3563
380.5
TWD+7.00 (1.87%)
2024.11.21收盤
牧德－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） | 182,872 | 123.48% | 539,595 | 199.13% | 606,827 | 110.71% | 831,396 | 170.95% | 649,150 | 136.37% | 968,337 | 2107.51% | 1,170,774 | 103.49% | 314,248 | 323.88% | 174,666 | 168.82% | 173,510 | 216.53% | 165,351 | 103.18% | 224,936 | -990.21% | 137,759 | 133.61% |
| 本期稅前淨利（淨損） | 182,872 | 123.48% | 539,595 | 199.13% | 606,827 | 110.71% | 831,396 | 170.95% | 649,150 | 136.37% | 968,337 | 2107.51% | 1,170,774 | 103.49% | 314,248 | 323.88% | 174,666 | 168.82% | 173,510 | 216.53% | 165,351 | 103.18% | 224,936 | -990.21% | 137,759 | 133.61% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 26,766 | 18.07% | 31,724 | 11.71% | 32,410 | 5.91% | 29,119 | 5.99% | 25,928 | 5.45% | 15,686 | 34.14% | 10,017 | 0.89% | 6,419 | 6.62% | 6,227 | 6.02% | 5,922 | 7.39% | 4,593 | 2.87% | 2,065 | -9.09% | 2,041 | 1.98% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 55,303 | 37.34% | 21,355 | 7.88% | (5,774) | -1.05% | (40,981) | -8.43% | 54,837 | 11.52% | (6,949) | -15.12% | 2,750 | 0.24% | 1,707 | 1.76% | 201 | 0.19% | 265 | 0.33% | (2,415) | -1.51% | (292) | 1.29% | 1,363 | 1.32% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,927) | -1.98% | ||||||||||||||||||||||||
| 利息費用 | 905 | 0.61% | 1,847 | 0.68% | 4,413 | 0.81% | 3,230 | 0.66% | 2,046 | 0.43% | 1,182 | 2.57% | 0 | 0% | 112 | -0.49% | 0 | 0% | ||||||||
| 利息收入 | (47,084) | -31.79% | (15,936) | -5.88% | (2,186) | -0.4% | (2,357) | -0.48% | (1,788) | -0.38% | (4,936) | -10.74% | (4,755) | -0.42% | ||||||||||||
| 股利收入 | 0 | 0% | (1,552) | -0.57% | (1,321) | -0.24% | (1,055) | -0.22% | (1,054) | -0.22% | (1,326) | -2.89% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 39 | 0.03% | 220 | 0.08% | 61 | 0.01% | 32 | 0.01% | 38 | 0.01% | (108) | -0.24% | (109) | -0.01% | ||||||||||||
| 處分投資損失（利益） | 4,638 | 3.13% | 290 | 0.11% | 0 | 0% | 0 | 0% | 4,301 | 0.9% | ||||||||||||||||
| 其他項目 | (12) | -0.01% | (3,124) | -1.15% | (2) | 0% | (19) | 0% | (380) | -0.08% | 0 | 0% | (45,803) | -44.42% | ||||||||||||
| 收益費損項目合計 | 37,628 | 25.41% | 34,824 | 12.85% | 27,601 | 5.04% | (11,948) | -2.46% | 84,011 | 17.65% | 3,632 | 7.9% | 8,139 | 0.72% | 5,915 | 6.1% | 3,479 | 3.36% | 1,934 | 2.41% | (2,375) | -1.48% | 7,196 | -31.68% | (44,375) | -43.04% |
| 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 | 4,542 | 3.07% | 11,253 | 4.15% | 487 | 0.09% | (20,417) | -4.2% | (5,355) | -1.12% | 964 | 2.1% | (7,013) | -0.62% | 3,922 | 4.04% | 5,158 | 4.99% | (9,882) | -12.33% | 18,564 | 11.58% | ||||
| 應收帳款（增加）減少 | (7,459) | -5.04% | (205,834) | -75.96% | 228,455 | 41.68% | (223,206) | -45.9% | (28,012) | -5.88% | (392,648) | -854.57% | (184,500) | -16.31% | (225,359) | -232.27% | (85,850) | -82.98% | (61,060) | -76.2% | (53,139) | -33.16% | (91,236) | 401.64% | (7,831) | -7.6% |
| 應收帳款－關係人（增加）減少 | (15,913) | -10.74% | (4,235) | -1.56% | 0 | 0% | 1,155 | 1.12% | ||||||||||||||||||
| 其他應收款（增加）減少 | (1,220) | -0.82% | (283) | -0.1% | 0 | 0% | 4,725 | 4.57% | 1,871 | 2.33% | 22,710 | 14.17% | (58,400) | 257.09% | 0 | 0% | ||||||||||
| 存貨（增加）減少 | (49,947) | -33.72% | 72,116 | 26.61% | 4,840 | 0.88% | (50,316) | -10.35% | (958) | -0.2% | (51,155) | -111.33% | (80,525) | -7.12% | (39,244) | -40.45% | (42,100) | -40.69% | 12,768 | 15.93% | (27,484) | -17.15% | (37,056) | 163.13% | 23,234 | 22.53% |
| 預付款項（增加）減少 | (7,012) | -4.73% | (269) | -0.1% | (5,107) | -0.93% | (1,763) | -0.36% | (16,409) | -3.45% | (9,066) | -19.73% | (8,162) | -0.72% | 5,539 | 5.71% | (11,374) | -10.99% | 1,140 | 1.42% | (1,241) | -0.77% | 474 | -2.09% | (14) | -0.01% |
| 其他流動資產（增加）減少 | (4,522) | -3.05% | 1,499 | 0.55% | (9,544) | -1.74% | (12,834) | -2.64% | (969) | -0.2% | (14,303) | -31.13% | 612 | 0.05% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (81,531) | -55.05% | (125,753) | -46.41% | 219,131 | 39.98% | (308,536) | -63.44% | (51,703) | -10.86% | (469,198) | -1021.17% | (321,451) | -28.42% | (270,367) | -278.65% | (128,644) | -124.34% | (64,517) | -80.51% | (32,475) | -20.27% | (292,558) | 1287.89% | 9,142 | 8.87% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 88,947 | 60.06% | (28,085) | -10.36% | (50,603) | -9.23% | 42,267 | 8.69% | 32,508 | 6.83% | (58,771) | -127.91% | ||||||||||||||
| 應付票據增加（減少） | (40) | -0.03% | 165 | 0.06% | 518 | 0.09% | 745 | 0.15% | (132) | -0.03% | (560) | -1.22% | 224 | 0.02% | (297) | -0.31% | 16 | 0.02% | (30) | -0.04% | (4) | 0% | 56 | -0.25% | 3 | 0% |
| 應付帳款增加（減少） | 80,822 | 54.57% | (55,077) | -20.33% | (68,999) | -12.59% | 70,761 | 14.55% | (128,075) | -26.9% | 26,444 | 57.55% | 101,451 | 8.97% | 44,567 | 45.93% | 71,114 | 68.74% | (14,640) | -18.27% | 71,530 | 44.64% | 16,146 | -71.08% | 12,190 | 11.82% |
| 應付帳款－關係人增加（減少） | 48 | 0.03% | 0 | 0% | 16 | 0.02% | ||||||||||||||||||||
| 其他應付款增加（減少） | (60,060) | -40.55% | 5,526 | 2.04% | 1,778 | 0.32% | 37,926 | 7.8% | (75,780) | -15.92% | 29,666 | 64.57% | 232,162 | 20.52% | 37,350 | 38.49% | (3,207) | -3.1% | 4,072 | 5.08% | 5,759 | 3.59% | 41,202 | -181.38% | (3,894) | -3.78% |
| 負債準備增加（減少） | (4,937) | -3.33% | 1,710 | 0.63% | (2,815) | -0.51% | 2,727 | 0.56% | (92) | -0.02% | (17,228) | -37.5% | 20,553 | 1.82% | 5,017 | 5.17% | 2,107 | 2.04% | (2,249) | -2.81% | 1,515 | 0.95% | 4,920 | -21.66% | (767) | -0.74% |
| 其他流動負債增加（減少） | 5,160 | 3.48% | 7,109 | 2.62% | 12,303 | 2.24% | 911 | 0.19% | (4,434) | -0.93% | (4,775) | -10.39% | (5,075) | -0.45% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 109,940 | 74.23% | (68,652) | -25.34% | (107,818) | -19.67% | 155,337 | 31.94% | (176,005) | -36.97% | (25,224) | -54.9% | 387,748 | 34.28% | 100,320 | 103.39% | 89,202 | 86.22% | (15,033) | -18.76% | 72,985 | 45.54% | 58,865 | -259.13% | 14,013 | 13.59% |
| 與營業活動相關之資產及負債之淨變動合計 | 28,409 | 19.18% | (194,405) | -71.74% | 111,313 | 20.31% | (153,199) | -31.5% | (227,708) | -47.83% | (494,422) | -1076.07% | 66,297 | 5.86% | (170,047) | -175.26% | (39,442) | -38.12% | (79,550) | -99.27% | 40,510 | 25.28% | (233,693) | 1028.76% | 23,155 | 22.46% |
| 調整項目合計 | 66,037 | 44.59% | (159,581) | -58.89% | 138,914 | 25.34% | (165,147) | -33.96% | (143,697) | -30.19% | (490,790) | -1068.17% | 74,436 | 6.58% | (164,132) | -169.16% | (35,963) | -34.76% | (77,616) | -96.86% | 38,135 | 23.8% | (226,497) | 997.08% | (21,220) | -20.58% |
| 營運產生之現金流入（流出） | 248,909 | 168.07% | 380,014 | 140.24% | 745,741 | 136.05% | 666,249 | 137% | 505,453 | 106.18% | 477,547 | 1039.34% | 1,245,210 | 110.07% | 150,116 | 154.72% | 138,703 | 134.06% | 95,894 | 119.67% | 203,486 | 126.98% | (1,561) | 6.87% | 116,539 | 113.03% |
| 收取之利息 | 44,893 | 30.31% | 15,728 | 5.8% | 2,382 | 0.43% | 2,490 | 0.51% | 1,640 | 0.34% | 4,806 | 10.46% | 5,073 | 0.45% | 2,396 | 2.47% | 2,969 | 2.87% | 4,396 | 5.49% | 4,150 | 2.59% | 2,113 | -9.3% | 2,444 | 2.37% |
| 退還（支付）之所得稅 | (145,700) | -98.38% | (124,768) | -46.04% | (199,978) | -36.48% | (182,413) | -37.51% | (31,064) | -6.53% | (436,406) | -949.8% | (119,038) | -10.52% | (55,486) | -57.19% | (38,211) | -36.93% | (20,158) | -25.16% | (47,386) | -29.57% | ||||
| 營業活動之淨現金流入（流出） | 148,102 | 100% | 270,974 | 100% | 548,145 | 100% | 486,326 | 100% | 476,029 | 100% | 45,947 | 100% | 1,131,245 | 100% | 97,026 | 100% | 103,461 | 100% | 80,132 | 100% | 160,250 | 100% | (22,716) | 100% | 103,107 | 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 | (5,715,312) | -2353.75% | (2,832,519) | 100% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,962,000 | 2455.35% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 9,027 | 3.72% | ||||||||||||||||||||||||
| 處分子公司 | 323 | 0.13% | 1,277 | -0.05% | 0 | 0% | 0 | 0% | 8,939 | -64.96% | ||||||||||||||||
| 取得不動產、廠房及設備 | (15,345) | -6.32% | (8,973) | 0.32% | (2,766) | 21.26% | (14,627) | 101.13% | (31,155) | 226.4% | (36,156) | 81.67% | (18,091) | 116.51% | (6,045) | 94.75% | (2,237) | 601.34% | (4,012) | 70.66% | (36,923) | 96.55% | (143,605) | 104.35% | (8,781) | -779.84% |
| 存出保證金減少 | 2,135 | 0.88% | 1,639 | -0.06% | 0 | 0% | 1,360 | -9.4% | 5,157 | -37.48% | 0 | 0% | (332) | 5.2% | 322 | -0.23% | 0 | 0% | ||||||||
| 其他非流動資產減少 | (11) | 0% | 4,465 | -0.16% | 0 | 0% | 2,749 | -19.01% | 0 | 0% | 1 | 0.09% | ||||||||||||||
| 收取之股利 | 0 | 0% | 1,552 | -0.05% | 1,321 | -10.15% | 1,055 | -7.29% | 1,054 | -7.66% | 1,326 | -3% | ||||||||||||||
| 投資活動之淨現金流入（流出） | 242,817 | 100% | (2,832,559) | 100% | (13,011) | 100% | (14,463) | 100% | (13,761) | 100% | (44,272) | 100% | (15,528) | 100% | (6,380) | 100% | (372) | 100% | (5,678) | 100% | (38,244) | 100% | (137,622) | 100% | 1,126 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (6,383) | 1.54% | (7,512) | -0.42% | (9,154) | 1.6% | (9,308) | 2.28% | (7,740) | -2.6% | (7,416) | 0.66% | ||||||||||||||
| 其他非流動負債增加 | 1,185 | -0.29% | ||||||||||||||||||||||||
| 發放現金股利 | (407,023) | 98.21% | (357,826) | -19.9% | (536,739) | 93.9% | (402,554) | 98.44% | (447,282) | -150.51% | (1,150,422) | 102.04% | (426,082) | 100% | (178,955) | 113.39% | (153,389) | 101.17% | (154,540) | 124.47% | (178,955) | 100% | (92,771) | -1283.32% | (99,671) | 100% |
| 現金增資 | 0 | 0% | 2,167,007 | 120.53% | 0 | 0% | 0 | 0% | 530,000 | 178.34% | ||||||||||||||||
| 支付之利息 | (2,224) | 0.54% | (3,818) | -0.21% | (5,508) | 0.96% | (2,951) | 0.72% | (3,140) | -1.06% | ||||||||||||||||
| 其他籌資活動 | 11 | 0% | 5 | 0% | 3 | 0% | 5 | 0% | 0 | 0% | 20 | 0% | 3 | 0% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (414,434) | 100% | 1,797,856 | 100% | (571,607) | 100% | (408,953) | 100% | 297,187 | 100% | (1,127,405) | 100% | (426,079) | 100% | (157,825) | 100% | (151,619) | 100% | (124,160) | 100% | (178,955) | 100% | 7,229 | 100% | (99,671) | 100% |
| 匯率變動對現金及約當現金之影響 | 8,609 | (900) | (387) | (584) | (877) | (1,099) | 272 | (477) | (1,605) | 388 | 8 | 776 | (1,286) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (14,906) | (764,629) | (36,860) | 62,326 | 758,578 | (1,126,829) | 689,910 | (67,656) | (50,135) | (49,318) | (56,941) | (152,333) | 3,276 | |||||||||||||
| 期初現金及約當現金餘額 | 845,393 | 1,855,258 | 1,976,971 | 1,616,607 | 741,899 | 1,764,842 | 751,469 | 637,608 | 584,364 | 540,458 | 549,510 | 358,191 | 312,054 | |||||||||||||
| 期末現金及約當現金餘額 | 830,487 | 1,090,629 | 1,940,111 | 1,678,933 | 1,500,477 | 638,013 | 1,441,379 | 569,952 | 534,229 | 491,140 | 492,569 | 205,858 | 315,330 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 830,487 | 1,090,629 | 1,940,111 | 1,678,933 | 1,500,477 | 638,013 | 1,441,379 | 569,952 | 534,229 | 491,140 | 492,569 | 205,858 | 315,330 | |||||||||||||
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
牧德(3563) 2024年第3季「營業活動之現金流」單季為NT$6,735萬元、較上一季衰退-31.13%；而今年初至今累積為NT$1.48億元、較去年同期衰退-45.34%。
單季
牧德(3563) 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$6,735萬元，較上一季衰退-31.13%，為過去10年同期中的第7高。
同時牧德過去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-43.06%、66.38%與-1.13%。
其中稅前淨利為NT$4,015萬元，收益費損相關之調整項目為NT$719萬元，所得稅/利息等之影響數為NT$-4,108萬元
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$1.48億元，較去年同期衰退-45.34%，為過去10年同期中的第7高。
同時牧德過去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-32.72%、26.37%與-0.79%。
其中稅前淨利為NT$1.83億元，收益費損相關之調整項目為NT$3,763萬元，所得稅/利息等之影響數為NT$-1.01億元
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） | 182,872 | 123.48% | 539,595 | 199.13% | 606,827 | 110.71% | 831,396 | 170.95% | 649,150 | 136.37% | 968,337 | 2107.51% | 1,170,774 | 103.49% | 314,248 | 323.88% | 174,666 | 168.82% | 173,510 | 216.53% | 165,351 | 103.18% | 224,936 | -990.21% | 137,759 | 133.61% |
| 收益費損項目合計 | 37,628 | 25.41% | 34,824 | 12.85% | 27,601 | 5.04% | (11,948) | -2.46% | 84,011 | 17.65% | 3,632 | 7.9% | 8,139 | 0.72% | 5,915 | 6.1% | 3,479 | 3.36% | 1,934 | 2.41% | (2,375) | -1.48% | 7,196 | -31.68% | (44,375) | -43.04% |
| 折舊費用 | 26,766 | 18.07% | 31,724 | 11.71% | 32,410 | 5.91% | 29,119 | 5.99% | 25,928 | 5.45% | 15,686 | 34.14% | 10,017 | 0.89% | 6,419 | 6.62% | 6,227 | 6.02% | 5,922 | 7.39% | 4,593 | 2.87% | 2,065 | -9.09% | 2,041 | 1.98% |
| 攤銷費用 | 0 | 0% | 83 | 0.02% | 83 | 0.02% | 83 | 0.18% | 236 | 0.02% | 364 | 0.38% | 364 | 0.35% | 363 | 0.45% | 398 | 0.25% | 468 | -2.06% | 468 | 0.45% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | 28,409 | 19.18% | (194,405) | -71.74% | 111,313 | 20.31% | (153,199) | -31.5% | (227,708) | -47.83% | (494,422) | -1076.07% | 66,297 | 5.86% | (170,047) | -175.26% | (39,442) | -38.12% | (79,550) | -99.27% | 40,510 | 25.28% | (233,693) | 1028.76% | 23,155 | 22.46% |
| 營業活動之淨現金流入（流出） | 148,102 | 100% | 270,974 | 100% | 548,145 | 100% | 486,326 | 100% | 476,029 | 100% | 45,947 | 100% | 1,131,245 | 100% | 97,026 | 100% | 103,461 | 100% | 80,132 | 100% | 160,250 | 100% | (22,716) | 100% | 103,107 | 100% |
投資活動之淨現金流
牧德(3563) 2024年第3季「投資活動之淨現金流」單季為NT$-5,920萬元、較上一季衰退-129.61%；而今年初至今累積為NT$2.43億元、較去年同期成長108.57%。
單季
牧德(3563) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-5,920萬元，較上一季衰退-129.61%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$2.43億元，較去年同期成長108.57%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 242,817 | 100% | (2,832,559) | 100% | (13,011) | 100% | (14,463) | 100% | (13,761) | 100% | (44,272) | 100% | (15,528) | 100% | (6,380) | 100% | (372) | 100% | (5,678) | 100% | (38,244) | 100% | (137,622) | 100% | 1,126 | 100% |
| 取得不動產、廠房及設備 | (15,345) | -6.32% | (8,973) | 0.32% | (2,766) | 21.26% | (14,627) | 101.13% | (31,155) | 226.4% | (36,156) | 81.67% | (18,091) | 116.51% | (6,045) | 94.75% | (2,237) | 601.34% | (4,012) | 70.66% | (36,923) | 96.55% | (143,605) | 104.35% | (8,781) | -779.84% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 2,252 | -16.37% | 143 | -0.32% | 220 | -1.42% | ||||||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 9,027 | 3.72% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (5,000) | 34.57% | (1,100) | 7.99% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,715,312) | -2353.75% | (2,832,519) | 100% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,962,000 | 2455.35% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
牧德(3563) 2024年第3季「籌資活動之淨現金流」單季為NT$-4.09億元、較上一季衰退-14255.53%；而今年初至今累積為NT$-4.14億元、較去年同期衰退-123.05%。
單季
牧德(3563) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-4.09億元，較上一季衰退-14255.53%，為過去10年同期中的第6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$-4.14億元，較去年同期衰退-123.05%，為過去10年同期中的第8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） | (414,434) | 100% | 1,797,856 | 100% | (571,607) | 100% | (408,953) | 100% | 297,187 | 100% | (1,127,405) | 100% | (426,079) | 100% | (157,825) | 100% | (151,619) | 100% | (124,160) | 100% | (178,955) | 100% | 7,229 | 100% | (99,671) | 100% |
| 短期借款增加 | 0 | 0% | 100,000 | 1383.32% | 0 | 0% | ||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 220,000 | 74.03% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (20,209) | 3.54% | (11,250) | 2.75% | ||||||||||||||||||||
| 發放現金股利 | (407,023) | 98.21% | (357,826) | -19.9% | (536,739) | 93.9% | (402,554) | 98.44% | (447,282) | -150.51% | (1,150,422) | 102.04% | (426,082) | 100% | (178,955) | 113.39% | (153,389) | 101.17% | (154,540) | 124.47% | (178,955) | 100% | (92,771) | -1283.32% | (99,671) | 100% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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