3455
127.5
TWD+2.00 (1.59%)
2024.11.22收盤
由田－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） | 86,677 | 31.48% | 160,083 | 51.62% | 667,878 | 161.38% | 339,755 | 217.99% | 118,744 | 506.72% | 497,334 | -127.96% | 238,948 | -158.31% | 82,873 | -234.32% | 43,209 | 5.13% | 137,684 | 172.74% | (30,215) | 21.96% | (102,628) | -45.49% | (206,483) | -3113.43% |
| 本期稅前淨利（淨損） | 86,677 | 31.48% | 160,083 | 51.62% | 667,878 | 161.38% | 339,755 | 217.99% | 118,744 | 506.72% | 497,334 | -127.96% | 238,948 | -158.31% | 82,873 | -234.32% | 43,209 | 5.13% | 137,684 | 172.74% | (30,215) | 21.96% | (102,628) | -45.49% | (206,483) | -3113.43% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 44,619 | 16.21% | 40,343 | 13.01% | 39,021 | 9.43% | 39,638 | 25.43% | 36,931 | 157.6% | 30,245 | -7.78% | 8,723 | -5.78% | 5,625 | -15.9% | 5,152 | 0.61% | 5,333 | 6.69% | 7,131 | -5.18% | 7,472 | 3.31% | 8,100 | 122.14% |
| 攤銷費用 | 641 | 0.23% | 725 | 0.23% | 759 | 0.18% | 719 | 0.46% | 1,097 | 4.68% | 1,337 | -0.34% | 1,742 | -1.15% | 2,449 | -6.92% | 2,963 | 0.35% | 2,793 | 3.5% | 1,512 | -1.1% | 2,618 | 1.16% | 3,477 | 52.43% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 30 | 0.01% | 0 | 0% | 37,164 | 8.98% | 0 | 0% | (25,682) | -109.59% | 60,297 | -15.51% | 23,330 | -15.46% | (15,857) | 44.83% | 6,427 | 0.76% | 5,364 | 6.73% | 7,729 | -5.62% | (1,661) | -0.74% | 2,333 | 35.18% |
| 利息費用 | 9,062 | 3.29% | 9,064 | 2.92% | 4,827 | 1.17% | 2,461 | 1.58% | 5,509 | 23.51% | 4,233 | -1.09% | 2,811 | -1.86% | 7,648 | -21.62% | 3,647 | 0.43% | 3,378 | 4.24% | 3,643 | -2.65% | 1,881 | 0.83% | 1,917 | 28.91% |
| 利息收入 | (6,394) | -2.32% | (6,542) | -2.11% | (759) | -0.18% | (760) | -0.49% | (1,116) | -4.76% | (3,365) | 0.87% | (2,726) | 1.81% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (10,257) | -3.73% | (4,277) | -1.38% | (42,532) | -10.28% | (8,243) | -5.29% | 3,337 | 14.24% | (49,907) | 12.84% | (857) | 0.57% | (2,487) | 7.03% | 5,795 | 0.69% | 131 | 0.16% | 513 | -0.37% | ||||
| 處分投資損失（利益） | (31,582) | -11.47% | 0 | 0% | (1,108) | 3.13% | (1,900) | -0.23% | (64) | -0.08% | ||||||||||||||||
| 收益費損項目合計 | 6,119 | 2.22% | 39,313 | 12.68% | 38,480 | 9.3% | 33,556 | 21.53% | 20,078 | 85.68% | (134,540) | 34.62% | 44,503 | -29.48% | (23,081) | 65.26% | 13,965 | 1.66% | (787) | -0.99% | 3,706 | -2.69% | 2,889 | 1.28% | 11,046 | 166.56% |
| 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 | 333,294 | 121.06% | 489,604 | 157.87% | (129,412) | -31.27% | 96,127 | 61.68% | 80,906 | 345.25% | (433,004) | 111.41% | (265,906) | 176.17% | (125,172) | 353.91% | 311,953 | 37.03% | 38,761 | 48.63% | 20,265 | -14.73% | 134,135 | 59.46% | 177,768 | 2680.46% |
| 其他應收款（增加）減少 | (4,637) | -1.68% | (907) | -0.29% | ||||||||||||||||||||||
| 存貨（增加）減少 | 132,531 | 48.14% | (98,561) | -31.78% | (328,585) | -79.39% | (264,165) | -169.49% | (23,860) | -101.82% | 2,906 | -0.75% | (245,213) | 162.46% | (412,960) | 1167.61% | (434,984) | -51.63% | (73,305) | -91.97% | (146,107) | 106.21% | (228,240) | -101.18% | (123,046) | -1855.34% |
| 預付款項（增加）減少 | (1,384) | -0.5% | 2,637 | 0.85% | 2,517 | 0.61% | 3,324 | 2.13% | 586 | 2.5% | 758 | -0.2% | (18,161) | 12.03% | (35,483) | 100.33% | (13,934) | -1.65% | (5,681) | -7.13% | 10,564 | -7.68% | (2,950) | -1.31% | (2,270) | -34.23% |
| 其他流動資產（增加）減少 | 899 | 0.33% | 2,028 | 0.65% | (4,895) | -1.18% | (18,193) | -11.67% | (11,232) | -47.93% | 489 | -0.13% | (21,168) | 14.02% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 460,703 | 167.33% | 394,801 | 127.3% | (460,154) | -111.19% | (182,902) | -117.35% | 46,346 | 197.77% | (428,855) | 110.34% | (550,269) | 364.56% | (595,818) | 1684.62% | (132,189) | -15.69% | (60,245) | -75.59% | (128,073) | 93.1% | (118,586) | -52.57% | 54,810 | 826.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,004) | -0.36% | (45,956) | -14.82% | 57,994 | 14.01% | 5,515 | 3.54% | (105,550) | -450.41% | (297,670) | 76.59% | 280,885 | -186.09% | ||||||||||||
| 應付票據增加（減少） | (1,688) | -0.61% | 3,711 | 1.2% | (6,526) | -1.58% | (2,044) | -1.31% | 4,189 | 17.88% | 0 | 0% | (97,470) | 64.58% | (24,846) | 70.25% | 126,274 | 14.99% | (7,819) | -9.81% | 4,321 | -3.14% | 62,901 | 27.88% | (26,228) | -395.48% |
| 應付帳款增加（減少） | (21,447) | -7.79% | (41,826) | -13.49% | 114,369 | 27.63% | 2,360 | 1.51% | (27,438) | -117.09% | 277 | -0.07% | (69,303) | 45.91% | 229,876 | -649.95% | 89,882 | 10.67% | 42,069 | 52.78% | 833 | -0.61% | 80,885 | 35.86% | 107,775 | 1625.08% |
| 應付帳款－關係人增加（減少） | (1,474) | -0.54% | (5,821) | -1.88% | (3,009) | -0.73% | (6,165) | -3.96% | (11,520) | -49.16% | 29,167 | -7.5% | 0 | 0% | (862) | -0.1% | ||||||||||
| 其他應付款增加（減少） | (76,203) | -27.68% | (131,737) | -42.48% | 46,731 | 11.29% | (12,284) | -7.88% | (28,412) | -121.24% | (694) | 0.18% | 24,237 | -16.06% | (16,549) | 46.79% | (23,987) | -2.85% | (28,752) | -36.07% | (18,444) | 13.41% | 16,016 | 7.1% | (49,600) | -747.89% |
| 負債準備增加（減少） | (20,808) | -7.56% | (27,679) | -8.92% | (15,743) | -3.8% | (11,934) | -7.66% | (3,920) | -16.73% | (9,015) | 2.32% | 13,805 | -9.15% | 21,301 | -60.23% | 13,037 | 1.55% | 9,059 | 11.37% | 3,449 | -2.51% | 1,753 | 0.78% | (8,997) | -135.66% |
| 其他流動負債增加（減少） | 2,128 | 0.77% | 17,413 | 5.61% | 3,029 | 0.73% | 1,143 | 0.73% | (1,920) | -8.19% | (240) | 0.06% | 2,665 | -1.77% | ||||||||||||
| 淨確定福利負債增加(減少) | (288) | -0.1% | (284) | -0.09% | 164 | 0.04% | 228 | 0.15% | 507 | 2.16% | 618 | -0.16% | (1,182) | 0.78% | (2,319) | 6.56% | (1,851) | -0.22% | (1,724) | -2.16% | (2,261) | 1.64% | (1,346) | -0.6% | (2,002) | -30.19% |
| 與營業活動相關之負債之淨變動合計 | (120,784) | -43.87% | (232,179) | -74.86% | 197,009 | 47.6% | (23,181) | -14.87% | (174,064) | -742.78% | (277,557) | 71.41% | 136,003 | -90.1% | 630,210 | -1781.86% | 957,037 | 113.6% | (10,297) | -12.92% | 6,961 | -5.06% | 441,430 | 195.68% | 150,389 | 2267.63% |
| 與營業活動相關之資產及負債之淨變動合計 | 339,919 | 123.46% | 162,622 | 52.44% | (263,145) | -63.58% | (206,083) | -132.22% | (127,718) | -545.01% | (706,412) | 181.75% | (414,266) | 274.46% | 34,392 | -97.24% | 824,848 | 97.91% | (70,542) | -88.5% | (121,112) | 88.04% | 322,844 | 143.11% | 205,199 | 3094.07% |
| 調整項目合計 | 346,038 | 125.69% | 201,935 | 65.11% | (224,665) | -54.28% | (172,527) | -110.69% | (107,640) | -459.33% | (840,952) | 216.37% | (369,763) | 244.98% | 11,311 | -31.98% | 838,813 | 99.57% | (71,329) | -89.49% | (117,406) | 85.35% | 325,733 | 144.39% | 216,245 | 3260.63% |
| 營運產生之現金流入（流出） | 432,715 | 157.17% | 362,018 | 116.73% | 443,213 | 107.09% | 167,228 | 107.29% | 11,104 | 47.38% | (343,618) | 88.41% | (130,815) | 86.67% | 94,184 | -266.3% | 882,022 | 104.7% | 66,355 | 83.25% | (147,621) | 107.31% | 223,105 | 98.9% | 9,762 | 147.2% |
| 收取之利息 | 6,447 | 2.34% | 6,597 | 2.13% | 732 | 0.18% | 758 | 0.49% | 1,151 | 4.91% | 3,404 | -0.88% | 3,284 | -2.18% | 21,856 | -61.8% | 9,434 | 1.12% | 17,878 | 22.43% | 13,704 | -9.96% | 4,695 | 2.08% | 4,895 | 73.81% |
| 支付之利息 | (9,088) | -3.3% | (8,985) | -2.9% | (4,578) | -1.11% | (2,473) | -1.59% | (5,382) | -22.97% | (4,267) | 1.1% | (2,808) | 1.86% | (7,652) | 21.64% | (3,576) | -0.42% | (3,382) | -4.24% | (3,643) | 2.65% | (1,881) | -0.83% | (1,917) | -28.91% |
| 退還（支付）之所得稅 | (154,753) | -56.21% | (49,490) | -15.96% | (25,504) | -6.16% | (9,654) | -6.19% | 16,561 | 70.67% | (44,181) | 11.37% | (20,600) | 13.65% | (143,756) | 406.46% | (45,440) | -5.39% | (1,147) | -1.44% | 0 | 0% | (334) | -0.15% | (6,108) | -92.1% |
| 營業活動之淨現金流入（流出） | 275,321 | 100% | 310,140 | 100% | 413,863 | 100% | 155,859 | 100% | 23,434 | 100% | (388,662) | 100% | (150,939) | 100% | (35,368) | 100% | 842,440 | 100% | 79,704 | 100% | (137,560) | 100% | 225,585 | 100% | 6,632 | 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 | (15,400) | 44.06% | 0 | 0% | (277,159) | 93.91% | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (3,750) | -21.7% | 0 | 0% | (8,922) | 16.41% | 0 | 0% | ||||||||||||||||
| 處分採用權益法之投資 | 45,701 | -130.74% | 0 | 0% | 344,680 | 95.18% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (60,756) | 173.81% | (3,196) | -18.5% | (698,648) | 101.47% | (26,235) | 48.25% | (146,222) | 101.38% | (8,326) | -2.3% | (2,745) | 0.93% | (9,850) | 45.15% | (11,064) | 15.87% | (2,991) | 16.11% | (3,380) | 12.33% | (142,071) | 93.83% | (4,529) | -59.01% |
| 存出保證金減少 | 280 | -0.8% | 374 | 2.16% | 575 | -0.08% | 0 | 0% | 266 | -0.18% | 0 | 0% | 0 | 0% | 0 | 0% | 3,783 | -20.37% | 1,549 | -5.65% | 117 | -0.08% | 6,757 | 88.04% | ||
| 取得無形資產 | (160) | 0.46% | (288) | -1.67% | (301) | 0.04% | (1,773) | 3.26% | (383) | 0.27% | (970) | -0.27% | (780) | 0.26% | (1,870) | 8.57% | (754) | 1.08% | (3,571) | 19.23% | (1,159) | 4.23% | ||||
| 其他金融資產增加 | 0 | 0% | (10,331) | -59.79% | 8,288 | -1.2% | (12,705) | 23.37% | (1,414) | 0.98% | 0 | 0% | (10,265) | 3.48% | 3,487 | -15.98% | (5,871) | 8.42% | ||||||||
| 其他金融資產減少 | 24,964 | -71.42% | 0 | 0% | 0 | 0% | 21,048 | 5.81% | 0 | 0% | 0 | 0% | 4,862 | -26.18% | 166 | -0.61% | 524 | -0.35% | 9,174 | 119.53% | ||||||
| 其他非流動資產增加 | (29,584) | 84.63% | 0 | 0% | (4,143) | 0.6% | (4,697) | 8.64% | (1,886) | 1.31% | 0 | 0% | (1,484) | 0.5% | (12,431) | 56.98% | (47,270) | 67.81% | (22,499) | 121.15% | (369) | 0.24% | (3,727) | -48.56% | ||
| 其他非流動資產減少 | 0 | 0% | 23,090 | 133.64% | 0 | 0% | 5,754 | 1.59% | 0 | 0% | 285 | -1.04% | ||||||||||||||
| 收取之股利 | 0 | 0% | 11,379 | 65.86% | 5,690 | -0.83% | 0 | 0% | 5,408 | -3.75% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (34,955) | 100% | 17,278 | 100% | (688,539) | 100% | (54,372) | 100% | (144,231) | 100% | 362,138 | 100% | (295,134) | 100% | (21,817) | 100% | (69,706) | 100% | (18,571) | 100% | (27,403) | 100% | (151,409) | 100% | 7,675 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 320,000 | -88.56% | 260,000 | -75.16% | 540,000 | 195.32% | 225,000 | -84.28% | 1,260,000 | 1906.15% | 46,000 | -29.75% | 168,000 | 115.04% | (24,130) | 83.48% | 358,000 | 179.86% | 300,000 | -1175.27% | ||||||
| 短期借款減少 | (320,000) | 88.56% | (60,000) | 17.34% | (400,000) | -144.68% | (215,000) | 80.53% | (1,271,000) | -1922.79% | (290,000) | 1136.1% | 100,000 | 104.63% | (1,576) | 33.82% | 2,076 | -3.5% | ||||||||
| 舉借長期借款 | 5,000 | -1.38% | 0 | 0% | 545,000 | 197.13% | 0 | 0% | 111,000 | 167.92% | 0 | 0% | 175,000 | -605.41% | 0 | 0% | 2,000 | -42.92% | 1,000 | -1.69% | ||||||
| 償還長期借款 | (39,516) | 10.94% | (12,826) | 3.71% | (55,385) | -20.03% | (13,274) | 4.97% | (8,434) | -12.76% | 0 | 0% | (7,500) | -5.14% | (182,500) | 631.36% | (7,500) | -3.77% | (7,544) | 29.55% | (7,545) | -7.89% | (8,500) | 182.4% | (7,500) | 12.65% |
| 租賃本金償還 | (27,575) | 7.63% | (24,367) | 7.04% | (23,963) | -8.67% | (24,435) | 9.15% | (25,464) | -38.52% | (18,583) | 12.02% | ||||||||||||||
| 發放現金股利 | (299,253) | 82.82% | (508,731) | 147.06% | (329,179) | -119.06% | (239,403) | 89.67% | 0 | 0% | (179,552) | 116.14% | 0 | 0% | (153,022) | -76.88% | (30,502) | 119.49% | 0 | 0% | (60,575) | 102.16% | ||||
| 籌資活動之淨現金流入（流出） | (361,344) | 100% | (345,924) | 100% | 276,473 | 100% | (266,972) | 100% | 66,102 | 100% | (154,600) | 100% | 146,032 | 100% | (28,906) | 100% | 199,041 | 100% | (25,526) | 100% | 95,575 | 100% | (4,660) | 100% | (59,294) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,561 | 839 | 4,935 | (2,362) | (1,844) | (9) | (1,168) | (2,409) | (4,932) | 1,011 | 440 | 974 | (485) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (117,417) | (17,667) | 6,732 | (167,847) | (56,539) | (181,133) | (301,209) | (88,500) | 966,843 | 36,618 | (68,948) | 70,490 | (45,472) | |||||||||||||
| 期初現金及約當現金餘額 | 596,743 | 653,450 | 542,549 | 413,361 | 397,510 | 469,408 | 933,453 | 1,901,790 | 805,858 | 931,384 | 1,004,404 | 943,396 | 1,069,471 | |||||||||||||
| 期末現金及約當現金餘額 | 479,326 | 635,783 | 549,281 | 245,514 | 340,971 | 288,275 | 632,244 | 1,813,290 | 1,772,701 | 968,002 | 935,456 | 1,013,886 | 1,023,999 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 479,326 | 635,783 | 549,281 | 245,514 | 340,971 | 288,275 | 632,244 | 1,813,290 | 1,772,701 | 968,002 | 935,456 | 1,013,886 | 1,023,999 | |||||||||||||
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
由田(3455) 2024年第3季「營業活動之現金流」單季為NT$7,731萬元、較上一季衰退-62.85%；而今年初至今累積為NT$2.75億元、較去年同期衰退-11.23%。
單季
由田(3455) 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$7,731萬元，較上一季衰退-62.85%，為過去10年同期中的第7高。
同時由田過去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-27.34%、11.66%與9.73%。
其中稅前淨利為NT$4,682萬元，收益費損相關之調整項目為NT$-1,426萬元，所得稅/利息等之影響數為NT$-5,382萬元
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$2.75億元，較去年同期衰退-11.23%，為過去10年同期中的第4高。
同時由田過去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20.88%、22.05%與14.87%。
其中稅前淨利為NT$8,668萬元，收益費損相關之調整項目為NT$612萬元，所得稅/利息等之影響數為NT$-1.57億元
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） | 86,677 | 31.48% | 160,083 | 51.62% | 667,878 | 161.38% | 339,755 | 217.99% | 118,744 | 506.72% | 497,334 | -127.96% | 238,948 | -158.31% | 82,873 | -234.32% | 43,209 | 5.13% | 137,684 | 172.74% | (30,215) | 21.96% | (102,628) | -45.49% | (206,483) | -3113.43% |
| 收益費損項目合計 | 6,119 | 2.22% | 39,313 | 12.68% | 38,480 | 9.3% | 33,556 | 21.53% | 20,078 | 85.68% | (134,540) | 34.62% | 44,503 | -29.48% | (23,081) | 65.26% | 13,965 | 1.66% | (787) | -0.99% | 3,706 | -2.69% | 2,889 | 1.28% | 11,046 | 166.56% |
| 折舊費用 | 44,619 | 16.21% | 40,343 | 13.01% | 39,021 | 9.43% | 39,638 | 25.43% | 36,931 | 157.6% | 30,245 | -7.78% | 8,723 | -5.78% | 5,625 | -15.9% | 5,152 | 0.61% | 5,333 | 6.69% | 7,131 | -5.18% | 7,472 | 3.31% | 8,100 | 122.14% |
| 攤銷費用 | 641 | 0.23% | 725 | 0.23% | 759 | 0.18% | 719 | 0.46% | 1,097 | 4.68% | 1,337 | -0.34% | 1,742 | -1.15% | 2,449 | -6.92% | 2,963 | 0.35% | 2,793 | 3.5% | 1,512 | -1.1% | 2,618 | 1.16% | 3,477 | 52.43% |
| 與營業活動相關之資產及負債之淨變動合計 | 339,919 | 123.46% | 162,622 | 52.44% | (263,145) | -63.58% | (206,083) | -132.22% | (127,718) | -545.01% | (706,412) | 181.75% | (414,266) | 274.46% | 34,392 | -97.24% | 824,848 | 97.91% | (70,542) | -88.5% | (121,112) | 88.04% | 322,844 | 143.11% | 205,199 | 3094.07% |
| 營業活動之淨現金流入（流出） | 275,321 | 100% | 310,140 | 100% | 413,863 | 100% | 155,859 | 100% | 23,434 | 100% | (388,662) | 100% | (150,939) | 100% | (35,368) | 100% | 842,440 | 100% | 79,704 | 100% | (137,560) | 100% | 225,585 | 100% | 6,632 | 100% |
投資活動之淨現金流
由田(3455) 2024年第3季「投資活動之淨現金流」單季為NT$88.7萬元、較上一季成長105.61%；而今年初至今累積為NT$-3,496萬元、較去年同期衰退-302.31%。
單季
由田(3455) 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$88.7萬元，較上一季成長105.61%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3,496萬元，較去年同期衰退-302.31%，為過去10年同期中的第6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） | (34,955) | 100% | 17,278 | 100% | (688,539) | 100% | (54,372) | 100% | (144,231) | 100% | 362,138 | 100% | (295,134) | 100% | (21,817) | 100% | (69,706) | 100% | (18,571) | 100% | (27,403) | 100% | (151,409) | 100% | 7,675 | 100% |
| 取得不動產、廠房及設備 | (60,756) | 173.81% | (3,196) | -18.5% | (698,648) | 101.47% | (26,235) | 48.25% | (146,222) | 101.38% | (8,326) | -2.3% | (2,745) | 0.93% | (9,850) | 45.15% | (11,064) | 15.87% | (2,991) | 16.11% | (3,380) | 12.33% | (142,071) | 93.83% | (4,529) | -59.01% |
| 處分不動產、廠房及設備 | 0 | 0% | 25 | -0.05% | ||||||||||||||||||||||
| 取得無形資產 | (160) | 0.46% | (288) | -1.67% | (301) | 0.04% | (1,773) | 3.26% | (383) | 0.27% | (970) | -0.27% | (780) | 0.26% | (1,870) | 8.57% | (754) | 1.08% | (3,571) | 19.23% | (1,159) | 4.23% | ||||
| 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 | (15,400) | 44.06% | 0 | 0% | (277,159) | 93.91% | ||||||||||||||||||||
| 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
由田(3455) 2024年第3季「籌資活動之淨現金流」單季為NT$-3.2億元、較上一季衰退-1454.07%；而今年初至今累積為NT$-3.61億元、較去年同期衰退-4.46%。
單季
由田(3455) 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$-3.2億元，較上一季衰退-1454.07%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-3.61億元，較去年同期衰退-4.46%，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） | (361,344) | 100% | (345,924) | 100% | 276,473 | 100% | (266,972) | 100% | 66,102 | 100% | (154,600) | 100% | 146,032 | 100% | (28,906) | 100% | 199,041 | 100% | (25,526) | 100% | 95,575 | 100% | (4,660) | 100% | (59,294) | 100% |
| 短期借款增加 | 320,000 | -88.56% | 260,000 | -75.16% | 540,000 | 195.32% | 225,000 | -84.28% | 1,260,000 | 1906.15% | 46,000 | -29.75% | 168,000 | 115.04% | (24,130) | 83.48% | 358,000 | 179.86% | 300,000 | -1175.27% | ||||||
| 短期借款減少 | (320,000) | 88.56% | (60,000) | 17.34% | (400,000) | -144.68% | (215,000) | 80.53% | (1,271,000) | -1922.79% | (290,000) | 1136.1% | 100,000 | 104.63% | (1,576) | 33.82% | 2,076 | -3.5% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 5,000 | -1.38% | 0 | 0% | 545,000 | 197.13% | 0 | 0% | 111,000 | 167.92% | 0 | 0% | 175,000 | -605.41% | 0 | 0% | 2,000 | -42.92% | 1,000 | -1.69% | ||||||
| 償還長期借款 | (39,516) | 10.94% | (12,826) | 3.71% | (55,385) | -20.03% | (13,274) | 4.97% | (8,434) | -12.76% | 0 | 0% | (7,500) | -5.14% | (182,500) | 631.36% | (7,500) | -3.77% | (7,544) | 29.55% | (7,545) | -7.89% | (8,500) | 182.4% | (7,500) | 12.65% |
| 發放現金股利 | (299,253) | 82.82% | (508,731) | 147.06% | (329,179) | -119.06% | (239,403) | 89.67% | 0 | 0% | (179,552) | 116.14% | 0 | 0% | (153,022) | -76.88% | (30,502) | 119.49% | 0 | 0% | (60,575) | 102.16% | ||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (16,929) | -11.59% | ||||||||||||||||||||
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