3484
53.4
TWD+0.30 (0.56%)
2024.11.21收盤
崧騰－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） | 303,061 | 563.54% | 93,211 | 20.62% | 374,756 | 123.12% | 533,188 | -18278.64% | 223,146 | 65.7% | 126,429 | 230.12% | 113,670 | -1272.05% | 150,283 | 240.58% | 151,790 | 90.38% | 150,125 | 87.99% | 178,792 | 90.5% | 94,253 | -2643.84% | 54,976 | 26.81% |
| 本期稅前淨利（淨損） | 303,061 | 563.54% | 93,211 | 20.62% | 374,756 | 123.12% | 533,188 | -18278.64% | 223,146 | 65.7% | 126,429 | 230.12% | 113,670 | -1272.05% | 150,283 | 240.58% | 151,790 | 90.38% | 150,125 | 87.99% | 178,792 | 90.5% | 94,253 | -2643.84% | 54,976 | 26.81% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 103,177 | 191.86% | 106,023 | 23.45% | 114,944 | 37.76% | 117,777 | -4037.61% | 122,602 | 36.1% | 119,117 | 216.81% | 90,639 | -1014.31% | 76,828 | 122.99% | 84,492 | 50.31% | 84,153 | 49.32% | 86,208 | 43.63% | 81,927 | -2298.09% | 91,988 | 44.86% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | (203) | -0.04% | 0 | 0% | (2,166) | 74.25% | 0 | 0% | (71) | -0.04% | ||||||||||||||
| 利息費用 | 20,129 | 37.43% | 32,318 | 7.15% | 17,435 | 5.73% | 11,706 | -401.3% | 12,451 | 3.67% | 19,265 | 35.06% | 10,210 | -114.26% | 9,854 | 15.77% | 6,682 | 3.98% | 7,430 | 4.35% | 5,744 | 2.91% | 4,080 | -114.45% | 4,419 | 2.16% |
| 利息收入 | (58,681) | -109.12% | (56,214) | -12.43% | (4,282) | -1.41% | (2,004) | 68.7% | (3,526) | -1.04% | (6,214) | -11.31% | (4,600) | 51.48% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 5,278 | 1.17% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (30) | -0.06% | 3,699 | 0.82% | 5,123 | 1.68% | 3,546 | -121.56% | 1,629 | 0.48% | 2,115 | 3.85% | 178 | -1.99% | ||||||||||||
| 非金融資產減損損失 | (85,303) | -158.62% | 60,735 | 13.43% | 50,985 | 16.75% | 11,427 | -391.74% | (9,740) | -2.87% | 13,807 | 25.13% | (3,846) | 43.04% | 897 | 1.44% | 5,618 | 3.35% | 2,521 | 1.48% | 16,127 | 8.16% | 5,290 | -148.39% | 6,741 | 3.29% |
| 未實現外幣兌換損失（利益） | (7,384) | -13.73% | (34,088) | -7.54% | (51,685) | -16.98% | (11,518) | 394.86% | (1,850) | -0.54% | (5,677) | -10.33% | 4,159 | -46.54% | ||||||||||||
| 收益費損項目合計 | (28,092) | -52.24% | 117,548 | 26% | 132,520 | 43.54% | 128,768 | -4414.4% | 121,566 | 35.79% | 142,413 | 259.21% | 96,740 | -1082.59% | 85,470 | 136.83% | 92,624 | 55.15% | 88,296 | 51.75% | 111,973 | 56.68% | 80,848 | -2267.83% | 120,874 | 58.95% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (305) | -0.57% | ||||||||||||||||||||||||
| 應收帳款（增加）減少 | (92,326) | -171.68% | 7,900 | 1.75% | 212,278 | 69.74% | (206,684) | 7085.5% | (140,656) | -41.41% | (84,375) | -153.57% | 47,438 | -530.86% | 41,330 | 66.16% | (9,446) | -5.62% | 66,626 | 39.05% | (160,839) | -81.41% | (95,216) | 2670.86% | 103,351 | 50.41% |
| 存貨（增加）減少 | (131,263) | -244.08% | 411,180 | 90.95% | 687,462 | 225.86% | (597,493) | 20483.13% | (150,686) | -44.36% | 18,782 | 34.19% | (36,781) | 411.6% | (87,575) | -140.2% | (11,602) | -6.91% | 38,073 | 22.31% | (41,356) | -20.93% | (77,959) | 2186.79% | 144,065 | 70.26% |
| 預付款項（增加）減少 | (54,509) | -101.36% | (17,259) | -3.82% | 5,867 | 1.93% | (239) | 8.19% | 2,248 | 0.66% | 2,704 | 4.92% | 9,233 | -103.32% | (3,562) | -5.7% | (3,593) | -2.14% | (4,320) | -2.53% | (6,547) | -3.31% | 22,323 | -626.17% | (393) | -0.19% |
| 其他流動資產（增加）減少 | (813) | -1.51% | 16,915 | 3.74% | (16,379) | -5.38% | (11,060) | 379.16% | (6,205) | -1.83% | (2,410) | -4.39% | (1,680) | 18.8% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (279,216) | -519.2% | 418,736 | 92.62% | 889,228 | 292.15% | (815,476) | 27955.98% | (231,090) | -68.04% | (39,431) | -71.77% | 6,078 | -68.02% | (54,710) | -87.58% | (20,898) | -12.44% | 97,914 | 57.39% | (218,409) | -110.55% | (165,391) | 4639.3% | 243,784 | 118.9% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 126,712 | 235.62% | (30,441) | -6.73% | (901,116) | -296.06% | 166,141 | -5695.61% | 226,013 | 66.54% | (119,385) | -217.3% | (156,653) | 1753.06% | (89,100) | -142.64% | (28,281) | -16.84% | (116,888) | -68.51% | 110,586 | 55.97% | (19,096) | 535.65% | (177,527) | -86.58% |
| 其他應付款增加（減少） | (11,435) | -21.26% | (115,476) | -25.54% | (109,897) | -36.11% | 24,170 | -828.59% | 30,211 | 8.89% | (14,726) | -26.8% | (33,864) | 378.96% | (17,013) | -27.24% | (20,775) | -12.37% | (27,263) | -15.98% | 24,500 | 12.4% | 15,169 | -425.5% | (27,940) | -13.63% |
| 其他流動負債增加（減少） | 14,802 | 27.52% | 2,632 | 0.58% | 4,524 | 1.49% | 4,315 | -147.93% | (7,298) | -2.15% | (11,818) | -21.51% | (4,807) | 53.79% | ||||||||||||
| 淨確定福利負債增加(減少) | 319 | 0.59% | 331 | 0.07% | 333 | 0.11% | 151 | -5.18% | 146 | 0.04% | 142 | 0.26% | 142 | -1.59% | 132 | 0.21% | 139 | 0.08% | 596 | 0.35% | 74 | 0.04% | 118 | -3.31% | 419 | 0.2% |
| 與營業活動相關之負債之淨變動合計 | 130,398 | 242.47% | (142,954) | -31.62% | (1,006,156) | -330.57% | 194,777 | -6677.31% | 249,072 | 73.33% | (145,787) | -265.35% | (195,182) | 2184.22% | (85,525) | -136.91% | (37,154) | -22.12% | (134,242) | -78.68% | 138,662 | 70.18% | 4,398 | -123.37% | (200,705) | -97.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (148,818) | -276.73% | 275,782 | 61% | (116,928) | -38.42% | (620,699) | 21278.68% | 17,982 | 5.29% | (185,218) | -337.12% | (189,104) | 2116.2% | (140,235) | -224.5% | (58,052) | -34.57% | (36,328) | -21.29% | (79,747) | -40.36% | (160,993) | 4515.93% | 43,079 | 21.01% |
| 調整項目合計 | (176,910) | -328.96% | 393,330 | 87% | 15,592 | 5.12% | (491,931) | 16864.28% | 139,548 | 41.08% | (42,805) | -77.91% | (92,364) | 1033.62% | (54,765) | -87.67% | 34,572 | 20.58% | 51,968 | 30.46% | 32,226 | 16.31% | (80,145) | 2248.11% | 163,953 | 79.96% |
| 營運產生之現金流入（流出） | 126,151 | 234.58% | 486,541 | 107.62% | 390,348 | 128.25% | 41,257 | -1414.36% | 362,694 | 106.78% | 83,624 | 152.21% | 21,306 | -238.43% | 95,518 | 152.91% | 186,362 | 110.96% | 202,093 | 118.45% | 211,018 | 106.81% | 14,108 | -395.74% | 218,929 | 106.78% |
| 退還（支付）之所得稅 | (72,373) | -134.58% | (34,452) | -7.62% | (85,975) | -28.25% | (44,174) | 1514.36% | (23,032) | -6.78% | (28,683) | -52.21% | (30,242) | 338.43% | (33,052) | -52.91% | (18,412) | -10.96% | (31,474) | -18.45% | (13,448) | -6.81% | (17,673) | 495.74% | (13,894) | -6.78% |
| 營業活動之淨現金流入（流出） | 53,778 | 100% | 452,089 | 100% | 304,373 | 100% | (2,917) | 100% | 339,662 | 100% | 54,941 | 100% | (8,936) | 100% | 62,466 | 100% | 167,950 | 100% | 170,619 | 100% | 197,570 | 100% | (3,565) | 100% | 205,035 | 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 | (1,266) | -0.4% | (612,598) | 102.89% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 295,163 | 92.71% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (29,458) | -9.25% | (41,476) | 6.97% | (330,022) | 99.58% | (33,426) | 24.64% | (12,829) | 62.44% | (25,881) | 64.49% | (41,619) | 59.95% | (91,701) | 60.73% | (180,059) | 66.22% | (48,507) | 67.04% | (56,369) | 70.15% | (201,515) | 112.01% | (20,914) | 53.6% |
| 處分不動產、廠房及設備 | 1,150 | 0.36% | 56 | -0.01% | 88 | -0.03% | 62 | -0.05% | 133 | -0.65% | 1,362 | -3.39% | 737 | -1.06% | ||||||||||||
| 取得無形資產 | (6,059) | -1.9% | (1,776) | 0.3% | (5,864) | 1.77% | (5,492) | 4.05% | (5,318) | 25.88% | (6,258) | 15.59% | (7,677) | 11.06% | (8,325) | 5.51% | (7,590) | 2.79% | (8,262) | 11.42% | (6,204) | 7.72% | (3,396) | 1.89% | (5,335) | 13.67% |
| 其他非流動資產增加 | 1,860 | 0.58% | 0 | 0% | (99,291) | 73.2% | (6,598) | 32.11% | (18,251) | 45.48% | (102,939) | 148.29% | (44,354) | 29.38% | (47,246) | 17.37% | (37,134) | 51.32% | (20,824) | 25.91% | (4,528) | 2.52% | (15,299) | 39.21% | ||
| 收取之利息 | 56,968 | 17.89% | 54,774 | -9.2% | 4,282 | -1.29% | 2,004 | -1.48% | 3,526 | -17.16% | 6,214 | -15.48% | 4,600 | -6.63% | 4,618 | -3.06% | 1,968 | -0.72% | 3,804 | -5.26% | 529 | -0.66% | 1,060 | -0.59% | 831 | -2.13% |
| 投資活動之淨現金流入（流出） | 318,358 | 100% | (595,379) | 100% | (331,402) | 100% | (135,651) | 100% | (20,547) | 100% | (40,134) | 100% | (69,418) | 100% | (150,992) | 100% | (271,925) | 100% | (72,354) | 100% | (80,359) | 100% | (179,907) | 100% | (39,021) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,496,462 | -307.62% | 2,623,021 | -2421.15% | 2,541,604 | -1656.28% | 1,515,751 | 684.4% | 1,872,168 | -1799.56% | 1,444,232 | -664.78% | 1,092,669 | -677.36% | 1,292,044 | -1036.78% | 236,527 | 147.74% | 9,393 | -5.56% | (23,279) | 24.11% | 56,793 | 77.15% | 93,444 | 369.29% |
| 短期借款減少 | (1,679,528) | 345.25% | (3,015,837) | 2783.73% | (2,504,586) | 1632.15% | (1,420,424) | -641.36% | (1,819,484) | 1748.92% | (1,507,101) | 693.72% | (1,085,915) | 673.17% | (1,344,134) | 1078.58% | ||||||||||
| 發行公司債 | 0 | 0% | 398,690 | -368.01% | 0 | 0% | 300,725 | 135.79% | ||||||||||||||||||
| 償還公司債 | (300,000) | 61.67% | ||||||||||||||||||||||||
| 舉借長期借款 | 30,000 | -6.17% | 35,000 | -32.31% | 144,000 | -93.84% | 0 | 0% | 87,000 | -69.81% | 94,000 | 58.71% | 0 | 0% | 21,073 | -21.83% | 136,600 | 185.57% | 0 | 0% | ||||||
| 償還長期借款 | (2,509) | 0.52% | (123,786) | 114.26% | (12,118) | 7.9% | (145,414) | -65.66% | (26,148) | 25.13% | (25,830) | 11.89% | (24,769) | 15.35% | (18,775) | 15.07% | (29,123) | -18.19% | (8,038) | 4.76% | (9,357) | 9.69% | (71,263) | -96.81% | (5,459) | -21.57% |
| 租賃本金償還 | (25,858) | 5.32% | (24,339) | 22.47% | (23,099) | 15.05% | (20,895) | -9.43% | (20,014) | 19.24% | (15,006) | 6.91% | ||||||||||||||
| 其他非流動負債減少 | 9,280 | -1.91% | (143) | 0.13% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | (188,841) | 174.31% | (285,920) | 186.32% | 0 | 0% | (97,631) | 93.84% | (90,658) | 41.73% | (132,499) | 82.14% | (130,783) | 104.94% | (135,607) | -84.7% | (163,669) | 96.96% | (86,232) | 89.31% | (41,271) | -56.06% | (60,402) | -238.71% |
| 現金增資 | 0 | 0% | 212,600 | -196.24% | ||||||||||||||||||||||
| 支付之利息 | (14,312) | 2.94% | (24,703) | 22.8% | (13,334) | 8.69% | (8,272) | -3.74% | (12,926) | 12.42% | (17,567) | 8.09% | (10,153) | 6.29% | (7,710) | 6.19% | (4,727) | -2.95% | (4,919) | 2.91% | (5,798) | 6.01% | (4,184) | -5.68% | (4,402) | -17.4% |
| 籌資活動之淨現金流入（流出） | (486,465) | 100% | (108,338) | 100% | (153,453) | 100% | 221,471 | 100% | (104,035) | 100% | (217,250) | 100% | (161,314) | 100% | (124,621) | 100% | 160,100 | 100% | (168,803) | 100% | (96,550) | 100% | 73,613 | 100% | 25,304 | 100% |
| 匯率變動對現金及約當現金之影響 | 45,389 | 41,883 | 94,363 | (36,672) | (31,346) | 6,409 | (3,615) | (43,867) | (55,153) | 24,878 | 12,933 | 17,046 | (54,134) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (68,940) | (209,745) | (86,119) | 46,231 | 183,734 | (196,034) | (243,283) | (257,014) | 972 | (45,660) | 33,594 | (92,813) | 137,184 | |||||||||||||
| 期初現金及約當現金餘額 | 1,827,317 | 1,716,792 | 1,355,618 | 1,106,947 | 818,581 | 898,767 | 957,144 | 1,045,100 | 822,306 | 869,133 | 715,340 | 786,339 | 614,638 | |||||||||||||
| 期末現金及約當現金餘額 | 1,758,377 | 1,507,047 | 1,269,499 | 1,153,178 | 1,002,315 | 702,733 | 713,861 | 788,086 | 823,278 | 823,473 | 748,934 | 693,526 | 751,822 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,758,377 | 1,507,047 | 1,269,499 | 1,153,178 | 1,002,315 | 702,733 | 713,861 | 788,086 | 823,278 | 823,473 | 748,934 | 693,526 | 751,822 | |||||||||||||
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
崧騰(3484) 2024年第3季「營業活動之現金流」單季為NT$-1.7億元、較上一季衰退-235.44%；而今年初至今累積為NT$5,378萬元、較去年同期衰退-88.1%。
單季
崧騰(3484) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-1.7億元，較上一季衰退-235.44%，為過去10年同期中的第11高。
同時崧騰過去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-110.21%、-122.32%與-14.32%。
其中稅前淨利為NT$9,959萬元，收益費損相關之調整項目為NT$1,497萬元，所得稅/利息等之影響數為NT$-2,980萬元
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$5,378萬元，較去年同期衰退-88.1%，為過去10年同期中的第9高。
同時崧騰過去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173.4%、-0.43%與-12.2%。
其中稅前淨利為NT$3.03億元，收益費損相關之調整項目為NT$-2,809萬元，所得稅/利息等之影響數為NT$-7,237萬元
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） | 303,061 | 563.54% | 93,211 | 20.62% | 374,756 | 123.12% | 533,188 | -18278.64% | 223,146 | 65.7% | 126,429 | 230.12% | 113,670 | -1272.05% | 150,283 | 240.58% | 151,790 | 90.38% | 150,125 | 87.99% | 178,792 | 90.5% | 94,253 | -2643.84% | 54,976 | 26.81% |
| 收益費損項目合計 | (28,092) | -52.24% | 117,548 | 26% | 132,520 | 43.54% | 128,768 | -4414.4% | 121,566 | 35.79% | 142,413 | 259.21% | 96,740 | -1082.59% | 85,470 | 136.83% | 92,624 | 55.15% | 88,296 | 51.75% | 111,973 | 56.68% | 80,848 | -2267.83% | 120,874 | 58.95% |
| 折舊費用 | 103,177 | 191.86% | 106,023 | 23.45% | 114,944 | 37.76% | 117,777 | -4037.61% | 122,602 | 36.1% | 119,117 | 216.81% | 90,639 | -1014.31% | 76,828 | 122.99% | 84,492 | 50.31% | 84,153 | 49.32% | 86,208 | 43.63% | 81,927 | -2298.09% | 91,988 | 44.86% |
| 攤銷費用 | ||||||||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (148,818) | -276.73% | 275,782 | 61% | (116,928) | -38.42% | (620,699) | 21278.68% | 17,982 | 5.29% | (185,218) | -337.12% | (189,104) | 2116.2% | (140,235) | -224.5% | (58,052) | -34.57% | (36,328) | -21.29% | (79,747) | -40.36% | (160,993) | 4515.93% | 43,079 | 21.01% |
| 營業活動之淨現金流入（流出） | 53,778 | 100% | 452,089 | 100% | 304,373 | 100% | (2,917) | 100% | 339,662 | 100% | 54,941 | 100% | (8,936) | 100% | 62,466 | 100% | 167,950 | 100% | 170,619 | 100% | 197,570 | 100% | (3,565) | 100% | 205,035 | 100% |
投資活動之淨現金流
崧騰(3484) 2024年第3季「投資活動之淨現金流」單季為NT$8,264萬元、較上一季成長480.73%；而今年初至今累積為NT$3.18億元、較去年同期成長153.47%。
單季
崧騰(3484) 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$8,264萬元，較上一季成長480.73%，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$3.18億元，較去年同期成長153.47%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 318,358 | 100% | (595,379) | 100% | (331,402) | 100% | (135,651) | 100% | (20,547) | 100% | (40,134) | 100% | (69,418) | 100% | (150,992) | 100% | (271,925) | 100% | (72,354) | 100% | (80,359) | 100% | (179,907) | 100% | (39,021) | 100% |
| 取得不動產、廠房及設備 | (29,458) | -9.25% | (41,476) | 6.97% | (330,022) | 99.58% | (33,426) | 24.64% | (12,829) | 62.44% | (25,881) | 64.49% | (41,619) | 59.95% | (91,701) | 60.73% | (180,059) | 66.22% | (48,507) | 67.04% | (56,369) | 70.15% | (201,515) | 112.01% | (20,914) | 53.6% |
| 處分不動產、廠房及設備 | 1,150 | 0.36% | 56 | -0.01% | 88 | -0.03% | 62 | -0.05% | 133 | -0.65% | 1,362 | -3.39% | 737 | -1.06% | ||||||||||||
| 取得無形資產 | (6,059) | -1.9% | (1,776) | 0.3% | (5,864) | 1.77% | (5,492) | 4.05% | (5,318) | 25.88% | (6,258) | 15.59% | (7,677) | 11.06% | (8,325) | 5.51% | (7,590) | 2.79% | (8,262) | 11.42% | (6,204) | 7.72% | (3,396) | 1.89% | (5,335) | 13.67% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 237 | -1.15% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,266) | -0.4% | (612,598) | 102.89% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 295,163 | 92.71% | ||||||||||||||||||||||||
籌資活動之淨現金流
崧騰(3484) 2024年第3季「籌資活動之淨現金流」單季為NT$-5,269萬元、較上一季衰退-50.76%；而今年初至今累積為NT$-4.86億元、較去年同期衰退-349.03%。
單季
崧騰(3484) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-5,269萬元，較上一季衰退-50.76%，為過去10年同期中的第4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$-4.86億元，較去年同期衰退-349.03%，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） | (486,465) | 100% | (108,338) | 100% | (153,453) | 100% | 221,471 | 100% | (104,035) | 100% | (217,250) | 100% | (161,314) | 100% | (124,621) | 100% | 160,100 | 100% | (168,803) | 100% | (96,550) | 100% | 73,613 | 100% | 25,304 | 100% |
| 短期借款增加 | 1,496,462 | -307.62% | 2,623,021 | -2421.15% | 2,541,604 | -1656.28% | 1,515,751 | 684.4% | 1,872,168 | -1799.56% | 1,444,232 | -664.78% | 1,092,669 | -677.36% | 1,292,044 | -1036.78% | 236,527 | 147.74% | 9,393 | -5.56% | (23,279) | 24.11% | 56,793 | 77.15% | 93,444 | 369.29% |
| 短期借款減少 | (1,679,528) | 345.25% | (3,015,837) | 2783.73% | (2,504,586) | 1632.15% | (1,420,424) | -641.36% | (1,819,484) | 1748.92% | (1,507,101) | 693.72% | (1,085,915) | 673.17% | (1,344,134) | 1078.58% | ||||||||||
| 發行公司債 | 0 | 0% | 398,690 | -368.01% | 0 | 0% | 300,725 | 135.79% | ||||||||||||||||||
| 償還公司債 | (300,000) | 61.67% | ||||||||||||||||||||||||
| 舉借長期借款 | 30,000 | -6.17% | 35,000 | -32.31% | 144,000 | -93.84% | 0 | 0% | 87,000 | -69.81% | 94,000 | 58.71% | 0 | 0% | 21,073 | -21.83% | 136,600 | 185.57% | 0 | 0% | ||||||
| 償還長期借款 | (2,509) | 0.52% | (123,786) | 114.26% | (12,118) | 7.9% | (145,414) | -65.66% | (26,148) | 25.13% | (25,830) | 11.89% | (24,769) | 15.35% | (18,775) | 15.07% | (29,123) | -18.19% | (8,038) | 4.76% | (9,357) | 9.69% | (71,263) | -96.81% | (5,459) | -21.57% |
| 發放現金股利 | 0 | 0% | (188,841) | 174.31% | (285,920) | 186.32% | 0 | 0% | (97,631) | 93.84% | (90,658) | 41.73% | (132,499) | 82.14% | (130,783) | 104.94% | (135,607) | -84.7% | (163,669) | 96.96% | (86,232) | 89.31% | (41,271) | -56.06% | (60,402) | -238.71% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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