3443
1,265
TWD+50.00 (4.12%)
2024.11.21收盤
創意－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） | 3,081,882 | 71.51% | 3,317,491 | 120.07% | 2,768,531 | 336.68% | 1,134,268 | 39.83% | 308,005 | 20.75% | 443,432 | 114.93% | 830,706 | 114.78% | 564,734 | 47.71% | 461,702 | 93.23% | 385,828 | 63.02% | 417,675 | 32.02% | 176,235 | 92.59% | 552,670 | 78.01% |
| 本期稅前淨利（淨損） | 3,081,882 | 71.51% | 3,317,491 | 120.07% | 2,768,531 | 336.68% | 1,134,268 | 39.83% | 308,005 | 20.75% | 443,432 | 114.93% | 830,706 | 114.78% | 564,734 | 47.71% | 461,702 | 93.23% | 385,828 | 63.02% | 417,675 | 32.02% | 176,235 | 92.59% | 552,670 | 78.01% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 185,315 | 4.3% | 198,886 | 7.2% | 241,347 | 29.35% | 278,501 | 9.78% | 277,058 | 18.67% | 259,454 | 67.24% | 129,794 | 17.93% | 64,536 | 5.45% | 59,009 | 11.91% | 54,283 | 8.87% | 52,192 | 4% | 53,663 | 28.19% | 60,019 | 8.47% |
| 攤銷費用 | 280,218 | 6.5% | 257,959 | 9.34% | 249,012 | 30.28% | 225,201 | 7.91% | 228,912 | 15.42% | 187,583 | 48.62% | 169,178 | 23.38% | 121,320 | 10.25% | 118,056 | 23.84% | 113,030 | 18.46% | 116,347 | 8.92% | 116,216 | 61.06% | 114,944 | 16.23% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 71,468 | 1.66% | 0 | 0% | (19,921) | -0.7% | 0 | 0% | 22,846 | 5.92% | 0 | 0% | (13,422) | -1.03% | 4,794 | 2.52% | 16,906 | 2.39% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (39,370) | -0.91% | (16,081) | -0.58% | (6,223) | -0.76% | (2,754) | -0.1% | (2,159) | -0.15% | (773) | -0.2% | (1,069) | -0.15% | ||||||||||||
| 利息費用 | 3,261 | 0.08% | 4,225 | 0.15% | 3,193 | 0.39% | 3,538 | 0.12% | 2,777 | 0.19% | 2,361 | 0.61% | 0 | 0% | 60 | 0.01% | 0 | 0% | 43 | 0.01% | 72 | 0.01% | 159 | 0.08% | 234 | 0.03% |
| 利息收入 | (110,232) | -2.56% | (65,852) | -2.38% | (24,764) | -3.01% | (9,780) | -0.34% | (9,732) | -0.66% | (19,471) | -5.05% | (18,665) | -2.58% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (110) | 0% | 0 | 0% | 4 | 0% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | (1,727) | -0.04% | (12,006) | -0.43% | 45,819 | 5.57% | 3,742 | 0.13% | (4,446) | -0.3% | (225) | -0.06% | 11,225 | 1.55% | ||||||||||||
| 收益費損項目合計 | 388,933 | 9.02% | 367,021 | 13.28% | 508,379 | 61.82% | 478,065 | 16.79% | 492,410 | 33.18% | 451,749 | 117.08% | 290,467 | 40.13% | 160,338 | 13.54% | 152,598 | 30.81% | 151,187 | 24.7% | 142,505 | 10.93% | 162,438 | 85.34% | 181,037 | 25.55% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (227,086) | -5.27% | 960,287 | 34.76% | (920,049) | -111.89% | (14,802) | -0.52% | 235,831 | 15.89% | (208,591) | -54.06% | (296,756) | -41% | 38,961 | 3.29% | (105,074) | -21.22% | (68,092) | -11.12% | 296,374 | 22.72% | (135,467) | -71.17% | (160,334) | -22.63% |
| 存貨（增加）減少 | 1,636,763 | 37.98% | 1,198,509 | 43.38% | (2,049,164) | -249.2% | (729,703) | -25.63% | (155,405) | -10.47% | (35,504) | -9.2% | (839,818) | -116.04% | (589,563) | -49.8% | 56,275 | 11.36% | (135,817) | -22.19% | 54,803 | 4.2% | (186,034) | -97.74% | (361,242) | -50.99% |
| 其他流動資產（增加）減少 | (194,204) | -4.51% | (184,976) | -6.69% | (215,113) | -26.16% | (486,464) | -17.08% | 2,160 | 0.15% | (94,273) | -24.43% | (56,371) | -7.79% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,215,473 | 28.2% | 1,973,820 | 71.44% | (3,184,326) | -387.25% | (1,230,969) | -43.23% | 259,303 | 17.47% | (544,486) | -141.12% | (1,217,596) | -168.24% | (671,414) | -56.72% | (240,475) | -48.56% | (277,110) | -45.27% | 312,759 | 23.98% | (321,445) | -168.88% | (594,618) | -83.93% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 203,225 | 4.72% | (911,270) | -32.98% | 205,588 | 25% | 2,418,153 | 84.92% | 421,163 | 28.38% | (191,839) | -49.72% | 209,197 | 28.91% | ||||||||||||
| 應付帳款增加（減少） | (424,919) | -9.86% | (1,202,686) | -43.53% | 880,041 | 107.02% | 312,099 | 10.96% | 69,803 | 4.7% | 616,250 | 159.72% | (94,743) | -13.09% | 72,416 | 6.12% | 53,177 | 10.74% | 143,492 | 23.44% | 16,893 | 1.3% | (259,368) | -136.27% | (1,413) | -0.2% |
| 其他流動負債增加（減少） | 472,971 | 10.97% | 175,725 | 6.36% | (109,343) | -13.3% | (147,314) | -5.17% | 21,575 | 1.45% | (235,039) | -60.92% | 289,048 | 39.94% | ||||||||||||
| 淨確定福利負債增加(減少) | (489) | -0.01% | (505) | -0.02% | (652) | -0.08% | (296) | -0.01% | (265) | -0.02% | (295) | -0.08% | (352) | -0.05% | (247) | -0.02% | (556) | -0.11% | (559) | -0.09% | 140 | 0.01% | (763) | -0.4% | (882) | -0.12% |
| 與營業活動相關之負債之淨變動合計 | 250,788 | 5.82% | (1,938,736) | -70.17% | 975,634 | 118.65% | 2,582,642 | 90.7% | 512,276 | 34.52% | 189,077 | 49% | 918,831 | 126.96% | 1,211,342 | 102.33% | 174,793 | 35.29% | 390,618 | 63.81% | 552,097 | 42.33% | 256,212 | 134.61% | 609,315 | 86.01% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,466,261 | 34.02% | 35,084 | 1.27% | (2,208,692) | -268.6% | 1,351,673 | 47.47% | 771,579 | 51.99% | (355,409) | -92.11% | (298,765) | -41.28% | 539,928 | 45.61% | (65,682) | -13.26% | 113,508 | 18.54% | 864,856 | 66.3% | (65,233) | -34.27% | 14,697 | 2.07% |
| 調整項目合計 | 1,855,194 | 43.05% | 402,105 | 14.55% | (1,700,313) | -206.78% | 1,829,738 | 64.26% | 1,263,989 | 85.16% | 96,340 | 24.97% | (8,298) | -1.15% | 700,266 | 59.15% | 86,916 | 17.55% | 264,695 | 43.24% | 1,007,361 | 77.23% | 97,205 | 51.07% | 195,734 | 27.63% |
| 營運產生之現金流入（流出） | 4,937,076 | 114.56% | 3,719,596 | 134.62% | 1,068,218 | 129.91% | 2,964,006 | 104.09% | 1,571,994 | 105.92% | 539,772 | 139.9% | 822,408 | 113.63% | 1,265,000 | 106.86% | 548,618 | 110.78% | 650,523 | 106.26% | 1,425,036 | 109.25% | 273,440 | 143.66% | 748,404 | 105.64% |
| 退還（支付）之所得稅 | (627,521) | -14.56% | (956,656) | -34.62% | (245,922) | -29.91% | (116,491) | -4.09% | (87,805) | -5.92% | (153,933) | -39.9% | (98,673) | -13.63% | (81,200) | -6.86% | (53,364) | -10.78% | (38,329) | -6.26% | (120,661) | -9.25% | (83,101) | -43.66% | (39,970) | -5.64% |
| 營業活動之淨現金流入（流出） | 4,309,555 | 100% | 2,762,940 | 100% | 822,296 | 100% | 2,847,515 | 100% | 1,484,189 | 100% | 385,839 | 100% | 723,735 | 100% | 1,183,800 | 100% | 495,254 | 100% | 612,194 | 100% | 1,304,375 | 100% | 190,339 | 100% | 708,434 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (600,000) | 76.44% | 0 | 0% | (100,000) | 31.24% | (1,800,000) | 109.91% | (2,750,000) | 283.79% | (1,705,000) | 281.43% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 17,236 | -2.2% | 0 | 0% | 250,000 | -78.1% | 400,000 | -24.42% | 2,121,404 | -218.92% | 1,705,773 | -281.56% | 1,801,069 | -336.73% | ||||||||||||
| 取得不動產、廠房及設備 | (47,986) | 6.11% | (87,586) | 28.77% | (213,332) | 66.64% | (61,765) | 3.77% | (143,895) | 14.85% | (418,823) | 69.13% | (419,252) | 78.38% | (98,387) | 56.49% | (50,973) | 32.06% | (66,434) | 32.38% | (36,546) | 27.68% | (43,035) | 24.88% | (52,924) | 37.82% |
| 處分不動產、廠房及設備 | 0 | 0% | 163 | -0.05% | 0 | 0% | 3,305 | -0.62% | ||||||||||||||||||
| 存出保證金增加 | (72,910) | 9.29% | (85,851) | 28.2% | (69,485) | 21.71% | (7,317) | 0.45% | (8,010) | 0.83% | (4,259) | 0.7% | (6,597) | 1.23% | (2,986) | 1.71% | (1,934) | 1.22% | (1,087) | 0.53% | (5,622) | 4.26% | (3,066) | 1.77% | (2,712) | 1.94% |
| 存出保證金減少 | 111,265 | -14.17% | 3,056 | -1% | 2,277 | -0.71% | 1,550 | -0.09% | 3,079 | -0.32% | 2,894 | -0.48% | 896 | -0.17% | 2,676 | -1.54% | 885 | -0.56% | 1,926 | -0.94% | 2,260 | -1.71% | 1,466 | -0.85% | 2,717 | -1.94% |
| 取得無形資產 | (296,120) | 37.72% | (197,600) | 64.91% | (212,523) | 66.39% | (179,741) | 10.97% | (201,277) | 20.77% | (205,929) | 33.99% | (132,919) | 24.85% | (90,592) | 52.01% | (119,379) | 75.08% | (138,694) | 67.6% | (105,587) | 79.98% | (123,388) | 71.33% | (98,220) | 70.18% |
| 收取之利息 | 103,537 | -13.19% | 63,402 | -20.83% | 22,948 | -7.17% | 9,509 | -0.58% | 9,666 | -1% | 19,515 | -3.22% | 18,629 | -3.48% | 11,976 | -6.88% | 10,894 | -6.85% | 11,030 | -5.38% | 10,041 | -7.61% | 10,559 | -6.1% | 8,407 | -6.01% |
| 投資活動之淨現金流入（流出） | (784,978) | 100% | (304,416) | 100% | (320,115) | 100% | (1,637,764) | 100% | (969,033) | 100% | (605,829) | 100% | (534,869) | 100% | (174,181) | 100% | (158,996) | 100% | (205,177) | 100% | (132,024) | 100% | (172,975) | 100% | (139,952) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 54 | 0% | 39 | 0% | 67 | -0.01% | 67 | -0.01% | 51 | -0.01% | 14 | 0% | 83 | -0.01% | 0 | 0% | 25,212 | -6.51% | 24,430 | -6.07% | ||||||
| 存入保證金減少 | (27) | 0% | (36) | 0% | (51) | 0.01% | (17) | 0% | (13) | 0% | (18) | 0% | (4) | 0% | 0 | 0% | (15,146) | 3.63% | 0 | 0% | (10,093) | 2.61% | (24,430) | 6.07% | ||
| 租賃本金償還 | (62,625) | 3.22% | (61,442) | 3.16% | (48,775) | 4.93% | (42,823) | 5.98% | (42,308) | 5.92% | (39,448) | 5.54% | ||||||||||||||
| 發放現金股利 | (1,876,167) | 96.61% | (1,876,167) | 96.62% | (938,083) | 94.76% | (670,060) | 93.54% | (670,060) | 93.71% | (670,060) | 94.13% | (670,060) | 100.02% | (469,040) | 99.99% | (402,036) | 100% | (402,036) | 96.36% | (402,036) | 99.98% | (402,036) | 103.86% | (402,036) | 99.94% |
| 支付之利息 | (3,261) | 0.17% | (4,225) | 0.22% | (3,193) | 0.32% | (3,538) | 0.49% | (2,777) | 0.39% | (2,361) | 0.33% | 0 | 0% | (60) | 0.01% | 0 | 0% | (43) | 0.01% | (72) | 0.02% | (159) | 0.04% | (234) | 0.06% |
| 其他籌資活動 | 42 | 0% | 125 | -0.01% | 35 | 0% | 23 | 0% | 40 | -0.01% | 35 | 0% | 30 | 0% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (1,941,984) | 100% | (1,941,706) | 100% | (990,000) | 100% | (716,348) | 100% | (715,067) | 100% | (711,838) | 100% | (669,951) | 100% | (469,100) | 100% | (402,036) | 100% | (417,225) | 100% | (402,108) | 100% | (387,076) | 100% | (402,270) | 100% |
| 匯率變動對現金及約當現金之影響 | 36,765 | 7,089 | 28,971 | (14,970) | (5,459) | (1,644) | (529) | (6,488) | (4,376) | 3,741 | 1,956 | 1,102 | (4,372) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,619,358 | 523,907 | (458,848) | 478,433 | (205,370) | (933,472) | (481,614) | 534,031 | (70,154) | (6,467) | 772,199 | (368,610) | 161,840 | |||||||||||||
| 期初現金及約當現金餘額 | 7,637,809 | 5,848,557 | 5,587,232 | 3,896,753 | 2,541,628 | 3,906,191 | 5,090,202 | 3,950,540 | 3,153,324 | 2,852,856 | 2,136,080 | 2,384,588 | 1,706,126 | |||||||||||||
| 期末現金及約當現金餘額 | 9,257,167 | 6,372,464 | 5,128,384 | 4,375,186 | 2,336,258 | 2,972,719 | 4,608,588 | 4,484,571 | 3,083,170 | 2,846,389 | 2,908,279 | 2,015,978 | 1,867,966 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 9,257,167 | 6,372,464 | 5,128,384 | 4,375,186 | 2,336,258 | 2,972,719 | 4,608,588 | 4,484,571 | 3,083,170 | 2,846,389 | 2,908,279 | 2,015,978 | 1,867,966 | |||||||||||||
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
創意(3443) 2024年第3季「營業活動之現金流」單季為NT$26.26億元、較上一季成長1202.24%；而今年初至今累積為NT$43.1億元、較去年同期成長55.98%。
單季
創意(3443) 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$26.26億元，較上一季成長1202.24%，為過去10年同期中的第1高。
同時創意過去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237.93%、33.09%與16.84%。
其中稅前淨利為NT$12.04億元，收益費損相關之調整項目為NT$1.8億元，所得稅/利息等之影響數為NT$-3.58億元
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$43.1億元，較去年同期成長55.98%，為過去10年同期中的第1高。
同時創意過去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14.81%、62.03%與12.69%。
其中稅前淨利為NT$30.82億元，收益費損相關之調整項目為NT$3.89億元，所得稅/利息等之影響數為NT$-6.28億元
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） | 3,081,882 | 71.51% | 3,317,491 | 120.07% | 2,768,531 | 336.68% | 1,134,268 | 39.83% | 308,005 | 20.75% | 443,432 | 114.93% | 830,706 | 114.78% | 564,734 | 47.71% | 461,702 | 93.23% | 385,828 | 63.02% | 417,675 | 32.02% | 176,235 | 92.59% | 552,670 | 78.01% |
| 收益費損項目合計 | 388,933 | 9.02% | 367,021 | 13.28% | 508,379 | 61.82% | 478,065 | 16.79% | 492,410 | 33.18% | 451,749 | 117.08% | 290,467 | 40.13% | 160,338 | 13.54% | 152,598 | 30.81% | 151,187 | 24.7% | 142,505 | 10.93% | 162,438 | 85.34% | 181,037 | 25.55% |
| 折舊費用 | 185,315 | 4.3% | 198,886 | 7.2% | 241,347 | 29.35% | 278,501 | 9.78% | 277,058 | 18.67% | 259,454 | 67.24% | 129,794 | 17.93% | 64,536 | 5.45% | 59,009 | 11.91% | 54,283 | 8.87% | 52,192 | 4% | 53,663 | 28.19% | 60,019 | 8.47% |
| 攤銷費用 | 280,218 | 6.5% | 257,959 | 9.34% | 249,012 | 30.28% | 225,201 | 7.91% | 228,912 | 15.42% | 187,583 | 48.62% | 169,178 | 23.38% | 121,320 | 10.25% | 118,056 | 23.84% | 113,030 | 18.46% | 116,347 | 8.92% | 116,216 | 61.06% | 114,944 | 16.23% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,466,261 | 34.02% | 35,084 | 1.27% | (2,208,692) | -268.6% | 1,351,673 | 47.47% | 771,579 | 51.99% | (355,409) | -92.11% | (298,765) | -41.28% | 539,928 | 45.61% | (65,682) | -13.26% | 113,508 | 18.54% | 864,856 | 66.3% | (65,233) | -34.27% | 14,697 | 2.07% |
| 營業活動之淨現金流入（流出） | 4,309,555 | 100% | 2,762,940 | 100% | 822,296 | 100% | 2,847,515 | 100% | 1,484,189 | 100% | 385,839 | 100% | 723,735 | 100% | 1,183,800 | 100% | 495,254 | 100% | 612,194 | 100% | 1,304,375 | 100% | 190,339 | 100% | 708,434 | 100% |
投資活動之淨現金流
創意(3443) 2024年第3季「投資活動之淨現金流」單季為NT$-6.7億元、較上一季衰退-473.67%；而今年初至今累積為NT$-7.85億元、較去年同期衰退-157.86%。
單季
創意(3443) 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$-6.7億元，較上一季衰退-473.67%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-7.85億元，較去年同期衰退-157.86%，為過去10年同期中的第9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） | (784,978) | 100% | (304,416) | 100% | (320,115) | 100% | (1,637,764) | 100% | (969,033) | 100% | (605,829) | 100% | (534,869) | 100% | (174,181) | 100% | (158,996) | 100% | (205,177) | 100% | (132,024) | 100% | (172,975) | 100% | (139,952) | 100% |
| 取得不動產、廠房及設備 | (47,986) | 6.11% | (87,586) | 28.77% | (213,332) | 66.64% | (61,765) | 3.77% | (143,895) | 14.85% | (418,823) | 69.13% | (419,252) | 78.38% | (98,387) | 56.49% | (50,973) | 32.06% | (66,434) | 32.38% | (36,546) | 27.68% | (43,035) | 24.88% | (52,924) | 37.82% |
| 處分不動產、廠房及設備 | 0 | 0% | 163 | -0.05% | 0 | 0% | 3,305 | -0.62% | ||||||||||||||||||
| 取得無形資產 | (296,120) | 37.72% | (197,600) | 64.91% | (212,523) | 66.39% | (179,741) | 10.97% | (201,277) | 20.77% | (205,929) | 33.99% | (132,919) | 24.85% | (90,592) | 52.01% | (119,379) | 75.08% | (138,694) | 67.6% | (105,587) | 79.98% | (123,388) | 71.33% | (98,220) | 70.18% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (600,000) | 76.44% | 0 | 0% | (100,000) | 31.24% | (1,800,000) | 109.91% | (2,750,000) | 283.79% | (1,705,000) | 281.43% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 17,236 | -2.2% | 0 | 0% | 250,000 | -78.1% | 400,000 | -24.42% | 2,121,404 | -218.92% | 1,705,773 | -281.56% | 1,801,069 | -336.73% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,800,000) | 336.53% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
創意(3443) 2024年第3季「籌資活動之淨現金流」單季為NT$-2,056萬元、較上一季成長98.92%；而今年初至今累積為NT$-19.42億元、較去年同期衰退-0.01%。
單季
創意(3443) 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$-2,056萬元，較上一季成長98.92%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-19.42億元，較去年同期衰退-0.01%，為過去10年同期中的第11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） | (1,941,984) | 100% | (1,941,706) | 100% | (990,000) | 100% | (716,348) | 100% | (715,067) | 100% | (711,838) | 100% | (669,951) | 100% | (469,100) | 100% | (402,036) | 100% | (417,225) | 100% | (402,108) | 100% | (387,076) | 100% | (402,270) | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (1,876,167) | 96.61% | (1,876,167) | 96.62% | (938,083) | 94.76% | (670,060) | 93.54% | (670,060) | 93.71% | (670,060) | 94.13% | (670,060) | 100.02% | (469,040) | 99.99% | (402,036) | 100% | (402,036) | 96.36% | (402,036) | 99.98% | (402,036) | 103.86% | (402,036) | 99.94% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
