3508
26
TWD-0.05 (-0.19%)
2024.11.22收盤
位速－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） | (143,781) | 296.57% | (139,234) | 891.95% | (182,318) | -105.02% | (119,624) | 155.15% | (117,285) | -384.64% | (248,779) | -428.12% | (60,786) | -56.15% | (178,024) | -31.38% | (433,147) | 1536.04% | (328,000) | 2965.11% | (513,344) | 116.67% | 57,796 | 11.29% | 309,847 | 24.51% |
| 本期稅前淨利（淨損） | (143,781) | 296.57% | (139,234) | 891.95% | (182,318) | -105.02% | (119,624) | 155.15% | (117,285) | -384.64% | (248,779) | -428.12% | (60,786) | -56.15% | (178,024) | -31.38% | (434,120) | 1539.49% | (328,000) | 2965.11% | (513,344) | 116.67% | 57,796 | 11.29% | 309,847 | 24.51% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 67,141 | -138.49% | 70,126 | -449.24% | 83,091 | 47.86% | 99,171 | -128.63% | 110,164 | 361.29% | 108,677 | 187.02% | 95,698 | 88.39% | 75,582 | 13.32% | 112,722 | -399.74% | 137,762 | -1245.36% | 125,184 | -28.45% | 137,654 | 26.89% | 136,842 | 10.82% |
| 攤銷費用 | 1,430 | -2.95% | 1,466 | -9.39% | 288 | 0.17% | 409 | -0.53% | 767 | 2.52% | 4,031 | 6.94% | 10,837 | 10.01% | 10,492 | 1.85% | 9,537 | -33.82% | 8,691 | -78.57% | 2,470 | -0.56% | 1,434 | 0.28% | 2,532 | 0.2% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 108 | -0.22% | (2,260) | 14.48% | (3,606) | -2.08% | 2,737 | -3.55% | 2,060 | 6.76% | 18,080 | 31.11% | (692) | -0.64% | (6,413) | -1.13% | 11,709 | -41.52% | 10,810 | -97.72% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 6,626 | -13.67% | 1,670 | -10.7% | 43,024 | 24.78% | 46,268 | -60.01% | (98,473) | -322.95% | 11,424 | 19.66% | 15,713 | 14.51% | ||||||||||||
| 利息費用 | 17,361 | -35.81% | 11,533 | -73.88% | 10,208 | 5.88% | 7,723 | -10.02% | 2,850 | 9.35% | 3,095 | 5.33% | 2,563 | 2.37% | 1,350 | 0.24% | 4,136 | -14.67% | 4,767 | -43.09% | 430 | -0.1% | 654 | 0.13% | 336 | 0.03% |
| 利息收入 | (9,985) | 20.6% | (7,901) | 50.61% | (2,331) | -1.34% | (2,373) | 3.08% | (4,529) | -14.85% | (8,568) | -14.74% | (7,076) | -6.54% | ||||||||||||
| 股利收入 | (56) | 0.12% | (4,386) | 28.1% | (5,904) | -3.4% | 0 | 0% | (4,157) | -13.63% | (10,275) | -17.68% | (8,653) | -7.99% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 4,250 | -8.77% | 4,306 | -27.58% | (18,066) | -10.41% | 3,588 | -4.65% | 6,096 | 19.99% | 6,461 | 11.12% | (4,766) | -4.4% | 42,004 | 7.4% | 67,736 | -240.21% | 79,293 | -716.81% | 59,444 | -13.51% | 12,333 | 2.41% | (5,142) | -0.41% |
| 處分及報廢不動產、廠房及設備損失（利益） | (2,149) | 4.43% | 2,441 | -15.64% | 6,157 | 3.55% | (73,993) | 95.97% | 56 | 0.18% | 8,049 | 13.85% | 1,935 | 1.79% | ||||||||||||
| 其他項目 | (87) | 0.18% | (31) | 0.2% | 946 | 0.54% | 0 | 0% | (218) | -0.71% | (292) | -0.5% | 80 | 0.07% | 2,606 | 0.46% | 6,395 | -22.68% | ||||||||
| 收益費損項目合計 | 84,639 | -174.58% | 76,964 | -493.04% | 126,232 | 72.71% | 86,680 | -112.43% | 46,433 | 152.28% | 199,650 | 343.57% | 107,931 | 99.69% | 120,186 | 21.18% | 272,331 | -965.75% | 230,864 | -2087% | 179,040 | -40.69% | 140,866 | 27.52% | 115,872 | 9.16% |
| 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 | 611 | -1.26% | (1,456) | 9.33% | 3,688 | 2.12% | (1,050) | 1.36% | (134) | -0.44% | (758) | -1.3% | (10) | -0.01% | (368) | -0.06% | 8,891 | -31.53% | (10,776) | 97.41% | (13,071) | 2.97% | 1,402 | 0.27% | 1,965,324 | 155.44% |
| 應收帳款（增加）減少 | 57,277 | -118.14% | 60,355 | -386.64% | 217,673 | 125.39% | (92,239) | 119.64% | 60,823 | 199.47% | 191,914 | 330.26% | 71,863 | 66.38% | 103,871 | 18.31% | 661,692 | -2346.51% | 375,725 | -3396.54% | (558,533) | 126.94% | 1,773,637 | 346.49% | 23,335 | 1.85% |
| 存貨（增加）減少 | 30,406 | -62.72% | (6,749) | 43.24% | 24,661 | 14.21% | (73,305) | 95.08% | (24,817) | -81.39% | (59,132) | -101.76% | (10,970) | -10.13% | (115,469) | -20.35% | 152,810 | -541.9% | 129,795 | -1173.34% | (254,752) | 57.9% | 463,185 | 90.49% | (46,691) | -3.69% |
| 其他流動資產（增加）減少 | 3,661 | -7.55% | 31,210 | -199.94% | (23,532) | -13.56% | (3,002) | 3.89% | (2,737) | -8.98% | (17,350) | -29.86% | 9,758 | 9.01% | ||||||||||||
| 其他金融資產（增加）減少 | (14,533) | 29.98% | 28,071 | -179.83% | 51 | 0.03% | 54,601 | -70.82% | 62,534 | 205.08% | 30,582 | 52.63% | 673 | 0.62% | 145,129 | 25.58% | 12,061 | -42.77% | 778 | -7.03% | 5,688 | -1.29% | 58,492 | 11.43% | (22,611) | -1.79% |
| 與營業活動相關之資產之淨變動合計 | 77,422 | -159.7% | 111,431 | -713.84% | 222,541 | 128.19% | (114,995) | 149.15% | 95,632 | 313.63% | 71,491 | 123.03% | (80,421) | -74.28% | (375,632) | -66.21% | 828,129 | -2936.73% | 583,296 | -5272.97% | (1,073,209) | 243.91% | 2,292,786 | 447.91% | 2,006,668 | 158.71% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (10,180) | 21% | (15,026) | 96.26% | 15,022 | 8.65% | (12,933) | 16.77% | 5,000 | 16.4% | 6,831 | 11.76% | (9,109) | -8.41% | ||||||||||||
| 應付票據增加（減少） | 71 | -0.15% | (521) | 3.34% | (9,667) | -5.57% | (68,671) | 89.07% | (30,127) | -98.8% | 17,267 | 29.71% | 7,480 | 6.91% | 18,831 | 3.32% | (54,346) | 192.72% | (73,588) | 665.23% | 183,567 | -41.72% | (123,275) | -24.08% | (217,938) | -17.24% |
| 應付帳款增加（減少） | (52,564) | 108.42% | (53,910) | 345.36% | (35,673) | -20.55% | 130,353 | -169.07% | (5,948) | -19.51% | (8,962) | -15.42% | 106,289 | 98.18% | (23,835) | -4.2% | (519,120) | 1840.92% | (272,669) | 2464.92% | 632,879 | -143.84% | (1,392,097) | -271.95% | (878,859) | -69.51% |
| 其他應付款增加（減少） | 8,567 | -17.67% | 5,100 | -32.67% | 39,360 | 22.67% | 29,675 | -38.49% | 11,628 | 38.13% | 9,013 | 15.51% | 36,558 | 33.77% | 4,028 | 0.71% | (66,228) | 234.86% | (107,590) | 972.61% | 110,728 | -25.17% | (339,161) | -66.26% | (37,538) | -2.97% |
| 其他流動負債增加（減少） | (4,301) | 8.87% | (1,435) | 9.19% | 762 | 0.44% | 2,707 | -3.51% | 355 | 1.16% | 962 | 1.66% | 942 | 0.87% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (58,407) | 120.47% | (65,792) | 421.47% | 9,815 | 5.65% | 81,126 | -105.22% | (2,616) | -8.58% | 19,067 | 32.81% | 123,920 | 114.46% | 999,387 | 176.15% | (680,846) | 2414.43% | (489,625) | 4426.19% | 992,321 | -225.53% | (1,855,508) | -362.48% | (1,018,404) | -80.55% |
| 與營業活動相關之資產及負債之淨變動合計 | 19,015 | -39.22% | 45,639 | -292.37% | 232,356 | 133.84% | (33,869) | 43.93% | 93,016 | 305.05% | 90,558 | 155.84% | 43,499 | 40.18% | 623,755 | 109.94% | 147,283 | -522.3% | 93,671 | -846.78% | (80,888) | 18.38% | 437,278 | 85.42% | 988,264 | 78.16% |
| 調整項目合計 | 103,654 | -213.8% | 122,603 | -785.41% | 358,588 | 206.56% | 52,811 | -68.5% | 139,449 | 457.33% | 290,208 | 499.41% | 151,430 | 139.87% | 743,941 | 131.13% | 419,614 | -1488.05% | 324,535 | -2933.78% | 98,152 | -22.31% | 578,144 | 112.94% | 1,104,136 | 87.33% |
| 營運產生之現金流入（流出） | (40,127) | 82.77% | (16,631) | 106.54% | 176,270 | 101.54% | (66,813) | 86.66% | 22,164 | 72.69% | 41,429 | 71.29% | 90,644 | 83.73% | 565,917 | 99.75% | (14,506) | 51.44% | (3,465) | 31.32% | (415,192) | 94.36% | 635,940 | 124.23% | 1,413,983 | 111.83% |
| 收取之利息 | 9,998 | -20.62% | 7,904 | -50.63% | 1,283 | 0.74% | 2,469 | -3.2% | 5,546 | 18.19% | 9,424 | 16.22% | 7,099 | 6.56% | 3,365 | 0.59% | 3,635 | -12.89% | 3,573 | -32.3% | 6,295 | -1.43% | 4,385 | 0.86% | 6,106 | 0.48% |
| 收取之股利 | 56 | -0.12% | 4,386 | -28.1% | 5,904 | 3.4% | 0 | 0% | 4,157 | 13.63% | 10,275 | 17.68% | 8,653 | 7.99% | 583 | 0.1% | 0 | 0% | 1,204 | -10.88% | ||||||
| 支付之利息 | (17,544) | 36.19% | (11,357) | 72.75% | (10,139) | -5.84% | (7,766) | 10.07% | (2,564) | -8.41% | (3,106) | -5.35% | (2,549) | -2.35% | (1,319) | -0.23% | (4,201) | 14.9% | (4,667) | 42.19% | (429) | 0.1% | (709) | -0.14% | (305) | -0.02% |
| 退還（支付）之所得稅 | (864) | 1.78% | 88 | -0.56% | 285 | 0.16% | (4,990) | 6.47% | 1,189 | 3.9% | 88 | 0.15% | 4,415 | 4.08% | (1,199) | -0.21% | (13,127) | 46.55% | (7,707) | 69.67% | (30,673) | 6.97% | (127,726) | -24.95% | (155,435) | -12.29% |
| 營業活動之淨現金流入（流出） | (48,481) | 100% | (15,610) | 100% | 173,603 | 100% | (77,100) | 100% | 30,492 | 100% | 58,110 | 100% | 108,262 | 100% | 567,347 | 100% | (28,199) | 100% | (11,062) | 100% | (439,999) | 100% | 511,890 | 100% | 1,264,349 | 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 | 51,941 | 81.72% | 0 | 0% | 0 | 0% | 1,175 | 1.32% | 135,464 | -21.35% | 6,485 | -3.97% | 19,031 | 16.22% | ||||||||||||
| 取得不動產、廠房及設備 | (8,905) | -14.01% | (11,236) | 10.68% | (12,254) | 79.3% | (17,443) | -19.62% | (764,907) | 120.55% | (132,112) | 80.91% | (41,373) | -35.26% | (102,421) | 39.96% | (33,497) | 77.41% | (92,759) | 196.09% | (129,390) | 29.37% | (35,622) | 142.26% | (20,216) | 6.04% |
| 處分不動產、廠房及設備 | 2,149 | 3.38% | 12,896 | -12.26% | 1,030 | -6.67% | 142,530 | 160.36% | 85 | -0.01% | 4,416 | -2.7% | 2,631 | 2.24% | ||||||||||||
| 存出保證金減少 | (3,339) | -5.25% | 1,185 | -1.13% | 3,762 | -24.35% | (302) | -0.34% | 3,279 | -0.52% | 2,351 | -1.44% | ||||||||||||||
| 其他應收款－關係人增加 | 0 | 0% | 938 | -0.89% | (27) | 0.17% | 1,347 | 1.52% | (619) | 0.1% | (1,014) | 0.62% | 1,704 | 1.45% | (43,189) | 16.85% | 0 | 0% | 0 | 0% | (60,075) | 13.64% | ||||
| 因合併產生之現金流入 | 0 | 0% | (103,050) | 97.98% | ||||||||||||||||||||||
| 其他金融資產增加 | (938) | -1.48% | 0 | 0% | (23) | 0.01% | ||||||||||||||||||||
| 其他金融資產減少 | 30,611 | 48.16% | (21) | 0.02% | (16) | 0.1% | (16) | -0.02% | (1,020) | 0.16% | (20) | 0.01% | 121,996 | 103.97% | (124,087) | 48.41% | 3,951 | -9.13% | 906 | -1.92% | (49) | 0.01% | 149,976 | -598.95% | 0 | 0% |
| 預付設備款增加 | (7,957) | -12.52% | ||||||||||||||||||||||||
| 其他投資活動 | 0 | 0% | (589) | 0.56% | 0 | 0% | (50) | -0.06% | (249) | 0.04% | (544) | 0.33% | 58 | 0.05% | ||||||||||||
| 投資活動之淨現金流入（流出） | 63,562 | 100% | (105,172) | 100% | (15,452) | 100% | 88,884 | 100% | (634,521) | 100% | (163,278) | 100% | 117,335 | 100% | (256,308) | 100% | (43,271) | 100% | (47,304) | 100% | (440,532) | 100% | (25,040) | 100% | (334,862) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (82,221) | 252.7% | 120,000 | 79.09% | 0 | 0% | 0 | 0% | (114,623) | -148.43% | 72,071 | 112.42% | (44,251) | 82.01% | 123,153 | 108.93% | 0 | 0% | (145,200) | 28.16% | 146,475 | 101.84% | ||||
| 舉借長期借款 | 100,000 | -307.34% | 0 | 0% | 32,000 | -117.08% | 591,000 | 111.75% | ||||||||||||||||||
| 償還長期借款 | (28,625) | 87.98% | (33,624) | -22.16% | (9,000) | 29.71% | (40,000) | 146.35% | (9,000) | -1.7% | (9,000) | 28.15% | (7,820) | -10.13% | (10,254) | -16% | (9,205) | 17.06% | (10,613) | -9.39% | (3,091) | 100% | (3,372) | 0.65% | (2,641) | -1.84% |
| 存入保證金減少 | 0 | 0% | (1,323) | -0.87% | ||||||||||||||||||||||
| 其他應付款－關係人增加 | 1,819 | -5.59% | 1,972 | 1.3% | 1,816 | -5.99% | 3,970 | -14.53% | 407 | 0.08% | 1,102 | -3.45% | (334) | -0.43% | 2,289 | 3.57% | ||||||||||
| 租賃本金償還 | (23,510) | 72.26% | (22,099) | -14.57% | (23,060) | 76.12% | (22,102) | 80.86% | (23,637) | -4.47% | (24,011) | 75.1% | ||||||||||||||
| 現金增資 | 0 | 0% | 86,800 | 57.21% | 0 | 0% | 0 | 0% | 200,000 | 258.99% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (32,537) | 100% | 151,726 | 100% | (30,294) | 100% | (27,332) | 100% | 528,853 | 100% | (31,974) | 100% | 77,223 | 100% | 64,106 | 100% | (53,956) | 100% | 113,058 | 100% | (3,091) | 100% | (515,618) | 100% | 143,834 | 100% |
| 匯率變動對現金及約當現金之影響 | (11,553) | (11,982) | (35,977) | 6,474 | (28,805) | (1,778) | (3,578) | (14,083) | (6,293) | (153) | 3,622 | 31,412 | (24,548) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (29,009) | 18,962 | 91,880 | (9,074) | (103,981) | (138,920) | 299,242 | 361,062 | (131,719) | 54,539 | (880,000) | 2,644 | 1,048,773 | |||||||||||||
| 期初現金及約當現金餘額 | 581,982 | 574,537 | 517,462 | 620,799 | 685,763 | 939,574 | 806,469 | 541,653 | 653,288 | 647,652 | 1,664,585 | 1,788,153 | 1,580,730 | |||||||||||||
| 期末現金及約當現金餘額 | 552,973 | 593,499 | 609,342 | 611,725 | 581,782 | 800,654 | 1,105,711 | 902,715 | 521,569 | 702,191 | 784,585 | 1,790,797 | 2,629,503 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 552,973 | 593,499 | 609,342 | 611,725 | 581,782 | 800,654 | 1,105,711 | 902,715 | 493,437 | 702,191 | 784,585 | 1,790,797 | 2,629,503 | |||||||||||||
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
位速(3508) 2024年第3季「營業活動之現金流」單季為NT$106萬元、較上一季成長105.81%；而今年初至今累積為NT$-4,848萬元、較去年同期衰退-210.58%。
單季
位速(3508) 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$106萬元，較上一季成長105.81%，為過去10年同期中的第4高。
同時位速過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為26.78%、15.99%與7.29%。
其中稅前淨利為NT$-6,052萬元，收益費損相關之調整項目為NT$3,375萬元，所得稅/利息等之影響數為NT$-454萬元
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$-4,848萬元，較去年同期衰退-210.58%，為過去10年同期中的第9高。
同時位速過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為14.33%、-23.17%與19.79%。
其中稅前淨利為NT$-1.44億元，收益費損相關之調整項目為NT$8,464萬元，所得稅/利息等之影響數為NT$-835萬元
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） | (143,781) | 296.57% | (139,234) | 891.95% | (182,318) | -105.02% | (119,624) | 155.15% | (117,285) | -384.64% | (248,779) | -428.12% | (60,786) | -56.15% | (178,024) | -31.38% | (433,147) | 1536.04% | (328,000) | 2965.11% | (513,344) | 116.67% | 57,796 | 11.29% | 309,847 | 24.51% |
| 收益費損項目合計 | 84,639 | -174.58% | 76,964 | -493.04% | 126,232 | 72.71% | 86,680 | -112.43% | 46,433 | 152.28% | 199,650 | 343.57% | 107,931 | 99.69% | 120,186 | 21.18% | 272,331 | -965.75% | 230,864 | -2087% | 179,040 | -40.69% | 140,866 | 27.52% | 115,872 | 9.16% |
| 折舊費用 | 67,141 | -138.49% | 70,126 | -449.24% | 83,091 | 47.86% | 99,171 | -128.63% | 110,164 | 361.29% | 108,677 | 187.02% | 95,698 | 88.39% | 75,582 | 13.32% | 112,722 | -399.74% | 137,762 | -1245.36% | 125,184 | -28.45% | 137,654 | 26.89% | 136,842 | 10.82% |
| 攤銷費用 | 1,430 | -2.95% | 1,466 | -9.39% | 288 | 0.17% | 409 | -0.53% | 767 | 2.52% | 4,031 | 6.94% | 10,837 | 10.01% | 10,492 | 1.85% | 9,537 | -33.82% | 8,691 | -78.57% | 2,470 | -0.56% | 1,434 | 0.28% | 2,532 | 0.2% |
| 與營業活動相關之資產及負債之淨變動合計 | 19,015 | -39.22% | 45,639 | -292.37% | 232,356 | 133.84% | (33,869) | 43.93% | 93,016 | 305.05% | 90,558 | 155.84% | 43,499 | 40.18% | 623,755 | 109.94% | 147,283 | -522.3% | 93,671 | -846.78% | (80,888) | 18.38% | 437,278 | 85.42% | 988,264 | 78.16% |
| 營業活動之淨現金流入（流出） | (48,481) | 100% | (15,610) | 100% | 173,603 | 100% | (77,100) | 100% | 30,492 | 100% | 58,110 | 100% | 108,262 | 100% | 567,347 | 100% | (28,199) | 100% | (11,062) | 100% | (439,999) | 100% | 511,890 | 100% | 1,264,349 | 100% |
投資活動之淨現金流
位速(3508) 2024年第3季「投資活動之淨現金流」單季為NT$-929萬元、較上一季衰退-131.5%；而今年初至今累積為NT$6,356萬元、較去年同期成長160.44%。
單季
位速(3508) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-929萬元，較上一季衰退-131.5%，為過去10年同期中的第8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$6,356萬元，較去年同期成長160.44%，為過去10年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 63,562 | 100% | (105,172) | 100% | (15,452) | 100% | 88,884 | 100% | (634,521) | 100% | (163,278) | 100% | 117,335 | 100% | (256,308) | 100% | (43,271) | 100% | (47,304) | 100% | (440,532) | 100% | (25,040) | 100% | (334,862) | 100% |
| 取得不動產、廠房及設備 | (8,905) | -14.01% | (11,236) | 10.68% | (12,254) | 79.3% | (17,443) | -19.62% | (764,907) | 120.55% | (132,112) | 80.91% | (41,373) | -35.26% | (102,421) | 39.96% | (33,497) | 77.41% | (92,759) | 196.09% | (129,390) | 29.37% | (35,622) | 142.26% | (20,216) | 6.04% |
| 處分不動產、廠房及設備 | 2,149 | 3.38% | 12,896 | -12.26% | 1,030 | -6.67% | 142,530 | 160.36% | 85 | -0.01% | 4,416 | -2.7% | 2,631 | 2.24% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (704) | -0.6% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 51,941 | 81.72% | 0 | 0% | 0 | 0% | 1,175 | 1.32% | 135,464 | -21.35% | 6,485 | -3.97% | 19,031 | 16.22% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
位速(3508) 2024年第3季「籌資活動之淨現金流」單季為NT$-8,874萬元、較上一季衰退-366.81%；而今年初至今累積為NT$-3,254萬元、較去年同期衰退-121.44%。
單季
位速(3508) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-8,874萬元，較上一季衰退-366.81%，為過去10年同期中的第11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$-3,254萬元，較去年同期衰退-121.44%，為過去10年同期中的第10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） | (32,537) | 100% | 151,726 | 100% | (30,294) | 100% | (27,332) | 100% | 528,853 | 100% | (31,974) | 100% | 77,223 | 100% | 64,106 | 100% | (53,956) | 100% | 113,058 | 100% | (3,091) | 100% | (515,618) | 100% | 143,834 | 100% |
| 短期借款增加 | (82,221) | 252.7% | 120,000 | 79.09% | 0 | 0% | 0 | 0% | (114,623) | -148.43% | 72,071 | 112.42% | (44,251) | 82.01% | 123,153 | 108.93% | 0 | 0% | (145,200) | 28.16% | 146,475 | 101.84% | ||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 100,000 | -307.34% | 0 | 0% | 32,000 | -117.08% | 591,000 | 111.75% | ||||||||||||||||||
| 償還長期借款 | (28,625) | 87.98% | (33,624) | -22.16% | (9,000) | 29.71% | (40,000) | 146.35% | (9,000) | -1.7% | (9,000) | 28.15% | (7,820) | -10.13% | (10,254) | -16% | (9,205) | 17.06% | (10,613) | -9.39% | (3,091) | 100% | (3,372) | 0.65% | (2,641) | -1.84% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (367,046) | 71.19% | 0 | 0% | ||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | (31,102) | -5.88% | ||||||||||||||||||
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