3360
16.1
TWD+0.35 (2.22%)
2024.12.04收盤
尚立－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） | (37,233) | -34.01% | (110,241) | -23.94% | 82,844 | -43.91% | 70,352 | -44.93% | 110,584 | -46.48% | 53,270 | -50.83% | 34,411 | -35.65% | (3,189) | 0.98% | 74,130 | 11.17% | 68,978 | -4.4% | 95,822 | -10.51% | (129,143) | 16.28% | 13,075 | -3.33% |
| 本期稅前淨利（淨損） | (37,233) | -34.01% | (110,241) | -23.94% | 82,844 | -43.91% | 70,352 | -44.93% | 110,584 | -46.48% | 53,270 | -50.83% | 34,411 | -35.65% | (3,189) | 0.98% | 74,130 | 11.17% | 68,978 | -4.4% | 95,822 | -10.51% | (129,143) | 16.28% | 13,075 | -3.33% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 18,243 | 16.66% | 11,700 | 2.54% | 10,092 | -5.35% | 9,600 | -6.13% | 9,475 | -3.98% | 7,876 | -7.52% | 3,571 | -3.7% | 3,627 | -1.12% | 4,281 | 0.64% | 6,086 | -0.39% | 7,559 | -0.83% | 7,632 | -0.96% | 7,274 | -1.85% |
| 攤銷費用 | 4,215 | 3.85% | 3,886 | 0.84% | 2,539 | -1.35% | 1,314 | -0.84% | 953 | -0.4% | 916 | -0.87% | 774 | -0.8% | 566 | -0.17% | 479 | 0.07% | 627 | -0.04% | 930 | -0.1% | 1,103 | -0.14% | 773 | -0.2% |
| 利息費用 | 33,684 | 30.77% | 102,066 | 22.16% | 36,696 | -19.45% | 9,971 | -6.37% | 33,961 | -14.28% | 125,628 | -119.87% | 51,432 | -53.28% | 46,134 | -14.23% | 28,156 | 4.24% | 20,625 | -1.31% | 24,486 | -2.69% | 17,426 | -2.2% | 9,540 | -2.43% |
| 利息收入 | (7,601) | -6.94% | (13,896) | -3.02% | (1,636) | 0.87% | (2,967) | 1.89% | (3,332) | 1.4% | (7,049) | 6.73% | (4,463) | 4.62% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (99) | -0.09% | 0 | 0% | (30) | 0.02% | (14) | 0.01% | 0 | 0% | 10 | -0.01% | ||||||||||||||
| 非金融資產減損損失 | (14,447) | -13.2% | 19,015 | 4.13% | 12,626 | -6.69% | (16,563) | 10.58% | 14,126 | -5.94% | 3,000 | -0.19% | 8,578 | -0.94% | 29,616 | -3.73% | 6,220 | -1.58% | ||||||||
| 其他項目 | (52) | -0.05% | ||||||||||||||||||||||||
| 收益費損項目合計 | 33,943 | 31% | 122,771 | 26.66% | 60,317 | -31.97% | 1,325 | -0.85% | 55,169 | -23.19% | 127,371 | -121.53% | 51,324 | -53.16% | 48,029 | -14.82% | 30,969 | 4.67% | 26,839 | -1.71% | 40,128 | -4.4% | 60,181 | -7.59% | 23,439 | -5.97% |
| 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 | (1) | 0% | 18 | 0% | 589 | -0.31% | 39 | -0.02% | 974 | -0.41% | 549 | -0.52% | 1,454 | -1.51% | 3,841 | -1.19% | 1,665 | 0.25% | (262) | 0.02% | 1,905 | -0.21% | (1,872) | 0.24% | 430 | -0.11% |
| 應收帳款（增加）減少 | (192,514) | -175.85% | 1,164,671 | 252.9% | (495,498) | 262.64% | (498,674) | 318.5% | (394,449) | 165.81% | (1,778,923) | 1697.4% | (1,717,524) | 1779.12% | 1,032,233 | -318.46% | (626,621) | -94.39% | (59,872) | 3.82% | 572,471 | -62.81% | 392,431 | -49.48% | (238,245) | 60.67% |
| 應收帳款－關係人（增加）減少 | (4,722) | -4.31% | (942) | -0.2% | (6,360) | 3.37% | 0 | 0% | 40 | -0.02% | (48) | 0.05% | ||||||||||||||
| 其他應收款（增加）減少 | (149,023) | -136.12% | 11,538 | 2.51% | (11,870) | 6.29% | (81,803) | 52.25% | 74,777 | -31.43% | 128,463 | -122.58% | (175,184) | 181.47% | (190,283) | 58.71% | 259,768 | 39.13% | (356,101) | 22.7% | (212,108) | 23.27% | (26,867) | 3.39% | 302,452 | -77.02% |
| 存貨（增加）減少 | 85,388 | 78% | 429,944 | 93.36% | (208,295) | 110.41% | (142,797) | 91.2% | 277,052 | -116.46% | (36,841) | 35.15% | (422,603) | 437.76% | 69,380 | -21.41% | (185,616) | -27.96% | 12,213 | -0.78% | (164,498) | 18.05% | 25,763 | -3.25% | 195,335 | -49.74% |
| 其他流動資產（增加）減少 | (11,209) | -10.24% | 6,994 | 1.52% | (15,722) | 8.33% | (7,141) | 4.56% | (11,530) | 4.85% | (237) | 0.23% | (1,174) | 1.22% | ||||||||||||
| 其他營業資產（增加）減少 | 429 | 0.39% | 429 | 0.09% | 364 | -0.19% | 364 | -0.23% | 363 | -0.15% | 412 | -0.39% | 403 | -0.42% | 450 | -0.14% | 398 | 0.06% | 334 | -0.02% | (211) | 0.02% | 368 | -0.05% | 494 | -0.13% |
| 與營業活動相關之資產之淨變動合計 | (271,652) | -248.13% | 1,612,652 | 350.17% | (736,792) | 390.55% | (730,012) | 466.25% | (52,773) | 22.18% | (1,686,625) | 1609.33% | (2,313,312) | 2396.27% | 910,347 | -280.86% | (537,823) | -81.02% | (351,693) | 22.42% | 30,959 | -3.4% | 344,864 | -43.48% | 169,859 | -43.25% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 399,503 | 364.92% | (1,076,110) | -233.67% | 458,725 | -243.15% | 494,714 | -315.97% | (361,827) | 152.09% | 1,522,507 | -1452.73% | 2,171,601 | -2249.48% | (1,174,042) | 362.22% | 1,130,163 | 170.25% | (1,222,368) | 77.93% | (1,056,695) | 115.93% | (1,027,625) | 129.57% | (580,724) | 147.88% |
| 應付帳款－關係人增加（減少） | 112 | 0.1% | 23 | 0% | 0 | 0% | (95) | 0.06% | ||||||||||||||||||
| 其他應付款增加（減少） | (2,083) | -1.9% | (6,840) | -1.49% | (3,514) | 1.86% | 41,576 | -26.55% | 17,003 | -7.15% | 2,038 | -1.94% | (29) | 0.03% | (21,134) | 6.52% | (10,472) | -1.58% | (46,749) | 2.98% | 8,051 | -0.88% | (16,689) | 2.1% | (5,485) | 1.4% |
| 其他流動負債增加（減少） | 20,375 | 18.61% | 9,752 | 2.12% | (10,624) | 5.63% | (20,694) | 13.22% | 35,102 | -14.76% | (284) | 0.27% | (85) | 0.09% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,962) | -1.79% | (1,314) | -0.29% | (9,665) | 5.12% | 459 | -0.29% | 584 | -0.25% | 625 | -0.6% | 644 | -0.67% | 626 | -0.19% | 619 | 0.09% | 563 | -0.04% | 439 | -0.05% | (3,573) | 0.45% | 462 | -0.12% |
| 與營業活動相關之負債之淨變動合計 | 415,945 | 379.93% | (1,074,489) | -233.32% | 434,923 | -230.54% | 515,962 | -329.54% | (309,139) | 129.95% | 1,524,881 | -1455% | 2,172,131 | -2250.03% | (1,195,115) | 368.72% | 1,126,036 | 169.63% | (1,254,789) | 79.99% | (1,044,147) | 114.55% | (1,048,047) | 132.15% | (586,890) | 149.45% |
| 與營業活動相關之資產及負債之淨變動合計 | 144,293 | 131.8% | 538,163 | 116.86% | (301,869) | 160.01% | (214,050) | 136.71% | (361,912) | 152.13% | (161,744) | 154.33% | (141,181) | 146.24% | (284,768) | 87.86% | 588,213 | 88.61% | (1,606,482) | 102.41% | (1,013,188) | 111.16% | (703,183) | 88.66% | (417,031) | 106.19% |
| 調整項目合計 | 178,236 | 162.81% | 660,934 | 143.52% | (241,552) | 128.04% | (212,725) | 135.86% | (306,743) | 128.94% | (34,373) | 32.8% | (89,857) | 93.08% | (236,739) | 73.04% | 619,182 | 93.27% | (1,579,643) | 100.7% | (973,060) | 106.75% | (643,002) | 81.07% | (393,592) | 100.23% |
| 營運產生之現金流入（流出） | 141,003 | 128.8% | 550,693 | 119.58% | (158,708) | 84.13% | (142,373) | 90.93% | (196,159) | 82.45% | 18,897 | -18.03% | (55,446) | 57.43% | (239,928) | 74.02% | 693,312 | 104.44% | (1,510,665) | 96.31% | (877,238) | 96.24% | (772,145) | 97.36% | (380,517) | 96.9% |
| 收取之利息 | 8,263 | 7.55% | 11,068 | 2.4% | 1,633 | -0.87% | 2,751 | -1.76% | 3,333 | -1.4% | 6,009 | -5.73% | 3,534 | -3.66% | 2,390 | -0.74% | 1,934 | 0.29% | 2,141 | -0.14% | 708 | -0.08% | 1,324 | -0.17% | 1,064 | -0.27% |
| 支付之利息 | (33,820) | -30.89% | (96,977) | -21.06% | (30,668) | 16.26% | (9,903) | 6.32% | (41,276) | 17.35% | (129,261) | 123.34% | (44,355) | 45.95% | (49,733) | 15.34% | (28,493) | -4.29% | (20,635) | 1.32% | (21,070) | 2.31% | (16,375) | 2.06% | (9,521) | 2.42% |
| 退還（支付）之所得稅 | (5,968) | -5.45% | (4,254) | -0.92% | (914) | 0.48% | (7,046) | 4.5% | (3,797) | 1.6% | (448) | 0.43% | (271) | 0.28% | (36,857) | 11.37% | (2,921) | -0.44% | (39,463) | 2.52% | (13,893) | 1.52% | (5,902) | 0.74% | (3,734) | 0.95% |
| 營業活動之淨現金流入（流出） | 109,478 | 100% | 460,530 | 100% | (188,657) | 100% | (156,571) | 100% | (237,899) | 100% | (104,803) | 100% | (96,538) | 100% | (324,128) | 100% | 663,832 | 100% | (1,568,622) | 100% | (911,493) | 100% | (793,098) | 100% | (392,708) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (12,505) | 22.69% | (13,802) | -3.81% | (144,269) | 41.14% | (6,210) | 6.06% | (1,879) | 1.56% | (2,982) | 1.65% | (3,409) | 2.03% | (1,744) | -5.88% | (2,912) | 2.68% | (1,177) | 0.75% | (6,165) | 127.09% | (3,731) | 64.24% | (15,119) | 95.4% |
| 處分不動產、廠房及設備 | 425 | -0.77% | 0 | 0% | 93 | -0.09% | 26 | -0.02% | ||||||||||||||||||
| 存出保證金增加 | (3,008) | 5.46% | 0 | 0% | 0 | 0% | (1,263) | 21.75% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (4,566) | 8.29% | (19,596) | -5.41% | (2,983) | 0.85% | (3,071) | 3% | 0 | 0% | (989) | 0.55% | (827) | 0.49% | (215) | -0.72% | (1,608) | 1.48% | (98) | 0.06% | (97) | 2% | (1,358) | 23.38% | (1,018) | 6.42% |
| 其他金融資產增加 | (16,612) | 30.15% | 393,579 | 108.65% | (203,066) | 57.91% | (91,494) | 89.25% | (119,334) | 98.91% | (177,151) | 98.24% | (164,429) | 97.7% | 31,182 | 105.07% | (104,440) | 96.25% | (166,872) | 106.86% | ||||||
| 其他金融資產減少 | 0 | 0% | ||||||||||||||||||||||||
| 預付設備款增加 | (18,836) | 34.18% | 2,128 | 0.59% | (190) | 0.05% | ||||||||||||||||||||
| 預付設備款減少 | 0 | 0% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (55,102) | 100% | 362,242 | 100% | (350,644) | 100% | (102,516) | 100% | (120,653) | 100% | (180,323) | 100% | (168,298) | 100% | 29,676 | 100% | (108,513) | 100% | (156,155) | 100% | (4,851) | 100% | (5,808) | 100% | (15,848) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 87,557 | 96.76% | (998,446) | 93.69% | 339,047 | 79.12% | 243,198 | 145.15% | 194,332 | 134.21% | 455,101 | 107.58% | 375,435 | 107.91% | 274,408 | 143.06% | (448,293) | 76.51% | 1,719,270 | 106.73% | 124,991 | 21.96% | 676,046 | 100.78% | 417,785 | 101.46% |
| 短期借款減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 舉借長期借款 | 23,859 | 26.37% | 8,800 | -0.83% | 104,000 | 24.27% | ||||||||||||||||||||
| 償還長期借款 | (13,173) | -14.56% | (9,535) | 0.89% | 0 | 0% | (1,111) | -0.66% | 0 | 0% | (2,843) | -0.5% | (5,297) | -0.79% | (5,746) | -1.4% | ||||||||||
| 存入保證金增加 | 0 | 0% | 400 | -0.04% | 0 | 0% | (31) | -0.02% | 31 | 0.02% | ||||||||||||||||
| 存入保證金減少 | (400) | -0.44% | ||||||||||||||||||||||||
| 租賃本金償還 | (7,360) | -8.13% | (5,861) | 0.55% | (5,848) | -1.36% | (5,899) | -3.52% | (6,240) | -4.31% | (4,528) | -1.07% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (61,121) | 5.74% | (8,664) | -2.02% | (68,707) | -41.01% | (41,298) | -28.52% | (27,532) | -6.51% | (27,532) | -7.91% | (82,598) | -43.06% | (86,487) | 14.76% | (72,904) | -4.53% | ||||||
| 其他籌資活動 | 3 | 0% | 17 | 0% | 8 | 0% | 99 | 0.06% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 90,486 | 100% | (1,065,746) | 100% | 428,543 | 100% | 167,549 | 100% | 144,796 | 100% | 423,041 | 100% | 347,903 | 100% | 191,810 | 100% | (585,922) | 100% | 1,610,918 | 100% | 569,297 | 100% | 670,840 | 100% | 411,781 | 100% |
| 匯率變動對現金及約當現金之影響 | 14,169 | 5,968 | 28,606 | (3,607) | (2,835) | 345 | 1,360 | (2,883) | (2,467) | 547 | 6 | 1,658 | (3,059) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 159,031 | (237,006) | (82,152) | (95,145) | (216,591) | 138,260 | 84,427 | (105,525) | (33,070) | (113,312) | (347,041) | (126,408) | 166 | |||||||||||||
| 期初現金及約當現金餘額 | 301,049 | 580,219 | 469,072 | 506,028 | 610,549 | 257,857 | 209,272 | 494,502 | 431,716 | 498,054 | 660,497 | 366,900 | 262,602 | |||||||||||||
| 期末現金及約當現金餘額 | 460,080 | 343,213 | 386,920 | 410,883 | 393,958 | 396,117 | 293,699 | 388,977 | 398,646 | 384,742 | 313,456 | 240,492 | 262,768 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 460,080 | 343,213 | 386,920 | 410,883 | 393,958 | 396,117 | 293,699 | 388,977 | 398,646 | 384,742 | 313,456 | 240,492 | 262,768 | |||||||||||||
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
尚立(3360) 2024年第3季「營業活動之現金流」單季為NT$-3,638萬元、較上一季成長53.44%；而今年初至今累積為NT$1.09億元、較去年同期衰退-76.23%。
單季
尚立(3360) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-3,638萬元，較上一季成長53.44%，為過去10年同期中的第4高。
同時尚立過去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14.3%、-16.79%與30.4%。
其中稅前淨利為NT$-2,092萬元，收益費損相關之調整項目為NT$1,284萬元，所得稅/利息等之影響數為NT$-458萬元
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$1.09億元，較去年同期衰退-76.23%，為過去10年同期中的第3高。
同時尚立過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為39.23%、24.94%與7.8%。
其中稅前淨利為NT$-3,723萬元，收益費損相關之調整項目為NT$3,394萬元，所得稅/利息等之影響數為NT$-3,152萬元
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） | (37,233) | -34.01% | (110,241) | -23.94% | 82,844 | -43.91% | 70,352 | -44.93% | 110,584 | -46.48% | 53,270 | -50.83% | 34,411 | -35.65% | (3,189) | 0.98% | 74,130 | 11.17% | 68,978 | -4.4% | 95,822 | -10.51% | (129,143) | 16.28% | 13,075 | -3.33% |
| 收益費損項目合計 | 33,943 | 31% | 122,771 | 26.66% | 60,317 | -31.97% | 1,325 | -0.85% | 55,169 | -23.19% | 127,371 | -121.53% | 51,324 | -53.16% | 48,029 | -14.82% | 30,969 | 4.67% | 26,839 | -1.71% | 40,128 | -4.4% | 60,181 | -7.59% | 23,439 | -5.97% |
| 折舊費用 | 18,243 | 16.66% | 11,700 | 2.54% | 10,092 | -5.35% | 9,600 | -6.13% | 9,475 | -3.98% | 7,876 | -7.52% | 3,571 | -3.7% | 3,627 | -1.12% | 4,281 | 0.64% | 6,086 | -0.39% | 7,559 | -0.83% | 7,632 | -0.96% | 7,274 | -1.85% |
| 攤銷費用 | 4,215 | 3.85% | 3,886 | 0.84% | 2,539 | -1.35% | 1,314 | -0.84% | 953 | -0.4% | 916 | -0.87% | 774 | -0.8% | 566 | -0.17% | 479 | 0.07% | 627 | -0.04% | 930 | -0.1% | 1,103 | -0.14% | 773 | -0.2% |
| 與營業活動相關之資產及負債之淨變動合計 | 144,293 | 131.8% | 538,163 | 116.86% | (301,869) | 160.01% | (214,050) | 136.71% | (361,912) | 152.13% | (161,744) | 154.33% | (141,181) | 146.24% | (284,768) | 87.86% | 588,213 | 88.61% | (1,606,482) | 102.41% | (1,013,188) | 111.16% | (703,183) | 88.66% | (417,031) | 106.19% |
| 營業活動之淨現金流入（流出） | 109,478 | 100% | 460,530 | 100% | (188,657) | 100% | (156,571) | 100% | (237,899) | 100% | (104,803) | 100% | (96,538) | 100% | (324,128) | 100% | 663,832 | 100% | (1,568,622) | 100% | (911,493) | 100% | (793,098) | 100% | (392,708) | 100% |
投資活動之淨現金流
尚立(3360) 2024年第3季「投資活動之淨現金流」單季為NT$-99.8萬元、較上一季成長99.27%；而今年初至今累積為NT$-5,510萬元、較去年同期衰退-115.21%。
單季
尚立(3360) 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$-99.8萬元，較上一季成長99.27%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-5,510萬元，較去年同期衰退-115.21%，為過去10年同期中的第4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） | (55,102) | 100% | 362,242 | 100% | (350,644) | 100% | (102,516) | 100% | (120,653) | 100% | (180,323) | 100% | (168,298) | 100% | 29,676 | 100% | (108,513) | 100% | (156,155) | 100% | (4,851) | 100% | (5,808) | 100% | (15,848) | 100% |
| 取得不動產、廠房及設備 | (12,505) | 22.69% | (13,802) | -3.81% | (144,269) | 41.14% | (6,210) | 6.06% | (1,879) | 1.56% | (2,982) | 1.65% | (3,409) | 2.03% | (1,744) | -5.88% | (2,912) | 2.68% | (1,177) | 0.75% | (6,165) | 127.09% | (3,731) | 64.24% | (15,119) | 95.4% |
| 處分不動產、廠房及設備 | 425 | -0.77% | 0 | 0% | 93 | -0.09% | 26 | -0.02% | ||||||||||||||||||
| 取得無形資產 | (4,566) | 8.29% | (19,596) | -5.41% | (2,983) | 0.85% | (3,071) | 3% | 0 | 0% | (989) | 0.55% | (827) | 0.49% | (215) | -0.72% | (1,608) | 1.48% | (98) | 0.06% | (97) | 2% | (1,358) | 23.38% | (1,018) | 6.42% |
| 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% | (2,000) | 1.95% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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
尚立(3360) 2024年第3季「籌資活動之淨現金流」單季為NT$5,670萬元、較上一季衰退-73%；而今年初至今累積為NT$9,049萬元、較去年同期成長108.49%。
單季
尚立(3360) 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$5,670萬元，較上一季衰退-73%，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$9,049萬元，較去年同期成長108.49%，為過去10年同期中的第9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） | 90,486 | 100% | (1,065,746) | 100% | 428,543 | 100% | 167,549 | 100% | 144,796 | 100% | 423,041 | 100% | 347,903 | 100% | 191,810 | 100% | (585,922) | 100% | 1,610,918 | 100% | 569,297 | 100% | 670,840 | 100% | 411,781 | 100% |
| 短期借款增加 | 87,557 | 96.76% | (998,446) | 93.69% | 339,047 | 79.12% | 243,198 | 145.15% | 194,332 | 134.21% | 455,101 | 107.58% | 375,435 | 107.91% | 274,408 | 143.06% | (448,293) | 76.51% | 1,719,270 | 106.73% | 124,991 | 21.96% | 676,046 | 100.78% | 417,785 | 101.46% |
| 短期借款減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 23,859 | 26.37% | 8,800 | -0.83% | 104,000 | 24.27% | ||||||||||||||||||||
| 償還長期借款 | (13,173) | -14.56% | (9,535) | 0.89% | 0 | 0% | (1,111) | -0.66% | 0 | 0% | (2,843) | -0.5% | (5,297) | -0.79% | (5,746) | -1.4% | ||||||||||
| 發放現金股利 | 0 | 0% | (61,121) | 5.74% | (8,664) | -2.02% | (68,707) | -41.01% | (41,298) | -28.52% | (27,532) | -6.51% | (27,532) | -7.91% | (82,598) | -43.06% | (86,487) | 14.76% | (72,904) | -4.53% | ||||||
| 庫藏股票買回成本 | 0 | 0% | (2,029) | -1.4% | 0 | 0% | (51,142) | 8.73% | (33,963) | -2.11% | ||||||||||||||||
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