3454
126
TWD+2.50 (2.02%)
2024.12.03收盤
晶睿－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） | 159,621 | -65.75% | 471,551 | 39.42% | 541,605 | 3597.99% | 165,696 | -1266.89% | 243,680 | 76.21% | 295,952 | 33.95% | 247,292 | -108.9% | 290,124 | 131.16% | 408,153 | 90.84% | 429,928 | -2598.22% | 343,426 | 142.89% | 724,762 | 110.62% | 517,924 | 135.61% |
| 本期稅前淨利（淨損） | 159,621 | -65.75% | 471,551 | 39.42% | 541,605 | 3597.99% | 165,696 | -1266.89% | 243,680 | 76.21% | 295,952 | 33.95% | 247,292 | -108.9% | 290,124 | 131.16% | 408,153 | 90.84% | 429,928 | -2598.22% | 343,426 | 142.89% | 724,762 | 110.62% | 517,924 | 135.61% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 92,383 | -38.06% | 86,126 | 7.2% | 81,348 | 540.41% | 92,150 | -704.56% | 103,682 | 32.43% | 100,071 | 11.48% | 52,459 | -23.1% | 48,294 | 21.83% | 43,279 | 9.63% | 44,062 | -266.28% | 39,842 | 16.58% | 37,428 | 5.71% | 33,355 | 8.73% |
| 攤銷費用 | 23,408 | -9.64% | 49,198 | 4.11% | 54,095 | 359.36% | 55,492 | -424.28% | 69,704 | 21.8% | 66,742 | 7.66% | 40,310 | -17.75% | 114,132 | 51.6% | 69,825 | 15.54% | 70,436 | -425.67% | 41,091 | 17.1% | 39,262 | 5.99% | 12,876 | 3.37% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 9,377 | -3.86% | 10,561 | 0.88% | 2,136 | 14.19% | 3,447 | -26.36% | (2,203) | -0.69% | 2,953 | 0.34% | 3,504 | -1.54% | 11,649 | 5.27% | (2,608) | -0.58% | (1,258) | 7.6% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (13,064) | 5.38% | (7,457) | -0.62% | 5,328 | 35.39% | 0 | 0% | 0 | 0% | 0 | 0% | 49 | 0.01% | 4,988 | -30.14% | 573 | 0.24% | 3 | 0% | 2 | 0% | ||||
| 利息費用 | 17,252 | -7.11% | 8,899 | 0.74% | 6,882 | 45.72% | 6,401 | -48.94% | 5,869 | 1.84% | 7,209 | 0.83% | 4,346 | -1.91% | 5,505 | 2.49% | 2,825 | 0.63% | 2,583 | -15.61% | 2,891 | 1.2% | 727 | 0.11% | 831 | 0.22% |
| 利息收入 | (19,901) | 8.2% | (10,761) | -0.9% | (2,551) | -16.95% | (3,262) | 24.94% | (3,396) | -1.06% | (3,453) | -0.4% | (3,691) | 1.63% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 966 | 0.08% | (1,431) | -9.51% | (270) | 2.06% | 29 | 0.01% | 22 | 0% | 13 | -0.01% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (72,732) | -6.08% | 0 | 0% | (90,109) | 688.96% | 0 | 0% | (58) | 0.03% | 0 | 0% | 0 | 0% | 1,071 | -6.47% | (163) | -0.07% | (2,359) | -0.36% | (1,159) | -0.3% | ||
| 收益費損項目合計 | 109,455 | -45.09% | 64,800 | 5.42% | 145,807 | 968.62% | 63,832 | -488.05% | 165,452 | 51.75% | 206,902 | 23.73% | 90,206 | -39.73% | 179,698 | 81.24% | 132,653 | 29.52% | 116,654 | -704.99% | 180,194 | 74.97% | 72,586 | 11.08% | 42,892 | 11.23% |
| 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 | (153,015) | 63.03% | 697,396 | 58.3% | (662,503) | -4401.14% | 146,710 | -1121.72% | 145,973 | 45.65% | (226,679) | -26% | 171,231 | -75.41% | (294,149) | -132.98% | 17,569 | 3.91% | (315,698) | 1907.89% | (5,298) | -2.2% | (106,413) | -16.24% | (84,029) | -22% |
| 應收帳款－關係人（增加）減少 | (41,736) | 17.19% | 326 | 0.03% | (1,601) | -10.64% | 3,884 | -29.7% | 2,674 | 0.84% | (1,983) | -0.23% | (1,650) | 0.73% | (466) | -0.1% | ||||||||||
| 其他應收款（增加）減少 | (40,224) | 16.57% | (42,160) | -3.52% | (40,621) | -269.85% | 235,794 | -1802.84% | 70 | 0.02% | (157) | -0.02% | (1,614) | 0.71% | 273 | 0.12% | (272) | -0.06% | 169 | -1.02% | (8,197) | -3.41% | 3,352 | 0.51% | (32,005) | -8.38% |
| 存貨（增加）減少 | (149,003) | 61.38% | 994,953 | 83.17% | (307,714) | -2044.2% | (752,047) | 5750.03% | (87,728) | -27.44% | 322,326 | 36.97% | (402,295) | 177.16% | (110,764) | -50.08% | (43,600) | -9.7% | (283,191) | 1711.43% | (67,625) | -28.14% | 47,313 | 7.22% | (130,866) | -34.26% |
| 預付款項（增加）減少 | 37,800 | -15.57% | 63,077 | 5.27% | (24,247) | 185.39% | ||||||||||||||||||||
| 其他流動資產（增加）減少 | 875 | -0.36% | (434) | -0.04% | (2,506) | -16.65% | 1,130 | -8.64% | (2,204) | -0.69% | (4,305) | -0.49% | (20,341) | 8.96% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (345,303) | 142.24% | 1,713,158 | 143.2% | (995,975) | -6616.46% | (388,414) | 2969.75% | 58,785 | 18.39% | 89,202 | 10.23% | (254,669) | 112.15% | (438,405) | -198.2% | (36,444) | -8.11% | (624,014) | 3771.16% | (84,787) | -35.28% | (84,632) | -12.92% | (247,192) | -64.72% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (27,876) | 11.48% | (159,657) | -13.35% | (21,311) | -141.57% | (17,686) | 135.22% | ||||||||||||||||||
| 應付帳款增加（減少） | 97,572 | -40.19% | (663,058) | -55.43% | 187,222 | 1243.75% | 304,681 | -2329.54% | (218,894) | -68.46% | 265,421 | 30.44% | (147,506) | 64.96% | 306,959 | 138.77% | 102,474 | 22.81% | 110,689 | -668.94% | (10,419) | -4.33% | 58,514 | 8.93% | 164,013 | 42.94% |
| 應付帳款－關係人增加（減少） | 9,346 | -3.85% | (6,265) | -0.52% | 14,838 | 98.57% | (231) | 1.77% | (573) | -0.18% | (4,267) | -0.49% | 8,860 | -3.9% | ||||||||||||
| 其他應付款增加（減少） | (151,403) | 62.37% | (110,765) | -9.26% | 113,579 | 754.53% | (10,382) | 79.38% | (15,911) | -4.98% | 39,196 | 4.5% | (54,380) | 23.95% | (31,826) | -14.39% | (48,921) | -10.89% | 808 | -4.88% | (103,072) | -42.88% | (38,520) | -5.88% | 16,068 | 4.21% |
| 其他應付款－關係人增加（減少） | (8,414) | 3.47% | 8,094 | 0.68% | (8,175) | -54.31% | 2,947 | -22.53% | (30,726) | -9.61% | 1,735 | 0.2% | ||||||||||||||
| 其他流動負債增加（減少） | 40,644 | -16.74% | (5,988) | -0.5% | 55,669 | 369.82% | (105,715) | 808.28% | 139,533 | 43.64% | 707 | 0.08% | (16,342) | 7.2% | ||||||||||||
| 其他營業負債增加（減少） | 0 | 0% | (719) | -0.06% | (813) | -5.4% | (693) | 5.3% | 1,053 | 0.33% | 791 | 0.09% | 699 | -0.31% | (504) | -0.23% | (524) | -0.12% | 1,462 | -8.84% | 543 | 0.23% | (81) | -0.01% | (69) | -0.02% |
| 與營業活動相關之負債之淨變動合計 | (40,131) | 16.53% | (938,358) | -78.44% | 341,002 | 2265.34% | 173,740 | -1328.39% | (125,518) | -39.26% | 303,583 | 34.82% | (208,669) | 91.89% | 283,799 | 128.3% | 49,753 | 11.07% | 105,567 | -637.98% | (111,437) | -46.36% | 49,905 | 7.62% | 181,317 | 47.47% |
| 與營業活動相關之資產及負債之淨變動合計 | (385,434) | 158.77% | 774,800 | 64.77% | (654,973) | -4351.11% | (214,674) | 1641.36% | (66,733) | -20.87% | 392,785 | 45.05% | (463,338) | 204.05% | (154,606) | -69.9% | 13,309 | 2.96% | (518,447) | 3133.18% | (196,224) | -81.64% | (34,727) | -5.3% | (65,875) | -17.25% |
| 調整項目合計 | (275,979) | 113.69% | 839,600 | 70.18% | (509,166) | -3382.49% | (150,842) | 1153.31% | 98,719 | 30.88% | 599,687 | 68.79% | (373,132) | 164.32% | 25,092 | 11.34% | 145,962 | 32.49% | (401,793) | 2428.19% | (16,030) | -6.67% | 37,859 | 5.78% | (22,983) | -6.02% |
| 營運產生之現金流入（流出） | (116,358) | 47.93% | 1,311,151 | 109.6% | 32,439 | 215.5% | 14,854 | -113.57% | 342,399 | 107.09% | 895,639 | 102.73% | (125,840) | 55.42% | 315,216 | 142.51% | 554,115 | 123.32% | 28,135 | -170.03% | 327,396 | 136.22% | 762,621 | 116.4% | 494,941 | 129.59% |
| 收取之利息 | 19,909 | -8.2% | 10,420 | 0.87% | 2,610 | 17.34% | 3,301 | -25.24% | 3,396 | 1.06% | 3,453 | 0.4% | 3,702 | -1.63% | 5,063 | 2.29% | 5,597 | 1.25% | 5,814 | -35.14% | 7,104 | 2.96% | 5,076 | 0.77% | 4,583 | 1.2% |
| 支付之利息 | (18,402) | 7.58% | (8,667) | -0.72% | (7,003) | -46.52% | (6,257) | 47.84% | (5,913) | -1.85% | (6,611) | -0.76% | (4,058) | 1.79% | (5,428) | -2.45% | (2,825) | -0.63% | (2,583) | 15.61% | (2,950) | -1.23% | (733) | -0.11% | (837) | -0.22% |
| 退還（支付）之所得稅 | (127,906) | 52.69% | (116,595) | -9.75% | (12,993) | -86.32% | (24,977) | 190.97% | (20,148) | -6.3% | (20,664) | -2.37% | (100,879) | 44.43% | (93,659) | -42.34% | (107,573) | -23.94% | (47,913) | 289.56% | (91,200) | -37.94% | (111,806) | -17.07% | (116,756) | -30.57% |
| 營業活動之淨現金流入（流出） | (242,757) | 100% | 1,196,309 | 100% | 15,053 | 100% | (13,079) | 100% | 319,734 | 100% | 871,817 | 100% | (227,075) | 100% | 221,192 | 100% | 449,314 | 100% | (16,547) | 100% | 240,350 | 100% | 655,158 | 100% | 381,931 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分子公司 | 0 | 0% | 89,006 | 420.65% | 0 | 0% | 1,434 | -0.54% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (21,097) | 36.52% | (53,598) | -253.31% | (57,249) | 150.41% | (39,315) | 14.91% | (23,757) | 127.38% | (78,565) | 64.33% | (50,300) | 63.13% | (248,036) | 59.42% | (48,201) | 35.88% | (27,736) | 27.96% | (44,022) | 43.06% | (29,577) | 32.81% | (38,208) | 103.08% |
| 處分不動產、廠房及設備 | 0 | 0% | 193 | 0.91% | 9,412 | -24.73% | 1,089 | -0.41% | 0 | 0% | 7 | -0.01% | 34 | -0.04% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (452) | -2.14% | 0 | 0% | (57) | 0.31% | (33) | 0.03% | ||||||||||||||||
| 存出保證金減少 | 1,499 | -2.59% | 0 | 0% | 347 | -0.91% | 940 | -0.36% | 0 | 0% | 116 | -0.15% | ||||||||||||||
| 取得無形資產 | (25,317) | 43.82% | (1,495) | -7.07% | (5,340) | 14.03% | (7,679) | 2.91% | (29,437) | 157.83% | (27,044) | 22.15% | (29,479) | 37% | (142,560) | 34.15% | (67,415) | 50.19% | (108,528) | 109.41% | (84,772) | 82.93% | (61,437) | 68.15% | (22,128) | 59.7% |
| 其他非流動資產增加 | (12,858) | 22.26% | (12,495) | -59.05% | 0 | 0% | (23,024) | 8.73% | (3,831) | 20.54% | (16,485) | 13.5% | (1,721) | 2.16% | (29,978) | 7.18% | (17,875) | 13.31% | (16,813) | 16.95% | (6,289) | 6.15% | (1,107) | 1.23% | (228) | 0.62% |
| 投資活動之淨現金流入（流出） | (57,773) | 100% | 21,159 | 100% | (38,063) | 100% | (263,710) | 100% | (18,651) | 100% | (122,120) | 100% | (79,672) | 100% | (417,453) | 100% | (134,329) | 100% | (99,194) | 100% | (102,227) | 100% | (90,146) | 100% | (37,068) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 269,793 | -74.52% | 0 | 0% | 105,190 | -88.68% | 0 | 0% | 174,000 | -109.87% | 0 | 0% | 6,000 | -1.83% | ||||||||||
| 短期借款減少 | (30,576) | 7.63% | 0 | 0% | (61,944) | 27.38% | 0 | 0% | (90,000) | 25.63% | 0 | 0% | 0 | 0% | 0 | 0% | (23,000) | 7.65% | (3,300) | 0.79% | 0 | 0% | ||||
| 償還長期借款 | (8,464) | 2.11% | (114,990) | 31.76% | (14,387) | 6.36% | (14,157) | 11.94% | (14,168) | 5.23% | (13,433) | 3.83% | (5,465) | 3.45% | (1,262) | 0.59% | (3,473) | 1.06% | (2,424) | 0.91% | (25,323) | 8.42% | (4,087) | 0.98% | (4,239) | 1.41% |
| 存入保證金增加 | 15 | 0% | 16 | 0% | 0 | 0% | 122 | -0.03% | 320 | -0.2% | 0 | 0% | 460 | -0.14% | 21 | -0.01% | ||||||||||
| 租賃本金償還 | (16,599) | 4.14% | (19,737) | 5.45% | (18,149) | 8.02% | (35,187) | 29.66% | (39,588) | 14.63% | (37,525) | 10.69% | ||||||||||||||
| 發放現金股利 | (328,958) | 82.06% | (476,123) | 131.5% | (121,195) | 53.57% | (173,136) | 145.96% | (215,585) | 79.65% | (210,327) | 59.89% | (327,220) | 206.62% | (377,658) | 175.27% | (344,504) | 105.26% | (295,871) | 111.35% | (493,501) | 164.11% | (408,696) | 98.17% | (326,967) | 108.97% |
| 非控制權益變動 | (16,291) | 4.06% | (21,020) | 5.81% | (10,510) | 4.65% | (1,314) | 1.11% | 0 | 0% | 0 | 0% | 0 | 0% | (11,785) | 3.6% | 37,497 | -14.11% | 186,100 | -61.89% | ||||||
| 籌資活動之淨現金流入（流出） | (400,873) | 100% | (362,061) | 100% | (226,245) | 100% | (118,616) | 100% | (270,673) | 100% | (351,163) | 100% | (158,365) | 100% | (215,471) | 100% | (327,303) | 100% | (265,705) | 100% | (300,709) | 100% | (416,304) | 100% | (300,042) | 100% |
| 匯率變動對現金及約當現金之影響 | 13,489 | 18,056 | 48,755 | (10,057) | (10,305) | 4,094 | 6,073 | (18,219) | (8,969) | 10,302 | 3,024 | 1,875 | (3,631) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (687,914) | 873,463 | (200,500) | (405,462) | 20,105 | 402,628 | (459,039) | (429,951) | (21,287) | (371,144) | (159,562) | 150,583 | 41,190 | |||||||||||||
| 期初現金及約當現金餘額 | 2,221,070 | 1,044,823 | 994,898 | 1,425,014 | 1,023,213 | 807,712 | 1,185,542 | 1,420,179 | 1,099,726 | 1,175,341 | 1,163,899 | 805,771 | 652,572 | |||||||||||||
| 期末現金及約當現金餘額 | 1,533,156 | 1,918,286 | 794,398 | 1,019,552 | 1,043,318 | 1,210,340 | 726,503 | 990,228 | 1,078,439 | 804,197 | 1,004,337 | 956,354 | 693,762 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,533,156 | 1,918,286 | 794,398 | 1,019,552 | 1,043,318 | 1,210,340 | 726,503 | 990,228 | 1,078,439 | 804,197 | 1,004,337 | 956,354 | 693,762 | |||||||||||||
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
晶睿(3454) 2024年第3季「營業活動之現金流」單季為NT$-3.22億元、較上一季衰退-263.49%；而今年初至今累積為NT$-2.43億元、較去年同期衰退-120.29%。
單季
晶睿(3454) 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$-3.22億元，較上一季衰退-263.49%，為過去10年同期中的第11高。
同時晶睿過去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-81.2%、-26.04%與-12.98%。
其中稅前淨利為NT$1.2億元，收益費損相關之調整項目為NT$5,124萬元，所得稅/利息等之影響數為NT$-4,754萬元
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$-2.43億元，較去年同期衰退-120.29%，為過去10年同期中的第11高。
同時晶睿過去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-164.77%、-17.9%與-11.65%。
其中稅前淨利為NT$1.6億元，收益費損相關之調整項目為NT$1.09億元，所得稅/利息等之影響數為NT$-1.26億元
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） | 159,621 | -65.75% | 471,551 | 39.42% | 541,605 | 3597.99% | 165,696 | -1266.89% | 243,680 | 76.21% | 295,952 | 33.95% | 247,292 | -108.9% | 290,124 | 131.16% | 408,153 | 90.84% | 429,928 | -2598.22% | 343,426 | 142.89% | 724,762 | 110.62% | 517,924 | 135.61% |
| 收益費損項目合計 | 109,455 | -45.09% | 64,800 | 5.42% | 145,807 | 968.62% | 63,832 | -488.05% | 165,452 | 51.75% | 206,902 | 23.73% | 90,206 | -39.73% | 179,698 | 81.24% | 132,653 | 29.52% | 116,654 | -704.99% | 180,194 | 74.97% | 72,586 | 11.08% | 42,892 | 11.23% |
| 折舊費用 | 92,383 | -38.06% | 86,126 | 7.2% | 81,348 | 540.41% | 92,150 | -704.56% | 103,682 | 32.43% | 100,071 | 11.48% | 52,459 | -23.1% | 48,294 | 21.83% | 43,279 | 9.63% | 44,062 | -266.28% | 39,842 | 16.58% | 37,428 | 5.71% | 33,355 | 8.73% |
| 攤銷費用 | 23,408 | -9.64% | 49,198 | 4.11% | 54,095 | 359.36% | 55,492 | -424.28% | 69,704 | 21.8% | 66,742 | 7.66% | 40,310 | -17.75% | 114,132 | 51.6% | 69,825 | 15.54% | 70,436 | -425.67% | 41,091 | 17.1% | 39,262 | 5.99% | 12,876 | 3.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (385,434) | 158.77% | 774,800 | 64.77% | (654,973) | -4351.11% | (214,674) | 1641.36% | (66,733) | -20.87% | 392,785 | 45.05% | (463,338) | 204.05% | (154,606) | -69.9% | 13,309 | 2.96% | (518,447) | 3133.18% | (196,224) | -81.64% | (34,727) | -5.3% | (65,875) | -17.25% |
| 營業活動之淨現金流入（流出） | (242,757) | 100% | 1,196,309 | 100% | 15,053 | 100% | (13,079) | 100% | 319,734 | 100% | 871,817 | 100% | (227,075) | 100% | 221,192 | 100% | 449,314 | 100% | (16,547) | 100% | 240,350 | 100% | 655,158 | 100% | 381,931 | 100% |
投資活動之淨現金流
晶睿(3454) 2024年第3季「投資活動之淨現金流」單季為NT$-2,033萬元、較上一季成長10.77%；而今年初至今累積為NT$-5,777萬元、較去年同期衰退-373.04%。
單季
晶睿(3454) 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$-2,033萬元，較上一季成長10.77%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-5,777萬元，較去年同期衰退-373.04%，為過去10年同期中的第4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） | (57,773) | 100% | 21,159 | 100% | (38,063) | 100% | (263,710) | 100% | (18,651) | 100% | (122,120) | 100% | (79,672) | 100% | (417,453) | 100% | (134,329) | 100% | (99,194) | 100% | (102,227) | 100% | (90,146) | 100% | (37,068) | 100% |
| 取得不動產、廠房及設備 | (21,097) | 36.52% | (53,598) | -253.31% | (57,249) | 150.41% | (39,315) | 14.91% | (23,757) | 127.38% | (78,565) | 64.33% | (50,300) | 63.13% | (248,036) | 59.42% | (48,201) | 35.88% | (27,736) | 27.96% | (44,022) | 43.06% | (29,577) | 32.81% | (38,208) | 103.08% |
| 處分不動產、廠房及設備 | 0 | 0% | 193 | 0.91% | 9,412 | -24.73% | 1,089 | -0.41% | 0 | 0% | 7 | -0.01% | 34 | -0.04% | ||||||||||||
| 取得無形資產 | (25,317) | 43.82% | (1,495) | -7.07% | (5,340) | 14.03% | (7,679) | 2.91% | (29,437) | 157.83% | (27,044) | 22.15% | (29,479) | 37% | (142,560) | 34.15% | (67,415) | 50.19% | (108,528) | 109.41% | (84,772) | 82.93% | (61,437) | 68.15% | (22,128) | 59.7% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (197,148) | 74.76% | ||||||||||||||||||||||
| 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% | (7) | 0% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 12,357 | -32.46% | 0 | 0% | ||||||||||||||||||||
| 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
晶睿(3454) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.8億元、較上一季成長2.11%；而今年初至今累積為NT$-4.01億元、較去年同期衰退-10.72%。
單季
晶睿(3454) 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$-1.8億元，較上一季成長2.11%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-4.01億元，較去年同期衰退-10.72%，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） | (400,873) | 100% | (362,061) | 100% | (226,245) | 100% | (118,616) | 100% | (270,673) | 100% | (351,163) | 100% | (158,365) | 100% | (215,471) | 100% | (327,303) | 100% | (265,705) | 100% | (300,709) | 100% | (416,304) | 100% | (300,042) | 100% |
| 短期借款增加 | 0 | 0% | 269,793 | -74.52% | 0 | 0% | 105,190 | -88.68% | 0 | 0% | 174,000 | -109.87% | 0 | 0% | 6,000 | -1.83% | ||||||||||
| 短期借款減少 | (30,576) | 7.63% | 0 | 0% | (61,944) | 27.38% | 0 | 0% | (90,000) | 25.63% | 0 | 0% | 0 | 0% | 0 | 0% | (23,000) | 7.65% | (3,300) | 0.79% | 0 | 0% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 140,000 | -64.97% | 8,226 | -2.51% | ||||||||||||||||||
| 償還長期借款 | (8,464) | 2.11% | (114,990) | 31.76% | (14,387) | 6.36% | (14,157) | 11.94% | (14,168) | 5.23% | (13,433) | 3.83% | (5,465) | 3.45% | (1,262) | 0.59% | (3,473) | 1.06% | (2,424) | 0.91% | (25,323) | 8.42% | (4,087) | 0.98% | (4,239) | 1.41% |
| 發放現金股利 | (328,958) | 82.06% | (476,123) | 131.5% | (121,195) | 53.57% | (173,136) | 145.96% | (215,585) | 79.65% | (210,327) | 59.89% | (327,220) | 206.62% | (377,658) | 175.27% | (344,504) | 105.26% | (295,871) | 111.35% | (493,501) | 164.11% | (408,696) | 98.17% | (326,967) | 108.97% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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