3465
52.4
TWD+1.70 (3.35%)
2024.11.21收盤
進泰電子－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） | (9,860) | 5.79% | 51,401 | 240.23% | 212,469 | 68.03% | 484,395 | -641.35% | 20,452 | -100.94% | (17,505) | 109.14% | (13,631) | 233.73% | (25,228) | 111.37% | (29,257) | 185.96% | (64,816) | 200.38% | (38,242) | 218.8% | (2,730) | 33.7% | 8,485 | -35.76% |
| 本期稅前淨利（淨損） | (9,860) | 5.79% | 51,401 | 240.23% | 212,469 | 68.03% | 484,395 | -641.35% | 20,452 | -100.94% | (17,505) | 109.14% | (13,631) | 233.73% | (25,228) | 111.37% | (29,257) | 185.96% | (64,816) | 200.38% | (38,242) | 218.8% | (2,730) | 33.7% | 8,485 | -35.76% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 60,843 | -35.75% | 40,790 | 190.63% | 21,592 | 6.91% | 5,963 | -7.9% | 3,100 | -15.3% | 163 | -1.02% | 285 | -4.89% | 380 | -1.68% | 725 | -4.61% | 5,517 | -17.06% | 5,953 | -34.06% | 6,275 | -77.45% | 7,229 | -30.47% |
| 攤銷費用 | 73 | -0.04% | 94 | 0.44% | 21 | 0.01% | 0 | 0% | 249 | -4.27% | 552 | -2.44% | 924 | -5.87% | 5,362 | -16.58% | 10,209 | -58.41% | 7,950 | -98.12% | 10,712 | -45.15% | ||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 850 | -0.5% | (122) | -0.57% | (525) | -0.17% | 1,013 | -1.34% | 0 | 0% | (90) | 0.4% | 1,424 | -9.05% | 11,882 | -36.73% | 0 | 0% | (504) | 6.22% | 464 | -1.96% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,480 | -1.46% | 515 | 2.41% | 7,307 | 2.34% | 2,150 | -2.85% | 0 | 0% | 17 | -0.11% | (70) | 0.22% | 19 | -0.11% | ||||||||||
| 利息費用 | 20,263 | -11.9% | 9,326 | 43.59% | 6,328 | 2.03% | 3,855 | -5.1% | 23 | -0.11% | 0 | 0% | 96 | -1.65% | 355 | -1.57% | 835 | -5.31% | 1,906 | -5.89% | 3,578 | -20.47% | 3,220 | -39.74% | 3,650 | -15.38% |
| 利息收入 | (7,667) | 4.5% | (9,337) | -43.64% | (1,220) | -0.39% | (188) | 0.25% | (1,159) | 5.72% | 0 | 0% | (2) | 0.03% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 5,500 | -3.23% | (253) | -1.18% | 7 | 0% | 0 | 0% | (4) | 0.02% | 0 | 0% | ||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 353 | 1.65% | ||||||||||||||||||||||
| 買回應付公司債損失（利益） | 0 | 0% | (2,159) | -10.09% | 0 | 0% | 247 | -1.09% | 117 | -0.74% | ||||||||||||||||
| 其他項目 | 0 | 0% | 1,644 | 7.68% | 0 | 0% | 16 | -0.27% | 2,937 | -12.97% | ||||||||||||||||
| 收益費損項目合計 | 82,342 | -48.38% | 40,851 | 190.92% | 33,510 | 10.73% | 12,793 | -16.94% | 1,960 | -9.67% | 2,766 | -17.25% | 825 | -14.15% | 11,130 | -49.13% | 8,410 | -53.45% | 26,565 | -82.13% | 7,610 | -43.54% | 10,041 | -123.93% | 6,388 | -26.93% |
| 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 | (325,879) | 191.45% | (44,446) | -207.72% | 602,362 | 192.86% | (590,424) | 781.74% | (189,069) | 933.17% | (589) | 3.67% | 1,375 | -23.58% | 22,577 | -99.67% | (1,543) | 9.81% | 47,222 | -145.99% | 22,751 | -130.17% | 29,498 | -364.08% | (11,243) | 47.39% |
| 其他應收款（增加）減少 | 42,278 | -24.84% | (130,526) | -610.02% | (138,166) | -44.24% | (123,788) | 163.9% | (283) | 1.4% | 0 | 0% | 119 | -2.04% | (111) | 0.49% | 46 | -0.29% | (98) | 0.3% | 2,974 | -17.02% | (5,174) | 63.86% | (9,508) | 40.08% |
| 存貨（增加）減少 | 20,775 | -12.21% | 56,980 | 266.3% | (53,475) | -17.12% | (2,521) | 3.34% | 2,847 | -14.05% | (2,444) | 15.24% | 1,799 | -30.85% | 4,166 | -18.39% | 4,293 | -27.29% | 26,660 | -82.42% | 10,897 | -62.35% | (9,709) | 119.83% | 3,315 | -13.97% |
| 預付款項（增加）減少 | 1,009 | -0.59% | (1,717) | -8.02% | 27,969 | 8.95% | (16,711) | 22.13% | 1,018 | -12.56% | 2,670 | -11.25% | ||||||||||||||
| 其他流動資產（增加）減少 | 574 | -0.34% | (399) | -1.86% | 687 | 0.22% | 358 | -0.47% | 6,755 | -33.34% | 2,086 | -13.01% | (231) | 3.96% | ||||||||||||
| 其他營業資產（增加）減少 | (4,666) | 2.74% | 3,116 | 14.56% | (231) | -0.07% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (265,909) | 156.22% | (116,992) | -546.77% | 438,466 | 140.38% | (733,086) | 970.63% | (179,750) | 887.17% | (947) | 5.9% | 11,105 | -190.41% | 36,970 | -163.21% | 16,747 | -106.45% | 75,775 | -234.26% | 32,862 | -188.02% | 15,300 | -188.84% | (8,973) | 37.82% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 56,232 | -33.04% | 57,528 | 268.86% | (199,570) | -63.9% | 789 | -1.04% | 0 | 0% | (2,648) | 45.4% | (6,238) | 27.54% | 2,765 | -17.57% | (53,038) | 163.97% | (14,398) | 82.38% | (25,846) | 319.01% | (24,240) | 102.17% | ||
| 其他應付款增加（減少） | (160) | 0.09% | (3,463) | -16.18% | (46,416) | -14.86% | 10,487 | -13.89% | (1,161) | 5.73% | (167) | 1.04% | (1,164) | 19.96% | (8,358) | 36.9% | (2,168) | 13.78% | (6,901) | 21.33% | (1,315) | 7.52% | (345) | 4.26% | (29) | 0.12% |
| 其他流動負債增加（減少） | (186) | 0.11% | 311 | 1.45% | (902) | -0.29% | 83 | -0.11% | (17) | 0.08% | 30 | -0.19% | 0 | 0% | ||||||||||||
| 其他營業負債增加（減少） | 21 | -0.01% | 3 | 0.01% | 14 | 0% | 0 | 0% | (9) | 0.04% | 6 | -0.04% | (286) | 4.9% | 0 | 0% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 55,907 | -32.85% | 54,379 | 254.14% | (246,874) | -79.04% | 162,561 | -215.24% | 137,100 | -676.67% | (353) | 2.2% | (4,035) | 69.19% | (45,190) | 199.5% | (10,912) | 69.36% | (68,240) | 210.96% | (16,377) | 93.7% | (27,437) | 338.64% | (26,022) | 109.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (210,002) | 123.38% | (62,613) | -292.63% | 191,592 | 61.34% | (570,525) | 755.39% | (42,650) | 210.5% | (1,300) | 8.11% | 7,070 | -121.23% | (8,220) | 36.29% | 5,835 | -37.09% | 7,535 | -23.29% | 16,485 | -94.32% | (12,137) | 149.8% | (34,995) | 147.5% |
| 調整項目合計 | (127,660) | 75% | (21,762) | -101.71% | 225,102 | 72.07% | (557,732) | 738.45% | (40,690) | 200.83% | 1,466 | -9.14% | 7,895 | -135.37% | 2,910 | -12.85% | 14,245 | -90.54% | 34,100 | -105.42% | 24,095 | -137.86% | (2,096) | 25.87% | (28,607) | 120.58% |
| 營運產生之現金流入（流出） | (137,520) | 80.79% | 29,639 | 138.52% | 437,571 | 140.1% | (73,337) | 97.1% | (20,238) | 99.89% | (16,039) | 100% | (5,736) | 98.35% | (22,318) | 98.53% | (15,012) | 95.42% | (30,716) | 94.96% | (14,147) | 80.94% | (4,826) | 59.57% | (20,122) | 84.81% |
| 支付之利息 | (13,083) | 7.69% | (4,391) | -20.52% | (3,703) | -1.19% | (2,194) | 2.9% | (23) | 0.11% | 0 | 0% | (96) | 1.65% | (334) | 1.47% | (721) | 4.58% | (1,631) | 5.04% | (3,331) | 19.06% | (3,276) | 40.43% | (3,603) | 15.19% |
| 退還（支付）之所得稅 | (19,611) | 11.52% | (3,851) | -18% | (121,531) | -38.91% | 4 | -0.01% | ||||||||||||||||||
| 營業活動之淨現金流入（流出） | (170,214) | 100% | 21,397 | 100% | 312,337 | 100% | (75,527) | 100% | (20,261) | 100% | (16,039) | 100% | (5,832) | 100% | (22,652) | 100% | (15,733) | 100% | (32,347) | 100% | (17,478) | 100% | (8,102) | 100% | (23,725) | 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 | (31) | -0.2% | (44,425) | 88.62% | (58) | -0.44% | (75,207) | 32.72% | (938) | 0.37% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 68,434 | 448.34% | 5,421 | -10.81% | 36,934 | 279.21% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (52,547) | -344.25% | (12,146) | 24.23% | (17,910) | -135.39% | (80,497) | 35.02% | (209,784) | 81.85% | 0 | 0% | (75) | -0.14% | 0 | 0% | (1,831) | -7.56% | (1,565) | 3.57% | (1,551) | 7.31% | (4,058) | -10.37% | ||
| 處分不動產、廠房及設備 | 1,238 | 8.11% | 361 | -0.72% | 636 | 4.81% | 0 | 0% | 10 | 0% | 0 | 0% | ||||||||||||||
| 存出保證金增加 | 0 | 0% | (5,266) | 10.51% | 0 | 0% | (855) | 0.37% | (1,304) | 0.51% | (20) | -15.38% | (298) | 310.42% | 206 | 0.38% | 109 | -0.33% | (119) | -0.49% | (296) | 0.68% | (944) | 4.45% | 2,369 | 6.06% |
| 存出保證金減少 | 4,921 | 32.24% | 0 | 0% | 532 | 4.02% | 0 | 0% | 150 | 115.38% | 200 | -208.33% | ||||||||||||||
| 預付設備款增加 | (14,418) | -94.46% | (3,410) | 6.8% | (7,876) | -59.54% | (9,082) | 3.95% | (43,943) | 17.14% | ||||||||||||||||
| 收取之利息 | 7,667 | 50.23% | 9,337 | -18.63% | 1,220 | 9.22% | 188 | -0.08% | 1,159 | -0.45% | 0 | 0% | 2 | -2.08% | 16 | 0.03% | 62 | -0.19% | 174 | 0.72% | 57 | -0.13% | 84 | -0.4% | 69 | 0.18% |
| 投資活動之淨現金流入（流出） | 15,264 | 100% | (50,128) | 100% | 13,228 | 100% | (229,853) | 100% | (256,311) | 100% | 130 | 100% | (96) | 100% | 54,765 | 100% | (32,971) | 100% | 24,222 | 100% | (43,845) | 100% | (21,205) | 100% | 39,120 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 297,164 | 1355.18% | 640,885 | -831.36% | 748,799 | -150.3% | 236,926 | 35.7% | 6,000 | 2.15% | 0 | 0% | 1,376 | 2.68% | 13,866 | 100% | (32,534) | 61.22% | ||||||||
| 短期借款減少 | (141,521) | -645.39% | (788,996) | 1023.49% | (1,096,841) | 220.16% | 0 | (11,400) | -37.75% | (12,023) | 51.85% | (7,256) | 31.23% | (70,979) | 242.49% | |||||||||||
| 發行公司債 | 0 | 0% | 395,944 | -513.62% | 0 | 0% | 597,792 | 90.07% | 0 | 0% | 50,000 | 97.33% | ||||||||||||||
| 償還公司債 | (85,200) | -388.54% | (478,684) | 620.95% | 0 | 0% | (11,147) | 48.07% | (5,151) | 22.17% | ||||||||||||||||
| 租賃本金償還 | (13,185) | -60.13% | (4,413) | 5.72% | (4,672) | 0.94% | (2,911) | -0.44% | (493) | -0.18% | ||||||||||||||||
| 發放現金股利 | (35,330) | -161.12% | (64,660) | 83.88% | (145,484) | 29.2% | ||||||||||||||||||||
| 現金增資 | 0 | 0% | 222,835 | -289.06% | 0 | 0% | 276,270 | 98.95% | 0 | 41,600 | 137.75% | 0 | 0% | 56,000 | -191.32% | |||||||||||
| 籌資活動之淨現金流入（流出） | 21,928 | 100% | (77,089) | 100% | (498,198) | 100% | 663,693 | 100% | 279,196 | 100% | 0 | 30,200 | 100% | (23,190) | 100% | (23,237) | 100% | (29,271) | 100% | 51,370 | 100% | 13,866 | 100% | (53,139) | 100% | |
| 匯率變動對現金及約當現金之影響 | 16,843 | (1,758) | 25,114 | (1,639) | (3,999) | 0 | (119) | 315 | 88 | (29) | (31) | |||||||||||||||
| 本期現金及約當現金增加（減少）數 | (116,179) | (107,578) | (147,519) | 356,674 | (1,375) | (15,909) | 24,272 | 8,923 | (72,060) | (37,081) | (9,865) | (15,470) | (37,775) | |||||||||||||
| 期初現金及約當現金餘額 | 350,095 | 399,874 | 481,989 | 112,606 | 64,199 | 67,885 | 6,904 | 6,634 | 83,298 | 60,722 | 65,148 | 86,866 | 95,665 | |||||||||||||
| 期末現金及約當現金餘額 | 233,916 | 292,296 | 334,470 | 469,280 | 62,824 | 51,976 | 31,176 | 15,557 | 11,238 | 23,641 | 55,283 | 71,396 | 57,890 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 233,916 | 292,296 | 334,470 | 469,280 | 62,824 | 51,976 | 31,176 | 15,557 | 11,238 | 23,641 | 55,283 | 71,396 | 57,890 | |||||||||||||
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
進泰電子(3465) 2024年第3季「營業活動之現金流」單季為NT$-1.9億元、較上一季衰退-719.22%；而今年初至今累積為NT$-1.7億元、較去年同期衰退-895.5%。
單季
進泰電子(3465) 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$-1.9億元，較上一季衰退-719.22%，為過去10年同期中的第11高。
同時進泰電子過去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-80.16%、-126.55%與-42.09%。
其中稅前淨利為NT$3,315萬元，收益費損相關之調整項目為NT$3,040萬元，所得稅/利息等之影響數為NT$-1,206萬元
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$-1.7億元，較去年同期衰退-895.5%，為過去10年同期中的第11高。
同時進泰電子過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-31.11%、-60.38%與-25.56%。
其中稅前淨利為NT$-986萬元，收益費損相關之調整項目為NT$8,234萬元，所得稅/利息等之影響數為NT$-3,269萬元
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） | (9,860) | 5.79% | 51,401 | 240.23% | 212,469 | 68.03% | 484,395 | -641.35% | 20,452 | -100.94% | (17,505) | 109.14% | (13,631) | 233.73% | (25,228) | 111.37% | (29,257) | 185.96% | (64,816) | 200.38% | (38,242) | 218.8% | (2,730) | 33.7% | 8,485 | -35.76% |
| 收益費損項目合計 | 82,342 | -48.38% | 40,851 | 190.92% | 33,510 | 10.73% | 12,793 | -16.94% | 1,960 | -9.67% | 2,766 | -17.25% | 825 | -14.15% | 11,130 | -49.13% | 8,410 | -53.45% | 26,565 | -82.13% | 7,610 | -43.54% | 10,041 | -123.93% | 6,388 | -26.93% |
| 折舊費用 | 60,843 | -35.75% | 40,790 | 190.63% | 21,592 | 6.91% | 5,963 | -7.9% | 3,100 | -15.3% | 163 | -1.02% | 285 | -4.89% | 380 | -1.68% | 725 | -4.61% | 5,517 | -17.06% | 5,953 | -34.06% | 6,275 | -77.45% | 7,229 | -30.47% |
| 攤銷費用 | 73 | -0.04% | 94 | 0.44% | 21 | 0.01% | 0 | 0% | 249 | -4.27% | 552 | -2.44% | 924 | -5.87% | 5,362 | -16.58% | 10,209 | -58.41% | 7,950 | -98.12% | 10,712 | -45.15% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (210,002) | 123.38% | (62,613) | -292.63% | 191,592 | 61.34% | (570,525) | 755.39% | (42,650) | 210.5% | (1,300) | 8.11% | 7,070 | -121.23% | (8,220) | 36.29% | 5,835 | -37.09% | 7,535 | -23.29% | 16,485 | -94.32% | (12,137) | 149.8% | (34,995) | 147.5% |
| 營業活動之淨現金流入（流出） | (170,214) | 100% | 21,397 | 100% | 312,337 | 100% | (75,527) | 100% | (20,261) | 100% | (16,039) | 100% | (5,832) | 100% | (22,652) | 100% | (15,733) | 100% | (32,347) | 100% | (17,478) | 100% | (8,102) | 100% | (23,725) | 100% |
投資活動之淨現金流
進泰電子(3465) 2024年第3季「投資活動之淨現金流」單季為NT$594萬元、較上一季衰退-87.98%；而今年初至今累積為NT$1,526萬元、較去年同期成長130.45%。
單季
進泰電子(3465) 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$594萬元，較上一季衰退-87.98%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$1,526萬元，較去年同期成長130.45%，為過去10年同期中的第3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） | 15,264 | 100% | (50,128) | 100% | 13,228 | 100% | (229,853) | 100% | (256,311) | 100% | 130 | 100% | (96) | 100% | 54,765 | 100% | (32,971) | 100% | 24,222 | 100% | (43,845) | 100% | (21,205) | 100% | 39,120 | 100% |
| 取得不動產、廠房及設備 | (52,547) | -344.25% | (12,146) | 24.23% | (17,910) | -135.39% | (80,497) | 35.02% | (209,784) | 81.85% | 0 | 0% | (75) | -0.14% | 0 | 0% | (1,831) | -7.56% | (1,565) | 3.57% | (1,551) | 7.31% | (4,058) | -10.37% | ||
| 處分不動產、廠房及設備 | 1,238 | 8.11% | 361 | -0.72% | 636 | 4.81% | 0 | 0% | 10 | 0% | 0 | 0% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (250) | -1.89% | 0 | 0% | (715) | -1.31% | (677) | 2.05% | (3,657) | -15.1% | (2,946) | 6.72% | (11,182) | 52.73% | (9,682) | -24.75% | ||||||||
| 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 | (31) | -0.2% | (44,425) | 88.62% | (58) | -0.44% | (75,207) | 32.72% | (938) | 0.37% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 68,434 | 448.34% | 5,421 | -10.81% | 36,934 | 279.21% | ||||||||||||||||||||
| 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
進泰電子(3465) 2024年第3季「籌資活動之淨現金流」單季為NT$8,100萬元、較上一季成長244.61%；而今年初至今累積為NT$2,193萬元、較去年同期成長128.45%。
單季
進泰電子(3465) 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$8,100萬元，較上一季成長244.61%，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$2,193萬元，較去年同期成長128.45%，為過去10年同期中的第5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） | 21,928 | 100% | (77,089) | 100% | (498,198) | 100% | 663,693 | 100% | 279,196 | 100% | 0 | 30,200 | 100% | (23,190) | 100% | (23,237) | 100% | (29,271) | 100% | 51,370 | 100% | 13,866 | 100% | (53,139) | 100% | |
| 短期借款增加 | 297,164 | 1355.18% | 640,885 | -831.36% | 748,799 | -150.3% | 236,926 | 35.7% | 6,000 | 2.15% | 0 | 0% | 1,376 | 2.68% | 13,866 | 100% | (32,534) | 61.22% | ||||||||
| 短期借款減少 | (141,521) | -645.39% | (788,996) | 1023.49% | (1,096,841) | 220.16% | 0 | (11,400) | -37.75% | (12,023) | 51.85% | (7,256) | 31.23% | (70,979) | 242.49% | |||||||||||
| 發行公司債 | 0 | 0% | 395,944 | -513.62% | 0 | 0% | 597,792 | 90.07% | 0 | 0% | 50,000 | 97.33% | ||||||||||||||
| 償還公司債 | (85,200) | -388.54% | (478,684) | 620.95% | 0 | 0% | (11,147) | 48.07% | (5,151) | 22.17% | ||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (20,000) | 37.64% | ||||||||||||||||||||||
| 發放現金股利 | (35,330) | -161.12% | (64,660) | 83.88% | (145,484) | 29.2% | ||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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