3527
74.4
TWD-1.20 (-1.59%)
2024.11.21收盤
聚積－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） | 5,020 | 4.45% | 3,847 | 1.11% | 336,574 | -10488.44% | 469,805 | 111.59% | 22,524 | 28.52% | 216,211 | 77.09% | 256,077 | 445.14% | 107,103 | 146.43% | 170,393 | 521.85% | 92,143 | -82.2% | 149,946 | 197.37% | 132,594 | 87.95% | 266,903 | 204.51% |
| 本期稅前淨利（淨損） | 5,020 | 4.45% | 3,847 | 1.11% | 336,574 | -10488.44% | 469,805 | 111.59% | 22,524 | 28.52% | 216,211 | 77.09% | 256,077 | 445.14% | 107,103 | 146.43% | 170,393 | 521.85% | 92,143 | -82.2% | 149,946 | 197.37% | 132,594 | 87.95% | 266,903 | 204.51% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 105,103 | 93.25% | 108,945 | 31.53% | 95,024 | -2961.17% | 80,970 | 19.23% | 61,600 | 77.99% | 42,037 | 14.99% | 29,280 | 50.9% | 27,966 | 38.24% | 31,063 | 95.13% | 28,667 | -25.57% | 38,147 | 50.21% | 39,261 | 26.04% | 44,258 | 33.91% |
| 攤銷費用 | 15,784 | 14% | 21,344 | 6.18% | 23,852 | -743.28% | 30,789 | 7.31% | 20,335 | 25.74% | 23,452 | 8.36% | 29,465 | 51.22% | 28,228 | 38.59% | 21,459 | 65.72% | 23,069 | -20.58% | 13,845 | 18.22% | 15,106 | 10.02% | 12,841 | 9.84% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 421 | 0.37% | (101) | -0.03% | 64 | -1.99% | (12) | 0% | (817) | -1.03% | (1,327) | -0.47% | 2,234 | 3.88% | (1) | 0% | 3,032 | 9.29% | 1,830 | -1.63% | (297) | -0.39% | 9 | 0.01% | (108) | -0.08% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 200 | 0.18% | (27) | -0.01% | 167 | -5.2% | 0 | 0% | (71) | -0.09% | (31) | -0.01% | (4,935) | -8.58% | 63 | 0.09% | ||||||||||
| 利息費用 | 789 | 0.7% | 1,038 | 0.3% | 1,208 | -37.64% | 585 | 0.14% | 673 | 0.85% | 591 | 0.21% | 3,424 | 5.95% | 475 | 0.65% | 1,080 | 3.31% | 503 | -0.45% | 485 | 0.64% | 425 | 0.28% | 82 | 0.06% |
| 利息收入 | (14,523) | -12.88% | (15,565) | -4.51% | (8,391) | 261.48% | (5,328) | -1.27% | (4,537) | -5.74% | (6,565) | -2.34% | (5,809) | -10.1% | ||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | 57 | 0.02% | ||||||||||||||||||||||
| 非金融資產減損損失 | 23,580 | 20.92% | 64,745 | 18.74% | 89,743 | -2796.6% | (11,144) | -2.65% | 79,584 | 100.75% | 20,121 | 7.17% | 3,152 | 5.48% | 11,327 | 15.49% | ||||||||||
| 未實現外幣兌換損失（利益） | 15,667 | 13.9% | (14,043) | -4.06% | (2,711) | 84.48% | (6,414) | -1.52% | (1,244) | -1.57% | (11,433) | -4.08% | (7,439) | -12.93% | ||||||||||||
| 其他項目 | (58) | -0.05% | 11 | 0% | 125 | -3.9% | 56 | 0.01% | 220 | 0.28% | 182 | 0.06% | 501 | 0.87% | 262,823 | 359.34% | 238,749 | 731.19% | 103,948 | -92.73% | 125,877 | 165.69% | 87,765 | 58.21% | 103,739 | 79.49% |
| 收益費損項目合計 | 146,963 | 130.39% | 166,404 | 48.16% | 199,081 | -6203.83% | 89,492 | 21.26% | 151,663 | 192.01% | 65,807 | 23.46% | 67,908 | 118.05% | 349,729 | 478.16% | 292,834 | 896.83% | 157,088 | -140.13% | 167,378 | 220.32% | 138,130 | 91.62% | 167,019 | 127.98% |
| 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 | 8,007 | 7.1% | (63,303) | -18.32% | 172,413 | -5372.8% | (516,642) | -122.71% | 161,682 | 204.69% | (41,714) | -14.87% | (227,666) | -395.76% | (106,366) | -145.43% | (282,256) | -864.44% | (23,255) | 20.75% | 3,318 | 4.37% | (83,172) | -55.17% | (166,823) | -127.82% |
| 其他應收款（增加）減少 | (5,893) | -5.23% | 467 | 0.14% | (3,650) | 113.74% | (2,067) | -0.49% | 454 | 0.57% | (1,484) | -0.53% | (12,439) | -21.62% | 11,208 | 15.32% | (17,747) | -54.35% | 593 | -0.53% | (4,582) | -6.03% | 12,174 | 8.07% | (11,128) | -8.53% |
| 存貨（增加）減少 | (190,229) | -168.77% | 363,553 | 105.22% | (434,980) | 13555% | (52,239) | -12.41% | (118,508) | -150.03% | 55,643 | 19.84% | (164,356) | -285.7% | 42,482 | 58.08% | (193,306) | -592.02% | (46,638) | 41.6% | (64,126) | -84.41% | 5,540 | 3.67% | (86,929) | -66.61% |
| 其他流動資產（增加）減少 | (6,577) | -5.84% | (608) | -0.18% | (36,034) | 1122.9% | 23,407 | 5.56% | (1,083) | -1.37% | 12,599 | 4.49% | 7,484 | 13.01% | ||||||||||||
| 其他營業資產（增加）減少 | 35 | 0.03% | (6) | 0% | 114 | -3.55% | 132 | 0.03% | 96 | 0.12% | (44) | -0.02% | (8,528) | -14.82% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (194,657) | -172.7% | 300,103 | 86.86% | (302,137) | 9415.3% | (547,409) | -130.02% | 42,641 | 53.98% | 25,000 | 8.91% | (405,505) | -704.9% | (54,274) | -74.2% | (472,205) | -1446.17% | (79,991) | 71.36% | (49,339) | -64.94% | (67,515) | -44.78% | (273,971) | -209.92% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 134,265 | 119.12% | (3,154) | -0.91% | (141,609) | 4412.87% | 200,919 | 47.72% | (78,290) | -99.12% | (64,577) | -23.03% | 49,628 | 86.27% | (53,743) | -73.48% | 220,328 | 674.78% | (132,843) | 118.51% | (26,053) | -34.29% | 82,026 | 54.41% | 62,348 | 47.77% |
| 其他應付款增加（減少） | (14,943) | -13.26% | (77,733) | -22.5% | (59,354) | 1849.61% | 88,437 | 21.01% | (48,445) | -61.33% | (20,303) | -7.24% | 27,383 | 47.6% | (29,831) | -40.79% | 772 | 2.36% | (9,884) | 8.82% | (24,769) | -32.6% | (38,483) | -25.53% | (22,007) | -16.86% |
| 其他流動負債增加（減少） | 29,559 | 26.22% | 35,227 | 10.2% | 41,709 | -1299.75% | 90,665 | 21.53% | 30,735 | 38.91% | 83,813 | 29.88% | 60,516 | 105.2% | ||||||||||||
| 其他營業負債增加（減少） | (274) | -0.24% | (33,109) | -9.58% | (22,840) | 711.75% | 39,823 | 9.46% | (21,661) | -27.42% | 13,319 | 4.75% | 22,094 | 38.41% | (7,669) | -10.49% | 4,447 | 13.62% | (7,272) | 6.49% | (9,856) | -12.97% | (21,098) | -13.99% | (3,785) | -2.9% |
| 與營業活動相關之負債之淨變動合計 | 148,607 | 131.84% | (78,769) | -22.8% | (182,116) | 5675.16% | 419,826 | 99.72% | (117,771) | -149.1% | 11,680 | 4.16% | 155,322 | 270% | (302,897) | -414.13% | 55,563 | 170.17% | (252,921) | 225.62% | (157,231) | -206.96% | (27,057) | -17.95% | (10,397) | -7.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (46,050) | -40.86% | 221,334 | 64.06% | (484,253) | 15090.46% | (127,583) | -30.3% | (75,130) | -95.11% | 36,680 | 13.08% | (250,183) | -434.9% | (357,171) | -488.33% | (416,642) | -1276.01% | (332,912) | 296.98% | (206,570) | -271.9% | (94,572) | -62.73% | (284,368) | -217.89% |
| 調整項目合計 | 100,913 | 89.53% | 387,738 | 112.22% | (285,172) | 8886.63% | (38,091) | -9.05% | 76,533 | 96.89% | 102,487 | 36.54% | (182,275) | -316.85% | (7,442) | -10.17% | (123,808) | -379.17% | (175,824) | 156.85% | (39,192) | -51.59% | 43,558 | 28.89% | (117,349) | -89.92% |
| 營運產生之現金流入（流出） | 105,933 | 93.98% | 391,585 | 113.34% | 51,402 | -1601.81% | 431,714 | 102.54% | 99,057 | 125.41% | 318,698 | 113.64% | 73,802 | 128.29% | 99,661 | 136.26% | 46,585 | 142.67% | (83,681) | 74.65% | 110,754 | 145.78% | 176,152 | 116.84% | 149,554 | 114.59% |
| 收取之利息 | 14,866 | 13.19% | 15,165 | 4.39% | 8,311 | -258.99% | 5,262 | 1.25% | 4,495 | 5.69% | 6,592 | 2.35% | 5,816 | 10.11% | 3,394 | 4.64% | 6,193 | 18.97% | 6,693 | -5.97% | 9,116 | 12% | 9,711 | 6.44% | 10,683 | 8.19% |
| 支付之利息 | (789) | -0.7% | (1,038) | -0.3% | (1,208) | 37.64% | (585) | -0.14% | (673) | -0.85% | (589) | -0.21% | (756) | -1.31% | (449) | -0.61% | (1,119) | -3.43% | (516) | 0.46% | (506) | -0.67% | (435) | -0.29% | (82) | -0.06% |
| 退還（支付）之所得稅 | (7,296) | -6.47% | (60,209) | -17.43% | (61,714) | 1923.15% | (15,369) | -3.65% | (23,890) | -30.24% | (44,247) | -15.78% | (21,335) | -37.09% | (29,465) | -40.29% | (19,007) | -58.21% | (34,595) | 30.86% | (43,392) | -57.12% | (34,663) | -22.99% | (29,646) | -22.72% |
| 營業活動之淨現金流入（流出） | 112,714 | 100% | 345,503 | 100% | (3,209) | 100% | 421,022 | 100% | 78,989 | 100% | 280,454 | 100% | 57,527 | 100% | 73,141 | 100% | 32,652 | 100% | (112,099) | 100% | 75,972 | 100% | 150,765 | 100% | 130,509 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分子公司 | 0 | 0% | (1,198) | 1.75% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (16,637) | 48.38% | (26,700) | 38.97% | (19,371) | 23.56% | (39,266) | 28.13% | (37,705) | 30.29% | (12,592) | 27.65% | (17,610) | 37.89% | (28,089) | 39.47% | (23,140) | 41.17% | (9,110) | 12.34% | (29,787) | 41.78% | (34,985) | 35.43% | (43,195) | -75.51% |
| 存出保證金增加 | (32) | 0.09% | (1,329) | 1.94% | (1,705) | 2.07% | (105) | 0.08% | (505) | 0.41% | (802) | 1.76% | (427) | 0.92% | (988) | 1.39% | (2,041) | 3.63% | (4,948) | 6.7% | (466) | 0.65% | ||||
| 存出保證金減少 | 1,219 | -3.54% | 1,098 | -1.6% | 316 | -0.38% | 20 | -0.01% | 1,200 | -0.96% | 154 | -0.34% | 1,800 | -3.87% | 1,101 | -1.55% | 3,898 | -6.94% | 4,798 | -6.5% | 352 | -0.49% | 698 | -0.71% | 394 | 0.69% |
| 取得無形資產 | (15,629) | 45.45% | (16,301) | 23.79% | (16,658) | 20.26% | (46,835) | 33.56% | (33,051) | 26.55% | (22,614) | 49.66% | (30,877) | 66.44% | (39,008) | 54.82% | (12,092) | 21.51% | (51,540) | 69.8% | (15,617) | 21.91% | (22,307) | 22.59% | (10,176) | -17.79% |
| 長期應收租賃款減少 | 0 | 0% | 819 | -1.2% | 937 | -1.14% | 900 | -0.64% | 900 | -0.72% | ||||||||||||||||
| 預付設備款增加 | (3,310) | 9.63% | (24,895) | 36.34% | (47,812) | 58.15% | (54,290) | 38.9% | (94,464) | 75.88% | (39,066) | 85.78% | (4,310) | 9.27% | (9,828) | 13.81% | (4,604) | 8.19% | (16,087) | 21.79% | (2,767) | 3.88% | (5,386) | 5.45% | (1,205) | -2.11% |
| 投資活動之淨現金流入（流出） | (34,389) | 100% | (68,506) | 100% | (82,219) | 100% | (139,566) | 100% | (124,486) | 100% | (45,542) | 100% | (46,477) | 100% | (71,158) | 100% | (56,204) | 100% | (73,839) | 100% | (71,292) | 100% | (98,752) | 100% | 57,207 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 10,000 | -9.43% | 50,000 | -24.57% | 160,000 | -42.36% | 0 | 0% | 36,000 | -107.12% | 90,000 | -352.03% | 138,663 | -200.1% | 10,000 | -7.3% | 0 | 0% | 29,435 | -11.37% | 30,000 | -11.49% | ||||
| 短期借款減少 | (10,000) | 9.43% | (50,000) | 24.57% | (160,000) | 42.36% | 0 | 0% | (5,000) | 2.26% | (40,000) | 119.02% | (2,000) | 7.82% | (158,663) | 228.96% | 0 | 0% | (10,000) | 7.11% | (34,970) | 13.51% | (20,000) | 7.66% | ||
| 存入保證金增加 | 1,635 | -1.54% | 0 | 0% | 48,319 | -12.79% | 3,036 | -2.79% | 885 | 1.34% | 200 | -0.09% | ||||||||||||||
| 存入保證金減少 | 0 | 0% | (4,394) | 2.16% | (48,186) | 12.76% | (2,202) | 2.02% | ||||||||||||||||||
| 租賃本金償還 | (18,759) | 17.69% | (21,333) | 10.48% | (22,312) | 5.91% | (20,883) | 19.17% | (19,569) | -29.71% | (13,197) | 5.95% | ||||||||||||||
| 發放現金股利 | (88,890) | 83.85% | (177,781) | 87.36% | (355,561) | 94.13% | (88,890) | 81.6% | (184,253) | -279.75% | (203,643) | 91.88% | 0 | 0% | (116,048) | 453.92% | (114,298) | 164.94% | (146,954) | 107.3% | (130,626) | 92.9% | (254,720) | 98.37% | (271,048) | 103.83% |
| 籌資活動之淨現金流入（流出） | (106,014) | 100% | (203,508) | 100% | (377,740) | 100% | (108,939) | 100% | 65,863 | 100% | (221,640) | 100% | (33,608) | 100% | (25,566) | 100% | (69,298) | 100% | (136,954) | 100% | (140,608) | 100% | (258,939) | 100% | (261,048) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,376 | 14,536 | 7,884 | (57) | (180) | (276) | (161) | (290) | (1,451) | 622 | 1,693 | 1,901 | (3,240) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (26,313) | 88,025 | (455,284) | 172,460 | 20,186 | 12,996 | (22,719) | (23,873) | (94,301) | (322,270) | (134,235) | (205,025) | (76,572) | |||||||||||||
| 期初現金及約當現金餘額 | 1,183,073 | 1,032,934 | 1,384,693 | 971,188 | 861,001 | 849,067 | 847,616 | 649,848 | 819,285 | 901,358 | 1,017,210 | 1,229,386 | 1,229,631 | |||||||||||||
| 期末現金及約當現金餘額 | 1,156,760 | 1,120,959 | 929,409 | 1,143,648 | 881,187 | 862,063 | 824,897 | 625,975 | 724,984 | 579,088 | 882,975 | 1,024,361 | 1,153,059 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,156,760 | 1,120,959 | 929,409 | 1,143,648 | 881,187 | 862,063 | 824,897 | 625,975 | 724,984 | 579,088 | 882,975 | 1,024,361 | 1,153,059 | |||||||||||||
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
聚積(3527) 2024年第3季「營業活動之現金流」單季為NT$-3,878萬元、較上一季衰退-575.66%；而今年初至今累積為NT$1.13億元、較去年同期衰退-67.38%。
單季
聚積(3527) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-3,878萬元，較上一季衰退-575.66%，為過去10年同期中的第9高。
同時聚積過去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-29.42%、8.25%與-9.28%。
其中稅前淨利為NT$-2,415萬元，收益費損相關之調整項目為NT$5,376萬元，所得稅/利息等之影響數為NT$441萬元
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$1.13億元，較去年同期衰退-67.38%，為過去10年同期中的第4高。
同時聚積過去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-35.55%、-16.67%與4.02%。
其中稅前淨利為NT$502萬元，收益費損相關之調整項目為NT$1.47億元，所得稅/利息等之影響數為NT$678萬元
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） | 5,020 | 4.45% | 3,847 | 1.11% | 336,574 | -10488.44% | 469,805 | 111.59% | 22,524 | 28.52% | 216,211 | 77.09% | 256,077 | 445.14% | 107,103 | 146.43% | 170,393 | 521.85% | 92,143 | -82.2% | 149,946 | 197.37% | 132,594 | 87.95% | 266,903 | 204.51% |
| 收益費損項目合計 | 146,963 | 130.39% | 166,404 | 48.16% | 199,081 | -6203.83% | 89,492 | 21.26% | 151,663 | 192.01% | 65,807 | 23.46% | 67,908 | 118.05% | 349,729 | 478.16% | 292,834 | 896.83% | 157,088 | -140.13% | 167,378 | 220.32% | 138,130 | 91.62% | 167,019 | 127.98% |
| 折舊費用 | 105,103 | 93.25% | 108,945 | 31.53% | 95,024 | -2961.17% | 80,970 | 19.23% | 61,600 | 77.99% | 42,037 | 14.99% | 29,280 | 50.9% | 27,966 | 38.24% | 31,063 | 95.13% | 28,667 | -25.57% | 38,147 | 50.21% | 39,261 | 26.04% | 44,258 | 33.91% |
| 攤銷費用 | 15,784 | 14% | 21,344 | 6.18% | 23,852 | -743.28% | 30,789 | 7.31% | 20,335 | 25.74% | 23,452 | 8.36% | 29,465 | 51.22% | 28,228 | 38.59% | 21,459 | 65.72% | 23,069 | -20.58% | 13,845 | 18.22% | 15,106 | 10.02% | 12,841 | 9.84% |
| 與營業活動相關之資產及負債之淨變動合計 | (46,050) | -40.86% | 221,334 | 64.06% | (484,253) | 15090.46% | (127,583) | -30.3% | (75,130) | -95.11% | 36,680 | 13.08% | (250,183) | -434.9% | (357,171) | -488.33% | (416,642) | -1276.01% | (332,912) | 296.98% | (206,570) | -271.9% | (94,572) | -62.73% | (284,368) | -217.89% |
| 營業活動之淨現金流入（流出） | 112,714 | 100% | 345,503 | 100% | (3,209) | 100% | 421,022 | 100% | 78,989 | 100% | 280,454 | 100% | 57,527 | 100% | 73,141 | 100% | 32,652 | 100% | (112,099) | 100% | 75,972 | 100% | 150,765 | 100% | 130,509 | 100% |
投資活動之淨現金流
聚積(3527) 2024年第3季「投資活動之淨現金流」單季為NT$-1,526萬元、較上一季衰退-29.18%；而今年初至今累積為NT$-3,439萬元、較去年同期成長49.8%。
單季
聚積(3527) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1,526萬元，較上一季衰退-29.18%，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$-3,439萬元，較去年同期成長49.8%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (34,389) | 100% | (68,506) | 100% | (82,219) | 100% | (139,566) | 100% | (124,486) | 100% | (45,542) | 100% | (46,477) | 100% | (71,158) | 100% | (56,204) | 100% | (73,839) | 100% | (71,292) | 100% | (98,752) | 100% | 57,207 | 100% |
| 取得不動產、廠房及設備 | (16,637) | 48.38% | (26,700) | 38.97% | (19,371) | 23.56% | (39,266) | 28.13% | (37,705) | 30.29% | (12,592) | 27.65% | (17,610) | 37.89% | (28,089) | 39.47% | (23,140) | 41.17% | (9,110) | 12.34% | (29,787) | 41.78% | (34,985) | 35.43% | (43,195) | -75.51% |
| 處分不動產、廠房及設備 | 0 | 0% | 10 | -0.01% | 0 | 0% | 114 | -0.25% | ||||||||||||||||||
| 取得無形資產 | (15,629) | 45.45% | (16,301) | 23.79% | (16,658) | 20.26% | (46,835) | 33.56% | (33,051) | 26.55% | (22,614) | 49.66% | (30,877) | 66.44% | (39,008) | 54.82% | (12,092) | 21.51% | (51,540) | 69.8% | (15,617) | 21.91% | (22,307) | 22.59% | (10,176) | -17.79% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (90,000) | 72.3% | (170,000) | 373.28% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 125,059 | -100.46% | 170,041 | -373.37% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 29,337 | -64.42% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
聚積(3527) 2024年第3季「籌資活動之淨現金流」單季為NT$-9,347萬元、較上一季衰退-1393.85%；而今年初至今累積為NT$-1.06億元、較去年同期成長47.91%。
單季
聚積(3527) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-9,347萬元，較上一季衰退-1393.85%，為過去10年同期中的第5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$-1.06億元，較去年同期成長47.91%，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） | (106,014) | 100% | (203,508) | 100% | (377,740) | 100% | (108,939) | 100% | 65,863 | 100% | (221,640) | 100% | (33,608) | 100% | (25,566) | 100% | (69,298) | 100% | (136,954) | 100% | (140,608) | 100% | (258,939) | 100% | (261,048) | 100% |
| 短期借款增加 | 10,000 | -9.43% | 50,000 | -24.57% | 160,000 | -42.36% | 0 | 0% | 36,000 | -107.12% | 90,000 | -352.03% | 138,663 | -200.1% | 10,000 | -7.3% | 0 | 0% | 29,435 | -11.37% | 30,000 | -11.49% | ||||
| 短期借款減少 | (10,000) | 9.43% | (50,000) | 24.57% | (160,000) | 42.36% | 0 | 0% | (5,000) | 2.26% | (40,000) | 119.02% | (2,000) | 7.82% | (158,663) | 228.96% | 0 | 0% | (10,000) | 7.11% | (34,970) | 13.51% | (20,000) | 7.66% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 20,000 | -78.23% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (7,778) | 23.14% | (8,889) | 34.77% | ||||||||||||||||||||
| 發放現金股利 | (88,890) | 83.85% | (177,781) | 87.36% | (355,561) | 94.13% | (88,890) | 81.6% | (184,253) | -279.75% | (203,643) | 91.88% | 0 | 0% | (116,048) | 453.92% | (114,298) | 164.94% | (146,954) | 107.3% | (130,626) | 92.9% | (254,720) | 98.37% | (271,048) | 103.83% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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