3552
107
TWD-0.50 (-0.47%)
2024.11.22收盤
同致－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） | 132,797 | 11.49% | 482,803 | 33.57% | 506,900 | 337.85% | 299,274 | -47.62% | 3,281 | 0.65% | (431,693) | -322.04% | (136,340) | -23.52% | 304,367 | 52.33% | 1,261,282 | 5824.71% | 684,986 | -247.01% | 459,735 | 122.63% | 367,713 | 91.04% | 348,579 | 202.71% |
| 本期稅前淨利（淨損） | 132,797 | 11.49% | 482,803 | 33.57% | 506,900 | 337.85% | 299,274 | -47.62% | 3,281 | 0.65% | (431,693) | -322.04% | (136,340) | -23.52% | 304,367 | 52.33% | 1,261,282 | 5824.71% | 684,986 | -247.01% | 459,735 | 122.63% | 367,713 | 91.04% | 348,579 | 202.71% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 207,651 | 17.97% | 208,519 | 14.5% | 206,248 | 137.46% | 219,453 | -34.92% | 224,180 | 44.51% | 244,498 | 182.39% | 184,659 | 31.86% | 161,897 | 27.84% | 134,115 | 619.35% | 109,358 | -39.43% | 87,917 | 23.45% | 81,069 | 20.07% | 75,881 | 44.13% |
| 攤銷費用 | 26,282 | 2.27% | 27,380 | 1.9% | 28,558 | 19.03% | 21,517 | -3.42% | 17,441 | 3.46% | 24,466 | 18.25% | 25,469 | 4.39% | 22,903 | 3.94% | 20,629 | 95.27% | 20,424 | -7.36% | 16,623 | 4.43% | 16,118 | 3.99% | 13,471 | 7.83% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (20,036) | -1.73% | 9,554 | 0.66% | (50,253) | -33.49% | (5,116) | 0.81% | 35,807 | 7.11% | 63,415 | 47.31% | 29,124 | 5.03% | (1,960) | -0.34% | 3,375 | 15.59% | ||||||||
| 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% | (2,844) | -0.2% | (10,795) | -7.19% | (1,556) | 0.25% | 1,150 | 0.23% | (11,857) | -8.85% | (17,280) | -2.98% | 13,997 | 2.41% | 25,962 | 119.89% | (10,820) | 3.9% | (1,258) | -0.34% | (2,772) | -0.69% | (825) | -0.48% |
| 利息費用 | 40,535 | 3.51% | 57,747 | 4.01% | 35,438 | 23.62% | 46,121 | -7.34% | 35,324 | 7.01% | 43,738 | 32.63% | 38,822 | 6.7% | 41,491 | 7.13% | 33,628 | 155.3% | 15,464 | -5.58% | 12,298 | 3.28% | 11,386 | 2.82% | 17,467 | 10.16% |
| 利息收入 | (29,650) | -2.57% | (27,482) | -1.91% | (16,008) | -10.67% | (6,011) | 0.96% | (4,953) | -0.98% | (3,892) | -2.9% | (6,840) | -1.18% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 247 | 0.02% | 551 | 0.04% | (9,766) | -6.51% | 11,650 | -1.85% | 3,061 | 0.61% | (4,909) | -3.66% | 5,583 | 0.96% | 1,525 | 0.26% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,273 | 0.2% | 438 | 0.03% | (1,005) | -0.67% | 2,156 | -0.34% | 1,460 | 0.29% | 1,000 | 0.75% | (10,909) | -1.88% | ||||||||||||
| 收益費損項目合計 | 227,302 | 19.67% | 273,863 | 19.04% | 175,551 | 117.01% | 294,791 | -46.91% | 308,722 | 61.3% | 365,088 | 272.35% | 248,628 | 42.9% | 229,781 | 39.51% | 207,229 | 957% | 111,674 | -40.27% | 115,364 | 30.77% | 105,098 | 26.02% | 96,601 | 56.18% |
| 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 | 665,908 | 57.63% | 133,954 | 9.31% | (735,537) | -490.24% | (1,116,860) | 177.72% | 591,695 | 117.48% | (203,391) | -151.73% | 351,196 | 60.6% | (106,911) | -18.38% | (337,999) | -1560.91% | (224,209) | 80.85% | (82,055) | -21.89% | 36,372 | 9.01% | (149,069) | -86.69% |
| 應收帳款（增加）減少 | 888,573 | 76.89% | (92,958) | -6.46% | (41,086) | -27.38% | 931,607 | -148.24% | 537,271 | 106.67% | 436,229 | 325.42% | 867,580 | 149.69% | 1,015,572 | 174.62% | (637,105) | -2942.2% | (526,161) | 189.73% | (20,435) | -5.45% | (191,089) | -47.31% | (247,920) | -144.18% |
| 其他應收款（增加）減少 | 3,333 | 0.29% | (3,525) | -0.25% | (2,258) | -1.5% | 3,293 | -0.52% | 5,859 | 1.16% | 8,321 | 6.21% | (5,857) | -1.01% | 48,507 | 8.34% | (59,081) | -272.84% | 17,380 | -6.27% | (12,000) | -3.2% | (8,222) | -2.04% | (3,113) | -1.81% |
| 存貨（增加）減少 | 201,555 | 17.44% | 143,767 | 10% | 645,705 | 430.36% | (906,167) | 144.2% | (140,425) | -27.88% | 570,982 | 425.94% | (38,887) | -6.71% | 177,853 | 30.58% | (284,303) | -1312.94% | (222,960) | 80.4% | 45,874 | 12.24% | (90,560) | -22.42% | 81,840 | 47.59% |
| 預付款項（增加）減少 | (17,192) | -1.49% | 16,013 | 1.11% | (855) | -0.57% | (20,155) | 3.21% | 5,493 | 1.09% | (35,797) | -26.7% | (7,653) | -1.32% | (26,652) | -4.58% | (9,916) | -45.79% | 17,569 | -6.34% | 8,417 | 2.25% | 893 | 0.22% | (3,013) | -1.75% |
| 與營業活動相關之資產之淨變動合計 | 1,742,177 | 150.76% | 197,251 | 13.71% | (134,031) | -89.33% | (1,108,282) | 176.36% | 999,893 | 198.52% | 776,344 | 579.14% | 1,166,379 | 201.25% | 1,108,369 | 190.57% | (1,328,404) | -6134.68% | (938,381) | 338.38% | (60,199) | -16.06% | (119,286) | -29.53% | (274,784) | -159.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 0 | 0% | (146) | -0.01% | 35,484 | 23.65% | 1,755 | -0.28% | (3,356) | -0.67% | (8,532) | -6.36% | ||||||||||||||
| 應付票據增加（減少） | (84,434) | -7.31% | 388,083 | 26.98% | 357,664 | 238.38% | 108,054 | -17.19% | 6,729 | 1.34% | (38,041) | -28.38% | 32,962 | 5.69% | 76,597 | 13.17% | 0 | 0% | 158 | -0.06% | 26 | 0.01% | (2,552) | -0.63% | 1,880 | 1.09% |
| 應付帳款增加（減少） | (565,653) | -48.95% | 284,748 | 19.8% | (676,760) | -451.06% | (151,786) | 24.15% | (723,353) | -143.62% | (460,920) | -343.84% | (479,609) | -82.75% | (871,586) | -149.86% | (24,596) | -113.59% | (61,726) | 22.26% | (96,512) | -25.74% | 110,656 | 27.4% | 75,042 | 43.64% |
| 其他應付款增加（減少） | (55,182) | -4.78% | (45,616) | -3.17% | 11,323 | 7.55% | (53,972) | 8.59% | (62,499) | -12.41% | (6,293) | -4.69% | (144,687) | -24.96% | (35,456) | -6.1% | 156,633 | 723.34% | 42,937 | -15.48% | 56,024 | 14.94% | (12,022) | -2.98% | (37,664) | -21.9% |
| 負債準備增加（減少） | (68,535) | -5.93% | (35,389) | -2.46% | (8,064) | -5.37% | 52,588 | -8.37% | 3,206 | 0.64% | (585) | -0.44% | 6,101 | 1.05% | ||||||||||||
| 其他流動負債增加（減少） | 371 | 0.03% | (1,611) | -0.11% | (5,504) | -3.67% | (26,244) | 4.18% | (235) | -0.05% | 0 | 0% | (289) | -0.05% | ||||||||||||
| 淨確定福利負債增加(減少) | 85 | 0.01% | 69 | 0% | 50 | 0.03% | 4 | 0% | (517) | -0.1% | (2,808) | -2.09% | (5,246) | -0.91% | 0 | 0% | (279) | -1.29% | 787 | -0.28% | 652 | 0.17% | ||||
| 與營業活動相關之負債之淨變動合計 | (773,348) | -66.92% | 590,138 | 41.03% | (285,077) | -190% | (69,601) | 11.08% | (780,025) | -154.87% | (517,179) | -385.81% | (590,768) | -101.93% | (829,096) | -142.56% | 151,209 | 698.3% | (17,994) | 6.49% | (46,577) | -12.42% | 97,279 | 24.09% | 46,660 | 27.13% |
| 與營業活動相關之資產及負債之淨變動合計 | 968,829 | 83.84% | 787,389 | 54.74% | (419,108) | -279.34% | (1,177,883) | 187.43% | 219,868 | 43.65% | 259,165 | 193.33% | 575,611 | 99.32% | 279,273 | 48.02% | (1,177,195) | -5436.39% | (956,375) | 344.87% | (106,776) | -28.48% | (22,007) | -5.45% | (228,124) | -132.66% |
| 調整項目合計 | 1,196,131 | 103.51% | 1,061,252 | 73.78% | (243,557) | -162.33% | (883,092) | 140.52% | 528,590 | 104.95% | 624,253 | 465.68% | 824,239 | 142.22% | 509,054 | 87.53% | (969,966) | -4479.38% | (844,701) | 304.6% | 8,588 | 2.29% | 83,091 | 20.57% | (131,523) | -76.49% |
| 營運產生之現金流入（流出） | 1,328,928 | 115% | 1,544,055 | 107.35% | 263,343 | 175.52% | (583,818) | 92.9% | 531,871 | 105.6% | 192,560 | 143.65% | 687,899 | 118.69% | 813,421 | 139.86% | 291,316 | 1345.32% | (159,715) | 57.59% | 468,323 | 124.92% | 450,804 | 111.62% | 217,056 | 126.23% |
| 收取之利息 | 29,750 | 2.57% | 26,701 | 1.86% | 14,799 | 9.86% | 5,624 | -0.89% | 5,090 | 1.01% | 3,653 | 2.73% | 8,160 | 1.41% | 10,042 | 1.73% | 16,483 | 76.12% | 21,161 | -7.63% | 33,966 | 9.06% | 16,912 | 4.19% | 10,920 | 6.35% |
| 支付之利息 | (42,254) | -3.66% | (59,858) | -4.16% | (32,978) | -21.98% | (47,050) | 7.49% | (36,665) | -7.28% | (46,693) | -34.83% | (38,980) | -6.73% | (41,891) | -7.2% | (32,746) | -151.22% | (6,680) | 2.41% | (12,463) | -3.32% | (9,279) | -2.3% | (9,217) | -5.36% |
| 退還（支付）之所得稅 | (160,845) | -13.92% | (72,534) | -5.04% | (95,127) | -63.4% | (3,180) | 0.51% | 3,367 | 0.67% | (15,469) | -11.54% | (77,510) | -13.37% | (199,975) | -34.38% | (253,399) | -1170.22% | (132,081) | 47.63% | (114,937) | -30.66% | (54,549) | -13.51% | (46,803) | -27.22% |
| 營業活動之淨現金流入（流出） | 1,155,579 | 100% | 1,438,364 | 100% | 150,037 | 100% | (628,424) | 100% | 503,663 | 100% | 134,051 | 100% | 579,569 | 100% | 581,597 | 100% | 21,654 | 100% | (277,315) | 100% | 374,889 | 100% | 403,888 | 100% | 171,956 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (919,461) | 162.95% | (811,415) | 165.16% | (79,704) | 23.51% | (69,400) | -99.1% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 693,617 | -122.93% | 484,683 | -98.66% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 2,208 | -0.45% | 0 | 0% | 282,637 | 403.58% | 158,418 | -53.02% | 1,951,660 | -872.19% | ||||||||||||||
| 取得不動產、廠房及設備 | (277,877) | 49.25% | (109,920) | 22.37% | (60,415) | 17.82% | (88,130) | -125.84% | (101,198) | 33.87% | (149,730) | 66.91% | (233,100) | 46.41% | (269,824) | 760.07% | (166,448) | 142.81% | (179,898) | -36.8% | (176,109) | 18.77% | (87,315) | 66.24% | (63,626) | 60.09% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,379 | -0.28% | 7,125 | -2.1% | 3,395 | 4.85% | 455 | -0.15% | 7,773 | -3.47% | 31,873 | -6.35% | ||||||||||||
| 存出保證金減少 | 4,581 | -0.81% | 10,406 | -2.12% | 0 | 0% | 443 | 0.63% | 0 | 0% | 226 | -0.1% | 769 | -0.08% | (166) | 0.13% | 456 | -0.43% | ||||||||
| 取得無形資產 | (15,611) | 2.77% | (11,846) | 2.41% | (30,521) | 9% | (27,142) | -38.76% | (2,201) | 0.74% | (15,924) | 7.12% | (959) | 0.19% | ||||||||||||
| 其他金融資產減少 | 9,135 | -1.62% | 10,611 | -2.16% | 18,896 | -5.57% | 243,164 | 347.21% | 6,707 | -1.34% | 231,553 | -198.67% | 759,918 | 155.43% | ||||||||||||
| 其他非流動資產增加 | 0 | 0% | (3,295) | 0.67% | (4,426) | 1.31% | (7,524) | -10.74% | (440) | 0.15% | (1,419) | 0.63% | (3,790) | 0.75% | (51,358) | 144.67% | (182,030) | 156.18% | (96,199) | -19.68% | (69,227) | 7.38% | (51,040) | 38.72% | (43,693) | 41.26% |
| 其他非流動資產減少 | 62 | -0.01% | ||||||||||||||||||||||||
| 預付設備款增加 | (58,692) | 10.4% | (64,094) | 13.05% | (50,410) | 14.87% | (41,037) | -58.6% | (64,999) | 21.76% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (564,246) | 100% | (491,283) | 100% | (339,062) | 100% | 70,033 | 100% | (298,767) | 100% | (223,766) | 100% | (502,278) | 100% | (35,500) | 100% | (116,551) | 100% | 488,899 | 100% | (938,201) | 100% | (131,812) | 100% | (105,888) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,251,990 | -2240.87% | 3,258,094 | -1753.79% | 2,577,661 | 9878.37% | 2,875,509 | 426.65% | 4,691,662 | -1970.77% | 5,487,456 | 1693.73% | 3,468,446 | -492.17% | 3,833,478 | 166818.02% | 4,090,081 | -1052.12% | 5,227,556 | 1953.11% | 4,025,214 | 29962.89% | 1,456,281 | -478.79% | 1,322,406 | -5434.62% |
| 短期借款減少 | (3,093,672) | 2131.77% | (2,999,202) | 1614.44% | (2,495,676) | -9564.18% | (2,737,272) | -406.14% | (4,904,432) | 2060.15% | (5,131,194) | -1583.77% | (4,009,091) | 568.88% | (3,349,704) | -145766.06% | (4,406,774) | 1133.59% | (4,691,990) | -1753.01% | (3,978,690) | -29616.57% | (1,759,381) | 578.44% | (1,106,248) | 4546.29% |
| 舉借長期借款 | 164,747 | -113.52% | 463,248 | -249.36% | 221,401 | 848.47% | 787,242 | 116.81% | ||||||||||||||||||
| 償還長期借款 | (262,328) | 180.76% | (575,429) | 309.75% | (35,992) | -137.93% | (224,634) | -33.33% | 0 | 0% | 0 | 0% | (387,879) | 127.53% | (168,333) | 691.79% | ||||||||||
| 存入保證金減少 | 0 | 0% | (730) | 0.39% | ||||||||||||||||||||||
| 租賃本金償還 | (34,673) | 23.89% | (32,180) | 17.32% | (27,317) | -104.69% | (26,873) | -3.99% | (25,292) | 10.62% | (32,276) | -9.96% | ||||||||||||||
| 發放現金股利 | (171,186) | 117.96% | (299,575) | 161.26% | (213,983) | -820.05% | 0 | 0% | (171,186) | 24.29% | (637,995) | -27763.05% | 0 | 0% | (286,003) | -106.86% | 0 | 0% | (156,030) | 641.23% | ||||||
| 籌資活動之淨現金流入（流出） | (145,122) | 100% | (185,774) | 100% | 26,094 | 100% | 673,972 | 100% | (238,062) | 100% | 323,986 | 100% | (704,731) | 100% | 2,298 | 100% | (388,745) | 100% | 267,653 | 100% | 13,434 | 100% | (304,159) | 100% | (24,333) | 100% |
| 匯率變動對現金及約當現金之影響 | 46,429 | 37,488 | 140,426 | (63,049) | (20,481) | (53,368) | (44,415) | (39,789) | (57,163) | (96,497) | 8,252 | 3,319 | (8,856) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 492,640 | 798,795 | (22,505) | 52,532 | (53,647) | 180,903 | (671,855) | 508,606 | (540,805) | 382,740 | (541,626) | (28,764) | 32,879 | |||||||||||||
| 期初現金及約當現金餘額 | 1,095,868 | 908,146 | 1,045,434 | 632,989 | 603,468 | 438,423 | 1,166,318 | 500,762 | 1,362,629 | 922,985 | 1,369,493 | 1,105,666 | 888,847 | |||||||||||||
| 期末現金及約當現金餘額 | 1,588,508 | 1,706,941 | 1,022,929 | 685,521 | 549,821 | 619,326 | 494,463 | 1,009,368 | 821,824 | 1,305,725 | 827,867 | 1,076,902 | 921,726 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,588,508 | 1,706,941 | 1,022,929 | 685,521 | 549,821 | 619,326 | 494,463 | 1,009,368 | 821,824 | 1,305,725 | 827,867 | 1,076,902 | 921,726 | |||||||||||||
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
同致(3552) 2024年第3季「營業活動之現金流」單季為NT$4.64億元、較上一季衰退-46.18%；而今年初至今累積為NT$11.56億元、較去年同期衰退-19.66%。
單季
同致(3552) 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$4.64億元，較上一季衰退-46.18%，為過去10年同期中的第1高。
同時同致過去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198.89%、46.07%與2.04%。
其中稅前淨利為NT$2,362萬元，收益費損相關之調整項目為NT$7,447萬元，所得稅/利息等之影響數為NT$-5,040萬元
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$11.56億元，較去年同期衰退-19.66%，為過去10年同期中的第2高。
同時同致過去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56.58%、53.85%與11.92%。
其中稅前淨利為NT$1.33億元，收益費損相關之調整項目為NT$2.27億元，所得稅/利息等之影響數為NT$-1.73億元
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） | 132,797 | 11.49% | 482,803 | 33.57% | 506,900 | 337.85% | 299,274 | -47.62% | 3,281 | 0.65% | (431,693) | -322.04% | (136,340) | -23.52% | 304,367 | 52.33% | 1,261,282 | 5824.71% | 684,986 | -247.01% | 459,735 | 122.63% | 367,713 | 91.04% | 348,579 | 202.71% |
| 收益費損項目合計 | 227,302 | 19.67% | 273,863 | 19.04% | 175,551 | 117.01% | 294,791 | -46.91% | 308,722 | 61.3% | 365,088 | 272.35% | 248,628 | 42.9% | 229,781 | 39.51% | 207,229 | 957% | 111,674 | -40.27% | 115,364 | 30.77% | 105,098 | 26.02% | 96,601 | 56.18% |
| 折舊費用 | 207,651 | 17.97% | 208,519 | 14.5% | 206,248 | 137.46% | 219,453 | -34.92% | 224,180 | 44.51% | 244,498 | 182.39% | 184,659 | 31.86% | 161,897 | 27.84% | 134,115 | 619.35% | 109,358 | -39.43% | 87,917 | 23.45% | 81,069 | 20.07% | 75,881 | 44.13% |
| 攤銷費用 | 26,282 | 2.27% | 27,380 | 1.9% | 28,558 | 19.03% | 21,517 | -3.42% | 17,441 | 3.46% | 24,466 | 18.25% | 25,469 | 4.39% | 22,903 | 3.94% | 20,629 | 95.27% | 20,424 | -7.36% | 16,623 | 4.43% | 16,118 | 3.99% | 13,471 | 7.83% |
| 與營業活動相關之資產及負債之淨變動合計 | 968,829 | 83.84% | 787,389 | 54.74% | (419,108) | -279.34% | (1,177,883) | 187.43% | 219,868 | 43.65% | 259,165 | 193.33% | 575,611 | 99.32% | 279,273 | 48.02% | (1,177,195) | -5436.39% | (956,375) | 344.87% | (106,776) | -28.48% | (22,007) | -5.45% | (228,124) | -132.66% |
| 營業活動之淨現金流入（流出） | 1,155,579 | 100% | 1,438,364 | 100% | 150,037 | 100% | (628,424) | 100% | 503,663 | 100% | 134,051 | 100% | 579,569 | 100% | 581,597 | 100% | 21,654 | 100% | (277,315) | 100% | 374,889 | 100% | 403,888 | 100% | 171,956 | 100% |
投資活動之淨現金流
同致(3552) 2024年第3季「投資活動之淨現金流」單季為NT$-4,050萬元、較上一季成長83.54%；而今年初至今累積為NT$-5.64億元、較去年同期衰退-14.85%。
單季
同致(3552) 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$-4,050萬元，較上一季成長83.54%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-5.64億元，較去年同期衰退-14.85%，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） | (564,246) | 100% | (491,283) | 100% | (339,062) | 100% | 70,033 | 100% | (298,767) | 100% | (223,766) | 100% | (502,278) | 100% | (35,500) | 100% | (116,551) | 100% | 488,899 | 100% | (938,201) | 100% | (131,812) | 100% | (105,888) | 100% |
| 取得不動產、廠房及設備 | (277,877) | 49.25% | (109,920) | 22.37% | (60,415) | 17.82% | (88,130) | -125.84% | (101,198) | 33.87% | (149,730) | 66.91% | (233,100) | 46.41% | (269,824) | 760.07% | (166,448) | 142.81% | (179,898) | -36.8% | (176,109) | 18.77% | (87,315) | 66.24% | (63,626) | 60.09% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,379 | -0.28% | 7,125 | -2.1% | 3,395 | 4.85% | 455 | -0.15% | 7,773 | -3.47% | 31,873 | -6.35% | ||||||||||||
| 取得無形資產 | (15,611) | 2.77% | (11,846) | 2.41% | (30,521) | 9% | (27,142) | -38.76% | (2,201) | 0.74% | (15,924) | 7.12% | (959) | 0.19% | ||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (132,840) | 39.18% | (226,373) | -323.24% | (250,833) | 83.96% | (1,791,646) | 800.68% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 2,208 | -0.45% | 0 | 0% | 282,637 | 403.58% | 158,418 | -53.02% | 1,951,660 | -872.19% | ||||||||||||||
| 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 | (919,461) | 162.95% | (811,415) | 165.16% | (79,704) | 23.51% | (69,400) | -99.1% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 693,617 | -122.93% | 484,683 | -98.66% | ||||||||||||||||||||||
| 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
同致(3552) 2024年第3季「籌資活動之淨現金流」單季為NT$-5.78億元、較上一季衰退-244.8%；而今年初至今累積為NT$-1.45億元、較去年同期成長21.88%。
單季
同致(3552) 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$-5.78億元，較上一季衰退-244.8%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.45億元，較去年同期成長21.88%，為過去10年同期中的第7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） | (145,122) | 100% | (185,774) | 100% | 26,094 | 100% | 673,972 | 100% | (238,062) | 100% | 323,986 | 100% | (704,731) | 100% | 2,298 | 100% | (388,745) | 100% | 267,653 | 100% | 13,434 | 100% | (304,159) | 100% | (24,333) | 100% |
| 短期借款增加 | 3,251,990 | -2240.87% | 3,258,094 | -1753.79% | 2,577,661 | 9878.37% | 2,875,509 | 426.65% | 4,691,662 | -1970.77% | 5,487,456 | 1693.73% | 3,468,446 | -492.17% | 3,833,478 | 166818.02% | 4,090,081 | -1052.12% | 5,227,556 | 1953.11% | 4,025,214 | 29962.89% | 1,456,281 | -478.79% | 1,322,406 | -5434.62% |
| 短期借款減少 | (3,093,672) | 2131.77% | (2,999,202) | 1614.44% | (2,495,676) | -9564.18% | (2,737,272) | -406.14% | (4,904,432) | 2060.15% | (5,131,194) | -1583.77% | (4,009,091) | 568.88% | (3,349,704) | -145766.06% | (4,406,774) | 1133.59% | (4,691,990) | -1753.01% | (3,978,690) | -29616.57% | (1,759,381) | 578.44% | (1,106,248) | 4546.29% |
| 發行公司債 | 0 | 0% | 0 | 0% | 300,000 | -98.63% | 0 | 0% | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 164,747 | -113.52% | 463,248 | -249.36% | 221,401 | 848.47% | 787,242 | 116.81% | ||||||||||||||||||
| 償還長期借款 | (262,328) | 180.76% | (575,429) | 309.75% | (35,992) | -137.93% | (224,634) | -33.33% | 0 | 0% | 0 | 0% | (387,879) | 127.53% | (168,333) | 691.79% | ||||||||||
| 發放現金股利 | (171,186) | 117.96% | (299,575) | 161.26% | (213,983) | -820.05% | 0 | 0% | (171,186) | 24.29% | (637,995) | -27763.05% | 0 | 0% | (286,003) | -106.86% | 0 | 0% | (156,030) | 641.23% | ||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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