3490
36.7
TWD-0.65 (-1.74%)
2024.11.21收盤
單井－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） | 123,559 | 906.52% | 31,709 | 71.78% | 97,288 | 59.01% | 95,072 | 85.98% | 13,005 | 19.85% | (12,678) | -16.37% | (15,339) | -206.64% | (18,358) | 56.59% | 96,973 | -43.68% | 540,844 | 99.49% | 348,688 | 309.82% | 41,753 | 50.84% | 12,596 | 24.89% |
| 本期稅前淨利（淨損） | 123,559 | 906.52% | 31,709 | 71.78% | 97,288 | 59.01% | 95,072 | 85.98% | 13,005 | 19.85% | (12,678) | -16.37% | (15,339) | -206.64% | (18,358) | 56.59% | 96,973 | -43.68% | 540,844 | 99.49% | 348,688 | 309.82% | 41,753 | 50.84% | 12,596 | 24.89% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 38,916 | 285.52% | 39,554 | 89.54% | 47,820 | 29.01% | 46,158 | 41.74% | 45,406 | 69.3% | 42,858 | 55.33% | 47,885 | 645.09% | 24,141 | -74.42% | 22,007 | -9.91% | 23,590 | 4.34% | 22,317 | 19.83% | 21,031 | 25.61% | 16,793 | 33.18% |
| 攤銷費用 | 553 | 4.06% | 674 | 1.53% | 747 | 0.45% | 852 | 0.77% | 873 | 1.33% | 3,805 | 4.91% | 4,154 | 55.96% | 4,505 | -13.89% | 2,800 | -1.26% | 971 | 0.18% | 1,057 | 0.94% | 894 | 1.09% | 830 | 1.64% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4,372) | -32.08% | 2,819 | 6.38% | 1,091 | 0.66% | (2,093) | -1.89% | 1,952 | 2.98% | (2,334) | -3.01% | 34,057 | 458.8% | (27,321) | 84.22% | (7,272) | 3.28% | (12,795) | -2.35% | 11,339 | 10.07% | (6,599) | -8.04% | 3,961 | 7.83% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (38,265) | -280.74% | (12,327) | -27.91% | 8,378 | 5.08% | 2,142 | 1.94% | 3,842 | 5.86% | (5,314) | -6.86% | 1,864 | 25.11% | (173) | 0.53% | (847) | 0.38% | 75 | 0.01% | 204 | 0.18% | 378 | 0.46% | 130 | 0.26% |
| 利息費用 | 1,888 | 13.85% | 2,448 | 5.54% | 1,958 | 1.19% | 1,971 | 1.78% | 1,831 | 2.79% | 1,394 | 1.8% | 4,821 | 64.95% | 3,877 | -11.95% | 674 | -0.3% | 327 | 0.06% | 2,695 | 2.39% | 2,992 | 3.64% | 172 | 0.34% |
| 利息收入 | (5,745) | -42.15% | (5,469) | -12.38% | (1,914) | -1.16% | (1,106) | -1% | (1,207) | -1.84% | (1,651) | -2.13% | (1,000) | -13.47% | ||||||||||||
| 股利收入 | (2,777) | -20.37% | (3,558) | -8.05% | (2,867) | -1.74% | (1,546) | -1.4% | (1,114) | -1.7% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (53,045) | -389.18% | 392 | 0.89% | 0 | 0% | 178 | 0.16% | 104 | 0.16% | (556) | -0.72% | 601 | 8.1% | ||||||||||||
| 處分投資損失（利益） | (37,042) | -271.77% | 2,959 | 6.7% | (3,220) | -1.95% | (8,329) | -7.53% | (2,573) | -3.93% | 367 | 0.47% | (10,702) | -144.17% | (898) | 2.77% | (125,964) | 56.73% | (60) | -0.01% | (264) | -0.23% | 151 | 0.18% | (517) | -1.02% |
| 其他項目 | 0 | 0% | (17) | -0.04% | 0 | 0% | 6 | -0.02% | 0 | 0% | 0 | 0% | 370 | 0.45% | 365 | 0.72% | ||||||||||
| 收益費損項目合計 | (99,889) | -732.86% | 27,475 | 62.2% | 51,993 | 31.54% | 38,227 | 34.57% | 49,114 | 74.96% | 45,201 | 58.36% | 85,887 | 1157.04% | 3,431 | -10.58% | (110,545) | 49.79% | 9,375 | 1.72% | 36,955 | 32.84% | 21,557 | 26.25% | 26,099 | 51.57% |
| 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 | 1,985 | 14.56% | 16,600 | 37.58% | 12,382 | 7.51% | (4,763) | -4.31% | 16,903 | 25.8% | 4,377 | 5.65% | 8,256 | 111.22% | (6,846) | 21.1% | (3,168) | 1.43% | (3,515) | -0.65% | 19,480 | 17.31% | (10,745) | -13.08% | 15,330 | 30.29% |
| 應收帳款（增加）減少 | (3,621) | -26.57% | (5,844) | -13.23% | (23,941) | -14.52% | 61,718 | 55.82% | (29,948) | -45.71% | 27,159 | 35.06% | (15,125) | -203.76% | 70,834 | -218.35% | (41,525) | 18.7% | 144,908 | 26.66% | (710,278) | -631.1% | 51,856 | 63.14% | 21,514 | 42.51% |
| 其他應收款（增加）減少 | 13,880 | 101.83% | 864 | 1.96% | (730) | -0.44% | 142 | 0.13% | (112) | -0.17% | 649 | 0.84% | (25,656) | -345.63% | (1,136) | 3.5% | (26,049) | 11.73% | (17,212) | -3.17% | (59) | -0.05% | ||||
| 存貨（增加）減少 | (6,482) | -47.56% | 30,088 | 68.11% | 17,056 | 10.35% | (65,351) | -59.1% | (32,439) | -49.51% | 10,607 | 13.69% | (3,939) | -53.06% | (80,287) | 247.49% | 26,187 | -11.79% | (99,604) | -18.32% | 2,633 | 2.34% | (48,688) | -59.29% | 14,829 | 29.3% |
| 其他流動資產（增加）減少 | (1,167) | -8.56% | (1,730) | -3.92% | 12,634 | 7.66% | 5,629 | 5.09% | 968 | 1.48% | 6,283 | 8.11% | 59 | 0.79% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 4,595 | 33.71% | 39,978 | 90.5% | 17,401 | 10.55% | (28,128) | -25.44% | (18,917) | -28.87% | 79,465 | 102.59% | (68,798) | -926.82% | (16,154) | 49.8% | (43,170) | 19.44% | 46,789 | 8.61% | (694,708) | -617.27% | 12,312 | 14.99% | 35,648 | 70.44% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,883) | -13.82% | (7,416) | -16.79% | 33,026 | 20.03% | 12,334 | 11.15% | (11,622) | -17.74% | (10,747) | -13.87% | 15,911 | 214.35% | ||||||||||||
| 應付帳款增加（減少） | (558) | -4.09% | (5,088) | -11.52% | (6,570) | -3.99% | (1,300) | -1.18% | 33,740 | 51.49% | (8,020) | -10.35% | 8,140 | 109.66% | 11,295 | -34.82% | 3,151 | -1.42% | (32,255) | -5.93% | 464,301 | 412.54% | 16,749 | 20.39% | (278) | -0.55% |
| 其他應付款增加（減少） | (12,933) | -94.89% | (32,495) | -73.56% | (6,504) | -3.94% | (4,372) | -3.95% | (2,393) | -3.65% | (8,236) | -10.63% | (12,200) | -164.35% | (7,226) | 22.27% | (15,173) | 6.83% | 52,871 | 9.73% | (4,695) | -4.17% | 5,614 | 6.84% | (15,632) | -30.89% |
| 負債準備增加（減少） | (1,300) | -9.54% | (1,885) | -4.27% | 1,069 | 0.65% | 2,439 | 2.21% | 2,286 | 3.49% | (1,432) | -1.85% | 1,963 | 26.44% | 492 | -1.52% | 513 | -0.23% | 6,043 | 1.11% | 4,925 | 4.38% | (3,766) | -4.59% | (2,978) | -5.88% |
| 其他流動負債增加（減少） | 577 | 4.23% | 25 | 0.06% | 259 | 0.16% | 361 | 0.33% | (191) | -0.29% | (454) | -0.59% | (1,794) | -24.17% | ||||||||||||
| 遞延貸項增加（減少） | 515 | 3.78% | (794) | -1.8% | (175) | -0.11% | (1,707) | -1.54% | (1,425) | -2.17% | (2,219) | -2.86% | (2,337) | -31.48% | (1,828) | 5.64% | (4,207) | 1.89% | (1,361) | -0.25% | (1,297) | -1.15% | ||||
| 與營業活動相關之負債之淨變動合計 | (15,582) | -114.32% | (47,653) | -107.88% | 3,361 | 2.04% | 3,296 | 2.98% | 20,715 | 31.62% | (33,607) | -43.39% | 8,871 | 119.51% | 27,729 | -85.48% | (46,599) | 20.99% | 27,523 | 5.06% | 429,612 | 381.72% | 9,485 | 11.55% | (14,781) | -29.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (10,987) | -80.61% | (7,675) | -17.37% | 20,762 | 12.59% | (24,832) | -22.46% | 1,798 | 2.74% | 45,858 | 59.21% | (59,927) | -807.32% | 11,575 | -35.68% | (89,769) | 40.43% | 74,312 | 13.67% | (265,096) | -235.54% | 21,797 | 26.54% | 20,867 | 41.23% |
| 調整項目合計 | (110,876) | -813.47% | 19,800 | 44.82% | 72,755 | 44.13% | 13,395 | 12.11% | 50,912 | 77.7% | 91,059 | 117.56% | 25,960 | 349.72% | 15,006 | -46.26% | (200,314) | 90.22% | 83,687 | 15.39% | (228,141) | -202.71% | 43,354 | 52.79% | 46,966 | 92.8% |
| 營運產生之現金流入（流出） | 12,683 | 93.05% | 51,509 | 116.61% | 170,043 | 103.14% | 108,467 | 98.1% | 63,917 | 97.55% | 78,381 | 101.19% | 10,621 | 143.08% | (3,352) | 10.33% | (103,341) | 46.54% | 624,531 | 114.88% | 120,547 | 107.11% | 85,107 | 103.63% | 59,562 | 117.69% |
| 收取之利息 | 5,169 | 37.92% | 5,521 | 12.5% | 1,749 | 1.06% | 1,313 | 1.19% | 1,327 | 2.03% | 1,651 | 2.13% | 1,000 | 13.47% | 644 | -1.99% | 1,943 | -0.88% | 2,527 | 0.46% | 1,918 | 1.7% | ||||
| 退還（支付）之所得稅 | (4,222) | -30.98% | (12,857) | -29.11% | (6,925) | -4.2% | 793 | 0.72% | 278 | 0.42% | (2,576) | -3.33% | (4,198) | -56.55% | (29,732) | 91.65% | (120,628) | 54.33% | (83,424) | -15.35% | (9,919) | -8.81% | (2,578) | -3.14% | (8,780) | -17.35% |
| 營業活動之淨現金流入（流出） | 13,630 | 100% | 44,173 | 100% | 164,867 | 100% | 110,573 | 100% | 65,522 | 100% | 77,456 | 100% | 7,423 | 100% | (32,440) | 100% | (222,026) | 100% | 543,634 | 100% | 112,546 | 100% | 82,125 | 100% | 50,610 | 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 | (9,981) | 84.86% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 40,644 | -345.55% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,073,539) | 9127.18% | (418,641) | 579.38% | (89,224) | 140.42% | (54,626) | 109.99% | (43,227) | 134.78% | (3,148) | 49.52% | 0 | 0% | (101,821) | 40.86% | (48,150) | 37.48% | 0 | 0% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,022,282 | -8691.4% | 360,637 | -499.1% | 26,761 | -42.12% | 30,670 | -61.75% | 17,995 | -56.11% | (3,881) | 32.04% | 0 | 0% | 99,762 | -40.03% | ||||||||||
| 取得不動產、廠房及設備 | (39,649) | 337.09% | (15,707) | 21.74% | (2,320) | 3.65% | (21,226) | 42.74% | (7,395) | 23.06% | (10,241) | 161.1% | (3,363) | 27.77% | (156,271) | 103.81% | (72,259) | 71.35% | (147,141) | 100.47% | (122,369) | 49.1% | (68,618) | 53.41% | (40,460) | 63.89% |
| 處分不動產、廠房及設備 | 90,309 | -767.8% | 2,204 | -3.05% | 0 | 0% | 81 | -0.16% | 41 | -0.13% | 2,155 | -33.9% | 111 | -0.92% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 611 | -0.85% | 1,215 | -10.03% | (3,396) | 2.26% | (998) | 0.99% | 384 | -0.26% | (142,445) | 57.16% | (59,405) | 46.24% | 0 | 0% | ||||||||
| 取得無形資產 | (269) | 2.29% | (170) | 0.24% | (1,625) | 2.56% | (1,175) | 2.37% | (375) | 1.17% | (380) | 5.98% | 0 | 0% | (1,359) | 0.9% | (759) | 0.75% | 0 | 0% | (760) | 0.3% | 0 | 0% | (1,065) | 1.68% |
| 預付設備款增加 | (44,336) | 376.94% | (4,749) | 6.57% | 0 | 0% | (4,907) | 9.88% | (225) | 0.7% | 360 | -2.97% | 1,455 | -0.97% | (1,998) | 1.97% | ||||||||||
| 收取之股利 | 2,777 | -23.61% | 3,558 | -4.92% | 2,867 | -4.51% | 1,546 | -3.11% | 1,114 | -3.47% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (11,762) | 100% | (72,257) | 100% | (63,541) | 100% | (49,664) | 100% | (32,072) | 100% | (6,357) | 100% | (12,112) | 100% | (150,542) | 100% | (101,271) | 100% | (146,448) | 100% | (249,199) | 100% | (128,482) | 100% | (63,328) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 20,000 | -369.96% | 30,000 | -55.88% | 50,000 | -109.59% | 14,737 | -40.24% | 46,329 | 471.45% | 42,957 | 113.26% | (90,978) | 100.28% | 58,994 | 107.97% | (110,000) | 28.8% | 139,227 | -68.76% | 76,137 | 243.23% | (203) | -0.04% | 10,466 | -29.22% |
| 舉借長期借款 | 49,270 | -911.39% | 0 | 0% | 31,052 | -34.23% | ||||||||||||||||||||
| 償還長期借款 | (6,754) | 124.94% | (9,540) | 17.77% | (13,269) | 29.08% | (8,269) | 22.58% | (5,770) | -58.72% | (4,472) | -11.79% | 0 | 0% | (1,240) | -3.96% | (3,424) | -0.69% | (335) | 0.94% | ||||||
| 租賃本金償還 | (335) | 6.2% | (189) | 0.35% | (401) | 0.88% | (461) | 1.26% | (400) | -4.07% | (280) | -0.74% | ||||||||||||||
| 發放現金股利 | (66,007) | 1221% | (71,508) | 133.2% | (68,407) | 149.94% | (39,905) | 108.97% | (28,503) | -290.05% | (30,995) | -81.72% | (31,670) | 34.91% | 0 | 0% | (12,184) | 3.19% | (231,533) | 114.35% | (45,017) | -143.81% | 0 | 0% | (52,456) | 146.46% |
| 支付之利息 | (1,580) | 29.23% | (2,448) | 4.56% | (2,008) | 4.4% | (1,971) | 5.38% | (1,836) | -18.68% | (1,343) | -3.54% | (3,498) | 3.86% | (3,830) | -7.01% | (674) | 0.18% | (332) | 0.16% | (165) | -0.53% | ||||
| 籌資活動之淨現金流入（流出） | (5,406) | 100% | (53,685) | 100% | (45,624) | 100% | (36,619) | 100% | 9,827 | 100% | 37,929 | 100% | (90,726) | 100% | 54,638 | 100% | (381,899) | 100% | (202,476) | 100% | 31,303 | 100% | 493,229 | 100% | (35,816) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,872 | 771 | (487) | 1,988 | 1,457 | 1,967 | 3,931 | (428) | (1,406) | 26,015 | (381) | 277 | 235 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (666) | (80,998) | 55,215 | 26,278 | 44,734 | 110,995 | (91,484) | (128,772) | (706,602) | 220,725 | (105,731) | 447,149 | (48,299) | |||||||||||||
| 期初現金及約當現金餘額 | 113,229 | 252,593 | 221,573 | 176,798 | 158,589 | 71,205 | 200,423 | 291,341 | 1,073,435 | 751,610 | 391,029 | 26,216 | 87,759 | |||||||||||||
| 期末現金及約當現金餘額 | 112,563 | 171,595 | 276,788 | 203,076 | 203,323 | 182,200 | 108,939 | 162,569 | 366,833 | 972,335 | 285,298 | 473,365 | 39,460 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 112,563 | 171,595 | 276,788 | 203,076 | 203,323 | 182,200 | 108,939 | 162,569 | 366,833 | 972,335 | 285,298 | 473,365 | 39,460 | |||||||||||||
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
單井(3490) 2024年第3季「營業活動之現金流」單季為NT$227萬元、較上一季衰退-86.7%；而今年初至今累積為NT$1,363萬元、較去年同期衰退-69.14%。
單季
單井(3490) 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$227萬元，較上一季衰退-86.7%，為過去10年同期中的第9高。
同時單井過去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-59.72%、-40.95%與-4.8%。
其中稅前淨利為NT$160萬元，收益費損相關之調整項目為NT$1,079萬元，所得稅/利息等之影響數為NT$62.1萬元
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$1,363萬元，較去年同期衰退-69.14%，為過去10年同期中的第8高。
同時單井過去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-50.23%、-29.35%與-19.03%。
其中稅前淨利為NT$1.24億元，收益費損相關之調整項目為NT$-9,989萬元，所得稅/利息等之影響數為NT$94.7萬元
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） | 123,559 | 906.52% | 31,709 | 71.78% | 97,288 | 59.01% | 95,072 | 85.98% | 13,005 | 19.85% | (12,678) | -16.37% | (15,339) | -206.64% | (18,358) | 56.59% | 96,973 | -43.68% | 540,844 | 99.49% | 348,688 | 309.82% | 41,753 | 50.84% | 12,596 | 24.89% |
| 收益費損項目合計 | (99,889) | -732.86% | 27,475 | 62.2% | 51,993 | 31.54% | 38,227 | 34.57% | 49,114 | 74.96% | 45,201 | 58.36% | 85,887 | 1157.04% | 3,431 | -10.58% | (110,545) | 49.79% | 9,375 | 1.72% | 36,955 | 32.84% | 21,557 | 26.25% | 26,099 | 51.57% |
| 折舊費用 | 38,916 | 285.52% | 39,554 | 89.54% | 47,820 | 29.01% | 46,158 | 41.74% | 45,406 | 69.3% | 42,858 | 55.33% | 47,885 | 645.09% | 24,141 | -74.42% | 22,007 | -9.91% | 23,590 | 4.34% | 22,317 | 19.83% | 21,031 | 25.61% | 16,793 | 33.18% |
| 攤銷費用 | 553 | 4.06% | 674 | 1.53% | 747 | 0.45% | 852 | 0.77% | 873 | 1.33% | 3,805 | 4.91% | 4,154 | 55.96% | 4,505 | -13.89% | 2,800 | -1.26% | 971 | 0.18% | 1,057 | 0.94% | 894 | 1.09% | 830 | 1.64% |
| 與營業活動相關之資產及負債之淨變動合計 | (10,987) | -80.61% | (7,675) | -17.37% | 20,762 | 12.59% | (24,832) | -22.46% | 1,798 | 2.74% | 45,858 | 59.21% | (59,927) | -807.32% | 11,575 | -35.68% | (89,769) | 40.43% | 74,312 | 13.67% | (265,096) | -235.54% | 21,797 | 26.54% | 20,867 | 41.23% |
| 營業活動之淨現金流入（流出） | 13,630 | 100% | 44,173 | 100% | 164,867 | 100% | 110,573 | 100% | 65,522 | 100% | 77,456 | 100% | 7,423 | 100% | (32,440) | 100% | (222,026) | 100% | 543,634 | 100% | 112,546 | 100% | 82,125 | 100% | 50,610 | 100% |
投資活動之淨現金流
單井(3490) 2024年第3季「投資活動之淨現金流」單季為NT$3,602萬元、較上一季成長288.66%；而今年初至今累積為NT$-1,176萬元、較去年同期成長83.72%。
單季
單井(3490) 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$3,602萬元，較上一季成長288.66%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1,176萬元，較去年同期成長83.72%，為過去10年同期中的第2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） | (11,762) | 100% | (72,257) | 100% | (63,541) | 100% | (49,664) | 100% | (32,072) | 100% | (6,357) | 100% | (12,112) | 100% | (150,542) | 100% | (101,271) | 100% | (146,448) | 100% | (249,199) | 100% | (128,482) | 100% | (63,328) | 100% |
| 取得不動產、廠房及設備 | (39,649) | 337.09% | (15,707) | 21.74% | (2,320) | 3.65% | (21,226) | 42.74% | (7,395) | 23.06% | (10,241) | 161.1% | (3,363) | 27.77% | (156,271) | 103.81% | (72,259) | 71.35% | (147,141) | 100.47% | (122,369) | 49.1% | (68,618) | 53.41% | (40,460) | 63.89% |
| 處分不動產、廠房及設備 | 90,309 | -767.8% | 2,204 | -3.05% | 0 | 0% | 81 | -0.16% | 41 | -0.13% | 2,155 | -33.9% | 111 | -0.92% | ||||||||||||
| 取得無形資產 | (269) | 2.29% | (170) | 0.24% | (1,625) | 2.56% | (1,175) | 2.37% | (375) | 1.17% | (380) | 5.98% | 0 | 0% | (1,359) | 0.9% | (759) | 0.75% | 0 | 0% | (760) | 0.3% | 0 | 0% | (1,065) | 1.68% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,073,539) | 9127.18% | (418,641) | 579.38% | (89,224) | 140.42% | (54,626) | 109.99% | (43,227) | 134.78% | (3,148) | 49.52% | 0 | 0% | (101,821) | 40.86% | (48,150) | 37.48% | 0 | 0% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,022,282 | -8691.4% | 360,637 | -499.1% | 26,761 | -42.12% | 30,670 | -61.75% | 17,995 | -56.11% | (3,881) | 32.04% | 0 | 0% | 99,762 | -40.03% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (9,981) | 84.86% | ||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||||
| 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 | 40,644 | -345.55% | ||||||||||||||||||||||||
籌資活動之淨現金流
單井(3490) 2024年第3季「籌資活動之淨現金流」單季為NT$-3,996萬元、較上一季衰退-337.02%；而今年初至今累積為NT$-541萬元、較去年同期成長89.93%。
單季
單井(3490) 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$-3,996萬元，較上一季衰退-337.02%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-541萬元，較去年同期成長89.93%，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） | (5,406) | 100% | (53,685) | 100% | (45,624) | 100% | (36,619) | 100% | 9,827 | 100% | 37,929 | 100% | (90,726) | 100% | 54,638 | 100% | (381,899) | 100% | (202,476) | 100% | 31,303 | 100% | 493,229 | 100% | (35,816) | 100% |
| 短期借款增加 | 20,000 | -369.96% | 30,000 | -55.88% | 50,000 | -109.59% | 14,737 | -40.24% | 46,329 | 471.45% | 42,957 | 113.26% | (90,978) | 100.28% | 58,994 | 107.97% | (110,000) | 28.8% | 139,227 | -68.76% | 76,137 | 243.23% | (203) | -0.04% | 10,466 | -29.22% |
| 短期借款減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 300,000 | 60.82% | 0 | 0% | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 49,270 | -911.39% | 0 | 0% | 31,052 | -34.23% | ||||||||||||||||||||
| 償還長期借款 | (6,754) | 124.94% | (9,540) | 17.77% | (13,269) | 29.08% | (8,269) | 22.58% | (5,770) | -58.72% | (4,472) | -11.79% | 0 | 0% | (1,240) | -3.96% | (3,424) | -0.69% | (335) | 0.94% | ||||||
| 發放現金股利 | (66,007) | 1221% | (71,508) | 133.2% | (68,407) | 149.94% | (39,905) | 108.97% | (28,503) | -290.05% | (30,995) | -81.72% | (31,670) | 34.91% | 0 | 0% | (12,184) | 3.19% | (231,533) | 114.35% | (45,017) | -143.81% | 0 | 0% | (52,456) | 146.46% |
| 庫藏股票買回成本 | 0 | 0% | (11,373) | 24.93% | 0 | 0% | (261,041) | 68.35% | (109,838) | 54.25% | ||||||||||||||||
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