3522
23.9
TWD+2.05 (9.38%)
2024.11.22收盤
御嵿－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） | (128,309) | 550.35% | (91,155) | -173.57% | (110,592) | 128.66% | (325,826) | 278.53% | (458,414) | -560.93% | (158,751) | -404.57% | (92,615) | 109.67% | (175,194) | -400.1% | (10,062) | -10.55% | (17,690) | -13.1% | 68,909 | 84.84% | 58,128 | -107.16% | 48,492 | 19.39% |
| 本期稅前淨利（淨損） | (128,309) | 550.35% | (91,155) | -173.57% | (110,592) | 128.66% | (325,826) | 278.53% | (458,414) | -560.93% | (158,751) | -404.57% | (92,615) | 109.67% | (175,194) | -400.1% | (10,062) | -10.55% | (17,690) | -13.1% | 68,909 | 84.84% | 58,128 | -107.16% | 48,492 | 19.39% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 148,360 | -636.36% | 147,852 | 281.53% | 163,732 | -190.48% | 265,793 | -227.21% | 280,340 | 343.03% | 252,048 | 642.34% | 104,811 | -124.11% | 64,224 | 146.67% | 24,205 | 25.39% | 27,164 | 20.11% | 23,724 | 29.21% | 21,427 | -39.5% | 28,177 | 11.26% |
| 攤銷費用 | 7,583 | -32.53% | 7,627 | 14.52% | 8,001 | -9.31% | 11,740 | -10.04% | 13,391 | 16.39% | 12,871 | 32.8% | 13,832 | -16.38% | 4,371 | 9.98% | 52 | 0.05% | 72 | 0.05% | 86 | 0.11% | 98 | -0.18% | 91 | 0.04% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (541) | 2.32% | 839 | 1.6% | 652 | -0.76% | 0 | 0% | 156,431 | 191.41% | 950 | 2.42% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (146) | 0.63% | 0 | 0% | ||||||||||||||||||||||
| 利息費用 | 19,109 | -81.96% | 16,234 | 30.91% | 18,816 | -21.89% | 22,280 | -19.05% | 21,147 | 25.88% | 20,499 | 52.24% | 5,177 | -6.13% | 3,591 | 8.2% | 3,688 | 3.87% | 7,322 | 5.42% | 6,633 | 8.17% | 6,811 | -12.56% | 7,000 | 2.8% |
| 利息收入 | (2,320) | 9.95% | (559) | -1.06% | (230) | 0.27% | (307) | 0.26% | (370) | -0.45% | (9,564) | -24.37% | (648) | 0.77% | ||||||||||||
| 股份基礎給付酬勞成本 | 4,243 | -18.2% | 52 | 0.1% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 639 | -2.74% | 0 | 0% | (712) | 0.84% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 4,494 | -19.28% | (1) | 0% | 21,772 | -25.33% | (12) | 0.01% | 53 | 0.06% | 11,211 | 28.57% | (2,226) | 2.64% | ||||||||||||
| 處分投資損失（利益） | (639) | 2.74% | 0 | 0% | 0 | 0% | 384 | 0.47% | 0 | 0% | (10,367) | 12.28% | ||||||||||||||
| 其他項目 | (620) | 2.66% | (7,630) | -14.53% | (8,009) | 9.32% | (3,005) | 2.57% | (6,855) | -8.39% | ||||||||||||||||
| 收益費損項目合計 | 180,162 | -772.76% | 164,414 | 313.06% | 103,586 | -120.51% | 354,815 | -303.32% | 514,896 | 630.04% | 288,015 | 734% | 109,598 | -129.78% | 65,253 | 149.02% | 24,105 | 25.29% | 26,857 | 19.88% | 24,464 | 30.12% | 44,128 | -81.35% | 38,936 | 15.57% |
| 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% | 53 | 0.1% | 200 | -0.23% | 387 | -0.33% | 593 | 0.73% | 282 | 0.72% | 21,627 | -25.61% | 2,073 | 4.73% | 35 | 0.04% | 180 | 0.13% | 9,599 | 11.82% | 17 | -0.03% | 404 | 0.16% |
| 應收帳款（增加）減少 | (6,519) | 27.96% | 2,063 | 3.93% | 8,707 | -10.13% | 17,716 | -15.14% | 12,514 | 15.31% | 24,695 | 62.93% | 23,513 | -27.84% | 160,492 | 366.52% | 124,300 | 130.39% | 138,312 | 102.39% | 38,375 | 47.25% | (46,895) | 86.46% | (242,763) | -97.05% |
| 其他應收款（增加）減少 | (3,670) | 15.74% | 31,835 | 60.62% | 1,038 | -1.21% | 650 | -0.56% | (6,211) | -7.6% | (10,151) | -25.87% | (15,764) | 18.67% | 12,236 | 27.94% | 4,686 | 4.92% | 705 | 0.52% | 3,625 | 4.46% | 7,134 | -13.15% | (6,982) | -2.79% |
| 存貨（增加）減少 | 1,383 | -5.93% | 3,025 | 5.76% | 3,123 | -3.63% | 4,597 | -3.93% | 7,151 | 8.75% | 7,413 | 18.89% | 14,086 | -16.68% | 38,419 | 87.74% | 36,917 | 38.73% | 36,121 | 26.74% | 30,122 | 37.09% | 39,328 | -72.5% | (50,534) | -20.2% |
| 其他流動資產（增加）減少 | (8,951) | 38.39% | 0 | 0% | 0 | 0% | 28 | 0.03% | (114) | -0.29% | (299) | 0.35% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (17,757) | 76.16% | 35,265 | 67.15% | 10,644 | -12.38% | 24,663 | -21.08% | 13,009 | 15.92% | 23,247 | 59.24% | 47,105 | -55.78% | 319,963 | 730.71% | 166,525 | 174.68% | 174,854 | 129.45% | 96,422 | 118.72% | (42,349) | 78.07% | (67,864) | -27.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (9,515) | 40.81% | (24,365) | -46.39% | (27,331) | 31.8% | (28,013) | 23.95% | 13,898 | 17.01% | (5,905) | -15.05% | 112,757 | -133.52% | ||||||||||||
| 應付票據增加（減少） | 3,822 | -16.39% | (2,310) | -4.4% | (4,129) | 4.8% | 3,843 | -3.29% | 668 | 0.82% | (6,315) | -16.09% | 1,145 | -1.36% | (126,299) | -288.43% | (3,629) | -3.81% | 889 | 0.66% | (179) | -0.22% | 2,868 | -5.29% | 1,599 | 0.64% |
| 應付帳款增加（減少） | (12,225) | 52.44% | (21,546) | -41.03% | (14,714) | 17.12% | (69,212) | 59.17% | (17,123) | -20.95% | (66,935) | -170.58% | (88,133) | 104.36% | (31,395) | -71.7% | (18,298) | -19.19% | (58,554) | -43.35% | (101,841) | -125.39% | (47,365) | 87.32% | 205,030 | 81.97% |
| 其他應付款增加（減少） | (8,769) | 37.61% | (10,198) | -19.42% | (24,371) | 28.35% | (53,567) | 45.79% | 39,956 | 48.89% | (3,444) | -8.78% | (42,159) | 49.92% | (26,236) | -59.92% | (23,305) | -24.45% | (9,746) | -7.22% | 2,847 | 3.51% | (12,512) | 23.07% | (15,371) | -6.15% |
| 負債準備增加（減少） | (13,500) | 57.91% | 10,166 | 19.36% | (380) | 0.44% | (143) | 0.12% | (3,628) | -4.44% | 219 | 0.56% | 3,501 | -4.15% | ||||||||||||
| 其他流動負債增加（減少） | (161) | 0.69% | (362) | -0.69% | (28) | 0.03% | (1,339) | 1.14% | (2,264) | -5.77% | 1,204 | -1.43% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (40,348) | 173.06% | (48,783) | -92.89% | (70,837) | 82.41% | (148,484) | 126.93% | 33,262 | 40.7% | (84,886) | -216.33% | (120,703) | 142.93% | (132,491) | -302.57% | (56,195) | -58.95% | (48,319) | -35.77% | (96,730) | -119.1% | (98,520) | 181.63% | 250,700 | 100.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (58,105) | 249.23% | (13,518) | -25.74% | (60,193) | 70.03% | (123,821) | 105.85% | 46,271 | 56.62% | (61,639) | -157.09% | (73,598) | 87.15% | 187,472 | 428.14% | 110,330 | 115.73% | 126,535 | 93.68% | (308) | -0.38% | (140,869) | 259.7% | 182,836 | 73.1% |
| 調整項目合計 | 122,057 | -523.54% | 150,896 | 287.32% | 43,393 | -50.48% | 230,994 | -197.47% | 561,167 | 686.66% | 226,376 | 576.92% | 36,000 | -42.63% | 252,725 | 577.16% | 134,435 | 141.02% | 153,392 | 113.56% | 24,156 | 29.74% | (96,741) | 178.35% | 221,772 | 88.66% |
| 營運產生之現金流入（流出） | (6,252) | 26.82% | 59,741 | 113.75% | (67,199) | 78.18% | (94,832) | 81.07% | 102,753 | 125.73% | 67,625 | 172.34% | (56,615) | 67.04% | 77,531 | 177.06% | 124,373 | 130.46% | 135,702 | 100.46% | 93,065 | 114.58% | (38,613) | 71.19% | 270,264 | 108.05% |
| 收取之利息 | 2,320 | -9.95% | 559 | 1.06% | 230 | -0.27% | 307 | -0.26% | 370 | 0.45% | 1,432 | 3.65% | 841 | -1% | 1,522 | 3.48% | 4,938 | 5.18% | 7,891 | 5.84% | 8,068 | 9.93% | 5,622 | -10.36% | 6,528 | 2.61% |
| 支付之利息 | (19,198) | 82.35% | (5,981) | -11.39% | (18,700) | 21.76% | (22,454) | 19.19% | (21,397) | -26.18% | (20,522) | -52.3% | (4,845) | 5.74% | (3,591) | -8.2% | (4,496) | -4.72% | (7,463) | -5.52% | (7,083) | -8.72% | (6,811) | 12.56% | (7,000) | -2.8% |
| 退還（支付）之所得稅 | (184) | 0.79% | (1,801) | -3.43% | (288) | 0.34% | 0 | 0% | (2) | 0% | (9,296) | -23.69% | (23,832) | 28.22% | (31,674) | -72.33% | (29,484) | -30.93% | (1,052) | -0.78% | (12,830) | -15.8% | (14,440) | 26.62% | (19,661) | -7.86% |
| 營業活動之淨現金流入（流出） | (23,314) | 100% | 52,518 | 100% | (85,957) | 100% | (116,979) | 100% | 81,724 | 100% | 39,239 | 100% | (84,451) | 100% | 43,788 | 100% | 95,331 | 100% | 135,078 | 100% | 81,220 | 100% | (54,242) | 100% | 250,131 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (9,500) | 5.02% | 0 | 0% | (46,800) | 28.79% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 20,216 | -10.68% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (15,000) | 7.93% | ||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (16,410) | 8.67% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (137,212) | 72.51% | (841) | 15.81% | (10,929) | -4.29% | (1,798) | 129.54% | (89,933) | -469.28% | (40,192) | 24.72% | (11,486) | 31% | (52,147) | 8.84% | (55,801) | -22.55% | (4,776) | 8.82% | (51,190) | -77.37% | (17,976) | 263.04% | (151,567) | 102.6% |
| 處分不動產、廠房及設備 | 669 | -0.35% | 1 | -0.02% | 205 | 0.08% | 29 | -2.09% | 600 | 3.13% | 1,239 | -0.76% | 1,617 | -4.36% | ||||||||||||
| 存出保證金增加 | (2,908) | 1.54% | 503 | -9.45% | (795) | -0.31% | 0 | 0% | (827) | 0.51% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (4,325) | 2.29% | (428) | 8.04% | (13,998) | -5.5% | (500) | 36.02% | (328) | -1.71% | (362) | 0.22% | (2,048) | 5.53% | (298) | 0.05% | 0 | 0% | (35) | -0.05% | 0 | 0% | (93) | 0.06% | ||
| 其他金融資產增加 | (22,875) | 12.09% | (3,997) | 75.12% | 0 | 0% | (739) | 53.24% | 0 | 0% | (12,497) | 7.69% | 0 | 0% | (71,976) | 132.88% | 0 | 0% | ||||||||
| 其他非流動資產增加 | (1,898) | 1% | ||||||||||||||||||||||||
| 預付設備款增加 | 0 | 0% | (559) | 10.51% | (7,375) | -2.9% | (2,281) | 164.34% | (44) | -0.23% | (104,002) | 63.97% | (11,515) | 31.08% | ||||||||||||
| 投資活動之淨現金流入（流出） | (189,243) | 100% | (5,321) | 100% | 254,490 | 100% | (1,388) | 100% | 19,164 | 100% | (162,579) | 100% | (37,048) | 100% | (589,980) | 100% | 247,508 | 100% | (54,167) | 100% | 66,165 | 100% | (6,834) | 100% | (147,730) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (75,550) | 596.95% | (168,300) | 61.02% | (15,640) | 29.93% | 0 | 0% | (78,269) | 44.02% | (19,349) | -5.13% | (335,093) | 1396.34% | (167,336) | 91% | ||||||||
| 舉借長期借款 | 140,000 | -85.91% | 0 | 0% | 51,800 | -18.78% | 87,670 | -167.78% | 139,080 | -147.9% | 37,000 | -46.2% | 0 | 0% | 70,816 | 18.78% | 6,136 | -25.57% | 0 | 0% | 10,000 | -5.44% | 0 | 0% | 134,400 | -55.22% |
| 償還長期借款 | (195,507) | 119.97% | (57,296) | 452.72% | (66,151) | 23.98% | (9,388) | 17.97% | (4,913) | 5.22% | (198,927) | 248.36% | (70,415) | 39.6% | (13,469) | -22.03% | (2,427) | 1.32% | (4,434) | 6.03% | (5,990) | 2.46% | ||||
| 存入保證金減少 | 946 | -0.58% | 0 | 0% | (1,180) | 0.43% | (1,125) | 2.15% | (1) | 0% | (962) | 1.2% | ||||||||||||||
| 租賃本金償還 | (110,856) | 68.02% | (113,810) | 899.26% | (91,975) | 33.35% | (113,770) | 217.73% | (134,690) | 143.24% | (141,381) | 176.52% | ||||||||||||||
| 現金增資 | 0 | 0% | 234,000 | -1848.93% | 0 | 0% | 298,760 | 79.22% | 305,100 | -1271.36% | ||||||||||||||||
| 非控制權益變動 | 2,450 | -1.5% | 0 | 0% | (868) | 1.08% | (24,805) | 13.95% | 26,879 | 7.13% | (141) | 0.59% | (211) | -0.35% | (476) | 0.26% | ||||||||||
| 籌資活動之淨現金流入（流出） | (162,967) | 100% | (12,656) | 100% | (275,806) | 100% | (52,253) | 100% | (94,034) | 100% | (80,095) | 100% | (177,822) | 100% | 377,106 | 100% | (23,998) | 100% | 61,144 | 100% | (183,885) | 100% | (73,521) | 100% | (243,402) | 100% |
| 本期現金及約當現金增加（減少）數 | (375,524) | 34,541 | (107,273) | (170,620) | 6,952 | (203,431) | (299,523) | (179,582) | 302,375 | 156,544 | (20,246) | (115,243) | (160,899) | |||||||||||||
| 期初現金及約當現金餘額 | 539,732 | 64,473 | 131,088 | 216,154 | 129,595 | 287,452 | 459,372 | 504,637 | 440,223 | 288,889 | 284,208 | 405,512 | 526,284 | |||||||||||||
| 期末現金及約當現金餘額 | 164,208 | 99,014 | 23,815 | 45,534 | 136,547 | 84,021 | 159,849 | 325,055 | 742,598 | 445,433 | 263,962 | 290,269 | 365,385 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 164,208 | 99,014 | 23,815 | 45,534 | 136,547 | 84,021 | 159,849 | 325,055 | 742,598 | 445,433 | 263,962 | 290,269 | 365,385 | |||||||||||||
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
御嵿(3522) 2024年第3季「營業活動之現金流」單季為NT$-4,825萬元、較上一季成長12.36%；而今年初至今累積為NT$-2,331萬元、較去年同期衰退-144.39%。
單季
御嵿(3522) 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$-4,825萬元，較上一季成長12.36%，為過去10年同期中的第8高。
同時御嵿過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為3.13%、-57.13%與-34.64%。
其中稅前淨利為NT$-8,346萬元，收益費損相關之調整項目為NT$6,353萬元，所得稅/利息等之影響數為NT$-1,594萬元
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$-2,331萬元，較去年同期衰退-144.39%，為過去10年同期中的第8高。
同時御嵿過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為41.59%、-21%與-8.62%。
其中稅前淨利為NT$-1.28億元，收益費損相關之調整項目為NT$1.8億元，所得稅/利息等之影響數為NT$-1,706萬元
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） | (128,309) | 550.35% | (91,155) | -173.57% | (110,592) | 128.66% | (325,826) | 278.53% | (458,414) | -560.93% | (158,751) | -404.57% | (92,615) | 109.67% | (175,194) | -400.1% | (10,062) | -10.55% | (17,690) | -13.1% | 68,909 | 84.84% | 58,128 | -107.16% | 48,492 | 19.39% |
| 收益費損項目合計 | 180,162 | -772.76% | 164,414 | 313.06% | 103,586 | -120.51% | 354,815 | -303.32% | 514,896 | 630.04% | 288,015 | 734% | 109,598 | -129.78% | 65,253 | 149.02% | 24,105 | 25.29% | 26,857 | 19.88% | 24,464 | 30.12% | 44,128 | -81.35% | 38,936 | 15.57% |
| 折舊費用 | 148,360 | -636.36% | 147,852 | 281.53% | 163,732 | -190.48% | 265,793 | -227.21% | 280,340 | 343.03% | 252,048 | 642.34% | 104,811 | -124.11% | 64,224 | 146.67% | 24,205 | 25.39% | 27,164 | 20.11% | 23,724 | 29.21% | 21,427 | -39.5% | 28,177 | 11.26% |
| 攤銷費用 | 7,583 | -32.53% | 7,627 | 14.52% | 8,001 | -9.31% | 11,740 | -10.04% | 13,391 | 16.39% | 12,871 | 32.8% | 13,832 | -16.38% | 4,371 | 9.98% | 52 | 0.05% | 72 | 0.05% | 86 | 0.11% | 98 | -0.18% | 91 | 0.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (58,105) | 249.23% | (13,518) | -25.74% | (60,193) | 70.03% | (123,821) | 105.85% | 46,271 | 56.62% | (61,639) | -157.09% | (73,598) | 87.15% | 187,472 | 428.14% | 110,330 | 115.73% | 126,535 | 93.68% | (308) | -0.38% | (140,869) | 259.7% | 182,836 | 73.1% |
| 營業活動之淨現金流入（流出） | (23,314) | 100% | 52,518 | 100% | (85,957) | 100% | (116,979) | 100% | 81,724 | 100% | 39,239 | 100% | (84,451) | 100% | 43,788 | 100% | 95,331 | 100% | 135,078 | 100% | 81,220 | 100% | (54,242) | 100% | 250,131 | 100% |
投資活動之淨現金流
御嵿(3522) 2024年第3季「投資活動之淨現金流」單季為NT$-8,484萬元、較上一季衰退-74.7%；而今年初至今累積為NT$-1.89億元、較去年同期衰退-3456.53%。
單季
御嵿(3522) 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$-8,484萬元，較上一季衰退-74.7%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.89億元，較去年同期衰退-3456.53%，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） | (189,243) | 100% | (5,321) | 100% | 254,490 | 100% | (1,388) | 100% | 19,164 | 100% | (162,579) | 100% | (37,048) | 100% | (589,980) | 100% | 247,508 | 100% | (54,167) | 100% | 66,165 | 100% | (6,834) | 100% | (147,730) | 100% |
| 取得不動產、廠房及設備 | (137,212) | 72.51% | (841) | 15.81% | (10,929) | -4.29% | (1,798) | 129.54% | (89,933) | -469.28% | (40,192) | 24.72% | (11,486) | 31% | (52,147) | 8.84% | (55,801) | -22.55% | (4,776) | 8.82% | (51,190) | -77.37% | (17,976) | 263.04% | (151,567) | 102.6% |
| 處分不動產、廠房及設備 | 669 | -0.35% | 1 | -0.02% | 205 | 0.08% | 29 | -2.09% | 600 | 3.13% | 1,239 | -0.76% | 1,617 | -4.36% | ||||||||||||
| 取得無形資產 | (4,325) | 2.29% | (428) | 8.04% | (13,998) | -5.5% | (500) | 36.02% | (328) | -1.71% | (362) | 0.22% | (2,048) | 5.53% | (298) | 0.05% | 0 | 0% | (35) | -0.05% | 0 | 0% | (93) | 0.06% | ||
| 處分無形資產 | 0 | 0% | ||||||||||||||||||||||||
| 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 | (9,500) | 5.02% | 0 | 0% | (46,800) | 28.79% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 20,216 | -10.68% | ||||||||||||||||||||||||
| 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
御嵿(3522) 2024年第3季「籌資活動之淨現金流」單季為NT$3,072萬元、較上一季成長129.77%；而今年初至今累積為NT$-1.63億元、較去年同期衰退-1187.67%。
單季
御嵿(3522) 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$3,072萬元，較上一季成長129.77%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.63億元，較去年同期衰退-1187.67%，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） | (162,967) | 100% | (12,656) | 100% | (275,806) | 100% | (52,253) | 100% | (94,034) | 100% | (80,095) | 100% | (177,822) | 100% | 377,106 | 100% | (23,998) | 100% | 61,144 | 100% | (183,885) | 100% | (73,521) | 100% | (243,402) | 100% |
| 短期借款增加 | (93,510) | 99.44% | 223,000 | -278.42% | 99,079 | 162.04% | (45,441) | 61.81% | (301,262) | 123.77% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (75,550) | 596.95% | (168,300) | 61.02% | (15,640) | 29.93% | 0 | 0% | (78,269) | 44.02% | (19,349) | -5.13% | (335,093) | 1396.34% | (167,336) | 91% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 140,000 | -85.91% | 0 | 0% | 51,800 | -18.78% | 87,670 | -167.78% | 139,080 | -147.9% | 37,000 | -46.2% | 0 | 0% | 70,816 | 18.78% | 6,136 | -25.57% | 0 | 0% | 10,000 | -5.44% | 0 | 0% | 134,400 | -55.22% |
| 償還長期借款 | (195,507) | 119.97% | (57,296) | 452.72% | (66,151) | 23.98% | (9,388) | 17.97% | (4,913) | 5.22% | (198,927) | 248.36% | (70,415) | 39.6% | (13,469) | -22.03% | (2,427) | 1.32% | (4,434) | 6.03% | (5,990) | 2.46% | ||||
| 發放現金股利 | 0 | 0% | (23,646) | -38.67% | (23,646) | 12.86% | (23,646) | 32.16% | (23,646) | 9.71% | ||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (10,357) | 12.93% | (1,821) | 1.02% | 0 | 0% | (609) | -1% | ||||||||||||||||
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