3388
70.9
TWD+0.40 (0.57%)
2024.11.21收盤
崇越電－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） | 334,400 | -314.26% | 262,724 | 50.16% | 562,178 | -351.14% | 589,310 | 282.93% | 369,233 | 155.31% | 372,093 | 104.12% | 515,630 | 335.69% | 356,744 | 180.88% | 301,498 | 108.95% | 301,486 | 199.74% | 332,492 | 118.65% | 330,487 | 185.42% | 323,737 | 241.29% |
| 本期稅前淨利（淨損） | 334,400 | -314.26% | 262,724 | 50.16% | 562,178 | -351.14% | 589,310 | 282.93% | 369,233 | 155.31% | 372,093 | 104.12% | 515,630 | 335.69% | 356,744 | 180.88% | 301,498 | 108.95% | 301,486 | 199.74% | 332,492 | 118.65% | 330,487 | 185.42% | 323,737 | 241.29% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 41,458 | -38.96% | 44,956 | 8.58% | 42,895 | -26.79% | 41,685 | 20.01% | 40,411 | 17% | 42,097 | 11.78% | 3,756 | 2.45% | 4,325 | 2.19% | 3,982 | 1.44% | 5,908 | 3.91% | 4,419 | 1.58% | 4,420 | 2.48% | 4,602 | 3.43% |
| 攤銷費用 | 3,013 | -2.83% | 2,142 | 0.41% | 311 | -0.19% | 1,073 | 0.52% | 429 | 0.18% | 677 | 0.19% | 777 | 0.51% | 595 | 0.3% | 934 | 0.34% | 1,251 | 0.83% | 971 | 0.35% | 979 | 0.55% | 1,767 | 1.32% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,905 | -1.79% | (4,237) | -0.81% | 4,286 | -2.68% | 862 | 0.41% | 457 | 0.19% | (9,642) | -2.7% | 7,969 | 5.19% | 1,267 | 0.64% | (3,211) | -1.16% | 7,410 | 4.91% | 8,273 | 2.95% | 4,555 | 2.56% | 4,493 | 3.35% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,840) | 2.67% | (37) | -0.01% | 239 | -0.15% | 217 | 0.1% | (226) | -0.1% | (159) | -0.04% | (44) | -0.03% | (901) | -0.46% | (292) | -0.11% | 1,614 | 1.07% | (2,027) | -0.72% | 0 | 0% | (3,102) | -2.31% |
| 利息費用 | 15,507 | -14.57% | 14,885 | 2.84% | 7,544 | -4.71% | 2,851 | 1.37% | 4,032 | 1.7% | 5,393 | 1.51% | 3,280 | 2.14% | 1,954 | 0.99% | 2,085 | 0.75% | 870 | 0.58% | 862 | 0.31% | 876 | 0.49% | 1,013 | 0.76% |
| 利息收入 | (33,856) | 31.82% | (29,128) | -5.56% | (11,629) | 7.26% | (8,342) | -4% | (6,088) | -2.56% | (8,778) | -2.46% | (6,616) | -4.31% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 78 | -0.07% | 70 | 0.01% | 0 | 0% | 3 | 0% | 147 | 0.06% | 0 | 0% | (65) | -0.04% | ||||||||||||
| 其他項目 | (210) | 0.2% | 97 | 0.02% | 6 | 0% | (124) | -0.06% | ||||||||||||||||||
| 收益費損項目合計 | 25,055 | -23.55% | 28,748 | 5.49% | 43,652 | -27.26% | 38,225 | 18.35% | 38,923 | 16.37% | 29,002 | 8.12% | 23,594 | 15.36% | 27,705 | 14.05% | 19,814 | 7.16% | 34,142 | 22.62% | 6,278 | 2.24% | 6,246 | 3.5% | (13,749) | -10.25% |
| 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 | 15,543 | -14.61% | (70,000) | -13.36% | 0 | 0% | 50,204 | 21.12% | (50,026) | -14% | 60,028 | 39.08% | ||||||||||||||
| 應收帳款（增加）減少 | (248,218) | 233.27% | 16,237 | 3.1% | 228,704 | -142.85% | (424,215) | -203.67% | (300,983) | -126.6% | (31,329) | -8.77% | (252,056) | -164.1% | (112,476) | -57.03% | (141,041) | -50.97% | (56,267) | -37.28% | (98,229) | -35.05% | (110,235) | -61.85% | (158,488) | -118.13% |
| 存貨（增加）減少 | (48,635) | 45.71% | 462,452 | 88.28% | (427,080) | 266.75% | (52,725) | -25.31% | 179,194 | 75.38% | 177,061 | 49.55% | (92,577) | -60.27% | 8,248 | 4.18% | 112,589 | 40.69% | 106,228 | 70.38% | 24,997 | 8.92% | (199,093) | -111.7% | 72,912 | 54.34% |
| 其他流動資產（增加）減少 | (6,669) | 6.27% | (16,266) | -3.11% | (19,181) | 11.98% | 7,667 | 3.68% | 43,151 | 18.15% | 4,051 | 1.13% | 9,374 | 6.1% | ||||||||||||
| 其他金融資產（增加）減少 | 5,716 | -5.37% | 2,774 | 0.53% | 8,814 | -5.51% | 2,754 | 1.32% | (4,058) | -1.71% | 33,629 | 9.41% | (18,479) | -12.03% | (7,407) | -3.76% | (3,430) | -1.24% | 18,420 | 12.2% | (1,816) | -0.65% | (8,783) | -4.93% | 1,893 | 1.41% |
| 其他營業資產（增加）減少 | 402 | -0.38% | 369 | 0.07% | 498 | -0.31% | 523 | 0.25% | 517 | 0.22% | 473 | 0.13% | 434 | 0.28% | (30,166) | -15.3% | 50,548 | 18.27% | (34,111) | -22.6% | 224,931 | 80.27% | 506 | 0.28% | (2,118) | -1.58% |
| 與營業活動相關之資產之淨變動合計 | (281,861) | 264.88% | 395,566 | 75.52% | (208,245) | 130.07% | (465,996) | -223.72% | (31,975) | -13.45% | 133,859 | 37.46% | (293,276) | -190.93% | (99,551) | -50.48% | 19,814 | 7.16% | 62,301 | 41.28% | 161,500 | 57.63% | (232,447) | -130.42% | (193,976) | -144.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (6,354) | 5.97% | 47,359 | 9.04% | (187,849) | 117.33% | 107,523 | 51.62% | (28,686) | -12.07% | 96,493 | 27% | (15,762) | -10.26% | (11,874) | -6.02% | 44,159 | 15.96% | (104,249) | -69.07% | (82,548) | -29.46% | 169,349 | 95.01% | 88,271 | 65.79% |
| 其他流動負債增加（減少） | (37,751) | 35.48% | (117,230) | -22.38% | (196,378) | 122.66% | 32,947 | 15.82% | (39,020) | -16.41% | (142,430) | -39.86% | 17,221 | 11.21% | ||||||||||||
| 其他營業負債增加（減少） | (36,742) | 34.53% | 14,595 | 2.79% | 214 | -0.13% | 14,757 | 7.08% | 350 | 0.15% | (4,092) | -1.15% | 17,152 | 11.17% | 0 | 0% | 2,774 | 2.07% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (80,847) | 75.98% | (55,276) | -10.55% | (384,013) | 239.85% | 155,227 | 74.52% | (67,356) | -28.33% | (50,029) | -14% | 18,611 | 12.12% | (17,900) | -9.08% | 25,934 | 9.37% | (167,987) | -111.29% | (144,841) | -51.69% | 147,955 | 83.01% | 52,114 | 38.84% |
| 與營業活動相關之資產及負債之淨變動合計 | (362,708) | 340.86% | 340,290 | 64.96% | (592,258) | 369.92% | (310,769) | -149.2% | (99,331) | -41.78% | 83,830 | 23.46% | (274,665) | -178.82% | (117,451) | -59.55% | 45,748 | 16.53% | (105,686) | -70.02% | 16,659 | 5.94% | (84,492) | -47.4% | (141,862) | -105.73% |
| 調整項目合計 | (337,653) | 317.32% | 369,038 | 70.45% | (548,606) | 342.66% | (272,544) | -130.85% | (60,408) | -25.41% | 112,832 | 31.57% | (251,071) | -163.46% | (89,746) | -45.51% | 65,562 | 23.69% | (71,544) | -47.4% | 22,937 | 8.19% | (78,246) | -43.9% | (155,611) | -115.98% |
| 營運產生之現金流入（流出） | (3,253) | 3.06% | 631,762 | 120.61% | 13,572 | -8.48% | 316,766 | 152.08% | 308,825 | 129.9% | 484,925 | 135.7% | 264,559 | 172.24% | 266,998 | 135.38% | 367,060 | 132.64% | 229,942 | 152.34% | 355,429 | 126.84% | 252,241 | 141.52% | 168,126 | 125.31% |
| 收取之利息 | 34,542 | -32.46% | 23,307 | 4.45% | 11,629 | -7.26% | 8,342 | 4% | 6,088 | 2.56% | 8,778 | 2.46% | 6,616 | 4.31% | 3,256 | 1.65% | 3,179 | 1.15% | 3,721 | 2.47% | 5,507 | 1.97% | 4,013 | 2.25% | 4,781 | 3.56% |
| 支付之利息 | (4,743) | 4.46% | (4,341) | -0.83% | (7,517) | 4.7% | (2,874) | -1.38% | (3,983) | -1.68% | (5,735) | -1.6% | (2,466) | -1.61% | (2,046) | -1.04% | (2,062) | -0.75% | (896) | -0.59% | (873) | -0.31% | (933) | -0.52% | (1,253) | -0.93% |
| 退還（支付）之所得稅 | (132,955) | 124.95% | (126,905) | -24.23% | (177,787) | 111.05% | (113,944) | -54.7% | (73,195) | -30.79% | (130,607) | -36.55% | (115,107) | -74.94% | (70,986) | -35.99% | (91,446) | -33.05% | (81,828) | -54.21% | (79,841) | -28.49% | (77,086) | -43.25% | (37,486) | -27.94% |
| 營業活動之淨現金流入（流出） | (106,409) | 100% | 523,823 | 100% | (160,103) | 100% | 208,290 | 100% | 237,735 | 100% | 357,361 | 100% | 153,602 | 100% | 197,222 | 100% | 276,731 | 100% | 150,939 | 100% | 280,222 | 100% | 178,235 | 100% | 134,168 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (230) | 5.67% | (886) | 2.35% | (877) | 16.33% | (2,572) | 110.01% | (46,495) | 103.2% | (539) | -6% | (1,517) | 4.15% | (686) | 284.65% | (14,788) | 165.54% | (332) | -0.28% | (4,466) | 5.63% | (2,032) | -10.09% | (730) | -0.37% |
| 存出保證金增加 | (401) | 9.89% | (56) | 0.15% | (795) | 14.8% | 0 | 0% | (78) | -0.87% | 0 | 0% | 0 | 0% | (1,697) | 19% | 2,568 | 2.15% | (5,030) | 6.34% | (990) | -4.91% | (11,634) | -5.84% | ||
| 其他非流動資產增加 | (2,838) | 69.97% | (2,202) | 5.85% | (860) | 16.01% | (932) | 39.86% | (323) | 0.72% | ||||||||||||||||
| 其他投資活動 | (587) | 14.47% | (34,510) | 91.65% | (2,839) | 52.86% | 427 | -18.26% | 542 | -1.2% | (360) | -4.01% | (613) | 1.68% | ||||||||||||
| 投資活動之淨現金流入（流出） | (4,056) | 100% | (37,654) | 100% | (5,371) | 100% | (2,338) | 100% | (45,052) | 100% | 8,981 | 100% | (36,540) | 100% | (241) | 100% | (8,933) | 100% | 119,518 | 100% | (79,391) | 100% | 20,145 | 100% | 199,156 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 41,103 | -17.91% | 0 | 0% | 569,916 | 716.72% | 55,728 | -17.42% | 39,202 | -14.17% | 0 | 0% | 72,806 | -29.13% | ||||||||||||
| 短期借款減少 | 0 | 0% | (30) | 0.01% | 0 | 0% | (56,615) | -53.85% | 0 | 0% | (38,305) | 12.74% | (21,786) | 7.44% | (19,785) | 5.48% | (6,252) | 2.28% | (22,432) | 6.32% | (49,880) | 12.28% | ||||
| 租賃本金償還 | (30,307) | 13.21% | (32,967) | 8.93% | (30,892) | -38.85% | (29,539) | 9.23% | (30,288) | 10.95% | (36,250) | -34.48% | ||||||||||||||
| 發放現金股利 | (229,594) | 100.05% | (326,609) | 88.44% | (444,366) | -558.83% | (318,462) | 99.56% | (266,620) | 96.4% | (377,711) | -359.29% | (294,865) | 117.96% | (256,404) | 85.26% | (257,176) | 87.79% | (321,875) | 89.1% | (310,000) | 112.87% | (310,000) | 87.32% | (372,000) | 91.58% |
| 非控制權益變動 | (10,678) | 4.65% | (9,707) | 2.63% | (14,561) | -18.31% | (14,561) | 4.55% | (7,281) | 2.63% | (12,134) | -11.54% | (16,988) | 6.8% | (14,561) | 4.84% | (12,134) | 4.14% | (18,444) | 5.11% | (13,590) | 4.95% | (13,590) | 3.83% | 20,170 | -4.97% |
| 籌資活動之淨現金流入（流出） | (229,476) | 100% | (369,313) | 100% | 79,517 | 100% | (319,879) | 100% | (276,588) | 100% | 105,126 | 100% | (249,967) | 100% | (300,732) | 100% | (292,936) | 100% | (361,254) | 100% | (274,642) | 100% | (355,022) | 100% | (406,210) | 100% |
| 匯率變動對現金及約當現金之影響 | 132,496 | 86,671 | 149,817 | (38,618) | (27,923) | (24,042) | (31,047) | (53,983) | (103,142) | 37,114 | 18,304 | 33,840 | (37,315) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (207,445) | 203,527 | 63,860 | (152,545) | (111,828) | 447,426 | (163,952) | (157,734) | (128,280) | (53,683) | (55,507) | (122,802) | (110,201) | |||||||||||||
| 期初現金及約當現金餘額 | 2,878,520 | 2,661,213 | 2,061,957 | 2,054,123 | 1,715,057 | 1,301,703 | 1,379,122 | 1,378,456 | 1,415,804 | 1,197,312 | 1,044,045 | 999,777 | 1,075,054 | |||||||||||||
| 期末現金及約當現金餘額 | 2,671,075 | 2,864,740 | 2,125,817 | 1,901,578 | 1,603,229 | 1,749,129 | 1,215,170 | 1,220,722 | 1,287,524 | 1,143,629 | 988,538 | 876,975 | 964,853 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,671,075 | 2,864,740 | 2,125,817 | 1,901,578 | 1,603,229 | 1,749,129 | 1,215,170 | 1,220,722 | 1,287,524 | 1,143,629 | 988,538 | 876,975 | 964,853 | |||||||||||||
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
崇越電(3388) 2024年第3季「營業活動之現金流」單季為NT$6,596萬元、較上一季成長433.15%；而今年初至今累積為NT$-1.06億元、較去年同期衰退-120.31%。
單季
崇越電(3388) 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$6,596萬元，較上一季成長433.15%，為過去10年同期中的第6高。
同時崇越電過去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-13.94%、12.13%與-10.88%。
其中稅前淨利為NT$1.29億元，收益費損相關之調整項目為NT$960萬元，所得稅/利息等之影響數為NT$-4,776萬元
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$-1.06億元，較去年同期衰退-120.31%，為過去10年同期中的第10高。
同時崇越電過去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-35.92%、-18.1%與-9.06%。
其中稅前淨利為NT$3.34億元，收益費損相關之調整項目為NT$2,506萬元，所得稅/利息等之影響數為NT$-1.03億元
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） | 334,400 | -314.26% | 262,724 | 50.16% | 562,178 | -351.14% | 589,310 | 282.93% | 369,233 | 155.31% | 372,093 | 104.12% | 515,630 | 335.69% | 356,744 | 180.88% | 301,498 | 108.95% | 301,486 | 199.74% | 332,492 | 118.65% | 330,487 | 185.42% | 323,737 | 241.29% |
| 收益費損項目合計 | 25,055 | -23.55% | 28,748 | 5.49% | 43,652 | -27.26% | 38,225 | 18.35% | 38,923 | 16.37% | 29,002 | 8.12% | 23,594 | 15.36% | 27,705 | 14.05% | 19,814 | 7.16% | 34,142 | 22.62% | 6,278 | 2.24% | 6,246 | 3.5% | (13,749) | -10.25% |
| 折舊費用 | 41,458 | -38.96% | 44,956 | 8.58% | 42,895 | -26.79% | 41,685 | 20.01% | 40,411 | 17% | 42,097 | 11.78% | 3,756 | 2.45% | 4,325 | 2.19% | 3,982 | 1.44% | 5,908 | 3.91% | 4,419 | 1.58% | 4,420 | 2.48% | 4,602 | 3.43% |
| 攤銷費用 | 3,013 | -2.83% | 2,142 | 0.41% | 311 | -0.19% | 1,073 | 0.52% | 429 | 0.18% | 677 | 0.19% | 777 | 0.51% | 595 | 0.3% | 934 | 0.34% | 1,251 | 0.83% | 971 | 0.35% | 979 | 0.55% | 1,767 | 1.32% |
| 與營業活動相關之資產及負債之淨變動合計 | (362,708) | 340.86% | 340,290 | 64.96% | (592,258) | 369.92% | (310,769) | -149.2% | (99,331) | -41.78% | 83,830 | 23.46% | (274,665) | -178.82% | (117,451) | -59.55% | 45,748 | 16.53% | (105,686) | -70.02% | 16,659 | 5.94% | (84,492) | -47.4% | (141,862) | -105.73% |
| 營業活動之淨現金流入（流出） | (106,409) | 100% | 523,823 | 100% | (160,103) | 100% | 208,290 | 100% | 237,735 | 100% | 357,361 | 100% | 153,602 | 100% | 197,222 | 100% | 276,731 | 100% | 150,939 | 100% | 280,222 | 100% | 178,235 | 100% | 134,168 | 100% |
投資活動之淨現金流
崇越電(3388) 2024年第3季「投資活動之淨現金流」單季為NT$-33.8萬元、較上一季成長68.99%；而今年初至今累積為NT$-406萬元、較去年同期成長89.23%。
單季
崇越電(3388) 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$-33.8萬元，較上一季成長68.99%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-406萬元，較去年同期成長89.23%，為過去10年同期中的第5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） | (4,056) | 100% | (37,654) | 100% | (5,371) | 100% | (2,338) | 100% | (45,052) | 100% | 8,981 | 100% | (36,540) | 100% | (241) | 100% | (8,933) | 100% | 119,518 | 100% | (79,391) | 100% | 20,145 | 100% | 199,156 | 100% |
| 取得不動產、廠房及設備 | (230) | 5.67% | (886) | 2.35% | (877) | 16.33% | (2,572) | 110.01% | (46,495) | 103.2% | (539) | -6% | (1,517) | 4.15% | (686) | 284.65% | (14,788) | 165.54% | (332) | -0.28% | (4,466) | 5.63% | (2,032) | -10.09% | (730) | -0.37% |
| 處分不動產、廠房及設備 | 0 | 0% | 3 | -0.01% | 0 | 0% | 139 | -0.38% | ||||||||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 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 | 0 | 0% | (34,952) | 95.65% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 35,761 | 398.19% | ||||||||||||||||||||||
| 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
崇越電(3388) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.6億元、較上一季衰退-876.75%；而今年初至今累積為NT$-2.29億元、較去年同期成長37.86%。
單季
崇越電(3388) 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$-2.6億元，較上一季衰退-876.75%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.29億元，較去年同期成長37.86%，為過去10年同期中的第3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） | (229,476) | 100% | (369,313) | 100% | 79,517 | 100% | (319,879) | 100% | (276,588) | 100% | 105,126 | 100% | (249,967) | 100% | (300,732) | 100% | (292,936) | 100% | (361,254) | 100% | (274,642) | 100% | (355,022) | 100% | (406,210) | 100% |
| 短期借款增加 | 41,103 | -17.91% | 0 | 0% | 569,916 | 716.72% | 55,728 | -17.42% | 39,202 | -14.17% | 0 | 0% | 72,806 | -29.13% | ||||||||||||
| 短期借款減少 | 0 | 0% | (30) | 0.01% | 0 | 0% | (56,615) | -53.85% | 0 | 0% | (38,305) | 12.74% | (21,786) | 7.44% | (19,785) | 5.48% | (6,252) | 2.28% | (22,432) | 6.32% | (49,880) | 12.28% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (580) | -0.73% | (13,045) | 4.08% | (11,601) | 4.19% | (12,164) | -11.57% | (10,000) | 4% | (7,610) | 2.53% | 0 | 0% | (9,000) | 2.54% | (4,500) | 1.11% | ||||||
| 發放現金股利 | (229,594) | 100.05% | (326,609) | 88.44% | (444,366) | -558.83% | (318,462) | 99.56% | (266,620) | 96.4% | (377,711) | -359.29% | (294,865) | 117.96% | (256,404) | 85.26% | (257,176) | 87.79% | (321,875) | 89.1% | (310,000) | 112.87% | (310,000) | 87.32% | (372,000) | 91.58% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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