3444
83.2
TWD-0.40 (-0.48%)
2024.11.22收盤
利機－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） | 100,963 | 359.17% | 107,859 | 92.98% | 207,303 | 190.57% | 123,120 | -3699.52% | 100,808 | 256.94% | 95,282 | -930.22% | 56,438 | 1294.75% | 40,438 | -2364.8% | 33,862 | -51.5% | 34,758 | 38.33% | 49,332 | -152.3% | 18,417 | -50.36% | 26,722 | 40.66% |
| 本期稅前淨利（淨損） | 100,963 | 359.17% | 107,859 | 92.98% | 207,303 | 190.57% | 123,120 | -3699.52% | 100,808 | 256.94% | 95,282 | -930.22% | 56,438 | 1294.75% | 40,438 | -2364.8% | 33,862 | -51.5% | 34,758 | 38.33% | 49,332 | -152.3% | 18,417 | -50.36% | 26,722 | 40.66% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 13,310 | 47.35% | 12,349 | 10.65% | 11,268 | 10.36% | 9,892 | -297.24% | 7,956 | 20.28% | 8,441 | -82.41% | 6,235 | 143.04% | 6,738 | -394.04% | 6,080 | -9.25% | 6,690 | 7.38% | 6,097 | -18.82% | 5,137 | -14.05% | 21,403 | 32.57% |
| 攤銷費用 | 48 | 0.17% | 47 | 0.04% | 48 | 0.04% | 20 | -0.6% | 15 | 0.04% | 15 | -0.15% | 13 | 0.3% | 13 | -0.76% | 13 | -0.02% | 27 | 0.03% | 25 | -0.08% | 26 | -0.07% | 25 | 0.04% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,166 | 11.26% | 256 | 0.22% | 237 | 0.22% | (5,302) | 159.31% | (1,552) | -3.96% | 1,052 | -10.27% | 4,866 | 111.63% | 556 | -32.51% | 671 | -1.02% | (130) | -0.14% | 574 | -1.77% | 4,004 | -10.95% | (3,934) | -5.99% |
| 利息費用 | 359 | 1.28% | 946 | 0.82% | 1,410 | 1.3% | 1,987 | -59.71% | 1,929 | 4.92% | 424 | -4.14% | 203 | 4.66% | 225 | -13.16% | 452 | -0.69% | 698 | 0.77% | 222 | -0.69% | 29 | -0.08% | 453 | 0.69% |
| 利息收入 | (4,267) | -15.18% | (4,706) | -4.06% | (963) | -0.89% | (494) | 14.84% | (697) | -1.78% | (1,131) | 11.04% | (793) | -18.19% | ||||||||||||
| 股利收入 | (1,680) | -5.98% | (1,008) | -0.87% | (2,351) | -2.16% | (1,680) | 50.48% | (1,344) | -3.43% | (8,018) | 78.28% | (6,909) | -158.5% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 5,500 | 4.74% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (22,582) | -80.33% | (21,728) | -18.73% | (46,734) | -42.96% | (10,617) | 319.02% | (20,481) | -52.2% | (10,877) | 106.19% | (1,911) | -43.84% | 62 | -3.63% | (827) | 1.26% | (1,693) | -1.87% | (2,385) | 7.36% | (2,607) | 7.13% | (1,460) | -2.22% |
| 處分及報廢不動產、廠房及設備損失（利益） | 308 | 1.1% | 6 | 0.01% | 163 | 0.15% | 0 | 0% | 6 | 0.02% | 2 | -0.02% | 4 | 0.09% | ||||||||||||
| 處分無形資產損失（利益） | 473 | 1.68% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 3,029 | 10.78% | (797) | -0.69% | 0 | 0% | (479) | -1.22% | (454) | 4.43% | (2,217) | -50.86% | (1,091) | 63.8% | (113) | 0.17% | 1,847 | 2.04% | 1,760 | -5.43% | 3,462 | -9.47% | (6,600) | -10.04% | ||
| 未實現外幣兌換損失（利益） | (2,884) | -10.26% | (12,580) | -10.84% | (14,278) | -13.13% | (6,447) | 193.72% | (565) | -1.44% | 1,284 | -12.54% | (2,335) | -53.57% | ||||||||||||
| 其他項目 | 1,521 | 5.41% | 1,352 | 1.17% | 1,390 | 1.28% | 1,229 | -36.93% | 1,372 | 3.5% | (6,211) | 60.64% | 1,121 | 25.72% | 1,125 | -65.79% | 1,093 | -1.66% | 719 | 0.79% | 494 | -1.53% | 402 | -1.1% | 361 | 0.55% |
| 收益費損項目合計 | (9,199) | -32.73% | (20,363) | -17.55% | (49,069) | -45.11% | (9,687) | 291.08% | (14,049) | -35.81% | (15,473) | 151.06% | (1,582) | -36.29% | 5,389 | -315.15% | 7,654 | -11.64% | 3,058 | 3.37% | 4,032 | -12.45% | 8,248 | -22.55% | 8,407 | 12.79% |
| 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 | (20) | -0.07% | 207 | 0.18% | (20) | -0.02% | 203 | -6.1% | 55 | 0.14% | 6,287 | -61.38% | (5,259) | -120.65% | 9,486 | -554.74% | (7,000) | 10.65% | 8,527 | 9.4% | (28,848) | 89.06% | 1,762 | -4.82% | 16,221 | 24.68% |
| 應收帳款（增加）減少 | (66,508) | -236.6% | 55,190 | 47.58% | 70,127 | 64.47% | (88,437) | 2657.36% | (211,033) | -537.88% | (102,552) | 1001.19% | (30,692) | -704.11% | 4,191 | -245.09% | (39,079) | 59.43% | 23,291 | 25.68% | (86,232) | 266.22% | (19,482) | 53.27% | 131,132 | 199.52% |
| 其他應收款（增加）減少 | (3,474) | -12.36% | (1,282) | -1.11% | (2,135) | -1.96% | (1,475) | 44.32% | 221 | 0.56% | 10,700 | -104.46% | (1,994) | -45.74% | (3,016) | 176.37% | (29,789) | 45.31% | 35,564 | 39.22% | (8,215) | 25.36% | (31,708) | 86.7% | (12,354) | -18.8% |
| 存貨（增加）減少 | 10,726 | 38.16% | 8,974 | 7.74% | (793) | -0.73% | (16,196) | 486.66% | (9,228) | -23.52% | 10,920 | -106.61% | 26,505 | 608.05% | (17,333) | 1013.63% | (6,243) | 9.49% | (690) | -0.76% | (37,909) | 117.04% | (16,722) | 45.73% | (11,076) | -16.85% |
| 其他流動資產（增加）減少 | (104) | -0.37% | 2,919 | 2.52% | 785 | 0.72% | 1,145 | -34.41% | 24 | 0.06% | 4,819 | -47.05% | (983) | -22.55% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (59,380) | -211.24% | 66,008 | 56.9% | 67,964 | 62.48% | (104,350) | 3135.52% | (40,741) | -103.84% | (69,826) | 681.69% | (12,423) | -285% | 1,660 | -97.08% | (78,783) | 119.82% | 62,739 | 69.18% | (176,525) | 544.98% | (66,899) | 182.93% | 123,467 | 187.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (787) | -2.8% | (357) | -0.31% | (835) | -0.77% | (767) | 23.05% | (1,789) | -4.56% | 833 | -8.13% | (27) | -0.62% | (1,326) | 77.54% | (725) | 1.1% | (1,399) | -1.54% | 114 | -0.35% | (162) | 0.44% | 600 | 0.91% |
| 應付帳款增加（減少） | 30,529 | 108.61% | 6,158 | 5.31% | (87,576) | -80.51% | 20,122 | -604.63% | 27,886 | 71.08% | (3,002) | 29.31% | (33,466) | -767.74% | (36,858) | 2155.44% | (21,042) | 32% | 1,202 | 1.33% | 86,259 | -266.31% | (2,899) | 7.93% | (54,489) | -82.91% |
| 其他應付款增加（減少） | 1,110 | 3.95% | (21,182) | -18.26% | 5,365 | 4.93% | (8,084) | 242.91% | (5,512) | -14.05% | (1,493) | 14.58% | 1,779 | 40.81% | (4,055) | 237.13% | (3,222) | 4.9% | (4,063) | -4.48% | 2,004 | -6.19% | 7,164 | -19.59% | (21,621) | -32.9% |
| 其他流動負債增加（減少） | 205 | 0.73% | (3,219) | -2.78% | 1,306 | 1.2% | (190) | 5.71% | (251) | -0.64% | 2,684 | -26.2% | 1,064 | 24.41% | ||||||||||||
| 淨確定福利負債增加(減少) | (4,210) | -14.98% | (11) | -0.01% | (3) | 0% | 1 | -0.03% | 0 | 0% | 1,350 | -13.18% | 1,355 | 31.09% | 1,347 | -78.77% | 1,351 | -2.05% | 1,351 | 1.49% | 1,347 | -4.16% | (1) | 0% | (1) | 0% |
| 與營業活動相關之負債之淨變動合計 | 26,847 | 95.51% | (18,611) | -16.04% | (81,743) | -75.15% | 11,082 | -332.99% | 20,334 | 51.83% | 372 | -3.63% | (29,295) | -672.06% | (40,157) | 2348.36% | (23,158) | 35.22% | (2,928) | -3.23% | 95,904 | -296.08% | 2,854 | -7.8% | (75,789) | -115.32% |
| 與營業活動相關之資產及負債之淨變動合計 | (32,533) | -115.73% | 47,397 | 40.86% | (13,779) | -12.67% | (93,268) | 2802.52% | (20,407) | -52.01% | (69,454) | 678.06% | (41,718) | -957.05% | (38,497) | 2251.29% | (101,941) | 155.04% | 59,811 | 65.95% | (80,621) | 248.9% | (64,045) | 175.13% | 47,678 | 72.54% |
| 調整項目合計 | (41,732) | -148.46% | 27,034 | 23.31% | (62,848) | -57.78% | (102,955) | 3093.6% | (34,456) | -87.82% | (84,927) | 829.12% | (43,300) | -993.35% | (33,108) | 1936.14% | (94,287) | 143.4% | 62,869 | 69.33% | (76,589) | 236.45% | (55,797) | 152.58% | 56,085 | 85.34% |
| 營運產生之現金流入（流出） | 59,231 | 210.71% | 134,893 | 116.29% | 144,455 | 132.8% | 20,165 | -605.92% | 66,352 | 169.12% | 10,355 | -101.09% | 13,138 | 301.4% | 7,330 | -428.65% | (60,425) | 91.9% | 97,627 | 107.65% | (27,257) | 84.15% | (37,380) | 102.21% | 82,807 | 125.99% |
| 收取之利息 | 4,812 | 17.12% | 4,630 | 3.99% | 759 | 0.7% | 299 | -8.98% | 543 | 1.38% | 1,131 | -11.04% | 793 | 18.19% | 579 | -33.86% | 1,934 | -2.94% | 2,805 | 3.09% | 1,826 | -5.64% | 1,516 | -4.15% | 658 | 1% |
| 支付之利息 | (359) | -1.28% | (946) | -0.82% | (1,410) | -1.3% | (1,987) | 59.71% | (1,929) | -4.92% | (424) | 4.14% | (203) | -4.66% | (240) | 14.04% | (447) | 0.68% | (736) | -0.81% | (198) | 0.61% | (71) | 0.19% | (255) | -0.39% |
| 退還（支付）之所得稅 | (35,574) | -126.55% | (22,578) | -19.46% | (35,026) | -32.2% | (21,805) | 655.2% | (25,732) | -65.59% | (21,305) | 208% | (9,369) | -214.93% | (9,379) | 548.48% | (6,814) | 10.36% | (9,010) | -9.94% | (6,762) | 20.88% | (635) | 1.74% | (17,487) | -26.61% |
| 營業活動之淨現金流入（流出） | 28,110 | 100% | 115,999 | 100% | 108,778 | 100% | (3,328) | 100% | 39,234 | 100% | (10,243) | 100% | 4,359 | 100% | (1,710) | 100% | (65,752) | 100% | 90,686 | 100% | (32,391) | 100% | (36,570) | 100% | 65,723 | 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 | 0 | 0% | (27,200) | 324.12% | 0 | 0% | (2,250) | -5.25% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 14 | -0.17% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (35,628) | 104.63% | 0 | 0% | (50,220) | 110.71% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (69,808) | 205.02% | (1,400) | 16.68% | (4,324) | -78.14% | (1,062) | -2.48% | (1,329) | -20.94% | (2,911) | 6.42% | (4,004) | -2022.22% | (3,587) | 299.67% | (1,609) | 34.18% | (1,147) | 74.92% | (98,089) | 107.17% | (6,131) | 96.81% | (3,465) | -45.36% |
| 處分不動產、廠房及設備 | 1,202 | -3.53% | 0 | 0% | ||||||||||||||||||||||
| 存出保證金減少 | (670) | 1.97% | 0 | 0% | 498 | 7.84% | 373 | -0.82% | (527) | -266.16% | (827) | 69.09% | (50) | 1.06% | (20) | 1.31% | 5,921 | -6.47% | (5,407) | 85.38% | 247 | 3.23% | ||||
| 其他非流動資產增加 | (895) | 2.63% | (1,186) | 14.13% | (1,249) | -22.57% | (592) | -1.38% | (876) | -13.8% | (586) | 1.29% | (1,535) | -775.25% | (869) | 72.6% | (6,850) | 145.5% | (219) | 14.3% | (254) | 0.28% | 4,924 | -77.75% | 4,640 | 60.74% |
| 預付設備款增加 | (3,704) | 10.88% | (3,760) | 44.8% | (4,361) | -78.8% | (4,543) | -10.6% | (4,890) | -77.03% | 0 | 0% | (645) | -325.76% | ||||||||||||
| 收取之股利 | 75,453 | -221.59% | 24,932 | -297.09% | 14,141 | 255.53% | 9,417 | 21.97% | 19,374 | 305.2% | 8,018 | -17.68% | 6,909 | 3489.39% | 3,386 | -282.87% | 3,118 | -66.23% | ||||||||
| 投資活動之淨現金流入（流出） | (34,050) | 100% | (8,392) | 100% | 5,534 | 100% | 42,870 | 100% | 6,348 | 100% | (45,362) | 100% | 198 | 100% | (1,197) | 100% | (4,708) | 100% | (1,531) | 100% | (91,529) | 100% | (6,333) | 100% | 7,639 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 10,000 | -10.55% | 0 | 0% | 325,000 | -468.66% | 818,242 | -2219.02% | 209,220 | -588.26% | 157,000 | 425.36% | 14,578 | -32.71% | 20,000 | -48.65% | 45,000 | -186.65% | 99,080 | -143.78% | 50,000 | 213.57% | 10,000 | -39.68% | 0 | 0% |
| 短期借款減少 | 0 | 0% | (150,000) | 209.63% | (301,671) | 435.02% | (782,848) | 2123.04% | (173,000) | 486.42% | (79,000) | -214.03% | (20,000) | 44.87% | (22,000) | 53.51% | (30,000) | 124.43% | (130,268) | 189.04% | ||||||
| 存入保證金減少 | 6 | -0.01% | (4) | 0.01% | (461) | 0.66% | (11) | 0.03% | ||||||||||||||||||
| 租賃本金償還 | (3,321) | 3.5% | (2,910) | 4.07% | (2,251) | 3.25% | (1,851) | 5.02% | (1,780) | 5% | (1,883) | -5.1% | ||||||||||||||
| 發放現金股利 | (101,464) | 107.05% | (167,635) | 234.28% | (89,964) | 129.73% | (70,406) | 190.94% | (70,406) | 197.96% | (39,115) | -105.97% | (39,115) | 87.76% | (39,115) | 95.14% | (39,115) | 162.24% | (37,724) | 54.74% | (27,380) | -116.95% | (35,203) | 139.68% | (55,878) | 59.29% |
| 現金增資 | 0 | 0% | 248,995 | -347.98% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (94,779) | 100% | (71,554) | 100% | (69,347) | 100% | (36,874) | 100% | (35,566) | 100% | 36,910 | 100% | (44,570) | 100% | (41,113) | 100% | (24,109) | 100% | (68,912) | 100% | 23,411 | 100% | (25,203) | 100% | (94,242) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,590 | 1,147 | 3,766 | (1,144) | (1,207) | (1,220) | 519 | (1,754) | (2,371) | 2,003 | 379 | 898 | (875) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (99,129) | 37,200 | 48,731 | 1,524 | 8,809 | (19,915) | (39,494) | (45,774) | (96,940) | 22,246 | (100,130) | (67,208) | (21,755) | |||||||||||||
| 期初現金及約當現金餘額 | 398,797 | 327,431 | 279,765 | 170,088 | 181,508 | 137,517 | 146,231 | 150,189 | 169,592 | 142,940 | 227,960 | 300,675 | 247,013 | |||||||||||||
| 期末現金及約當現金餘額 | 299,668 | 364,631 | 328,496 | 171,612 | 190,317 | 117,602 | 106,737 | 104,415 | 72,652 | 165,186 | 127,830 | 233,467 | 225,258 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 299,668 | 364,631 | 328,496 | 171,612 | 190,317 | 117,602 | 106,737 | 104,415 | 72,652 | 165,186 | 127,830 | 233,467 | 225,258 | |||||||||||||
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
利機(3444) 2024年第3季「營業活動之現金流」單季為NT$404萬元、較上一季衰退-93.15%；而今年初至今累積為NT$2,811萬元、較去年同期衰退-75.77%。
單季
利機(3444) 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$404萬元，較上一季衰退-93.15%，為過去10年同期中的第5高。
同時利機過去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27.44%、16.02%與7.45%。
其中稅前淨利為NT$2,752萬元，收益費損相關之調整項目為NT$284萬元，所得稅/利息等之影響數為NT$-1,560萬元
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$2,811萬元，較去年同期衰退-75.77%，為過去10年同期中的第5高。
同時利機過去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118.6%、36.53%與11.11%。
其中稅前淨利為NT$1.01億元，收益費損相關之調整項目為NT$-920萬元，所得稅/利息等之影響數為NT$-3,112萬元
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） | 100,963 | 359.17% | 107,859 | 92.98% | 207,303 | 190.57% | 123,120 | -3699.52% | 100,808 | 256.94% | 95,282 | -930.22% | 56,438 | 1294.75% | 40,438 | -2364.8% | 33,862 | -51.5% | 34,758 | 38.33% | 49,332 | -152.3% | 18,417 | -50.36% | 26,722 | 40.66% |
| 收益費損項目合計 | (9,199) | -32.73% | (20,363) | -17.55% | (49,069) | -45.11% | (9,687) | 291.08% | (14,049) | -35.81% | (15,473) | 151.06% | (1,582) | -36.29% | 5,389 | -315.15% | 7,654 | -11.64% | 3,058 | 3.37% | 4,032 | -12.45% | 8,248 | -22.55% | 8,407 | 12.79% |
| 折舊費用 | 13,310 | 47.35% | 12,349 | 10.65% | 11,268 | 10.36% | 9,892 | -297.24% | 7,956 | 20.28% | 8,441 | -82.41% | 6,235 | 143.04% | 6,738 | -394.04% | 6,080 | -9.25% | 6,690 | 7.38% | 6,097 | -18.82% | 5,137 | -14.05% | 21,403 | 32.57% |
| 攤銷費用 | 48 | 0.17% | 47 | 0.04% | 48 | 0.04% | 20 | -0.6% | 15 | 0.04% | 15 | -0.15% | 13 | 0.3% | 13 | -0.76% | 13 | -0.02% | 27 | 0.03% | 25 | -0.08% | 26 | -0.07% | 25 | 0.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (32,533) | -115.73% | 47,397 | 40.86% | (13,779) | -12.67% | (93,268) | 2802.52% | (20,407) | -52.01% | (69,454) | 678.06% | (41,718) | -957.05% | (38,497) | 2251.29% | (101,941) | 155.04% | 59,811 | 65.95% | (80,621) | 248.9% | (64,045) | 175.13% | 47,678 | 72.54% |
| 營業活動之淨現金流入（流出） | 28,110 | 100% | 115,999 | 100% | 108,778 | 100% | (3,328) | 100% | 39,234 | 100% | (10,243) | 100% | 4,359 | 100% | (1,710) | 100% | (65,752) | 100% | 90,686 | 100% | (32,391) | 100% | (36,570) | 100% | 65,723 | 100% |
投資活動之淨現金流
利機(3444) 2024年第3季「投資活動之淨現金流」單季為NT$6,149萬元、較上一季成長1128.74%；而今年初至今累積為NT$-3,405萬元、較去年同期衰退-305.74%。
單季
利機(3444) 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$6,149萬元，較上一季成長1128.74%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3,405萬元，較去年同期衰退-305.74%，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） | (34,050) | 100% | (8,392) | 100% | 5,534 | 100% | 42,870 | 100% | 6,348 | 100% | (45,362) | 100% | 198 | 100% | (1,197) | 100% | (4,708) | 100% | (1,531) | 100% | (91,529) | 100% | (6,333) | 100% | 7,639 | 100% |
| 取得不動產、廠房及設備 | (69,808) | 205.02% | (1,400) | 16.68% | (4,324) | -78.14% | (1,062) | -2.48% | (1,329) | -20.94% | (2,911) | 6.42% | (4,004) | -2022.22% | (3,587) | 299.67% | (1,609) | 34.18% | (1,147) | 74.92% | (98,089) | 107.17% | (6,131) | 96.81% | (3,465) | -45.36% |
| 處分不動產、廠房及設備 | 1,202 | -3.53% | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (496) | -8.96% | (113) | -0.26% | 0 | 0% | (36) | 0.08% | 0 | 0% | (34) | 0.72% | (148) | 9.67% | ||||||||||
| 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 | 0 | 0% | 44,257 | 103.24% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (27,200) | 324.12% | 0 | 0% | (2,250) | -5.25% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 14 | -0.17% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 1,778 | 32.13% | (1,524) | -3.55% | (6,429) | -101.28% | ||||||||||||||||||
| 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
利機(3444) 2024年第3季「籌資活動之淨現金流」單季為NT$-9,265萬元、較上一季衰退-8551.07%；而今年初至今累積為NT$-9,478萬元、較去年同期衰退-32.46%。
單季
利機(3444) 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$-9,265萬元，較上一季衰退-8551.07%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-9,478萬元，較去年同期衰退-32.46%，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） | (94,779) | 100% | (71,554) | 100% | (69,347) | 100% | (36,874) | 100% | (35,566) | 100% | 36,910 | 100% | (44,570) | 100% | (41,113) | 100% | (24,109) | 100% | (68,912) | 100% | 23,411 | 100% | (25,203) | 100% | (94,242) | 100% |
| 短期借款增加 | 10,000 | -10.55% | 0 | 0% | 325,000 | -468.66% | 818,242 | -2219.02% | 209,220 | -588.26% | 157,000 | 425.36% | 14,578 | -32.71% | 20,000 | -48.65% | 45,000 | -186.65% | 99,080 | -143.78% | 50,000 | 213.57% | 10,000 | -39.68% | 0 | 0% |
| 短期借款減少 | 0 | 0% | (150,000) | 209.63% | (301,671) | 435.02% | (782,848) | 2123.04% | (173,000) | 486.42% | (79,000) | -214.03% | (20,000) | 44.87% | (22,000) | 53.51% | (30,000) | 124.43% | (130,268) | 189.04% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (38,215) | 40.55% | ||||||||||||||||||||||
| 發放現金股利 | (101,464) | 107.05% | (167,635) | 234.28% | (89,964) | 129.73% | (70,406) | 190.94% | (70,406) | 197.96% | (39,115) | -105.97% | (39,115) | 87.76% | (39,115) | 95.14% | (39,115) | 162.24% | (37,724) | 54.74% | (27,380) | -116.95% | (35,203) | 139.68% | (55,878) | 59.29% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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