3540
38.6
TWD-0.10 (-0.26%)
2024.11.22收盤
曜越－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） | (87,050) | 27.87% | 131,588 | 73.35% | 31,305 | -22.2% | 278,849 | -56.45% | 471,615 | 76.74% | 81,532 | -161.51% | 142,726 | -121.8% | 112,147 | 74.96% | 66,589 | 135.41% | 2,611 | -7.83% | 60,706 | -240.92% | 31,228 | -2462.78% | 47,651 | -721.77% |
| 本期稅前淨利（淨損） | (87,050) | 27.87% | 131,588 | 73.35% | 31,305 | -22.2% | 278,849 | -56.45% | 471,615 | 76.74% | 81,532 | -161.51% | 142,726 | -121.8% | 112,147 | 74.96% | 66,589 | 135.41% | 2,611 | -7.83% | 60,706 | -240.92% | 31,228 | -2462.78% | 47,651 | -721.77% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 141,005 | -45.15% | 117,957 | 65.75% | 108,446 | -76.89% | 94,122 | -19.06% | 85,127 | 13.85% | 79,746 | -157.98% | 32,674 | -27.88% | 37,330 | 24.95% | 35,915 | 73.04% | 35,121 | -105.28% | 33,909 | -134.57% | 33,039 | -2605.6% | 40,859 | -618.89% |
| 攤銷費用 | 17,345 | -5.55% | 13,023 | 7.26% | 12,502 | -8.86% | 12,115 | -2.45% | 9,390 | 1.53% | 9,212 | -18.25% | 8,078 | -6.89% | 8,248 | 5.51% | 8,656 | 17.6% | 8,556 | -25.65% | 15,061 | -59.77% | 24,725 | -1949.92% | 27,034 | -409.48% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 8,109 | -2.6% | (138) | -0.08% | 11,306 | -8.02% | 10,078 | -2.04% | 5,849 | 0.95% | (2,029) | 4.02% | 303 | -0.26% | 145 | 0.1% | 6,519 | 13.26% | 2,602 | -7.8% | 1,111 | -4.41% | (1,105) | 87.15% | 8,764 | -132.75% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | (3,840) | 0.78% | (52) | -0.01% | (1,463) | 2.9% | (1,740) | 1.48% | 6,050 | 4.04% | (264) | -0.54% | 479 | -1.44% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息費用 | 33,036 | -10.58% | 22,149 | 12.35% | 13,357 | -9.47% | 9,398 | -1.9% | 10,084 | 1.64% | 8,919 | -17.67% | 4,228 | -3.61% | 3,635 | 2.43% | 2,881 | 5.86% | 1,795 | -5.38% | 924 | -3.67% | 918 | -72.4% | 1,115 | -16.89% |
| 利息收入 | (16,309) | 5.22% | (32,678) | -18.21% | (3,642) | 2.58% | (1,586) | 0.32% | (5,574) | -0.91% | (7,062) | 13.99% | (7,649) | 6.53% | ||||||||||||
| 股份基礎給付酬勞成本 | 10,283 | -3.29% | 6,182 | 3.45% | 0 | 0% | 4,836 | -0.98% | 4,208 | 0.68% | 0 | 0% | 22,879 | -19.52% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 765 | -0.24% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 374 | -0.12% | 458 | 0.26% | 199 | -0.14% | 524 | -0.11% | 143 | 0.02% | 318 | -0.63% | 120 | -0.1% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5,783 | -17.34% | ||||||
| 其他項目 | 16,699 | -5.35% | 10,522 | 5.86% | (12,090) | 8.57% | 19,761 | -4% | 6,474 | 1.05% | (4,854) | 9.62% | 13,449 | -11.48% | 16,684 | 11.15% | 7,800 | 15.86% | (4,214) | 12.63% | (3,433) | 13.62% | 1,001 | -78.94% | 151 | -2.29% |
| 收益費損項目合計 | 211,307 | -67.66% | 137,475 | 76.63% | 130,078 | -92.23% | 145,408 | -29.44% | 115,649 | 18.82% | 82,787 | -164% | 72,342 | -61.73% | 72,996 | 48.79% | 60,564 | 123.16% | 47,823 | -143.35% | 48,441 | -192.24% | 65,674 | -5179.34% | 79,022 | -1196.94% |
| 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 | (333) | 0.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,007 | -3.98% | 88 | -0.08% | (183) | -0.12% | 2,322 | 4.72% | (1,097) | 3.29% | (163) | 0.65% | 0 | 0% | 0 | 0% |
| 應收帳款（增加）減少 | (71,872) | 23.01% | (67,880) | -37.84% | (49,763) | 35.28% | 31,594 | -6.4% | (370,524) | -60.29% | (146,662) | 290.53% | (158,969) | 135.66% | (41,416) | -27.68% | (124,878) | -253.95% | (177,620) | 532.43% | (109,632) | 435.08% | 18,105 | -1427.84% | (31,608) | 478.76% |
| 存貨（增加）減少 | (110,167) | 35.27% | (549,867) | -306.49% | 81,424 | -57.73% | (94,245) | 19.08% | 53,527 | 8.71% | 119,107 | -235.95% | (171,854) | 146.65% | 128,142 | 85.66% | 41,966 | 85.34% | (103,540) | 310.37% | (124,181) | 492.82% | 139,334 | -10988.49% | 35,817 | -542.52% |
| 其他流動資產（增加）減少 | (59,013) | 18.9% | (26,958) | -15.03% | (42,848) | 30.38% | (8,093) | 1.64% | (9,038) | -1.47% | (40,042) | 79.32% | (22,574) | 19.26% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (241,385) | 77.29% | (644,705) | -359.35% | (11,187) | 7.93% | (70,744) | 14.32% | (326,035) | -53.05% | (65,590) | 129.93% | (353,309) | 301.5% | 102,477 | 68.5% | (74,931) | -152.38% | (283,806) | 850.74% | (240,179) | 953.17% | 156,823 | -12367.74% | 33,823 | -512.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 9,413 | -3.01% | ||||||||||||||||||||||||
| 應付票據增加（減少） | (220) | 0.07% | 0 | 0% | 220 | -0.16% | 200 | -0.04% | 0 | 0% | 0 | 0% | 227 | -0.19% | 220 | 0.15% | 1,593 | 3.24% | 2,640 | -7.91% | 1,161 | -4.61% | ||||
| 應付帳款增加（減少） | (106,336) | 34.05% | 483,666 | 269.59% | (172,506) | 122.31% | (637,108) | 128.99% | 268,054 | 43.62% | (98,131) | 194.4% | 53,238 | -45.43% | (107,319) | -71.74% | 6,000 | 12.2% | 225,032 | -674.56% | 79,815 | -316.75% | (225,279) | 17766.48% | (149,282) | 2261.16% |
| 其他應付款增加（減少） | (30,270) | 9.69% | 37,836 | 21.09% | (73,367) | 52.02% | (115,926) | 23.47% | 106,536 | 17.34% | (53,142) | 105.27% | (14,114) | 12.04% | (15,643) | -10.46% | (5,563) | -11.31% | (14,831) | 44.46% | 21,606 | -85.74% | (18,575) | 1464.91% | (11,304) | 171.22% |
| 其他流動負債增加（減少） | (29,685) | 9.5% | 28,724 | 16.01% | (4,811) | 3.41% | (19,601) | 3.97% | 57,241 | 9.31% | 5,565 | -11.02% | (6,708) | 5.72% | ||||||||||||
| 淨確定福利負債增加(減少) | (443) | 0.14% | (437) | -0.24% | (415) | 0.29% | (434) | 0.09% | (369) | -0.06% | (356) | 0.71% | (373) | 0.32% | (355) | -0.24% | (343) | -0.7% | (342) | 1.03% | (312) | 1.24% | (334) | 26.34% | 228 | -3.45% |
| 與營業活動相關之負債之淨變動合計 | (157,541) | 50.44% | 549,789 | 306.44% | (250,879) | 177.87% | (772,869) | 156.47% | 431,462 | 70.21% | (146,064) | 289.35% | 32,270 | -27.54% | (126,674) | -84.68% | (461) | -0.94% | 210,589 | -631.26% | 112,028 | -444.59% | (246,360) | 19429.02% | (168,957) | 2559.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (398,926) | 127.73% | (94,916) | -52.9% | (262,066) | 185.81% | (843,613) | 170.79% | 105,427 | 17.16% | (211,654) | 419.28% | (321,039) | 273.96% | (24,197) | -16.17% | (75,392) | -153.31% | (73,217) | 219.48% | (128,151) | 508.58% | (89,537) | 7061.28% | (135,134) | 2046.86% |
| 調整項目合計 | (187,619) | 60.07% | 42,559 | 23.72% | (131,988) | 93.58% | (698,205) | 141.35% | 221,076 | 35.97% | (128,867) | 255.28% | (248,697) | 212.23% | 48,799 | 32.62% | (14,828) | -30.15% | (25,394) | 76.12% | (79,710) | 316.33% | (23,863) | 1881.94% | (56,112) | 849.92% |
| 營運產生之現金流入（流出） | (274,669) | 87.95% | 174,147 | 97.07% | (100,683) | 71.38% | (419,356) | 84.9% | 692,691 | 112.71% | (47,335) | 93.77% | (105,971) | 90.43% | 160,946 | 107.58% | 51,761 | 105.26% | (22,783) | 68.29% | (19,004) | 75.42% | 7,365 | -580.84% | (8,461) | 128.16% |
| 收取之利息 | 17,000 | -5.44% | 30,698 | 17.11% | 3,486 | -2.47% | 1,810 | -0.37% | 6,298 | 1.02% | 7,273 | -14.41% | 7,578 | -6.47% | 2,605 | 1.74% | 1,366 | 2.78% | 3,027 | -9.07% | 3,132 | -12.43% | 3,096 | -244.16% | 3,024 | -45.8% |
| 支付之利息 | (32,538) | 10.42% | (22,290) | -12.42% | (13,105) | 9.29% | (9,426) | 1.91% | (10,050) | -1.64% | (8,948) | 17.73% | (4,140) | 3.53% | (3,552) | -2.37% | (2,849) | -5.79% | (2,386) | 7.15% | (788) | 3.13% | (905) | 71.37% | (1,102) | 16.69% |
| 退還（支付）之所得稅 | (22,105) | 7.08% | (3,146) | -1.75% | (30,741) | 21.8% | (66,967) | 13.56% | (74,384) | -12.1% | (1,470) | 2.91% | (14,651) | 12.5% | (10,399) | -6.95% | (1,103) | -2.24% | (11,218) | 33.63% | (8,538) | 33.88% | (10,824) | 853.63% | (63) | 0.95% |
| 營業活動之淨現金流入（流出） | (312,312) | 100% | 179,409 | 100% | (141,043) | 100% | (493,939) | 100% | 614,555 | 100% | (50,480) | 100% | (117,184) | 100% | 149,600 | 100% | 49,175 | 100% | (33,360) | 100% | (25,198) | 100% | (1,268) | 100% | (6,602) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (19,760) | 28.56% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (16,307) | 23.57% | (41,238) | 58.41% | (24,354) | 69.02% | (27,299) | 70.95% | (34,882) | 76.2% | (25,910) | 55.74% | (23,610) | 71.91% | (18,209) | 73.6% | (28,500) | 66.91% | (37,807) | 85.95% | (38,583) | 71.12% | (23,831) | 76.05% | (25,773) | 66.87% |
| 處分不動產、廠房及設備 | 0 | 0% | 340 | -0.48% | 0 | 0% | 190 | -0.49% | 242 | -0.53% | 0 | 0% | 0 | 0% | ||||||||||||
| 存出保證金增加 | (2,971) | 4.29% | (2,687) | 3.81% | (3,011) | 8.53% | 0 | 0% | (679) | 1.48% | (8,910) | 19.17% | (467) | 1.42% | 0 | 0% | 0 | 0% | 0 | 0% | (5,294) | 9.76% | (2,459) | 7.85% | (1,483) | 3.85% |
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 905 | -2.35% | 0 | 0% | 0 | 0% | 0 | 0% | 158 | -0.64% | (7,576) | 17.79% | 2,277 | -5.18% | ||||||
| 取得無形資產 | (746) | 1.08% | (7,399) | 10.48% | (1,143) | 3.24% | (1,554) | 4.04% | (2,963) | 6.47% | (1,435) | 3.09% | (2,117) | 6.45% | (915) | 3.7% | (2,309) | 5.42% | (2,968) | 6.75% | (4,420) | 8.15% | (1,502) | 4.79% | (2,445) | 6.34% |
| 其他非流動資產增加 | (29,402) | 42.5% | (19,612) | 27.78% | (6,778) | 19.21% | (10,719) | 27.86% | (7,496) | 16.37% | (10,229) | 22.01% | (6,639) | 20.22% | (5,774) | 23.34% | (4,212) | 9.89% | (5,537) | 12.59% | (6,405) | 11.81% | (3,544) | 11.31% | (8,948) | 23.22% |
| 投資活動之淨現金流入（流出） | (69,186) | 100% | (70,596) | 100% | (35,286) | 100% | (38,477) | 100% | (45,778) | 100% | (46,484) | 100% | (32,833) | 100% | (24,740) | 100% | (42,597) | 100% | (43,986) | 100% | (54,251) | 100% | (31,336) | 100% | (38,542) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 270,000 | 89.01% | 0 | 0% | 75,000 | 80.45% | 0 | 0% | 122,000 | -760.6% | 80,000 | 47.55% | 80,000 | 626.32% | 100,000 | 227.73% | 84,340 | 137.89% | 43,315 | -137.23% | 91,260 | 169.46% | ||||
| 短期借款減少 | 0 | 0% | (74,000) | 24.3% | 0 | 0% | (250,000) | -532.06% | ||||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 174,691 | 187.39% | 524,905 | 1117.13% | ||||||||||||||||||
| 應付短期票券減少 | (379,821) | -125.21% | (52,551) | 17.26% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 16,366 | -102.03% | 245,800 | 146.11% | ||||||||||||||
| 償還長期借款 | 576,250 | 189.97% | (79,167) | 26% | 25,000 | 26.82% | (145,300) | -309.23% | 0 | 0% | (5,834) | 7.52% | ||||||||||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2 | -0.01% | 0 | 0% | 152 | 1.19% | 0 | 0% | 15 | -0.02% | 0 | 0% | ||||||
| 存入保證金減少 | 229 | 0.08% | (154) | 0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (152) | -0.25% | 0 | 0% | 0 | 0% | ||||
| 租賃本金償還 | (106,679) | -35.17% | (87,199) | 28.64% | (67,774) | -72.7% | (77,111) | -164.11% | (61,756) | 385.01% | (53,913) | -32.05% | ||||||||||||||
| 發放現金股利 | (64,808) | -21.36% | (21,407) | 7.03% | (114,174) | -122.48% | 0 | 0% | (49,742) | 310.11% | (99,483) | -59.13% | (84,822) | -664.07% | (64,523) | -146.94% | (22,336) | -36.52% | (45,271) | 143.43% | (37,674) | -69.96% | (73,152) | 102.67% | (73,152) | 94.27% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (49,972) | 311.55% | (4,350) | -2.59% | 0 | 0% | 0 | 0% | 0 | 0% | (29,676) | 94.02% | ||||||
| 員工購買庫藏股 | 9,218 | 3.04% | 9,220 | -3.03% | 0 | 0% | 3,370 | 7.17% | 7,102 | -44.28% | ||||||||||||||||
| 非控制權益變動 | (1,050) | -0.35% | 752 | -0.25% | 479 | 0.51% | (8,877) | -18.89% | (40) | 0.25% | 178 | 0.11% | 421 | 3.3% | (977) | -2.22% | (689) | -1.13% | 68 | -0.22% | 267 | 0.5% | 1,884 | -2.64% | 1,387 | -1.79% |
| 籌資活動之淨現金流入（流出） | 303,339 | 100% | (304,506) | 100% | 93,222 | 100% | 46,987 | 100% | (16,040) | 100% | 168,232 | 100% | 12,773 | 100% | 43,912 | 100% | 61,163 | 100% | (31,564) | 100% | 53,853 | 100% | (71,253) | 100% | (77,599) | 100% |
| 匯率變動對現金及約當現金之影響 | 17,135 | 72,580 | 176,834 | (30,565) | (30,057) | 2,025 | 15,389 | (52,900) | (39,715) | 21,946 | 7,202 | 8,692 | (23,854) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (61,024) | (123,113) | 93,727 | (515,994) | 522,680 | 73,293 | (121,855) | 115,872 | 28,026 | (86,964) | (18,394) | (95,165) | (146,597) | |||||||||||||
| 期初現金及約當現金餘額 | 716,483 | 1,137,202 | 827,194 | 1,309,566 | 671,606 | 737,438 | 856,427 | 590,570 | 462,666 | 568,238 | 544,473 | 612,517 | 701,675 | |||||||||||||
| 期末現金及約當現金餘額 | 655,459 | 1,014,089 | 920,921 | 793,572 | 1,194,286 | 810,731 | 734,572 | 706,442 | 490,692 | 481,274 | 526,079 | 517,352 | 555,078 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 655,459 | 1,014,089 | 920,921 | 793,572 | 1,194,286 | 810,731 | 734,572 | 706,442 | 490,692 | 481,274 | 526,079 | 517,352 | 555,078 | |||||||||||||
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
曜越(3540) 2024年第3季「營業活動之現金流」單季為NT$-845萬元、較上一季成長94.4%；而今年初至今累積為NT$-3.12億元、較去年同期衰退-274.08%。
單季
曜越(3540) 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$-845萬元，較上一季成長94.4%，為過去10年同期中的第5高。
同時曜越過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為75.62%、26.3%與25.47%。
其中稅前淨利為NT$-1.04億元，收益費損相關之調整項目為NT$8,645萬元，所得稅/利息等之影響數為NT$1,198萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-3.12億元，較去年同期衰退-274.08%，為過去10年同期中的第10高。
同時曜越過去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14.17%、-43.98%與-28.62%。
其中稅前淨利為NT$-8,705萬元，收益費損相關之調整項目為NT$2.11億元，所得稅/利息等之影響數為NT$-3,764萬元
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） | (87,050) | 27.87% | 131,588 | 73.35% | 31,305 | -22.2% | 278,849 | -56.45% | 471,615 | 76.74% | 81,532 | -161.51% | 142,726 | -121.8% | 112,147 | 74.96% | 66,589 | 135.41% | 2,611 | -7.83% | 60,706 | -240.92% | 31,228 | -2462.78% | 47,651 | -721.77% |
| 收益費損項目合計 | 211,307 | -67.66% | 137,475 | 76.63% | 130,078 | -92.23% | 145,408 | -29.44% | 115,649 | 18.82% | 82,787 | -164% | 72,342 | -61.73% | 72,996 | 48.79% | 60,564 | 123.16% | 47,823 | -143.35% | 48,441 | -192.24% | 65,674 | -5179.34% | 79,022 | -1196.94% |
| 折舊費用 | 141,005 | -45.15% | 117,957 | 65.75% | 108,446 | -76.89% | 94,122 | -19.06% | 85,127 | 13.85% | 79,746 | -157.98% | 32,674 | -27.88% | 37,330 | 24.95% | 35,915 | 73.04% | 35,121 | -105.28% | 33,909 | -134.57% | 33,039 | -2605.6% | 40,859 | -618.89% |
| 攤銷費用 | 17,345 | -5.55% | 13,023 | 7.26% | 12,502 | -8.86% | 12,115 | -2.45% | 9,390 | 1.53% | 9,212 | -18.25% | 8,078 | -6.89% | 8,248 | 5.51% | 8,656 | 17.6% | 8,556 | -25.65% | 15,061 | -59.77% | 24,725 | -1949.92% | 27,034 | -409.48% |
| 與營業活動相關之資產及負債之淨變動合計 | (398,926) | 127.73% | (94,916) | -52.9% | (262,066) | 185.81% | (843,613) | 170.79% | 105,427 | 17.16% | (211,654) | 419.28% | (321,039) | 273.96% | (24,197) | -16.17% | (75,392) | -153.31% | (73,217) | 219.48% | (128,151) | 508.58% | (89,537) | 7061.28% | (135,134) | 2046.86% |
| 營業活動之淨現金流入（流出） | (312,312) | 100% | 179,409 | 100% | (141,043) | 100% | (493,939) | 100% | 614,555 | 100% | (50,480) | 100% | (117,184) | 100% | 149,600 | 100% | 49,175 | 100% | (33,360) | 100% | (25,198) | 100% | (1,268) | 100% | (6,602) | 100% |
投資活動之淨現金流
曜越(3540) 2024年第3季「投資活動之淨現金流」單季為NT$-1,078萬元、較上一季成長40.7%；而今年初至今累積為NT$-6,919萬元、較去年同期成長2%。
單季
曜越(3540) 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$-1,078萬元，較上一季成長40.7%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-6,919萬元，較去年同期成長2%，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） | (69,186) | 100% | (70,596) | 100% | (35,286) | 100% | (38,477) | 100% | (45,778) | 100% | (46,484) | 100% | (32,833) | 100% | (24,740) | 100% | (42,597) | 100% | (43,986) | 100% | (54,251) | 100% | (31,336) | 100% | (38,542) | 100% |
| 取得不動產、廠房及設備 | (16,307) | 23.57% | (41,238) | 58.41% | (24,354) | 69.02% | (27,299) | 70.95% | (34,882) | 76.2% | (25,910) | 55.74% | (23,610) | 71.91% | (18,209) | 73.6% | (28,500) | 66.91% | (37,807) | 85.95% | (38,583) | 71.12% | (23,831) | 76.05% | (25,773) | 66.87% |
| 處分不動產、廠房及設備 | 0 | 0% | 340 | -0.48% | 0 | 0% | 190 | -0.49% | 242 | -0.53% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得無形資產 | (746) | 1.08% | (7,399) | 10.48% | (1,143) | 3.24% | (1,554) | 4.04% | (2,963) | 6.47% | (1,435) | 3.09% | (2,117) | 6.45% | (915) | 3.7% | (2,309) | 5.42% | (2,968) | 6.75% | (4,420) | 8.15% | (1,502) | 4.79% | (2,445) | 6.34% |
| 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 | ||||||||||||||||||||||||||
| 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
曜越(3540) 2024年第3季「籌資活動之淨現金流」單季為NT$872萬元、較上一季衰退-89%；而今年初至今累積為NT$3.03億元、較去年同期成長199.62%。
單季
曜越(3540) 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$872萬元，較上一季衰退-89%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$3.03億元，較去年同期成長199.62%，為過去10年同期中的第1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） | 303,339 | 100% | (304,506) | 100% | 93,222 | 100% | 46,987 | 100% | (16,040) | 100% | 168,232 | 100% | 12,773 | 100% | 43,912 | 100% | 61,163 | 100% | (31,564) | 100% | 53,853 | 100% | (71,253) | 100% | (77,599) | 100% |
| 短期借款增加 | 270,000 | 89.01% | 0 | 0% | 75,000 | 80.45% | 0 | 0% | 122,000 | -760.6% | 80,000 | 47.55% | 80,000 | 626.32% | 100,000 | 227.73% | 84,340 | 137.89% | 43,315 | -137.23% | 91,260 | 169.46% | ||||
| 短期借款減少 | 0 | 0% | (74,000) | 24.3% | 0 | 0% | (250,000) | -532.06% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 16,366 | -102.03% | 245,800 | 146.11% | ||||||||||||||
| 償還長期借款 | 576,250 | 189.97% | (79,167) | 26% | 25,000 | 26.82% | (145,300) | -309.23% | 0 | 0% | (5,834) | 7.52% | ||||||||||||||
| 發放現金股利 | (64,808) | -21.36% | (21,407) | 7.03% | (114,174) | -122.48% | 0 | 0% | (49,742) | 310.11% | (99,483) | -59.13% | (84,822) | -664.07% | (64,523) | -146.94% | (22,336) | -36.52% | (45,271) | 143.43% | (37,674) | -69.96% | (73,152) | 102.67% | (73,152) | 94.27% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (49,972) | 311.55% | (4,350) | -2.59% | 0 | 0% | 0 | 0% | 0 | 0% | (29,676) | 94.02% | ||||||
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