3523
19.6
TWD+0.20 (1.03%)
2024.11.22收盤
迎輝－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） | (98,578) | 135.36% | (105,773) | 182.03% | (85,475) | 167.3% | (94,621) | 380.03% | (51,414) | 56.03% | (97,139) | 141.75% | (138,246) | 324.38% | 281,797 | -1851.37% | (297,182) | 332.84% | (181,650) | 737.66% | (374,519) | -925.88% | (280,802) | 160.28% | (179,669) | -105.41% |
| 本期稅前淨利（淨損） | (98,578) | 135.36% | (105,773) | 182.03% | (85,475) | 167.3% | (94,621) | 380.03% | (51,414) | 56.03% | (97,139) | 141.75% | (138,246) | 324.38% | 203,003 | -1333.7% | (297,182) | 332.84% | (181,650) | 737.66% | (374,519) | -925.88% | (280,802) | 160.28% | (179,669) | -105.41% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 42,184 | -57.92% | 47,358 | -81.5% | 43,693 | -85.52% | 50,811 | -204.08% | 53,940 | -58.78% | 48,608 | -70.93% | 60,324 | -141.54% | 74,462 | -489.21% | 112,444 | -125.94% | 54,415 | -220.97% | 165,775 | 409.83% | 202,735 | -115.72% | 209,506 | 122.92% |
| 攤銷費用 | 865 | -1.19% | 23 | -0.04% | 23 | -0.05% | 15 | -0.06% | 0 | 0% | 504 | -3.31% | 688 | -0.77% | 753 | -3.06% | 1,488 | 3.68% | 2,177 | -1.24% | 2,228 | 1.31% | ||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,376) | 1.89% | 3,293 | -13.23% | 4,917 | -2.81% | (8,559) | -5.02% | ||||||||||||||||||
| 利息費用 | 23,352 | -32.06% | 19,745 | -33.98% | 14,029 | -27.46% | 11,777 | -47.3% | 14,559 | -15.87% | 16,946 | -24.73% | 17,574 | -41.24% | 1,538 | -10.1% | 22,955 | -25.71% | 34,020 | -138.15% | 31,776 | 78.56% | 31,971 | -18.25% | 29,575 | 17.35% |
| 利息收入 | (243) | 0.33% | (319) | 0.55% | (75) | 0.15% | (181) | 0.73% | (132) | 0.14% | (380) | 0.55% | (111) | 0.26% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 7,607 | -10.45% | 2,087 | -3.59% | (1,296) | 2.54% | 210 | -0.84% | (488) | 0.53% | 83 | -0.12% | 0 | 0% | 4,108 | -16.68% | 5,701 | 14.09% | 5,967 | -3.41% | 66,400 | 38.96% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 16 | -0.02% | 57 | -0.1% | (53) | 0.1% | 72 | -0.29% | (550) | 0.6% | 1,209 | -1.76% | 9,595 | -22.51% | ||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (8,460) | 14.56% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 其他項目 | 0 | 0% | (1,051) | 1.81% | 0 | 0% | 6,037 | -6.58% | ||||||||||||||||||
| 收益費損項目合計 | 72,405 | -99.42% | 59,440 | -102.29% | 40,544 | -79.36% | 65,997 | -265.07% | 72,948 | -79.5% | 63,466 | -92.61% | 87,382 | -205.03% | (316,317) | 2078.16% | 116,730 | -130.74% | 76,373 | -310.14% | 195,157 | 482.46% | 281,009 | -160.4% | 289,004 | 169.56% |
| 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 | (9,353) | 12.84% | ||||||||||||||||||||||||
| 應收票據（增加）減少 | 149 | -0.2% | 694 | -1.19% | 1,055 | -2.06% | (1,764) | 7.08% | 149 | -0.16% | 121 | -0.18% | 543 | -1.27% | (389) | 2.56% | 450 | -0.5% | 15,414 | -62.59% | 13,252 | 32.76% | (10,229) | 5.84% | (14,080) | -8.26% |
| 應收帳款（增加）減少 | 7,334 | -10.07% | (12,574) | 21.64% | 31,826 | -62.29% | (10,326) | 41.47% | (64,020) | 69.77% | (7,924) | 11.56% | (994) | 2.33% | 86,275 | -566.82% | 126,097 | -141.23% | 120,390 | -488.89% | (13,548) | -33.49% | 21,229 | -12.12% | 167,194 | 98.1% |
| 其他應收款（增加）減少 | (145) | 0.2% | (133) | 0.23% | 1,647 | -3.22% | (2,949) | 11.84% | (1,634) | 1.78% | (9,363) | 13.66% | 20,963 | -49.19% | (38,901) | 255.57% | 15,633 | -17.51% | (6,760) | 27.45% | (5,162) | -12.76% | (2,720) | 1.55% | (5,568) | -3.27% |
| 存貨（增加）減少 | 2,403 | -3.3% | 21,074 | -36.27% | 4,586 | -8.98% | 15,811 | -63.5% | (31,380) | 34.2% | (12,457) | 18.18% | 7,583 | -17.79% | 41,018 | -269.48% | 33,548 | -37.57% | 80,489 | -326.86% | 113,206 | 279.87% | (11,727) | 6.69% | 62,428 | 36.63% |
| 其他流動資產（增加）減少 | (27) | 0.04% | (1,791) | 3.08% | (7,597) | 14.87% | 3,481 | -13.98% | 5,324 | -5.8% | (6,705) | 9.78% | 1,361 | -3.19% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 361 | -0.5% | 7,270 | -12.51% | 31,517 | -61.69% | 4,253 | -17.08% | (91,561) | 99.78% | (36,328) | 53.01% | 29,456 | -69.11% | 96,826 | -636.13% | 165,246 | -185.07% | 201,144 | -816.83% | 99,224 | 245.3% | (122,592) | 69.98% | 140,533 | 82.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,226) | 1.68% | 1,229 | -2.88% | ||||||||||||||||||||||
| 應付帳款增加（減少） | (4,202) | 5.77% | (1,230) | 2.12% | (25,669) | 50.24% | 23,947 | -96.18% | 24,591 | -26.8% | 4,311 | -6.29% | (5,950) | 13.96% | 33,183 | -218.01% | (4,152) | 4.65% | (103,083) | 418.61% | 98,520 | 243.56% | (59,091) | 33.73% | (35,028) | -20.55% |
| 其他應付款增加（減少） | (13,182) | 18.1% | 1,328 | -2.29% | 267 | -0.52% | (6,189) | 24.86% | (32,588) | 35.51% | 5,792 | -8.45% | 726 | -1.7% | 46,222 | -303.67% | (6,600) | 7.39% | (119) | 0.48% | 16,208 | 40.07% | 48,445 | -27.65% | (16,102) | -9.45% |
| 其他應付款－關係人增加（減少） | 3,655 | -5.02% | 599 | -1.03% | 0 | 0% | 126 | -0.51% | (750) | 0.82% | (1,195) | 1.74% | 2,802 | -6.57% | 4,306 | -28.29% | (4,187) | 4.69% | 14,806 | -60.13% | 6,646 | 16.43% | ||||
| 其他流動負債增加（減少） | (8,625) | 11.84% | (185) | 0.32% | 1,542 | -3.02% | (6,804) | 27.33% | (1,159) | 1.26% | 1,103 | -1.61% | 1,530 | -3.59% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (23,580) | 32.38% | 512 | -0.88% | (23,860) | 46.7% | 11,080 | -44.5% | (10,884) | 11.86% | 10,011 | -14.61% | (5,781) | 13.56% | 1,866 | -12.26% | (53,679) | 60.12% | (86,607) | 351.7% | 153,939 | 380.57% | (21,780) | 12.43% | (29,852) | -17.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (23,219) | 31.88% | 7,782 | -13.39% | 7,657 | -14.99% | 15,333 | -61.58% | (102,445) | 111.64% | (26,317) | 38.4% | 23,675 | -55.55% | 98,692 | -648.39% | 111,567 | -124.95% | 114,537 | -465.12% | 253,163 | 625.87% | (144,372) | 82.41% | 110,681 | 64.94% |
| 調整項目合計 | 49,186 | -67.54% | 67,222 | -115.68% | 48,201 | -94.35% | 81,330 | -326.65% | (29,497) | 32.14% | 37,149 | -54.21% | 111,057 | -260.58% | (217,625) | 1429.77% | 228,297 | -255.69% | 190,910 | -775.27% | 448,320 | 1108.33% | 136,637 | -77.99% | 399,685 | 234.5% |
| 營運產生之現金流入（流出） | (49,392) | 67.82% | (38,551) | 66.34% | (37,274) | 72.96% | (13,291) | 53.38% | (80,911) | 88.17% | (59,990) | 87.54% | (27,189) | 63.8% | (14,622) | 96.06% | (68,885) | 77.15% | 9,260 | -37.6% | 73,801 | 182.45% | (144,165) | 82.29% | 220,016 | 129.09% |
| 收取之利息 | 243 | -0.33% | 319 | -0.55% | 142 | -0.28% | 233 | -0.94% | 82 | -0.09% | 586 | -0.86% | 43 | -0.1% | 113 | -0.74% | 925 | -1.04% | 891 | -3.62% | 509 | 1.26% | 908 | -0.52% | 1,426 | 0.84% |
| 支付之利息 | (23,009) | 31.59% | (19,707) | 33.91% | (13,958) | 27.32% | (11,840) | 47.55% | (10,133) | 11.04% | (9,126) | 13.32% | (15,473) | 36.31% | (712) | 4.68% | (21,327) | 23.89% | (34,776) | 141.22% | (33,860) | -83.71% | (31,935) | 18.23% | (29,440) | -17.27% |
| 退還（支付）之所得稅 | (670) | 0.92% | (170) | 0.29% | 0 | 0% | (801) | 0.87% | 0 | 0% | (21,562) | -12.65% | ||||||||||||||
| 營業活動之淨現金流入（流出） | (72,828) | 100% | (58,109) | 100% | (51,090) | 100% | (24,898) | 100% | (91,763) | 100% | (68,530) | 100% | (42,619) | 100% | (15,221) | 100% | (89,287) | 100% | (24,625) | 100% | 40,450 | 100% | (175,192) | 100% | 170,440 | 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 | (4,132) | 5.94% | (1,569) | 1.61% | 0 | 0% | (57,200) | 83.37% | 0 | 0% | (8,191) | 18.77% | ||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (1,902) | 1.96% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (66,223) | 95.23% | (113,610) | 116.89% | (71,996) | 114.8% | (37,636) | 54.86% | (2,231) | -95.55% | (4,142) | 9.49% | (4,924) | -9.96% | (7,613) | -3.11% | (89,753) | -24.52% | (17,788) | -6.6% | (4,223) | 29.88% | (16,519) | -8.76% | (38,108) | 104.86% |
| 處分不動產、廠房及設備 | 0 | 0% | 20,000 | -20.58% | 608 | -0.97% | 622 | -0.91% | 550 | 23.55% | 5,450 | -12.49% | 50,210 | 101.57% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (6) | 0.01% | (3,790) | 6.04% | 26 | -0.04% | 78 | 3.34% | (64) | 0.15% | 4,053 | -28.68% | (10,424) | -5.53% | 0 | 0% | ||||||||
| 存出保證金減少 | 768 | -1.1% | 0 | 0% | 8,162 | 3.03% | 0 | 0% | 0 | 0% | 4,176 | -11.49% | ||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (106) | 0.11% | ||||||||||||||||||||||
| 其他非流動資產減少 | 44 | -0.06% | 0 | 0% | 23 | -0.04% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (69,543) | 100% | (97,193) | 100% | (62,717) | 100% | (68,609) | 100% | 2,335 | 100% | (43,643) | 100% | 49,435 | 100% | 244,896 | 100% | 366,110 | 100% | 269,346 | 100% | (14,134) | 100% | 188,629 | 100% | (36,342) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 283,415 | 429.97% | 113,600 | 63.67% | 0 | 0% | 211,745 | 91.53% | 11,507 | 59.87% | 0 | 0% | 6,462 | -2.25% | 0 | 0% | ||||||||||
| 短期借款減少 | (254,506) | -386.11% | 0 | 0% | (30,400) | 1342.16% | (291,150) | -387.39% | (16,944) | -10.44% | (48,181) | 22.56% | (95,299) | 33.08% | (149,383) | 61.71% | (67,528) | 103.28% | 0 | 0% | (67,918) | 67.6% | ||||
| 舉借長期借款 | 39,000 | 59.17% | 78,589 | 44.05% | 40,907 | -1806.05% | 369,800 | 492.04% | 382,542 | 165.35% | 10,933 | 56.88% | 0 | 0% | 12,524 | -4.35% | 0 | 0% | 303,157 | -105.58% | 60,000 | -59.72% | ||||
| 償還長期借款 | (29,800) | -45.21% | (26,825) | -15.04% | (25,677) | -34.16% | (44,704) | -19.32% | (8,686) | -45.19% | (45,252) | -27.88% | (31,136) | 14.58% | 0 | 0% | (225,783) | 93.27% | (91,903) | 140.56% | (62,174) | 21.65% | (36,532) | 36.36% | ||
| 其他應付款－關係人減少 | 55,000 | 83.44% | 0 | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (27,170) | -41.22% | (18,705) | -10.48% | (13,171) | 581.5% | (5,281) | -7.03% | (271,914) | -117.53% | (24,928) | -129.69% | ||||||||||||||
| 其他非流動負債減少 | (24) | -0.04% | (3,278) | -1.84% | (3,710) | 1.74% | (5,750) | 2% | (1,814) | 0.75% | ||||||||||||||||
| 現金增資 | 0 | 0% | 35,032 | 19.64% | 0 | 0% | 28,440 | 37.84% | 117,060 | 50.6% | 80,000 | 416.21% | 169,000 | 104.14% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 65,915 | 100% | 178,413 | 100% | (2,265) | 100% | 75,156 | 100% | 231,348 | 100% | 19,221 | 100% | 162,281 | 100% | (213,556) | 100% | (288,052) | 100% | (242,085) | 100% | (65,384) | 100% | (287,140) | 100% | (100,474) | 100% |
| 匯率變動對現金及約當現金之影響 | 71 | (55) | (287) | 10,582 | 1,807 | (1,600) | (3,912) | (17,411) | 26,311 | (8,079) | (3,132) | 2,009 | (4,708) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (76,385) | 23,056 | (116,359) | (7,769) | 143,727 | (94,552) | 165,185 | (1,292) | 15,082 | (5,443) | (42,200) | (271,694) | 28,916 | |||||||||||||
| 期初現金及約當現金餘額 | 96,236 | 75,428 | 186,437 | 137,112 | 19,116 | 133,530 | 21,193 | 24,864 | 14,673 | 23,047 | 113,901 | 389,771 | 299,913 | |||||||||||||
| 期末現金及約當現金餘額 | 19,851 | 98,484 | 70,078 | 129,343 | 162,843 | 38,978 | 186,378 | 23,572 | 29,755 | 17,604 | 71,701 | 118,077 | 328,829 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 19,851 | 98,484 | 70,078 | 129,343 | 162,843 | 38,978 | 186,378 | 23,572 | 29,755 | 17,604 | 71,701 | 118,077 | 328,829 | |||||||||||||
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
迎輝(3523) 2024年第3季「營業活動之現金流」單季為NT$-916萬元、較上一季成長69.66%；而今年初至今累積為NT$-7,283萬元、較去年同期衰退-25.33%。
單季
迎輝(3523) 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$-916萬元，較上一季成長69.66%，為過去10年同期中的第3高。
同時迎輝過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為6.69%、20.46%與-8.45%。
其中稅前淨利為NT$-3,822萬元，收益費損相關之調整項目為NT$2,158萬元，所得稅/利息等之影響數為NT$-854萬元
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$-7,283萬元，較去年同期衰退-25.33%，為過去10年同期中的第9高。
同時迎輝過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-43.01%、-1.22%與-14.28%。
其中稅前淨利為NT$-9,858萬元，收益費損相關之調整項目為NT$7,240萬元，所得稅/利息等之影響數為NT$-2,344萬元
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） | (98,578) | 135.36% | (105,773) | 182.03% | (85,475) | 167.3% | (94,621) | 380.03% | (51,414) | 56.03% | (97,139) | 141.75% | (138,246) | 324.38% | 281,797 | -1851.37% | (297,182) | 332.84% | (181,650) | 737.66% | (374,519) | -925.88% | (280,802) | 160.28% | (179,669) | -105.41% |
| 收益費損項目合計 | 72,405 | -99.42% | 59,440 | -102.29% | 40,544 | -79.36% | 65,997 | -265.07% | 72,948 | -79.5% | 63,466 | -92.61% | 87,382 | -205.03% | (316,317) | 2078.16% | 116,730 | -130.74% | 76,373 | -310.14% | 195,157 | 482.46% | 281,009 | -160.4% | 289,004 | 169.56% |
| 折舊費用 | 42,184 | -57.92% | 47,358 | -81.5% | 43,693 | -85.52% | 50,811 | -204.08% | 53,940 | -58.78% | 48,608 | -70.93% | 60,324 | -141.54% | 74,462 | -489.21% | 112,444 | -125.94% | 54,415 | -220.97% | 165,775 | 409.83% | 202,735 | -115.72% | 209,506 | 122.92% |
| 攤銷費用 | 865 | -1.19% | 23 | -0.04% | 23 | -0.05% | 15 | -0.06% | 0 | 0% | 504 | -3.31% | 688 | -0.77% | 753 | -3.06% | 1,488 | 3.68% | 2,177 | -1.24% | 2,228 | 1.31% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (23,219) | 31.88% | 7,782 | -13.39% | 7,657 | -14.99% | 15,333 | -61.58% | (102,445) | 111.64% | (26,317) | 38.4% | 23,675 | -55.55% | 98,692 | -648.39% | 111,567 | -124.95% | 114,537 | -465.12% | 253,163 | 625.87% | (144,372) | 82.41% | 110,681 | 64.94% |
| 營業活動之淨現金流入（流出） | (72,828) | 100% | (58,109) | 100% | (51,090) | 100% | (24,898) | 100% | (91,763) | 100% | (68,530) | 100% | (42,619) | 100% | (15,221) | 100% | (89,287) | 100% | (24,625) | 100% | 40,450 | 100% | (175,192) | 100% | 170,440 | 100% |
投資活動之淨現金流
迎輝(3523) 2024年第3季「投資活動之淨現金流」單季為NT$-950萬元、較上一季成長63.32%；而今年初至今累積為NT$-6,954萬元、較去年同期成長28.45%。
單季
迎輝(3523) 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$-950萬元，較上一季成長63.32%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-6,954萬元，較去年同期成長28.45%，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） | (69,543) | 100% | (97,193) | 100% | (62,717) | 100% | (68,609) | 100% | 2,335 | 100% | (43,643) | 100% | 49,435 | 100% | 244,896 | 100% | 366,110 | 100% | 269,346 | 100% | (14,134) | 100% | 188,629 | 100% | (36,342) | 100% |
| 取得不動產、廠房及設備 | (66,223) | 95.23% | (113,610) | 116.89% | (71,996) | 114.8% | (37,636) | 54.86% | (2,231) | -95.55% | (4,142) | 9.49% | (4,924) | -9.96% | (7,613) | -3.11% | (89,753) | -24.52% | (17,788) | -6.6% | (4,223) | 29.88% | (16,519) | -8.76% | (38,108) | 104.86% |
| 處分不動產、廠房及設備 | 0 | 0% | 20,000 | -20.58% | 608 | -0.97% | 622 | -0.91% | 550 | 23.55% | 5,450 | -12.49% | 50,210 | 101.57% | ||||||||||||
| 取得無形資產 | 0 | 0% | (53) | 0.08% | 0 | 0% | (309) | -0.16% | (726) | 2% | ||||||||||||||||
| 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% | (15,000) | 34.37% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 18,000 | -41.24% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,132) | 5.94% | (1,569) | 1.61% | 0 | 0% | (57,200) | 83.37% | 0 | 0% | (8,191) | 18.77% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 12,491 | -19.92% | 25,579 | -37.28% | 4,750 | 203.43% | 0 | 0% | 4,149 | 8.39% | ||||||||||||||
| 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
迎輝(3523) 2024年第3季「籌資活動之淨現金流」單季為NT$1,715萬元、較上一季衰退-22.6%；而今年初至今累積為NT$6,592萬元、較去年同期衰退-63.05%。
單季
迎輝(3523) 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$1,715萬元，較上一季衰退-22.6%，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$6,592萬元，較去年同期衰退-63.05%，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） | 65,915 | 100% | 178,413 | 100% | (2,265) | 100% | 75,156 | 100% | 231,348 | 100% | 19,221 | 100% | 162,281 | 100% | (213,556) | 100% | (288,052) | 100% | (242,085) | 100% | (65,384) | 100% | (287,140) | 100% | (100,474) | 100% |
| 短期借款增加 | 283,415 | 429.97% | 113,600 | 63.67% | 0 | 0% | 211,745 | 91.53% | 11,507 | 59.87% | 0 | 0% | 6,462 | -2.25% | 0 | 0% | ||||||||||
| 短期借款減少 | (254,506) | -386.11% | 0 | 0% | (30,400) | 1342.16% | (291,150) | -387.39% | (16,944) | -10.44% | (48,181) | 22.56% | (95,299) | 33.08% | (149,383) | 61.71% | (67,528) | 103.28% | 0 | 0% | (67,918) | 67.6% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (500,000) | 174.13% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | 39,000 | 59.17% | 78,589 | 44.05% | 40,907 | -1806.05% | 369,800 | 492.04% | 382,542 | 165.35% | 10,933 | 56.88% | 0 | 0% | 12,524 | -4.35% | 0 | 0% | 303,157 | -105.58% | 60,000 | -59.72% | ||||
| 償還長期借款 | (29,800) | -45.21% | (26,825) | -15.04% | (25,677) | -34.16% | (44,704) | -19.32% | (8,686) | -45.19% | (45,252) | -27.88% | (31,136) | 14.58% | 0 | 0% | (225,783) | 93.27% | (91,903) | 140.56% | (62,174) | 21.65% | (36,532) | 36.36% | ||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (36,098) | 35.93% | ||||||||||||||||||||||
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