3406
439.5
TWD+2.50 (0.57%)
2024.11.21收盤
玉晶光－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） | 4,786,922 | 79.95% | 2,847,871 | 99.25% | 3,249,782 | 118.14% | 1,934,612 | 536.11% | 2,980,587 | 119.12% | 2,130,156 | 144.87% | 878,014 | 60.92% | 597,936 | 38.63% | (553,643) | -122.68% | (1,192,382) | 540.5% | (793,187) | 75.66% | (353,387) | -101.9% | 802,566 | 116.31% |
| 本期稅前淨利（淨損） | 4,786,922 | 79.95% | 2,847,871 | 99.25% | 3,249,782 | 118.14% | 1,934,612 | 536.11% | 2,980,587 | 119.12% | 2,130,156 | 144.87% | 878,014 | 60.92% | 597,936 | 38.63% | (553,643) | -122.68% | (1,192,382) | 540.5% | (793,187) | 75.66% | (353,387) | -101.9% | 802,566 | 116.31% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 3,100,217 | 51.78% | 2,697,173 | 94% | 2,358,838 | 85.75% | 1,888,725 | 523.4% | 1,306,695 | 52.22% | 1,084,885 | 73.78% | 1,073,007 | 74.45% | 949,286 | 61.32% | 1,291,358 | 286.14% | 1,153,469 | -522.86% | 1,041,768 | -99.37% | 1,051,660 | 303.24% | 706,061 | 102.32% |
| 攤銷費用 | 21,548 | 0.36% | 21,067 | 0.73% | 18,472 | 0.67% | 18,119 | 5.02% | 14,955 | 0.6% | 12,181 | 0.83% | 15,492 | 1.07% | 17,483 | 1.13% | 20,846 | 4.62% | 25,118 | -11.39% | 25,810 | -2.46% | 25,626 | 7.39% | 16,090 | 2.33% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 9,172 | 0.15% | (9,317) | -0.32% | (3,481) | -0.13% | 16,768 | 4.65% | (2,933) | -0.12% | 4,203 | 0.29% | (634) | -0.04% | (648) | -0.04% | 395 | 0.09% | 1,961 | -0.89% | (1,273) | 0.12% | (2,273) | -0.66% | 465 | 0.07% |
| 利息費用 | 142,937 | 2.39% | 112,129 | 3.91% | 121,165 | 4.4% | 97,801 | 27.1% | 56,381 | 2.25% | 84,967 | 5.78% | 69,704 | 4.84% | 86,228 | 5.57% | 114,107 | 25.28% | 113,911 | -51.64% | ||||||
| 利息收入 | (377,837) | -6.31% | (138,163) | -4.82% | (22,063) | -0.8% | (11,305) | -3.13% | (17,028) | -0.68% | (7,244) | -0.49% | (2,634) | -0.18% | ||||||||||||
| 股利收入 | (3,711) | -0.06% | (3,856) | -0.13% | (3,264) | -0.12% | (1,117) | -0.31% | (698) | -0.03% | (1,676) | -0.11% | (1,537) | -0.11% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (10,767) | -0.18% | (7,210) | -0.25% | 8,957 | 0.33% | (2,444) | -0.68% | (4,928) | -0.2% | 297 | 0.02% | (11,767) | -0.82% | ||||||||||||
| 非金融資產減損損失 | (12,709) | -0.21% | 89,322 | 3.11% | (10,559) | -0.38% | 17,314 | 4.8% | 47,212 | 1.89% | (5,971) | -0.41% | 10,116 | 0.7% | (21,084) | -1.36% | (31,406) | -6.96% | 44,104 | -19.99% | 41,733 | -3.98% | 25,224 | 7.27% | 0 | 0% |
| 其他項目 | 10,461 | 0.17% | 10,348 | 0.36% | 10,428 | 0.38% | 10,011 | 2.77% | 10,048 | 0.4% | 22,369 | 1.52% | 14,273 | 0.99% | 14,274 | 0.92% | 103,539 | -9.88% | 78,143 | 22.53% | 62,003 | 8.99% | ||||
| 收益費損項目合計 | 2,879,311 | 48.09% | 2,771,493 | 96.59% | 2,478,493 | 90.1% | 2,037,786 | 564.71% | 1,418,161 | 56.68% | 1,207,651 | 82.13% | 1,195,502 | 82.95% | 1,081,087 | 69.84% | 1,391,397 | 308.31% | 1,354,150 | -613.83% | 1,188,997 | -113.42% | 1,177,886 | 339.63% | 776,169 | 112.49% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 7,818 | 0.13% | (66,964) | -2.33% | (31,377) | -1.14% | (43,873) | -12.16% | 8,206 | 0.33% | (43,038) | -2.93% | 97,804 | 6.79% | ||||||||||||
| 應收票據（增加）減少 | (11,585) | -0.19% | 36,333 | 1.27% | (38,827) | -1.41% | 72,062 | 19.97% | (35,304) | -1.41% | (5,016) | -0.34% | (50,061) | -3.47% | (48,780) | -3.15% | 6,885 | 1.53% | (15,239) | 6.91% | 1,775 | -0.17% | 7,722 | 2.23% | (419) | -0.06% |
| 應收帳款（增加）減少 | (118,992) | -1.99% | (4,484,667) | -156.29% | (1,834,316) | -66.68% | (2,179,267) | -603.91% | (977,308) | -39.06% | (2,309,647) | -157.08% | (26,453) | -1.84% | (583,347) | -37.68% | 446,013 | 98.83% | 691,176 | -313.31% | (1,380,576) | 131.69% | 452,646 | 130.52% | (305,445) | -44.27% |
| 存貨（增加）減少 | (826,983) | -13.81% | 1,008,871 | 35.16% | (1,301,154) | -47.3% | (808,426) | -224.03% | (649,138) | -25.94% | 11,075 | 0.75% | (441,637) | -30.64% | 14,874 | 0.96% | 212,441 | 47.07% | (5,812) | 2.63% | (186,721) | 17.81% | (364,964) | -105.23% | (380,040) | -55.08% |
| 預付款項（增加）減少 | (5,528) | -0.09% | 317,738 | 11.07% | (176,956) | -6.43% | (95,411) | -26.44% | (232,283) | -9.28% | (27,596) | -1.88% | (27,665) | -1.92% | (230,398) | -14.88% | (127,515) | -28.25% | (257,601) | 116.77% | (682,313) | 65.09% | 353,233 | 101.85% | (249,691) | -36.19% |
| 其他流動資產（增加）減少 | (96,308) | -1.61% | 68,400 | 2.38% | (73,331) | -2.67% | 60,450 | 16.75% | (238,060) | -9.51% | (1,784) | -0.12% | 361 | 0.03% | ||||||||||||
| 其他營業資產（增加）減少 | 12,683 | 0.21% | (240,893) | -8.4% | (231,859) | -8.43% | (111,701) | -30.95% | (16,657) | -0.67% | (496) | -0.03% | (35,645) | -2.47% | 261,508 | 16.89% | (250,321) | -55.47% | (82,097) | 37.21% | ||||||
| 與營業活動相關之資產之淨變動合計 | (1,038,895) | -17.35% | (3,361,182) | -117.14% | (3,687,820) | -134.06% | (3,106,166) | -860.77% | (2,140,544) | -85.55% | (2,376,502) | -161.63% | (509,791) | -35.37% | (582,284) | -37.61% | 328,070 | 72.69% | 269,555 | -122.19% | (2,251,879) | 214.81% | 465,819 | 134.32% | (1,080,464) | -156.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 28,436 | 0.47% | 27,517 | 0.96% | 82,048 | 2.98% | (13,589) | -3.77% | 33,501 | 1.34% | 5,524 | 0.38% | (55,064) | -3.82% | ||||||||||||
| 應付票據增加（減少） | 40,834 | 0.68% | (339,665) | -11.84% | 197,924 | 7.2% | (24,608) | -6.82% | (142,469) | -5.69% | 140,259 | 9.54% | 69,716 | 4.84% | 85,662 | 5.53% | 13,571 | 3.01% | 16,074 | -7.29% | 116,848 | -11.15% | (223,255) | -64.37% | 35,250 | 5.11% |
| 應付帳款增加（減少） | 680,377 | 11.36% | 262,043 | 9.13% | 226,999 | 8.25% | 162,438 | 45.01% | 272,802 | 10.9% | 262,558 | 17.86% | (6,606) | -0.46% | 224,899 | 14.53% | (573,518) | -127.08% | (484,176) | 219.47% | 535,062 | -51.04% | (411,516) | -118.66% | 260,810 | 37.8% |
| 其他應付款增加（減少） | (194,401) | -3.25% | (477,986) | -16.66% | 123,203 | 4.48% | (202,814) | -56.2% | 202,760 | 8.1% | 196,517 | 13.37% | (17,129) | -1.19% | 108,195 | 6.99% | (124,379) | -27.56% | (157,314) | 71.31% | 136,570 | -13.03% | (119,498) | -34.46% | 9,133 | 1.32% |
| 其他流動負債增加（減少） | (51,286) | -0.86% | 224,211 | 7.81% | (194,300) | -7.06% | 67,202 | 18.62% | 235,241 | 9.4% | (47,842) | -3.25% | (58,298) | -4.04% | ||||||||||||
| 其他營業負債增加（減少） | (155,878) | -2.6% | 1,404,511 | 48.95% | 908,631 | 33.03% | 27,665 | 7.67% | 33,193 | 1.33% | 8,545 | 0.58% | 0 | 0% | 304 | 0.04% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 348,082 | 5.81% | 1,100,631 | 38.36% | 1,344,505 | 48.88% | 16,294 | 4.52% | 635,028 | 25.38% | 565,561 | 38.46% | (56,787) | -3.94% | 456,544 | 29.49% | (703,883) | -155.97% | (641,469) | 290.77% | 829,745 | -79.15% | (670,703) | -193.39% | 323,056 | 46.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (690,813) | -11.54% | (2,260,551) | -78.78% | (2,343,315) | -85.19% | (3,089,872) | -856.26% | (1,505,516) | -60.17% | (1,810,941) | -123.16% | (566,578) | -39.31% | (125,740) | -8.12% | (375,813) | -83.27% | (371,914) | 168.59% | (1,422,134) | 135.66% | (204,884) | -59.08% | (757,408) | -109.77% |
| 調整項目合計 | 2,188,498 | 36.55% | 510,942 | 17.81% | 135,178 | 4.91% | (1,052,086) | -291.55% | (87,355) | -3.49% | (603,290) | -41.03% | 628,924 | 43.64% | 955,347 | 61.71% | 1,015,584 | 225.03% | 982,236 | -445.24% | (233,137) | 22.24% | 973,002 | 280.56% | 18,761 | 2.72% |
| 營運產生之現金流入（流出） | 6,975,420 | 116.51% | 3,358,813 | 117.06% | 3,384,960 | 123.05% | 882,526 | 244.56% | 2,893,232 | 115.63% | 1,526,866 | 103.84% | 1,506,938 | 104.55% | 1,553,283 | 100.34% | 461,941 | 102.36% | (210,146) | 95.26% | (1,026,324) | 97.9% | 619,615 | 178.66% | 821,327 | 119.03% |
| 退還（支付）之所得稅 | (988,247) | -16.51% | (489,419) | -17.06% | (634,137) | -23.05% | (521,668) | -144.56% | (391,126) | -15.63% | (56,498) | -3.84% | (65,629) | -4.55% | (5,265) | -0.34% | (10,639) | -2.36% | (10,462) | 4.74% | (22,003) | 2.1% | (272,805) | -78.66% | (131,307) | -19.03% |
| 營業活動之淨現金流入（流出） | 5,987,173 | 100% | 2,869,394 | 100% | 2,750,823 | 100% | 360,858 | 100% | 2,502,106 | 100% | 1,470,368 | 100% | 1,441,309 | 100% | 1,548,018 | 100% | 451,302 | 100% | (220,608) | 100% | (1,048,327) | 100% | 346,810 | 100% | 690,020 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,614,350) | 91.46% | (3,434,029) | 85.81% | (3,908,154) | 73.04% | (2,117,333) | 59.4% | (3,490,972) | 57.93% | (1,864,761) | 101.64% | (699,583) | 53.3% | (726,112) | 70.02% | (132,622) | -49.53% | (544,611) | 118.4% | (617,015) | 130.13% | (1,860,315) | 83.4% | (1,694,763) | 80.24% |
| 處分不動產、廠房及設備 | 18,062 | -1.02% | 19,039 | -0.48% | 20,437 | -0.38% | 59,286 | -1.66% | 22,049 | -0.37% | 26,653 | -1.45% | 115,706 | -8.82% | ||||||||||||
| 取得無形資產 | (16,138) | 0.91% | (15,165) | 0.38% | (10,638) | 0.2% | (17,249) | 0.48% | (22,199) | 0.37% | (6,562) | 0.36% | (11,625) | 0.89% | (6,895) | 0.66% | (7,210) | -2.69% | (8,809) | 1.92% | (8,476) | 1.79% | (30,337) | 1.36% | (74,842) | 3.54% |
| 其他非流動資產增加 | (534,277) | 30.27% | (713,909) | 17.84% | (1,477,470) | 27.61% | (1,442,152) | 40.46% | (2,536,365) | 42.09% | (675,619) | 36.82% | (345,178) | 26.3% | (387,307) | 37.35% | (30,680) | 6.47% | (379,261) | 17% | (657,744) | 31.14% | ||||
| 收取之利息 | 377,837 | -21.41% | 138,163 | -3.45% | 22,063 | -0.41% | 11,305 | -0.32% | 17,028 | -0.28% | 7,244 | -0.39% | 2,634 | -0.2% | 2,493 | -0.24% | 3,334 | 1.25% | 4,995 | -1.09% | 4,750 | -1% | 14,986 | -0.67% | 19,835 | -0.94% |
| 收取之股利 | 3,711 | -0.21% | 3,856 | -0.1% | 3,264 | -0.06% | 1,117 | -0.03% | 0 | 0% | 0 | 0% | 1,537 | -0.12% | 1,397 | -0.13% | 838 | 0.31% | ||||||||
| 投資活動之淨現金流入（流出） | (1,765,155) | 100% | (4,002,045) | 100% | (5,350,498) | 100% | (3,564,786) | 100% | (6,025,756) | 100% | (1,834,705) | 100% | (1,312,501) | 100% | (1,036,986) | 100% | 267,742 | 100% | (459,958) | 100% | (474,146) | 100% | (2,230,473) | 100% | (2,112,104) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 8,293,630 | -176.52% | 6,688,820 | 832.58% | 4,820,498 | 1554.65% | 3,983,854 | 366.21% | 1,268,548 | -607.63% | 2,481,909 | 266.21% | 3,249,561 | -586.99% | 3,422,960 | -591.16% | (1,159,523) | 91.05% | 295,311 | 90.78% | 853,746 | 114.66% | 191,457 | 18.89% | 1,324,959 | 115.45% |
| 短期借款減少 | (9,227,000) | 196.39% | (5,043,379) | -627.76% | (4,724,281) | -1523.62% | (2,719,718) | -250.01% | (1,430,454) | 685.19% | (1,727,473) | -185.29% | (3,599,462) | 650.2% | (3,691,441) | 637.53% | ||||||||||
| 舉借長期借款 | 86,619 | -1.84% | 1,904,553 | 237.07% | 2,440,286 | 787.01% | 1,453,052 | 133.57% | 2,966,572 | -1420.98% | 702,433 | 75.34% | 592,471 | -107.02% | 338,821 | -58.52% | 0 | 0% | 85,336 | 7.44% | ||||||
| 償還長期借款 | (2,226,463) | 47.39% | (1,143,432) | -142.33% | (1,148,512) | -370.4% | (363,257) | -33.39% | (1,888,290) | 904.49% | (127,682) | -13.7% | (220,480) | 39.83% | (413,385) | 71.39% | 39,035 | -3.07% | 145,881 | 44.84% | (1,858) | -0.25% | (606,906) | -59.87% | 0 | 0% |
| 租賃本金償還 | (133,068) | 2.83% | (127,852) | -15.91% | (79,485) | -25.63% | (55,458) | -5.1% | (61,234) | 29.33% | (14,422) | -1.55% | ||||||||||||||
| 發放現金股利 | (1,352,917) | 28.8% | (1,360,405) | -169.33% | (908,255) | -292.92% | (1,130,761) | -103.94% | (1,009,721) | 483.65% | (352,403) | -37.8% | (349,198) | 63.08% | 0 | 0% | (199,179) | -19.65% | (222,891) | -19.42% | ||||||
| 支付之利息 | (131,243) | 2.79% | (114,918) | -14.3% | (139,885) | -45.11% | (112,177) | -10.31% | (90,328) | 43.27% | (91,346) | -9.8% | (68,002) | 12.28% | (86,046) | 14.86% | (113,647) | 8.92% | (121,077) | -37.22% | (104,999) | -14.1% | (80,507) | -7.94% | (55,685) | -4.85% |
| 非控制權益變動 | (7,920) | 0.17% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (4,698,362) | 100% | 803,387 | 100% | 310,070 | 100% | 1,087,854 | 100% | (208,769) | 100% | 932,310 | 100% | (553,593) | 100% | (579,026) | 100% | (1,273,559) | 100% | 325,313 | 100% | 744,590 | 100% | 1,013,691 | 100% | 1,147,642 | 100% |
| 匯率變動對現金及約當現金之影響 | 216,347 | (11,679) | 65,895 | 11,578 | 9,748 | 19,731 | 34,556 | 19,908 | 132,248 | (52,853) | 6,768 | (8,828) | 10,987 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (259,997) | (340,943) | (2,223,710) | (2,104,496) | (3,722,671) | 587,704 | (390,229) | (48,086) | (422,267) | (408,106) | (771,115) | (878,800) | (263,455) | |||||||||||||
| 期初現金及約當現金餘額 | 8,714,069 | 4,505,005 | 4,119,524 | 4,224,893 | 5,431,261 | 1,065,384 | 1,060,973 | 768,545 | 917,683 | 1,153,555 | 1,498,491 | 1,761,595 | 1,644,245 | |||||||||||||
| 期末現金及約當現金餘額 | 8,454,072 | 4,164,062 | 1,895,814 | 2,120,397 | 1,708,590 | 1,653,088 | 670,744 | 720,459 | 495,416 | 745,449 | 727,376 | 882,795 | 1,380,790 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,454,072 | 4,164,062 | 1,895,814 | 2,120,397 | 1,708,590 | 1,653,088 | 670,744 | 720,459 | 495,416 | 745,449 | 727,376 | 882,795 | 1,380,790 | |||||||||||||
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
玉晶光(3406) 2024年第3季「營業活動之現金流」單季為NT$9.61億元、較上一季衰退-39.41%；而今年初至今累積為NT$59.87億元、較去年同期成長108.66%。
單季
玉晶光(3406) 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$9.61億元，較上一季衰退-39.41%，為過去10年同期中的第2高。
同時玉晶光過去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7.29%、-2.94%與14.08%。
其中稅前淨利為NT$19.02億元，收益費損相關之調整項目為NT$8.71億元，所得稅/利息等之影響數為NT$-3.6億元
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$59.87億元，較去年同期成長108.66%，為過去10年同期中的第1高。
同時玉晶光過去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155.05%、32.42%與22.66%。
其中稅前淨利為NT$47.87億元，收益費損相關之調整項目為NT$28.79億元，所得稅/利息等之影響數為NT$-9.88億元
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） | 4,786,922 | 79.95% | 2,847,871 | 99.25% | 3,249,782 | 118.14% | 1,934,612 | 536.11% | 2,980,587 | 119.12% | 2,130,156 | 144.87% | 878,014 | 60.92% | 597,936 | 38.63% | (553,643) | -122.68% | (1,192,382) | 540.5% | (793,187) | 75.66% | (353,387) | -101.9% | 802,566 | 116.31% |
| 收益費損項目合計 | 2,879,311 | 48.09% | 2,771,493 | 96.59% | 2,478,493 | 90.1% | 2,037,786 | 564.71% | 1,418,161 | 56.68% | 1,207,651 | 82.13% | 1,195,502 | 82.95% | 1,081,087 | 69.84% | 1,391,397 | 308.31% | 1,354,150 | -613.83% | 1,188,997 | -113.42% | 1,177,886 | 339.63% | 776,169 | 112.49% |
| 折舊費用 | 3,100,217 | 51.78% | 2,697,173 | 94% | 2,358,838 | 85.75% | 1,888,725 | 523.4% | 1,306,695 | 52.22% | 1,084,885 | 73.78% | 1,073,007 | 74.45% | 949,286 | 61.32% | 1,291,358 | 286.14% | 1,153,469 | -522.86% | 1,041,768 | -99.37% | 1,051,660 | 303.24% | 706,061 | 102.32% |
| 攤銷費用 | 21,548 | 0.36% | 21,067 | 0.73% | 18,472 | 0.67% | 18,119 | 5.02% | 14,955 | 0.6% | 12,181 | 0.83% | 15,492 | 1.07% | 17,483 | 1.13% | 20,846 | 4.62% | 25,118 | -11.39% | 25,810 | -2.46% | 25,626 | 7.39% | 16,090 | 2.33% |
| 與營業活動相關之資產及負債之淨變動合計 | (690,813) | -11.54% | (2,260,551) | -78.78% | (2,343,315) | -85.19% | (3,089,872) | -856.26% | (1,505,516) | -60.17% | (1,810,941) | -123.16% | (566,578) | -39.31% | (125,740) | -8.12% | (375,813) | -83.27% | (371,914) | 168.59% | (1,422,134) | 135.66% | (204,884) | -59.08% | (757,408) | -109.77% |
| 營業活動之淨現金流入（流出） | 5,987,173 | 100% | 2,869,394 | 100% | 2,750,823 | 100% | 360,858 | 100% | 2,502,106 | 100% | 1,470,368 | 100% | 1,441,309 | 100% | 1,548,018 | 100% | 451,302 | 100% | (220,608) | 100% | (1,048,327) | 100% | 346,810 | 100% | 690,020 | 100% |
投資活動之淨現金流
玉晶光(3406) 2024年第3季「投資活動之淨現金流」單季為NT$-6.04億元、較上一季成長29.33%；而今年初至今累積為NT$-17.65億元、較去年同期成長55.89%。
單季
玉晶光(3406) 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$-6.04億元，較上一季成長29.33%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-17.65億元，較去年同期成長55.89%，為過去10年同期中的第6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） | (1,765,155) | 100% | (4,002,045) | 100% | (5,350,498) | 100% | (3,564,786) | 100% | (6,025,756) | 100% | (1,834,705) | 100% | (1,312,501) | 100% | (1,036,986) | 100% | 267,742 | 100% | (459,958) | 100% | (474,146) | 100% | (2,230,473) | 100% | (2,112,104) | 100% |
| 取得不動產、廠房及設備 | (1,614,350) | 91.46% | (3,434,029) | 85.81% | (3,908,154) | 73.04% | (2,117,333) | 59.4% | (3,490,972) | 57.93% | (1,864,761) | 101.64% | (699,583) | 53.3% | (726,112) | 70.02% | (132,622) | -49.53% | (544,611) | 118.4% | (617,015) | 130.13% | (1,860,315) | 83.4% | (1,694,763) | 80.24% |
| 處分不動產、廠房及設備 | 18,062 | -1.02% | 19,039 | -0.48% | 20,437 | -0.38% | 59,286 | -1.66% | 22,049 | -0.37% | 26,653 | -1.45% | 115,706 | -8.82% | ||||||||||||
| 取得無形資產 | (16,138) | 0.91% | (15,165) | 0.38% | (10,638) | 0.2% | (17,249) | 0.48% | (22,199) | 0.37% | (6,562) | 0.36% | (11,625) | 0.89% | (6,895) | 0.66% | (7,210) | -2.69% | (8,809) | 1.92% | (8,476) | 1.79% | (30,337) | 1.36% | (74,842) | 3.54% |
| 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% | (59,760) | 1.68% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 271,505 | 101.41% | ||||||||||||||||||||||
| 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
玉晶光(3406) 2024年第3季「籌資活動之淨現金流」單季為NT$-29.14億元、較上一季衰退-144.06%；而今年初至今累積為NT$-46.98億元、較去年同期衰退-684.82%。
單季
玉晶光(3406) 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$-29.14億元，較上一季衰退-144.06%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-46.98億元，較去年同期衰退-684.82%，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） | (4,698,362) | 100% | 803,387 | 100% | 310,070 | 100% | 1,087,854 | 100% | (208,769) | 100% | 932,310 | 100% | (553,593) | 100% | (579,026) | 100% | (1,273,559) | 100% | 325,313 | 100% | 744,590 | 100% | 1,013,691 | 100% | 1,147,642 | 100% |
| 短期借款增加 | 8,293,630 | -176.52% | 6,688,820 | 832.58% | 4,820,498 | 1554.65% | 3,983,854 | 366.21% | 1,268,548 | -607.63% | 2,481,909 | 266.21% | 3,249,561 | -586.99% | 3,422,960 | -591.16% | (1,159,523) | 91.05% | 295,311 | 90.78% | 853,746 | 114.66% | 191,457 | 18.89% | 1,324,959 | 115.45% |
| 短期借款減少 | (9,227,000) | 196.39% | (5,043,379) | -627.76% | (4,724,281) | -1523.62% | (2,719,718) | -250.01% | (1,430,454) | 685.19% | (1,727,473) | -185.29% | (3,599,462) | 650.2% | (3,691,441) | 637.53% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 86,619 | -1.84% | 1,904,553 | 237.07% | 2,440,286 | 787.01% | 1,453,052 | 133.57% | 2,966,572 | -1420.98% | 702,433 | 75.34% | 592,471 | -107.02% | 338,821 | -58.52% | 0 | 0% | 85,336 | 7.44% | ||||||
| 償還長期借款 | (2,226,463) | 47.39% | (1,143,432) | -142.33% | (1,148,512) | -370.4% | (363,257) | -33.39% | (1,888,290) | 904.49% | (127,682) | -13.7% | (220,480) | 39.83% | (413,385) | 71.39% | 39,035 | -3.07% | 145,881 | 44.84% | (1,858) | -0.25% | (606,906) | -59.87% | 0 | 0% |
| 發放現金股利 | (1,352,917) | 28.8% | (1,360,405) | -169.33% | (908,255) | -292.92% | (1,130,761) | -103.94% | (1,009,721) | 483.65% | (352,403) | -37.8% | (349,198) | 63.08% | 0 | 0% | (199,179) | -19.65% | (222,891) | -19.42% | ||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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