3511
48.65
TWD+4.40 (9.94%)
2024.11.21收盤
矽瑪－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） | (135,569) | -849.7% | (59,171) | -14.59% | 366,160 | 144.99% | 110,823 | -64.68% | 57,707 | 48.05% | 163,834 | 79.16% | 14,335 | 215.89% | (57,912) | 155.18% | (122,955) | 231.91% | 49,463 | 72.09% | (93,435) | 187.71% | (36,567) | -37.5% | (5,406) | -12.32% |
| 本期稅前淨利（淨損） | (135,569) | -849.7% | (59,171) | -14.59% | 366,160 | 144.99% | 110,823 | -64.68% | 57,707 | 48.05% | 163,834 | 79.16% | 14,335 | 215.89% | (57,912) | 155.18% | (122,955) | 231.91% | 49,463 | 72.09% | (93,435) | 187.71% | (36,567) | -37.5% | (5,406) | -12.32% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 76,305 | 478.25% | 79,737 | 19.67% | 93,886 | 37.18% | 76,354 | -44.57% | 49,036 | 40.83% | 59,552 | 28.77% | 38,292 | 576.69% | 47,551 | -127.42% | 55,190 | -104.1% | 60,241 | 87.8% | 48,139 | -96.71% | 57,031 | 58.49% | 72,968 | 166.26% |
| 攤銷費用 | 33,562 | 210.35% | 33,616 | 8.29% | 33,045 | 13.08% | 21,201 | -12.37% | 1,369 | 1.14% | 2,338 | 1.13% | 2,684 | 40.42% | 5,087 | -13.63% | 6,090 | -11.49% | 5,220 | 7.61% | 3,289 | -6.61% | 3,500 | 3.59% | 4,419 | 10.07% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (35) | -0.22% | 504 | 0.12% | 573 | 0.23% | (1,518) | 0.89% | 428 | 0.36% | 0 | 0% | 48 | 0.72% | 3,730 | -9.99% | 187 | -0.35% | 3,928 | 5.72% | 0 | 0% | 1,885 | 1.93% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,269 | 14.22% | 10,191 | 2.51% | 25,595 | 10.13% | 3,221 | -1.88% | (2,150) | -1.79% | 119 | 0.06% | 0 | 0% | 1,385 | 2.02% | (115) | 0.23% | 0 | 0% | (1,194) | -2.72% | ||||
| 利息費用 | 2,332 | 14.62% | 3,025 | 0.75% | 4,324 | 1.71% | 2,388 | -1.39% | 1,005 | 0.84% | 3,280 | 1.58% | 1,963 | 29.56% | 2,279 | -6.11% | 1,474 | -2.78% | 1,780 | 2.59% | 1,446 | -2.91% | 498 | 0.51% | 580 | 1.32% |
| 利息收入 | (5,131) | -32.16% | (4,194) | -1.03% | (509) | -0.2% | (1,149) | 0.67% | (616) | -0.51% | (846) | -0.41% | (359) | -5.41% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (114) | -0.71% | 0 | 0% | (16,512) | -6.54% | (36) | 0.02% | 0 | 0% | 726 | 0.35% | (446) | -6.72% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 1,292 | 8.1% | 5,535 | 1.37% | 0 | 0% | 2,617 | -1.53% | 0 | 0% | 3,510 | 1.7% | 1,901 | 28.63% | 0 | 0% | 7,991 | -15.07% | 0 | 0% | 5,475 | -11% | 11,518 | 11.81% | 13,466 | 30.68% |
| 處分投資損失（利益） | 225 | 1.41% | 6,653 | 1.64% | 0 | 0% | 5,054 | -9.53% | 0 | 0% | 132 | -0.27% | ||||||||||||||
| 收益費損項目合計 | 110,705 | 693.86% | 135,067 | 33.31% | 147,622 | 58.45% | 104,767 | -61.15% | 66,978 | 55.76% | 83,317 | 40.26% | 44,872 | 675.78% | 61,164 | -163.9% | 75,557 | -142.51% | 69,762 | 101.67% | 53,987 | -108.46% | 68,636 | 70.39% | 91,244 | 207.91% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (148,491) | -930.69% | 440,431 | 108.63% | (251,604) | -99.63% | (352,202) | 205.57% | 45,620 | 37.98% | (101,236) | -48.91% | (89,925) | -1354.29% | 8,858 | -23.74% | (27,887) | 52.6% | (4,447) | -6.48% | (34,837) | 69.99% | 187,999 | 192.82% | (61,549) | -140.24% |
| 應收帳款－關係人（增加）減少 | (15,004) | -94.04% | (36,629) | -9.03% | 1,919 | 0.76% | (18,881) | 11.02% | (70) | -0.06% | ||||||||||||||||
| 其他應收款（增加）減少 | (5,280) | -33.09% | 103 | 0.03% | (18,632) | -7.38% | (17,144) | 10.01% | (4,588) | -3.82% | 13,176 | 6.37% | 2,045 | 30.8% | 3,735 | -10.01% | (11,315) | 21.34% | (1,142) | -1.66% | (129) | 0.26% | (3,839) | -3.94% | 280 | 0.64% |
| 其他應收款－關係人（增加）減少 | 48 | 0.3% | (1,502) | -0.37% | 346 | 0.14% | 162 | -0.09% | (1,922) | -1.6% | ||||||||||||||||
| 存貨（增加）減少 | 59,616 | 373.65% | 218,886 | 53.99% | (77,428) | -30.66% | (118,294) | 69.04% | (19,378) | -16.13% | 40,163 | 19.41% | (22,290) | -335.69% | 6,566 | -17.59% | 514 | -0.97% | 6,284 | 9.16% | (35,817) | 71.96% | 40,565 | 41.6% | (20,645) | -47.04% |
| 預付款項（增加）減少 | 2,344 | 14.69% | ||||||||||||||||||||||||
| 其他流動資產（增加）減少 | (3,011) | -18.87% | (2,141) | -0.53% | (1,739) | -0.69% | 4,174 | -2.44% | (853) | -0.71% | (618) | -0.3% | (1,026) | -15.45% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (109,778) | -688.05% | 618,103 | 152.45% | (334,283) | -132.37% | (495,207) | 289.04% | 17,562 | 14.62% | (50,305) | -24.31% | (120,768) | -1818.8% | 20,435 | -54.76% | (32,705) | 61.69% | (7,282) | -10.61% | (66,586) | 133.77% | 215,198 | 220.71% | (92,177) | -210.03% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,726 | 10.82% | 2,907 | 0.72% | (7,776) | -3.08% | 16,556 | -9.66% | 9,540 | 7.94% | 17,422 | 8.42% | 5,323 | 80.17% | ||||||||||||
| 應付帳款增加（減少） | 125,320 | 785.46% | (125,169) | -30.87% | 119,616 | 47.36% | 155,963 | -91.03% | 2,271 | 1.89% | 4,754 | 2.3% | 34,560 | 520.48% | (19,447) | 52.11% | 30,770 | -58.04% | (40,442) | -58.94% | 71,962 | -144.57% | (83,655) | -85.8% | 30,432 | 69.34% |
| 應付帳款－關係人增加（減少） | 1,241 | 7.78% | 339 | 0.08% | (698) | -0.28% | (5,354) | 3.12% | 2,116 | 1.76% | ||||||||||||||||
| 其他應付款增加（減少） | 24,442 | 153.19% | (54,960) | -13.56% | 7,000 | 2.77% | 46,393 | -27.08% | 5,688 | 4.74% | 1,969 | 0.95% | 19,037 | 286.7% | (36,618) | 98.12% | 6,872 | -12.96% | 12,278 | 17.89% | (2,646) | 5.32% | (30,701) | -31.49% | 26,398 | 60.15% |
| 其他應付款－關係人增加（減少） | 2,378 | 14.9% | 1,741 | 0.43% | (1,055) | -0.42% | (49) | 0.03% | 846 | 0.7% | ||||||||||||||||
| 其他流動負債增加（減少） | (2,470) | -15.48% | (7,806) | -1.93% | 10,151 | 4.02% | (609) | 0.36% | (12,095) | -10.07% | 1,396 | 0.67% | 10,873 | 163.75% | ||||||||||||
| 淨確定福利負債增加(減少) | (91) | -0.57% | (86) | -0.02% | 11 | 0% | (18) | 0.01% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 152,546 | 956.1% | (183,034) | -45.15% | 127,449 | 50.47% | 158,661 | -92.61% | 8,354 | 6.96% | 25,541 | 12.34% | 69,805 | 1051.28% | (54,276) | 145.44% | 39,262 | -74.05% | (13,837) | -20.17% | 62,567 | -125.7% | (122,276) | -125.41% | 59,795 | 136.25% |
| 與營業活動相關之資產及負債之淨變動合計 | 42,768 | 268.05% | 435,069 | 107.31% | (206,834) | -81.9% | (336,546) | 196.43% | 25,916 | 21.58% | (24,764) | -11.97% | (50,963) | -767.52% | (33,841) | 90.68% | 6,557 | -12.37% | (21,119) | -30.78% | (4,019) | 8.07% | 92,922 | 95.3% | (32,382) | -73.78% |
| 調整項目合計 | 153,473 | 961.91% | 570,136 | 140.62% | (59,212) | -23.45% | (231,779) | 135.28% | 92,894 | 77.34% | 58,553 | 28.29% | (6,091) | -91.73% | 27,323 | -73.21% | 82,114 | -154.88% | 48,643 | 70.89% | 49,968 | -100.39% | 161,558 | 165.7% | 58,862 | 134.12% |
| 營運產生之現金流入（流出） | 17,904 | 112.22% | 510,965 | 126.03% | 306,948 | 121.54% | (120,956) | 70.6% | 150,601 | 125.39% | 222,387 | 107.45% | 8,244 | 124.16% | (30,589) | 81.97% | (40,841) | 77.03% | 98,106 | 142.98% | (43,467) | 87.33% | 124,991 | 128.19% | 53,456 | 121.8% |
| 收取之利息 | 5,131 | 32.16% | 4,194 | 1.03% | 509 | 0.2% | 1,149 | -0.67% | 616 | 0.51% | 846 | 0.41% | 359 | 5.41% | 352 | -0.94% | 418 | -0.79% | 628 | 0.92% | 947 | -1.9% | 743 | 0.76% | 1,021 | 2.33% |
| 支付之利息 | (1,614) | -10.12% | (2,505) | -0.62% | (3,398) | -1.35% | (2,212) | 1.29% | (265) | -0.22% | (1,989) | -0.96% | (1,963) | -29.56% | (2,279) | 6.11% | (1,474) | 2.78% | (1,780) | -2.59% | (1,446) | 2.91% | (498) | -0.51% | (580) | -1.32% |
| 退還（支付）之所得稅 | (5,466) | -34.26% | (107,219) | -26.45% | (51,516) | -20.4% | (49,310) | 28.78% | (30,842) | -25.68% | (14,276) | -6.9% | 0 | 0% | (4,803) | 12.87% | (11,121) | 20.98% | (28,341) | -41.31% | (5,810) | 11.67% | (27,734) | -28.44% | (10,010) | -22.81% |
| 營業活動之淨現金流入（流出） | 15,955 | 100% | 405,435 | 100% | 252,543 | 100% | (171,329) | 100% | 120,110 | 100% | 206,968 | 100% | 6,640 | 100% | (37,319) | 100% | (53,018) | 100% | 68,613 | 100% | (49,776) | 100% | 97,502 | 100% | 43,887 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7) | 0.01% | (9) | 0.02% | (1,916) | 8.21% | 0 | 0% | (2,990) | 1.74% | ||||||||||||||||
| 取得不動產、廠房及設備 | (56,104) | 93.43% | (42,154) | 84.01% | (43,508) | 186.52% | (43,199) | 7.92% | (167,584) | 97.77% | (24,557) | 90.88% | (39,289) | 73.07% | (38,859) | 95.12% | (48,093) | 1788.51% | (85,560) | 103.26% | (46,049) | 192.93% | (43,404) | 569.31% | (86,242) | 127.5% |
| 處分不動產、廠房及設備 | 184 | -0.31% | 0 | 0% | 22,242 | -95.35% | 248 | -0.05% | 0 | 0% | 2,318 | -4.31% | ||||||||||||||
| 存出保證金增加 | (2,032) | 3.38% | (4,033) | 8.04% | 0 | 0% | (74) | 0.01% | 0 | 0% | (1,250) | 4.63% | 69 | -0.13% | 547 | -1.34% | 5,401 | -200.86% | 2,699 | -3.26% | (4,063) | 17.02% | (13) | 0.17% | 78 | -0.12% |
| 存出保證金減少 | 54 | -0.09% | 0 | 0% | 1,575 | -6.75% | 0 | 0% | 19 | -0.01% | ||||||||||||||||
| 取得無形資產 | (1,549) | 2.58% | (3,986) | 7.94% | (1,769) | 7.58% | (1,938) | 0.36% | (847) | 0.49% | (1,213) | 4.49% | (1,837) | 3.42% | (2,539) | 6.22% | (857) | 31.87% | (2,251) | 2.72% | (9,321) | 39.05% | (921) | 12.08% | (1,475) | 2.18% |
| 其他非流動資產增加 | (593) | 0.99% | ||||||||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 7 | -0.01% | 50 | -0.21% | 51 | -0.01% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (60,047) | 100% | (50,175) | 100% | (23,326) | 100% | (545,186) | 100% | (171,402) | 100% | (27,020) | 100% | (53,768) | 100% | (40,851) | 100% | (2,689) | 100% | (82,862) | 100% | (23,868) | 100% | (7,624) | 100% | (67,639) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 60,000 | -7528.23% | 0 | 0% | 43,689 | 6.97% | 0 | 0% | (89,639) | 1669.57% | 65,605 | -962.8% | 3,660 | -22.4% | 1,845 | 8.07% | 1,060 | -5.23% | 58,100 | 945.18% | ||||||
| 償還長期借款 | (30,000) | 3764.12% | (129,896) | 28.56% | (38,505) | 13.82% | 0 | 0% | (40,000) | 587.03% | (20,000) | 122.4% | 60,000 | 262.33% | ||||||||||||
| 租賃本金償還 | (19,273) | 2418.19% | (16,543) | 3.64% | (19,579) | 7.03% | (12,085) | 36.04% | (17,289) | -2.76% | (20,389) | -16.12% | ||||||||||||||
| 發放現金股利 | (10,960) | 1375.16% | (298,574) | 65.64% | (112,853) | 40.5% | (39,986) | 119.26% | 0 | 0% | (31,179) | 457.57% | 0 | 0% | (38,973) | -170.4% | (21,329) | 105.23% | (58,278) | -948.07% | ||||||
| 非控制權益變動 | (564) | 70.77% | (9,834) | 2.16% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (797) | 100% | (454,847) | 100% | (278,651) | 100% | (33,529) | 100% | 626,400 | 100% | 126,491 | 100% | 61,230 | 100% | (5,369) | 100% | (6,814) | 100% | (16,340) | 100% | 22,872 | 100% | (20,269) | 100% | 6,147 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,880 | 2,173 | 9,739 | (756) | 2,552 | (2,040) | 3,564 | (3,597) | 5,695 | (1,605) | 769 | 3,824 | 60,781 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (42,009) | (97,414) | (39,695) | (750,800) | 577,660 | 304,399 | 17,666 | (87,136) | (56,826) | (32,194) | (50,003) | 73,433 | 43,176 | |||||||||||||
| 期初現金及約當現金餘額 | 547,161 | 771,500 | 547,756 | 1,119,542 | 513,826 | 172,642 | 157,003 | 251,107 | 316,472 | 294,172 | 364,714 | 291,408 | 244,674 | |||||||||||||
| 期末現金及約當現金餘額 | 505,152 | 674,086 | 508,061 | 368,742 | 1,091,486 | 477,041 | 174,669 | 163,971 | 259,646 | 261,978 | 314,711 | 364,841 | 287,850 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 505,152 | 674,086 | 508,061 | 368,742 | 1,091,486 | 477,041 | 174,669 | 163,971 | 259,646 | 261,978 | 314,711 | 364,841 | 287,850 | |||||||||||||
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
矽瑪(3511) 2024年第3季「營業活動之現金流」單季為NT$-3,671萬元、較上一季衰退-252.5%；而今年初至今累積為NT$1,596萬元、較去年同期衰退-96.06%。
單季
矽瑪(3511) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-3,671萬元，較上一季衰退-252.5%，為過去10年同期中的第10高。
同時矽瑪過去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33.57%、-18.84%與-15.52%。
其中稅前淨利為NT$-1,894萬元，收益費損相關之調整項目為NT$3,250萬元，所得稅/利息等之影響數為NT$-102萬元
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$1,596萬元，較去年同期衰退-96.06%，為過去10年同期中的第6高。
同時矽瑪過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為27.92%、-40.1%與8.78%。
其中稅前淨利為NT$-1.36億元，收益費損相關之調整項目為NT$1.11億元，所得稅/利息等之影響數為NT$-195萬元
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） | (135,569) | -849.7% | (59,171) | -14.59% | 366,160 | 144.99% | 110,823 | -64.68% | 57,707 | 48.05% | 163,834 | 79.16% | 14,335 | 215.89% | (57,912) | 155.18% | (122,955) | 231.91% | 49,463 | 72.09% | (93,435) | 187.71% | (36,567) | -37.5% | (5,406) | -12.32% |
| 收益費損項目合計 | 110,705 | 693.86% | 135,067 | 33.31% | 147,622 | 58.45% | 104,767 | -61.15% | 66,978 | 55.76% | 83,317 | 40.26% | 44,872 | 675.78% | 61,164 | -163.9% | 75,557 | -142.51% | 69,762 | 101.67% | 53,987 | -108.46% | 68,636 | 70.39% | 91,244 | 207.91% |
| 折舊費用 | 76,305 | 478.25% | 79,737 | 19.67% | 93,886 | 37.18% | 76,354 | -44.57% | 49,036 | 40.83% | 59,552 | 28.77% | 38,292 | 576.69% | 47,551 | -127.42% | 55,190 | -104.1% | 60,241 | 87.8% | 48,139 | -96.71% | 57,031 | 58.49% | 72,968 | 166.26% |
| 攤銷費用 | 33,562 | 210.35% | 33,616 | 8.29% | 33,045 | 13.08% | 21,201 | -12.37% | 1,369 | 1.14% | 2,338 | 1.13% | 2,684 | 40.42% | 5,087 | -13.63% | 6,090 | -11.49% | 5,220 | 7.61% | 3,289 | -6.61% | 3,500 | 3.59% | 4,419 | 10.07% |
| 與營業活動相關之資產及負債之淨變動合計 | 42,768 | 268.05% | 435,069 | 107.31% | (206,834) | -81.9% | (336,546) | 196.43% | 25,916 | 21.58% | (24,764) | -11.97% | (50,963) | -767.52% | (33,841) | 90.68% | 6,557 | -12.37% | (21,119) | -30.78% | (4,019) | 8.07% | 92,922 | 95.3% | (32,382) | -73.78% |
| 營業活動之淨現金流入（流出） | 15,955 | 100% | 405,435 | 100% | 252,543 | 100% | (171,329) | 100% | 120,110 | 100% | 206,968 | 100% | 6,640 | 100% | (37,319) | 100% | (53,018) | 100% | 68,613 | 100% | (49,776) | 100% | 97,502 | 100% | 43,887 | 100% |
投資活動之淨現金流
矽瑪(3511) 2024年第3季「投資活動之淨現金流」單季為NT$-1,954萬元、較上一季成長14.24%；而今年初至今累積為NT$-6,005萬元、較去年同期衰退-19.68%。
單季
矽瑪(3511) 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$-1,954萬元，較上一季成長14.24%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-6,005萬元，較去年同期衰退-19.68%，為過去10年同期中的第8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） | (60,047) | 100% | (50,175) | 100% | (23,326) | 100% | (545,186) | 100% | (171,402) | 100% | (27,020) | 100% | (53,768) | 100% | (40,851) | 100% | (2,689) | 100% | (82,862) | 100% | (23,868) | 100% | (7,624) | 100% | (67,639) | 100% |
| 取得不動產、廠房及設備 | (56,104) | 93.43% | (42,154) | 84.01% | (43,508) | 186.52% | (43,199) | 7.92% | (167,584) | 97.77% | (24,557) | 90.88% | (39,289) | 73.07% | (38,859) | 95.12% | (48,093) | 1788.51% | (85,560) | 103.26% | (46,049) | 192.93% | (43,404) | 569.31% | (86,242) | 127.5% |
| 處分不動產、廠房及設備 | 184 | -0.31% | 0 | 0% | 22,242 | -95.35% | 248 | -0.05% | 0 | 0% | 2,318 | -4.31% | ||||||||||||||
| 取得無形資產 | (1,549) | 2.58% | (3,986) | 7.94% | (1,769) | 7.58% | (1,938) | 0.36% | (847) | 0.49% | (1,213) | 4.49% | (1,837) | 3.42% | (2,539) | 6.22% | (857) | 31.87% | (2,251) | 2.72% | (9,321) | 39.05% | (921) | 12.08% | (1,475) | 2.18% |
| 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 | (7) | 0.01% | (9) | 0.02% | (1,916) | 8.21% | 0 | 0% | (2,990) | 1.74% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 220,470 | -40.44% | ||||||||||||||||||||||
| 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
矽瑪(3511) 2024年第3季「籌資活動之淨現金流」單季為NT$1,136萬元、較上一季成長234.13%；而今年初至今累積為NT$-79.7萬元、較去年同期成長99.82%。
單季
矽瑪(3511) 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$1,136萬元，較上一季成長234.13%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-79.7萬元，較去年同期成長99.82%，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） | (797) | 100% | (454,847) | 100% | (278,651) | 100% | (33,529) | 100% | 626,400 | 100% | 126,491 | 100% | 61,230 | 100% | (5,369) | 100% | (6,814) | 100% | (16,340) | 100% | 22,872 | 100% | (20,269) | 100% | 6,147 | 100% |
| 短期借款增加 | 60,000 | -7528.23% | 0 | 0% | 43,689 | 6.97% | 0 | 0% | (89,639) | 1669.57% | 65,605 | -962.8% | 3,660 | -22.4% | 1,845 | 8.07% | 1,060 | -5.23% | 58,100 | 945.18% | ||||||
| 短期借款減少 | 0 | 0% | (107,803) | 38.69% | (175,787) | 524.28% | 61,230 | 100% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 194,331 | -579.59% | ||||||||||||||||||||||
| 償還長期借款 | (30,000) | 3764.12% | (129,896) | 28.56% | (38,505) | 13.82% | 0 | 0% | (40,000) | 587.03% | (20,000) | 122.4% | 60,000 | 262.33% | ||||||||||||
| 發放現金股利 | (10,960) | 1375.16% | (298,574) | 65.64% | (112,853) | 40.5% | (39,986) | 119.26% | 0 | 0% | (31,179) | 457.57% | 0 | 0% | (38,973) | -170.4% | (21,329) | 105.23% | (58,278) | -948.07% | ||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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