3546
77.4
TWD+0.00 (0.00%)
2024.11.21收盤
宇峻－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） | 216,883 | 164.85% | 208,049 | 240.45% | 309,637 | 124.01% | 303,200 | 168.85% | 253,226 | 104.14% | 161,598 | 476.99% | 209,160 | 151.97% | 117,045 | 1401.07% | 93,028 | 97.91% | (49,889) | -1003.4% | (2,951) | 14.14% | 73,093 | -54.77% | 106,745 | 87.11% |
| 本期稅前淨利（淨損） | 216,883 | 164.85% | 208,049 | 240.45% | 309,637 | 124.01% | 303,200 | 168.85% | 253,226 | 104.14% | 161,598 | 476.99% | 209,160 | 151.97% | 117,045 | 1401.07% | 93,028 | 97.91% | (49,889) | -1003.4% | (2,951) | 14.14% | 73,093 | -54.77% | 106,745 | 87.11% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 14,009 | 10.65% | 13,003 | 15.03% | 11,606 | 4.65% | 10,655 | 5.93% | 11,895 | 4.89% | 10,216 | 30.15% | 2,201 | 1.6% | 2,833 | 33.91% | 4,030 | 4.24% | 6,201 | 124.72% | 11,186 | -53.61% | 15,545 | -11.65% | 16,537 | 13.49% |
| 攤銷費用 | 16,278 | 12.37% | 15,913 | 18.39% | 16,285 | 6.52% | 18,062 | 10.06% | 17,152 | 7.05% | 13,737 | 40.55% | 12,564 | 9.13% | 25,639 | 306.91% | 27,963 | 29.43% | 25,345 | 509.75% | 26,412 | -126.58% | 28,726 | -21.52% | 38,232 | 31.2% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (14) | -0.01% | 580 | 0.67% | (33,635) | -13.47% | 21,744 | 12.11% | (794) | -0.33% | 11,429 | 33.73% | 2,980 | 2.17% | 385 | 4.61% | 516 | 0.54% | 0 | 0% | (193) | 0.92% | (349) | 0.26% | 0 | 0% |
| 利息費用 | 4,987 | 3.79% | 246 | 0.28% | 224 | 0.09% | 162 | 0.09% | 134 | 0.06% | 253 | 0.75% | 0 | 0% | 57 | -0.27% | 28 | -0.02% | 0 | 0% | ||||||
| 利息收入 | (27,906) | -21.21% | (28,359) | -32.78% | (7,077) | -2.83% | (5,702) | -3.18% | (8,434) | -3.47% | (10,879) | -32.11% | (10,599) | -7.7% | ||||||||||||
| 股利收入 | (2,535) | -1.93% | (4,217) | -4.87% | (4,118) | -1.65% | (3,316) | -1.85% | (3,364) | -1.38% | (3,962) | -11.69% | (4,404) | -3.2% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,136 | 0.86% | 875 | 1.01% | 1,064 | 0.43% | 1 | 0% | 1 | 0% | 1 | 0% | 7 | 0.01% | 13 | 0.16% | 305 | 0.32% | 297 | 5.97% | 446 | -2.14% | (90) | 0.07% | 62 | 0.05% |
| 未實現外幣兌換損失（利益） | (5,061) | -3.85% | (8,009) | -9.26% | (10,088) | -4.04% | 841 | 0.47% | ||||||||||||||||||
| 收益費損項目合計 | 894 | 0.68% | (9,968) | -11.52% | (25,595) | -10.25% | 42,443 | 23.64% | 18,682 | 7.68% | 8,704 | 25.69% | 2,746 | 2% | 23,178 | 277.45% | 14,474 | 15.23% | 25,619 | 515.27% | 34,636 | -165.99% | 43,844 | -32.85% | 53,197 | 43.41% |
| 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 | (14) | -0.01% | 10 | 0.01% | 62 | 0.02% | (2,607) | -1.45% | (14) | -0.01% | 7 | 0.02% | (20) | -0.01% | 4,553 | 54.5% | 725 | 0.76% | (9,867) | -198.45% | (527) | 2.53% | 6,064 | -4.54% | 1,922 | 1.57% |
| 應收帳款（增加）減少 | 45,753 | 34.78% | 4,954 | 5.73% | 133,868 | 53.62% | (103,915) | -57.87% | (61,186) | -25.16% | (93,763) | -276.76% | (32,431) | -23.56% | 16,461 | 197.04% | (49,005) | -51.58% | 9,207 | 185.18% | 1,376 | -6.59% | 38,063 | -28.52% | 29,487 | 24.06% |
| 其他流動資產（增加）減少 | 15,440 | 11.74% | (25,667) | -29.66% | 18,834 | 7.54% | (1,827) | -1.02% | 10,399 | 4.28% | (25,729) | -75.94% | 1,610 | 1.17% | ||||||||||||
| 其他金融資產（增加）減少 | (137) | -0.1% | 62 | 0.07% | (180) | -0.07% | 0 | 0% | (102,288) | -1224.42% | 1,460 | 1.54% | 31,021 | 623.91% | (23,742) | 113.78% | (178,264) | 133.57% | (52,030) | -42.46% | ||||||
| 與營業活動相關之資產之淨變動合計 | 61,042 | 46.4% | (20,641) | -23.86% | 152,584 | 61.11% | (108,349) | -60.34% | (50,801) | -20.89% | (119,738) | -353.43% | (31,125) | -22.61% | (84,393) | -1010.21% | (47,665) | -50.17% | 30,507 | 613.58% | (26,112) | 125.14% | (143,120) | 107.24% | (17,469) | -14.26% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (5,331) | -4.05% | (7,458) | -8.62% | 10,388 | 4.16% | 8,879 | 4.94% | (11,725) | -4.82% | 17,522 | 51.72% | 1,451 | 1.05% | (10,621) | -127.14% | 5,629 | 5.92% | (4,192) | -84.31% | (1,963) | 9.41% | (3,434) | 2.57% | (1,936) | -1.58% |
| 應付帳款－關係人增加（減少） | 0 | 0% | (220) | -0.25% | 1,997 | 0.8% | ||||||||||||||||||||
| 其他應付款增加（減少） | (102,071) | -77.59% | (20,765) | -24% | (125,838) | -50.4% | 14,013 | 7.8% | 84,970 | 34.95% | (8,150) | -24.06% | (28,277) | -20.55% | (22,675) | -271.43% | 14,036 | 14.77% | (18,900) | -380.13% | (11,462) | 54.93% | (48,823) | 36.58% | 4,910 | 4.01% |
| 其他流動負債增加（減少） | (2,356) | -1.79% | (8,128) | -9.39% | (14,216) | -5.69% | (12,133) | -6.76% | (4,666) | -1.92% | 12,940 | 38.19% | 11,119 | 8.08% | ||||||||||||
| 淨確定福利負債增加(減少) | (237) | -0.18% | 956 | 1.1% | 638 | 0.26% | (223) | -0.12% | (236) | -0.1% | 0 | 0% | 95 | 0.1% | 107 | 2.15% | 130 | -0.62% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (109,995) | -83.61% | (35,615) | -41.16% | (127,031) | -50.88% | 10,536 | 5.87% | 68,343 | 28.11% | 22,312 | 65.86% | (15,675) | -11.39% | (13,823) | -165.47% | 35,138 | 36.98% | 2,015 | 40.53% | (12,927) | 61.95% | (57,738) | 43.26% | 9,102 | 7.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (48,953) | -37.21% | (56,256) | -65.02% | 25,553 | 10.23% | (97,813) | -54.47% | 17,542 | 7.21% | (97,426) | -287.57% | (46,800) | -34% | (98,216) | -1175.68% | (12,527) | -13.18% | 32,522 | 654.1% | (39,039) | 187.09% | (200,858) | 150.5% | (8,367) | -6.83% |
| 調整項目合計 | (48,059) | -36.53% | (66,224) | -76.54% | (42) | -0.02% | (55,370) | -30.84% | 36,224 | 14.9% | (88,722) | -261.88% | (44,054) | -32.01% | (75,038) | -898.23% | 1,947 | 2.05% | 58,141 | 1169.37% | (4,403) | 21.1% | (157,014) | 117.65% | 44,830 | 36.58% |
| 營運產生之現金流入（流出） | 168,824 | 128.32% | 141,825 | 163.91% | 309,595 | 124% | 247,830 | 138.02% | 289,450 | 119.04% | 72,876 | 215.11% | 165,106 | 119.96% | 42,007 | 502.84% | 94,975 | 99.96% | 8,252 | 165.97% | (7,354) | 35.24% | (83,921) | 62.88% | 151,575 | 123.69% |
| 退還（支付）之所得稅 | (37,264) | -28.32% | (55,301) | -63.91% | (59,913) | -24% | (68,266) | -38.02% | (46,302) | -19.04% | (38,997) | -115.11% | (27,476) | -19.96% | (33,653) | -402.84% | 39 | 0.04% | (3,280) | -65.97% | (13,455) | 64.48% | (49,508) | 37.1% | (29,031) | -23.69% |
| 營業活動之淨現金流入（流出） | 131,560 | 100% | 86,524 | 100% | 249,682 | 100% | 179,564 | 100% | 243,148 | 100% | 33,879 | 100% | 137,630 | 100% | 8,354 | 100% | 95,014 | 100% | 4,972 | 100% | (20,866) | 100% | (133,457) | 100% | 122,544 | 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 | 0 | 0% | (91,036) | -971.98% | 0 | 0% | (20,378) | 30.66% | 0 | 0% | (60,249) | 37.89% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 15,959 | -9.41% | 0 | 0% | 1,166 | 1.79% | 5,623 | 5.8% | 22,274 | -14.01% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (148,442) | 87.51% | (149,576) | -1597.01% | (300,144) | 139.82% | (76,240) | 114.71% | (192,338) | -295.82% | (195,293) | -201.53% | (219,182) | 137.85% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 340,895 | -200.96% | 233,868 | 2496.99% | 104,000 | -48.45% | 33,840 | -50.92% | 163,265 | 251.11% | 291,411 | 300.72% | 151,410 | -95.23% | ||||||||||||
| 取得不動產、廠房及設備 | (378,572) | 223.17% | (3,426) | -36.58% | (3,801) | 1.77% | (5,292) | 7.96% | (4,162) | -6.4% | (978) | -1.01% | (1,599) | 1.01% | (1,368) | 4.57% | (246) | -0.47% | (2,791) | 5.82% | (2,210) | 37.5% | (9,139) | 14.48% | (7,411) | 10.83% |
| 存出保證金增加 | (44) | 0.03% | (38) | 0.64% | ||||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 34 | 0.36% | 1,445 | -0.67% | 477 | -0.72% | (56) | -0.09% | 123 | 0.13% | (351) | 0.22% | 113 | -0.38% | (306) | -0.59% | 803 | -1.68% | 0 | 0% | 328 | -0.52% | 6 | -0.01% |
| 取得無形資產 | (28,794) | 16.97% | (11,774) | -125.71% | (20,585) | 9.59% | (7,581) | 11.41% | (15,221) | -23.41% | (19,296) | -19.91% | (7,990) | 5.03% | (5,668) | 18.94% | (7,933) | -15.28% | (7,234) | 15.09% | (15,775) | 267.65% | (19,204) | 30.42% | (37,604) | 54.96% |
| 處分無形資產 | 0 | 0% | 89 | 0.95% | ||||||||||||||||||||||
| 收取之利息 | 26,625 | -15.7% | 26,731 | 285.4% | 8,106 | -3.78% | 5,122 | -7.71% | 9,407 | 14.47% | 11,351 | 11.71% | 10,146 | -6.38% | 4,859 | -16.24% | 7,669 | 14.77% | 5,589 | -11.66% | 6,923 | -117.46% | 4,435 | -7.02% | 3,429 | -5.01% |
| 收取之股利 | 2,737 | -1.61% | 4,456 | 47.58% | 4,321 | -2.01% | 3,591 | -5.4% | 3,534 | 5.44% | 3,962 | 4.09% | 4,710 | -2.96% | 3,848 | -12.86% | 4,071 | 7.84% | 3,974 | -8.29% | 4,776 | -81.03% | 2,843 | -4.5% | 546 | -0.8% |
| 投資活動之淨現金流入（流出） | (169,636) | 100% | 9,366 | 100% | (214,658) | 100% | (66,461) | 100% | 65,018 | 100% | 96,903 | 100% | (158,999) | 100% | (29,926) | 100% | 51,917 | 100% | (47,940) | 100% | (5,894) | 100% | (63,134) | 100% | (68,417) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 舉借長期借款 | 380,000 | 238.74% | ||||||||||||||||||||||||
| 償還長期借款 | (11,083) | -6.96% | ||||||||||||||||||||||||
| 存入保證金增加 | 1,562 | 0.98% | 0 | 0% | (2) | 0% | 2 | 0% | ||||||||||||||||||
| 租賃本金償還 | (8,967) | -5.63% | (8,780) | 3.21% | (8,188) | 3.29% | (7,914) | 3.55% | (7,696) | 6.33% | (7,924) | 4.27% | ||||||||||||||
| 發放現金股利 | (202,346) | -127.13% | (264,977) | 96.79% | (240,887) | 96.71% | (214,761) | 96.45% | (139,779) | 115.01% | (177,805) | 95.73% | (116,053) | 111.89% | (86,658) | 137.91% | 0 | 0% | (17,007) | 100% | (51,021) | 86.67% | (93,232) | 88.36% | (16,852) | 309.32% |
| 籌資活動之淨現金流入（流出） | 159,166 | 100% | (273,757) | 100% | (249,075) | 100% | (222,675) | 100% | (121,537) | 100% | (185,727) | 100% | (103,724) | 100% | (62,837) | 100% | (24,231) | 100% | (17,007) | 100% | (58,865) | 100% | (105,509) | 100% | (5,448) | 100% |
| 匯率變動對現金及約當現金之影響 | 427 | 3,087 | 5,047 | (1,076) | (242) | 487 | (2,965) | (2,884) | 1,491 | 2,196 | (915) | (3,276) | (1,772) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 121,517 | (174,780) | (209,004) | (110,648) | 186,387 | (54,458) | (128,058) | (87,293) | 124,191 | (57,779) | (86,540) | (305,376) | 46,907 | |||||||||||||
| 期初現金及約當現金餘額 | 352,304 | 406,129 | 631,338 | 496,803 | 274,113 | 243,217 | 332,382 | 385,949 | 204,372 | 269,320 | 244,289 | 518,133 | 305,050 | |||||||||||||
| 期末現金及約當現金餘額 | 473,821 | 231,349 | 422,334 | 386,155 | 460,500 | 188,759 | 204,324 | 298,656 | 328,563 | 211,541 | 157,749 | 212,757 | 351,957 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 473,821 | 231,349 | 422,334 | 386,155 | 460,500 | 188,759 | 204,324 | 298,656 | 328,563 | 211,541 | 157,749 | 212,757 | 351,957 | |||||||||||||
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
宇峻(3546) 2024年第3季「營業活動之現金流」單季為NT$-782萬元、較上一季衰退-110.6%；而今年初至今累積為NT$1.32億元、較去年同期成長52.05%。
單季
宇峻(3546) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-782萬元，較上一季衰退-110.6%，為過去10年同期中的第10高。
同時宇峻過去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-27.3%、8.33%與-9.78%。
其中稅前淨利為NT$4,277萬元，收益費損相關之調整項目為NT$566萬元，所得稅/利息等之影響數為NT$-2,653萬元
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$1.32億元，較去年同期成長52.05%，為過去10年同期中的第5高。
同時宇峻過去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-9.85%、31.17%與23.58%。
其中稅前淨利為NT$2.17億元，收益費損相關之調整項目為NT$89.4萬元，所得稅/利息等之影響數為NT$-3,726萬元
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） | 216,883 | 164.85% | 208,049 | 240.45% | 309,637 | 124.01% | 303,200 | 168.85% | 253,226 | 104.14% | 161,598 | 476.99% | 209,160 | 151.97% | 117,045 | 1401.07% | 93,028 | 97.91% | (49,889) | -1003.4% | (2,951) | 14.14% | 73,093 | -54.77% | 106,745 | 87.11% |
| 收益費損項目合計 | 894 | 0.68% | (9,968) | -11.52% | (25,595) | -10.25% | 42,443 | 23.64% | 18,682 | 7.68% | 8,704 | 25.69% | 2,746 | 2% | 23,178 | 277.45% | 14,474 | 15.23% | 25,619 | 515.27% | 34,636 | -165.99% | 43,844 | -32.85% | 53,197 | 43.41% |
| 折舊費用 | 14,009 | 10.65% | 13,003 | 15.03% | 11,606 | 4.65% | 10,655 | 5.93% | 11,895 | 4.89% | 10,216 | 30.15% | 2,201 | 1.6% | 2,833 | 33.91% | 4,030 | 4.24% | 6,201 | 124.72% | 11,186 | -53.61% | 15,545 | -11.65% | 16,537 | 13.49% |
| 攤銷費用 | 16,278 | 12.37% | 15,913 | 18.39% | 16,285 | 6.52% | 18,062 | 10.06% | 17,152 | 7.05% | 13,737 | 40.55% | 12,564 | 9.13% | 25,639 | 306.91% | 27,963 | 29.43% | 25,345 | 509.75% | 26,412 | -126.58% | 28,726 | -21.52% | 38,232 | 31.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (48,953) | -37.21% | (56,256) | -65.02% | 25,553 | 10.23% | (97,813) | -54.47% | 17,542 | 7.21% | (97,426) | -287.57% | (46,800) | -34% | (98,216) | -1175.68% | (12,527) | -13.18% | 32,522 | 654.1% | (39,039) | 187.09% | (200,858) | 150.5% | (8,367) | -6.83% |
| 營業活動之淨現金流入（流出） | 131,560 | 100% | 86,524 | 100% | 249,682 | 100% | 179,564 | 100% | 243,148 | 100% | 33,879 | 100% | 137,630 | 100% | 8,354 | 100% | 95,014 | 100% | 4,972 | 100% | (20,866) | 100% | (133,457) | 100% | 122,544 | 100% |
投資活動之淨現金流
宇峻(3546) 2024年第3季「投資活動之淨現金流」單季為NT$-1.5億元、較上一季衰退-212.46%；而今年初至今累積為NT$-1.7億元、較去年同期衰退-1911.19%。
單季
宇峻(3546) 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$-1.5億元，較上一季衰退-212.46%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.7億元，較去年同期衰退-1911.19%，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） | (169,636) | 100% | 9,366 | 100% | (214,658) | 100% | (66,461) | 100% | 65,018 | 100% | 96,903 | 100% | (158,999) | 100% | (29,926) | 100% | 51,917 | 100% | (47,940) | 100% | (5,894) | 100% | (63,134) | 100% | (68,417) | 100% |
| 取得不動產、廠房及設備 | (378,572) | 223.17% | (3,426) | -36.58% | (3,801) | 1.77% | (5,292) | 7.96% | (4,162) | -6.4% | (978) | -1.01% | (1,599) | 1.01% | (1,368) | 4.57% | (246) | -0.47% | (2,791) | 5.82% | (2,210) | 37.5% | (9,139) | 14.48% | (7,411) | 10.83% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | (28,794) | 16.97% | (11,774) | -125.71% | (20,585) | 9.59% | (7,581) | 11.41% | (15,221) | -23.41% | (19,296) | -19.91% | (7,990) | 5.03% | (5,668) | 18.94% | (7,933) | -15.28% | (7,234) | 15.09% | (15,775) | 267.65% | (19,204) | 30.42% | (37,604) | 54.96% |
| 處分無形資產 | 0 | 0% | 89 | 0.95% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (58,168) | 36.58% | (31,710) | 105.96% | 0 | 0% | (34,965) | 55.38% | 0 | 0% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 99,423 | 152.92% | 0 | 0% | 22,171 | 42.7% | 0 | 0% | 19,170 | -325.25% | 14,700 | -23.28% | 0 | 0% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (91,036) | -971.98% | 0 | 0% | (20,378) | 30.66% | 0 | 0% | (60,249) | 37.89% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 15,959 | -9.41% | 0 | 0% | 1,166 | 1.79% | 5,623 | 5.8% | 22,274 | -14.01% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (148,442) | 87.51% | (149,576) | -1597.01% | (300,144) | 139.82% | (76,240) | 114.71% | (192,338) | -295.82% | (195,293) | -201.53% | (219,182) | 137.85% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 340,895 | -200.96% | 233,868 | 2496.99% | 104,000 | -48.45% | 33,840 | -50.92% | 163,265 | 251.11% | 291,411 | 300.72% | 151,410 | -95.23% | ||||||||||||
| 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
宇峻(3546) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.1億元、較上一季衰退-2573.42%；而今年初至今累積為NT$1.59億元、較去年同期成長158.14%。
單季
宇峻(3546) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.1億元，較上一季衰退-2573.42%，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$1.59億元，較去年同期成長158.14%，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） | 159,166 | 100% | (273,757) | 100% | (249,075) | 100% | (222,675) | 100% | (121,537) | 100% | (185,727) | 100% | (103,724) | 100% | (62,837) | 100% | (24,231) | 100% | (17,007) | 100% | (58,865) | 100% | (105,509) | 100% | (5,448) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 15,105 | -14.32% | 0 | 0% | ||||||||||||||||||
| 短期借款減少 | (11,356) | 19.29% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 380,000 | 238.74% | ||||||||||||||||||||||||
| 償還長期借款 | (11,083) | -6.96% | ||||||||||||||||||||||||
| 發放現金股利 | (202,346) | -127.13% | (264,977) | 96.79% | (240,887) | 96.71% | (214,761) | 96.45% | (139,779) | 115.01% | (177,805) | 95.73% | (116,053) | 111.89% | (86,658) | 137.91% | 0 | 0% | (17,007) | 100% | (51,021) | 86.67% | (93,232) | 88.36% | (16,852) | 309.32% |
| 庫藏股票買回成本 | 0 | 0% | (31,449) | 129.79% | 0 | 0% | (27,382) | 25.95% | 0 | 0% | ||||||||||||||||
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