3419
18.05
TWD+0.10 (0.56%)
2024.11.22收盤
譁裕－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） | (117,277) | -250.04% | (41,487) | -26.38% | 57,614 | 322.35% | (14,994) | 61.67% | 10,899 | -121.86% | (32,638) | -245.2% | 46,253 | 29.64% | 38,600 | 255.66% | 24,329 | -378.19% | (53,826) | -103.39% | (58,603) | -146.69% | (121,960) | -86.38% | 55,373 | 47.63% |
| 本期稅前淨利（淨損） | (117,277) | -250.04% | (41,487) | -26.38% | 57,614 | 322.35% | (14,994) | 61.67% | 90,112 | -1007.51% | (32,638) | -245.2% | 46,253 | 29.64% | 38,600 | 255.66% | 24,329 | -378.19% | (53,826) | -103.39% | (61,551) | -154.07% | (121,960) | -86.38% | 55,373 | 47.63% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 54,918 | 117.09% | 52,987 | 33.7% | 50,203 | 280.89% | 31,768 | -130.66% | 44,937 | -502.43% | 57,809 | 434.29% | 51,747 | 33.16% | 62,307 | 412.68% | 71,538 | -1112.05% | 72,513 | 139.29% | 80,481 | 201.45% | 86,298 | 61.12% | 84,002 | 72.26% |
| 攤銷費用 | 3,086 | 6.58% | 5,001 | 3.18% | 3,585 | 20.06% | 2,268 | -9.33% | 1,657 | -18.53% | 2,383 | 17.9% | 3,714 | 2.38% | 5,231 | 34.65% | 6,261 | -97.33% | 6,641 | 12.76% | 10,111 | 25.31% | 16,294 | 11.54% | 16,714 | 14.38% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5,875) | -12.53% | 11,773 | 7.49% | (2,822) | -15.79% | (7,433) | 30.57% | 17,913 | -200.28% | (973) | -7.31% | (6,396) | -4.1% | ||||||||||||
| 利息費用 | 6,255 | 13.34% | 8,085 | 5.14% | 6,180 | 34.58% | 1,741 | -7.16% | 5,459 | -61.04% | 5,741 | 43.13% | 3,810 | 2.44% | 3,836 | 25.41% | 5,831 | -90.64% | 8,539 | 16.4% | 12,779 | 31.99% | 11,450 | 8.11% | 21,353 | 18.37% |
| 利息收入 | (2,768) | -5.9% | (3,712) | -2.36% | (2,353) | -13.17% | (3,134) | 12.89% | (2,503) | 27.99% | (4,110) | -30.88% | (5,368) | -3.44% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (200) | -0.43% | 112 | 0.07% | (51) | -0.29% | (384) | 1.58% | (233) | 2.61% | (1,636) | -12.29% | (7) | 0% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (57,261) | -36.41% | ||||||||||||||||||||||
| 處分投資損失（利益） | (2,262) | -4.82% | (3,887) | -2.47% | ||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 28,965 | 18.42% | 10,073 | 56.36% | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | (6,746) | -14.38% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 8,252 | 17.59% | (17,566) | -11.17% | 5,797 | 32.43% | 5,586 | -22.97% | 11,197 | -125.19% | 17,814 | 133.83% | 9,456 | 6.06% | ||||||||||||
| 收益費損項目合計 | 54,660 | 116.54% | 24,497 | 15.58% | 64,902 | 363.13% | 23,649 | -97.26% | (92,763) | 1037.15% | 47,105 | 353.88% | 71,380 | 45.74% | 73,143 | 484.45% | 60,444 | -939.59% | 129,602 | 248.95% | 108,050 | 270.46% | 114,544 | 81.13% | 119,088 | 102.44% |
| 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 | (3,846) | -8.2% | 525 | 0.33% | (512) | -2.86% | (2,258) | 9.29% | 8,566 | -95.77% | 15,236 | 114.46% | 47,321 | 30.33% | 22,321 | 147.84% | 46,041 | -715.7% | (82,623) | -158.71% | 28,133 | 70.42% | 13,537 | 9.59% | 5,729 | 4.93% |
| 應收帳款（增加）減少 | 8,785 | 18.73% | 305,674 | 194.39% | (193,829) | -1084.48% | 16,653 | -68.49% | (126,533) | 1414.72% | 31,213 | 234.49% | 54,309 | 34.8% | 63,339 | 419.52% | 3,195 | -49.67% | 65,162 | 125.17% | (145,260) | -363.6% | 318,011 | 225.24% | 183,428 | 157.79% |
| 存貨（增加）減少 | 73,308 | 156.29% | 98,626 | 62.72% | (49,773) | -278.48% | (83,409) | 343.05% | (42,616) | 476.48% | 22,601 | 169.79% | 3,112 | 1.99% | 67,939 | 449.99% | (90,851) | 1412.26% | 76,550 | 147.04% | 27,545 | 68.95% | (1,705) | -1.21% | 191,025 | 164.32% |
| 其他流動資產（增加）減少 | (12,258) | -26.13% | 7,989 | 5.08% | 1,361 | 7.61% | (14,501) | 59.64% | 41,885 | -468.3% | (1,590) | -11.95% | 15,626 | 10.01% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 65,989 | 140.69% | 412,814 | 262.52% | (242,753) | -1358.21% | (83,515) | 343.49% | (118,698) | 1327.12% | 67,460 | 506.8% | 120,368 | 77.14% | 96,573 | 639.64% | (61,289) | 952.73% | 132,182 | 253.9% | (83,080) | -207.96% | 339,988 | 240.81% | 356,841 | 306.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 41,474 | 88.42% | (193,872) | -123.29% | 74,739 | 418.17% | 17,383 | -71.49% | 54,590 | -610.35% | (52,494) | -394.37% | (50,540) | -32.39% | (89,009) | -589.54% | (11,517) | 179.03% | (110,907) | -213.04% | 84,178 | 210.71% | (156,047) | -110.53% | (365,104) | -314.07% |
| 其他流動負債增加（減少） | 7,176 | 15.3% | (34,209) | -21.75% | 66,511 | 372.13% | 38,095 | -156.68% | 86,794 | -970.42% | (9,889) | -74.29% | (17,796) | -11.4% | ||||||||||||
| 淨確定福利負債增加(減少) | (186) | -0.4% | (207) | -0.13% | (376) | -2.1% | (2,412) | 9.92% | (287) | 3.21% | (555) | -4.17% | (22) | -0.01% | (3,766) | -24.94% | (386) | 6% | (381) | -0.73% | (394) | -0.99% | (448) | -0.32% | (446) | -0.38% |
| 遞延貸項增加（減少） | (1,413) | -3.01% | (1,427) | -0.91% | (1,388) | -7.77% | (419) | 1.72% | (349) | 3.9% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 47,051 | 100.31% | (229,715) | -146.08% | 139,486 | 780.43% | 52,647 | -216.53% | 140,748 | -1573.66% | (62,938) | -472.83% | (68,358) | -43.81% | (173,882) | -1151.69% | (20,637) | 320.8% | (149,915) | -287.97% | 95,320 | 238.6% | (173,304) | -122.75% | (389,130) | -334.74% |
| 與營業活動相關之資產及負債之淨變動合計 | 113,040 | 241% | 183,099 | 116.44% | (103,267) | -577.78% | (30,868) | 126.96% | 22,050 | -246.53% | 4,522 | 33.97% | 52,010 | 33.33% | (77,309) | -512.05% | (81,926) | 1273.53% | (17,733) | -34.06% | 12,240 | 30.64% | 166,684 | 118.06% | (32,289) | -27.78% |
| 調整項目合計 | 167,700 | 357.54% | 207,596 | 132.02% | (38,365) | -214.65% | (7,219) | 29.69% | (70,713) | 790.62% | 51,627 | 387.85% | 123,390 | 79.08% | (4,166) | -27.59% | (21,482) | 333.93% | 111,869 | 214.88% | 120,290 | 301.1% | 281,228 | 199.19% | 86,799 | 74.67% |
| 營運產生之現金流入（流出） | 50,423 | 107.5% | 166,109 | 105.63% | 19,249 | 107.7% | (22,213) | 91.36% | 19,399 | -216.89% | 18,989 | 142.66% | 169,643 | 108.72% | 34,434 | 228.07% | 2,847 | -44.26% | 58,043 | 111.49% | 58,739 | 147.03% | 159,268 | 112.81% | 142,172 | 122.3% |
| 支付之利息 | (5,470) | -11.66% | (7,852) | -4.99% | (6,179) | -34.57% | (1,776) | 7.3% | (5,700) | 63.73% | (5,678) | -42.66% | 3,980 | 2.55% | (3,918) | -25.95% | (5,997) | 93.22% | (8,598) | -16.52% | (13,028) | -32.61% | (8,455) | -5.99% | (13,504) | -11.62% |
| 退還（支付）之所得稅 | 1,951 | 4.16% | (1,008) | -0.64% | 4,803 | 26.87% | (325) | 1.34% | (22,643) | 253.16% | 0 | 0% | (9,624) | -6.17% | (15,418) | -102.12% | (3,283) | 51.03% | 2,615 | 5.02% | (5,761) | -14.42% | (9,627) | -6.82% | (12,418) | -10.68% |
| 營業活動之淨現金流入（流出） | 46,904 | 100% | 157,249 | 100% | 17,873 | 100% | (24,314) | 100% | (8,944) | 100% | 13,311 | 100% | 156,039 | 100% | 15,098 | 100% | (6,433) | 100% | 52,060 | 100% | 39,950 | 100% | 141,186 | 100% | 116,250 | 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 | (10,201) | 26.34% | (6,342) | -2.96% | 0 | 0% | (14,028) | 11.34% | (108,921) | 40.36% | (144,941) | 46.22% | (14,027) | 25.53% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 8,932 | -23.06% | 0 | 0% | 176,378 | -65.35% | 4,898 | -1.56% | ||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 169,642 | 79.15% | ||||||||||||||||||||||
| 處分子公司 | 5,094 | -13.15% | 0 | 0% | 243 | -0.42% | 0 | 0% | (85,115) | 31.54% | ||||||||||||||||
| 取得不動產、廠房及設備 | (43,132) | 111.36% | (28,475) | -13.29% | (53,398) | 92.42% | (135,256) | 109.38% | (212,619) | 78.78% | (178,851) | 57.03% | (42,517) | 77.38% | (21,411) | -49.42% | (26,233) | 19.12% | (53,016) | -341.25% | (47,939) | 24.27% | (65,304) | 102.86% | (28,646) | 69.34% |
| 處分不動產、廠房及設備 | 3,558 | -9.19% | 8,976 | 4.19% | 299 | -0.52% | 440 | -0.36% | 11,482 | -4.25% | 2,816 | -0.9% | 8,926 | -16.25% | ||||||||||||
| 存出保證金增加 | (383) | 0.99% | (682) | -0.32% | (330) | 0.57% | 24,053 | -19.45% | (52,921) | 19.61% | 949 | -0.3% | (2) | 0% | (1) | 0% | (102) | 0.07% | (1,941) | -12.49% | 1,658 | -0.84% | (71) | 0.11% | 3,245 | -7.86% |
| 取得無形資產 | (5,215) | 13.46% | (1,680) | -0.78% | (4,331) | 7.5% | (2,114) | 1.71% | (2,127) | 0.79% | (151) | 0.05% | (4,723) | 8.6% | (1,237) | -2.86% | (9,985) | 7.28% | (8,484) | -54.61% | (6,675) | 3.38% | (12,863) | 20.26% | (21,180) | 51.27% |
| 處分投資性不動產 | 0 | 0% | 69,451 | 32.4% | ||||||||||||||||||||||
| 收取之利息 | 2,616 | -6.75% | 3,439 | 1.6% | 2,404 | -4.16% | 3,245 | -2.62% | 3,962 | -1.47% | 1,663 | -0.53% | 3,355 | -6.11% | 2,178 | 5.03% | 2,695 | -1.96% | 7,068 | 45.49% | 8,887 | -4.5% | 2,251 | -3.55% | 1,326 | -3.21% |
| 投資活動之淨現金流入（流出） | (38,731) | 100% | 214,329 | 100% | (57,778) | 100% | (123,660) | 100% | (269,881) | 100% | (313,617) | 100% | (54,943) | 100% | 43,325 | 100% | (137,228) | 100% | 15,536 | 100% | (197,563) | 100% | (63,489) | 100% | (41,311) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (13,231) | 18.37% | (80,824) | 110.4% | (20,407) | 45.53% | 0 | 0% | (60,254) | 72.09% | (73,079) | 76.33% | ||||||||||||||
| 償還長期借款 | (51,737) | 71.84% | (40,735) | 62.61% | (7,777) | 10.62% | 0 | 0% | (5,108) | -2.36% | 0 | 0% | (33,973) | 40.65% | (25,480) | 26.61% | (25,480) | -186.2% | (17,681) | -46.38% | (1,251) | 1.03% | (4,250) | -8.46% | ||
| 存入保證金減少 | (328) | 0.46% | 0 | 0% | (2) | -0.12% | (1) | 0% | (4) | 0% | 1 | 0.01% | ||||||||||||||
| 租賃本金償還 | (238) | 0.33% | (232) | 0.36% | (239) | 0.33% | (1,948) | 4.35% | (4,427) | -1.66% | (4,414) | -2.04% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (24,096) | 37.03% | 0 | 0% | (60,240) | 134.39% | ||||||||||||||||||
| 非控制權益變動 | (6,484) | 9% | 0 | 0% | (2,324) | 3.17% | 0 | 0% | 1,000 | 0.46% | (992) | -58.15% | 10,800 | -12.92% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (72,018) | 100% | (65,063) | 100% | (73,211) | 100% | (44,825) | 100% | 266,490 | 100% | 216,599 | 100% | 1,706 | 100% | (83,578) | 100% | (95,744) | 100% | 13,684 | 100% | 38,122 | 100% | (121,540) | 100% | 50,229 | 100% |
| 匯率變動對現金及約當現金之影響 | 23,501 | 14,057 | 17,251 | (7,220) | (9,105) | (21,486) | (19,601) | (12,032) | (31,514) | 13,215 | 3,207 | 23,460 | (16,463) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (40,344) | 320,572 | (95,865) | (200,019) | (21,440) | (105,193) | 83,201 | (37,187) | (270,919) | 94,495 | (116,284) | (20,383) | 108,705 | |||||||||||||
| 期初現金及約當現金餘額 | 515,590 | 272,902 | 382,310 | 544,373 | 506,495 | 526,271 | 356,626 | 370,376 | 570,860 | 409,550 | 628,431 | 638,604 | 455,462 | |||||||||||||
| 期末現金及約當現金餘額 | 475,246 | 593,474 | 286,445 | 344,354 | 485,055 | 421,078 | 439,827 | 333,189 | 299,941 | 504,045 | 512,147 | 618,221 | 564,167 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 475,246 | 593,474 | 286,445 | 344,354 | 485,055 | 421,078 | 439,827 | 333,189 | 299,941 | 504,045 | 424,382 | 618,221 | 564,167 | |||||||||||||
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
譁裕(3419) 2024年第3季「營業活動之現金流」單季為NT$5,421萬元、較上一季成長471.43%；而今年初至今累積為NT$4,690萬元、較去年同期衰退-70.17%。
單季
譁裕(3419) 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$5,421萬元，較上一季成長471.43%，為過去10年同期中的第4高。
同時譁裕過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為56.46%、-11.91%與11.21%。
其中稅前淨利為NT$-6,101萬元，收益費損相關之調整項目為NT$2,397萬元，所得稅/利息等之影響數為NT$-171萬元
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$4,690萬元，較去年同期衰退-70.17%，為過去10年同期中的第4高。
同時譁裕過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為57.8%、28.65%與1.62%。
其中稅前淨利為NT$-1.17億元，收益費損相關之調整項目為NT$5,466萬元，所得稅/利息等之影響數為NT$-352萬元
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） | (117,277) | -250.04% | (41,487) | -26.38% | 57,614 | 322.35% | (14,994) | 61.67% | 10,899 | -121.86% | (32,638) | -245.2% | 46,253 | 29.64% | 38,600 | 255.66% | 24,329 | -378.19% | (53,826) | -103.39% | (58,603) | -146.69% | (121,960) | -86.38% | 55,373 | 47.63% |
| 收益費損項目合計 | 54,660 | 116.54% | 24,497 | 15.58% | 64,902 | 363.13% | 23,649 | -97.26% | (92,763) | 1037.15% | 47,105 | 353.88% | 71,380 | 45.74% | 73,143 | 484.45% | 60,444 | -939.59% | 129,602 | 248.95% | 108,050 | 270.46% | 114,544 | 81.13% | 119,088 | 102.44% |
| 折舊費用 | 54,918 | 117.09% | 52,987 | 33.7% | 50,203 | 280.89% | 31,768 | -130.66% | 44,937 | -502.43% | 57,809 | 434.29% | 51,747 | 33.16% | 62,307 | 412.68% | 71,538 | -1112.05% | 72,513 | 139.29% | 80,481 | 201.45% | 86,298 | 61.12% | 84,002 | 72.26% |
| 攤銷費用 | 3,086 | 6.58% | 5,001 | 3.18% | 3,585 | 20.06% | 2,268 | -9.33% | 1,657 | -18.53% | 2,383 | 17.9% | 3,714 | 2.38% | 5,231 | 34.65% | 6,261 | -97.33% | 6,641 | 12.76% | 10,111 | 25.31% | 16,294 | 11.54% | 16,714 | 14.38% |
| 與營業活動相關之資產及負債之淨變動合計 | 113,040 | 241% | 183,099 | 116.44% | (103,267) | -577.78% | (30,868) | 126.96% | 22,050 | -246.53% | 4,522 | 33.97% | 52,010 | 33.33% | (77,309) | -512.05% | (81,926) | 1273.53% | (17,733) | -34.06% | 12,240 | 30.64% | 166,684 | 118.06% | (32,289) | -27.78% |
| 營業活動之淨現金流入（流出） | 46,904 | 100% | 157,249 | 100% | 17,873 | 100% | (24,314) | 100% | (8,944) | 100% | 13,311 | 100% | 156,039 | 100% | 15,098 | 100% | (6,433) | 100% | 52,060 | 100% | 39,950 | 100% | 141,186 | 100% | 116,250 | 100% |
投資活動之淨現金流
譁裕(3419) 2024年第3季「投資活動之淨現金流」單季為NT$-1,141萬元、較上一季衰退-85.53%；而今年初至今累積為NT$-3,873萬元、較去年同期衰退-118.07%。
單季
譁裕(3419) 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$-1,141萬元，較上一季衰退-85.53%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3,873萬元，較去年同期衰退-118.07%，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） | (38,731) | 100% | 214,329 | 100% | (57,778) | 100% | (123,660) | 100% | (269,881) | 100% | (313,617) | 100% | (54,943) | 100% | 43,325 | 100% | (137,228) | 100% | 15,536 | 100% | (197,563) | 100% | (63,489) | 100% | (41,311) | 100% |
| 取得不動產、廠房及設備 | (43,132) | 111.36% | (28,475) | -13.29% | (53,398) | 92.42% | (135,256) | 109.38% | (212,619) | 78.78% | (178,851) | 57.03% | (42,517) | 77.38% | (21,411) | -49.42% | (26,233) | 19.12% | (53,016) | -341.25% | (47,939) | 24.27% | (65,304) | 102.86% | (28,646) | 69.34% |
| 處分不動產、廠房及設備 | 3,558 | -9.19% | 8,976 | 4.19% | 299 | -0.52% | 440 | -0.36% | 11,482 | -4.25% | 2,816 | -0.9% | 8,926 | -16.25% | ||||||||||||
| 取得無形資產 | (5,215) | 13.46% | (1,680) | -0.78% | (4,331) | 7.5% | (2,114) | 1.71% | (2,127) | 0.79% | (151) | 0.05% | (4,723) | 8.6% | (1,237) | -2.86% | (9,985) | 7.28% | (8,484) | -54.61% | (6,675) | 3.38% | (12,863) | 20.26% | (21,180) | 51.27% |
| 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% | (378,723) | 689.3% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 372,768 | -678.46% | ||||||||||||||||||||||
| 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 | (10,201) | 26.34% | (6,342) | -2.96% | 0 | 0% | (14,028) | 11.34% | (108,921) | 40.36% | (144,941) | 46.22% | (14,027) | 25.53% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 8,932 | -23.06% | 0 | 0% | 176,378 | -65.35% | 4,898 | -1.56% | ||||||||||||||||||
| 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
譁裕(3419) 2024年第3季「籌資活動之淨現金流」單季為NT$-4,765萬元、較上一季衰退-576.9%；而今年初至今累積為NT$-7,202萬元、較去年同期衰退-10.69%。
單季
譁裕(3419) 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$-4,765萬元，較上一季衰退-576.9%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-7,202萬元，較去年同期衰退-10.69%，為過去10年同期中的第8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） | (72,018) | 100% | (65,063) | 100% | (73,211) | 100% | (44,825) | 100% | 266,490 | 100% | 216,599 | 100% | 1,706 | 100% | (83,578) | 100% | (95,744) | 100% | 13,684 | 100% | 38,122 | 100% | (121,540) | 100% | 50,229 | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 96,613 | 36.25% | 122,944 | 56.76% | 2,700 | 158.26% | 0 | 0% | 77,443 | 565.94% | 4,068 | 10.67% | (120,270) | 98.96% | 53,742 | 106.99% | ||||||
| 短期借款減少 | (13,231) | 18.37% | (80,824) | 110.4% | (20,407) | 45.53% | 0 | 0% | (60,254) | 72.09% | (73,079) | 76.33% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 17,442 | -23.82% | 37,770 | -84.26% | 174,307 | 65.41% | 102,168 | 47.17% | ||||||||||||||||
| 償還長期借款 | (51,737) | 71.84% | (40,735) | 62.61% | (7,777) | 10.62% | 0 | 0% | (5,108) | -2.36% | 0 | 0% | (33,973) | 40.65% | (25,480) | 26.61% | (25,480) | -186.2% | (17,681) | -46.38% | (1,251) | 1.03% | (4,250) | -8.46% | ||
| 發放現金股利 | 0 | 0% | (24,096) | 37.03% | 0 | 0% | (60,240) | 134.39% | ||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (37,400) | -273.31% | ||||||||||||||||||||||
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