3438
69.2
TWD+0.00 (0.00%)
2024.11.21收盤
類比科－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） | 69,320 | 36.59% | (2,248) | -1.54% | 165,982 | 354.21% | 244,196 | 150.56% | 66,550 | 36.86% | (7,588) | -6.16% | (76,449) | -146.29% | (37,235) | -55.45% | (26,055) | 252.89% | 6,711 | 15.3% | 54,057 | 54.12% | 70,105 | 118.09% | 87,408 | 122.04% |
| 本期稅前淨利（淨損） | 69,320 | 36.59% | (2,248) | -1.54% | 165,982 | 354.21% | 244,196 | 150.56% | 66,550 | 36.86% | (7,588) | -6.16% | (76,449) | -146.29% | (37,235) | -55.45% | (26,055) | 252.89% | 6,711 | 15.3% | 54,057 | 54.12% | 70,105 | 118.09% | 87,408 | 122.04% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 26,849 | 14.17% | 29,631 | 20.3% | 29,111 | 62.12% | 26,075 | 16.08% | 28,198 | 15.62% | 49,423 | 40.1% | 47,772 | 91.42% | 34,234 | 50.98% | 12,988 | -126.06% | 10,947 | 24.96% | 7,352 | 7.36% | 7,422 | 12.5% | 9,687 | 13.52% |
| 攤銷費用 | 18,839 | 9.94% | 15,256 | 10.45% | 11,978 | 25.56% | 12,539 | 7.73% | 17,009 | 9.42% | 17,506 | 14.2% | 17,219 | 32.95% | 7,905 | 11.77% | 15,285 | -148.35% | 13,402 | 30.56% | 12,515 | 12.53% | 15,780 | 26.58% | 15,172 | 21.18% |
| 利息費用 | 38 | 0.02% | 99 | 0.07% | 238 | 0.51% | 485 | 0.3% | 21 | 0.01% | 175 | 0.14% | 1,748 | 3.34% | 1,227 | 1.83% | 4,060 | -39.41% | 4,054 | 9.24% | 4,278 | 4.28% | 12 | 0.02% | 1 | 0% |
| 利息收入 | (5,733) | -3.03% | (8,670) | -5.94% | (2,539) | -5.42% | (914) | -0.56% | (2,454) | -1.36% | (1,895) | -1.54% | (3,330) | -6.37% | ||||||||||||
| 股利收入 | (5,739) | -3.03% | (819) | -0.56% | (3,074) | -6.56% | (2,245) | -1.38% | (48) | -0.03% | (134) | -0.11% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (4) | 0% | 0 | 0% | (6) | 0% | (106) | -0.06% | (16) | -0.01% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | (249) | -0.13% | ||||||||||||||||||||||||
| 收益費損項目合計 | 34,001 | 17.95% | 35,497 | 24.32% | 35,714 | 76.21% | 37,769 | 23.29% | 42,620 | 23.6% | 65,129 | 52.85% | 63,409 | 121.34% | 43,849 | 65.3% | 37,714 | -366.05% | 31,416 | 71.63% | 34,371 | 34.41% | 25,661 | 43.23% | 32,380 | 45.21% |
| 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 | 348 | 0.18% | 1,851 | 1.27% | 5,746 | 12.26% | 19,944 | 12.3% | 1,180 | 0.65% | 4,412 | 3.58% | 7,919 | 15.15% | 17,946 | 26.73% | ||||||||||
| 應收帳款（增加）減少 | (1,549) | -0.82% | (34,253) | -23.47% | 76,415 | 163.07% | (75,886) | -46.79% | 17,455 | 9.67% | 25,312 | 20.54% | (66,604) | -127.45% | 91,252 | 135.9% | (26,575) | 257.93% | 38,965 | 88.84% | 75,987 | 76.08% | (45,493) | -76.63% | (52,384) | -73.14% |
| 其他應收款（增加）減少 | (4,727) | -2.5% | (1,723) | -1.18% | 518 | 1.11% | (1,661) | -1.02% | (1,409) | -0.78% | (1,316) | -1.07% | (1,609) | -3.08% | (1,873) | -2.79% | (381) | 3.7% | (3,564) | -8.13% | (2,590) | -2.59% | 2,533 | 4.27% | 918 | 1.28% |
| 其他應收款－關係人（增加）減少 | 473 | 0.25% | 0 | 0% | 3 | 0% | ||||||||||||||||||||
| 存貨（增加）減少 | 16,130 | 8.51% | 163,423 | 111.97% | (65,824) | -140.47% | (86,719) | -53.47% | 16,367 | 9.06% | 34,893 | 28.31% | 92,596 | 177.19% | 26,282 | 39.14% | (29,281) | 284.2% | (46,122) | -105.16% | (16,307) | -16.33% | (14,015) | -23.61% | (56,670) | -79.12% |
| 預付款項（增加）減少 | 804 | 0.42% | 1,163 | 0.8% | 217 | 0.46% | 468 | 0.29% | 862 | 0.48% | 1,671 | 1.36% | 958 | 1.83% | 2,185 | 3.25% | (4,265) | 41.4% | 1,321 | 3.01% | 301 | 0.3% | (952) | -1.6% | 913 | 1.27% |
| 其他流動資產（增加）減少 | 0 | 0% | (34) | -0.02% | 61 | 0.13% | (34) | -0.02% | (62) | -0.03% | 60 | 0.05% | 529 | 1.01% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 11,479 | 6.06% | 130,427 | 89.36% | 19,484 | 41.58% | (157,426) | -97.06% | 30,844 | 17.08% | 64,005 | 51.93% | 28,973 | 55.44% | 137,488 | 204.76% | (60,502) | 587.23% | (9,449) | -21.54% | 57,031 | 57.1% | (57,927) | -97.58% | (107,223) | -149.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (4,805) | -2.54% | 2,411 | 1.65% | (3,969) | -8.47% | (2,773) | -1.71% | 13,136 | 7.27% | (1,438) | -1.17% | 114 | 0.22% | ||||||||||||
| 應付帳款增加（減少） | 45,805 | 24.18% | 10,709 | 7.34% | (87,252) | -186.2% | 343 | 0.21% | 27,887 | 15.44% | (13,929) | -11.3% | 29,041 | 55.57% | (60,125) | -89.54% | 41,582 | -403.59% | (3,201) | -7.3% | (34,796) | -34.84% | 12,777 | 21.52% | 50,036 | 69.86% |
| 應付帳款－關係人增加（減少） | 9,946 | 5.25% | 8,969 | 6.15% | (5,077) | -10.83% | 6,264 | 3.86% | 460 | 0.25% | 254 | 0.21% | ||||||||||||||
| 其他應付款增加（減少） | 19,480 | 10.28% | (48,326) | -33.11% | (18,317) | -39.09% | 36,744 | 22.65% | (3,556) | -1.97% | 9,571 | 7.77% | 8,110 | 15.52% | (11,043) | -16.45% | 2,690 | -26.11% | 10,081 | 22.98% | 8,616 | 8.63% | 24,790 | 41.76% | 18,932 | 26.43% |
| 其他流動負債增加（減少） | 135 | 0.07% | 0 | 0% | 27 | 0.06% | 328 | 0.2% | (9) | 0% | 5,794 | 4.7% | (625) | -1.2% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 70,561 | 37.24% | (26,237) | -17.98% | (113,826) | -242.91% | 40,906 | 25.22% | 37,918 | 21% | 252 | 0.2% | 37,953 | 72.63% | (75,246) | -112.06% | 37,968 | -368.51% | 20,462 | 46.65% | (32,004) | -32.04% | 31,194 | 52.55% | 66,298 | 92.56% |
| 與營業活動相關之資產及負債之淨變動合計 | 82,040 | 43.3% | 104,190 | 71.39% | (94,342) | -201.33% | (116,520) | -71.84% | 68,762 | 38.08% | 64,257 | 52.14% | 66,926 | 128.07% | 62,242 | 92.7% | (22,534) | 218.71% | 11,013 | 25.11% | 25,027 | 25.06% | (26,733) | -45.03% | (40,925) | -57.14% |
| 調整項目合計 | 116,041 | 61.25% | 139,687 | 95.71% | (58,628) | -125.11% | (78,751) | -48.55% | 111,382 | 61.68% | 129,386 | 104.98% | 130,335 | 249.41% | 106,091 | 158% | 15,180 | -147.34% | 42,429 | 96.74% | 59,398 | 59.47% | (1,072) | -1.81% | (8,545) | -11.93% |
| 營運產生之現金流入（流出） | 185,361 | 97.84% | 137,439 | 94.17% | 107,354 | 229.1% | 165,445 | 102% | 177,932 | 98.54% | 121,798 | 98.83% | 53,886 | 103.12% | 68,856 | 102.55% | (10,875) | 105.55% | 49,140 | 112.04% | 113,455 | 113.59% | 69,033 | 116.29% | 78,863 | 110.11% |
| 收取之利息 | 5,868 | 3.1% | 8,846 | 6.06% | 2,393 | 5.11% | 1,322 | 0.82% | 2,322 | 1.29% | 1,895 | 1.54% | 3,330 | 6.37% | 2,000 | 2.98% | 1,831 | -17.77% | 3,248 | 7.41% | 4,337 | 4.34% | 3,034 | 5.11% | 3,264 | 4.56% |
| 收取之股利 | 5,739 | 3.03% | 819 | 0.56% | 3,074 | 6.56% | 2,245 | 1.38% | 48 | 0.03% | 134 | 0.11% | ||||||||||||||
| 支付之利息 | (38) | -0.02% | (99) | -0.07% | (286) | -0.61% | (466) | -0.29% | (21) | -0.01% | (175) | -0.14% | ||||||||||||||
| 退還（支付）之所得稅 | (7,474) | -3.94% | (1,051) | -0.72% | (65,675) | -140.15% | (6,350) | -3.92% | 287 | 0.16% | (407) | -0.33% | (4,958) | -9.49% | (3,709) | -5.52% | (1,259) | 12.22% | (8,528) | -19.44% | (17,911) | -17.93% | (12,702) | -21.4% | (10,503) | -14.66% |
| 營業活動之淨現金流入（流出） | 189,456 | 100% | 145,954 | 100% | 46,860 | 100% | 162,196 | 100% | 180,568 | 100% | 123,245 | 100% | 52,258 | 100% | 67,147 | 100% | (10,303) | 100% | 43,860 | 100% | 99,881 | 100% | 59,365 | 100% | 71,624 | 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 | 0 | 0% | (24,508) | 38.12% | (4) | 0.01% | 0 | 0% | (90,216) | 75.69% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 32,990 | 401.24% | 0 | 0% | 88,283 | 162.34% | 0 | 0% | 5,789 | -26.17% | 733 | -1% | ||||||||||||||
| 取得不動產、廠房及設備 | (13,289) | -161.63% | (15,902) | 24.74% | (29,964) | 62.34% | (23,874) | -43.9% | (15,889) | 13.33% | (18,708) | 84.56% | (23,582) | 32.15% | (21,763) | 81.49% | (764) | 3.69% | (201,280) | 78.78% | (4,640) | 2.53% | (2,390) | 9.44% | (2,394) | 13.61% |
| 處分不動產、廠房及設備 | 4 | 0.05% | 0 | 0% | 6 | 0.01% | 106 | -0.09% | ||||||||||||||||||
| 存出保證金增加 | (221) | -2.69% | (1,391) | 2.16% | (4,665) | 9.71% | 0 | 0% | (83) | 0.07% | 0 | 0% | (52,396) | 71.42% | (372) | 1.39% | 0 | 0% | (801) | 0.31% | (152) | 0.08% | 0 | 0% | (5) | 0.03% |
| 存出保證金減少 | 6,156 | 74.87% | 0 | 0% | 506 | -0.42% | 170 | -0.77% | 0 | 0% | 2,059 | -7.71% | 421 | -2.03% | 99 | -0.04% | 0 | 0% | 15 | -0.06% | 0 | 0% | ||||
| 取得無形資產 | (17,418) | -211.85% | (22,485) | 34.98% | (13,435) | 27.95% | (10,035) | -18.45% | (13,609) | 11.42% | (9,375) | 42.37% | (8,215) | 11.2% | (5,158) | 19.31% | (17,442) | 84.29% | (35,066) | 13.72% | (30,275) | 16.53% | (22,943) | 90.59% | (15,340) | 87.19% |
| 投資活動之淨現金流入（流出） | 8,222 | 100% | (64,286) | 100% | (48,068) | 100% | 54,380 | 100% | (119,185) | 100% | (22,124) | 100% | (73,360) | 100% | (26,705) | 100% | (20,692) | 100% | (255,508) | 100% | (183,200) | 100% | (25,325) | 100% | (17,594) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 30,000 | -125.57% | 110,000 | -166.59% | 87,000 | -33.84% | 214,000 | -301.38% | 130,000 | -124.2% | 0 | 0% | 240,000 | -250.64% | 25,000 | -55.55% | ||||||||||
| 短期借款減少 | (30,000) | 125.57% | (110,000) | 166.59% | (174,000) | 67.68% | (214,000) | 301.38% | (30,000) | 28.66% | 0 | 0% | (294,000) | 307.04% | (69,000) | 153.31% | ||||||||||
| 存入保證金增加 | 3 | -0.01% | 317 | -0.48% | 2 | 0% | 29 | -0.04% | 58 | -0.06% | 75 | -0.07% | 0 | 0% | 265 | -0.59% | 40 | -0.34% | 36 | -0.05% | ||||||
| 存入保證金減少 | (32) | 0.13% | (29) | 0.04% | 0 | 0% | (746) | 0.71% | 0 | 0% | (6) | 0.01% | (44) | 0.1% | (12) | 0.1% | (1) | 0% | ||||||||
| 租賃本金償還 | (280) | 1.17% | (287) | 0.43% | (283) | 0.11% | (287) | 0.4% | (1,839) | 1.76% | (1,820) | 1.79% | ||||||||||||||
| 發放現金股利 | (23,583) | 98.71% | (66,032) | 100% | (169,797) | 66.05% | (70,749) | 99.64% | 0 | 0% | (11,679) | 100.15% | (77,230) | 99.98% | (46,338) | 99.96% | (46,338) | 99.97% | (46,338) | 100% | ||||||
| 籌資活動之淨現金流入（流出） | (23,892) | 100% | (66,031) | 100% | (257,078) | 100% | (71,007) | 100% | (104,666) | 100% | (101,745) | 100% | (95,754) | 100% | (45,006) | 100% | (11,662) | 100% | (77,247) | 100% | (46,357) | 100% | (46,350) | 100% | (46,339) | 100% |
| 本期現金及約當現金增加（減少）數 | 173,786 | 15,637 | (258,286) | 145,410 | (43,325) | (760) | (117,141) | (4,922) | (43,127) | (288,811) | (129,676) | (12,310) | 7,691 | |||||||||||||
| 期初現金及約當現金餘額 | 380,949 | 300,810 | 555,500 | 451,733 | 443,560 | 399,180 | 520,439 | 507,014 | 376,487 | 679,055 | 802,497 | 522,764 | 540,773 | |||||||||||||
| 期末現金及約當現金餘額 | 554,735 | 316,447 | 297,214 | 597,143 | 400,235 | 398,420 | 403,298 | 502,092 | 333,360 | 390,244 | 672,821 | 510,454 | 548,464 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 554,735 | 316,447 | 297,214 | 597,143 | 400,235 | 398,420 | 403,298 | 502,092 | 333,360 | 390,244 | 672,821 | 510,454 | 548,464 | |||||||||||||
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
類比科(3438) 2024年第3季「營業活動之現金流」單季為NT$5,067萬元、較上一季成長18.52%；而今年初至今累積為NT$1.89億元、較去年同期成長29.81%。
單季
類比科(3438) 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$5,067萬元，較上一季成長18.52%，為過去10年同期中的第3高。
同時類比科過去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-21.04%、4.32%與15.33%。
其中稅前淨利為NT$1,784萬元，收益費損相關之調整項目為NT$1,286萬元，所得稅/利息等之影響數為NT$12.9萬元
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$1.89億元，較去年同期成長29.81%，為過去10年同期中的第1高。
同時類比科過去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5.31%、8.98%與6.61%。
其中稅前淨利為NT$6,932萬元，收益費損相關之調整項目為NT$3,400萬元，所得稅/利息等之影響數為NT$410萬元
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） | 69,320 | 36.59% | (2,248) | -1.54% | 165,982 | 354.21% | 244,196 | 150.56% | 66,550 | 36.86% | (7,588) | -6.16% | (76,449) | -146.29% | (37,235) | -55.45% | (26,055) | 252.89% | 6,711 | 15.3% | 54,057 | 54.12% | 70,105 | 118.09% | 87,408 | 122.04% |
| 收益費損項目合計 | 34,001 | 17.95% | 35,497 | 24.32% | 35,714 | 76.21% | 37,769 | 23.29% | 42,620 | 23.6% | 65,129 | 52.85% | 63,409 | 121.34% | 43,849 | 65.3% | 37,714 | -366.05% | 31,416 | 71.63% | 34,371 | 34.41% | 25,661 | 43.23% | 32,380 | 45.21% |
| 折舊費用 | 26,849 | 14.17% | 29,631 | 20.3% | 29,111 | 62.12% | 26,075 | 16.08% | 28,198 | 15.62% | 49,423 | 40.1% | 47,772 | 91.42% | 34,234 | 50.98% | 12,988 | -126.06% | 10,947 | 24.96% | 7,352 | 7.36% | 7,422 | 12.5% | 9,687 | 13.52% |
| 攤銷費用 | 18,839 | 9.94% | 15,256 | 10.45% | 11,978 | 25.56% | 12,539 | 7.73% | 17,009 | 9.42% | 17,506 | 14.2% | 17,219 | 32.95% | 7,905 | 11.77% | 15,285 | -148.35% | 13,402 | 30.56% | 12,515 | 12.53% | 15,780 | 26.58% | 15,172 | 21.18% |
| 與營業活動相關之資產及負債之淨變動合計 | 82,040 | 43.3% | 104,190 | 71.39% | (94,342) | -201.33% | (116,520) | -71.84% | 68,762 | 38.08% | 64,257 | 52.14% | 66,926 | 128.07% | 62,242 | 92.7% | (22,534) | 218.71% | 11,013 | 25.11% | 25,027 | 25.06% | (26,733) | -45.03% | (40,925) | -57.14% |
| 營業活動之淨現金流入（流出） | 189,456 | 100% | 145,954 | 100% | 46,860 | 100% | 162,196 | 100% | 180,568 | 100% | 123,245 | 100% | 52,258 | 100% | 67,147 | 100% | (10,303) | 100% | 43,860 | 100% | 99,881 | 100% | 59,365 | 100% | 71,624 | 100% |
投資活動之淨現金流
類比科(3438) 2024年第3季「投資活動之淨現金流」單季為NT$178萬元、較上一季衰退-84.21%；而今年初至今累積為NT$822萬元、較去年同期成長112.79%。
單季
類比科(3438) 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$178萬元，較上一季衰退-84.21%，為過去10年同期中的第3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$822萬元，較去年同期成長112.79%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 8,222 | 100% | (64,286) | 100% | (48,068) | 100% | 54,380 | 100% | (119,185) | 100% | (22,124) | 100% | (73,360) | 100% | (26,705) | 100% | (20,692) | 100% | (255,508) | 100% | (183,200) | 100% | (25,325) | 100% | (17,594) | 100% |
| 取得不動產、廠房及設備 | (13,289) | -161.63% | (15,902) | 24.74% | (29,964) | 62.34% | (23,874) | -43.9% | (15,889) | 13.33% | (18,708) | 84.56% | (23,582) | 32.15% | (21,763) | 81.49% | (764) | 3.69% | (201,280) | 78.78% | (4,640) | 2.53% | (2,390) | 9.44% | (2,394) | 13.61% |
| 處分不動產、廠房及設備 | 4 | 0.05% | 0 | 0% | 6 | 0.01% | 106 | -0.09% | ||||||||||||||||||
| 取得無形資產 | (17,418) | -211.85% | (22,485) | 34.98% | (13,435) | 27.95% | (10,035) | -18.45% | (13,609) | 11.42% | (9,375) | 42.37% | (8,215) | 11.2% | (5,158) | 19.31% | (17,442) | 84.29% | (35,066) | 13.72% | (30,275) | 16.53% | (22,943) | 90.59% | (15,340) | 87.19% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (24,508) | 38.12% | (4) | 0.01% | 0 | 0% | (90,216) | 75.69% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 32,990 | 401.24% | 0 | 0% | 88,283 | 162.34% | 0 | 0% | 5,789 | -26.17% | 733 | -1% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
類比科(3438) 2024年第3季「籌資活動之淨現金流」單季為NT$-2,371萬元、較上一季衰退-25669.57%；而今年初至今累積為NT$-2,389萬元、較去年同期成長63.82%。
單季
類比科(3438) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2,371萬元，較上一季衰退-25669.57%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2,389萬元，較去年同期成長63.82%，為過去10年同期中的第2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） | (23,892) | 100% | (66,031) | 100% | (257,078) | 100% | (71,007) | 100% | (104,666) | 100% | (101,745) | 100% | (95,754) | 100% | (45,006) | 100% | (11,662) | 100% | (77,247) | 100% | (46,357) | 100% | (46,350) | 100% | (46,339) | 100% |
| 短期借款增加 | 30,000 | -125.57% | 110,000 | -166.59% | 87,000 | -33.84% | 214,000 | -301.38% | 130,000 | -124.2% | 0 | 0% | 240,000 | -250.64% | 25,000 | -55.55% | ||||||||||
| 短期借款減少 | (30,000) | 125.57% | (110,000) | 166.59% | (174,000) | 67.68% | (214,000) | 301.38% | (30,000) | 28.66% | 0 | 0% | (294,000) | 307.04% | (69,000) | 153.31% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (100,000) | 98.28% | (40,000) | 41.77% | ||||||||||||||||||||
| 發放現金股利 | (23,583) | 98.71% | (66,032) | 100% | (169,797) | 66.05% | (70,749) | 99.64% | 0 | 0% | (11,679) | 100.15% | (77,230) | 99.98% | (46,338) | 99.96% | (46,338) | 99.97% | (46,338) | 100% | ||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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