3362
207
TWD-2.00 (-0.96%)
2024.11.21收盤
先進光－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） | 364,874 | 144.27% | 379,409 | 126.67% | 448,947 | 99.68% | (7,753) | 1.1% | (33,338) | -106.06% | 12,086 | -16.46% | 226,583 | 171.96% | 155,430 | 120.2% | 46,853 | 109.01% | (50,163) | -32.19% | 107,812 | 22.32% | 106,427 | -122.36% | 54,489 | 5741.73% |
| 本期稅前淨利（淨損） | 364,874 | 144.27% | 379,409 | 126.67% | 448,947 | 99.68% | (7,753) | 1.1% | (33,338) | -106.06% | 12,086 | -16.46% | 226,583 | 171.96% | 155,430 | 120.2% | 46,853 | 109.01% | (50,163) | -32.19% | 107,812 | 22.32% | 106,427 | -122.36% | 54,489 | 5741.73% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 349,089 | 138.03% | 300,984 | 100.49% | 322,087 | 71.51% | 286,321 | -40.49% | 240,203 | 764.2% | 230,104 | -313.31% | 150,763 | 114.42% | 145,907 | 112.83% | 168,177 | 391.3% | 150,606 | 96.64% | 156,620 | 32.42% | 102,301 | -117.62% | 90,605 | 9547.42% |
| 攤銷費用 | 68,878 | 27.23% | 64,834 | 21.65% | 72,095 | 16.01% | 64,563 | -9.13% | 21,460 | 68.27% | 13,572 | -18.48% | 6,223 | 4.72% | 3,162 | 2.45% | 2,405 | 5.6% | 2,374 | 1.52% | 2,109 | 0.44% | 4,778 | -5.49% | 4,491 | 473.23% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 299 | 0.12% | (4) | 0% | 0 | 0% | (616) | 0.84% | (2,522) | -1.91% | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,760 | 1.09% | 0 | 0% | (730) | 0.1% | 0 | 0% | 68 | -0.08% | 0 | 0% | ||||||||||||||
| 利息費用 | 48,518 | 19.18% | 28,943 | 9.66% | 28,529 | 6.33% | 16,488 | -2.33% | 11,447 | 36.42% | 6,420 | -8.74% | 7,328 | 5.56% | 5,492 | 4.25% | 7,033 | 16.36% | 5,529 | 3.55% | 9,518 | 1.97% | 7,367 | -8.47% | 3,640 | 383.56% |
| 利息收入 | (16,071) | -6.35% | (16,418) | -5.48% | (841) | -0.19% | (929) | 0.13% | (770) | -2.45% | (1,734) | 2.36% | (1,495) | -1.13% | ||||||||||||
| 股份基礎給付酬勞成本 | 10,601 | 4.19% | 10,267 | 3.43% | 1,958 | 0.43% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,262 | 0.89% | (180) | -0.06% | 2,422 | 0.54% | (3,389) | 0.48% | 226 | 0.72% | 51 | -0.07% | 72 | 0.05% | ||||||||||||
| 未實現外幣兌換損失（利益） | (24,030) | -9.5% | (37,604) | -12.55% | (44,757) | -9.94% | ||||||||||||||||||||
| 收益費損項目合計 | 442,306 | 174.89% | 350,822 | 117.13% | 381,493 | 84.7% | 362,324 | -51.24% | 272,566 | 867.16% | 279,924 | -381.14% | 189,311 | 143.67% | 153,492 | 118.7% | 179,096 | 416.71% | 212,513 | 136.37% | 234,352 | 48.51% | 145,273 | -167.02% | 106,916 | 11266.17% |
| 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 | 641 | 0.25% | 190 | 0.06% | (46) | -0.01% | 491 | -0.07% | 552 | 1.76% | 854 | -1.16% | (483) | -0.37% | 97 | 0.08% | (815) | -1.9% | (400) | -0.26% | (73) | -0.02% | 758 | -0.87% | 6,562 | 691.46% |
| 應收帳款（增加）減少 | (154,544) | -61.11% | (405,569) | -135.4% | 221,294 | 49.13% | 40,305 | -5.7% | (292,076) | -929.23% | (32,156) | 43.78% | (331,350) | -251.47% | (72,720) | -56.24% | (163,995) | -381.57% | 1,213 | 0.78% | 113,825 | 23.56% | (259,946) | 298.86% | (65,741) | -6927.4% |
| 其他應收款（增加）減少 | (15,898) | -6.29% | (5,641) | -1.88% | 10,223 | 2.27% | (547) | 0.08% | (2,971) | -9.45% | (6,061) | 8.25% | 16,369 | 12.42% | (10,201) | -7.89% | (4,921) | -11.45% | (1,256) | -0.81% | 974 | 0.2% | (4,099) | 4.71% | 4,611 | 485.88% |
| 存貨（增加）減少 | 15,190 | 6.01% | 327,905 | 109.48% | (311,695) | -69.2% | (177,328) | 25.08% | (74,035) | -235.54% | (255,436) | 347.8% | (53,247) | -40.41% | (67,943) | -52.54% | (55,627) | -129.43% | 641 | 0.41% | (105,468) | -21.83% | (76,729) | 88.22% | (79,144) | -8339.73% |
| 預付款項（增加）減少 | (126,538) | -50.03% | (4,650) | -1.55% | (33,691) | -7.48% | (11,254) | 1.59% | (4,660) | -14.83% | ||||||||||||||||
| 其他流動資產（增加）減少 | (738) | -0.29% | 682 | 0.23% | 13,469 | 2.99% | (30,989) | 4.38% | 1,148 | 3.65% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (281,887) | -111.46% | (87,083) | -29.07% | (100,446) | -22.3% | (179,322) | 25.36% | (373,136) | -1187.12% | (338,592) | 461.02% | (406,293) | -308.34% | (155,221) | -120.04% | (218,670) | -508.78% | (2,560) | -1.64% | 144,611 | 29.93% | (406,290) | 467.11% | (164,771) | -17362.59% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (75,988) | -30.05% | 951 | 0.32% | (268,817) | -59.68% | (89,341) | 12.63% | 158,743 | 505.04% | 77,512 | -105.54% | 130,560 | 99.08% | 10,863 | 8.4% | 13,459 | 31.32% | 4,889 | 3.14% | 40,950 | 8.48% | 62,944 | -72.37% | 1,861 | 196.1% |
| 其他應付款增加（減少） | (80,075) | -31.66% | (291,194) | -97.22% | 29,151 | 6.47% | (774,207) | 109.48% | 38,640 | 122.93% | (26,773) | 36.45% | 40,398 | 30.66% | 2,466 | 1.91% | 28,016 | 65.19% | 10,965 | 7.04% | 8,538 | 1.77% | ||||
| 其他流動負債增加（減少） | (408) | -0.16% | 120 | 0.04% | 657 | 0.15% | (345) | 0.05% | 3,305 | 10.51% | ||||||||||||||||
| 其他營業負債增加（減少） | (183) | -0.07% | (177) | -0.06% | (163) | -0.04% | 0 | 0% | (178) | -0.57% | (2,641) | 3.6% | 962 | 0.73% | 92 | 0.07% | 192 | 0.45% | 159 | 0.1% | 197 | 0.04% | 24,268 | -27.9% | 7,670 | 808.22% |
| 與營業活動相關之負債之淨變動合計 | (156,654) | -61.94% | (290,300) | -96.92% | (259,857) | -57.7% | (863,893) | 122.16% | 200,510 | 637.92% | 47,842 | -65.14% | 171,942 | 130.49% | 13,274 | 10.27% | 41,529 | 96.63% | 11,019 | 7.07% | 32,526 | 6.73% | 88,862 | -102.16% | 11,328 | 1193.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (438,541) | -173.4% | (377,383) | -125.99% | (360,303) | -80% | (1,043,215) | 147.52% | (172,626) | -549.2% | (290,750) | 395.88% | (234,351) | -177.85% | (141,947) | -109.77% | (177,141) | -412.16% | 8,459 | 5.43% | 177,137 | 36.67% | (317,428) | 364.95% | (153,443) | -16168.91% |
| 調整項目合計 | 3,765 | 1.49% | (26,561) | -8.87% | 21,190 | 4.7% | (680,891) | 96.29% | 99,940 | 317.96% | (10,826) | 14.74% | (45,040) | -34.18% | 11,545 | 8.93% | 1,955 | 4.55% | 220,972 | 141.79% | 411,489 | 85.17% | (172,155) | 197.93% | (46,527) | -4902.74% |
| 營運產生之現金流入（流出） | 368,639 | 145.76% | 352,848 | 117.8% | 470,137 | 104.38% | (688,644) | 97.38% | 66,602 | 211.89% | 1,260 | -1.72% | 181,543 | 137.78% | 166,975 | 129.12% | 48,808 | 113.56% | 170,809 | 109.6% | 519,301 | 107.49% | (65,728) | 75.57% | 7,962 | 838.99% |
| 收取之利息 | 16,071 | 6.35% | 16,418 | 5.48% | 841 | 0.19% | 929 | -0.13% | 770 | 2.45% | 1,734 | -2.36% | 1,495 | 1.13% | 1,287 | 1% | 1,217 | 2.83% | 1,380 | 0.89% | 544 | 0.11% | 167 | -0.19% | 430 | 45.31% |
| 支付之利息 | (40,307) | -15.94% | (25,163) | -8.4% | (18,809) | -4.18% | (16,488) | 2.33% | (11,447) | -36.42% | (6,420) | 8.74% | (7,328) | -5.56% | (5,492) | -4.25% | (7,032) | -16.36% | (5,529) | -3.55% | (9,518) | -1.97% | (7,367) | 8.47% | (3,640) | -383.56% |
| 退還（支付）之所得稅 | (91,491) | -36.18% | (44,578) | -14.88% | (1,775) | -0.39% | (2,956) | 0.42% | (24,493) | -77.92% | (70,018) | 95.34% | (43,943) | -33.35% | (33,457) | -25.87% | (14) | -0.03% | (10,819) | -6.94% | (27,210) | -5.63% | (14,051) | 16.15% | (3,803) | -400.74% |
| 營業活動之淨現金流入（流出） | 252,912 | 100% | 299,525 | 100% | 450,394 | 100% | (707,159) | 100% | 31,432 | 100% | (73,444) | 100% | 131,767 | 100% | 129,313 | 100% | 42,979 | 100% | 155,841 | 100% | 483,117 | 100% | (86,979) | 100% | 949 | 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 | (297,898) | 20.01% | 0 | 0% | (15,652) | 1.46% | (94,107) | 12.05% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 164,666 | -25.33% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,100,711) | 73.95% | (540,733) | 83.17% | (687,286) | 63.98% | (610,925) | 78.21% | (267,572) | 92.96% | (130,759) | 27.3% | (116,955) | 44.45% | (27,831) | 11.37% | (125,701) | 71.02% | (85,503) | 69.27% | (84,776) | 50% | (35,888) | 9.48% | (26,757) | 16.65% |
| 處分不動產、廠房及設備 | 517 | -0.03% | 5,937 | -0.91% | 216 | -0.02% | 8,439 | -1.08% | 3,221 | -1.12% | 63,253 | -13.21% | 6,703 | -2.55% | ||||||||||||
| 存出保證金增加 | (3) | 0% | 0 | 0% | (972) | 0.09% | (54) | 0.01% | (133) | 0.05% | (4,476) | 0.93% | (85) | 0.03% | (162) | 0.07% | (393) | 0.22% | 4,392 | -3.56% | (4,968) | 2.93% | (1,111) | 0.29% | (4,341) | 2.7% |
| 存出保證金減少 | 0 | 0% | 3,977 | -0.61% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (89,740) | 6.03% | (283,966) | 43.68% | (370,500) | 34.49% | (84,518) | 10.82% | (6,689) | 2.32% | (32,821) | 6.85% | (1,069) | 0.41% | (1,574) | 0.64% | (1,373) | 0.78% | (4,172) | 3.38% | (261) | 0.15% | (1,847) | 0.49% | (2,301) | 1.43% |
| 取得使用權資產 | (616) | 0.04% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,488,451) | 100% | (650,119) | 100% | (1,074,194) | 100% | (781,165) | 100% | (287,843) | 100% | (478,936) | 100% | (263,142) | 100% | (244,801) | 100% | (176,991) | 100% | (123,433) | 100% | (169,551) | 100% | (378,576) | 100% | (160,713) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,090,230 | 66.3% | 717,000 | 219.51% | 1,388,062 | 198.89% | 1,556,406 | 105.02% | 185,000 | 65.26% | 70,000 | 139.57% | 161,062 | 24.74% | 149,035 | 2935.49% | 15,000 | -162.41% | (198,800) | 148.81% | 36,902 | 3835.97% | 139,736 | 42.77% | 55,325 | 36.52% |
| 短期借款減少 | (1,101,000) | -66.96% | (658,684) | -201.66% | (1,496,233) | -214.39% | (1,055,982) | -71.26% | (46,750) | -16.49% | (21,418) | -42.71% | (381,377) | -58.57% | (90,000) | -1772.7% | 0 | 0% | ||||||||
| 應付短期票券增加 | 65,000 | 3.95% | (20,000) | -2.87% | 50,000 | 3.37% | ||||||||||||||||||||
| 發行公司債 | 1,474,128 | 89.65% | ||||||||||||||||||||||||
| 舉借長期借款 | 595,517 | 36.22% | 350,000 | 107.15% | 1,590,796 | 227.93% | 583,395 | 39.37% | 235,344 | 83.02% | 148,850 | 296.79% | 0 | 0% | 82,182 | 1618.71% | 61,860 | -669.77% | 15,000 | -11.23% | 75,700 | 7869.02% | 259,770 | 79.51% | 119,610 | 78.96% |
| 償還長期借款 | (311,450) | -18.94% | (55,081) | -16.86% | (1,255,005) | -179.82% | (223,696) | -15.09% | (66,243) | -23.37% | (71,874) | -143.31% | (63,320) | -9.72% | (108,577) | -2138.61% | (86,096) | 932.18% | (85,614) | 64.09% | (91,640) | -9525.99% | (92,774) | -28.39% | (26,487) | -17.48% |
| 租賃本金償還 | (26,277) | -1.6% | (26,602) | -8.14% | (27,983) | -4.01% | (26,548) | -1.79% | (23,871) | -8.42% | (20,726) | -41.33% | ||||||||||||||
| 發放現金股利 | (141,820) | -8.62% | 0 | 0% | (54,679) | -109.02% | (2,756) | -0.42% | (27,563) | -542.9% | 0 | 0% | (93,189) | 69.76% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 1,644,328 | 100% | 326,633 | 100% | 697,917 | 100% | 1,481,975 | 100% | 283,480 | 100% | 50,153 | 100% | 651,109 | 100% | 5,077 | 100% | (9,236) | 100% | (133,592) | 100% | 962 | 100% | 326,732 | 100% | 151,487 | 100% |
| 匯率變動對現金及約當現金之影響 | 54,938 | 59,259 | 67,758 | 3,218 | (2,609) | 730 | 3,128 | (11,903) | (13,591) | 7,545 | 2,963 | (6,295) | 1,006 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 463,727 | 35,298 | 141,875 | (3,131) | 24,460 | (501,497) | 522,862 | (122,314) | (156,839) | (93,639) | 317,491 | (145,118) | (7,271) | |||||||||||||
| 期初現金及約當現金餘額 | 711,173 | 614,071 | 522,297 | 498,931 | 435,262 | 1,006,860 | 557,075 | 586,281 | 633,899 | 571,317 | 59,042 | 189,306 | 187,378 | |||||||||||||
| 期末現金及約當現金餘額 | 1,174,900 | 649,369 | 664,172 | 495,800 | 459,722 | 505,363 | 1,079,937 | 463,967 | 477,060 | 477,678 | 376,533 | 44,188 | 180,107 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,174,900 | 649,369 | 664,172 | 495,800 | 459,722 | 505,363 | 1,079,937 | 463,967 | 477,060 | 477,678 | 376,533 | 44,188 | 180,107 | |||||||||||||
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
先進光(3362) 2024年第3季「營業活動之現金流」單季為NT$-6,737萬元、較上一季衰退-198.61%；而今年初至今累積為NT$2.53億元、較去年同期衰退-15.56%。
單季
先進光(3362) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-6,737萬元，較上一季衰退-198.61%，為過去10年同期中的第10高。
同時先進光過去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-41.83%、15.97%與-8.04%。
其中稅前淨利為NT$8,480萬元，收益費損相關之調整項目為NT$1.77億元，所得稅/利息等之影響數為NT$-3,735萬元
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$2.53億元，較去年同期衰退-15.56%，為過去10年同期中的第4高。
同時先進光過去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33.09%、40.34%與-6.27%。
其中稅前淨利為NT$3.65億元，收益費損相關之調整項目為NT$4.42億元，所得稅/利息等之影響數為NT$-1.16億元
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） | 364,874 | 144.27% | 379,409 | 126.67% | 448,947 | 99.68% | (7,753) | 1.1% | (33,338) | -106.06% | 12,086 | -16.46% | 226,583 | 171.96% | 155,430 | 120.2% | 46,853 | 109.01% | (50,163) | -32.19% | 107,812 | 22.32% | 106,427 | -122.36% | 54,489 | 5741.73% |
| 收益費損項目合計 | 442,306 | 174.89% | 350,822 | 117.13% | 381,493 | 84.7% | 362,324 | -51.24% | 272,566 | 867.16% | 279,924 | -381.14% | 189,311 | 143.67% | 153,492 | 118.7% | 179,096 | 416.71% | 212,513 | 136.37% | 234,352 | 48.51% | 145,273 | -167.02% | 106,916 | 11266.17% |
| 折舊費用 | 349,089 | 138.03% | 300,984 | 100.49% | 322,087 | 71.51% | 286,321 | -40.49% | 240,203 | 764.2% | 230,104 | -313.31% | 150,763 | 114.42% | 145,907 | 112.83% | 168,177 | 391.3% | 150,606 | 96.64% | 156,620 | 32.42% | 102,301 | -117.62% | 90,605 | 9547.42% |
| 攤銷費用 | 68,878 | 27.23% | 64,834 | 21.65% | 72,095 | 16.01% | 64,563 | -9.13% | 21,460 | 68.27% | 13,572 | -18.48% | 6,223 | 4.72% | 3,162 | 2.45% | 2,405 | 5.6% | 2,374 | 1.52% | 2,109 | 0.44% | 4,778 | -5.49% | 4,491 | 473.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (438,541) | -173.4% | (377,383) | -125.99% | (360,303) | -80% | (1,043,215) | 147.52% | (172,626) | -549.2% | (290,750) | 395.88% | (234,351) | -177.85% | (141,947) | -109.77% | (177,141) | -412.16% | 8,459 | 5.43% | 177,137 | 36.67% | (317,428) | 364.95% | (153,443) | -16168.91% |
| 營業活動之淨現金流入（流出） | 252,912 | 100% | 299,525 | 100% | 450,394 | 100% | (707,159) | 100% | 31,432 | 100% | (73,444) | 100% | 131,767 | 100% | 129,313 | 100% | 42,979 | 100% | 155,841 | 100% | 483,117 | 100% | (86,979) | 100% | 949 | 100% |
投資活動之淨現金流
先進光(3362) 2024年第3季「投資活動之淨現金流」單季為NT$-8.06億元、較上一季衰退-222.61%；而今年初至今累積為NT$-14.88億元、較去年同期衰退-128.95%。
單季
先進光(3362) 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$-8.06億元，較上一季衰退-222.61%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-14.88億元，較去年同期衰退-128.95%，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） | (1,488,451) | 100% | (650,119) | 100% | (1,074,194) | 100% | (781,165) | 100% | (287,843) | 100% | (478,936) | 100% | (263,142) | 100% | (244,801) | 100% | (176,991) | 100% | (123,433) | 100% | (169,551) | 100% | (378,576) | 100% | (160,713) | 100% |
| 取得不動產、廠房及設備 | (1,100,711) | 73.95% | (540,733) | 83.17% | (687,286) | 63.98% | (610,925) | 78.21% | (267,572) | 92.96% | (130,759) | 27.3% | (116,955) | 44.45% | (27,831) | 11.37% | (125,701) | 71.02% | (85,503) | 69.27% | (84,776) | 50% | (35,888) | 9.48% | (26,757) | 16.65% |
| 處分不動產、廠房及設備 | 517 | -0.03% | 5,937 | -0.91% | 216 | -0.02% | 8,439 | -1.08% | 3,221 | -1.12% | 63,253 | -13.21% | 6,703 | -2.55% | ||||||||||||
| 取得無形資產 | (89,740) | 6.03% | (283,966) | 43.68% | (370,500) | 34.49% | (84,518) | 10.82% | (6,689) | 2.32% | (32,821) | 6.85% | (1,069) | 0.41% | (1,574) | 0.64% | (1,373) | 0.78% | (4,172) | 3.38% | (261) | 0.15% | (1,847) | 0.49% | (2,301) | 1.43% |
| 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 | ||||||||||||||||||||||||||
| 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 | (297,898) | 20.01% | 0 | 0% | (15,652) | 1.46% | (94,107) | 12.05% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 164,666 | -25.33% | ||||||||||||||||||||||
| 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
先進光(3362) 2024年第3季「籌資活動之淨現金流」單季為NT$9.88億元、較上一季成長103.23%；而今年初至今累積為NT$16.44億元、較去年同期成長403.42%。
單季
先進光(3362) 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$9.88億元，較上一季成長103.23%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$16.44億元，較去年同期成長403.42%，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） | 1,644,328 | 100% | 326,633 | 100% | 697,917 | 100% | 1,481,975 | 100% | 283,480 | 100% | 50,153 | 100% | 651,109 | 100% | 5,077 | 100% | (9,236) | 100% | (133,592) | 100% | 962 | 100% | 326,732 | 100% | 151,487 | 100% |
| 短期借款增加 | 1,090,230 | 66.3% | 717,000 | 219.51% | 1,388,062 | 198.89% | 1,556,406 | 105.02% | 185,000 | 65.26% | 70,000 | 139.57% | 161,062 | 24.74% | 149,035 | 2935.49% | 15,000 | -162.41% | (198,800) | 148.81% | 36,902 | 3835.97% | 139,736 | 42.77% | 55,325 | 36.52% |
| 短期借款減少 | (1,101,000) | -66.96% | (658,684) | -201.66% | (1,496,233) | -214.39% | (1,055,982) | -71.26% | (46,750) | -16.49% | (21,418) | -42.71% | (381,377) | -58.57% | (90,000) | -1772.7% | 0 | 0% | ||||||||
| 發行公司債 | 1,474,128 | 89.65% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 595,517 | 36.22% | 350,000 | 107.15% | 1,590,796 | 227.93% | 583,395 | 39.37% | 235,344 | 83.02% | 148,850 | 296.79% | 0 | 0% | 82,182 | 1618.71% | 61,860 | -669.77% | 15,000 | -11.23% | 75,700 | 7869.02% | 259,770 | 79.51% | 119,610 | 78.96% |
| 償還長期借款 | (311,450) | -18.94% | (55,081) | -16.86% | (1,255,005) | -179.82% | (223,696) | -15.09% | (66,243) | -23.37% | (71,874) | -143.31% | (63,320) | -9.72% | (108,577) | -2138.61% | (86,096) | 932.18% | (85,614) | 64.09% | (91,640) | -9525.99% | (92,774) | -28.39% | (26,487) | -17.48% |
| 發放現金股利 | (141,820) | -8.62% | 0 | 0% | (54,679) | -109.02% | (2,756) | -0.42% | (27,563) | -542.9% | 0 | 0% | (93,189) | 69.76% | ||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (28,952) | 21.67% | ||||||||||||||||||||||
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