3577
59.2
TWD-0.10 (-0.17%)
2024.11.21收盤
泓格－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） | 114,534 | 61.53% | 88,682 | 3392.58% | 230,943 | 356.1% | 137,245 | 130.09% | 23,838 | 55.98% | 40,835 | 86.26% | 96,127 | 236.66% | 79,779 | 163.24% | 127,453 | 157.23% | 57,828 | 83.25% | 86,466 | 219.3% | 81,284 | 116.6% | 67,919 | 68.35% |
| 本期稅前淨利（淨損） | 114,534 | 61.53% | 88,682 | 3392.58% | 230,943 | 356.1% | 137,245 | 130.09% | 23,838 | 55.98% | 40,835 | 86.26% | 96,127 | 236.66% | 79,779 | 163.24% | 127,453 | 157.23% | 57,828 | 83.25% | 86,466 | 219.3% | 81,284 | 116.6% | 67,919 | 68.35% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 43,044 | 23.12% | 41,926 | 1603.9% | 38,031 | 58.64% | 37,508 | 35.55% | 38,125 | 89.54% | 27,934 | 59.01% | 18,259 | 44.95% | 16,467 | 33.69% | 17,247 | 21.28% | 17,800 | 25.63% | 16,469 | 41.77% | 14,348 | 20.58% | 11,300 | 11.37% |
| 攤銷費用 | 1,281 | 0.69% | 962 | 36.8% | 986 | 1.52% | 856 | 0.81% | 756 | 1.78% | 620 | 1.31% | 471 | 1.16% | 407 | 0.83% | 559 | 0.69% | 848 | 1.22% | 2,176 | 5.52% | 2,066 | 2.96% | 1,645 | 1.66% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 23 | 0.01% | (59) | -2.26% | (87) | -0.13% | (995) | -0.94% | 975 | 2.29% | (222) | -0.47% | (24) | -0.06% | 116 | 0.24% | 82 | 0.1% | 301 | 0.43% | 18 | 0.05% | (102) | -0.15% | 113 | 0.11% |
| 利息費用 | 2,735 | 1.47% | 2,503 | 95.75% | 1,257 | 1.94% | 1,185 | 1.12% | 1,866 | 4.38% | 1,853 | 3.91% | 857 | 2.11% | 1,388 | 2.84% | 1,917 | 2.36% | 2,381 | 3.43% | 310 | 0.79% | 240 | 0.34% | 111 | 0.11% |
| 利息收入 | (513) | -0.28% | (532) | -20.35% | (371) | -0.57% | (213) | -0.2% | (214) | -0.5% | (280) | -0.59% | (363) | -0.89% | ||||||||||||
| 收益費損項目合計 | 46,570 | 25.02% | 44,800 | 1713.85% | 41,406 | 63.84% | 38,341 | 36.34% | 41,508 | 97.48% | 29,905 | 63.17% | 20,461 | 50.37% | 19,281 | 39.45% | 21,043 | 25.96% | 25,062 | 36.08% | 19,841 | 50.32% | 24,577 | 35.26% | 22,305 | 22.45% |
| 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 | 585 | 0.31% | 3,039 | 116.26% | 3,809 | 5.87% | (2,467) | -2.34% | 3,398 | 7.98% | 1,494 | 3.16% | (2,585) | -6.36% | 1,743 | 3.57% | 291 | 0.36% | 596 | 0.86% | 4,783 | 12.13% | (8,338) | -11.96% | (3,435) | -3.46% |
| 應收帳款（增加）減少 | (93,186) | -50.06% | (23,428) | -896.25% | (76,498) | -117.95% | 2,210 | 2.09% | (22,168) | -52.06% | (15,758) | -33.29% | (26,618) | -65.53% | (21,420) | -43.83% | (132,883) | -163.93% | (12,254) | -17.64% | (23,112) | -58.62% | (16,172) | -23.2% | (15,954) | -16.06% |
| 其他應收款（增加）減少 | (809) | -0.43% | 10 | 0.38% | (1,719) | -2.65% | (4,841) | -4.59% | 492 | 1.16% | (3,582) | -7.57% | (4,494) | -11.06% | (3,049) | -6.24% | (235) | -0.29% | (399) | -0.57% | (5,784) | -14.67% | (2,605) | -3.74% | (1,629) | -1.64% |
| 存貨（增加）減少 | 124,694 | 66.99% | (52,235) | -1998.28% | (149,158) | -229.99% | (114,547) | -108.58% | 10,962 | 25.74% | 1,015 | 2.14% | (43,772) | -107.76% | (25,296) | -51.76% | 45,444 | 56.06% | 15,864 | 22.84% | (40,384) | -102.42% | (16,418) | -23.55% | 2,207 | 2.22% |
| 預付款項（增加）減少 | (3,035) | -1.63% | 400 | 15.3% | 7,404 | 11.42% | (12,563) | -11.91% | 1,951 | 4.58% | 3,084 | 6.51% | (3,800) | -9.36% | 804 | 1.65% | (799) | -0.99% | (608) | -0.88% | (2,032) | -5.15% | (422) | -0.61% | 841 | 0.85% |
| 與營業活動相關之資產之淨變動合計 | 28,249 | 15.18% | (72,214) | -2762.59% | (216,162) | -333.31% | (132,208) | -125.32% | (5,365) | -12.6% | (13,747) | -29.04% | (81,269) | -200.08% | (47,218) | -96.62% | (88,182) | -108.79% | 3,199 | 4.61% | (66,529) | -168.74% | (43,955) | -63.05% | (17,970) | -18.09% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 7,655 | 4.11% | 11,918 | 455.93% | (4,346) | -6.7% | 1,037 | 0.98% | 1,614 | 3.79% | 6,987 | 14.76% | 11,405 | 28.08% | ||||||||||||
| 應付帳款增加（減少） | 17,220 | 9.25% | (14,328) | -548.13% | 24,677 | 38.05% | 42,139 | 39.94% | 5,277 | 12.39% | (10,310) | -21.78% | (2,729) | -6.72% | 24,042 | 49.19% | 9,587 | 11.83% | (19,467) | -28.03% | (1,170) | -2.97% | 5,543 | 7.95% | 37,524 | 37.76% |
| 其他應付款增加（減少） | 19,020 | 10.22% | (13,177) | -504.09% | 38,286 | 59.03% | 34,363 | 32.57% | (13,050) | -30.65% | 19,357 | 40.89% | 9,397 | 23.13% | 138 | 0.28% | 33,874 | 41.79% | 9,002 | 12.96% | 14,846 | 37.65% | 490 | 0.7% | 1,148 | 1.16% |
| 其他流動負債增加（減少） | 897 | 0.48% | 405 | 15.49% | 847 | 1.31% | 451 | 0.43% | 67 | 0.16% | (221) | -0.47% | 143 | 0.35% | ||||||||||||
| 淨確定福利負債增加(減少) | 110 | 0.06% | 122 | 4.67% | 108 | 0.17% | 104 | 0.1% | 105 | 0.25% | 9 | 0.02% | (3) | -0.01% | 0 | 0% | (3) | 0% | 1 | 0% | 8 | 0.02% | (116) | -0.17% | (926) | -0.93% |
| 與營業活動相關之負債之淨變動合計 | 44,902 | 24.12% | (15,060) | -576.13% | 59,572 | 91.86% | 78,103 | 74.03% | (5,802) | -13.63% | 16,007 | 33.81% | 18,398 | 45.29% | 23,654 | 48.4% | 42,634 | 52.6% | (4,608) | -6.63% | 14,788 | 37.51% | 14,507 | 20.81% | 33,806 | 34.02% |
| 與營業活動相關之資產及負債之淨變動合計 | 73,151 | 39.3% | (87,274) | -3338.71% | (156,590) | -241.45% | (54,105) | -51.29% | (11,167) | -26.23% | 2,260 | 4.77% | (62,871) | -154.78% | (23,564) | -48.22% | (45,548) | -56.19% | (1,409) | -2.03% | (51,741) | -131.23% | (29,448) | -42.24% | 15,836 | 15.94% |
| 調整項目合計 | 119,721 | 64.32% | (42,474) | -1624.87% | (115,184) | -177.61% | (15,764) | -14.94% | 30,341 | 71.25% | 32,165 | 67.94% | (42,410) | -104.41% | (4,283) | -8.76% | (24,505) | -30.23% | 23,653 | 34.05% | (31,900) | -80.91% | (4,871) | -6.99% | 38,141 | 38.39% |
| 營運產生之現金流入（流出） | 234,255 | 125.85% | 46,208 | 1767.71% | 115,759 | 178.49% | 121,481 | 115.15% | 54,179 | 127.24% | 73,000 | 154.2% | 53,717 | 132.25% | 75,496 | 154.48% | 102,948 | 127% | 81,481 | 117.3% | 54,566 | 138.39% | 76,413 | 109.61% | 106,060 | 106.74% |
| 收取之利息 | 513 | 0.28% | 532 | 20.35% | 371 | 0.57% | 213 | 0.2% | 214 | 0.5% | 280 | 0.59% | 363 | 0.89% | 341 | 0.7% | 278 | 0.34% | 331 | 0.48% | 328 | 0.83% | 390 | 0.56% | 279 | 0.28% |
| 支付之利息 | (2,735) | -1.47% | (2,503) | -95.75% | (1,257) | -1.94% | (1,185) | -1.12% | (1,866) | -4.38% | (1,853) | -3.91% | (857) | -2.11% | (1,388) | -2.84% | (1,917) | -2.36% | (2,381) | -3.43% | (310) | -0.79% | (240) | -0.34% | (111) | -0.11% |
| 退還（支付）之所得稅 | (45,895) | -24.66% | (41,623) | -1592.31% | (50,019) | -77.13% | (15,011) | -14.23% | (9,946) | -23.36% | (24,087) | -50.88% | (12,604) | -31.03% | (25,577) | -52.33% | (20,249) | -24.98% | (9,970) | -14.35% | (15,156) | -38.44% | (6,852) | -9.83% | (6,865) | -6.91% |
| 營業活動之淨現金流入（流出） | 186,138 | 100% | 2,614 | 100% | 64,854 | 100% | 105,498 | 100% | 42,581 | 100% | 47,340 | 100% | 40,619 | 100% | 48,872 | 100% | 81,060 | 100% | 69,461 | 100% | 39,428 | 100% | 69,711 | 100% | 99,363 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (18,591) | 96.42% | (19,857) | 55.44% | (66,924) | 79.43% | (4,143) | 58.07% | (16,466) | 101.52% | (60,389) | 88.99% | (42,966) | 90.19% | (42,091) | 98.77% | (4,849) | 27.27% | (6,370) | 106.81% | (249,250) | 96.7% | (50,510) | 100.43% | (21,869) | 91.34% |
| 存出保證金增加 | (155) | 0.8% | (255) | 0.71% | (1,507) | 1.79% | 974 | -13.65% | (866) | 5.34% | (127) | 0.19% | ||||||||||||||
| 取得無形資產 | (140) | 0.73% | (140) | 0.39% | (429) | 0.51% | (54) | 0.76% | (702) | 4.33% | (526) | 0.78% | (5,053) | 10.61% | 0 | 0% | 0 | 0% | (391) | 6.56% | (676) | 0.26% | (1,068) | 2.12% | (856) | 3.58% |
| 其他非流動資產增加 | (395) | 2.05% | (15,563) | 43.45% | (15,397) | 18.27% | (3,912) | 54.83% | 1,794 | -11.06% | (6,869) | 10.12% | 377 | -0.79% | (523) | 1.23% | (12,930) | 72.73% | (1,362) | 22.84% | 0 | 0% | (1,218) | 5.09% | ||
| 投資活動之淨現金流入（流出） | (19,281) | 100% | (35,815) | 100% | (84,257) | 100% | (7,135) | 100% | (16,219) | 100% | (67,859) | 100% | (47,642) | 100% | (42,614) | 100% | (17,779) | 100% | (5,964) | 100% | (257,751) | 100% | (50,294) | 100% | (23,942) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 200,000 | -156.92% | 530,000 | 571.69% | 130,000 | -414.01% | 100,000 | -173.74% | 150,000 | -315.18% | 151,000 | 569.47% | 30,000 | -41.87% | 0 | 0% | ||||||||||
| 短期借款減少 | (250,000) | 196.15% | (510,000) | -550.12% | (130,000) | 414.01% | (130,000) | 225.86% | (140,000) | 294.17% | (91,000) | -343.19% | 0 | 0% | 0 | 0% | (20,000) | 100% | ||||||||
| 舉借長期借款 | 0 | 0% | 100,000 | 107.87% | 0 | 0% | 0 | 0% | 148,000 | 101.17% | ||||||||||||||||
| 償還長期借款 | (10,000) | 7.85% | (24,000) | -25.89% | (24,000) | 76.43% | (24,000) | 41.7% | (16,000) | 33.62% | (29,560) | -111.48% | (29,560) | 41.26% | (29,610) | 40.4% | (29,610) | 100% | ||||||||
| 存入保證金減少 | (202) | 0.16% | ||||||||||||||||||||||||
| 租賃本金償還 | (3,286) | 2.58% | (3,293) | -3.55% | (3,259) | 10.38% | (3,411) | 5.93% | (3,504) | 7.36% | (3,924) | -14.8% | ||||||||||||||
| 發放現金股利 | (63,966) | 50.19% | 0 | 0% | (37,005) | 77.75% | 0 | 0% | (72,088) | 100.61% | (43,689) | 59.6% | 0 | 0% | (65,535) | 98.53% | (74,272) | 118.41% | ||||||||
| 籌資活動之淨現金流入（流出） | (127,454) | 100% | 92,707 | 100% | (31,400) | 100% | (57,557) | 100% | (47,592) | 100% | 26,516 | 100% | (71,648) | 100% | (73,299) | 100% | (29,610) | 100% | (20,000) | 100% | 146,289 | 100% | (66,514) | 100% | (62,722) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,082 | 113 | 3,384 | (1,661) | (536) | (2,095) | (2,309) | (854) | (4,417) | 1,605 | 258 | 2,048 | (1,576) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 42,485 | 59,619 | (47,419) | 39,145 | (21,766) | 3,902 | (80,980) | (67,895) | 29,254 | 45,102 | (71,776) | (45,049) | 11,123 | |||||||||||||
| 期初現金及約當現金餘額 | 91,238 | 87,178 | 150,742 | 116,773 | 136,439 | 122,385 | 177,630 | 239,977 | 111,780 | 81,334 | 175,182 | 195,703 | 164,530 | |||||||||||||
| 期末現金及約當現金餘額 | 133,723 | 146,797 | 103,323 | 155,918 | 114,673 | 126,287 | 96,650 | 172,082 | 141,034 | 126,436 | 103,406 | 150,654 | 175,653 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 133,723 | 146,797 | 103,323 | 155,918 | 114,673 | 126,287 | 96,650 | 172,082 | 141,034 | 126,436 | 103,406 | 150,654 | 175,653 | |||||||||||||
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
泓格(3577) 2024年第3季「營業活動之現金流」單季為NT$8,184萬元、較上一季成長34.49%；而今年初至今累積為NT$1.86億元、較去年同期成長7020.81%。
單季
泓格(3577) 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$8,184萬元，較上一季成長34.49%，為過去10年同期中的第1高。
同時泓格過去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202.83%、21.79%與23.65%。
其中稅前淨利為NT$6,827萬元，收益費損相關之調整項目為NT$1,505萬元，所得稅/利息等之影響數為NT$-1,579萬元
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$1.86億元，較去年同期成長7020.81%，為過去10年同期中的第1高。
同時泓格過去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20.84%、31.5%與16.79%。
其中稅前淨利為NT$1.15億元，收益費損相關之調整項目為NT$4,657萬元，所得稅/利息等之影響數為NT$-4,812萬元
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） | 114,534 | 61.53% | 88,682 | 3392.58% | 230,943 | 356.1% | 137,245 | 130.09% | 23,838 | 55.98% | 40,835 | 86.26% | 96,127 | 236.66% | 79,779 | 163.24% | 127,453 | 157.23% | 57,828 | 83.25% | 86,466 | 219.3% | 81,284 | 116.6% | 67,919 | 68.35% |
| 收益費損項目合計 | 46,570 | 25.02% | 44,800 | 1713.85% | 41,406 | 63.84% | 38,341 | 36.34% | 41,508 | 97.48% | 29,905 | 63.17% | 20,461 | 50.37% | 19,281 | 39.45% | 21,043 | 25.96% | 25,062 | 36.08% | 19,841 | 50.32% | 24,577 | 35.26% | 22,305 | 22.45% |
| 折舊費用 | 43,044 | 23.12% | 41,926 | 1603.9% | 38,031 | 58.64% | 37,508 | 35.55% | 38,125 | 89.54% | 27,934 | 59.01% | 18,259 | 44.95% | 16,467 | 33.69% | 17,247 | 21.28% | 17,800 | 25.63% | 16,469 | 41.77% | 14,348 | 20.58% | 11,300 | 11.37% |
| 攤銷費用 | 1,281 | 0.69% | 962 | 36.8% | 986 | 1.52% | 856 | 0.81% | 756 | 1.78% | 620 | 1.31% | 471 | 1.16% | 407 | 0.83% | 559 | 0.69% | 848 | 1.22% | 2,176 | 5.52% | 2,066 | 2.96% | 1,645 | 1.66% |
| 與營業活動相關之資產及負債之淨變動合計 | 73,151 | 39.3% | (87,274) | -3338.71% | (156,590) | -241.45% | (54,105) | -51.29% | (11,167) | -26.23% | 2,260 | 4.77% | (62,871) | -154.78% | (23,564) | -48.22% | (45,548) | -56.19% | (1,409) | -2.03% | (51,741) | -131.23% | (29,448) | -42.24% | 15,836 | 15.94% |
| 營業活動之淨現金流入（流出） | 186,138 | 100% | 2,614 | 100% | 64,854 | 100% | 105,498 | 100% | 42,581 | 100% | 47,340 | 100% | 40,619 | 100% | 48,872 | 100% | 81,060 | 100% | 69,461 | 100% | 39,428 | 100% | 69,711 | 100% | 99,363 | 100% |
投資活動之淨現金流
泓格(3577) 2024年第3季「投資活動之淨現金流」單季為NT$-888萬元、較上一季衰退-26.26%；而今年初至今累積為NT$-1,928萬元、較去年同期成長46.17%。
單季
泓格(3577) 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$-888萬元，較上一季衰退-26.26%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1,928萬元，較去年同期成長46.17%，為過去10年同期中的第5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） | (19,281) | 100% | (35,815) | 100% | (84,257) | 100% | (7,135) | 100% | (16,219) | 100% | (67,859) | 100% | (47,642) | 100% | (42,614) | 100% | (17,779) | 100% | (5,964) | 100% | (257,751) | 100% | (50,294) | 100% | (23,942) | 100% |
| 取得不動產、廠房及設備 | (18,591) | 96.42% | (19,857) | 55.44% | (66,924) | 79.43% | (4,143) | 58.07% | (16,466) | 101.52% | (60,389) | 88.99% | (42,966) | 90.19% | (42,091) | 98.77% | (4,849) | 27.27% | (6,370) | 106.81% | (249,250) | 96.7% | (50,510) | 100.43% | (21,869) | 91.34% |
| 處分不動產、廠房及設備 | 21 | -0.13% | 52 | -0.08% | ||||||||||||||||||||||
| 取得無形資產 | (140) | 0.73% | (140) | 0.39% | (429) | 0.51% | (54) | 0.76% | (702) | 4.33% | (526) | 0.78% | (5,053) | 10.61% | 0 | 0% | 0 | 0% | (391) | 6.56% | (676) | 0.26% | (1,068) | 2.12% | (856) | 3.58% |
| 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 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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
泓格(3577) 2024年第3季「籌資活動之淨現金流」單季為NT$-7,507萬元、較上一季衰退-82.21%；而今年初至今累積為NT$-1.27億元、較去年同期衰退-237.48%。
單季
泓格(3577) 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$-7,507萬元，較上一季衰退-82.21%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.27億元，較去年同期衰退-237.48%，為過去10年同期中的第11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） | (127,454) | 100% | 92,707 | 100% | (31,400) | 100% | (57,557) | 100% | (47,592) | 100% | 26,516 | 100% | (71,648) | 100% | (73,299) | 100% | (29,610) | 100% | (20,000) | 100% | 146,289 | 100% | (66,514) | 100% | (62,722) | 100% |
| 短期借款增加 | 200,000 | -156.92% | 530,000 | 571.69% | 130,000 | -414.01% | 100,000 | -173.74% | 150,000 | -315.18% | 151,000 | 569.47% | 30,000 | -41.87% | 0 | 0% | ||||||||||
| 短期借款減少 | (250,000) | 196.15% | (510,000) | -550.12% | (130,000) | 414.01% | (130,000) | 225.86% | (140,000) | 294.17% | (91,000) | -343.19% | 0 | 0% | 0 | 0% | (20,000) | 100% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 100,000 | 107.87% | 0 | 0% | 0 | 0% | 148,000 | 101.17% | ||||||||||||||||
| 償還長期借款 | (10,000) | 7.85% | (24,000) | -25.89% | (24,000) | 76.43% | (24,000) | 41.7% | (16,000) | 33.62% | (29,560) | -111.48% | (29,560) | 41.26% | (29,610) | 40.4% | (29,610) | 100% | ||||||||
| 發放現金股利 | (63,966) | 50.19% | 0 | 0% | (37,005) | 77.75% | 0 | 0% | (72,088) | 100.61% | (43,689) | 59.6% | 0 | 0% | (65,535) | 98.53% | (74,272) | 118.41% | ||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
