3548
194.5
TWD+0.00 (0.00%)
2024.12.03收盤
兆利－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） | 581,791 | 112.39% | 507,640 | 206.54% | 618,488 | 93.55% | 142,147 | 54.71% | 312,136 | 73.33% | 532,958 | 78.49% | 481,104 | 209.98% | 391,671 | 123.86% | 427,957 | 81.07% | 179,742 | 86.26% | 178,527 | 177.6% | 100,023 | 29.95% | 131,087 | -2332.51% |
| 本期稅前淨利（淨損） | 581,791 | 112.39% | 507,640 | 206.54% | 618,488 | 93.55% | 142,147 | 54.71% | 312,136 | 73.33% | 532,958 | 78.49% | 481,104 | 209.98% | 391,671 | 123.86% | 427,957 | 81.07% | 179,742 | 86.26% | 178,527 | 177.6% | 100,023 | 29.95% | 131,087 | -2332.51% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 265,704 | 51.33% | 235,092 | 95.65% | 224,165 | 33.91% | 185,598 | 71.43% | 164,356 | 38.61% | 138,726 | 20.43% | 100,228 | 43.74% | 81,426 | 25.75% | 67,759 | 12.84% | 61,628 | 29.57% | 57,740 | 57.44% | 48,488 | 14.52% | 58,718 | -1044.8% |
| 攤銷費用 | 23,998 | 4.64% | 19,380 | 7.89% | 18,147 | 2.74% | 19,527 | 7.52% | 14,930 | 3.51% | 15,644 | 2.3% | 17,671 | 7.71% | 15,202 | 4.81% | 22,397 | 4.24% | 19,748 | 9.48% | 19,387 | 19.29% | 17,029 | 5.1% | 13,535 | -240.84% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4,456) | -0.86% | (4,957) | -2.02% | 11,596 | 1.75% | (723) | -0.28% | (3,852) | -0.9% | (9,079) | -1.34% | 3,998 | 1.74% | 11,446 | 3.62% | 3,312 | 0.63% | (1,516) | -0.73% | 2,587 | 2.57% | 937 | 0.28% | (787) | 14% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (10,244) | -1.98% | (5,790) | -2.36% | 11,802 | 1.79% | 2,147 | 0.83% | 1,611 | 0.38% | 37 | 0.01% | (61) | -0.03% | ||||||||||||
| 利息費用 | 19,950 | 3.85% | 16,409 | 6.68% | 13,826 | 2.09% | 8,241 | 3.17% | 7,889 | 1.85% | 5,753 | 0.85% | 1,780 | 0.78% | 1,422 | 0.45% | 3,408 | 0.65% | 4,775 | 2.29% | 1,073 | 1.07% | 283 | 0.08% | 947 | -16.85% |
| 利息收入 | (51,521) | -9.95% | (39,027) | -15.88% | (12,192) | -1.84% | (5,550) | -2.14% | (6,117) | -1.44% | (17,063) | -2.51% | (22,699) | -9.91% | ||||||||||||
| 股利收入 | (19,979) | -3.86% | (7,151) | -2.91% | (16,319) | -2.47% | (13,382) | -5.15% | (6,433) | -1.51% | (5,629) | -0.83% | (8,628) | -3.77% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,973 | 0.57% | 5,618 | 2.29% | 2,363 | 0.36% | (229) | -0.09% | (44) | -0.01% | (13) | 0% | (2,511) | -1.1% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (7,960) | -3.24% | (8,999) | -1.36% | 0 | 0% | (3,437) | -1.09% | (1,011) | -0.19% | ||||||||||||||
| 收益費損項目合計 | 226,425 | 43.74% | 211,614 | 86.1% | 252,483 | 38.19% | 195,629 | 75.29% | 172,340 | 40.49% | 128,376 | 18.91% | 89,778 | 39.18% | 100,834 | 31.89% | 107,861 | 20.43% | 73,968 | 35.5% | 70,026 | 69.66% | 56,894 | 17.04% | 67,639 | -1203.54% |
| 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 | (173) | -0.03% | 16,857 | 6.86% | (23,235) | -3.51% | 13,558 | 5.22% | (26,500) | -6.23% | 119,000 | 17.52% | (37,000) | -16.15% | ||||||||||||
| 應收票據（增加）減少 | (1,839) | -0.36% | (2,276) | -0.93% | 756 | 0.11% | (1,183) | -0.46% | (708) | -0.17% | (1,455) | -0.21% | (12) | -0.01% | (10) | 0% | (733) | -0.14% | (365) | -0.18% | 510 | 0.51% | 680 | 0.2% | 0 | 0% |
| 應收帳款（增加）減少 | 325,275 | 62.83% | (1,140,884) | -464.19% | 626,151 | 94.71% | (107,899) | -41.53% | (84,855) | -19.93% | 241,332 | 35.54% | (290,556) | -126.81% | (48,306) | -15.28% | (211,448) | -40.05% | 43,257 | 20.76% | 29,160 | 29.01% | 56,945 | 17.05% | (172,526) | 3069.86% |
| 其他應收款（增加）減少 | 6,424 | 1.24% | (3,440) | -1.4% | (4,464) | -0.68% | 432 | 0.17% | 9,527 | 2.24% | 40,720 | 6% | 34,171 | 14.91% | 62,346 | 19.72% | (14,846) | -2.81% | 33,043 | 15.86% | (889) | -0.88% | ||||
| 存貨（增加）減少 | 105,223 | 20.33% | (76,951) | -31.31% | 7,105 | 1.07% | (290,628) | -111.85% | 43,308 | 10.17% | (4,130) | -0.61% | (163,239) | -71.25% | (16,624) | -5.26% | (125,910) | -23.85% | (68,026) | -32.65% | (73,926) | -73.54% | (22,557) | -6.76% | 41,967 | -746.74% |
| 預付款項（增加）減少 | (8,383) | -1.62% | 3,011 | 1.23% | 14,584 | 2.21% | (52,574) | -20.23% | (20,671) | -4.86% | 24,284 | 3.58% | 21,464 | 9.37% | 1,059 | 0.33% | (2,918) | -0.55% | (46,205) | -22.17% | (37,607) | -37.41% | (13,220) | -3.96% | 8,700 | -154.8% |
| 其他流動資產（增加）減少 | (120) | -0.02% | 171 | 0.07% | (6,855) | -1.04% | 15,913 | 6.12% | 50,388 | 11.84% | 1,467 | 0.22% | (33,376) | -14.57% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 426,407 | 82.37% | (1,203,512) | -489.67% | 614,042 | 92.88% | (422,381) | -162.55% | (29,511) | -6.93% | 421,218 | 62.03% | (466,329) | -203.53% | 33,086 | 10.46% | (402,499) | -76.24% | (24,225) | -11.63% | (121,995) | -121.36% | 73,579 | 22.04% | (141,158) | 2511.71% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 0 | 0% | (2,134) | -0.87% | (16,976) | -2.57% | 12,073 | 4.65% | (10,168) | -2.39% | 1,402 | 0.21% | 566 | 0.25% | (264) | -0.08% | 14,578 | 2.76% | 1,245 | 0.6% | 4,757 | 4.73% | (2,789) | -0.84% | (1,742) | 31% |
| 應付帳款增加（減少） | (445,656) | -86.09% | 835,622 | 339.99% | (749,203) | -113.33% | 233,472 | 89.85% | 60,123 | 14.12% | (253,727) | -37.37% | 241,751 | 105.51% | (29,509) | -9.33% | 349,683 | 66.24% | 84,693 | 40.64% | (40,926) | -40.71% | 5,588 | 1.67% | (45,997) | 818.45% |
| 其他應付款增加（減少） | (82,551) | -15.95% | (44,091) | -17.94% | 74,227 | 11.23% | 140,847 | 54.21% | (3,357) | -0.79% | (23,783) | -3.5% | (66,252) | -28.92% | (105,349) | -33.31% | 126,658 | 23.99% | (47,305) | -22.7% | 47,947 | 47.7% | 84,021 | 25.16% | (4,360) | 77.58% |
| 其他流動負債增加（減少） | 362 | 0.07% | 40,421 | 16.45% | (3,700) | -0.56% | 2,614 | 1.01% | 13,785 | 3.24% | (6,685) | -0.98% | 10,438 | 4.56% | ||||||||||||
| 淨確定福利負債增加(減少) | (719) | -0.14% | (720) | -0.29% | (719) | -0.11% | (719) | -0.28% | (661) | -0.16% | (1,025) | -0.15% | (1,026) | -0.45% | (513) | -0.16% | 4,666 | 0.88% | (970) | -0.47% | ||||||
| 與營業活動相關之負債之淨變動合計 | (528,564) | -102.1% | 829,098 | 337.33% | (696,371) | -105.34% | 388,287 | 149.43% | 59,722 | 14.03% | (283,818) | -41.8% | 185,520 | 80.97% | (133,041) | -42.07% | 485,679 | 92% | 32,121 | 15.41% | 11,533 | 11.47% | 147,695 | 44.23% | (49,970) | 889.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (102,157) | -19.73% | (374,414) | -152.34% | (82,329) | -12.45% | (34,094) | -13.12% | 30,211 | 7.1% | 137,400 | 20.23% | (280,809) | -122.56% | (99,955) | -31.61% | 83,180 | 15.76% | 7,896 | 3.79% | (110,462) | -109.89% | 221,274 | 66.27% | (191,128) | 3400.85% |
| 調整項目合計 | 124,268 | 24.01% | (162,800) | -66.24% | 170,154 | 25.74% | 161,535 | 62.17% | 202,551 | 47.58% | 265,776 | 39.14% | (191,031) | -83.38% | 879 | 0.28% | 191,041 | 36.19% | 81,864 | 39.29% | (40,436) | -40.23% | 278,168 | 83.31% | (123,489) | 2197.31% |
| 營運產生之現金流入（流出） | 706,059 | 136.39% | 344,840 | 140.3% | 788,642 | 119.29% | 303,682 | 116.87% | 514,687 | 120.91% | 798,734 | 117.63% | 290,073 | 126.6% | 392,550 | 124.14% | 618,998 | 117.25% | 261,606 | 125.54% | 138,091 | 137.37% | 378,191 | 113.26% | 7,598 | -135.2% |
| 收取之利息 | 49,708 | 9.6% | 38,673 | 15.73% | 10,742 | 1.62% | 6,819 | 2.62% | 6,429 | 1.51% | 18,394 | 2.71% | 13,923 | 6.08% | 14,407 | 4.56% | 6,461 | 1.22% | 10,305 | 4.95% | 9,885 | 9.83% | 7,252 | 2.17% | 8,752 | -155.73% |
| 支付之利息 | (8,177) | -1.58% | (11,242) | -4.57% | (10,360) | -1.57% | (6,549) | -2.52% | (7,513) | -1.76% | (5,483) | -0.81% | (1,931) | -0.84% | (1,371) | -0.43% | (3,570) | -0.68% | (4,916) | -2.36% | (999) | -0.99% | (287) | -0.09% | (923) | 16.42% |
| 退還（支付）之所得稅 | (229,918) | -44.41% | (126,490) | -51.46% | (127,923) | -19.35% | (44,112) | -16.98% | (87,924) | -20.66% | (132,600) | -19.53% | (81,573) | -35.6% | (96,097) | -30.39% | (93,971) | -17.8% | (58,616) | -28.13% | (46,453) | -46.21% | (51,245) | -15.35% | (21,047) | 374.5% |
| 營業活動之淨現金流入（流出） | 517,672 | 100% | 245,781 | 100% | 661,101 | 100% | 259,840 | 100% | 425,679 | 100% | 679,045 | 100% | 229,120 | 100% | 316,225 | 100% | 527,918 | 100% | 208,379 | 100% | 100,524 | 100% | 333,911 | 100% | (5,620) | 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% | (34,194) | 9.69% | 0 | 0% | (4,090) | 0.44% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 9,703 | -0.86% | 0 | 0% | 5,398 | -1.57% | ||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 9,640 | -0.86% | 10,151 | -2.88% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,659,614) | 237.03% | (1,262,249) | 357.7% | (1,642,712) | 307.69% | (1,001,989) | 108.26% | (1,885,458) | 228.93% | (1,523,979) | 153.06% | (1,058,873) | 308.54% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,928,833 | -171.9% | 1,239,304 | -351.2% | 1,277,563 | -239.29% | 464,725 | -50.21% | 1,418,930 | -172.29% | 1,244,927 | -125.03% | 828,201 | -241.32% | ||||||||||||
| 取得不動產、廠房及設備 | (234,463) | 20.9% | (150,819) | 42.74% | (70,601) | 13.22% | (325,341) | 35.15% | (294,619) | 35.77% | (746,623) | 74.99% | (215,575) | 62.81% | (84,383) | 37.64% | (100,624) | 59.73% | (54,608) | 13.92% | (347,043) | 68.2% | (104,046) | 107.34% | (38,177) | 123.89% |
| 處分不動產、廠房及設備 | 14,069 | -1.25% | 693 | -0.2% | 1,646 | -0.31% | 10,336 | -1.12% | 4,823 | -0.59% | 4,681 | -0.47% | 7,562 | -2.2% | ||||||||||||
| 取得無形資產 | (6,963) | 0.62% | (7,036) | 1.99% | (3,909) | 0.73% | (9,737) | 1.05% | (2,942) | 0.36% | (4,549) | 0.46% | (5,134) | 1.5% | (3,194) | 1.42% | (692) | 0.41% | (2,059) | 0.52% | (135) | 0.03% | (16,281) | 16.8% | (5,231) | 16.97% |
| 其他非流動資產增加 | 39,882 | -3.55% | (21,781) | 6.17% | (3,486) | 0.65% | (23,585) | 2.55% | (108,385) | 13.16% | 0 | 0% | (16,889) | 4.92% | 0 | 0% | ||||||||||
| 預付設備款增加 | (243,134) | 21.67% | (134,095) | 38% | (108,943) | 20.41% | (7,412) | 0.8% | 0 | 0% | (9,126) | 4.07% | (48,613) | 28.86% | (8,546) | 2.18% | (22,541) | 4.43% | ||||||||
| 收取之股利 | 19,979 | -1.78% | 7,151 | -2.03% | 16,319 | -3.06% | 13,382 | -1.45% | 6,433 | -0.78% | 5,629 | -0.57% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (1,122,068) | 100% | (352,875) | 100% | (533,892) | 100% | (925,509) | 100% | (823,582) | 100% | (995,696) | 100% | (343,191) | 100% | (224,185) | 100% | (168,461) | 100% | (392,314) | 100% | (508,874) | 100% | (96,934) | 100% | (30,816) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (63,816) | -18.2% | (42,945) | 10.21% | 0 | 0% | (140,657) | 40.83% | 0 | 0% | (173,464) | 66.07% | 0 | 0% | (93,581) | 63.5% | (6,000) | -12.71% | ||||||||
| 發行公司債 | 899,237 | 256.49% | 0 | 0% | 433,065 | 108.35% | ||||||||||||||||||||
| 償還長期借款 | (150,521) | -42.93% | (163,021) | 38.77% | (168,542) | -42.17% | (391,318) | -662.98% | (12,500) | -6.05% | 0 | 0% | (4,942) | 6.79% | (19,246) | -4.12% | (19,246) | 7.33% | ||||||||
| 租賃本金償還 | (37,076) | -10.58% | (34,262) | 8.15% | (41,033) | -10.27% | (32,699) | -55.4% | (33,104) | -16.03% | (33,897) | -385.5% | ||||||||||||||
| 其他非流動負債增加 | 183 | 0.05% | 139 | -0.03% | 603 | 0.15% | 0 | 0% | 467 | 0.23% | 0 | 0% | 1,844 | -0.54% | ||||||||||||
| 發放現金股利 | (297,411) | -84.83% | (180,364) | 42.9% | (120,243) | -30.08% | (150,303) | -254.65% | (150,303) | -72.8% | (270,546) | -3076.83% | (181,654) | 52.73% | (211,930) | 291.38% | (65,717) | -14.06% | (60,662) | 23.11% | (50,551) | -43.68% | (60,662) | 41.16% | (10,110) | -21.41% |
| 籌資活動之淨現金流入（流出） | 350,596 | 100% | (420,453) | 100% | 399,682 | 100% | 59,024 | 100% | 206,458 | 100% | 8,793 | 100% | (344,471) | 100% | (72,732) | 100% | 467,334 | 100% | (262,538) | 100% | 115,723 | 100% | (147,380) | 100% | 47,225 | 100% |
| 匯率變動對現金及約當現金之影響 | 114,406 | 10,253 | (469,883) | (46,991) | (22,358) | (34,376) | (30,535) | (18,042) | (40,428) | 9,833 | (336) | 51,020 | (11,057) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (139,394) | (517,294) | 57,008 | (653,636) | (213,803) | (342,234) | (489,077) | 1,266 | 786,363 | (436,640) | (292,963) | 140,617 | (268) | |||||||||||||
| 期初現金及約當現金餘額 | 2,967,196 | 2,841,048 | 1,887,924 | 2,014,173 | 1,435,522 | 1,608,755 | 1,790,615 | 1,337,162 | 538,339 | 795,146 | 980,089 | 726,540 | 761,745 | |||||||||||||
| 期末現金及約當現金餘額 | 2,827,802 | 2,323,754 | 1,944,932 | 1,360,537 | 1,221,719 | 1,266,521 | 1,301,538 | 1,338,428 | 1,324,702 | 358,506 | 687,126 | 867,157 | 761,477 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,827,802 | 2,323,754 | 1,944,932 | 1,360,537 | 1,221,719 | 1,266,521 | 1,301,538 | 1,338,428 | 1,324,702 | 358,506 | 687,126 | 867,157 | 761,477 | |||||||||||||
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
兆利(3548) 2024年第3季「營業活動之現金流」單季為NT$-9.06億元、較上一季衰退-184.84%；而今年初至今累積為NT$5.18億元、較去年同期成長110.62%。
單季
兆利(3548) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-9.06億元，較上一季衰退-184.84%，為過去10年同期中的第11高。
同時兆利過去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-66.45%、-32.85%與-22.4%。
其中稅前淨利為NT$1.26億元，收益費損相關之調整項目為NT$8,110萬元，所得稅/利息等之影響數為NT$-6,368萬元
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$5.18億元，較去年同期成長110.62%，為過去10年同期中的第4高。
同時兆利過去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25.83%、-5.28%與17.81%。
其中稅前淨利為NT$5.82億元，收益費損相關之調整項目為NT$2.26億元，所得稅/利息等之影響數為NT$-1.88億元
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） | 581,791 | 112.39% | 507,640 | 206.54% | 618,488 | 93.55% | 142,147 | 54.71% | 312,136 | 73.33% | 532,958 | 78.49% | 481,104 | 209.98% | 391,671 | 123.86% | 427,957 | 81.07% | 179,742 | 86.26% | 178,527 | 177.6% | 100,023 | 29.95% | 131,087 | -2332.51% |
| 收益費損項目合計 | 226,425 | 43.74% | 211,614 | 86.1% | 252,483 | 38.19% | 195,629 | 75.29% | 172,340 | 40.49% | 128,376 | 18.91% | 89,778 | 39.18% | 100,834 | 31.89% | 107,861 | 20.43% | 73,968 | 35.5% | 70,026 | 69.66% | 56,894 | 17.04% | 67,639 | -1203.54% |
| 折舊費用 | 265,704 | 51.33% | 235,092 | 95.65% | 224,165 | 33.91% | 185,598 | 71.43% | 164,356 | 38.61% | 138,726 | 20.43% | 100,228 | 43.74% | 81,426 | 25.75% | 67,759 | 12.84% | 61,628 | 29.57% | 57,740 | 57.44% | 48,488 | 14.52% | 58,718 | -1044.8% |
| 攤銷費用 | 23,998 | 4.64% | 19,380 | 7.89% | 18,147 | 2.74% | 19,527 | 7.52% | 14,930 | 3.51% | 15,644 | 2.3% | 17,671 | 7.71% | 15,202 | 4.81% | 22,397 | 4.24% | 19,748 | 9.48% | 19,387 | 19.29% | 17,029 | 5.1% | 13,535 | -240.84% |
| 與營業活動相關之資產及負債之淨變動合計 | (102,157) | -19.73% | (374,414) | -152.34% | (82,329) | -12.45% | (34,094) | -13.12% | 30,211 | 7.1% | 137,400 | 20.23% | (280,809) | -122.56% | (99,955) | -31.61% | 83,180 | 15.76% | 7,896 | 3.79% | (110,462) | -109.89% | 221,274 | 66.27% | (191,128) | 3400.85% |
| 營業活動之淨現金流入（流出） | 517,672 | 100% | 245,781 | 100% | 661,101 | 100% | 259,840 | 100% | 425,679 | 100% | 679,045 | 100% | 229,120 | 100% | 316,225 | 100% | 527,918 | 100% | 208,379 | 100% | 100,524 | 100% | 333,911 | 100% | (5,620) | 100% |
投資活動之淨現金流
兆利(3548) 2024年第3季「投資活動之淨現金流」單季為NT$4.37億元、較上一季成長143.35%；而今年初至今累積為NT$-11.22億元、較去年同期衰退-217.98%。
單季
兆利(3548) 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$4.37億元，較上一季成長143.35%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-11.22億元，較去年同期衰退-217.98%，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） | (1,122,068) | 100% | (352,875) | 100% | (533,892) | 100% | (925,509) | 100% | (823,582) | 100% | (995,696) | 100% | (343,191) | 100% | (224,185) | 100% | (168,461) | 100% | (392,314) | 100% | (508,874) | 100% | (96,934) | 100% | (30,816) | 100% |
| 取得不動產、廠房及設備 | (234,463) | 20.9% | (150,819) | 42.74% | (70,601) | 13.22% | (325,341) | 35.15% | (294,619) | 35.77% | (746,623) | 74.99% | (215,575) | 62.81% | (84,383) | 37.64% | (100,624) | 59.73% | (54,608) | 13.92% | (347,043) | 68.2% | (104,046) | 107.34% | (38,177) | 123.89% |
| 處分不動產、廠房及設備 | 14,069 | -1.25% | 693 | -0.2% | 1,646 | -0.31% | 10,336 | -1.12% | 4,823 | -0.59% | 4,681 | -0.47% | 7,562 | -2.2% | ||||||||||||
| 取得無形資產 | (6,963) | 0.62% | (7,036) | 1.99% | (3,909) | 0.73% | (9,737) | 1.05% | (2,942) | 0.36% | (4,549) | 0.46% | (5,134) | 1.5% | (3,194) | 1.42% | (692) | 0.41% | (2,059) | 0.52% | (135) | 0.03% | (16,281) | 16.8% | (5,231) | 16.97% |
| 處分無形資產 | 0 | 0% | 231 | -0.04% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,659,614) | 237.03% | (1,262,249) | 357.7% | (1,642,712) | 307.69% | (1,001,989) | 108.26% | (1,885,458) | 228.93% | (1,523,979) | 153.06% | (1,058,873) | 308.54% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,928,833 | -171.9% | 1,239,304 | -351.2% | 1,277,563 | -239.29% | 464,725 | -50.21% | 1,418,930 | -172.29% | 1,244,927 | -125.03% | 828,201 | -241.32% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (34,194) | 9.69% | 0 | 0% | (4,090) | 0.44% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 9,703 | -0.86% | 0 | 0% | 5,398 | -1.57% | ||||||||||||||||||||
| 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
兆利(3548) 2024年第3季「籌資活動之淨現金流」單季為NT$7,022萬元、較上一季成長206.47%；而今年初至今累積為NT$3.51億元、較去年同期成長183.39%。
單季
兆利(3548) 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$7,022萬元，較上一季成長206.47%，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$3.51億元，較去年同期成長183.39%，為過去10年同期中的第3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） | 350,596 | 100% | (420,453) | 100% | 399,682 | 100% | 59,024 | 100% | 206,458 | 100% | 8,793 | 100% | (344,471) | 100% | (72,732) | 100% | 467,334 | 100% | (262,538) | 100% | 115,723 | 100% | (147,380) | 100% | 47,225 | 100% |
| 短期借款增加 | 0 | 0% | 262,888 | 65.77% | 255,906 | 433.56% | 224,189 | 108.59% | 13,350 | 151.83% | 0 | 0% | 144,553 | -198.75% | 77,357 | 16.55% | 0 | 0% | 166,920 | 144.24% | 10,000 | -6.79% | 63,478 | 134.42% | ||
| 短期借款減少 | (63,816) | -18.2% | (42,945) | 10.21% | 0 | 0% | (140,657) | 40.83% | 0 | 0% | (173,464) | 66.07% | 0 | 0% | (93,581) | 63.5% | (6,000) | -12.71% | ||||||||
| 發行公司債 | 899,237 | 256.49% | 0 | 0% | 433,065 | 108.35% | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 32,944 | 8.24% | 379,686 | 643.27% | 177,709 | 86.08% | 300,000 | 3411.8% | ||||||||||||||||
| 償還長期借款 | (150,521) | -42.93% | (163,021) | 38.77% | (168,542) | -42.17% | (391,318) | -662.98% | (12,500) | -6.05% | 0 | 0% | (4,942) | 6.79% | (19,246) | -4.12% | (19,246) | 7.33% | ||||||||
| 發放現金股利 | (297,411) | -84.83% | (180,364) | 42.9% | (120,243) | -30.08% | (150,303) | -254.65% | (150,303) | -72.8% | (270,546) | -3076.83% | (181,654) | 52.73% | (211,930) | 291.38% | (65,717) | -14.06% | (60,662) | 23.11% | (50,551) | -43.68% | (60,662) | 41.16% | (10,110) | -21.41% |
| 庫藏股票買回成本 | 0 | 0% | (6,797) | 2.59% | ||||||||||||||||||||||
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