3356
59.2
TWD+0.60 (1.02%)
2024.11.21收盤
奇偶－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） | 499,328 | 254.27% | 256,176 | 69.85% | 147,752 | -358.13% | 120,980 | 131.81% | 89,064 | -85.02% | 74,872 | 31.98% | 49,809 | -77.86% | (138,004) | 59.21% | 132,563 | -579.33% | 351,379 | 112.44% | 432,694 | 156.54% | 537,998 | 194.52% | 438,553 | 313.59% |
| 本期稅前淨利（淨損） | 499,328 | 254.27% | 256,176 | 69.85% | 147,752 | -358.13% | 120,980 | 131.81% | 89,064 | -85.02% | 74,872 | 31.98% | 49,809 | -77.86% | (138,004) | 59.21% | 132,563 | -579.33% | 351,379 | 112.44% | 432,694 | 156.54% | 537,998 | 194.52% | 438,553 | 313.59% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 29,923 | 15.24% | 29,469 | 8.03% | 28,374 | -68.78% | 27,399 | 29.85% | 33,909 | -32.37% | 42,180 | 18.02% | 12,687 | -19.83% | 11,808 | -5.07% | 13,624 | -59.54% | 15,942 | 5.1% | 11,350 | 4.11% | 14,672 | 5.3% | 11,737 | 8.39% |
| 攤銷費用 | 310 | 0.16% | 354 | 0.1% | 649 | -1.57% | 699 | 0.76% | 750 | -0.72% | 1,830 | 0.78% | 2,360 | -3.69% | 2,336 | -1% | 2,459 | -10.75% | 2,274 | 0.73% | 1,194 | 0.43% | 683 | 0.25% | 472 | 0.34% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (370,448) | -188.64% | (89,609) | -24.43% | 122,907 | -297.91% | (39,937) | -43.51% | (78,919) | 75.33% | (15,130) | -6.46% | (40,110) | 62.7% | (3,984) | 1.71% | 123 | -0.54% | 693 | 0.22% | (8) | 0% | (231) | -0.08% | (45) | -0.03% |
| 利息費用 | 3,925 | 2% | 3,656 | 1% | 2,631 | -6.38% | 1,925 | 2.1% | 6,720 | -6.41% | 12,146 | 5.19% | 7,475 | -11.68% | 5,568 | -2.39% | 1,760 | -7.69% | ||||||||
| 利息收入 | (17,591) | -8.96% | (13,791) | -3.76% | (1,587) | 3.85% | (4,642) | -5.06% | (14,199) | 13.55% | (23,418) | -10% | (9,016) | 14.09% | ||||||||||||
| 股利收入 | (11,938) | -6.08% | (9,102) | -2.48% | (10,626) | 25.76% | (6,145) | -6.69% | (4,364) | 4.17% | (54) | -0.02% | (2,882) | 4.5% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,167 | 0.59% | 764 | 0.21% | 857 | -2.08% | 1,385 | 1.51% | 842 | -0.8% | 1,544 | 0.66% | 1,137 | -1.78% | 9,949 | -4.27% | 13,497 | -58.99% | 2,084 | 0.67% | ||||||
| 收益費損項目合計 | (364,652) | -185.69% | (78,259) | -21.34% | 140,910 | -341.55% | (20,643) | -22.49% | (41,481) | 39.6% | 31,606 | 13.5% | (78,644) | 122.93% | 36,418 | -15.63% | 42,779 | -186.95% | 13,017 | 4.17% | 5,181 | 1.87% | 12,401 | 4.48% | 8,138 | 5.82% |
| 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 | (117) | -0.06% | 9,360 | 2.55% | 22,559 | -54.68% | (3,035) | -3.31% | (187,861) | 179.32% | 17,902 | 7.65% | 14,320 | -22.38% | ||||||||||||
| 應收帳款（增加）減少 | 24,793 | 12.63% | (5,219) | -1.42% | (41,433) | 100.43% | 10,141 | 11.05% | (19,791) | 18.89% | 5,249 | 2.24% | (37,625) | 58.81% | (23,280) | 9.99% | (3,432) | 15% | (52,612) | -16.84% | (20,248) | -7.33% | (46,910) | -16.96% | (23,337) | -16.69% |
| 應收帳款－關係人（增加）減少 | (631) | -0.32% | 5,579 | 1.52% | 2,251 | -5.46% | 1,326 | 1.44% | (1,013) | 0.97% | 2,314 | 0.99% | 1,006 | -1.57% | 4,307 | -1.85% | 2,552 | -11.15% | 1,765 | 0.56% | 0 | 0% | (9,729) | -3.52% | 0 | 0% |
| 存貨（增加）減少 | 98,229 | 50.02% | 206,036 | 56.18% | (46,292) | 112.21% | (22,799) | -24.84% | (26,587) | 25.38% | 55,987 | 23.91% | 74,172 | -115.94% | (26,991) | 11.58% | (103,340) | 451.62% | 92,291 | 29.53% | 47,647 | 17.24% | (339,309) | -122.68% | (177,385) | -126.84% |
| 其他流動資產（增加）減少 | (753) | -0.38% | (4,319) | -1.18% | (1,877) | 4.55% | (11,538) | -12.57% | 3,907 | -3.73% | 1,749 | 0.75% | (16,929) | 26.46% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 121,521 | 61.88% | 211,437 | 57.65% | (65,161) | 157.94% | (26,369) | -28.73% | (232,191) | 221.64% | 82,792 | 35.36% | 34,454 | -53.86% | (43,276) | 18.57% | (99,750) | 435.93% | 23,687 | 7.58% | 21,446 | 7.76% | (414,844) | -149.99% | (206,927) | -147.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 8,946 | 4.56% | (16,191) | -4.41% | (243,884) | 591.15% | 27,425 | 29.88% | 55,506 | -52.98% | 47,256 | 20.19% | (70,767) | 110.62% | (40,057) | 17.19% | (9,616) | 42.02% | 1,540 | 0.49% | (34,438) | -12.46% | 213,444 | 77.17% | 37,159 | 26.57% |
| 其他應付款增加（減少） | 4,283 | 2.18% | 9,239 | 2.52% | 1,243 | -3.01% | 22 | 0.02% | 6,088 | -5.81% | (12,747) | -5.44% | (22,819) | 35.67% | (18,726) | 8.03% | (16,951) | 74.08% | (7,005) | -2.24% | (5,047) | -1.83% | 45,389 | 16.41% | (9,473) | -6.77% |
| 其他流動負債增加（減少） | (8,208) | -4.18% | 5,958 | 1.62% | 956 | -2.32% | 2,785 | 3.03% | 1,755 | -1.68% | 2,227 | 0.95% | 23,098 | -36.1% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 5,021 | 2.56% | (994) | -0.27% | (242,692) | 588.26% | 29,662 | 32.32% | 69,621 | -66.46% | 36,736 | 15.69% | (70,488) | 110.18% | (57,731) | 24.77% | (32,142) | 140.47% | (6,267) | -2.01% | (50,056) | -18.11% | 258,933 | 93.62% | 26,470 | 18.93% |
| 與營業活動相關之資產及負債之淨變動合計 | 126,542 | 64.44% | 210,443 | 57.38% | (307,853) | 746.2% | 3,293 | 3.59% | (162,570) | 155.18% | 119,528 | 51.06% | (36,034) | 56.33% | (101,007) | 43.34% | (131,892) | 576.4% | 17,420 | 5.57% | (28,610) | -10.35% | (155,911) | -56.37% | (180,457) | -129.04% |
| 調整項目合計 | (238,110) | -121.25% | 132,184 | 36.04% | (166,943) | 404.65% | (17,350) | -18.9% | (204,051) | 194.78% | 151,134 | 64.56% | (114,678) | 179.25% | (64,589) | 27.71% | (89,113) | 389.45% | 30,437 | 9.74% | (23,429) | -8.48% | (143,510) | -51.89% | (172,319) | -123.22% |
| 營運產生之現金流入（流出） | 261,218 | 133.02% | 388,360 | 105.89% | (19,191) | 46.52% | 103,630 | 112.9% | (114,987) | 109.76% | 226,006 | 96.54% | (64,869) | 101.4% | (202,593) | 86.92% | 43,450 | -189.89% | 381,816 | 122.18% | 409,265 | 148.07% | 394,488 | 142.63% | 266,234 | 190.38% |
| 收取之利息 | 17,586 | 8.96% | 13,263 | 3.62% | 1,750 | -4.24% | 5,506 | 6% | 22,320 | -21.31% | 22,607 | 9.66% | 7,662 | -11.98% | 8,375 | -3.59% | 4,152 | -18.15% | 3,741 | 1.2% | 4,374 | 1.58% | 4,933 | 1.78% | 4,781 | 3.42% |
| 支付之利息 | (3,840) | -1.96% | (3,288) | -0.9% | (2,818) | 6.83% | (2,070) | -2.26% | (9,211) | 8.79% | (11,714) | -5% | (6,392) | 9.99% | (5,795) | 2.49% | (1,513) | 6.61% | ||||||||
| 退還（支付）之所得稅 | (78,584) | -40.02% | (31,576) | -8.61% | (20,997) | 50.89% | (15,279) | -16.65% | (2,883) | 2.75% | (2,788) | -1.19% | (376) | 0.59% | (33,059) | 14.18% | (68,971) | 301.42% | (73,050) | -23.38% | (137,233) | -49.65% | (122,845) | -44.42% | (131,168) | -93.79% |
| 營業活動之淨現金流入（流出） | 196,380 | 100% | 366,759 | 100% | (41,256) | 100% | 91,787 | 100% | (104,761) | 100% | 234,111 | 100% | (63,975) | 100% | (233,072) | 100% | (22,882) | 100% | 312,507 | 100% | 276,406 | 100% | 276,576 | 100% | 139,847 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,799 | -13.8% | 35,480 | 280.85% | 61,859 | 18.85% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (22,507) | 64.7% | (3,227) | -25.54% | (25,394) | -7.74% | (334,392) | -276.98% | (242,225) | -37.02% | (228,020) | 96.58% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 22,114 | -63.57% | 58,345 | 461.85% | 357,201 | 108.87% | 572,788 | 474.44% | 770,256 | 117.71% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (49,639) | 142.69% | (82,575) | -653.65% | (74,970) | -22.85% | (144,490) | -119.68% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (3,036) | -24.03% | (1,333) | -0.41% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (22) | 0.06% | (166) | -1.31% | 0 | 0% | (281) | -0.23% | (2,184) | -0.33% | (6,857) | 2.9% | (10,707) | 3.03% | (26,504) | -29.11% | (4,909) | 2% | (19,704) | 43.24% | (21,761) | 102.25% | (17,526) | 398.23% | (12,976) | -9.22% |
| 存出保證金增加 | 0 | 0% | (1,290) | -10.21% | 189 | 0.06% | 819 | 0.68% | (775) | 0.33% | (1,038) | 0.29% | 0 | 0% | 887 | -20.15% | (2,767) | -1.97% | ||||||||
| 存出保證金減少 | 143 | -0.41% | 1,076 | 0.16% | 446 | 0.49% | 3,336 | -1.36% | 765 | -1.68% | 703 | -3.3% | ||||||||||||||
| 其他非流動資產增加 | (1,613) | 4.64% | 3,770 | 4.14% | (844) | 0.34% | (825) | 1.81% | (5,898) | 27.71% | (2,806) | 63.76% | (955) | -0.68% | ||||||||||||
| 收取之股利 | 11,938 | -34.32% | 9,102 | 72.05% | 10,626 | 3.24% | 6,145 | 5.09% | 2,964 | 0.45% | 54 | -0.02% | 2,882 | -0.82% | 2,310 | 2.54% | 538 | -0.22% | 4,187 | -9.19% | 1,174 | -5.52% | 44 | -1% | 41 | 0.03% |
| 投資活動之淨現金流入（流出） | (34,787) | 100% | 12,633 | 100% | 328,087 | 100% | 120,730 | 100% | 654,353 | 100% | (236,095) | 100% | (353,368) | 100% | 91,036 | 100% | (246,005) | 100% | (45,572) | 100% | (21,282) | 100% | (4,401) | 100% | 140,802 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 95,000 | -340.53% | 129,992 | 227.8% | (464,000) | 95.58% | 95,000 | 162.05% | 311,000 | 100.21% | (355,000) | 95.6% | 785,000 | 164.54% | ||||||||||||
| 短期借款減少 | (79,992) | 286.73% | (39,626) | -69.44% | (250,244) | 89.24% | (93,000) | 47.52% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (1,361) | -2.38% | ||||||||||||||||||||||
| 租賃本金償還 | (31,273) | 112.1% | (27,899) | -48.89% | (29,259) | 10.43% | (23,088) | 11.8% | (31,761) | 6.54% | (35,168) | -59.99% | ||||||||||||||
| 現金減資 | (9,800) | 35.13% | ||||||||||||||||||||||||
| 非控制權益變動 | (1,833) | 6.57% | (4,041) | -7.08% | (914) | 0.33% | (1,039) | 0.53% | (2,191) | 0.45% | (1,208) | -2.06% | (653) | -0.21% | (596) | 0.16% | 0 | 4,900 | -1.08% | 95 | -0.02% | 0 | 0% | |||
| 籌資活動之淨現金流入（流出） | (27,898) | 100% | 57,065 | 100% | (280,417) | 100% | (195,701) | 100% | (485,464) | 100% | 58,624 | 100% | 310,347 | 100% | (371,338) | 100% | 477,089 | 100% | 0 | (453,149) | 100% | (387,397) | 100% | (404,450) | 100% | |
| 匯率變動對現金及約當現金之影響 | 9,852 | 12,641 | 56,624 | (15,231) | (17,027) | (431) | 4,087 | (15,410) | (1,313) | 4,579 | 2,041 | 545 | (2,073) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 143,547 | 449,098 | 63,038 | 1,585 | 47,101 | 56,209 | (102,909) | (528,784) | 206,889 | 271,514 | (195,984) | (114,677) | (125,874) | |||||||||||||
| 期初現金及約當現金餘額 | 901,673 | 516,441 | 525,315 | 573,450 | 612,304 | 725,421 | 845,478 | 1,402,428 | 1,146,890 | 1,046,917 | 999,528 | 1,112,952 | 1,019,573 | |||||||||||||
| 期末現金及約當現金餘額 | 1,045,220 | 965,539 | 588,353 | 575,035 | 659,405 | 781,630 | 742,569 | 873,644 | 1,353,779 | 1,318,431 | 803,544 | 998,275 | 893,699 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,045,220 | 965,539 | 588,353 | 575,035 | 659,405 | 781,630 | 742,569 | 873,644 | 1,353,779 | 1,318,431 | 803,544 | 998,275 | 893,699 | |||||||||||||
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
奇偶(3356) 2024年第3季「營業活動之現金流」單季為NT$-1,499萬元、較上一季衰退-119.05%；而今年初至今累積為NT$1.96億元、較去年同期衰退-46.46%。
單季
奇偶(3356) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-1,499萬元，較上一季衰退-119.05%，為過去10年同期中的第9高。
同時奇偶過去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-30.78%、-17.87%與-8.19%。
其中稅前淨利為NT$2,058萬元，收益費損相關之調整項目為NT$-165萬元，所得稅/利息等之影響數為NT$-2,940萬元
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$1.96億元，較去年同期衰退-46.46%，為過去10年同期中的第5高。
同時奇偶過去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28.86%、-3.45%與-3.36%。
其中稅前淨利為NT$4.99億元，收益費損相關之調整項目為NT$-3.65億元，所得稅/利息等之影響數為NT$-6,484萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 499,328 | 254.27% | 256,176 | 69.85% | 147,752 | -358.13% | 120,980 | 131.81% | 89,064 | -85.02% | 74,872 | 31.98% | 49,809 | -77.86% | (138,004) | 59.21% | 132,563 | -579.33% | 351,379 | 112.44% | 432,694 | 156.54% | 537,998 | 194.52% | 438,553 | 313.59% |
| 收益費損項目合計 | (364,652) | -185.69% | (78,259) | -21.34% | 140,910 | -341.55% | (20,643) | -22.49% | (41,481) | 39.6% | 31,606 | 13.5% | (78,644) | 122.93% | 36,418 | -15.63% | 42,779 | -186.95% | 13,017 | 4.17% | 5,181 | 1.87% | 12,401 | 4.48% | 8,138 | 5.82% |
| 折舊費用 | 29,923 | 15.24% | 29,469 | 8.03% | 28,374 | -68.78% | 27,399 | 29.85% | 33,909 | -32.37% | 42,180 | 18.02% | 12,687 | -19.83% | 11,808 | -5.07% | 13,624 | -59.54% | 15,942 | 5.1% | 11,350 | 4.11% | 14,672 | 5.3% | 11,737 | 8.39% |
| 攤銷費用 | 310 | 0.16% | 354 | 0.1% | 649 | -1.57% | 699 | 0.76% | 750 | -0.72% | 1,830 | 0.78% | 2,360 | -3.69% | 2,336 | -1% | 2,459 | -10.75% | 2,274 | 0.73% | 1,194 | 0.43% | 683 | 0.25% | 472 | 0.34% |
| 與營業活動相關之資產及負債之淨變動合計 | 126,542 | 64.44% | 210,443 | 57.38% | (307,853) | 746.2% | 3,293 | 3.59% | (162,570) | 155.18% | 119,528 | 51.06% | (36,034) | 56.33% | (101,007) | 43.34% | (131,892) | 576.4% | 17,420 | 5.57% | (28,610) | -10.35% | (155,911) | -56.37% | (180,457) | -129.04% |
| 營業活動之淨現金流入（流出） | 196,380 | 100% | 366,759 | 100% | (41,256) | 100% | 91,787 | 100% | (104,761) | 100% | 234,111 | 100% | (63,975) | 100% | (233,072) | 100% | (22,882) | 100% | 312,507 | 100% | 276,406 | 100% | 276,576 | 100% | 139,847 | 100% |
投資活動之淨現金流
奇偶(3356) 2024年第3季「投資活動之淨現金流」單季為NT$-2,509萬元、較上一季衰退-64.18%；而今年初至今累積為NT$-3,479萬元、較去年同期衰退-375.37%。
單季
奇偶(3356) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2,509萬元，較上一季衰退-64.18%，為過去10年同期中的第6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$-3,479萬元，較去年同期衰退-375.37%，為過去10年同期中的第7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） | (34,787) | 100% | 12,633 | 100% | 328,087 | 100% | 120,730 | 100% | 654,353 | 100% | (236,095) | 100% | (353,368) | 100% | 91,036 | 100% | (246,005) | 100% | (45,572) | 100% | (21,282) | 100% | (4,401) | 100% | 140,802 | 100% |
| 取得不動產、廠房及設備 | (22) | 0.06% | (166) | -1.31% | 0 | 0% | (281) | -0.23% | (2,184) | -0.33% | (6,857) | 2.9% | (10,707) | 3.03% | (26,504) | -29.11% | (4,909) | 2% | (19,704) | 43.24% | (21,761) | 102.25% | (17,526) | 398.23% | (12,976) | -9.22% |
| 處分不動產、廠房及設備 | 0 | 0% | 20,293 | 16.81% | 124,664 | 19.05% | 28 | -0.01% | 2,654 | -0.75% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (91) | -0.03% | (152) | -0.13% | (198) | -0.03% | (525) | 0.22% | (1,346) | 0.38% | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (49,639) | 142.69% | (82,575) | -653.65% | (74,970) | -22.85% | (144,490) | -119.68% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 17 | 0.01% | ||||||||||||||||||||
| 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 | 4,799 | -13.8% | 35,480 | 280.85% | 61,859 | 18.85% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (22,507) | 64.7% | (3,227) | -25.54% | (25,394) | -7.74% | (334,392) | -276.98% | (242,225) | -37.02% | (228,020) | 96.58% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 22,114 | -63.57% | 58,345 | 461.85% | 357,201 | 108.87% | 572,788 | 474.44% | 770,256 | 117.71% | ||||||||||||||||
| 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
奇偶(3356) 2024年第3季「籌資活動之淨現金流」單季為NT$-4,028萬元、較上一季衰退-455.27%；而今年初至今累積為NT$-2,790萬元、較去年同期衰退-148.89%。
單季
奇偶(3356) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-4,028萬元，較上一季衰退-455.27%，為過去10年同期中的第6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$-2,790萬元，較去年同期衰退-148.89%，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） | (27,898) | 100% | 57,065 | 100% | (280,417) | 100% | (195,701) | 100% | (485,464) | 100% | 58,624 | 100% | 310,347 | 100% | (371,338) | 100% | 477,089 | 100% | 0 | (453,149) | 100% | (387,397) | 100% | (404,450) | 100% | |
| 短期借款增加 | 95,000 | -340.53% | 129,992 | 227.8% | (464,000) | 95.58% | 95,000 | 162.05% | 311,000 | 100.21% | (355,000) | 95.6% | 785,000 | 164.54% | ||||||||||||
| 短期借款減少 | (79,992) | 286.73% | (39,626) | -69.44% | (250,244) | 89.24% | (93,000) | 47.52% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | (11,400) | 2.82% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 11,252 | -5.75% | 12,488 | -2.57% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (1,361) | -2.38% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | (89,826) | 45.9% | 0 | 0% | (307,911) | -64.54% | 0 | (458,049) | 101.08% | (387,492) | 100.02% | (393,050) | 97.18% | |||||||||||
| 庫藏股票買回成本 | 0 | 0% | (15,742) | 4.24% | ||||||||||||||||||||||
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