3434
27.6
TWD-0.10 (-0.36%)
2024.11.21收盤
哲固－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） | 44,611 | -177.73% | 22,940 | 65.35% | 53,223 | -1620.18% | 13,409 | -55.39% | (9,279) | -85.4% | 19,721 | 358.89% | (2,518) | -13.97% | (3,614) | 11.05% | 15,061 | 23.4% | 12,731 | -71.82% | 9,996 | 28.14% | 1,724 | 2.62% | (78,716) | 199.72% |
| 本期稅前淨利（淨損） | 44,611 | -177.73% | 22,940 | 65.35% | 53,223 | -1620.18% | 13,409 | -55.39% | (9,279) | -85.4% | 19,721 | 358.89% | (2,518) | -13.97% | (3,614) | 11.05% | 15,061 | 23.4% | 12,731 | -71.82% | 9,996 | 28.14% | 1,724 | 2.62% | (78,716) | 199.72% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 4,188 | -16.69% | 4,416 | 12.58% | 4,287 | -130.5% | 3,367 | -13.91% | 2,870 | 26.42% | 3,192 | 58.09% | 3,027 | 16.8% | 3,798 | -11.62% | 3,950 | 6.14% | 5,998 | -33.84% | 6,457 | 18.17% | 7,210 | 10.95% | 8,673 | -22% |
| 攤銷費用 | 511 | -2.04% | 291 | 0.83% | 326 | -9.92% | 266 | -1.1% | 337 | 3.1% | 427 | 7.77% | 457 | 2.54% | 505 | -1.54% | 815 | 1.27% | 532 | -3% | 483 | 1.36% | 468 | 0.71% | 603 | -1.53% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 95 | -0.38% | (840) | -2.39% | 184 | -5.6% | 331 | -1.37% | 4,256 | 39.17% | 2,063 | 37.54% | (946) | -5.25% | 0 | 0% | (119) | -0.18% | (124) | 0.7% | (508) | -1.43% | (273) | -0.41% | 939 | -2.38% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (229) | 0.91% | ||||||||||||||||||||||||
| 利息費用 | 1,016 | -4.05% | 1,710 | 4.87% | 1,591 | -48.43% | 1,437 | -5.94% | 1,148 | 10.57% | 1,573 | 28.63% | 2,438 | 13.53% | 1,774 | -5.43% | 1,714 | 2.66% | 2,117 | -11.94% | 2,958 | 8.33% | 3,973 | 6.03% | 3,764 | -9.55% |
| 利息收入 | (702) | 2.8% | (742) | -2.11% | (33) | 1% | (24) | 0.1% | (79) | -0.73% | (170) | -3.09% | (88) | -0.49% | ||||||||||||
| 收益費損項目合計 | 4,879 | -19.44% | 4,835 | 13.77% | 6,355 | -193.46% | 5,377 | -22.21% | 9,139 | 84.11% | 7,086 | 128.95% | 4,926 | 27.34% | 6,011 | -18.38% | 11,197 | 17.4% | 12,298 | -69.37% | 11,985 | 33.73% | 14,702 | 22.32% | 30,623 | -77.7% |
| 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 | (7,490) | 29.84% | ||||||||||||||||||||||||
| 應收票據（增加）減少 | 1,285 | -5.12% | (486) | -1.38% | 10 | -0.3% | 0 | 0% | (1,662) | -30.25% | (3,072) | -17.05% | 208 | -0.64% | (262) | -0.41% | (3,341) | 18.85% | (2,973) | -8.37% | 1,254 | 1.9% | 3,186 | -8.08% | ||
| 應收帳款（增加）減少 | (63,175) | 251.69% | (25,894) | -73.76% | (40,322) | 1227.46% | (10,482) | 43.3% | 45,402 | 417.87% | 23,499 | 427.64% | (2,717) | -15.08% | (27,413) | 83.84% | 10,657 | 16.56% | 0 | 0% | (10,754) | -30.27% | 44,102 | 66.96% | (15,553) | 39.46% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | (36) | -0.1% | ||||||||||||||||||||||
| 其他應收款（增加）減少 | (5,730) | 22.83% | (3,379) | -9.63% | (799) | 24.32% | (4,148) | 17.13% | (201) | -1.85% | (4,212) | -76.65% | (5,161) | -28.64% | 106 | -0.32% | (6,870) | -10.67% | (1,886) | 10.64% | (4,611) | -12.98% | 1,591 | 2.42% | (6,062) | 15.38% |
| 存貨（增加）減少 | (20,395) | 81.25% | 30,678 | 87.39% | (22,780) | 693.46% | (29,695) | 122.66% | 7,546 | 69.45% | (43,638) | -794.14% | 10,884 | 60.4% | 7,440 | -22.75% | 14,237 | 22.12% | (1,514) | 8.54% | 4,717 | 13.28% | 2,333 | 3.54% | 33,938 | -86.11% |
| 預付款項（增加）減少 | 4,975 | -19.82% | 1,439 | 4.1% | 298 | -9.07% | 3,403 | -14.06% | 5,749 | 52.91% | (3,213) | -58.47% | 25,057 | 139.06% | (9) | 0.03% | 14,413 | 22.39% | (14,894) | 84.02% | 1,353 | 3.81% | 5,636 | 8.56% | (12,966) | 32.9% |
| 與營業活動相關之資產之淨變動合計 | (90,530) | 360.68% | 2,322 | 6.61% | (63,593) | 1935.86% | (40,922) | 169.04% | 58,496 | 538.39% | (29,226) | -531.87% | 24,991 | 138.69% | (19,668) | 60.15% | 32,175 | 49.99% | (21,635) | 122.05% | (12,268) | -34.53% | 53,453 | 81.16% | (8,649) | 21.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (22,738) | 90.59% | (7,503) | -21.37% | (9,094) | 276.83% | 19,835 | -81.93% | (17,993) | -165.61% | (713) | -12.98% | 4,788 | 26.57% | 682 | -2.09% | (4,032) | -6.26% | (2,359) | 13.31% | 7,538 | 21.22% | 2,985 | 4.53% | 17,693 | -44.89% |
| 應付票據－關係人增加（減少） | (2,594) | 10.33% | 2,168 | 6.18% | 1,162 | -35.37% | 1,545 | -6.38% | (2,755) | -25.36% | (99) | -1.8% | 16 | 0.09% | (1,307) | 4% | (685) | -1.06% | ||||||||
| 應付帳款增加（減少） | 33,871 | -134.94% | 25,579 | 72.86% | 11,819 | -359.79% | (26,347) | 108.83% | (10,453) | -96.21% | 9,671 | 176% | (9,760) | -54.17% | (4,138) | 12.66% | 5,092 | 7.91% | (18,910) | 106.67% | 17,767 | 50.01% | (4,198) | -6.37% | (6,127) | 15.55% |
| 應付帳款－關係人增加（減少） | 2,548 | -10.15% | 406 | 1.16% | 204 | -6.21% | (1,869) | 7.72% | (277) | -2.55% | (642) | -11.68% | 290 | 1.61% | (593) | 1.81% | 349 | 0.54% | ||||||||
| 其他應付款增加（減少） | 17,167 | -68.39% | (701) | -2% | (1,597) | 48.61% | 455 | -1.88% | (12,571) | -115.7% | 503 | 9.15% | (2,035) | -11.29% | (8,158) | 24.95% | 5,905 | 9.17% | (1,071) | 6.04% | 2,718 | 7.65% | (359) | -0.55% | 6,232 | -15.81% |
| 其他應付款－關係人增加（減少） | 0 | 0% | 36 | 0.1% | 2 | -0.06% | (23) | 0.1% | ||||||||||||||||||
| 其他流動負債增加（減少） | 374 | -1.49% | 222 | 0.63% | 1,445 | -43.99% | 5,808 | -23.99% | (2,161) | -19.89% | (481) | -8.75% | (385) | -2.14% | ||||||||||||
| 淨確定福利負債增加(減少) | (10,172) | 40.53% | (1,967) | -5.6% | 1,217 | -37.05% | (71) | 0.29% | 1,099 | 10.12% | 1,101 | 20.04% | 165 | 0.92% | 380 | -1.16% | 721 | 1.12% | 360 | -2.03% | 440 | 1.24% | 78 | 0.12% | 222 | -0.56% |
| 與營業活動相關之負債之淨變動合計 | 18,456 | -73.53% | 18,240 | 51.96% | 5,158 | -157.02% | (667) | 2.76% | (45,111) | -415.2% | 9,340 | 169.97% | (6,921) | -38.41% | (13,229) | 40.46% | 7,668 | 11.91% | (19,095) | 107.72% | 28,701 | 80.79% | (176) | -0.27% | 21,135 | -53.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (72,074) | 287.15% | 20,562 | 58.57% | (58,435) | 1778.84% | (41,589) | 171.79% | 13,385 | 123.19% | (19,886) | -361.89% | 18,070 | 100.28% | (32,897) | 100.61% | 39,843 | 61.9% | (40,730) | 229.76% | 16,433 | 46.25% | 53,277 | 80.89% | 12,486 | -31.68% |
| 調整項目合計 | (67,195) | 267.71% | 25,397 | 72.35% | (52,080) | 1585.39% | (36,212) | 149.58% | 22,524 | 207.31% | (12,800) | -232.94% | 22,996 | 127.62% | (26,886) | 82.23% | 51,040 | 79.29% | (28,432) | 160.39% | 28,418 | 79.99% | 67,979 | 103.22% | 43,109 | -109.37% |
| 營運產生之現金流入（流出） | (22,584) | 89.98% | 48,337 | 137.69% | 1,143 | -34.79% | (22,803) | 94.19% | 13,245 | 121.91% | 6,921 | 125.95% | 20,478 | 113.65% | (30,500) | 93.28% | 66,101 | 102.69% | (15,701) | 88.57% | 38,414 | 108.13% | 69,703 | 105.84% | (35,607) | 90.34% |
| 收取之利息 | 702 | -2.8% | 742 | 2.11% | 33 | -1% | 24 | -0.1% | 79 | 0.73% | 170 | 3.09% | 88 | 0.49% | 66 | -0.2% | 47 | 0.07% | 91 | -0.51% | 118 | 0.33% | ||||
| 支付之利息 | (1,016) | 4.05% | (1,710) | -4.87% | (1,591) | 48.43% | (1,425) | 5.89% | (1,142) | -10.51% | (1,596) | -29.04% | (2,452) | -13.61% | (1,706) | 5.22% | (1,780) | -2.77% | (2,117) | 11.94% | (3,005) | -8.46% | (3,843) | -5.84% | (3,807) | 9.66% |
| 退還（支付）之所得稅 | (2,202) | 8.77% | (12,264) | -34.94% | (2,870) | 87.37% | (5) | 0.02% | (1,317) | -12.12% | 0 | 0% | (95) | -0.53% | (557) | 1.7% | ||||||||||
| 營業活動之淨現金流入（流出） | (25,100) | 100% | 35,105 | 100% | (3,285) | 100% | (24,209) | 100% | 10,865 | 100% | 5,495 | 100% | 18,019 | 100% | (32,697) | 100% | 64,368 | 100% | (17,727) | 100% | 35,527 | 100% | 65,860 | 100% | (39,414) | 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 | (5,040) | 4.24% | (23) | 1.21% | (2) | 0.03% | (1,000) | 24.75% | (2) | 0.19% | 4,510 | 77.87% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 500 | -26.27% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (113,403) | 95.38% | (2,274) | 119.5% | (5,773) | 96.65% | (1,826) | 45.2% | (1,770) | 171.51% | (911) | -15.73% | (2,326) | 64.81% | (2,487) | 40.7% | (1,952) | -324.25% | (2,028) | 98.21% | (1,375) | 95.16% | (3,251) | 97.75% | (16,056) | 1418.37% |
| 存出保證金增加 | 0 | 0% | (1,000) | 52.55% | (1,001) | 16.76% | (235) | 5.82% | (97) | 9.4% | 0 | 0% | (1,217) | 33.91% | (138) | 2.26% | (985) | -163.62% | (54) | 2.62% | (5) | 0.35% | (5) | 0.15% | 1,115 | -98.5% |
| 存出保證金減少 | 0 | 0% | 1,100 | -57.8% | 6 | -0.1% | 10 | -0.25% | 1,141 | -110.56% | 2,235 | 38.59% | ||||||||||||||
| 取得無形資產 | (458) | 0.39% | (206) | 10.83% | (313) | 5.24% | (624) | 15.45% | (42) | 4.07% | (42) | -0.73% | (42) | 1.17% | (282) | 4.61% | (953) | -158.31% | 0 | 0% | (70) | 2.1% | 0 | 0% | ||
| 投資活動之淨現金流入（流出） | (118,901) | 100% | (1,903) | 100% | (5,973) | 100% | (4,040) | 100% | (1,032) | 100% | 5,792 | 100% | (3,589) | 100% | (6,111) | 100% | 602 | 100% | (2,065) | 100% | (1,445) | 100% | (3,326) | 100% | (1,132) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 261,000 | 178.09% | 181,000 | -232.04% | 281,000 | 807.98% | 285,000 | 1511.21% | 125,000 | -1471.45% | 256,000 | -645.34% | 368,466 | -1836% | 299,114 | 451.34% | 184,576 | -362.45% | 274,854 | 17340.95% | 365,301 | -1325.91% | 533,904 | -1023.1% | 294,257 | 1027.15% |
| 短期借款減少 | (231,000) | -157.62% | (249,000) | 319.21% | (240,000) | -690.09% | (265,000) | -1405.16% | (126,000) | 1483.23% | (288,170) | 726.44% | (388,535) | 1936% | (220,357) | -332.5% | (227,556) | 446.85% | (273,269) | -17240.95% | (392,852) | 1425.91% | (583,550) | 1118.23% | (262,936) | -917.82% |
| 舉借長期借款 | 122,360 | 83.49% | ||||||||||||||||||||||||
| 償還長期借款 | (365) | -0.25% | 0 | 0% | (2,539) | 4.87% | (2,673) | -9.33% | ||||||||||||||||||
| 租賃本金償還 | (1,377) | -0.94% | (1,685) | 2.16% | (1,682) | -4.84% | (1,141) | -6.05% | (685) | 8.06% | (689) | 1.74% | ||||||||||||||
| 發放現金股利 | (4,062) | -2.77% | (8,319) | 10.66% | (4,540) | -13.05% | 0 | 0% | (6,810) | 80.16% | (6,810) | 17.17% | 0 | 0% | (12,485) | -18.84% | (7,945) | 15.6% | ||||||||
| 籌資活動之淨現金流入（流出） | 146,556 | 100% | (78,004) | 100% | 34,778 | 100% | 18,859 | 100% | (8,495) | 100% | (39,669) | 100% | (20,069) | 100% | 66,272 | 100% | (50,925) | 100% | 1,585 | 100% | (27,551) | 100% | (52,185) | 100% | 28,648 | 100% |
| 匯率變動對現金及約當現金之影響 | 76 | 24 | 116 | (4) | 31 | 126 | 75 | (16) | (123) | 44 | (36) | (2,475) | 1,276 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,631 | (44,778) | 25,636 | (9,394) | 1,369 | (28,256) | (5,564) | 27,448 | 13,922 | (18,163) | 6,495 | 7,874 | (10,622) | |||||||||||||
| 期初現金及約當現金餘額 | 85,158 | 133,807 | 53,680 | 70,164 | 83,500 | 82,636 | 83,303 | 68,801 | 50,705 | 48,551 | 40,262 | 25,808 | 37,498 | |||||||||||||
| 期末現金及約當現金餘額 | 87,789 | 89,029 | 79,316 | 60,770 | 84,869 | 54,380 | 77,739 | 96,249 | 64,627 | 30,388 | 46,757 | 33,682 | 26,876 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 87,789 | 89,029 | 79,316 | 60,770 | 84,869 | 54,380 | 77,739 | 96,249 | 64,627 | 30,388 | 46,757 | 33,682 | 26,876 | |||||||||||||
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
哲固(3434) 2024年第3季「營業活動之現金流」單季為NT$-1,228萬元、較上一季衰退-1395.98%；而今年初至今累積為NT$-2,510萬元、較去年同期衰退-171.5%。
單季
哲固(3434) 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$-1,228萬元，較上一季衰退-1395.98%，為過去10年同期中的第8高。
同時哲固過去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-31.91%、10.38%與-17.51%。
其中稅前淨利為NT$643萬元，收益費損相關之調整項目為NT$234萬元，所得稅/利息等之影響數為NT$-124萬元
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$-2,510萬元，較去年同期衰退-171.5%，為過去10年同期中的第10高。
同時哲固過去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-1.21%、-45.71%與-10.47%。
其中稅前淨利為NT$4,461萬元，收益費損相關之調整項目為NT$488萬元，所得稅/利息等之影響數為NT$-252萬元
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） | 44,611 | -177.73% | 22,940 | 65.35% | 53,223 | -1620.18% | 13,409 | -55.39% | (9,279) | -85.4% | 19,721 | 358.89% | (2,518) | -13.97% | (3,614) | 11.05% | 15,061 | 23.4% | 12,731 | -71.82% | 9,996 | 28.14% | 1,724 | 2.62% | (78,716) | 199.72% |
| 收益費損項目合計 | 4,879 | -19.44% | 4,835 | 13.77% | 6,355 | -193.46% | 5,377 | -22.21% | 9,139 | 84.11% | 7,086 | 128.95% | 4,926 | 27.34% | 6,011 | -18.38% | 11,197 | 17.4% | 12,298 | -69.37% | 11,985 | 33.73% | 14,702 | 22.32% | 30,623 | -77.7% |
| 折舊費用 | 4,188 | -16.69% | 4,416 | 12.58% | 4,287 | -130.5% | 3,367 | -13.91% | 2,870 | 26.42% | 3,192 | 58.09% | 3,027 | 16.8% | 3,798 | -11.62% | 3,950 | 6.14% | 5,998 | -33.84% | 6,457 | 18.17% | 7,210 | 10.95% | 8,673 | -22% |
| 攤銷費用 | 511 | -2.04% | 291 | 0.83% | 326 | -9.92% | 266 | -1.1% | 337 | 3.1% | 427 | 7.77% | 457 | 2.54% | 505 | -1.54% | 815 | 1.27% | 532 | -3% | 483 | 1.36% | 468 | 0.71% | 603 | -1.53% |
| 與營業活動相關之資產及負債之淨變動合計 | (72,074) | 287.15% | 20,562 | 58.57% | (58,435) | 1778.84% | (41,589) | 171.79% | 13,385 | 123.19% | (19,886) | -361.89% | 18,070 | 100.28% | (32,897) | 100.61% | 39,843 | 61.9% | (40,730) | 229.76% | 16,433 | 46.25% | 53,277 | 80.89% | 12,486 | -31.68% |
| 營業活動之淨現金流入（流出） | (25,100) | 100% | 35,105 | 100% | (3,285) | 100% | (24,209) | 100% | 10,865 | 100% | 5,495 | 100% | 18,019 | 100% | (32,697) | 100% | 64,368 | 100% | (17,727) | 100% | 35,527 | 100% | 65,860 | 100% | (39,414) | 100% |
投資活動之淨現金流
哲固(3434) 2024年第3季「投資活動之淨現金流」單季為NT$-9,593萬元、較上一季衰退-327.49%；而今年初至今累積為NT$-1.19億元、較去年同期衰退-6148.08%。
單季
哲固(3434) 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$-9,593萬元，較上一季衰退-327.49%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.19億元，較去年同期衰退-6148.08%，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） | (118,901) | 100% | (1,903) | 100% | (5,973) | 100% | (4,040) | 100% | (1,032) | 100% | 5,792 | 100% | (3,589) | 100% | (6,111) | 100% | 602 | 100% | (2,065) | 100% | (1,445) | 100% | (3,326) | 100% | (1,132) | 100% |
| 取得不動產、廠房及設備 | (113,403) | 95.38% | (2,274) | 119.5% | (5,773) | 96.65% | (1,826) | 45.2% | (1,770) | 171.51% | (911) | -15.73% | (2,326) | 64.81% | (2,487) | 40.7% | (1,952) | -324.25% | (2,028) | 98.21% | (1,375) | 95.16% | (3,251) | 97.75% | (16,056) | 1418.37% |
| 處分不動產、廠房及設備 | 0 | 0% | 116 | -11.24% | ||||||||||||||||||||||
| 取得無形資產 | (458) | 0.39% | (206) | 10.83% | (313) | 5.24% | (624) | 15.45% | (42) | 4.07% | (42) | -0.73% | (42) | 1.17% | (282) | 4.61% | (953) | -158.31% | 0 | 0% | (70) | 2.1% | 0 | 0% | ||
| 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 | (5,040) | 4.24% | (23) | 1.21% | (2) | 0.03% | (1,000) | 24.75% | (2) | 0.19% | 4,510 | 77.87% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 500 | -26.27% | ||||||||||||||||||||||
| 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
哲固(3434) 2024年第3季「籌資活動之淨現金流」單季為NT$1.27億元、較上一季成長552.33%；而今年初至今累積為NT$1.47億元、較去年同期成長287.88%。
單季
哲固(3434) 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$1.27億元，較上一季成長552.33%，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$1.47億元，較去年同期成長287.88%，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） | 146,556 | 100% | (78,004) | 100% | 34,778 | 100% | 18,859 | 100% | (8,495) | 100% | (39,669) | 100% | (20,069) | 100% | 66,272 | 100% | (50,925) | 100% | 1,585 | 100% | (27,551) | 100% | (52,185) | 100% | 28,648 | 100% |
| 短期借款增加 | 261,000 | 178.09% | 181,000 | -232.04% | 281,000 | 807.98% | 285,000 | 1511.21% | 125,000 | -1471.45% | 256,000 | -645.34% | 368,466 | -1836% | 299,114 | 451.34% | 184,576 | -362.45% | 274,854 | 17340.95% | 365,301 | -1325.91% | 533,904 | -1023.1% | 294,257 | 1027.15% |
| 短期借款減少 | (231,000) | -157.62% | (249,000) | 319.21% | (240,000) | -690.09% | (265,000) | -1405.16% | (126,000) | 1483.23% | (288,170) | 726.44% | (388,535) | 1936% | (220,357) | -332.5% | (227,556) | 446.85% | (273,269) | -17240.95% | (392,852) | 1425.91% | (583,550) | 1118.23% | (262,936) | -917.82% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 122,360 | 83.49% | ||||||||||||||||||||||||
| 償還長期借款 | (365) | -0.25% | 0 | 0% | (2,539) | 4.87% | (2,673) | -9.33% | ||||||||||||||||||
| 發放現金股利 | (4,062) | -2.77% | (8,319) | 10.66% | (4,540) | -13.05% | 0 | 0% | (6,810) | 80.16% | (6,810) | 17.17% | 0 | 0% | (12,485) | -18.84% | (7,945) | 15.6% | ||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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