3540
48.05
TWD+0.65 (1.37%)
2024.06.26收盤
曜越－現金流量表
合併現金流量表
第一季 (最新)
今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | 9,221 | -6.03% | 40,444 | 13.35% | (16,661) | 23.26% | 178,879 | -273.96% | 19,139 | 47.88% | 39,630 | -41.2% | 58,595 | -231.43% | 38,762 | -346.62% | 31,505 | 125.78% | (19,262) | -35.43% | 39,096 | 59.17% | 54,285 | 107.3% | 29,131 | 122.73% |
| 本期稅前淨利（淨損） | 9,221 | -6.03% | 40,444 | 13.35% | (16,661) | 23.26% | 178,879 | -273.96% | 19,139 | 47.88% | 39,630 | -41.2% | 58,595 | -231.43% | 38,762 | -346.62% | 31,505 | 125.78% | (19,262) | -35.43% | 39,096 | 59.17% | 54,285 | 107.3% | 29,131 | 122.73% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 46,306 | -30.26% | 39,586 | 13.07% | 35,744 | -49.89% | 32,243 | -49.38% | 29,014 | 72.58% | 30,540 | -31.75% | 10,743 | -42.43% | 12,749 | -114% | 11,684 | 46.65% | 11,987 | 22.05% | 11,684 | 17.68% | 11,458 | 22.65% | 14,209 | 59.86% |
| 攤銷費用 | 5,394 | -3.53% | 3,860 | 1.27% | 4,265 | -5.95% | 3,673 | -5.63% | 3,264 | 8.17% | 3,116 | -3.24% | 2,546 | -10.06% | 2,768 | -24.75% | 2,957 | 11.81% | 2,507 | 4.61% | 5,604 | 8.48% | 9,607 | 18.99% | 8,501 | 35.81% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 7,694 | -5.03% | (7,444) | -2.46% | 1,941 | -2.71% | 2,165 | -3.32% | 6,078 | 15.2% | 1,434 | -1.49% | (1,313) | 5.19% | 461 | -4.12% | 1,946 | 7.77% | (564) | -1.04% | (275) | -0.42% | (2,154) | -4.26% | (247) | -1.04% |
| 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% | (6,715) | 10.28% | (4,014) | -10.04% | (889) | 0.92% | 70 | -0.28% | 3,775 | -33.76% | 1,108 | 4.42% | 752 | 1.38% | ||||||
| 利息費用 | 9,164 | -5.99% | 7,744 | 2.56% | 3,781 | -5.28% | 3,221 | -4.93% | 3,601 | 9.01% | 2,917 | -3.03% | 1,395 | -5.51% | 1,153 | -10.31% | 842 | 3.36% | 595 | 1.09% | 238 | 0.36% | ||||
| 利息收入 | (5,946) | 3.89% | (9,255) | -3.06% | (316) | 0.44% | (656) | 1% | (2,293) | -5.74% | (2,239) | 2.33% | (2,161) | 8.54% | ||||||||||||
| 股份基礎給付酬勞成本 | 5,031 | -3.29% | 3,306 | 1.09% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10,195 | -40.27% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 319 | -0.21% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 252 | -0.16% | 43 | 0.01% | 88 | -0.12% | 377 | -0.58% | 32 | 0.08% | 40 | -0.04% | 102 | -0.4% | ||||||||||||
| 其他項目 | 6,144 | -4.02% | (2,127) | -0.7% | 15,947 | -22.26% | 11,356 | -17.39% | (13,290) | -33.25% | (3,439) | 3.58% | 1,914 | -7.56% | 3,484 | -31.15% | (167) | -0.67% | (3,806) | -7% | (563) | -0.85% | 2,866 | 5.67% | 4,198 | 17.69% |
| 收益費損項目合計 | 74,358 | -48.6% | 35,713 | 11.79% | 61,450 | -85.77% | 45,664 | -69.94% | 22,392 | 56.02% | 31,480 | -32.73% | 23,491 | -92.78% | 23,911 | -213.82% | 18,175 | 72.56% | 12,462 | 22.92% | 15,480 | 23.43% | 25,230 | 49.87% | 29,816 | 125.62% |
| 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 | (472) | 0.31% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,007 | -2.09% | 1,770 | -6.99% | 1,359 | -12.15% | (613) | -2.45% | 1,202 | 2.21% | (305) | -0.46% | ||||
| 應收帳款（增加）減少 | (125,699) | 82.15% | (42,316) | -13.97% | 54,458 | -76.01% | (75,801) | 116.09% | 7,136 | 17.85% | (71,163) | 73.98% | (69,513) | 274.55% | 59,933 | -535.93% | (24,066) | -96.08% | (23,929) | -44.01% | (54,075) | -81.84% | (76,169) | -150.56% | (57,332) | -241.54% |
| 存貨（增加）減少 | (61,936) | 40.48% | 107,286 | 35.42% | (28,846) | 40.26% | (25,990) | 39.8% | 170,075 | 425.46% | 139,094 | -144.61% | 37,945 | -149.87% | 95,480 | -853.8% | 22,716 | 90.69% | 89,471 | 164.57% | 62,603 | 94.75% | (6,484) | -12.82% | 117,494 | 495% |
| 其他流動資產（增加）減少 | 6,245 | -4.08% | 6,699 | 2.21% | (43,525) | 60.75% | 10,003 | -15.32% | (8,484) | -21.22% | (7,817) | 8.13% | (10,228) | 40.4% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (181,862) | 118.85% | 71,669 | 23.66% | (17,913) | 25% | (91,788) | 140.58% | 168,727 | 422.09% | 62,121 | -64.58% | (40,026) | 158.09% | 157,686 | -1410.05% | (322) | -1.29% | 63,030 | 115.93% | 6,562 | 9.93% | (78,189) | -154.55% | 82,865 | 349.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (220) | 0.14% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,586 | -6.26% | 2,130 | -19.05% | 1,540 | 6.15% | ||||||||
| 應付帳款增加（減少） | (2,551) | 1.67% | 147,792 | 48.8% | (57,731) | 80.58% | (91,545) | 140.2% | (146,801) | -367.24% | (191,767) | 199.37% | (46,961) | 185.48% | (191,806) | 1715.16% | (16,780) | -66.99% | 12,798 | 23.54% | (13,403) | -20.28% | 63,690 | 125.89% | (114,052) | -480.5% |
| 其他應付款增加（減少） | (3,823) | 2.5% | 7,685 | 2.54% | (26,917) | 37.57% | (85,992) | 131.7% | (28,994) | -72.53% | (33,121) | 34.43% | (26,496) | 104.65% | (30,874) | 276.08% | (7,815) | -31.2% | (12,818) | -23.58% | 23,052 | 34.89% | (3,017) | -5.96% | 2,727 | 11.49% |
| 其他流動負債增加（減少） | (34,985) | 22.86% | 56 | 0.02% | 5,742 | -8.01% | (1,593) | 2.44% | 6,583 | 16.47% | (4,313) | 4.48% | 4,924 | -19.45% | ||||||||||||
| 淨確定福利負債增加(減少) | (148) | 0.1% | (146) | -0.05% | (137) | 0.19% | (140) | 0.21% | (113) | -0.28% | (120) | 0.12% | (121) | 0.48% | (117) | 1.05% | (114) | -0.46% | (111) | -0.2% | (130) | -0.26% | 70 | 0.29% | ||
| 與營業活動相關之負債之淨變動合計 | (41,727) | 27.27% | 155,387 | 51.31% | (79,043) | 110.33% | (179,270) | 274.56% | (169,325) | -423.59% | (229,321) | 238.41% | (67,068) | 264.89% | (228,851) | 2046.42% | (23,117) | -92.29% | (1,498) | -2.76% | 3,995 | 6.05% | 48,856 | 96.57% | (118,614) | -499.72% |
| 與營業活動相關之資產及負債之淨變動合計 | (223,589) | 146.12% | 227,056 | 74.97% | (96,956) | 135.33% | (271,058) | 415.13% | (598) | -1.5% | (167,200) | 173.83% | (107,094) | 422.98% | (71,165) | 636.37% | (23,439) | -93.58% | 61,532 | 113.18% | 10,557 | 15.98% | (29,333) | -57.98% | (35,749) | -150.61% |
| 調整項目合計 | (149,231) | 97.53% | 262,769 | 86.76% | (35,506) | 49.56% | (225,394) | 345.2% | 21,794 | 54.52% | (135,720) | 141.1% | (83,603) | 330.2% | (47,254) | 422.55% | (5,264) | -21.02% | 73,994 | 136.1% | 26,037 | 39.41% | (4,103) | -8.11% | (5,933) | -25% |
| 營運產生之現金流入（流出） | (140,010) | 91.5% | 303,213 | 100.11% | (52,167) | 72.82% | (46,515) | 71.24% | 40,933 | 102.4% | (96,090) | 99.9% | (25,008) | 98.77% | (8,492) | 75.94% | 26,241 | 104.77% | 54,732 | 100.67% | 65,133 | 98.58% | 50,182 | 99.19% | 23,198 | 97.73% |
| 收取之利息 | 4,173 | -2.73% | 8,419 | 2.78% | 317 | -0.44% | 810 | -1.24% | 2,607 | 6.52% | 2,856 | -2.97% | 2,072 | -8.18% | 621 | -5.55% | 444 | 1.77% | 786 | 1.45% | 1,272 | 1.93% | 774 | 1.53% | 883 | 3.72% |
| 支付之利息 | (9,245) | 6.04% | (7,842) | -2.59% | (3,734) | 5.21% | (3,209) | 4.91% | (3,551) | -8.88% | (2,850) | 2.96% | (1,365) | 5.39% | (1,078) | 9.64% | (828) | -3.31% | (1,130) | -2.08% | (215) | -0.33% | (293) | -0.58% | (345) | -1.45% |
| 退還（支付）之所得稅 | (7,933) | 5.18% | (923) | -0.3% | (16,058) | 22.41% | (16,380) | 25.09% | (15) | -0.04% | (102) | 0.11% | (1,018) | 4.02% | (2,234) | 19.98% | (810) | -3.23% | (21) | -0.04% | (116) | -0.18% | (72) | -0.14% | 0 | 0% |
| 營業活動之淨現金流入（流出） | (153,015) | 100% | 302,867 | 100% | (71,642) | 100% | (65,294) | 100% | 39,974 | 100% | (96,186) | 100% | (25,319) | 100% | (11,183) | 100% | 25,047 | 100% | 54,367 | 100% | 66,074 | 100% | 50,591 | 100% | 23,736 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (19,760) | 49.13% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (13,697) | 34.06% | (9,348) | 50.03% | (5,172) | 52.23% | (4,895) | 50.95% | (6,687) | 100.3% | (4,694) | 167.17% | (7,575) | 86.1% | (10,660) | 85.81% | (15,537) | 71.46% | (12,915) | 83.9% | (11,696) | 86.52% | (4,000) | 68.75% | (14,587) | 83.68% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 45 | -0.47% | 90 | -1.35% | ||||||||||||||||
| 存出保證金增加 | (3,451) | 8.58% | 0 | 0% | (1,217) | 12.29% | (616) | 6.41% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,640) | 16.74% | 473 | -3.5% | (611) | 10.5% | (559) | 3.21% | ||
| 存出保證金減少 | 0 | 0% | 49 | -0.26% | 0 | 0% | 0 | 0% | 1,400 | -21% | 3,101 | -110.43% | 270 | -3.07% | 391 | -3.15% | 0 | 0% | 711 | -4.62% | 0 | 0% | ||||
| 取得無形資產 | (24) | 0.06% | (201) | 1.08% | (395) | 3.99% | (775) | 8.07% | (297) | 4.45% | (425) | 15.14% | (179) | 2.03% | (243) | 1.96% | (1,021) | 4.7% | (1,288) | 8.37% | (843) | 6.24% | (114) | 1.96% | (217) | 1.24% |
| 其他非流動資產增加 | (3,284) | 8.17% | (9,184) | 49.15% | (3,119) | 31.5% | (3,367) | 35.04% | (1,173) | 17.59% | (790) | 28.13% | (1,314) | 14.94% | (1,911) | 15.38% | (1,544) | 7.1% | (1,901) | 12.35% | (1,452) | 10.74% | (1,093) | 18.79% | (2,069) | 11.87% |
| 投資活動之淨現金流入（流出） | (40,216) | 100% | (18,684) | 100% | (9,903) | 100% | (9,608) | 100% | (6,667) | 100% | (2,808) | 100% | (8,798) | 100% | (12,423) | 100% | (21,742) | 100% | (15,393) | 100% | (13,518) | 100% | (5,818) | 100% | (17,432) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 120,000 | 55.71% | 0 | 0% | 35,000 | 32.72% | 30,000 | -100.22% | 115,000 | 402.56% | 50,000 | 210.61% | 20,000 | 86.82% | 50,000 | 94.14% | ||||||||||
| 短期借款減少 | 0 | 0% | (70,000) | 65.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,280) | 71.07% | (79,825) | 98.87% | ||||||
| 應付短期票券減少 | (472,014) | -219.13% | (30) | 0.03% | (15) | -0.01% | ||||||||||||||||||||
| 舉借長期借款 | 588,750 | 273.32% | 0 | 0% | 91,666 | 85.7% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (8,334) | 7.75% | 0 | 0% | (33,433) | 111.69% | (25,100) | -87.86% | 0 | 0% | (3,164) | 84.94% | ||||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (152) | -0.53% | 0 | 0% | (69) | -0.3% | 0 | 0% | (152) | 8.44% | 0 | 0% | ||||||
| 租賃本金償還 | (21,853) | -10.15% | (29,485) | 27.41% | (20,426) | -19.1% | (26,327) | 87.95% | (22,775) | -79.72% | (21,960) | -92.5% | ||||||||||||||
| 員工執行認股權 | (10) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3,338 | 14.49% | 4,072 | 7.67% | ||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (39,129) | -136.97% | (4,350) | -18.32% | ||||||||||||||
| 非控制權益變動 | 532 | 0.25% | 280 | -0.26% | 740 | 0.69% | (174) | 0.58% | 723 | 2.53% | 51 | 0.21% | (234) | -1.02% | (959) | -1.81% | (369) | 20.49% | (909) | 1.13% | 735 | 111.2% | 3,665 | 100% | (561) | 15.06% |
| 籌資活動之淨現金流入（流出） | 215,405 | 100% | (107,569) | 100% | 106,965 | 100% | (29,934) | 100% | 28,567 | 100% | 23,741 | 100% | 23,035 | 100% | 53,113 | 100% | (1,801) | 100% | (80,734) | 100% | 661 | 100% | 3,665 | 100% | (3,725) | 100% |
| 匯率變動對現金及約當現金之影響 | 54,123 | (9,846) | 46,264 | 124 | 8,937 | 4,104 | (15,453) | (51,353) | (13,917) | (10,238) | 11,503 | 14,019 | (13,212) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 76,297 | 166,768 | 71,684 | (104,712) | 70,811 | (71,149) | (26,535) | (21,846) | (12,413) | (51,998) | 64,720 | 62,457 | (10,633) | |||||||||||||
| 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 | 792,780 | 1,303,970 | 898,878 | 1,204,854 | 742,417 | 666,289 | 829,892 | 568,724 | 450,253 | 516,240 | 609,193 | 674,974 | 691,042 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 792,780 | 1,303,970 | 898,878 | 1,204,854 | 742,417 | 666,289 | 829,892 | 568,724 | 450,253 | 516,240 | 609,193 | 674,974 | 691,042 | |||||||||||||
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1季「營業活動之現金流」單季為NT$-1.53億元、較上一季成長32.63%；而今年初至今累積為NT$-1.53億元、較去年同期衰退-150.52%。
單季
曜越(3540) 最新公布的2024年第1季財報中，本季新增之「營業活動之現金流」為NT$-1.53億元，較上一季成長32.63%，為過去10年同期中的第11高。
同時曜越過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-32.83%、-9.73%與-15.75%。
其中稅前淨利為NT$922萬元，收益費損相關之調整項目為NT$7,436萬元，所得稅/利息等之影響數為NT$-1,300萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-1.53億元，較去年同期衰退-150.52%，為過去10年同期中的第11高。
同時曜越過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-32.83%、-9.73%與-15.75%。
其中稅前淨利為NT$922萬元，收益費損相關之調整項目為NT$7,436萬元，所得稅/利息等之影響數為NT$-1,300萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3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 | % | |
| 繼續營業單位稅前淨利（淨損） | 9,221 | -6.03% | 40,444 | 13.35% | (16,661) | 23.26% | 178,879 | -273.96% | 19,139 | 47.88% | 39,630 | -41.2% | 58,595 | -231.43% | 38,762 | -346.62% | 31,505 | 125.78% | (19,262) | -35.43% | 39,096 | 59.17% | 54,285 | 107.3% |
| 折舊費用 | 46,306 | -30.26% | 39,586 | 13.07% | 35,744 | -49.89% | 32,243 | -49.38% | 29,014 | 72.58% | 30,540 | -31.75% | 10,743 | -42.43% | 12,749 | -114% | 11,684 | 46.65% | 11,987 | 22.05% | 11,684 | 17.68% | 11,458 | 22.65% |
| 攤銷費用 | 5,394 | -3.53% | 3,860 | 1.27% | 4,265 | -5.95% | 3,673 | -5.63% | 3,264 | 8.17% | 3,116 | -3.24% | 2,546 | -10.06% | 2,768 | -24.75% | 2,957 | 11.81% | 2,507 | 4.61% | 5,604 | 8.48% | 9,607 | 18.99% |
| 收益費損項目合計 | 74,358 | -48.6% | 35,713 | 11.79% | 61,450 | -85.77% | 45,664 | -69.94% | 22,392 | 56.02% | 31,480 | -32.73% | 23,491 | -92.78% | 23,911 | -213.82% | 18,175 | 72.56% | 12,462 | 22.92% | 15,480 | 23.43% | 25,230 | 49.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (223,589) | 146.12% | 227,056 | 74.97% | (96,956) | 135.33% | (271,058) | 415.13% | (598) | -1.5% | (167,200) | 173.83% | (107,094) | 422.98% | (71,165) | 636.37% | (23,439) | -93.58% | 61,532 | 113.18% | 10,557 | 15.98% | (29,333) | -57.98% |
| 營業活動之淨現金流入（流出） | (153,015) | 100% | 302,867 | 100% | (71,642) | 100% | (65,294) | 100% | 39,974 | 100% | (96,186) | 100% | (25,319) | 100% | (11,183) | 100% | 25,047 | 100% | 54,367 | 100% | 66,074 | 100% | 50,591 | 100% |
投資活動之淨現金流
曜越(3540) 2024年第1季「投資活動之淨現金流」單季為NT$-4,022萬元、較上一季衰退-118.21%；而今年初至今累積為NT$-4,022萬元、較去年同期衰退-115.24%。
單季
曜越(3540) 最新公布的2024年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-4,022萬元，較上一季衰退-118.21%，為過去10年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-4,022萬元，較去年同期衰退-115.24%，為過去10年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3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 | % | |
| 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 | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (13,697) | 34.06% | (9,348) | 50.03% | (5,172) | 52.23% | (4,895) | 50.95% | (6,687) | 100.3% | (4,694) | 167.17% | (7,575) | 86.1% | (10,660) | 85.81% | (15,537) | 71.46% | (12,915) | 83.9% | (11,696) | 86.52% | (4,000) | 68.75% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 45 | -0.47% | 90 | -1.35% | ||||||||||||||
| 取得無形資產 | (24) | 0.06% | (201) | 1.08% | (395) | 3.99% | (775) | 8.07% | (297) | 4.45% | (425) | 15.14% | (179) | 2.03% | (243) | 1.96% | (1,021) | 4.7% | (1,288) | 8.37% | (843) | 6.24% | (114) | 1.96% |
| 處分無形資產 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (40,216) | 100% | (18,684) | 100% | (9,903) | 100% | (9,608) | 100% | (6,667) | 100% | (2,808) | 100% | (8,798) | 100% | (12,423) | 100% | (21,742) | 100% | (15,393) | 100% | (13,518) | 100% | (5,818) | 100% |
籌資活動之淨現金流
曜越(3540) 2024年第1季「籌資活動之淨現金流」單季為NT$2.15億元、較上一季成長768.81%；而今年初至今累積為NT$2.15億元、較去年同期成長300.25%。
單季
曜越(3540) 最新公布的2024年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$2.15億元，較上一季成長768.81%，為過去10年同期中的第1高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$2.15億元，較去年同期成長300.25%，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3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3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 | % | |
| 短期借款增加 | 120,000 | 55.71% | 0 | 0% | 35,000 | 32.72% | 30,000 | -100.22% | 115,000 | 402.56% | 50,000 | 210.61% | 20,000 | 86.82% | 50,000 | 94.14% | ||||||||
| 短期借款減少 | 0 | 0% | (70,000) | 65.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,280) | 71.07% | (79,825) | 98.87% | ||||
| 發行公司債 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||
| 舉借長期借款 | 588,750 | 273.32% | 0 | 0% | 91,666 | 85.7% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (8,334) | 7.75% | 0 | 0% | (33,433) | 111.69% | (25,100) | -87.86% | 0 | 0% | ||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (39,129) | -136.97% | (4,350) | -18.32% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 215,405 | 100% | (107,569) | 100% | 106,965 | 100% | (29,934) | 100% | 28,567 | 100% | 23,741 | 100% | 23,035 | 100% | 53,113 | 100% | (1,801) | 100% | (80,734) | 100% | 661 | 100% | 3,665 | 100% |
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