3498
53.8
TWD-0.50 (-0.92%)
2024.11.22收盤
陽程－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） | (144,423) | -578.5% | (34,370) | 28.93% | 13,962 | 89.23% | 58,544 | -58.81% | 3,020 | 5.45% | (310,748) | 173.2% | 1,416 | 0.53% | 140,065 | 1730.48% | 128,498 | 18.8% | 416,959 | 450.44% | 185,240 | -89.96% | 519,612 | 78.18% | (145,864) | 103.73% |
| 本期稅前淨利（淨損） | (144,423) | -578.5% | (34,370) | 28.93% | 13,962 | 89.23% | 58,544 | -58.81% | 3,020 | 5.45% | (310,748) | 173.2% | 1,416 | 0.53% | 140,065 | 1730.48% | 128,498 | 18.8% | 416,959 | 450.44% | 185,240 | -89.96% | 519,612 | 78.18% | (145,864) | 103.73% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 35,053 | 140.41% | 41,268 | -34.74% | 45,204 | 288.9% | 39,189 | -39.37% | 45,120 | 81.47% | 77,235 | -43.05% | 63,416 | 23.64% | 49,720 | 614.28% | 48,586 | 7.11% | 71,897 | 77.67% | 71,233 | -34.6% | 73,535 | 11.06% | 73,323 | -52.14% |
| 攤銷費用 | 4,195 | 16.8% | 3,843 | -3.23% | 2,296 | 14.67% | 2,519 | -2.53% | 2,136 | 3.86% | 2,581 | -1.44% | 4,078 | 1.52% | 6,814 | 84.19% | 7,020 | 1.03% | 6,488 | 7.01% | 10,214 | -4.96% | 9,622 | 1.45% | 10,514 | -7.48% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 34,304 | 137.41% | 16,637 | -14% | 112,985 | 722.09% | (20,546) | 20.64% | 89,659 | 161.89% | 95,786 | -53.39% | 35,916 | 13.39% | (60,638) | -749.17% | (19,508) | -2.85% | 69,921 | 75.53% | 4,294 | -2.09% | 2,276 | 0.34% | 9,090 | -6.46% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,738) | -10.97% | (96) | 0.08% | 6,856 | 43.82% | 4,848 | -4.87% | ||||||||||||||||||
| 利息費用 | 1,502 | 6.02% | 1,609 | -1.35% | 2,644 | 16.9% | 902 | -0.91% | 4,648 | 8.39% | 10,889 | -6.07% | 5,641 | 2.1% | 3,549 | 43.85% | 2,614 | 0.38% | 11,923 | 12.88% | 13,020 | -6.32% | 27,852 | 4.19% | 30,384 | -21.61% |
| 利息收入 | (17,722) | -70.99% | (13,733) | 11.56% | (10,395) | -66.43% | (8,262) | 8.3% | (5,838) | -10.54% | (8,531) | 4.75% | (11,289) | -4.21% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (189) | -0.76% | (56) | 0.05% | 0 | 0% | (1,891) | -3.41% | 377 | -0.21% | 42 | 0.02% | ||||||||||||||
| 處分其他資產損失（利益） | (1) | 0% | (12) | 0.01% | 0 | 0% | (68) | -0.12% | ||||||||||||||||||
| 非金融資產減損損失 | 23,965 | 95.99% | (16,001) | 13.47% | 3,166 | 20.23% | (15,963) | 16.04% | 27,489 | 49.64% | 4,691 | -2.61% | 33,887 | 12.63% | 35,130 | 434.03% | 0 | 0% | 79,977 | 86.4% | 97,669 | -47.43% | 189,122 | 28.45% | 25,875 | -18.4% |
| 非金融資產減損迴轉利益 | 0 | 0% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (955) | -3.83% | (10,818) | 9.11% | (18,055) | -115.39% | (9,502) | 9.55% | 1,947 | 3.52% | 1,325 | -0.74% | (20,324) | -7.58% | ||||||||||||
| 其他項目 | 46,057 | 184.49% | 15,205 | -12.8% | 11,590 | 74.07% | 11,966 | -12.02% | 24,688 | 44.58% | 0 | 0% | 1,269 | 0.47% | ||||||||||||
| 收益費損項目合計 | 123,471 | 494.58% | 37,846 | -31.86% | 146,648 | 937.23% | (4,037) | 4.06% | 192,668 | 347.89% | 190,530 | -106.19% | 99,557 | 37.11% | 44,552 | 550.43% | 88,531 | 12.95% | 256,194 | 276.76% | 226,112 | -109.81% | 328,374 | 49.41% | 139,296 | -99.06% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 55,847 | 223.7% | (162,832) | 137.06% | 9,636 | 61.58% | (89,113) | 89.52% | (19,851) | -35.84% | 12,973 | -7.23% | 14,539 | 5.42% | ||||||||||||
| 應收票據（增加）減少 | 8,421 | 33.73% | 22,532 | -18.97% | (27,684) | -176.93% | 7,275 | -7.31% | 14,076 | 25.42% | 63,300 | -35.28% | (66,159) | -24.66% | 25,090 | 309.98% | 13,764 | 2.01% | 52,099 | 56.28% | (7,374) | 3.58% | 22,894 | 3.44% | (14,482) | 10.3% |
| 應收帳款（增加）減少 | 29,479 | 118.08% | 71,745 | -60.39% | (46,269) | -295.71% | 242,215 | -243.31% | (212,685) | -384.03% | 118,165 | -65.86% | 41,465 | 15.46% | 187,624 | 2318.06% | 453,364 | 66.34% | (397,514) | -429.43% | (294,287) | 142.92% | 3,229 | 0.49% | 37,393 | -26.59% |
| 其他應收款（增加）減少 | 2,828 | 11.33% | 1,337 | -1.13% | 20,048 | 128.13% | (21,172) | 21.27% | 13,559 | 24.48% | 916 | -0.51% | 7,431 | 2.77% | (5,870) | -72.52% | 48,506 | 7.1% | 39,416 | 42.58% | (1,798) | 0.87% | 15,112 | 2.27% | 36,467 | -25.93% |
| 存貨（增加）減少 | (122,042) | -488.85% | 534,335 | -449.75% | (202,358) | -1293.27% | (316,808) | 318.25% | 69,968 | 126.34% | (27,026) | 15.06% | (152,504) | -56.84% | (137,127) | -1694.18% | 251,343 | 36.78% | (239,660) | -258.9% | (321,104) | 155.95% | 44,801 | 6.74% | (274,215) | 195.01% |
| 預付費用（增加）減少 | 2,846 | 11.4% | (2,952) | 2.48% | 6,286 | 40.17% | (34,601) | 34.76% | 30,319 | 54.75% | ||||||||||||||||
| 預付款項（增加）減少 | (3,867) | -15.49% | 5,419 | -4.56% | 8,330 | 53.24% | (6,969) | 7% | 2,010 | 3.63% | 32,478 | -18.1% | (67,977) | -25.34% | 41,971 | 518.54% | (17,248) | -2.52% | 23,603 | 25.5% | (27,276) | 13.25% | 32,106 | 4.83% | 38,734 | -27.55% |
| 其他流動資產（增加）減少 | 161 | 0.64% | (4,470) | 3.76% | (1,183) | -7.56% | 88 | -0.09% | (107) | -0.19% | (36) | 0.02% | (4) | 0% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (26,327) | -105.46% | 465,114 | -391.49% | (233,194) | -1490.34% | (219,085) | 220.08% | (93,089) | -168.09% | 230,694 | -128.58% | (185,359) | -69.09% | 109,304 | 1350.43% | 752,125 | 110.06% | (530,450) | -573.04% | (655,618) | 318.41% | 119,103 | 17.92% | (176,978) | 125.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 117,193 | 469.43% | (398,627) | 335.53% | 251,117 | 1604.89% | 181,956 | -182.78% | 45,521 | 82.19% | (61,765) | 34.42% | 287,520 | 107.17% | ||||||||||||
| 應付帳款增加（減少） | 4,887 | 19.58% | (98,580) | 82.98% | (133,802) | -855.13% | (60,540) | 60.81% | (51,733) | -93.41% | (164,819) | 91.86% | 121,237 | 45.19% | (86,573) | -1069.59% | (313,050) | -45.81% | 108,122 | 116.8% | 135,068 | -65.6% | (263,672) | -39.67% | 93,477 | -66.48% |
| 其他應付款增加（減少） | 6,353 | 25.45% | (56,277) | 47.37% | (27,127) | -173.37% | (24,884) | 25% | (15,360) | -27.73% | (35,744) | 19.92% | (16,912) | -6.3% | 1,481 | 18.3% | (84,129) | -12.31% | 12,189 | 13.17% | 18,458 | -8.96% | 26,443 | 3.98% | (57,437) | 40.85% |
| 負債準備增加（減少） | (57,872) | -231.81% | (24,440) | 20.57% | (7,940) | -50.74% | (13,669) | 13.73% | (14,468) | -26.12% | (8,351) | 4.65% | (16,501) | -6.15% | (25,918) | -320.21% | (47,890) | -7.01% | 6,213 | 6.71% | 45,456 | -22.08% | 152,197 | 22.9% | (3,533) | 2.51% |
| 其他流動負債增加（減少） | 4,931 | 19.75% | 1,391 | -1.17% | 14,392 | 91.98% | (880) | 0.88% | 1,438 | 2.6% | (5,855) | 3.26% | 3,170 | 1.18% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,201) | -8.82% | (2,247) | 1.89% | (2,191) | -14% | (2,296) | 2.31% | (2,307) | -4.17% | (2,269) | 1.26% | (2,110) | -0.79% | (1,941) | -23.98% | (1,564) | -0.23% | (1,354) | -1.46% | (1,325) | 0.64% | (1,557) | -0.23% | (1,333) | 0.95% |
| 與營業活動相關之負債之淨變動合計 | 73,291 | 293.58% | (578,780) | 487.16% | 94,449 | 603.62% | 79,687 | -80.05% | (36,909) | -66.64% | (278,074) | 154.98% | 381,148 | 142.06% | (250,990) | -3100.94% | (137,237) | -20.08% | 87,317 | 94.33% | 240,233 | -116.67% | (248,029) | -37.32% | 76,298 | -54.26% |
| 與營業活動相關之資產及負債之淨變動合計 | 46,964 | 188.12% | (113,666) | 95.67% | (138,745) | -886.72% | (139,398) | 140.03% | (129,998) | -234.73% | (47,380) | 26.41% | 195,789 | 72.98% | (141,686) | -1750.51% | 614,888 | 89.98% | (443,133) | -478.71% | (415,385) | 201.74% | (128,926) | -19.4% | (100,680) | 71.6% |
| 調整項目合計 | 170,435 | 682.7% | (75,820) | 63.82% | 7,903 | 50.51% | (143,435) | 144.09% | 62,670 | 113.16% | 143,150 | -79.78% | 295,346 | 110.08% | (97,134) | -1200.07% | 703,419 | 102.93% | (186,939) | -201.95% | (189,273) | 91.92% | 199,448 | 30.01% | 38,616 | -27.46% |
| 營運產生之現金流入（流出） | 26,012 | 104.19% | (110,190) | 92.75% | 21,865 | 139.74% | (84,891) | 85.28% | 65,690 | 118.61% | (167,598) | 93.41% | 296,762 | 110.61% | 42,931 | 530.41% | 831,917 | 121.73% | 230,020 | 248.49% | (4,033) | 1.96% | 719,060 | 108.19% | (107,248) | 76.27% |
| 支付之利息 | (1,542) | -6.18% | (1,733) | 1.46% | (2,766) | -17.68% | (908) | 0.91% | (4,819) | -8.7% | (10,935) | 6.09% | (5,583) | -2.08% | (3,809) | -47.06% | (3,141) | -0.46% | (11,781) | -12.73% | (13,349) | 6.48% | (29,092) | -4.38% | (3,212) | 2.28% |
| 退還（支付）之所得稅 | 495 | 1.98% | (6,883) | 5.79% | (3,452) | -22.06% | (13,749) | 13.81% | (5,489) | -9.91% | (887) | 0.49% | (22,886) | -8.53% | (31,028) | -383.35% | (145,392) | -21.28% | (125,671) | -135.76% | (188,522) | 91.56% | (25,319) | -3.81% | (30,155) | 21.45% |
| 營業活動之淨現金流入（流出） | 24,965 | 100% | (118,806) | 100% | 15,647 | 100% | (99,548) | 100% | 55,382 | 100% | (179,420) | 100% | 268,293 | 100% | 8,094 | 100% | 683,384 | 100% | 92,568 | 100% | (205,904) | 100% | 664,649 | 100% | (140,615) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 42,405 | -11.44% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (419,091) | 113.02% | 0 | 0% | (46,532) | 14.46% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 23,700 | -6.39% | 125,020 | 31.66% | 47,117 | 77.81% | 144,790 | 174.89% | 62,991 | 100.22% | 0 | 0% | 108,813 | 178.16% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (24,662) | 6.65% | 0 | 0% | (41,692) | -50.36% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 270,117 | 68.4% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,491) | 1.21% | (7,903) | -2% | (9,932) | -16.4% | (19,978) | -24.13% | (6,780) | -10.79% | (293,815) | 91.27% | (15,181) | -24.86% | (26,449) | 9.58% | (36,634) | 7.3% | (37,517) | 19.36% | (31,407) | 72.41% | (44,664) | 1391.4% | (80,858) | 78.69% |
| 處分不動產、廠房及設備 | 189 | -0.05% | 56 | 0.01% | 0 | 0% | 2,130 | 3.39% | 0 | 0% | ||||||||||||||||
| 存出保證金增加 | (3,639) | 0.98% | (643) | -0.16% | 0 | 0% | (1,259) | -1.52% | 55,535 | -20.12% | (107,041) | 21.34% | (1,142) | 0.59% | 0 | 0% | (290) | 9.03% | 10,968 | -10.67% | ||||||
| 取得無形資產 | 0 | 0% | (5,148) | -1.3% | (5,836) | -9.64% | 0 | 0% | (440) | -0.7% | (700) | 0.22% | (3,600) | -5.89% | (498) | 0.18% | (701) | 0.14% | (7,186) | 3.71% | (1,655) | 3.82% | (8,441) | 262.96% | (2,884) | 2.81% |
| 預付設備款增加 | (750) | 0.2% | 0 | 0% | (11,521) | -18.86% | (7,219) | 2.62% | ||||||||||||||||||
| 收取之利息 | 15,520 | -4.19% | 13,892 | 3.52% | 12,045 | 19.89% | 8,249 | 9.96% | 5,908 | 9.4% | 8,166 | -2.54% | 9,095 | 14.89% | 6,366 | -2.31% | 3,767 | -0.75% | 4,044 | -2.09% | 7,954 | -18.34% | 3,873 | -120.65% | 2,425 | -2.36% |
| 投資活動之淨現金流入（流出） | (370,819) | 100% | 394,911 | 100% | 60,555 | 100% | 82,787 | 100% | 62,853 | 100% | (321,907) | 100% | 61,076 | 100% | (276,044) | 100% | (501,662) | 100% | (193,785) | 100% | (43,371) | 100% | (3,210) | 100% | (102,751) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 120,000 | -381.24% | 0 | 0% | 100,000 | -632.23% | 30,000 | 81.57% | 0 | 0% | 73,415 | 359.42% | ||||||||||||||
| 短期借款減少 | (120,000) | 381.24% | 0 | 0% | (110,000) | 695.45% | 0 | 0% | (51,149) | 123.21% | (64,951) | 90.61% | 8,449 | -22.43% | (161,480) | 38.15% | (64,966) | 216.86% | (362,852) | 54.97% | (47,282) | 6.74% | (9,717) | -12.81% | ||
| 償還長期借款 | (23,076) | 73.31% | 0 | 0% | (50,000) | 11.81% | 0 | 0% | (723,090) | 103.11% | (14,340) | -18.9% | ||||||||||||||
| 存入保證金減少 | (3,902) | 12.4% | 0 | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (4,498) | 14.29% | (4,430) | 2.1% | (5,817) | 36.78% | (2,597) | -7.06% | (3,165) | 7.62% | (4,590) | 6.4% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (120,822) | 57.19% | 0 | 0% | (45,338) | -221.96% | (45,815) | 121.64% | (209,260) | 49.44% | (168,845) | 563.62% | (331,097) | 50.16% | (54,137) | 7.72% | 0 | 0% | ||||||
| 庫藏股票買回成本 | 0 | 0% | (2,944) | 1.39% | 0 | 0% | (43,752) | 105.4% | (2,141) | 2.99% | (7,651) | -37.46% | 0 | 0% | 0 | 0% | (22,708) | 3.44% | ||||||||
| 籌資活動之淨現金流入（流出） | (31,476) | 100% | (211,273) | 100% | (15,817) | 100% | 36,778 | 100% | (41,512) | 100% | (71,682) | 100% | 20,426 | 100% | (37,664) | 100% | (423,270) | 100% | (29,957) | 100% | (660,068) | 100% | (701,258) | 100% | 75,879 | 100% |
| 匯率變動對現金及約當現金之影響 | 48,706 | 14,737 | 34,076 | (17,843) | (6,362) | (21,059) | (30,281) | (14,676) | (64,658) | (1,513) | 3,109 | 4,914 | 1,555 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (328,624) | 79,569 | 94,461 | 2,174 | 70,361 | (594,068) | 319,514 | (320,290) | (306,206) | (132,687) | (906,234) | (34,905) | (165,932) | |||||||||||||
| 期初現金及約當現金餘額 | 1,190,544 | 1,105,339 | 1,212,594 | 1,100,494 | 875,891 | 1,496,762 | 1,114,190 | 892,372 | 1,214,690 | 807,992 | 1,761,010 | 791,128 | 600,002 | |||||||||||||
| 期末現金及約當現金餘額 | 861,920 | 1,184,908 | 1,307,055 | 1,102,668 | 946,252 | 902,694 | 1,433,704 | 572,082 | 908,484 | 675,305 | 854,776 | 756,223 | 434,070 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 861,920 | 1,184,908 | 1,307,055 | 1,102,668 | 946,252 | 902,694 | 1,433,704 | 572,082 | 908,484 | 675,305 | 854,776 | 756,223 | 434,070 | |||||||||||||
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
陽程(3498) 2024年第3季「營業活動之現金流」單季為NT$-7,273萬元、較上一季衰退-148.2%；而今年初至今累積為NT$2,496萬元、較去年同期成長121.01%。
單季
陽程(3498) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-7,273萬元，較上一季衰退-148.2%，為過去10年同期中的第8高。
同時陽程過去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12.21%、-51.28%與-23.2%。
其中稅前淨利為NT$564萬元，收益費損相關之調整項目為NT$5,268萬元，所得稅/利息等之影響數為NT$62.8萬元
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$2,496萬元，較去年同期成長121.01%，為過去10年同期中的第5高。
同時陽程過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為31.05%、16.43%與7.81%。
其中稅前淨利為NT$-1.44億元，收益費損相關之調整項目為NT$1.23億元，所得稅/利息等之影響數為NT$-105萬元
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） | (144,423) | -578.5% | (34,370) | 28.93% | 13,962 | 89.23% | 58,544 | -58.81% | 3,020 | 5.45% | (310,748) | 173.2% | 1,416 | 0.53% | 140,065 | 1730.48% | 128,498 | 18.8% | 416,959 | 450.44% | 185,240 | -89.96% | 519,612 | 78.18% | (145,864) | 103.73% |
| 收益費損項目合計 | 123,471 | 494.58% | 37,846 | -31.86% | 146,648 | 937.23% | (4,037) | 4.06% | 192,668 | 347.89% | 190,530 | -106.19% | 99,557 | 37.11% | 44,552 | 550.43% | 88,531 | 12.95% | 256,194 | 276.76% | 226,112 | -109.81% | 328,374 | 49.41% | 139,296 | -99.06% |
| 折舊費用 | 35,053 | 140.41% | 41,268 | -34.74% | 45,204 | 288.9% | 39,189 | -39.37% | 45,120 | 81.47% | 77,235 | -43.05% | 63,416 | 23.64% | 49,720 | 614.28% | 48,586 | 7.11% | 71,897 | 77.67% | 71,233 | -34.6% | 73,535 | 11.06% | 73,323 | -52.14% |
| 攤銷費用 | 4,195 | 16.8% | 3,843 | -3.23% | 2,296 | 14.67% | 2,519 | -2.53% | 2,136 | 3.86% | 2,581 | -1.44% | 4,078 | 1.52% | 6,814 | 84.19% | 7,020 | 1.03% | 6,488 | 7.01% | 10,214 | -4.96% | 9,622 | 1.45% | 10,514 | -7.48% |
| 與營業活動相關之資產及負債之淨變動合計 | 46,964 | 188.12% | (113,666) | 95.67% | (138,745) | -886.72% | (139,398) | 140.03% | (129,998) | -234.73% | (47,380) | 26.41% | 195,789 | 72.98% | (141,686) | -1750.51% | 614,888 | 89.98% | (443,133) | -478.71% | (415,385) | 201.74% | (128,926) | -19.4% | (100,680) | 71.6% |
| 營業活動之淨現金流入（流出） | 24,965 | 100% | (118,806) | 100% | 15,647 | 100% | (99,548) | 100% | 55,382 | 100% | (179,420) | 100% | 268,293 | 100% | 8,094 | 100% | 683,384 | 100% | 92,568 | 100% | (205,904) | 100% | 664,649 | 100% | (140,615) | 100% |
投資活動之淨現金流
陽程(3498) 2024年第3季「投資活動之淨現金流」單季為NT$-7,376萬元、較上一季成長58.53%；而今年初至今累積為NT$-3.71億元、較去年同期衰退-193.9%。
單季
陽程(3498) 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$-7,376萬元，較上一季成長58.53%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3.71億元，較去年同期衰退-193.9%，為過去10年同期中的第10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） | (370,819) | 100% | 394,911 | 100% | 60,555 | 100% | 82,787 | 100% | 62,853 | 100% | (321,907) | 100% | 61,076 | 100% | (276,044) | 100% | (501,662) | 100% | (193,785) | 100% | (43,371) | 100% | (3,210) | 100% | (102,751) | 100% |
| 取得不動產、廠房及設備 | (4,491) | 1.21% | (7,903) | -2% | (9,932) | -16.4% | (19,978) | -24.13% | (6,780) | -10.79% | (293,815) | 91.27% | (15,181) | -24.86% | (26,449) | 9.58% | (36,634) | 7.3% | (37,517) | 19.36% | (31,407) | 72.41% | (44,664) | 1391.4% | (80,858) | 78.69% |
| 處分不動產、廠房及設備 | 189 | -0.05% | 56 | 0.01% | 0 | 0% | 2,130 | 3.39% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (5,148) | -1.3% | (5,836) | -9.64% | 0 | 0% | (440) | -0.7% | (700) | 0.22% | (3,600) | -5.89% | (498) | 0.18% | (701) | 0.14% | (7,186) | 3.71% | (1,655) | 3.82% | (8,441) | 262.96% | (2,884) | 2.81% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (24,662) | 6.65% | 0 | 0% | (41,692) | -50.36% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 270,117 | 68.4% | ||||||||||||||||||||||
| 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 | 42,405 | -11.44% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (419,091) | 113.02% | 0 | 0% | (46,532) | 14.46% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 23,700 | -6.39% | 125,020 | 31.66% | 47,117 | 77.81% | 144,790 | 174.89% | 62,991 | 100.22% | 0 | 0% | 108,813 | 178.16% | ||||||||||||
| 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
陽程(3498) 2024年第3季「籌資活動之淨現金流」單季為NT$-1,313萬元、較上一季成長81.24%；而今年初至今累積為NT$-3,148萬元、較去年同期成長85.1%。
單季
陽程(3498) 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$-1,313萬元，較上一季成長81.24%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-3,148萬元，較去年同期成長85.1%，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） | (31,476) | 100% | (211,273) | 100% | (15,817) | 100% | 36,778 | 100% | (41,512) | 100% | (71,682) | 100% | 20,426 | 100% | (37,664) | 100% | (423,270) | 100% | (29,957) | 100% | (660,068) | 100% | (701,258) | 100% | 75,879 | 100% |
| 短期借款增加 | 120,000 | -381.24% | 0 | 0% | 100,000 | -632.23% | 30,000 | 81.57% | 0 | 0% | 73,415 | 359.42% | ||||||||||||||
| 短期借款減少 | (120,000) | 381.24% | 0 | 0% | (110,000) | 695.45% | 0 | 0% | (51,149) | 123.21% | (64,951) | 90.61% | 8,449 | -22.43% | (161,480) | 38.15% | (64,966) | 216.86% | (362,852) | 54.97% | (47,282) | 6.74% | (9,717) | -12.81% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | (83,077) | 39.32% | 0 | 0% | 9,375 | 25.49% | 52,708 | -126.97% | 0 | 0% | 200,000 | -667.62% | 50,000 | -7.57% | 120,000 | -17.11% | 80,000 | 105.43% | ||||||||
| 償還長期借款 | (23,076) | 73.31% | 0 | 0% | (50,000) | 11.81% | 0 | 0% | (723,090) | 103.11% | (14,340) | -18.9% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (120,822) | 57.19% | 0 | 0% | (45,338) | -221.96% | (45,815) | 121.64% | (209,260) | 49.44% | (168,845) | 563.62% | (331,097) | 50.16% | (54,137) | 7.72% | 0 | 0% | ||||||
| 庫藏股票買回成本 | 0 | 0% | (2,944) | 1.39% | 0 | 0% | (43,752) | 105.4% | (2,141) | 2.99% | (7,651) | -37.46% | 0 | 0% | 0 | 0% | (22,708) | 3.44% | ||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
