3416
151.5
TWD+2.00 (1.34%)
2024.11.22收盤
融程電－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） | 514,282 | 110.33% | 509,245 | 111.34% | 420,351 | 366.96% | 343,810 | 274.42% | 219,844 | 95.99% | 233,045 | 66.8% | 165,128 | 207.51% | 107,416 | 581.1% | 166,238 | 55.22% | 182,419 | 71.53% | 197,657 | -884.81% | 191,138 | 97.07% | 137,692 | 65.96% |
| 本期稅前淨利（淨損） | 514,282 | 110.33% | 509,245 | 111.34% | 420,351 | 366.96% | 343,810 | 274.42% | 219,844 | 95.99% | 233,045 | 66.8% | 165,128 | 207.51% | 107,416 | 581.1% | 166,238 | 55.22% | 182,419 | 71.53% | 197,657 | -884.81% | 191,138 | 97.07% | 137,692 | 65.96% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 29,220 | 6.27% | 23,876 | 5.22% | 21,765 | 19% | 20,455 | 16.33% | 19,389 | 8.47% | 20,062 | 5.75% | 21,700 | 27.27% | 23,731 | 128.38% | 25,691 | 8.53% | 26,267 | 10.3% | 26,378 | -118.08% | 24,862 | 12.63% | 23,915 | 11.46% |
| 攤銷費用 | 6,743 | 1.45% | 2,753 | 0.6% | 7,528 | 6.57% | 18,500 | 14.77% | 8,205 | 3.58% | 6,732 | 1.93% | 9,709 | 12.2% | 7,570 | 40.95% | 3,102 | 1.03% | 2,709 | 1.06% | 3,276 | -14.66% | 4,182 | 2.12% | 1,113 | 0.53% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4,332) | -0.93% | (201) | -0.04% | (617) | -0.54% | (1,080) | -0.86% | 756 | 0.33% | (141) | -0.04% | (709) | -0.89% | 751 | 4.06% | (932) | -0.31% | (506) | -0.2% | 1,295 | -5.8% | 842 | 0.43% | (222) | -0.11% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,657) | -0.36% | 5 | 0% | (3,720) | -3.25% | (2,605) | -2.08% | (964) | -0.42% | 23 | 0.01% | (2) | 0% | (24) | -0.13% | (36) | -0.01% | (78) | -0.03% | (71) | 0.32% | (52) | -0.03% | (95) | -0.05% |
| 利息費用 | 9,216 | 1.98% | 3,118 | 0.68% | 5,221 | 4.56% | 3,610 | 2.88% | 259 | 0.11% | 270 | 0.08% | 0 | 0% | 1,783 | 0.91% | 4,090 | 1.96% | ||||||||
| 利息收入 | (13,796) | -2.96% | (15,885) | -3.47% | (5,054) | -4.41% | (4,164) | -3.32% | (5,044) | -2.2% | (9,551) | -2.74% | (7,767) | -9.76% | ||||||||||||
| 股利收入 | (12,729) | -2.73% | (15,797) | -3.45% | (7,809) | -6.82% | (5,488) | -4.38% | (3,814) | -1.67% | (3,109) | -0.89% | (2,192) | -2.75% | ||||||||||||
| 股份基礎給付酬勞成本 | 5,041 | 1.08% | 1,127 | 0.25% | 0 | 0% | 92 | 0.04% | (555) | -0.16% | 1,977 | 2.48% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,267 | 0.27% | 4,443 | 0.97% | 2,369 | 2.07% | 490 | 0.39% | 1,658 | 0.72% | (241) | -0.07% | 0 | 0% | 8,467 | 3.32% | 218 | -0.98% | 275 | 0.14% | 226 | 0.11% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (124) | -0.03% | 3 | 0% | 0 | 0% | 222 | 0.06% | 0 | 0% | ||||||||||||||
| 處分投資損失（利益） | 8,584 | 1.84% | (134) | -0.03% | (8) | -0.01% | (75) | -0.06% | (169) | -0.07% | 0 | 0% | (96) | -0.52% | 0 | 0% | (1,293) | 5.79% | (4,808) | -2.44% | 3,562 | 1.71% | ||||
| 非金融資產減損損失 | 6,717 | 1.44% | 6,351 | 1.39% | 7,558 | 6.6% | (3,513) | -2.8% | 8,694 | 3.8% | 5,097 | 1.46% | 12,600 | 15.83% | 6,721 | 36.36% | 6,600 | 2.19% | 5,369 | 2.11% | 7,882 | -35.28% | 6,658 | 3.38% | 4,069 | 1.95% |
| 未實現銷貨利益（損失） | 0 | 0% | 235 | 0.05% | 629 | 0.55% | (107) | -0.09% | 57 | 0.02% | ||||||||||||||||
| 收益費損項目合計 | 34,274 | 7.35% | 9,767 | 2.14% | 27,865 | 24.33% | 26,023 | 20.77% | 29,119 | 12.71% | 18,245 | 5.23% | 34,995 | 43.98% | 46,175 | 249.8% | 29,847 | 9.92% | 52,856 | 20.73% | 31,964 | -143.09% | 34,760 | 17.65% | 52,193 | 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 | (69,358) | -14.88% | 10,134 | 2.22% | 3,028 | 2.64% | 37,627 | 30.03% | 35,164 | 15.35% | 69,000 | 19.78% | ||||||||||||||
| 應收票據（增加）減少 | 11,431 | 2.45% | (165) | -0.04% | 879 | 0.77% | (17,451) | -13.93% | (19) | -0.01% | (18) | 0.08% | 1,581 | 0.8% | (538) | -0.26% | ||||||||||
| 應收帳款（增加）減少 | 58,888 | 12.63% | (6,045) | -1.32% | (132,617) | -115.77% | (65,600) | -52.36% | (8,775) | -3.83% | 27,732 | 7.95% | (11,989) | -15.07% | (11,025) | -59.64% | (5,377) | -1.79% | 41,715 | 16.36% | (48,440) | 216.84% | (46,112) | -23.42% | (29,463) | -14.11% |
| 應收帳款－關係人（增加）減少 | 35,550 | 7.63% | (1,971) | -0.43% | (4,285) | -3.74% | (1,469) | -1.17% | (2,557) | -1.12% | (28,321) | -8.12% | 2,711 | -12.14% | 6,574 | 3.34% | (1,775) | -0.85% | ||||||||
| 其他應收款（增加）減少 | 67,304 | 14.44% | 3,345 | 0.73% | 2,577 | 2.25% | (1,173) | -0.94% | (16,108) | -7.03% | 133 | 0.04% | 5,130 | 6.45% | (18,016) | -97.46% | 216,160 | 71.81% | 54,766 | 21.48% | (102,061) | 456.87% | 52,447 | 26.63% | 135,510 | 64.91% |
| 存貨（增加）減少 | 12,737 | 2.73% | 131,029 | 28.65% | (40,370) | -35.24% | (105,975) | -84.59% | (176,384) | -77.02% | (44,134) | -12.65% | (37,700) | -47.38% | (32,370) | -175.11% | (49,646) | -16.49% | (4,817) | -1.89% | (58,048) | 259.85% | (48,257) | -24.51% | (33,218) | -15.91% |
| 其他流動資產（增加）減少 | (13,403) | -2.88% | (14,584) | -3.19% | (175) | -0.15% | (54,599) | -43.58% | 16,734 | 7.31% | (1,319) | -0.38% | (14,361) | -18.05% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 103,149 | 22.13% | 121,743 | 26.62% | (170,963) | -149.25% | (208,640) | -166.53% | (151,945) | -66.35% | 23,091 | 6.62% | (78,920) | -99.17% | (78,916) | -426.92% | 138,310 | 45.95% | 85,561 | 33.55% | (208,111) | 931.6% | (41,445) | -21.05% | 52,239 | 25.02% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 15,977 | 3.43% | 2,640 | 0.58% | 1,623 | 1.42% | (1,869) | -1.49% | (8,612) | -3.76% | ||||||||||||||||
| 應付票據增加（減少） | (180) | -0.04% | 180 | 0.04% | ||||||||||||||||||||||
| 應付帳款增加（減少） | (58,527) | -12.56% | (121,162) | -26.49% | (140,621) | -122.76% | (13,468) | -10.75% | 129,795 | 56.67% | 57,928 | 16.61% | (54,118) | -68.01% | (41,437) | -224.17% | (6,902) | -2.29% | 6,184 | 2.42% | 3,701 | -16.57% | 19,233 | 9.77% | (6,079) | -2.91% |
| 應付帳款－關係人增加（減少） | (947) | -0.2% | 2,926 | 0.64% | 757 | 0.66% | 1,091 | 0.87% | (233) | -0.1% | (3,962) | -1.14% | 5,454 | 6.85% | 0 | 0% | (2,881) | -1.13% | 193 | -0.86% | (214) | -0.11% | (2,767) | -1.33% | ||
| 其他應付款增加（減少） | (13,120) | -2.81% | 5,554 | 1.21% | 39,275 | 34.29% | 15,643 | 12.49% | 17,032 | 7.44% | 28,832 | 8.26% | 10,806 | 13.58% | (16,171) | -87.48% | 1,974 | 0.66% | (39,116) | -15.34% | (23,073) | 103.29% | 12,980 | 6.59% | (24,923) | -11.94% |
| 其他應付款－關係人增加（減少） | 0 | 0% | 138 | 0.03% | 0 | 0% | (12) | -0.01% | 2,440 | 1.07% | ||||||||||||||||
| 其他金融負債增加（減少） | 668 | 0.14% | (1,517) | -0.33% | (411) | -0.36% | 1,513 | 1.21% | ||||||||||||||||||
| 其他流動負債增加（減少） | 12,542 | 2.69% | 5,217 | 1.14% | (2,112) | -1.84% | 1,402 | 1.12% | 7,115 | 3.11% | 5,378 | 1.54% | 4,419 | 5.55% | ||||||||||||
| 淨確定福利負債增加(減少) | (157) | -0.03% | (133) | -0.03% | (67) | -0.06% | (120) | -0.1% | (109) | -0.05% | (126) | -0.04% | (48) | -0.06% | (124) | -0.67% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (43,744) | -9.38% | (106,157) | -23.21% | (101,556) | -88.66% | 4,180 | 3.34% | 147,428 | 64.37% | 88,050 | 25.24% | (33,487) | -42.08% | (61,915) | -334.95% | (1,500) | -0.5% | (32,985) | -12.93% | (19,670) | 88.05% | 32,298 | 16.4% | (31,040) | -14.87% |
| 與營業活動相關之資產及負債之淨變動合計 | 59,405 | 12.74% | 15,586 | 3.41% | (272,519) | -237.91% | (204,460) | -163.2% | (4,517) | -1.97% | 111,141 | 31.86% | (112,407) | -141.26% | (140,831) | -761.87% | 136,810 | 45.45% | 52,576 | 20.62% | (227,781) | 1019.66% | (9,147) | -4.65% | 21,199 | 10.15% |
| 調整項目合計 | 93,679 | 20.1% | 25,353 | 5.54% | (244,654) | -213.58% | (178,437) | -142.43% | 24,602 | 10.74% | 129,386 | 37.09% | (77,412) | -97.28% | (94,656) | -512.07% | 166,657 | 55.36% | 105,432 | 41.34% | (195,817) | 876.57% | 25,613 | 13.01% | 73,392 | 35.16% |
| 營運產生之現金流入（流出） | 607,961 | 130.42% | 534,598 | 116.89% | 175,697 | 153.38% | 165,373 | 132% | 244,446 | 106.73% | 362,431 | 103.89% | 87,716 | 110.23% | 12,760 | 69.03% | 332,895 | 110.59% | 287,851 | 112.88% | 1,840 | -8.24% | 216,751 | 110.08% | 211,084 | 101.11% |
| 收取之利息 | 13,754 | 2.95% | 15,535 | 3.4% | 4,681 | 4.09% | 4,164 | 3.32% | 5,044 | 2.2% | 9,864 | 2.83% | 7,712 | 9.69% | 4,285 | 23.18% | 5,179 | 1.72% | 6,328 | 2.48% | 4,628 | -20.72% | 3,477 | 1.77% | 3,740 | 1.79% |
| 收取之股利 | 12,729 | 2.73% | 15,797 | 3.45% | 7,809 | 6.82% | 5,488 | 4.38% | 3,814 | 1.67% | 3,109 | 0.89% | 2,192 | 2.75% | 1,876 | 10.15% | 1,566 | 0.52% | 729 | 0.29% | 884 | -3.96% | 658 | 0.33% | 1,042 | 0.5% |
| 支付之利息 | (1,670) | -0.36% | (126) | -0.03% | (153) | -0.13% | 0 | 0% | (6) | 0% | (270) | -0.08% | 0 | 0% | (2) | 0% | (2) | 0% | ||||||||
| 退還（支付）之所得稅 | (166,628) | -35.75% | (108,436) | -23.71% | (73,485) | -64.15% | (49,741) | -39.7% | (24,276) | -10.6% | (26,287) | -7.54% | (18,043) | -22.67% | (436) | -2.36% | (38,613) | -12.83% | (39,895) | -15.64% | (29,691) | 132.91% | (23,972) | -12.17% | (7,107) | -3.4% |
| 營業活動之淨現金流入（流出） | 466,146 | 100% | 457,368 | 100% | 114,549 | 100% | 125,284 | 100% | 229,022 | 100% | 348,847 | 100% | 79,577 | 100% | 18,485 | 100% | 301,027 | 100% | 255,013 | 100% | (22,339) | 100% | 196,912 | 100% | 208,757 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (56,668) | 7.84% | (29,906) | -78.69% | (39,230) | 296.3% | (24,290) | 6.76% | (20,001) | 25.81% | (28,912) | 6.99% | (13,959) | 7.19% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 23,256 | -3.22% | 11,914 | 31.35% | 17,801 | -134.45% | 9,902 | -2.76% | 10,503 | -13.55% | 10,806 | -2.61% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (991,587) | 137.14% | (379,746) | -999.2% | (327,508) | 2473.63% | (388,073) | 108.01% | (298,284) | 384.85% | (294,460) | 71.15% | (248,605) | 128.12% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 531,462 | -73.51% | 579,187 | 1523.98% | 490,337 | -3703.45% | 144,172 | -40.13% | 275,736 | -355.76% | 390,013 | -94.24% | ||||||||||||||
| 處分採用權益法之投資 | (2,692) | 0.37% | ||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (6,888) | 0.95% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (38,834) | 5.37% | (11,659) | -30.68% | (20,859) | 157.55% | (8,529) | 2.37% | (18,621) | 24.03% | (15,343) | 3.71% | (8,886) | 4.58% | (10,786) | 55.37% | (19,340) | 79.38% | (18,965) | 47.07% | (20,596) | 84.94% | (18,880) | 231.66% | (104,900) | 73.87% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,238 | 3.26% | 0 | 0% | 762 | -0.18% | ||||||||||||||||||
| 存出保證金增加 | 252 | -0.03% | 2 | 0% | (105) | 0.14% | (1,818) | 0.44% | 0 | 0% | (325) | 1.67% | ||||||||||||||
| 取得無形資產 | (1,891) | 0.26% | (1,467) | -3.86% | (2,855) | 21.56% | (13,243) | 3.69% | (21,556) | 27.81% | (2,668) | 0.64% | (6,490) | 3.34% | (9,552) | 49.03% | (5,276) | 21.65% | (5,958) | 14.79% | (2,450) | 10.1% | (4,104) | 50.36% | (2,583) | 1.82% |
| 預付設備款增加 | (179,438) | 24.82% | (128,580) | -338.32% | (123,212) | 930.6% | (61,215) | 17.04% | (5,178) | 6.68% | (468,078) | 113.1% | 0 | 0% | (124) | 0.51% | (5,486) | 13.62% | 0 | 0% | (40,313) | 28.39% | ||||
| 投資活動之淨現金流入（流出） | (723,028) | 100% | 38,005 | 100% | (13,240) | 100% | (359,307) | 100% | (77,506) | 100% | (413,858) | 100% | (194,044) | 100% | (19,480) | 100% | (24,364) | 100% | (40,289) | 100% | (24,248) | 100% | (8,150) | 100% | (142,007) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (21,844) | -36.69% | ||||||||||||||||||||||||
| 發行公司債 | 495,019 | 831.38% | 0 | 0% | 495,012 | 236.1% | ||||||||||||||||||||
| 償還長期借款 | (1,785) | -3% | (82) | 0.02% | (86) | 0.03% | (81) | -0.04% | ||||||||||||||||||
| 租賃本金償還 | (4,574) | -7.68% | (3,019) | 0.82% | (2,511) | 0.77% | (3,013) | -1.44% | (3,001) | 1.46% | (1,997) | 1.05% | ||||||||||||||
| 發放現金股利 | (407,274) | -684.01% | (366,021) | 99.16% | (326,425) | 100.27% | (289,872) | -138.26% | (216,564) | 105.26% | (187,672) | 99.03% | (180,453) | 99.93% | (180,544) | 100% | (210,635) | 100% | (240,726) | 99.79% | (150,495) | -151.24% | (113,638) | 95.61% | (133,692) | 49.11% |
| 籌資活動之淨現金流入（流出） | 59,542 | 100% | (369,122) | 100% | (325,537) | 100% | 209,664 | 100% | (205,750) | 100% | (189,507) | 100% | (180,587) | 100% | (180,544) | 100% | (210,635) | 100% | (241,222) | 100% | 99,505 | 100% | (118,860) | 100% | (272,230) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,230 | 4,390 | 6,984 | (1,030) | (1,750) | 818 | 3 | (1,650) | (319) | (1,472) | (441) | 166 | (176) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (196,110) | 130,641 | (217,244) | (25,389) | (55,984) | (253,700) | (295,051) | (183,189) | 65,709 | (27,970) | 52,477 | 70,068 | (205,656) | |||||||||||||
| 期初現金及約當現金餘額 | 707,020 | 508,089 | 555,209 | 425,717 | 432,694 | 762,038 | 1,096,046 | 617,012 | 410,425 | 433,036 | 309,011 | 162,516 | 367,424 | |||||||||||||
| 期末現金及約當現金餘額 | 510,910 | 638,730 | 337,965 | 400,328 | 376,710 | 508,338 | 800,995 | 433,823 | 476,134 | 405,066 | 361,488 | 232,584 | 161,768 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 510,910 | 638,730 | 337,965 | 400,328 | 376,710 | 508,338 | 800,995 | 433,823 | 476,134 | 405,066 | 361,488 | 232,584 | 161,768 | |||||||||||||
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
融程電(3416) 2024年第3季「營業活動之現金流」單季為NT$3.21億元、較上一季成長229.42%；而今年初至今累積為NT$4.66億元、較去年同期成長1.92%。
單季
融程電(3416) 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$3.21億元，較上一季成長229.42%，為過去10年同期中的第1高。
同時融程電過去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38.94%、17.62%與26.49%。
其中稅前淨利為NT$1.76億元，收益費損相關之調整項目為NT$655萬元，所得稅/利息等之影響數為NT$-4,901萬元
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$4.66億元，較去年同期成長1.92%，為過去10年同期中的第1高。
同時融程電過去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54.96%、5.97%與36.75%。
其中稅前淨利為NT$5.14億元，收益費損相關之調整項目為NT$3,427萬元，所得稅/利息等之影響數為NT$-1.42億元
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） | 514,282 | 110.33% | 509,245 | 111.34% | 420,351 | 366.96% | 343,810 | 274.42% | 219,844 | 95.99% | 233,045 | 66.8% | 165,128 | 207.51% | 107,416 | 581.1% | 166,238 | 55.22% | 182,419 | 71.53% | 197,657 | -884.81% | 191,138 | 97.07% | 137,692 | 65.96% |
| 收益費損項目合計 | 34,274 | 7.35% | 9,767 | 2.14% | 27,865 | 24.33% | 26,023 | 20.77% | 29,119 | 12.71% | 18,245 | 5.23% | 34,995 | 43.98% | 46,175 | 249.8% | 29,847 | 9.92% | 52,856 | 20.73% | 31,964 | -143.09% | 34,760 | 17.65% | 52,193 | 25% |
| 折舊費用 | 29,220 | 6.27% | 23,876 | 5.22% | 21,765 | 19% | 20,455 | 16.33% | 19,389 | 8.47% | 20,062 | 5.75% | 21,700 | 27.27% | 23,731 | 128.38% | 25,691 | 8.53% | 26,267 | 10.3% | 26,378 | -118.08% | 24,862 | 12.63% | 23,915 | 11.46% |
| 攤銷費用 | 6,743 | 1.45% | 2,753 | 0.6% | 7,528 | 6.57% | 18,500 | 14.77% | 8,205 | 3.58% | 6,732 | 1.93% | 9,709 | 12.2% | 7,570 | 40.95% | 3,102 | 1.03% | 2,709 | 1.06% | 3,276 | -14.66% | 4,182 | 2.12% | 1,113 | 0.53% |
| 與營業活動相關之資產及負債之淨變動合計 | 59,405 | 12.74% | 15,586 | 3.41% | (272,519) | -237.91% | (204,460) | -163.2% | (4,517) | -1.97% | 111,141 | 31.86% | (112,407) | -141.26% | (140,831) | -761.87% | 136,810 | 45.45% | 52,576 | 20.62% | (227,781) | 1019.66% | (9,147) | -4.65% | 21,199 | 10.15% |
| 營業活動之淨現金流入（流出） | 466,146 | 100% | 457,368 | 100% | 114,549 | 100% | 125,284 | 100% | 229,022 | 100% | 348,847 | 100% | 79,577 | 100% | 18,485 | 100% | 301,027 | 100% | 255,013 | 100% | (22,339) | 100% | 196,912 | 100% | 208,757 | 100% |
投資活動之淨現金流
融程電(3416) 2024年第3季「投資活動之淨現金流」單季為NT$-2.86億元、較上一季衰退-812.55%；而今年初至今累積為NT$-7.23億元、較去年同期衰退-2002.45%。
單季
融程電(3416) 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$-2.86億元，較上一季衰退-812.55%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-7.23億元，較去年同期衰退-2002.45%，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） | (723,028) | 100% | 38,005 | 100% | (13,240) | 100% | (359,307) | 100% | (77,506) | 100% | (413,858) | 100% | (194,044) | 100% | (19,480) | 100% | (24,364) | 100% | (40,289) | 100% | (24,248) | 100% | (8,150) | 100% | (142,007) | 100% |
| 取得不動產、廠房及設備 | (38,834) | 5.37% | (11,659) | -30.68% | (20,859) | 157.55% | (8,529) | 2.37% | (18,621) | 24.03% | (15,343) | 3.71% | (8,886) | 4.58% | (10,786) | 55.37% | (19,340) | 79.38% | (18,965) | 47.07% | (20,596) | 84.94% | (18,880) | 231.66% | (104,900) | 73.87% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,238 | 3.26% | 0 | 0% | 762 | -0.18% | ||||||||||||||||||
| 取得無形資產 | (1,891) | 0.26% | (1,467) | -3.86% | (2,855) | 21.56% | (13,243) | 3.69% | (21,556) | 27.81% | (2,668) | 0.64% | (6,490) | 3.34% | (9,552) | 49.03% | (5,276) | 21.65% | (5,958) | 14.79% | (2,450) | 10.1% | (4,104) | 50.36% | (2,583) | 1.82% |
| 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 | (56,668) | 7.84% | (29,906) | -78.69% | (39,230) | 296.3% | (24,290) | 6.76% | (20,001) | 25.81% | (28,912) | 6.99% | (13,959) | 7.19% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 23,256 | -3.22% | 11,914 | 31.35% | 17,801 | -134.45% | 9,902 | -2.76% | 10,503 | -13.55% | 10,806 | -2.61% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (991,587) | 137.14% | (379,746) | -999.2% | (327,508) | 2473.63% | (388,073) | 108.01% | (298,284) | 384.85% | (294,460) | 71.15% | (248,605) | 128.12% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 531,462 | -73.51% | 579,187 | 1523.98% | 490,337 | -3703.45% | 144,172 | -40.13% | 275,736 | -355.76% | 390,013 | -94.24% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 83,583 | -43.07% | ||||||||||||||||||||||||
籌資活動之淨現金流
融程電(3416) 2024年第3季「籌資活動之淨現金流」單季為NT$-4.09億元、較上一季衰退-16828.03%；而今年初至今累積為NT$5,954萬元、較去年同期成長116.13%。
單季
融程電(3416) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-4.09億元，較上一季衰退-16828.03%，為過去10年同期中的第9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$5,954萬元，較去年同期成長116.13%，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） | 59,542 | 100% | (369,122) | 100% | (325,537) | 100% | 209,664 | 100% | (205,750) | 100% | (189,507) | 100% | (180,587) | 100% | (180,544) | 100% | (210,635) | 100% | (241,222) | 100% | 99,505 | 100% | (118,860) | 100% | (272,230) | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||
| 短期借款減少 | (21,844) | -36.69% | ||||||||||||||||||||||||
| 發行公司債 | 495,019 | 831.38% | 0 | 0% | 495,012 | 236.1% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,400) | 1.18% | (138,938) | 51.04% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 5,817 | 2.77% | 4,598 | -2.23% | ||||||||||||||||||||
| 償還長期借款 | (1,785) | -3% | (82) | 0.02% | (86) | 0.03% | (81) | -0.04% | ||||||||||||||||||
| 發放現金股利 | (407,274) | -684.01% | (366,021) | 99.16% | (326,425) | 100.27% | (289,872) | -138.26% | (216,564) | 105.26% | (187,672) | 99.03% | (180,453) | 99.93% | (180,544) | 100% | (210,635) | 100% | (240,726) | 99.79% | (150,495) | -151.24% | (113,638) | 95.61% | (133,692) | 49.11% |
| 庫藏股票買回成本 | 0 | 0% | (6,277) | 5.28% | 0 | 0% | ||||||||||||||||||||
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