3437
23.45
TWD+0.25 (1.08%)
2024.12.03收盤
榮創－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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (118,257) | -412.02% | (53,003) | 153.34% | (71,564) | -26.02% | 61,478 | 11.04% | (93,984) | 39.72% | (180,602) | 48.07% | (310,890) | -466.18% | 103,602 | 120.64% | 56,143 | 104.34% | 286,367 | 115.88% | 433,152 | 170.65% |
| 本期稅前淨利（淨損） | (118,257) | -412.02% | (53,003) | 153.34% | (71,564) | -26.02% | 61,478 | 11.04% | (93,984) | 39.72% | (180,602) | 48.07% | (310,890) | -466.18% | 103,602 | 120.64% | 56,143 | 104.34% | 286,367 | 115.88% | 433,152 | 170.65% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 119,225 | 415.39% | 125,249 | -362.36% | 146,668 | 53.34% | 145,506 | 26.12% | 163,616 | -69.15% | 178,209 | -47.44% | 182,295 | 273.35% | 205,987 | 239.85% | 204,319 | 379.73% | 196,887 | 79.67% | 210,637 | 82.99% |
| 攤銷費用 | 29,740 | 103.62% | 31,754 | -91.87% | 19,792 | 7.2% | 19,317 | 3.47% | 21,479 | -9.08% | 21,504 | -5.72% | 3,094 | 4.64% | 2,642 | 3.08% | 5,070 | 9.42% | 6,816 | 2.76% | 9,489 | 3.74% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,368 | 4.77% | 944 | -2.73% | (5,023) | -1.83% | 8,419 | 1.51% | (71,131) | 30.06% | 955 | -0.25% | 1,331 | 2% | (9,786) | -11.39% | 12,636 | 23.48% | 437 | 0.18% | (3,321) | -1.31% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 11,942 | 41.61% | 9,788 | -28.32% | 21,477 | 7.81% | (3,258) | -0.58% | (5,339) | 2.26% | 11,984 | -3.19% | 23,377 | 35.05% | (25,202) | -29.35% | (57,127) | -106.17% | 35,356 | 14.31% | 43,674 | 17.21% |
| 利息費用 | 4,283 | 14.92% | 4,078 | -11.8% | 2,169 | 0.79% | 2,424 | 0.44% | 4,991 | -2.11% | 3,642 | -0.97% | 740 | 1.11% | 439 | 0.51% | 21 | 0.04% | 879 | 0.36% | 264 | 0.1% |
| 利息收入 | (14,586) | -50.82% | (12,553) | 36.32% | (6,306) | -2.29% | (3,047) | -0.55% | (3,451) | 1.46% | (5,873) | 1.56% | (7,625) | -11.43% | ||||||||
| 股利收入 | (1,219) | -4.25% | (313) | 0.91% | (3,075) | -1.12% | (219) | -0.04% | (1,399) | 0.59% | (2,372) | 0.63% | (5,624) | -8.43% | ||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,246) | -4.34% | (3,111) | 9% | (2,265) | -0.82% | 11,002 | 1.98% | 12,938 | -5.47% | 11,407 | -3.04% | 3,417 | 5.12% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,701) | -5.93% | 0 | 0% | (6,645) | -1.19% | (24,055) | 10.17% | (4,797) | 1.28% | 3,232 | 4.85% | ||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 2,000 | -5.79% | 553 | 0.2% | ||||||||||||||||
| 處分採用權益法之投資損失（利益） | (91) | -0.32% | ||||||||||||||||||||
| 非金融資產減損損失 | 2,342 | 8.16% | 0 | 0% | 6,197 | 2.25% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 其他項目 | 0 | 0% | (704) | 2.04% | 0 | 0% | (1,615) | -0.29% | (37) | 0.02% | 0 | 0% | ||||||||||
| 收益費損項目合計 | 150,057 | 522.81% | 157,132 | -454.6% | 180,187 | 65.53% | 171,884 | 30.86% | 97,612 | -41.26% | 214,659 | -57.14% | 204,237 | 306.25% | 166,991 | 194.45% | 158,055 | 293.74% | 228,323 | 92.4% | 261,145 | 102.89% |
| 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 | 3,371 | 11.74% | 2,756 | -7.97% | (3,998) | -1.45% | 4,977 | 0.89% | 3,010 | -1.27% | (2,464) | 0.66% | (29,304) | -43.94% | ||||||||
| 合約資產（增加）減少 | 0 | 0% | 191 | -0.55% | ||||||||||||||||||
| 應收票據（增加）減少 | (5,501) | -19.17% | 18,262 | -52.83% | 3,700 | 1.35% | (4,713) | -0.85% | 1,252 | -0.53% | 6,049 | -1.61% | 24,707 | 37.05% | (6,762) | -7.87% | (13,982) | -25.99% | 44,432 | 17.98% | (67,870) | -26.74% |
| 應收帳款（增加）減少 | (101,802) | -354.69% | (170,041) | 491.95% | 494,317 | 179.76% | 436,471 | 78.36% | (459,198) | 194.08% | 87,484 | -23.29% | (341,516) | -512.1% | 33,836 | 39.4% | (258,322) | -480.09% | 484,556 | 196.09% | (140,654) | -55.41% |
| 應收帳款－關係人（增加）減少 | 134,595 | 468.94% | (74,662) | 216% | 151,225 | 54.99% | (165,763) | -29.76% | 5,675 | -2.4% | 68,004 | -18.1% | 446,642 | 669.74% | (76,689) | -89.3% | 143,156 | 266.05% | 155,090 | 62.76% | (154,294) | -60.79% |
| 其他應收款（增加）減少 | (2,913) | -10.15% | 3,524 | -10.2% | 22,211 | 8.08% | (15,700) | -2.82% | 1,004 | -0.42% | (2,438) | 0.65% | (1,323) | -1.98% | 12,900 | 15.02% | (30,674) | -57.01% | 2,004 | 0.81% | (24,910) | -9.81% |
| 存貨（增加）減少 | (32,160) | -112.05% | (69,043) | 199.75% | 156,612 | 56.95% | 58,867 | 10.57% | (112,234) | 47.44% | 25,004 | -6.66% | 125,773 | 188.6% | 20,653 | 24.05% | (181,180) | -336.72% | 91,028 | 36.84% | (65,105) | -25.65% |
| 預付款項（增加）減少 | 10,001 | 34.84% | (4,529) | 13.1% | 772 | 0.28% | (5,391) | -0.97% | 40,812 | -17.25% | (14,712) | 3.92% | (4,145) | -6.22% | ||||||||
| 其他流動資產（增加）減少 | 583 | 2.03% | (1,843) | 5.33% | (270) | -0.1% | (470) | -0.08% | 566 | -0.24% | (31) | 0.01% | (50) | -0.07% | ||||||||
| 與營業活動相關之資產之淨變動合計 | 6,174 | 21.51% | (295,385) | 854.58% | 824,569 | 299.86% | 308,278 | 55.35% | (519,113) | 219.4% | 166,896 | -44.42% | 223,408 | 335% | (34,849) | -40.58% | (300,457) | -558.4% | 778,595 | 315.08% | (448,721) | -176.79% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (11,703) | -40.77% | (4,274) | 12.37% | (10,840) | -3.94% | (4,625) | -0.83% | 10,403 | -4.4% | (16,387) | 4.36% | 0 | 0% | ||||||||
| 合約負債增加（減少） | 276 | 0.96% | (112) | 0.32% | 214 | 0.08% | (990) | -0.18% | (1,063) | 0.45% | (28) | 0.01% | 1,560 | 2.34% | ||||||||
| 應付帳款增加（減少） | (16,813) | -58.58% | 164,182 | -474.99% | (554,130) | -201.51% | 80,380 | 14.43% | 304,684 | -128.77% | (392,196) | 104.4% | 98,986 | 148.43% | 472,827 | 550.57% | 44,215 | 82.17% | (399,447) | -161.64% | (123,569) | -48.68% |
| 應付帳款－關係人增加（減少） | 353 | 1.23% | 3,576 | -10.35% | (12,394) | -4.51% | (4,252) | -0.76% | 10,752 | -4.54% | 8,751 | -2.33% | (4,112) | -6.17% | (417,194) | -485.79% | 321,257 | 597.05% | (302,360) | -122.36% | 179,543 | 70.74% |
| 其他應付款增加（減少） | 10,802 | 37.64% | (3,067) | 8.87% | (95,983) | -34.9% | (43,454) | -7.8% | (7,587) | 3.21% | (129,470) | 34.46% | (41,947) | -62.9% | (150,526) | -175.27% | (113,262) | -210.5% | (79,339) | -32.11% | (96,179) | -37.89% |
| 其他應付款－關係人增加（減少） | (2,834) | -9.87% | (4,143) | 11.99% | (343) | -0.12% | (15,830) | -2.84% | (25,946) | 10.97% | (44,249) | 11.78% | (97,500) | -146.2% | (33,511) | -39.02% | (29,923) | -55.61% | (70,719) | -28.62% | 94,910 | 37.39% |
| 其他流動負債增加（減少） | (4,148) | -14.45% | (30,331) | 87.75% | 17,514 | 6.37% | 3,049 | 0.55% | 2,205 | -0.93% | (2,887) | 0.77% | 4,679 | 7.02% | ||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 20,757 | -60.05% | (766) | -0.28% | (794) | -0.14% | (934) | 0.39% | (779) | 0.21% | (890) | -1.33% | (1,115) | -1.3% | (1,122) | -2.09% | (1,266) | -0.51% | (1,089) | -0.43% |
| 與營業活動相關之負債之淨變動合計 | (24,067) | -83.85% | 146,588 | -424.09% | (656,728) | -238.82% | 13,484 | 2.42% | 292,514 | -123.63% | (577,245) | 153.65% | (39,224) | -58.82% | (133,730) | -155.72% | 208,514 | 387.52% | (913,989) | -369.87% | 28,862 | 11.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (17,893) | -62.34% | (148,797) | 430.48% | 167,841 | 61.04% | 321,762 | 57.77% | (226,599) | 95.77% | (410,349) | 109.23% | 184,184 | 276.18% | (168,579) | -196.3% | (91,943) | -170.88% | (135,394) | -54.79% | (419,859) | -165.42% |
| 調整項目合計 | 132,164 | 460.47% | 8,335 | -24.11% | 348,028 | 126.56% | 493,646 | 88.62% | (128,987) | 54.52% | (195,690) | 52.09% | 388,421 | 582.44% | (1,588) | -1.85% | 66,112 | 122.87% | 92,929 | 37.61% | (158,714) | -62.53% |
| 營運產生之現金流入（流出） | 13,907 | 48.45% | (44,668) | 129.23% | 276,464 | 100.54% | 555,124 | 99.66% | (222,971) | 94.24% | (376,292) | 100.16% | 77,531 | 116.26% | 102,014 | 118.79% | 122,255 | 227.21% | 379,296 | 153.49% | 274,438 | 108.12% |
| 收取之利息 | 14,721 | 51.29% | 12,521 | -36.22% | 5,677 | 2.06% | 2,802 | 0.5% | 3,764 | -1.59% | 6,048 | -1.61% | 7,957 | 11.93% | 7,310 | 8.51% | 9,751 | 18.12% | 13,482 | 5.46% | 8,632 | 3.4% |
| 收取之股利 | 5,408 | 18.84% | 3,828 | -11.07% | 7,503 | 2.73% | 1,622 | 0.29% | 1,399 | -0.59% | 2,372 | -0.63% | 5,624 | 8.43% | 156 | 0.18% | 63 | 0.12% | 0 | 0% | 63 | 0.02% |
| 支付之利息 | (4,619) | -16.09% | (4,055) | 11.73% | (2,015) | -0.73% | (2,637) | -0.47% | (4,590) | 1.94% | (3,104) | 0.83% | (740) | -1.11% | (439) | -0.51% | (21) | -0.04% | (879) | -0.36% | (264) | -0.1% |
| 退還（支付）之所得稅 | (715) | -2.49% | (2,191) | 6.34% | (12,644) | -4.6% | 99 | 0.02% | (14,206) | 6% | (4,708) | 1.25% | (23,683) | -35.51% | (23,161) | -26.97% | (78,241) | -145.41% | (144,785) | -58.59% | (29,049) | -11.44% |
| 營業活動之淨現金流入（流出） | 28,702 | 100% | (34,565) | 100% | 274,985 | 100% | 557,010 | 100% | (236,604) | 100% | (375,684) | 100% | 66,689 | 100% | 85,880 | 100% | 53,807 | 100% | 247,114 | 100% | 253,820 | 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 | (13,051) | 13.01% | (432) | 0.53% | (65,022) | 50.06% | 0 | 0% | (225) | 0.14% | (183,497) | 43.4% | ||||||||||
| 處分待出售非流動資產 | 1,086 | -1.08% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (60,670) | 60.5% | (41,026) | 50.08% | (53,297) | 41.03% | (90,367) | -106.15% | (163,943) | 84.97% | (180,486) | 110.29% | (178,144) | 42.14% | (167,986) | 99.88% | (438,233) | 152.09% | (191,046) | 100.66% | (203,180) | 123.55% |
| 處分不動產、廠房及設備 | 3,060 | -3.05% | 0 | 0% | 6,645 | 7.81% | 26,176 | -13.57% | 11,977 | -7.32% | ||||||||||||
| 取得無形資產 | (32,358) | 32.27% | (41,181) | 50.27% | (16,608) | 12.79% | (17,336) | -20.36% | (20,367) | 10.56% | (9,214) | 5.63% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 其他非流動資產減少 | 1,645 | -1.64% | 718 | -0.88% | 5,031 | -3.87% | 2,023 | 2.38% | (205) | 0.11% | 0 | 0% | (265) | 0.09% | (344) | 0.18% | 0 | 0% | ||||
| 投資活動之淨現金流入（流出） | (100,288) | 100% | (81,921) | 100% | (129,896) | 100% | 85,131 | 100% | (192,944) | 100% | (163,648) | 100% | (422,792) | 100% | (168,190) | 100% | (288,142) | 100% | (189,790) | 100% | (164,455) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 21,899 | 15.42% | (318,024) | 99.49% | 371,062 | 100.43% | 44,561 | 104.34% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 租賃本金償還 | (16,848) | 100.67% | (9,848) | -6.93% | (2,259) | 4.68% | (1,618) | 0.51% | (1,604) | -0.43% | (1,853) | -4.34% | ||||||||||
| 非控制權益變動 | 0 | 0% | 130,000 | 91.52% | 6,000 | -12.43% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 其他籌資活動 | 112 | -0.67% | 0 | 0% | 1,463 | -1.72% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (16,736) | 100% | 142,051 | 100% | (48,262) | 100% | (319,642) | 100% | 369,458 | 100% | 42,708 | 100% | (85,266) | 100% | (44,688) | 100% | (209,834) | 100% | (387,823) | 100% | 779,480 | 100% |
| 匯率變動對現金及約當現金之影響 | 4,160 | 621 | 1,983 | 1,513 | (1,162) | (2,375) | (125) | (384) | (2,766) | 1,218 | 197 | |||||||||||
| 本期現金及約當現金增加（減少）數 | (84,162) | 26,186 | 98,810 | 324,012 | (61,252) | (498,999) | (441,494) | (127,382) | (446,935) | (329,281) | 869,042 | |||||||||||
| 期初現金及約當現金餘額 | 1,388,432 | 1,383,056 | 1,403,063 | 1,045,043 | 979,896 | 1,594,594 | 1,905,702 | 1,906,258 | 2,216,625 | 2,532,871 | 1,319,165 | |||||||||||
| 期末現金及約當現金餘額 | 1,304,270 | 1,409,242 | 1,501,873 | 1,369,055 | 918,644 | 1,095,595 | 1,464,208 | 1,778,876 | 1,769,690 | 2,203,590 | 2,188,207 | |||||||||||
| 資產負債表帳列之現金及約當現金 | 1,304,270 | 1,409,242 | 1,501,873 | 1,369,055 | 918,644 | 1,095,595 | 1,464,208 | 1,778,876 | 1,769,690 | 2,203,590 | 2,188,207 | |||||||||||
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
榮創(3437) 2024年第3季「營業活動之現金流」單季為NT$2,758萬元、較上一季成長248.58%；而今年初至今累積為NT$2,870萬元、較去年同期成長183.04%。
單季
榮創(3437) 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$2,758萬元，較上一季成長248.58%，為過去10年同期中的第8高。
同時榮創過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-2.87%、17.7%與-7.36%。
其中稅前淨利為NT$-4,177萬元，收益費損相關之調整項目為NT$4,542萬元，所得稅/利息等之影響數為NT$806萬元
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$2,870萬元，較去年同期成長183.04%，為過去10年同期中的第8高。
同時榮創過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-62.79%、15.73%與-19.58%。
其中稅前淨利為NT$-1.18億元，收益費損相關之調整項目為NT$1.5億元，所得稅/利息等之影響數為NT$1,480萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (118,257) | -412.02% | (53,003) | 153.34% | (71,564) | -26.02% | 61,478 | 11.04% | (93,984) | 39.72% | (180,602) | 48.07% | (310,890) | -466.18% | 103,602 | 120.64% | 56,143 | 104.34% | 286,367 | 115.88% | 433,152 | 170.65% |
| 收益費損項目合計 | 150,057 | 522.81% | 157,132 | -454.6% | 180,187 | 65.53% | 171,884 | 30.86% | 97,612 | -41.26% | 214,659 | -57.14% | 204,237 | 306.25% | 166,991 | 194.45% | 158,055 | 293.74% | 228,323 | 92.4% | 261,145 | 102.89% |
| 折舊費用 | 119,225 | 415.39% | 125,249 | -362.36% | 146,668 | 53.34% | 145,506 | 26.12% | 163,616 | -69.15% | 178,209 | -47.44% | 182,295 | 273.35% | 205,987 | 239.85% | 204,319 | 379.73% | 196,887 | 79.67% | 210,637 | 82.99% |
| 攤銷費用 | 29,740 | 103.62% | 31,754 | -91.87% | 19,792 | 7.2% | 19,317 | 3.47% | 21,479 | -9.08% | 21,504 | -5.72% | 3,094 | 4.64% | 2,642 | 3.08% | 5,070 | 9.42% | 6,816 | 2.76% | 9,489 | 3.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (17,893) | -62.34% | (148,797) | 430.48% | 167,841 | 61.04% | 321,762 | 57.77% | (226,599) | 95.77% | (410,349) | 109.23% | 184,184 | 276.18% | (168,579) | -196.3% | (91,943) | -170.88% | (135,394) | -54.79% | (419,859) | -165.42% |
| 營業活動之淨現金流入（流出） | 28,702 | 100% | (34,565) | 100% | 274,985 | 100% | 557,010 | 100% | (236,604) | 100% | (375,684) | 100% | 66,689 | 100% | 85,880 | 100% | 53,807 | 100% | 247,114 | 100% | 253,820 | 100% |
投資活動之淨現金流
榮創(3437) 2024年第3季「投資活動之淨現金流」單季為NT$-5,001萬元、較上一季衰退-3894.23%；而今年初至今累積為NT$-1億元、較去年同期衰退-22.42%。
單季
榮創(3437) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-5,001萬元，較上一季衰退-3894.23%，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$-1億元，較去年同期衰退-22.42%，為過去10年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (100,288) | 100% | (81,921) | 100% | (129,896) | 100% | 85,131 | 100% | (192,944) | 100% | (163,648) | 100% | (422,792) | 100% | (168,190) | 100% | (288,142) | 100% | (189,790) | 100% | (164,455) | 100% |
| 取得不動產、廠房及設備 | (60,670) | 60.5% | (41,026) | 50.08% | (53,297) | 41.03% | (90,367) | -106.15% | (163,943) | 84.97% | (180,486) | 110.29% | (178,144) | 42.14% | (167,986) | 99.88% | (438,233) | 152.09% | (191,046) | 100.66% | (203,180) | 123.55% |
| 處分不動產、廠房及設備 | 3,060 | -3.05% | 0 | 0% | 6,645 | 7.81% | 26,176 | -13.57% | 11,977 | -7.32% | ||||||||||||
| 取得無形資產 | (32,358) | 32.27% | (41,181) | 50.27% | (16,608) | 12.79% | (17,336) | -20.36% | (20,367) | 10.56% | (9,214) | 5.63% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 處分無形資產 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (13,051) | 13.01% | (432) | 0.53% | (65,022) | 50.06% | 0 | 0% | (225) | 0.14% | (183,497) | 43.4% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 184,245 | 216.43% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 800 | 0.94% | ||||||||||||||||||||
籌資活動之淨現金流
榮創(3437) 2024年第3季「籌資活動之淨現金流」單季為NT$-411萬元、較上一季成長17.47%；而今年初至今累積為NT$-1,674萬元、較去年同期衰退-111.78%。
單季
榮創(3437) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-411萬元，較上一季成長17.47%，為過去10年同期中的第7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$-1,674萬元，較去年同期衰退-111.78%，為過去10年同期中的第5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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (16,736) | 100% | 142,051 | 100% | (48,262) | 100% | (319,642) | 100% | 369,458 | 100% | 42,708 | 100% | (85,266) | 100% | (44,688) | 100% | (209,834) | 100% | (387,823) | 100% | 779,480 | 100% |
| 短期借款增加 | 0 | 0% | 21,899 | 15.42% | (318,024) | 99.49% | 371,062 | 100.43% | 44,561 | 104.34% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 短期借款減少 | 0 | 0% | (52,003) | 107.75% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (86,729) | 101.72% | (50,558) | 113.14% | (214,434) | 102.19% | (220,032) | 56.74% | (325,000) | -41.69% | ||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (170,301) | 43.91% | ||||||||||||||||
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