3504
56.9
TWD+0.70 (1.25%)
2024.11.21收盤
揚明光－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） | (295,077) | -601.52% | (221,443) | -93.04% | 183,431 | 69.1% | 42,624 | -104.29% | (172,715) | -120.8% | 57,178 | 12.9% | 228,465 | 87.7% | (144,477) | 92.28% | (136,366) | 61.1% | 131,950 | 73.63% | 168,914 | 204.12% | 318,111 | 43.76% | 389,653 | 124.13% |
| 本期稅前淨利（淨損） | (295,077) | -601.52% | (221,443) | -93.04% | 183,431 | 69.1% | 42,624 | -104.29% | (172,715) | -120.8% | 57,178 | 12.9% | 228,465 | 87.7% | (144,477) | 92.28% | (136,366) | 61.1% | 131,950 | 73.63% | 168,914 | 204.12% | 318,111 | 43.76% | 389,653 | 124.13% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 227,782 | 464.34% | 236,074 | 99.18% | 240,809 | 90.71% | 251,679 | -615.77% | 248,576 | 173.86% | 224,145 | 50.59% | 169,761 | 65.16% | 166,561 | -106.38% | 170,752 | -76.5% | 184,197 | 102.78% | 187,866 | 227.03% | 174,599 | 24.02% | 149,523 | 47.63% |
| 攤銷費用 | 11,351 | 23.14% | 14,673 | 6.16% | 12,914 | 4.86% | 11,239 | -27.5% | 7,199 | 5.04% | 5,506 | 1.24% | 6,484 | 2.49% | 6,971 | -4.45% | 8,104 | -3.63% | 8,812 | 4.92% | 9,979 | 12.06% | 9,791 | 1.35% | 11,604 | 3.7% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 433 | 0.88% | 46 | 0.02% | 176 | 0.07% | (88) | 0.22% | 216 | 0.15% | 1 | 0% | 4 | 0% | (133) | 0.08% | 52 | -0.02% | (365) | -0.2% | (44) | -0.05% | 372 | 0.05% | (753) | -0.24% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 341 | 0.7% | 13,127 | 5.52% | 6,099 | 2.3% | (6,009) | 14.7% | (5,517) | -3.86% | 0 | 0% | (4,880) | -2.72% | 4,090 | 4.94% | (1,426) | -0.2% | 0 | 0% | ||||||
| 利息費用 | 10,407 | 21.21% | 16,146 | 6.78% | 16,611 | 6.26% | 13,425 | -32.85% | 17,905 | 12.52% | 18,896 | 4.26% | 8,715 | 3.35% | 8,050 | -5.14% | 6,003 | -2.69% | 4,218 | 2.35% | 7,519 | 9.09% | 4,611 | 0.63% | 2,600 | 0.83% |
| 利息收入 | (13,207) | -26.92% | (21,655) | -9.1% | (13,018) | -4.9% | (11,556) | 28.27% | (20,778) | -14.53% | (21,807) | -4.92% | (31,486) | -12.09% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,510 | 5.12% | 588 | 0.25% | 3,048 | 1.15% | 22 | -0.05% | (86) | -0.06% | 709 | 0.16% | 206 | 0.08% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 35 | 0.07% | 0 | 0% | 4 | 0% | 0 | 0% | 93 | 0.07% | 86 | 0.02% | 19 | 0.01% | 148 | -0.09% | 1,188 | -0.53% | 592 | 0.33% | ||||||
| 處分投資損失（利益） | 9,074 | 18.5% | 0 | 0% | (531) | -0.2% | 0 | 0% | (23) | -0.02% | ||||||||||||||||
| 其他項目 | 71,016 | 144.77% | 0 | 0% | (9) | 0.02% | ||||||||||||||||||||
| 收益費損項目合計 | 319,742 | 651.8% | 258,999 | 108.81% | 266,112 | 100.25% | 258,703 | -632.96% | 247,585 | 173.17% | 227,536 | 51.35% | 153,703 | 59% | 158,696 | -101.36% | 172,937 | -77.48% | 165,934 | 92.59% | 178,493 | 215.7% | 168,559 | 23.19% | 149,771 | 47.71% |
| 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 | (982) | -2% | (11,922) | -5.01% | (3,307) | -1.25% | 13,444 | -32.89% | ||||||||||||||||||
| 應收票據（增加）減少 | 3,445 | 7.02% | (6,891) | -2.9% | (986) | -0.37% | 1,872 | -4.58% | 11,395 | 7.97% | (5,592) | -1.26% | (52,694) | -20.23% | 58 | -0.04% | 90,013 | -40.33% | 97,259 | 54.27% | 146,455 | 176.98% | 87,397 | 12.02% | 22,711 | 7.23% |
| 應收帳款（增加）減少 | (35,073) | -71.5% | 163,400 | 68.65% | (113,255) | -42.66% | (144,889) | 354.49% | 184,291 | 128.9% | (121,950) | -27.52% | (360,408) | -138.35% | (37,301) | 23.82% | (19,402) | 8.69% | 37,392 | 20.86% | (34,511) | -41.7% | 199,459 | 27.44% | (262,360) | -83.58% |
| 應收帳款－關係人（增加）減少 | 3,140 | 6.4% | (60,268) | -25.32% | (331,993) | -125.06% | (65,816) | 161.03% | 4,228 | 2.96% | 18,934 | 4.27% | (42,608) | -16.36% | 5,339 | -3.41% | (21,448) | 9.61% | 47,744 | 26.64% | (109,107) | -131.85% | (7,667) | -1.05% | 42,200 | 13.44% |
| 其他應收款（增加）減少 | 191 | 0.39% | 24 | 0.01% | 3,513 | 1.32% | (7,313) | 17.89% | 5,812 | 4.07% | (13,786) | -3.11% | (18,081) | -6.94% | 2,133 | -1.36% | (20,217) | 9.06% | 461 | 0.26% | (3,021) | -3.65% | 1,606 | 0.22% | (1,175) | -0.37% |
| 其他應收款－關係人（增加）減少 | 93,199 | 189.99% | (55,091) | -23.15% | 0 | 0% | 49 | -0.12% | 146 | 0.1% | 0 | 0% | (1,479) | -0.2% | (122) | -0.04% | ||||||||||
| 存貨（增加）減少 | (1,417) | -2.89% | 178,788 | 75.11% | 35,374 | 13.33% | (394,262) | 964.63% | 31,576 | 22.08% | 146,962 | 33.17% | (138,371) | -53.12% | (319,557) | 204.1% | (154,188) | 69.08% | (35,675) | -19.91% | (47,708) | -57.65% | 234,121 | 32.21% | (126,719) | -40.37% |
| 預付款項（增加）減少 | (1,010) | -2.06% | 9,113 | 3.83% | 2,496 | 0.94% | (3,381) | 8.27% | (3,643) | -2.55% | ||||||||||||||||
| 其他流動資產（增加）減少 | (6,910) | -14.09% | 53,290 | 22.39% | (48,579) | -18.3% | (6,562) | 16.06% | 6,081 | 4.25% | 6,296 | 1.42% | 6,881 | 2.64% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 54,583 | 111.27% | 270,443 | 113.62% | (456,737) | -172.05% | (606,858) | 1484.78% | 239,886 | 167.78% | 32,277 | 7.28% | (605,069) | -232.26% | (362,506) | 231.54% | (101,672) | 45.55% | 149,710 | 83.54% | (39,526) | -47.76% | 511,777 | 70.4% | (361,114) | -115.04% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (3,157) | -6.44% | 15,639 | 6.57% | 47,086 | 17.74% | (3,991) | 9.76% | 2,022 | 1.41% | 14,464 | 3.26% | 30,324 | 11.64% | ||||||||||||
| 應付票據增加（減少） | (25) | -0.05% | 167 | 0.07% | 792 | 0.3% | 466 | -1.14% | ||||||||||||||||||
| 應付帳款增加（減少） | 87,439 | 178.25% | 6,888 | 2.89% | 114 | 0.04% | 221,827 | -542.74% | (55,640) | -38.92% | 195,884 | 44.21% | 314,721 | 120.81% | 159,516 | -101.88% | (13,686) | 6.13% | (67,919) | -37.9% | (91,329) | -110.37% | (179,694) | -24.72% | 128,302 | 40.87% |
| 應付帳款－關係人增加（減少） | 5,732 | 11.68% | 975 | 0.41% | 168,522 | 63.48% | 2,394 | -5.86% | 137 | 0.1% | 0 | 0% | 1,217 | 0.47% | (90) | 0.06% | (2,528) | 1.13% | (36,698) | -20.48% | 8,461 | 10.22% | 10,502 | 1.44% | (1,401) | -0.45% |
| 其他應付款增加（減少） | (26,452) | -53.92% | (141,256) | -59.35% | 55,799 | 21.02% | 43,813 | -107.2% | (118,942) | -83.19% | (64,725) | -14.61% | 131,211 | 50.37% | 44,780 | -28.6% | (91,552) | 41.02% | (95,911) | -53.52% | (116,204) | -140.43% | (1,274) | -0.18% | 34,954 | 11.13% |
| 其他應付款－關係人增加（減少） | (91,217) | -185.95% | 55,300 | 23.23% | 2,893 | 1.09% | 2,856 | -6.99% | 1,126 | 0.79% | 662 | 0.15% | (1,122) | -0.43% | (3,995) | 2.55% | (1,755) | 0.79% | (130) | -0.07% | ||||||
| 負債準備增加（減少） | (3,376) | -6.88% | (2,617) | -1.1% | 15,648 | 5.89% | 5,008 | -12.25% | (5,742) | -4.02% | 2,724 | 0.61% | 13,939 | 5.35% | 1,808 | -1.15% | (5,797) | 2.6% | 4,369 | 2.44% | (812) | -0.98% | 1,052 | 0.14% | 11,379 | 3.62% |
| 其他流動負債增加（減少） | 2,886 | 5.88% | 3,465 | 1.46% | 576 | 0.22% | 7,155 | -17.51% | 464 | 0.32% | (5,394) | -1.22% | 8,050 | 3.09% | ||||||||||||
| 淨確定福利負債增加(減少) | (637) | -1.3% | (1,774) | -0.75% | (1,625) | -0.61% | (1,756) | 4.3% | (1,830) | -1.28% | (1,941) | -0.44% | (1,918) | -0.74% | (1,806) | 1.15% | (2,056) | 0.92% | (2,162) | -1.21% | (1,614) | -1.95% | (1,638) | -0.23% | 5 | 0% |
| 與營業活動相關之負債之淨變動合計 | (28,807) | -58.72% | (63,213) | -26.56% | 289,805 | 109.17% | 277,772 | -679.61% | (178,405) | -124.78% | 141,674 | 31.98% | 496,422 | 190.56% | 204,434 | -130.57% | (129,215) | 57.89% | (245,605) | -137.05% | (199,617) | -241.23% | (215,046) | -29.58% | 193,176 | 61.54% |
| 與營業活動相關之資產及負債之淨變動合計 | 25,776 | 52.55% | 207,230 | 87.06% | (166,932) | -62.88% | (329,086) | 805.16% | 61,481 | 43% | 173,951 | 39.26% | (108,647) | -41.71% | (158,072) | 100.96% | (230,887) | 103.45% | (95,895) | -53.51% | (239,143) | -288.99% | 296,731 | 40.82% | (167,938) | -53.5% |
| 調整項目合計 | 345,518 | 704.35% | 466,229 | 195.88% | 99,180 | 37.36% | (70,383) | 172.2% | 309,066 | 216.17% | 401,487 | 90.61% | 45,056 | 17.3% | 624 | -0.4% | (57,950) | 25.96% | 70,039 | 39.08% | (60,650) | -73.29% | 465,290 | 64% | (18,167) | -5.79% |
| 營運產生之現金流入（流出） | 50,441 | 102.83% | 244,786 | 102.84% | 282,611 | 106.46% | (27,759) | 67.92% | 136,351 | 95.37% | 458,665 | 103.52% | 273,521 | 104.99% | (143,853) | 91.88% | (194,316) | 87.06% | 201,989 | 112.71% | 108,264 | 130.83% | 783,401 | 107.76% | 371,486 | 118.34% |
| 收取之利息 | 12,487 | 25.46% | 20,575 | 8.64% | 11,338 | 4.27% | 12,613 | -30.86% | 21,797 | 15.25% | 21,973 | 4.96% | 27,712 | 10.64% | 23,601 | -15.07% | 20,281 | -9.09% | 30,218 | 16.86% | 27,414 | 33.13% | 18,244 | 2.51% | 13,353 | 4.25% |
| 支付之利息 | (10,553) | -21.51% | (16,286) | -6.84% | (16,585) | -6.25% | (13,448) | 32.9% | (17,936) | -12.54% | (18,907) | -4.27% | (8,704) | -3.34% | (8,371) | 5.35% | (5,693) | 2.55% | (5,047) | -2.82% | (7,311) | -8.83% | (4,783) | -0.66% | (2,106) | -0.67% |
| 退還（支付）之所得稅 | (3,320) | -6.77% | (11,055) | -4.64% | (11,903) | -4.48% | (12,278) | 30.04% | 2,763 | 1.93% | (18,659) | -4.21% | (32,019) | -12.29% | (27,943) | 17.85% | (43,467) | 19.47% | (47,946) | -26.75% | (45,616) | -55.12% | (69,903) | -9.62% | (68,819) | -21.92% |
| 營業活動之淨現金流入（流出） | 49,055 | 100% | 238,020 | 100% | 265,461 | 100% | (40,872) | 100% | 142,975 | 100% | 443,072 | 100% | 260,510 | 100% | (156,566) | 100% | (223,195) | 100% | 179,214 | 100% | 82,751 | 100% | 726,959 | 100% | 313,914 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分子公司 | 32,700 | -96.75% | 0 | 0% | 860 | -0.58% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (34,757) | 102.83% | (142,657) | 87.03% | (149,471) | 100.81% | (27,978) | 51.57% | (166,281) | 75.49% | (348,312) | 91.83% | (236,083) | 89.92% | (110,460) | 74% | (81,179) | 97.91% | (44,665) | 85.59% | (84,794) | 89.81% | (119,693) | 83.35% | (369,438) | 98.31% |
| 處分不動產、廠房及設備 | 681 | -2.01% | 0 | 0% | 387 | -0.26% | 0 | 0% | 100 | -0.05% | 27 | -0.01% | 1,593 | -0.61% | ||||||||||||
| 存出保證金增加 | (346) | 1.02% | 0 | 0% | (1,789) | 1.21% | 0 | 0% | (15,256) | 4.02% | 0 | 0% | (24,290) | 16.27% | 0 | 0% | (1,605) | 3.08% | (4,580) | 4.85% | (6,657) | 4.64% | (145) | 0.04% | ||
| 存出保證金減少 | 0 | 0% | 18 | -0.01% | 0 | 0% | 3,505 | -6.46% | 1,561 | -0.71% | 0 | 0% | 8,731 | -3.33% | 0 | 0% | 12,854 | -15.5% | 0 | 0% | 0 | 0% | ||||
| 取得無形資產 | (338) | 1% | (8,500) | 5.19% | (8,779) | 5.92% | (19,751) | 36.41% | (36,968) | 16.78% | (6,262) | 1.65% | (5,236) | 1.99% | (971) | 0.65% | (2,984) | 3.6% | (3,830) | 7.34% | (5,031) | 5.33% | (17,373) | 12.1% | (8,032) | 2.14% |
| 其他金融資產增加 | 0 | 0% | (9) | 0.01% | (6) | 0% | 0 | 0% | (4,770) | 2.17% | 0 | 0% | (8) | 0% | (8) | 0.01% | (9) | 0.01% | (3,627) | 6.95% | ||||||
| 其他金融資產減少 | 385 | -1.14% | 0 | 0% | 7,815 | -14.41% | 0 | 0% | 1,159 | -0.31% | 0 | 0% | 0 | 0% | ||||||||||||
| 其他非流動資產增加 | (32,124) | 95.04% | (12,775) | 7.79% | 0 | 0% | (16,911) | 31.17% | (13,907) | 6.31% | (10,668) | 2.81% | (31,544) | 12.01% | (13,958) | 9.35% | 0 | 0% | (10) | 0.01% | (9) | 0.01% | (355) | 0.09% | ||
| 投資活動之淨現金流入（流出） | (33,799) | 100% | (163,923) | 100% | (148,270) | 100% | (54,250) | 100% | (220,265) | 100% | (379,312) | 100% | (262,547) | 100% | (149,274) | 100% | (82,912) | 100% | (52,183) | 100% | (94,415) | 100% | (143,596) | 100% | (375,772) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 115,656 | -53.2% | 0 | 0% | 99,245 | -418.01% | 0 | 0% | 317,077 | 289.74% | 150,397 | 57.92% | 0 | 0% | 402,336 | 106.55% | 0 | 0% | 284,546 | 405.55% | 87,496 | -56.45% | 634,779 | 333.84% | ||
| 短期借款減少 | 0 | 0% | (45,324) | 11.53% | (40,598) | 11.33% | 0 | 0% | (291,766) | -230.52% | 0 | 0% | 0 | 0% | (598,731) | 440.63% | 0 | 0% | (175,000) | 50.86% | ||||||
| 償還長期借款 | (301,341) | 138.62% | (311,478) | 79.24% | (287,924) | 80.39% | (88,568) | 373.04% | 0 | 0% | (123,025) | -112.42% | (5,625) | -2.17% | ||||||||||||
| 存入保證金增加 | 503 | -0.23% | 4,997 | -1.27% | 418 | -0.12% | 28 | -0.12% | 0 | 0% | 0 | 0% | 114,730 | 44.18% | 0 | 0% | 0 | 0% | 49 | 0.07% | 0 | 0% | 198 | 0.1% | ||
| 租賃本金償還 | (32,203) | 14.81% | (31,220) | 7.94% | (30,073) | 8.4% | (34,447) | 145.09% | (31,647) | -25% | (27,498) | -25.13% | ||||||||||||||
| 取得子公司股權 | 0 | 0% | (10,043) | 2.56% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (217,385) | 100% | (393,068) | 100% | (358,177) | 100% | (23,742) | 100% | 126,568 | 100% | 109,434 | 100% | 259,683 | 100% | (135,880) | 100% | 377,618 | 100% | (344,106) | 100% | 70,163 | 100% | (154,989) | 100% | 190,144 | 100% |
| 匯率變動對現金及約當現金之影響 | 33,116 | 24,087 | 58,369 | (18,762) | (3,631) | (18,790) | (45,895) | (40,612) | (148,748) | (3,191) | 22,882 | 63,703 | (54,150) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (169,013) | (294,884) | (182,617) | (137,626) | 45,647 | 154,404 | 211,751 | (482,332) | (77,237) | (220,266) | 81,381 | 492,077 | 74,136 | |||||||||||||
| 期初現金及約當現金餘額 | 1,071,067 | 1,385,234 | 1,326,254 | 1,335,720 | 1,266,655 | 1,286,968 | 1,538,310 | 1,962,705 | 1,754,524 | 1,847,927 | 1,792,123 | 1,074,010 | 1,009,611 | |||||||||||||
| 期末現金及約當現金餘額 | 902,054 | 1,090,350 | 1,143,637 | 1,198,094 | 1,312,302 | 1,441,372 | 1,750,061 | 1,480,373 | 1,677,287 | 1,627,661 | 1,873,504 | 1,566,087 | 1,083,747 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 902,054 | 1,090,350 | 1,143,637 | 1,198,094 | 1,312,302 | 1,441,372 | 1,750,061 | 1,480,373 | 1,677,287 | 1,627,661 | 1,873,504 | 1,566,087 | 1,083,747 | |||||||||||||
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
揚明光(3504) 2024年第3季「營業活動之現金流」單季為NT$-1,482萬元、較上一季衰退-200.93%；而今年初至今累積為NT$4,906萬元、較去年同期衰退-79.39%。
單季
揚明光(3504) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-1,482萬元，較上一季衰退-200.93%，為過去10年同期中的第8高。
同時揚明光過去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29.63%、-15.9%與-7.69%。
其中稅前淨利為NT$-851萬元，收益費損相關之調整項目為NT$4,185萬元，所得稅/利息等之影響數為NT$-162萬元
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$4,906萬元，較去年同期衰退-79.39%，為過去10年同期中的第8高。
同時揚明光過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為47.36%、-35.61%與-5.09%。
其中稅前淨利為NT$-2.95億元，收益費損相關之調整項目為NT$3.2億元，所得稅/利息等之影響數為NT$-139萬元
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） | (295,077) | -601.52% | (221,443) | -93.04% | 183,431 | 69.1% | 42,624 | -104.29% | (172,715) | -120.8% | 57,178 | 12.9% | 228,465 | 87.7% | (144,477) | 92.28% | (136,366) | 61.1% | 131,950 | 73.63% | 168,914 | 204.12% | 318,111 | 43.76% | 389,653 | 124.13% |
| 收益費損項目合計 | 319,742 | 651.8% | 258,999 | 108.81% | 266,112 | 100.25% | 258,703 | -632.96% | 247,585 | 173.17% | 227,536 | 51.35% | 153,703 | 59% | 158,696 | -101.36% | 172,937 | -77.48% | 165,934 | 92.59% | 178,493 | 215.7% | 168,559 | 23.19% | 149,771 | 47.71% |
| 折舊費用 | 227,782 | 464.34% | 236,074 | 99.18% | 240,809 | 90.71% | 251,679 | -615.77% | 248,576 | 173.86% | 224,145 | 50.59% | 169,761 | 65.16% | 166,561 | -106.38% | 170,752 | -76.5% | 184,197 | 102.78% | 187,866 | 227.03% | 174,599 | 24.02% | 149,523 | 47.63% |
| 攤銷費用 | 11,351 | 23.14% | 14,673 | 6.16% | 12,914 | 4.86% | 11,239 | -27.5% | 7,199 | 5.04% | 5,506 | 1.24% | 6,484 | 2.49% | 6,971 | -4.45% | 8,104 | -3.63% | 8,812 | 4.92% | 9,979 | 12.06% | 9,791 | 1.35% | 11,604 | 3.7% |
| 與營業活動相關之資產及負債之淨變動合計 | 25,776 | 52.55% | 207,230 | 87.06% | (166,932) | -62.88% | (329,086) | 805.16% | 61,481 | 43% | 173,951 | 39.26% | (108,647) | -41.71% | (158,072) | 100.96% | (230,887) | 103.45% | (95,895) | -53.51% | (239,143) | -288.99% | 296,731 | 40.82% | (167,938) | -53.5% |
| 營業活動之淨現金流入（流出） | 49,055 | 100% | 238,020 | 100% | 265,461 | 100% | (40,872) | 100% | 142,975 | 100% | 443,072 | 100% | 260,510 | 100% | (156,566) | 100% | (223,195) | 100% | 179,214 | 100% | 82,751 | 100% | 726,959 | 100% | 313,914 | 100% |
投資活動之淨現金流
揚明光(3504) 2024年第3季「投資活動之淨現金流」單季為NT$579萬元、較上一季成長126.23%；而今年初至今累積為NT$-3,380萬元、較去年同期成長79.38%。
單季
揚明光(3504) 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$579萬元，較上一季成長126.23%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3,380萬元，較去年同期成長79.38%，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） | (33,799) | 100% | (163,923) | 100% | (148,270) | 100% | (54,250) | 100% | (220,265) | 100% | (379,312) | 100% | (262,547) | 100% | (149,274) | 100% | (82,912) | 100% | (52,183) | 100% | (94,415) | 100% | (143,596) | 100% | (375,772) | 100% |
| 取得不動產、廠房及設備 | (34,757) | 102.83% | (142,657) | 87.03% | (149,471) | 100.81% | (27,978) | 51.57% | (166,281) | 75.49% | (348,312) | 91.83% | (236,083) | 89.92% | (110,460) | 74% | (81,179) | 97.91% | (44,665) | 85.59% | (84,794) | 89.81% | (119,693) | 83.35% | (369,438) | 98.31% |
| 處分不動產、廠房及設備 | 681 | -2.01% | 0 | 0% | 387 | -0.26% | 0 | 0% | 100 | -0.05% | 27 | -0.01% | 1,593 | -0.61% | ||||||||||||
| 取得無形資產 | (338) | 1% | (8,500) | 5.19% | (8,779) | 5.92% | (19,751) | 36.41% | (36,968) | 16.78% | (6,262) | 1.65% | (5,236) | 1.99% | (971) | 0.65% | (2,984) | 3.6% | (3,830) | 7.34% | (5,031) | 5.33% | (17,373) | 12.1% | (8,032) | 2.14% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (130,578) | 240.7% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 129,648 | -238.98% | ||||||||||||||||||||||
| 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
揚明光(3504) 2024年第3季「籌資活動之淨現金流」單季為NT$-2,176萬元、較上一季衰退-84.9%；而今年初至今累積為NT$-2.17億元、較去年同期成長44.7%。
單季
揚明光(3504) 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$-2,176萬元，較上一季衰退-84.9%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.17億元，較去年同期成長44.7%，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） | (217,385) | 100% | (393,068) | 100% | (358,177) | 100% | (23,742) | 100% | 126,568 | 100% | 109,434 | 100% | 259,683 | 100% | (135,880) | 100% | 377,618 | 100% | (344,106) | 100% | 70,163 | 100% | (154,989) | 100% | 190,144 | 100% |
| 短期借款增加 | 115,656 | -53.2% | 0 | 0% | 99,245 | -418.01% | 0 | 0% | 317,077 | 289.74% | 150,397 | 57.92% | 0 | 0% | 402,336 | 106.55% | 0 | 0% | 284,546 | 405.55% | 87,496 | -56.45% | 634,779 | 333.84% | ||
| 短期借款減少 | 0 | 0% | (45,324) | 11.53% | (40,598) | 11.33% | 0 | 0% | (291,766) | -230.52% | 0 | 0% | 0 | 0% | (598,731) | 440.63% | 0 | 0% | (175,000) | 50.86% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 450,000 | 355.54% | 0 | 0% | 0 | 0% | 464,375 | -341.75% | 30,000 | 7.94% | ||||||||||||
| 償還長期借款 | (301,341) | 138.62% | (311,478) | 79.24% | (287,924) | 80.39% | (88,568) | 373.04% | 0 | 0% | (123,025) | -112.42% | (5,625) | -2.17% | ||||||||||||
| 發放現金股利 | 0 | 0% | (57,030) | -52.11% | 0 | 0% | (63,874) | -16.91% | (168,808) | 49.06% | (214,432) | -305.62% | (239,526) | 154.54% | (444,833) | -233.95% | ||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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