,684 | 100% | 182,734 | 100% | 43,785 | 100% | 38,662 | 100% | 136,813 | 100% | 17,802 | 100% | 28,873 | 100% | 211,102 | 100% | 100,393 | 100% | 28,667 | 100% | 31,379 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 97,325 | 108.83% | 42,354 | 137.78% | 0 | 0% | 57,991 | 157.13% | 10,432 | -4.57% | ||||||||||||||||
| 取得不動產、廠房及設備 | (3,804) | -4.25% | (9,853) | -32.05% | (1,664) | 3.02% | (10,274) | -27.84% | (20,760) | 9.09% | (74,843) | 54.73% | (8,802) | 4.56% | (13,423) | 72.93% | (5,638) | -6.47% | (8,248) | 4.58% | (15,440) | 32.38% | (29,700) | -344.11% | (27,524) | 40.52% |
| 處分不動產、廠房及設備 | 27 | 0.03% | 0 | 0% | 79 | 0.21% | 380 | -0.17% | 0 | 0% | 72 | -0.04% | ||||||||||||||
| 存出保證金增加 | (3) | 0% | 0 | 0% | (13) | 0.02% | (1) | 0% | 0 | 0% | (1,097) | 0.57% | 1,213 | -6.59% | (476) | -0.55% | 974 | -0.54% | (1,426) | 2.99% | (1,406) | -16.29% | 0 | 0% | ||
| 存出保證金減少 | 0 | 0% | 11 | 0.04% | 0 | 0% | 6 | 0% | 12 | -0.01% | ||||||||||||||||
| 取得無形資產 | (1,414) | -1.58% | (928) | -3.02% | (1,755) | 3.18% | (710) | -1.92% | (2,496) | 1.09% | (1,053) | 0.77% | (5,571) | 2.89% | (2,362) | 12.83% | (51) | -0.06% | (67) | 0.04% | 0 | 0% | (3,197) | -37.04% | (691) | 1.02% |
| 其他非流動資產增加 | 0 | 0% | (727) | -2.36% | 1,518 | -2.75% | (886) | -2.4% | (167) | 0.07% | (8,380) | 6.13% | ||||||||||||||
| 其他非流動資產減少 | 425 | 0.48% | 0 | 0% | ||||||||||||||||||||||
| 預付設備款增加 | (3,128) | -3.5% | (116) | -0.38% | (14,494) | 26.27% | (9,293) | -25.18% | (13,388) | 5.86% | (24,680) | 18.05% | (51,466) | 26.68% | (9,929) | 53.94% | (4,094) | -4.7% | (1,787) | 0.99% | (7,432) | 15.59% | (19,406) | -224.84% | 591 | -0.87% |
| 投資活動之淨現金流入（流出） | 89,428 | 100% | 30,741 | 100% | (55,164) | 100% | 36,906 | 100% | (228,310) | 100% | (136,740) | 100% | (192,912) | 100% | (18,406) | 100% | 87,181 | 100% | (180,214) | 100% | (47,685) | 100% | 8,631 | 100% | (67,923) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (115,971) | 88.52% | (28,134) | 65.35% | (46,010) | 67.41% | (344) | 1.52% | (109,501) | 84.48% | 59,733 | -377.89% | ||||||||||||||
| 租賃本金償還 | (1,023) | 0.78% | (901) | 2.09% | (1,217) | 1.78% | (1,273) | 5.62% | (1,244) | 2.54% | (1,165) | 5.3% | ||||||||||||||
| 發放現金股利 | (14,018) | 10.7% | (14,018) | 32.56% | (21,027) | 30.81% | (21,027) | 92.86% | (35,056) | 71.51% | (34,741) | 157.91% | (27,572) | -14067.35% | (7,882) | -11.47% | (18,754) | 45.69% | (31,211) | 54.51% | (589) | 17.4% | (20,124) | 15.52% | (55,955) | 353.99% |
| 籌資活動之淨現金流入（流出） | (131,012) | 100% | (43,053) | 100% | (68,254) | 100% | (22,644) | 100% | (49,025) | 100% | (22,001) | 100% | 196 | 100% | 68,720 | 100% | (41,046) | 100% | (57,254) | 100% | (3,386) | 100% | (129,625) | 100% | (15,807) | 100% |
| 匯率變動對現金及約當現金之影響 | (777) | (14) | 542 | 351 | (523) | (987) | (3,949) | (9,485) | (11,421) | 1,020 | 378 | 9,620 | (9,843) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (98,111) | (35,793) | (58,192) | 197,347 | (234,073) | (121,066) | (59,852) | 58,631 | 63,587 | (25,346) | 49,700 | (82,707) | (62,194) | |||||||||||||
| 期初現金及約當現金餘額 | 357,928 | 422,622 | 445,461 | 196,158 | 422,995 | 454,328 | 539,409 | 564,689 | 368,809 | 259,866 | 143,250 | 235,739 | 299,162 | |||||||||||||
| 期末現金及約當現金餘額 | 259,817 | 386,829 | 387,269 | 393,505 | 188,922 | 333,262 | 479,557 | 623,320 | 432,396 | 234,520 | 192,950 | 153,032 | 236,968 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 259,817 | 386,829 | 387,269 | 393,505 | 188,922 | 333,262 | 479,557 | 623,320 | 432,396 | 234,520 | 192,950 | 153,032 | 236,968 | |||||||||||||
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
律勝(3354) 2024年第3季「營業活動之現金流」單季為NT$180萬元、較上一季成長103.11%；而今年初至今累積為NT$-5,575萬元、較去年同期衰退-137.57%。
單季
律勝(3354) 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$180萬元，較上一季成長103.11%，為過去10年同期中的第8高。
同時律勝過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-77.7%、15.63%與-29.34%。
其中稅前淨利為NT$-1,796萬元，收益費損相關之調整項目為NT$2,048萬元，所得稅/利息等之影響數為NT$379萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-5,575萬元，較去年同期衰退-137.57%，為過去10年同期中的第11高。
同時律勝過去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-32.1%、-28.04%與-9.84%。
其中稅前淨利為NT$-2,436萬元，收益費損相關之調整項目為NT$2,238萬元，所得稅/利息等之影響數為NT$1,368萬元
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） | (24,361) | 43.7% | (43,394) | 184.91% | 20,242 | 31.29% | (39,226) | -21.47% | (43,106) | -98.45% | 55,962 | 144.75% | 88,611 | 64.77% | 3,829 | 21.51% | (33,123) | -114.72% | 15,331 | 7.26% | 31,889 | 31.76% | 13,230 | 46.15% | 960 | 3.06% |
| 收益費損項目合計 | 22,375 | -40.13% | (5,393) | 22.98% | 19,672 | 30.41% | 36,490 | 19.97% | 32,559 | 74.36% | 16,874 | 43.64% | 22,660 | 16.56% | 21,871 | 122.86% | 25,222 | 87.35% | 29,807 | 14.12% | 45,697 | 45.52% | 42,203 | 147.22% | (48,133) | -153.39% |
| 折舊費用 | 30,059 | -53.92% | 32,924 | -140.3% | 32,170 | 49.73% | 34,090 | 18.66% | 35,764 | 81.68% | 36,225 | 93.7% | 30,225 | 22.09% | 28,868 | 162.16% | 34,487 | 119.44% | 43,966 | 20.83% | 48,260 | 48.07% | 44,080 | 153.77% | 47,593 | 151.67% |
| 攤銷費用 | 1,098 | -1.97% | 1,124 | -4.79% | 1,128 | 1.74% | 1,711 | 0.94% | 1,464 | 3.34% | 1,497 | 3.87% | 1,272 | 0.93% | 1,133 | 6.36% | 1,085 | 3.76% | 1,142 | 0.54% | 1,148 | 1.14% | 931 | 3.25% | 846 | 2.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (67,445) | 120.98% | 12,425 | -52.95% | 22,240 | 34.38% | 187,981 | 102.87% | 48,667 | 111.15% | (35,100) | -90.79% | 28,443 | 20.79% | (10,152) | -57.03% | 35,166 | 121.8% | 171,061 | 81.03% | 23,537 | 23.44% | (24,605) | -85.83% | 81,522 | 259.8% |
| 營業活動之淨現金流入（流出） | (55,750) | 100% | (23,467) | 100% | 64,684 | 100% | 182,734 | 100% | 43,785 | 100% | 38,662 | 100% | 136,813 | 100% | 17,802 | 100% | 28,873 | 100% | 211,102 | 100% | 100,393 | 100% | 28,667 | 100% | 31,379 | 100% |
投資活動之淨現金流
律勝(3354) 2024年第3季「投資活動之淨現金流」單季為NT$9,445萬元、較上一季成長5367.65%；而今年初至今累積為NT$8,943萬元、較去年同期成長190.91%。
單季
律勝(3354) 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$9,445萬元，較上一季成長5367.65%，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$8,943萬元，較去年同期成長190.91%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 89,428 | 100% | 30,741 | 100% | (55,164) | 100% | 36,906 | 100% | (228,310) | 100% | (136,740) | 100% | (192,912) | 100% | (18,406) | 100% | 87,181 | 100% | (180,214) | 100% | (47,685) | 100% | 8,631 | 100% | (67,923) | 100% |
| 取得不動產、廠房及設備 | (3,804) | -4.25% | (9,853) | -32.05% | (1,664) | 3.02% | (10,274) | -27.84% | (20,760) | 9.09% | (74,843) | 54.73% | (8,802) | 4.56% | (13,423) | 72.93% | (5,638) | -6.47% | (8,248) | 4.58% | (15,440) | 32.38% | (29,700) | -344.11% | (27,524) | 40.52% |
| 處分不動產、廠房及設備 | 27 | 0.03% | 0 | 0% | 79 | 0.21% | 380 | -0.17% | 0 | 0% | 72 | -0.04% | ||||||||||||||
| 取得無形資產 | (1,414) | -1.58% | (928) | -3.02% | (1,755) | 3.18% | (710) | -1.92% | (2,496) | 1.09% | (1,053) | 0.77% | (5,571) | 2.89% | (2,362) | 12.83% | (51) | -0.06% | (67) | 0.04% | 0 | 0% | (3,197) | -37.04% | (691) | 1.02% |
| 處分無形資產 | 0 | 0% | 958 | -0.42% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (209,707) | 91.85% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 6,432 | -2.82% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (38,756) | 70.26% | 0 | 0% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 97,325 | 108.83% | 42,354 | 137.78% | 0 | 0% | 57,991 | 157.13% | 10,432 | -4.57% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
律勝(3354) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.4億元、較上一季衰退-967.61%；而今年初至今累積為NT$-1.31億元、較去年同期衰退-204.3%。
單季
律勝(3354) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.4億元，較上一季衰退-967.61%，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$-1.31億元，較去年同期衰退-204.3%，為過去10年同期中的第11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） | (131,012) | 100% | (43,053) | 100% | (68,254) | 100% | (22,644) | 100% | (49,025) | 100% | (22,001) | 100% | 196 | 100% | 68,720 | 100% | (41,046) | 100% | (57,254) | 100% | (3,386) | 100% | (129,625) | 100% | (15,807) | 100% |
| 短期借款增加 | (22,501) | 45.9% | 8,403 | -38.19% | 27,768 | 14167.35% | 55,235 | 80.38% | (15,798) | 38.49% | (6,848) | 11.96% | 21,360 | -630.83% | ||||||||||||
| 短期借款減少 | (115,971) | 88.52% | (28,134) | 65.35% | (46,010) | 67.41% | (344) | 1.52% | (109,501) | 84.48% | 59,733 | -377.89% | ||||||||||||||
| 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 | (14,018) | 10.7% | (14,018) | 32.56% | (21,027) | 30.81% | (21,027) | 92.86% | (35,056) | 71.51% | (34,741) | 157.91% | (27,572) | -14067.35% | (7,882) | -11.47% | (18,754) | 45.69% | (31,211) | 54.51% | (589) | 17.4% | (20,124) | 15.52% | (55,955) | 353.99% |
| 庫藏股票買回成本 | 0 | 0% | (287) | 0.59% | 5,502 | -25.01% | 0 | 0% | (6,494) | 15.82% | 0 | 0% | 0 | 0% | 0 | 0% | (19,585) | 123.9% | ||||||||
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