3545
88.2
TWD-1.00 (-1.12%)
2024.11.21收盤
敦泰－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） | 388,254 | 25.74% | 349,941 | 12.47% | (1,864,877) | 45.13% | 5,784,537 | 130.78% | 516,491 | -201.41% | (229,232) | -68.8% | 199,665 | 16.33% | 175,823 | -38.45% | 83,402 | 53.19% | 191,464 | 38.89% | 231,767 | 64.11% | 487,834 | -48.26% | 67,138 | -23.04% |
| 本期稅前淨利（淨損） | 388,254 | 25.74% | 349,941 | 12.47% | (1,864,877) | 45.13% | 5,784,537 | 130.78% | 516,491 | -201.41% | (229,232) | -68.8% | 199,665 | 16.33% | 175,823 | -38.45% | 83,402 | 53.19% | 191,464 | 38.89% | 231,767 | 64.11% | 487,834 | -48.26% | 67,138 | -23.04% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 93,575 | 6.2% | 85,087 | 3.03% | 86,332 | -2.09% | 59,929 | 1.35% | 58,368 | -22.76% | 61,317 | 18.4% | 48,425 | 3.96% | 32,815 | -7.18% | 40,497 | 25.83% | 50,530 | 10.26% | 18,010 | 4.98% | 23,394 | -2.31% | 14,842 | -5.09% |
| 攤銷費用 | 74,559 | 4.94% | 70,625 | 2.52% | 48,369 | -1.17% | 11,933 | 0.27% | 32,087 | -12.51% | 40,920 | 12.28% | 52,372 | 4.28% | 52,686 | -11.52% | 40,477 | 25.81% | 30,973 | 6.29% | 12,518 | 3.46% | 21,021 | -2.08% | 23,790 | -8.17% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (6,616) | -0.44% | (35,643) | -1.27% | 79,468 | -1.92% | (80,219) | -1.81% | 1,619 | -0.63% | (384) | -0.12% | 2,236 | 0.18% | 0 | 0% | (17,858) | -11.39% | (221,157) | -44.92% | 4,852 | 1.34% | 3,352 | -0.33% | (3,615) | 1.24% |
| 利息費用 | 43,850 | 2.91% | 43,045 | 1.53% | 25,183 | -0.61% | 7,481 | 0.17% | 1,078 | -0.42% | 1,152 | 0.35% | 690 | 0.06% | 5,275 | -1.15% | 8,098 | 5.16% | 12,951 | 2.63% | 20,879 | 5.78% | 10,211 | -1.01% | 59 | -0.02% |
| 利息收入 | (273,090) | -18.11% | (180,671) | -6.44% | (45,467) | 1.1% | (23,647) | -0.53% | (44,658) | 17.41% | (82,840) | -24.86% | (69,429) | -5.68% | ||||||||||||
| 股份基礎給付酬勞成本 | 6,153 | 0.41% | 19,750 | 0.7% | 353,142 | -8.55% | 280,261 | 6.34% | 16,049 | -6.26% | 8,083 | 2.43% | 22,305 | 1.82% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 176 | 0.01% | 170 | 0.01% | 265 | -0.01% | 0 | 0% | ||||||||||||||||||
| 處分投資損失（利益） | (3,350) | -0.22% | 1,803 | 0.06% | (97,765) | 2.37% | (183,272) | -4.14% | 40,928 | -15.96% | 0 | 0% | (33) | -0.01% | (599) | -0.17% | (785) | 0.08% | (1,851) | 0.64% | ||||||
| 非金融資產減損迴轉利益 | (386,903) | -25.65% | (934,930) | -33.3% | 0 | 0% | (177,808) | -4.02% | 0 | 0% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | 8,265 | 0.55% | 36,919 | 1.32% | 176,784 | -4.28% | (20,626) | -0.47% | (26,705) | 10.41% | 4,589 | 1.38% | 14,205 | 1.16% | ||||||||||||
| 其他項目 | 154,618 | 10.25% | 139,911 | 4.98% | 29,387 | 8.13% | ||||||||||||||||||||
| 收益費損項目合計 | (288,763) | -19.15% | (753,934) | -26.86% | 3,144,455 | -76.09% | (125,968) | -2.85% | 78,766 | -30.71% | (5,581) | -1.67% | 184,509 | 15.09% | 89,901 | -19.66% | 227,872 | 145.32% | (64,871) | -13.18% | 263,713 | 72.95% | 23,491 | -2.32% | 242 | -0.08% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (27,447) | -1.82% | (209,873) | -7.48% | 102,575 | -2.48% | 40,286 | 0.91% | (42,487) | 16.57% | 26,405 | 7.92% | (48,644) | -3.98% | ||||||||||||
| 應收帳款（增加）減少 | 419,924 | 27.84% | (446,601) | -15.91% | 2,049,694 | -49.6% | (947,252) | -21.42% | (72,688) | 28.34% | (89,605) | -26.89% | 94,402 | 7.72% | (189,377) | 41.42% | 145,809 | 92.98% | 494,370 | 100.41% | (265,938) | -73.57% | (661,657) | 65.46% | (172,794) | 59.31% |
| 存貨（增加）減少 | 544,928 | 36.13% | 3,415,398 | 121.66% | (5,719,297) | 138.39% | (577,197) | -13.05% | (711,684) | 277.52% | 769,387 | 230.9% | 216,064 | 17.67% | (934,514) | 204.38% | (324,308) | -206.81% | 388,010 | 78.81% | 87,342 | 24.16% | (1,134,041) | 112.19% | (288,879) | 99.15% |
| 其他流動資產（增加）減少 | (46,138) | -3.06% | 64,175 | 2.29% | 179,114 | -4.33% | (304,763) | -6.89% | 105,715 | -41.22% | (9,717) | -2.92% | 19,341 | 1.58% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 891,267 | 59.09% | 2,823,099 | 100.56% | (3,387,914) | 81.98% | (1,788,926) | -40.44% | (721,144) | 281.21% | 696,470 | 209.02% | 281,163 | 22.99% | (1,219,303) | 266.66% | (228,817) | -145.92% | 867,580 | 176.22% | (56,691) | -15.68% | (2,401,702) | 237.6% | (593,770) | 203.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 475,061 | 31.5% | 861,210 | 30.68% | (583,028) | 14.11% | 443,052 | 10.02% | (142,024) | 55.38% | (349,640) | -104.93% | 520,208 | 42.54% | 601,408 | -131.53% | 2,803 | 1.79% | (494,500) | -100.44% | 120,607 | 33.36% | 819,939 | -81.12% | 271,799 | -93.29% |
| 其他應付款增加（減少） | 102,485 | 6.8% | (346,716) | -12.35% | 22,976 | -0.56% | 299,999 | 6.78% | 4,680 | -1.82% | 120,988 | 36.31% | 78,961 | 6.46% | (106,885) | 23.38% | 14,934 | 9.52% | 8,018 | 1.63% | ||||||
| 其他流動負債增加（減少） | 150,145 | 9.96% | 107,195 | 3.82% | (46,775) | 1.13% | (111,372) | -2.52% | 38,068 | -14.84% | 129,610 | 38.9% | (10,614) | -0.87% | ||||||||||||
| 淨確定福利負債增加(減少) | (369) | -0.02% | (347) | -0.01% | (458) | 0.01% | (351) | -0.01% | (282) | 0.11% | (260) | -0.08% | (189) | -0.02% | (176) | 0.04% | (279) | -0.18% | 2,597 | 0.53% | (415) | -0.11% | (546) | 0.05% | (586) | 0.2% |
| 與營業活動相關之負債之淨變動合計 | 727,322 | 48.22% | 621,342 | 22.13% | (607,285) | 14.69% | 631,328 | 14.27% | (99,558) | 38.82% | (99,302) | -29.8% | 588,366 | 48.12% | 511,030 | -111.76% | 83,449 | 53.22% | (453,269) | -92.07% | 10,728 | 2.97% | 900,270 | -89.06% | 239,191 | -82.1% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,618,589 | 107.32% | 3,444,441 | 122.69% | (3,995,199) | 96.67% | (1,157,598) | -26.17% | (820,702) | 320.03% | 597,168 | 179.22% | 869,529 | 71.11% | (708,273) | 154.9% | (145,368) | -92.7% | 414,311 | 84.15% | (45,963) | -12.71% | (1,501,432) | 148.53% | (354,579) | 121.7% |
| 調整項目合計 | 1,329,826 | 88.17% | 2,690,507 | 95.84% | (850,744) | 20.59% | (1,283,566) | -29.02% | (741,936) | 289.32% | 591,587 | 177.54% | 1,054,038 | 86.2% | (618,372) | 135.24% | 82,504 | 52.61% | 349,440 | 70.98% | 217,750 | 60.24% | (1,477,941) | 146.21% | (354,337) | 121.62% |
| 營運產生之現金流入（流出） | 1,718,080 | 113.92% | 3,040,448 | 108.3% | (2,715,621) | 65.71% | 4,500,971 | 101.76% | (225,445) | 87.91% | 362,355 | 108.75% | 1,253,703 | 102.53% | (442,549) | 96.79% | 165,906 | 105.8% | 540,904 | 109.87% | 449,517 | 124.35% | (990,107) | 97.95% | (287,199) | 98.58% |
| 支付之利息 | (44,019) | -2.92% | (44,040) | -1.57% | (24,282) | 0.59% | (7,378) | -0.17% | (1,078) | 0.42% | (1,152) | -0.35% | (677) | -0.06% | (5,199) | 1.14% | (1,987) | -1.27% | (2,111) | -0.43% | (8,992) | -2.49% | (5,162) | 0.51% | (59) | 0.02% |
| 退還（支付）之所得稅 | (165,853) | -11% | (189,038) | -6.73% | (1,392,777) | 33.7% | (70,484) | -1.59% | (29,919) | 11.67% | (27,998) | -8.4% | (30,238) | -2.47% | (9,499) | 2.08% | (7,108) | -4.53% | (46,463) | -9.44% | (83,868) | -23.2% | (17,275) | 1.71% | (7,946) | 2.73% |
| 營業活動之淨現金流入（流出） | 1,508,208 | 100% | 2,807,370 | 100% | (4,132,680) | 100% | 4,423,109 | 100% | (256,442) | 100% | 333,205 | 100% | 1,222,788 | 100% | (457,247) | 100% | 156,811 | 100% | 492,330 | 100% | 361,490 | 100% | (1,010,833) | 100% | (291,347) | 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 | (9,750) | -0.3% | 0 | 0% | (142,888) | -51.62% | 0 | 0% | (58,671) | 7.09% | ||||||||||||||||
| 取得不動產、廠房及設備 | (68,295) | -2.11% | (28,764) | 1.98% | (109,565) | -3.37% | (83,728) | 2.75% | (15,907) | -5.75% | (94,707) | -40.38% | (70,935) | 8.57% | (16,643) | 2.56% | (12,786) | -1.01% | (27,946) | -2.98% | (29,276) | 85.03% | (12,146) | 25.33% | (15,782) | -126.63% |
| 存出保證金減少 | 1,091,318 | 33.7% | 542,373 | -37.27% | 96,163 | 2.96% | (1,072) | 3.11% | 2,351 | -4.9% | (10,424) | -83.64% | ||||||||||||||
| 取得無形資產 | (55,714) | -1.72% | (70,180) | 4.82% | (54,825) | -1.69% | 0 | 0% | (147) | -0.05% | 0 | 0% | (2,198) | 0.27% | (81,220) | 12.51% | (80,877) | -6.36% | (21,557) | -2.3% | (4,680) | 13.59% | (9,947) | 20.74% | (15,191) | -121.89% |
| 其他金融資產增加 | 0 | 0% | (2,086,336) | 143.36% | 302,476 | 109.26% | 247,508 | 105.54% | (765,369) | 92.47% | (480,145) | 73.96% | 230,168 | 24.53% | ||||||||||||
| 其他金融資產減少 | 1,959,011 | 60.5% | 0 | 0% | 3,263,993 | 100.43% | 401,101 | -13.18% | 2,831,283 | 222.62% | ||||||||||||||||
| 其他非流動資產減少 | 14,747 | 0.46% | 7,905 | -0.54% | (15,648) | -5.65% | 2,004 | 0.85% | 946 | -0.11% | 10,703 | -1.65% | (1,474,441) | -115.93% | (609) | -0.06% | ||||||||||
| 收取之利息 | 306,537 | 9.47% | 179,723 | -12.35% | 42,213 | 1.3% | 26,384 | -0.87% | 52,540 | 18.98% | 73,508 | 31.34% | 47,511 | -5.74% | 42,128 | -6.49% | 53,844 | 4.23% | 72,514 | 7.73% | ||||||
| 投資活動之淨現金流入（流出） | 3,237,854 | 100% | (1,455,279) | 100% | 3,250,104 | 100% | (3,044,061) | 100% | 276,834 | 100% | 234,524 | 100% | (827,735) | 100% | (649,234) | 100% | 1,271,809 | 100% | 938,388 | 100% | (34,429) | 100% | (47,957) | 100% | 12,463 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 386,344 | -62.3% | 0 | 0% | 3,105,555 | -2673.38% | 339,139 | 12.68% | 0 | 0% | 100,000 | -113.59% | 305,392 | 277.04% | 57,289 | -4.59% | 167,122 | -140.77% | 193,585 | 17.36% | 0 | 0% | ||||
| 短期借款減少 | 0 | 0% | (2,212,504) | 77.07% | 0 | 0% | (96,392) | 50.31% | ||||||||||||||||||
| 償還長期借款 | (122,364) | 19.73% | (23,993) | 0.84% | ||||||||||||||||||||||
| 存入保證金減少 | (678,175) | 109.36% | (555,130) | 19.34% | (11,376) | 41.78% | 71,342 | 64.72% | (10,128) | 0.81% | 106 | -0.06% | (5,429) | 4.57% | 5,201 | 0.47% | 27,170 | -37.13% | ||||||||
| 發放現金股利 | (217,151) | 35.02% | (108,000) | 3.76% | (3,400,000) | 2926.85% | 0 | 0% | (150,000) | -155.19% | (150,000) | 550.92% | (150,000) | 170.38% | (189,985) | -172.35% | (212,240) | 17.02% | (130,005) | 67.85% | (280,417) | 236.19% | (97,104) | -8.71% | (110,502) | 151% |
| 員工執行認股權 | 0 | 0% | 971 | -0.03% | 10,462 | -9.01% | 67,011 | 2.51% | 7,610 | 7.87% | 10,013 | -36.78% | 3,368 | -3.83% | 34,987 | 31.74% | 41,757 | -3.35% | 34,868 | -18.2% | 0 | 0% | 13,656 | 1.22% | 10,154 | -13.88% |
| 員工購買庫藏股 | 0 | 0% | 32,997 | -1.15% | 293,797 | -252.91% | 25,893 | 0.97% | 224,084 | 231.84% | 124,547 | -457.44% | 183,701 | -208.67% | 116,806 | 105.96% | ||||||||||
| 其他籌資活動 | 11,238 | -1.81% | (4,929) | 0.17% | 0 | 0% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (620,108) | 100% | (2,870,588) | 100% | (116,166) | 100% | 2,674,290 | 100% | 96,653 | 100% | (27,227) | 100% | (88,036) | 100% | 110,232 | 100% | (1,246,896) | 100% | (191,614) | 100% | (118,724) | 100% | 1,115,338 | 100% | (73,178) | 100% |
| 匯率變動對現金及約當現金之影響 | 44,695 | 70,053 | 193,420 | (36,023) | (42,954) | 13,946 | 51,091 | (131,765) | (63,935) | 58,204 | ||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 4,170,649 | (1,448,444) | (805,322) | 4,017,315 | 74,091 | 554,448 | 358,108 | (1,128,014) | 117,789 | 1,297,308 | 208,337 | 56,548 | (352,062) | |||||||||||||
| 期初現金及約當現金餘額 | 4,444,804 | 5,674,470 | 6,456,988 | 4,011,682 | 3,461,503 | 2,355,926 | 2,596,128 | 3,265,779 | 1,690,441 | 1,725,308 | 383,389 | 232,551 | 759,009 | |||||||||||||
| 期末現金及約當現金餘額 | 8,615,453 | 4,226,026 | 5,651,666 | 8,028,997 | 3,535,594 | 2,910,374 | 2,954,236 | 2,137,765 | 1,808,230 | 3,022,616 | 591,726 | 289,099 | 406,947 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,615,453 | 4,226,026 | 5,651,666 | 8,028,997 | 3,535,594 | 2,910,374 | 2,954,236 | 2,137,765 | 1,808,230 | 3,022,616 | 591,726 | 289,099 | 406,947 | |||||||||||||
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
敦泰(3545) 2024年第3季「營業活動之現金流」單季為NT$6.66億元、較上一季成長192.19%；而今年初至今累積為NT$15.08億元、較去年同期衰退-46.28%。
單季
敦泰(3545) 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$6.66億元，較上一季成長192.19%，為過去10年同期中的第4高。
同時敦泰過去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-35.31%、-5.14%與14.17%。
其中稅前淨利為NT$1.71億元，收益費損相關之調整項目為NT$-9,184萬元，所得稅/利息等之影響數為NT$-5,933萬元
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$15.08億元，較去年同期衰退-46.28%，為過去10年同期中的第3高。
同時敦泰過去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-30.14%、35.25%與15.36%。
其中稅前淨利為NT$3.88億元，收益費損相關之調整項目為NT$-2.89億元，所得稅/利息等之影響數為NT$-2.1億元
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） | 388,254 | 25.74% | 349,941 | 12.47% | (1,864,877) | 45.13% | 5,784,537 | 130.78% | 516,491 | -201.41% | (229,232) | -68.8% | 199,665 | 16.33% | 175,823 | -38.45% | 83,402 | 53.19% | 191,464 | 38.89% | 231,767 | 64.11% | 487,834 | -48.26% | 67,138 | -23.04% |
| 收益費損項目合計 | (288,763) | -19.15% | (753,934) | -26.86% | 3,144,455 | -76.09% | (125,968) | -2.85% | 78,766 | -30.71% | (5,581) | -1.67% | 184,509 | 15.09% | 89,901 | -19.66% | 227,872 | 145.32% | (64,871) | -13.18% | 263,713 | 72.95% | 23,491 | -2.32% | 242 | -0.08% |
| 折舊費用 | 93,575 | 6.2% | 85,087 | 3.03% | 86,332 | -2.09% | 59,929 | 1.35% | 58,368 | -22.76% | 61,317 | 18.4% | 48,425 | 3.96% | 32,815 | -7.18% | 40,497 | 25.83% | 50,530 | 10.26% | 18,010 | 4.98% | 23,394 | -2.31% | 14,842 | -5.09% |
| 攤銷費用 | 74,559 | 4.94% | 70,625 | 2.52% | 48,369 | -1.17% | 11,933 | 0.27% | 32,087 | -12.51% | 40,920 | 12.28% | 52,372 | 4.28% | 52,686 | -11.52% | 40,477 | 25.81% | 30,973 | 6.29% | 12,518 | 3.46% | 21,021 | -2.08% | 23,790 | -8.17% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,618,589 | 107.32% | 3,444,441 | 122.69% | (3,995,199) | 96.67% | (1,157,598) | -26.17% | (820,702) | 320.03% | 597,168 | 179.22% | 869,529 | 71.11% | (708,273) | 154.9% | (145,368) | -92.7% | 414,311 | 84.15% | (45,963) | -12.71% | (1,501,432) | 148.53% | (354,579) | 121.7% |
| 營業活動之淨現金流入（流出） | 1,508,208 | 100% | 2,807,370 | 100% | (4,132,680) | 100% | 4,423,109 | 100% | (256,442) | 100% | 333,205 | 100% | 1,222,788 | 100% | (457,247) | 100% | 156,811 | 100% | 492,330 | 100% | 361,490 | 100% | (1,010,833) | 100% | (291,347) | 100% |
投資活動之淨現金流
敦泰(3545) 2024年第3季「投資活動之淨現金流」單季為NT$32.14億元、較上一季成長2812.37%；而今年初至今累積為NT$32.38億元、較去年同期成長322.49%。
單季
敦泰(3545) 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$32.14億元，較上一季成長2812.37%，為過去10年同期中的第1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$32.38億元，較去年同期成長322.49%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 3,237,854 | 100% | (1,455,279) | 100% | 3,250,104 | 100% | (3,044,061) | 100% | 276,834 | 100% | 234,524 | 100% | (827,735) | 100% | (649,234) | 100% | 1,271,809 | 100% | 938,388 | 100% | (34,429) | 100% | (47,957) | 100% | 12,463 | 100% |
| 取得不動產、廠房及設備 | (68,295) | -2.11% | (28,764) | 1.98% | (109,565) | -3.37% | (83,728) | 2.75% | (15,907) | -5.75% | (94,707) | -40.38% | (70,935) | 8.57% | (16,643) | 2.56% | (12,786) | -1.01% | (27,946) | -2.98% | (29,276) | 85.03% | (12,146) | 25.33% | (15,782) | -126.63% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | (55,714) | -1.72% | (70,180) | 4.82% | (54,825) | -1.69% | 0 | 0% | (147) | -0.05% | 0 | 0% | (2,198) | 0.27% | (81,220) | 12.51% | (80,877) | -6.36% | (21,557) | -2.3% | (4,680) | 13.59% | (9,947) | 20.74% | (15,191) | -121.89% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (9,750) | -0.3% | 0 | 0% | (142,888) | -51.62% | 0 | 0% | (58,671) | 7.09% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 58,569 | 1.8% | 0 | 0% | 101,378 | 36.62% | 6,211 | 2.65% | 20,981 | -2.53% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
敦泰(3545) 2024年第3季「籌資活動之淨現金流」單季為NT$-7.6億元、較上一季衰退-768.27%；而今年初至今累積為NT$-6.2億元、較去年同期成長78.4%。
單季
敦泰(3545) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-7.6億元，較上一季衰退-768.27%，為過去10年同期中的第11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$-6.2億元，較去年同期成長78.4%，為過去10年同期中的第9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） | (620,108) | 100% | (2,870,588) | 100% | (116,166) | 100% | 2,674,290 | 100% | 96,653 | 100% | (27,227) | 100% | (88,036) | 100% | 110,232 | 100% | (1,246,896) | 100% | (191,614) | 100% | (118,724) | 100% | 1,115,338 | 100% | (73,178) | 100% |
| 短期借款增加 | 386,344 | -62.3% | 0 | 0% | 3,105,555 | -2673.38% | 339,139 | 12.68% | 0 | 0% | 100,000 | -113.59% | 305,392 | 277.04% | 57,289 | -4.59% | 167,122 | -140.77% | 193,585 | 17.36% | 0 | 0% | ||||
| 短期借款減少 | 0 | 0% | (2,212,504) | 77.07% | 0 | 0% | (96,392) | 50.31% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 1,000,000 | 89.66% | 0 | 0% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (990,617) | 79.45% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 200,000 | -172.17% | 786,840 | 29.42% | ||||||||||||||||||||
| 償還長期借款 | (122,364) | 19.73% | (23,993) | 0.84% | ||||||||||||||||||||||
| 發放現金股利 | (217,151) | 35.02% | (108,000) | 3.76% | (3,400,000) | 2926.85% | 0 | 0% | (150,000) | -155.19% | (150,000) | 550.92% | (150,000) | 170.38% | (189,985) | -172.35% | (212,240) | 17.02% | (130,005) | 67.85% | (280,417) | 236.19% | (97,104) | -8.71% | (110,502) | 151% |
| 庫藏股票買回成本 | 0 | 0% | (507,621) | 436.98% | 0 | 0% | (345,421) | 392.36% | (245,812) | -223% | (132,607) | 10.63% | ||||||||||||||
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