3494
6.06
TWD-1.82 (-23.10%)
2024.11.20收盤
誠研－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） | (97,629) | -922.68% | (169,329) | 215.06% | (199,087) | 290.23% | (218,433) | 568.87% | (542,749) | 255.88% | (180,772) | 11995.49% | (261,608) | -151.58% | (203,217) | 66.42% | (68,115) | -499.93% | 5,720 | 4.91% | 79,267 | 1764.63% | (106,026) | -71.67% | (55,449) | 12.71% |
| 本期稅前淨利（淨損） | (97,629) | -922.68% | (169,329) | 215.06% | (199,087) | 290.23% | (218,433) | 568.87% | (542,749) | 255.88% | (180,772) | 11995.49% | (261,608) | -151.58% | (203,217) | 66.42% | (68,115) | -499.93% | 5,720 | 4.91% | 79,267 | 1764.63% | (106,026) | -71.67% | (55,449) | 12.71% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 57,859 | 546.82% | 69,386 | -88.12% | 97,407 | -142% | 115,564 | -300.96% | 138,239 | -65.17% | 131,856 | -8749.57% | 113,429 | 65.72% | 111,193 | -36.34% | 112,084 | 822.63% | 106,521 | 91.41% | 94,208 | 2097.24% | 68,843 | 46.53% | 64,903 | -14.88% |
| 攤銷費用 | 13,332 | 126% | 17,600 | -22.35% | 17,616 | -25.68% | 17,250 | -44.92% | 18,398 | -8.67% | 14,476 | -960.58% | 15,014 | 8.7% | 16,620 | -5.43% | 19,370 | 142.17% | 16,211 | 13.91% | 17,503 | 389.65% | 10,197 | 6.89% | 10,689 | -2.45% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,128 | 10.66% | (98) | 0.12% | (1,403) | 2.05% | (232) | 0.6% | 1,554 | -0.73% | 1,980 | -131.39% | 6,487 | 3.76% | (229) | 0.07% | 2,798 | 20.54% | 1,052 | 0.9% | ||||||
| 利息費用 | 31,472 | 297.44% | 33,339 | -42.34% | 22,979 | -33.5% | 21,198 | -55.21% | 26,495 | -12.49% | 23,475 | -1557.73% | 19,591 | 11.35% | 17,871 | -5.84% | 15,250 | 111.93% | 11,346 | 9.74% | 16,010 | 356.41% | 15,169 | 10.25% | 10,814 | -2.48% |
| 利息收入 | (281) | -2.66% | (265) | 0.34% | (183) | 0.27% | (563) | 1.47% | (247) | 0.12% | (1,823) | 120.97% | (2,093) | -1.21% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1 | 0.01% | 265 | -0.34% | 0 | 0% | 877 | -2.28% | 163,839 | -77.24% | (900) | 59.72% | 2,155 | 1.25% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | ||||||||||||||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | (258) | 0.38% | 0 | 0% | (379) | 0.18% | (75,221) | 4991.44% | ||||||||||||||
| 收益費損項目合計 | 103,511 | 978.27% | 120,227 | -152.69% | 136,158 | -198.49% | 154,094 | -401.31% | 349,993 | -165% | 93,843 | -6227.14% | 154,583 | 89.57% | 144,257 | -47.15% | 148,628 | 1090.85% | 131,210 | 112.6% | 127,082 | 2829.07% | 87,147 | 58.91% | 82,734 | -18.97% |
| 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 | 0 | 0% | 0 | 0% | 1 | 0% | (98) | 0.26% | 77 | -0.04% | 100 | -6.64% | (305) | -0.18% | 147 | -0.05% | (5,891) | -43.24% | (1,221) | -1.05% | (59) | -1.31% | 136 | 0.09% | 198 | -0.05% |
| 應收帳款（增加）減少 | (10,627) | -100.43% | (37,196) | 47.24% | (19,882) | 28.98% | (20,374) | 53.06% | 33,527 | -15.81% | (1,879) | 124.68% | 24,329 | 14.1% | (12,042) | 3.94% | (80,414) | -590.19% | 21,941 | 18.83% | (103,517) | -2304.47% | 4,265 | 2.88% | (89,877) | 20.6% |
| 其他應收款（增加）減少 | (1,715) | -16.21% | 2,608 | -3.31% | (3,305) | 4.82% | 7,029 | -18.31% | 19,661 | -9.27% | (14,000) | 929% | ||||||||||||||
| 存貨（增加）減少 | 27,278 | 257.8% | 32,881 | -41.76% | 21,258 | -30.99% | 51,986 | -135.39% | 59,640 | -28.12% | 168,179 | -11159.85% | 220,948 | 128.02% | (119,681) | 39.12% | 46,325 | 340% | (16,015) | -13.74% | (155,557) | -3462.98% | (10,740) | -7.26% | (293,114) | 67.2% |
| 預付款項（增加）減少 | (4,603) | -43.5% | 24,137 | -30.66% | 20,148 | -29.37% | (13,546) | 35.28% | (1,676) | 0.79% | (9,789) | 649.57% | (12,567) | -7.28% | (58,499) | 19.12% | (5,197) | -38.14% | 743 | 0.64% | 14,424 | 321.1% | 24,931 | 16.85% | (52,810) | 12.11% |
| 其他流動資產（增加）減少 | (1,863) | -17.61% | 330 | -0.42% | (4,308) | 6.28% | 947 | -2.47% | 10,633 | -5.01% | (21,817) | 1447.71% | (6,013) | -3.48% | ||||||||||||
| 其他金融資產（增加）減少 | 2,648 | 25.03% | (3,749) | 4.76% | (5) | 0.01% | 1,048 | -2.73% | (1,010) | 0.48% | (426) | -3.13% | 0 | 0% | 23,715 | 16.03% | 2,495 | -0.57% | ||||||||
| 其他營業資產（增加）減少 | 0 | 0% | 0 | 0% | 404 | -0.59% | (173) | -0.12% | 10,036 | -2.3% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 11,118 | 105.08% | 19,011 | -24.14% | 14,311 | -20.86% | 26,992 | -70.3% | 120,852 | -56.98% | 120,794 | -8015.53% | 226,392 | 131.18% | (195,828) | 64% | (52,088) | -382.3% | 14,692 | 12.61% | (224,009) | -4986.84% | 42,914 | 29.01% | (465,415) | 106.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 3,510 | 33.17% | 3,112 | -3.95% | (537) | 0.78% | 2,026 | -5.28% | 1,262 | -0.59% | (3,941) | 261.51% | 19 | 0.01% | (5,266) | 1.72% | 7,796 | 57.22% | 1,145 | 0.98% | (588) | -13.09% | 302 | 0.2% | (748) | 0.17% |
| 應付帳款增加（減少） | 25,247 | 238.61% | 13,901 | -17.65% | (9,165) | 13.36% | (8,870) | 23.1% | (134,454) | 63.39% | (5,993) | 397.68% | 70,139 | 40.64% | (7,621) | 2.49% | 8,919 | 65.46% | 16,885 | 14.49% | 25,523 | 568.19% | 97,319 | 65.78% | (86,937) | 19.93% |
| 其他應付款增加（減少） | (7,100) | -67.1% | 19,336 | -24.56% | 7,730 | -11.27% | 10,468 | -27.26% | 32,122 | -15.14% | (19,505) | 1294.29% | (15,150) | -8.78% | (34,847) | 11.39% | (18,998) | -139.43% | (38,290) | -32.86% | 14,678 | 326.76% | 11,285 | 7.63% | (31,666) | 7.26% |
| 其他流動負債增加（減少） | 5,897 | 55.73% | (42,323) | 53.75% | 4,658 | -6.79% | 16,325 | -42.52% | (4,959) | 2.34% | 29,056 | -1928.07% | 13,696 | 7.94% | ||||||||||||
| 其他營業負債增加（減少） | 0 | 0% | 0 | 0% | 1 | 0% | (65) | 4.31% | 71 | 0.04% | 10 | 0% | 7,526 | 55.24% | 72 | 0.06% | 3,236 | 72.04% | (2,731) | -1.85% | 3,386 | -0.78% | ||||
| 與營業活動相關之負債之淨變動合計 | 27,554 | 260.41% | (5,974) | 7.59% | 2,686 | -3.92% | 19,949 | -51.95% | (106,028) | 49.99% | (448) | 29.73% | 68,775 | 39.85% | (32,820) | 10.73% | (1,156) | -8.48% | (19,665) | -16.88% | 38,777 | 863.25% | 134,354 | 90.82% | 12,894 | -2.96% |
| 與營業活動相關之資產及負債之淨變動合計 | 38,672 | 365.49% | 13,037 | -16.56% | 16,997 | -24.78% | 46,941 | -122.25% | 14,824 | -6.99% | 120,346 | -7985.8% | 295,167 | 171.03% | (228,648) | 74.73% | (53,244) | -390.78% | (4,973) | -4.27% | (185,232) | -4123.6% | 177,268 | 119.83% | (452,521) | 103.74% |
| 調整項目合計 | 142,183 | 1343.76% | 133,264 | -169.25% | 153,155 | -223.27% | 201,035 | -523.56% | 364,817 | -171.99% | 214,189 | -14212.94% | 449,750 | 260.59% | (84,391) | 27.58% | 95,384 | 700.07% | 126,237 | 108.33% | (58,150) | -1294.52% | 264,415 | 178.73% | (369,787) | 84.77% |
| 營運產生之現金流入（流出） | 44,554 | 421.08% | (36,065) | 45.8% | (45,932) | 66.96% | (17,398) | 45.31% | (177,932) | 83.89% | 33,417 | -2217.45% | 188,142 | 109.01% | (287,608) | 94% | 27,269 | 200.14% | 131,957 | 113.24% | 21,117 | 470.1% | 158,389 | 107.06% | (425,236) | 97.48% |
| 收取之利息 | 281 | 2.66% | 265 | -0.34% | 183 | -0.27% | 563 | -1.47% | 247 | -0.12% | 1,823 | -120.97% | 2,093 | 1.21% | 1,912 | -0.62% | 1,467 | 10.77% | 4,685 | 4.02% | 4,696 | 104.54% | 2,744 | 1.85% | 2,537 | -0.58% |
| 支付之利息 | (31,472) | -297.44% | (33,339) | 42.34% | (22,979) | 33.5% | (21,198) | 55.21% | (26,495) | 12.49% | (23,475) | 1557.73% | (19,591) | -11.35% | (17,871) | 5.84% | (15,111) | -110.91% | (11,130) | -9.55% | (15,145) | -337.15% | (10,739) | -7.26% | (4,921) | 1.13% |
| 退還（支付）之所得稅 | (2,782) | -26.29% | (9,598) | 12.19% | 132 | -0.19% | (365) | 0.95% | (7,931) | 3.74% | (13,272) | 880.69% | 1,942 | 1.13% | (2,405) | 0.79% | 0 | 0% | (8,987) | -7.71% | (6,176) | -137.49% | (2,455) | -1.66% | (8,589) | 1.97% |
| 營業活動之淨現金流入（流出） | 10,581 | 100% | (78,737) | 100% | (68,596) | 100% | (38,398) | 100% | (212,111) | 100% | (1,507) | 100% | 172,586 | 100% | (305,972) | 100% | 13,625 | 100% | 116,525 | 100% | 4,492 | 100% | 147,939 | 100% | (436,209) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | 203,573 | 135.98% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (10,606) | 177.3% | (9,686) | 49.79% | (3,089) | 12.79% | (1,418) | 51.81% | (69,074) | -46.14% | (163,223) | 114.44% | (64,500) | 57.89% | (142,251) | 184.95% | (129,912) | 58.29% | (77,018) | 23.34% | (179,262) | 102.69% | (203,263) | 57.12% | (245,771) | 117.76% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,766 | -9.08% | 0 | 0% | 409 | -14.94% | 2,192 | 1.46% | 34,510 | -24.2% | 651 | -0.58% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (14,955) | 76.88% | 0 | 0% | (4,822) | -3.22% | 521 | -0.37% | ||||||||||||||||
| 存出保證金減少 | 4,632 | -77.43% | (18,247) | 75.56% | 1,849 | -67.56% | 0 | 0% | (3,837) | 3.44% | 158 | -0.21% | 0 | 0% | 2,332 | -0.71% | (1,348) | 0.77% | ||||||||
| 取得無形資產 | (755) | 12.62% | 0 | 0% | 0 | 0% | (3,400) | 124.22% | (1,092) | -0.73% | (40,660) | 28.51% | ||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (4) | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,730) | 1.23% | (15,979) | 4.84% | ||||||||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 36 | -0.15% | 6 | -0.22% | 18,040 | 12.05% | (1,444) | 1.01% | (1,718) | 1.54% | 2,573 | -3.35% | (20,132) | 11.53% | 10,802 | -3.04% | 11,522 | -5.52% | ||||
| 預付設備款減少 | 747 | -12.49% | 3,427 | -17.62% | 0 | 0% | 888 | 0.59% | (30,574) | 27.44% | 4,979 | -6.47% | (104,800) | 47.03% | (236,845) | 71.79% | 25,344 | -14.52% | ||||||||
| 投資活動之淨現金流入（流出） | (5,982) | 100% | (19,452) | 100% | (24,148) | 100% | (2,737) | 100% | 149,705 | 100% | (142,624) | 100% | (111,412) | 100% | (76,915) | 100% | (222,855) | 100% | (329,936) | 100% | (174,565) | 100% | (355,833) | 100% | (208,713) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 75,025 | -744.96% | 34,982 | 79.5% | (71,015) | -129.56% | (185,420) | 127.47% | 10,116 | 3.71% | 57,031 | 39.67% | (94,389) | 43.74% | 445,296 | 241.67% | 17,792 | 5.5% | 352,830 | 74.21% | ||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (39,306) | -30.25% | (27,609) | -391.34% | (13,029) | 46.54% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 4,444 | 10.1% | 155,860 | 119.97% | (7,997) | -113.35% | 125 | -0.45% | 0 | 0% | 245,000 | 89.91% | 0 | 0% | 100,000 | 30.92% | 0 | 0% | ||||||
| 償還長期借款 | (1,937) | 19.23% | 0 | 0% | (104,318) | -190.32% | (125,243) | 86.1% | (67,143) | -24.64% | (19,850) | -13.81% | (84,417) | 39.12% | (262,250) | -142.33% | (15,000) | -4.64% | (18,814) | -3.96% | ||||||
| 存入保證金減少 | (1,286) | 12.77% | (287) | -0.65% | (149) | -0.11% | (4,103) | -58.16% | (5) | 0.02% | 4,303 | -2.96% | (188) | -0.07% | ||||||||||||
| 其他應付款－關係人增加 | 0 | 0% | 8,729 | 19.84% | (19,331) | -14.88% | 58,125 | 823.88% | 9,557 | -34.14% | 274,702 | 501.16% | 170,000 | -116.87% | ||||||||||||
| 其他應付款－關係人減少 | (77,409) | 768.63% | 0 | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (4,464) | 44.33% | (3,864) | -8.78% | (7,157) | -5.51% | (11,361) | -161.03% | (24,643) | 88.03% | (44,617) | -81.4% | ||||||||||||||
| 現金增資 | 0 | 0% | 200,000 | 454.5% | 40,000 | 30.79% | 0 | 0% | 84,698 | 31.08% | 0 | 0% | 446,880 | 138.19% | 0 | 0% | ||||||||||
| 非控制權益變動 | 0 | 0% | (200,000) | -454.5% | 0 | 0% | 0 | 0% | (29,805) | -16.18% | 0 | 0% | 257,562 | 54.17% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (10,071) | 100% | 44,004 | 100% | 129,917 | 100% | 7,055 | 100% | (27,995) | 100% | 54,813 | 100% | (145,458) | 100% | 272,483 | 100% | 143,780 | 100% | (215,798) | 100% | 184,261 | 100% | 323,370 | 100% | 475,474 | 100% |
| 匯率變動對現金及約當現金之影響 | 211 | 4,086 | (9,352) | (2,170) | 25,681 | 3,620 | 382 | (31,820) | (40,801) | 38,237 | (87,297) | 31,800 | (19,968) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (5,261) | (50,099) | 27,821 | (36,250) | (64,720) | (85,698) | (83,902) | (142,224) | (106,251) | (390,972) | (73,109) | 147,276 | (189,416) | |||||||||||||
| 期初現金及約當現金餘額 | 14,784 | 64,310 | 15,437 | 57,327 | 126,480 | 172,325 | 354,228 | 429,583 | 584,025 | 913,964 | 858,933 | 627,356 | 1,042,517 | |||||||||||||
| 期末現金及約當現金餘額 | 9,523 | 14,211 | 43,258 | 21,077 | 61,760 | 86,627 | 270,326 | 287,359 | 477,774 | 522,992 | 785,824 | 774,632 | 853,101 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 9,523 | 14,211 | 43,258 | 21,077 | 61,760 | 86,627 | 270,326 | 287,359 | 477,774 | 522,992 | 785,824 | 774,632 | 853,101 | |||||||||||||
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
誠研(3494) 2024年第3季「營業活動之現金流」單季為NT$-1,532萬元、較上一季衰退-138.65%；而今年初至今累積為NT$1,058萬元、較去年同期成長113.44%。
單季
誠研(3494) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-1,532萬元，較上一季衰退-138.65%，為過去10年同期中的第8高。
同時誠研過去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-8.35%、-0.61%與-8.59%。
其中稅前淨利為NT$-2,179萬元，收益費損相關之調整項目為NT$3,401萬元，所得稅/利息等之影響數為NT$-1,174萬元
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$1,058萬元，較去年同期成長113.44%，為過去10年同期中的第4高。
同時誠研過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為31.53%、55.26%與8.95%。
其中稅前淨利為NT$-9,763萬元，收益費損相關之調整項目為NT$1.04億元，所得稅/利息等之影響數為NT$-3,397萬元
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） | (97,629) | -922.68% | (169,329) | 215.06% | (199,087) | 290.23% | (218,433) | 568.87% | (542,749) | 255.88% | (180,772) | 11995.49% | (261,608) | -151.58% | (203,217) | 66.42% | (68,115) | -499.93% | 5,720 | 4.91% | 79,267 | 1764.63% | (106,026) | -71.67% | (55,449) | 12.71% |
| 收益費損項目合計 | 103,511 | 978.27% | 120,227 | -152.69% | 136,158 | -198.49% | 154,094 | -401.31% | 349,993 | -165% | 93,843 | -6227.14% | 154,583 | 89.57% | 144,257 | -47.15% | 148,628 | 1090.85% | 131,210 | 112.6% | 127,082 | 2829.07% | 87,147 | 58.91% | 82,734 | -18.97% |
| 折舊費用 | 57,859 | 546.82% | 69,386 | -88.12% | 97,407 | -142% | 115,564 | -300.96% | 138,239 | -65.17% | 131,856 | -8749.57% | 113,429 | 65.72% | 111,193 | -36.34% | 112,084 | 822.63% | 106,521 | 91.41% | 94,208 | 2097.24% | 68,843 | 46.53% | 64,903 | -14.88% |
| 攤銷費用 | 13,332 | 126% | 17,600 | -22.35% | 17,616 | -25.68% | 17,250 | -44.92% | 18,398 | -8.67% | 14,476 | -960.58% | 15,014 | 8.7% | 16,620 | -5.43% | 19,370 | 142.17% | 16,211 | 13.91% | 17,503 | 389.65% | 10,197 | 6.89% | 10,689 | -2.45% |
| 與營業活動相關之資產及負債之淨變動合計 | 38,672 | 365.49% | 13,037 | -16.56% | 16,997 | -24.78% | 46,941 | -122.25% | 14,824 | -6.99% | 120,346 | -7985.8% | 295,167 | 171.03% | (228,648) | 74.73% | (53,244) | -390.78% | (4,973) | -4.27% | (185,232) | -4123.6% | 177,268 | 119.83% | (452,521) | 103.74% |
| 營業活動之淨現金流入（流出） | 10,581 | 100% | (78,737) | 100% | (68,596) | 100% | (38,398) | 100% | (212,111) | 100% | (1,507) | 100% | 172,586 | 100% | (305,972) | 100% | 13,625 | 100% | 116,525 | 100% | 4,492 | 100% | 147,939 | 100% | (436,209) | 100% |
投資活動之淨現金流
誠研(3494) 2024年第3季「投資活動之淨現金流」單季為NT$-161萬元、較上一季成長79.3%；而今年初至今累積為NT$-598萬元、較去年同期成長69.25%。
單季
誠研(3494) 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$-161萬元，較上一季成長79.3%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-598萬元，較去年同期成長69.25%，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） | (5,982) | 100% | (19,452) | 100% | (24,148) | 100% | (2,737) | 100% | 149,705 | 100% | (142,624) | 100% | (111,412) | 100% | (76,915) | 100% | (222,855) | 100% | (329,936) | 100% | (174,565) | 100% | (355,833) | 100% | (208,713) | 100% |
| 取得不動產、廠房及設備 | (10,606) | 177.3% | (9,686) | 49.79% | (3,089) | 12.79% | (1,418) | 51.81% | (69,074) | -46.14% | (163,223) | 114.44% | (64,500) | 57.89% | (142,251) | 184.95% | (129,912) | 58.29% | (77,018) | 23.34% | (179,262) | 102.69% | (203,263) | 57.12% | (245,771) | 117.76% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,766 | -9.08% | 0 | 0% | 409 | -14.94% | 2,192 | 1.46% | 34,510 | -24.2% | 651 | -0.58% | ||||||||||||
| 取得無形資產 | (755) | 12.62% | 0 | 0% | 0 | 0% | (3,400) | 124.22% | (1,092) | -0.73% | (40,660) | 28.51% | ||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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
誠研(3494) 2024年第3季「籌資活動之淨現金流」單季為NT$710萬元、較上一季成長130.55%；而今年初至今累積為NT$-1,007萬元、較去年同期衰退-122.89%。
單季
誠研(3494) 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$710萬元，較上一季成長130.55%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1,007萬元，較去年同期衰退-122.89%，為過去10年同期中的第8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） | (10,071) | 100% | 44,004 | 100% | 129,917 | 100% | 7,055 | 100% | (27,995) | 100% | 54,813 | 100% | (145,458) | 100% | 272,483 | 100% | 143,780 | 100% | (215,798) | 100% | 184,261 | 100% | 323,370 | 100% | 475,474 | 100% |
| 短期借款增加 | 75,025 | -744.96% | 34,982 | 79.5% | (71,015) | -129.56% | (185,420) | 127.47% | 10,116 | 3.71% | 57,031 | 39.67% | (94,389) | 43.74% | 445,296 | 241.67% | 17,792 | 5.5% | 352,830 | 74.21% | ||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (39,306) | -30.25% | (27,609) | -391.34% | (13,029) | 46.54% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (178,377) | -55.16% | (348) | -0.07% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 4,444 | 10.1% | 155,860 | 119.97% | (7,997) | -113.35% | 125 | -0.45% | 0 | 0% | 245,000 | 89.91% | 0 | 0% | 100,000 | 30.92% | 0 | 0% | ||||||
| 償還長期借款 | (1,937) | 19.23% | 0 | 0% | (104,318) | -190.32% | (125,243) | 86.1% | (67,143) | -24.64% | (19,850) | -13.81% | (84,417) | 39.12% | (262,250) | -142.33% | (15,000) | -4.64% | (18,814) | -3.96% | ||||||
| 發放現金股利 | 0 | 0% | (52,041) | 24.12% | 0 | 0% | (137,583) | -28.94% | ||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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