3583
432
TWD-1.50 (-0.35%)
2024.11.21收盤
辛耘－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） | 897,533 | 104.02% | 608,641 | 113.75% | 541,011 | 32.41% | 377,135 | 29.59% | 258,301 | 93.75% | 366,484 | 143.85% | 318,973 | 96.22% | 226,519 | 76.47% | 271,163 | 55.62% | 49,793 | 27.02% | 151,465 | 45.62% | 212,934 | 62.1% | 124,414 | 31.17% |
| 本期稅前淨利（淨損） | 897,533 | 104.02% | 608,641 | 113.75% | 541,011 | 32.41% | 377,135 | 29.59% | 258,301 | 93.75% | 366,484 | 143.85% | 318,973 | 96.22% | 226,519 | 76.47% | 271,163 | 55.62% | 49,793 | 27.02% | 151,465 | 45.62% | 212,934 | 62.1% | 124,414 | 31.17% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 97,329 | 11.28% | 90,714 | 16.95% | 84,122 | 5.04% | 83,147 | 6.52% | 97,804 | 35.5% | 94,754 | 37.19% | 109,773 | 33.11% | 137,803 | 46.52% | 159,983 | 32.82% | 176,233 | 95.62% | 163,475 | 49.24% | 149,555 | 43.61% | 143,914 | 36.05% |
| 攤銷費用 | 194 | 0.02% | 195 | 0.04% | 195 | 0.01% | 195 | 0.02% | 195 | 0.07% | 195 | 0.08% | 195 | 0.06% | 195 | 0.07% | 195 | 0.04% | 195 | 0.11% | 194 | 0.06% | 194 | 0.06% | 194 | 0.05% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (7,488) | -0.87% | (794) | -0.15% | 11,280 | 0.68% | (27,331) | -2.14% | (646) | -0.23% | 36,990 | 14.52% | 29,934 | 9.03% | 4,382 | 1.48% | (16,311) | -3.35% | 19,812 | 10.75% | 9,835 | 2.96% | (5,835) | -1.7% | 6,740 | 1.69% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,574) | -0.53% | 11,836 | 2.21% | 0 | 0% | (14,939) | -8.11% | (523) | -0.16% | (363) | -0.11% | (499) | -0.13% | ||||||||||||
| 利息費用 | 10,408 | 1.21% | 3,709 | 0.69% | 2,557 | 0.15% | 2,351 | 0.18% | 2,469 | 0.9% | 1,180 | 0.46% | 1,355 | 0.41% | 2,647 | 0.89% | 6,509 | 1.34% | 8,304 | 4.51% | 7,579 | 2.28% | 9,246 | 2.7% | 17,667 | 4.43% |
| 利息收入 | (116,842) | -13.54% | (77,260) | -14.44% | (3,976) | -0.24% | (577) | -0.05% | (1,350) | -0.49% | (2,680) | -1.05% | (1,606) | -0.48% | ||||||||||||
| 股利收入 | (4,045) | -0.47% | (3,998) | -0.75% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 21,684 | 2.51% | 30,138 | 5.63% | 53,649 | 3.21% | 10,923 | 0.86% | 433 | 0.16% | (2,894) | -1.14% | 1,705 | 0.51% | 1,727 | 0.58% | 2,459 | 0.5% | 754 | 0.41% | 3,276 | 0.99% | 4,126 | 1.2% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | (42) | 0% | 7 | 0% | (128) | -0.01% | 182 | 0.01% | (559) | -0.2% | 137 | 0.05% | 309 | 0.09% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (84,744) | -15.84% | (5,426) | -0.33% | ||||||||||||||||||||
| 非金融資產減損損失 | 218,162 | 25.28% | 255,315 | 47.72% | 17,697 | 1.06% | 47,096 | 3.69% | 3,252 | 1.18% | 53,574 | 21.03% | 19,771 | 5.96% | 44,258 | 14.94% | 11,983 | 2.46% | 13,214 | 7.17% | (28,386) | -8.55% | 7,924 | 2.31% | 19,836 | 4.97% |
| 未實現銷貨利益（損失） | (4,082) | -0.47% | 6,051 | 1.13% | (86) | -0.01% | 40,674 | 3.19% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | 27,480 | 3.18% | (9,891) | -1.85% | 94,817 | 5.68% | (4,336) | -0.34% | 2,958 | 1.07% | (932) | -0.37% | (7,990) | -2.41% | ||||||||||||
| 其他項目 | 450 | 0.05% | (16) | 0% | 0 | 0% | 4,567 | 0.36% | 94 | 0.03% | 143 | 0.06% | 151 | 0.05% | 162 | 0.05% | 198 | 0.04% | ||||||||
| 收益費損項目合計 | 238,634 | 27.66% | 221,262 | 41.35% | 254,701 | 15.26% | 156,891 | 12.31% | 104,650 | 37.98% | 180,467 | 70.84% | 153,597 | 46.33% | 206,042 | 69.55% | 171,124 | 35.1% | 214,577 | 116.43% | 155,410 | 46.81% | 177,228 | 51.69% | 195,053 | 48.86% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (126,912) | -14.71% | (37,946) | -7.09% | 305,277 | 18.29% | (37,241) | -2.92% | (61,036) | -22.15% | 49,316 | 19.36% | (115,931) | -34.97% | (61,819) | -20.87% | 93,073 | 19.09% | (11,755) | -6.38% | 67,794 | 20.42% | (107,867) | -31.46% | 116,223 | 29.12% |
| 應收帳款－關係人（增加）減少 | 10,665 | 1.24% | (6,308) | -1.18% | 25,687 | 1.54% | (145,562) | -11.42% | ||||||||||||||||||
| 存貨（增加）減少 | (1,932,403) | -223.96% | (2,909,043) | -543.69% | (2,224,498) | -133.28% | (1,092,655) | -85.72% | (174,706) | -63.41% | 32,399 | 12.72% | (311,353) | -93.92% | 112,192 | 37.87% | 177,751 | 36.46% | (172,888) | -93.81% | (90,193) | -27.17% | 27,623 | 8.06% | (27,462) | -6.88% |
| 預付款項（增加）減少 | 390,452 | 45.25% | 675,868 | 126.32% | (951,756) | -57.02% | (385,979) | -30.28% | (4,720) | -1.71% | 61,587 | 24.17% | 85,781 | 25.88% | (30,759) | -10.38% | 61,263 | 12.57% | 9,436 | 5.12% | (25,710) | -7.74% | 37,215 | 10.85% | 34,363 | 8.61% |
| 其他流動資產（增加）減少 | 89,430 | 10.36% | (300,270) | -56.12% | 56,662 | 3.39% | 22,194 | 1.74% | 5,743 | 2.08% | 7,734 | 3.04% | 24,349 | 7.34% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,568,768) | -181.82% | (2,577,699) | -481.77% | (2,788,628) | -167.08% | (1,639,243) | -128.6% | (234,719) | -85.19% | 151,036 | 59.29% | (317,154) | -95.67% | 23,785 | 8.03% | 233,462 | 47.89% | (162,105) | -87.96% | (59,744) | -17.99% | (64,197) | -18.72% | 146,112 | 36.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,799,672 | 208.58% | 3,128,212 | 584.65% | 2,929,822 | 175.54% | 2,212,815 | 173.6% | 280,754 | 101.9% | (267,092) | -104.84% | 169,265 | 51.06% | ||||||||||||
| 應付帳款增加（減少） | (505,489) | -58.59% | (829,835) | -155.09% | 820,050 | 49.13% | 256,343 | 20.11% | (70,953) | -25.75% | (75,501) | -29.64% | 163,488 | 49.32% | (143,428) | -48.42% | (251,917) | -51.67% | 204,261 | 110.83% | 181,830 | 54.77% | (13,411) | -3.91% | (31,857) | -7.98% |
| 其他應付款增加（減少） | 32,690 | 3.79% | 62,378 | 11.66% | 27,639 | 1.66% | (21,532) | -1.69% | (36,108) | -13.11% | (26,201) | -10.28% | (61,681) | -18.61% | (24,776) | -8.36% | 11,128 | 2.28% | (56,326) | -30.56% | (24,462) | -7.37% | 6,405 | 1.87% | (435) | -0.11% |
| 負債準備增加（減少） | 24,691 | 2.86% | 9,149 | 1.71% | 2,726 | 0.16% | 5,185 | 0.41% | (7,639) | -2.77% | 8,223 | 3.23% | 1,426 | 0.43% | (5,500) | -1.86% | (19,207) | -3.94% | 12,143 | 6.59% | (9,099) | -2.74% | 12,918 | 3.77% | (12,588) | -3.15% |
| 其他流動負債增加（減少） | 9,182 | 1.06% | (3,971) | -0.74% | (2,290) | -0.14% | (2,274) | -0.18% | (3,198) | -1.16% | (2,838) | -1.11% | 415 | 0.13% | ||||||||||||
| 淨確定福利負債增加(減少) | (144) | -0.02% | (91) | -0.02% | (75) | 0% | (903) | -0.07% | (1,122) | -0.41% | (1,146) | -0.45% | (1,111) | -0.34% | (1,004) | -0.34% | (963) | -0.2% | (818) | -0.44% | (636) | -0.19% | (940) | -0.27% | (855) | -0.21% |
| 與營業活動相關之負債之淨變動合計 | 1,360,602 | 157.69% | 2,365,842 | 442.17% | 3,777,872 | 226.35% | 2,449,634 | 192.17% | 161,734 | 58.7% | (364,555) | -143.1% | 271,802 | 81.99% | (64,336) | -21.72% | (155,555) | -31.91% | 135,100 | 73.31% | 143,152 | 43.12% | 44,427 | 12.96% | (36,601) | -9.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (208,166) | -24.13% | (211,857) | -39.6% | 989,244 | 59.27% | 810,391 | 63.58% | (72,985) | -26.49% | (213,519) | -83.81% | (45,352) | -13.68% | (40,551) | -13.69% | 77,907 | 15.98% | (27,005) | -14.65% | 83,408 | 25.12% | (19,770) | -5.77% | 109,511 | 27.43% |
| 調整項目合計 | 30,468 | 3.53% | 9,405 | 1.76% | 1,243,945 | 74.53% | 967,282 | 75.88% | 31,665 | 11.49% | (33,052) | -12.97% | 108,245 | 32.65% | 165,491 | 55.86% | 249,031 | 51.08% | 187,572 | 101.78% | 238,818 | 71.93% | 157,458 | 45.92% | 304,564 | 76.3% |
| 營運產生之現金流入（流出） | 928,001 | 107.55% | 618,046 | 115.51% | 1,784,956 | 106.94% | 1,344,417 | 105.47% | 289,966 | 105.25% | 333,432 | 130.88% | 427,218 | 128.87% | 392,010 | 132.33% | 520,194 | 106.7% | 237,365 | 128.79% | 390,283 | 117.55% | 370,392 | 108.02% | 428,978 | 107.47% |
| 收取之利息 | 116,842 | 13.54% | 77,260 | 14.44% | 3,976 | 0.24% | 577 | 0.05% | 1,350 | 0.49% | 2,680 | 1.05% | 1,606 | 0.48% | 645 | 0.22% | 346 | 0.07% | 735 | 0.4% | 1,125 | 0.34% | 304 | 0.09% | 410 | 0.1% |
| 支付之利息 | (2,827) | -0.33% | (3,680) | -0.69% | (2,552) | -0.15% | (2,428) | -0.19% | (2,302) | -0.84% | (1,180) | -0.46% | (1,336) | -0.4% | (2,793) | -0.94% | (6,789) | -1.39% | (8,347) | -4.53% | (7,613) | -2.29% | (8,641) | -2.52% | (18,677) | -4.68% |
| 退還（支付）之所得稅 | (179,199) | -20.77% | (156,573) | -29.26% | (117,337) | -7.03% | (67,869) | -5.32% | (13,505) | -4.9% | (80,172) | -31.47% | (95,980) | -28.95% | (93,625) | -31.6% | (26,223) | -5.38% | (45,456) | -24.66% | (51,786) | -15.6% | (19,156) | -5.59% | (11,540) | -2.89% |
| 營業活動之淨現金流入（流出） | 862,817 | 100% | 535,053 | 100% | 1,669,043 | 100% | 1,274,697 | 100% | 275,509 | 100% | 254,760 | 100% | 331,508 | 100% | 296,237 | 100% | 487,528 | 100% | 184,297 | 100% | 332,009 | 100% | 342,899 | 100% | 399,171 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 7,385 | -2.18% | 11,927 | 72.48% | 0 | 0% | 21,363 | 1343.58% | ||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 48,940 | 297.42% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (327,763) | 96.88% | (46,197) | -280.75% | (378,164) | 97.09% | (51,110) | 45.57% | (26,424) | 137.93% | (38,040) | 147.48% | (32,977) | 63.58% | (33,154) | 84.69% | (21,054) | 78.29% | (24,238) | -1524.4% | (282,068) | 93.91% | (144,125) | 96.66% | (47,797) | 103.04% |
| 處分不動產、廠房及設備 | 120 | -0.04% | 1 | 0.01% | 1,029 | -0.26% | 8 | -0.01% | 2,120 | -11.07% | 522 | -2.02% | 884 | -1.7% | ||||||||||||
| 其他非流動資產增加 | (22,119) | 6.54% | (2,214) | -13.45% | 6,269 | -1.61% | (1,328) | 1.18% | 5,146 | -26.86% | 0 | 0% | (19,778) | 38.13% | (6,611) | 16.89% | (5,841) | 21.72% | 8,396 | 528.05% | (21,259) | 7.08% | (2,121) | 1.42% | 4,404 | -9.49% |
| 收取之股利 | 4,045 | -1.2% | 3,998 | 24.3% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (338,332) | 100% | 16,455 | 100% | (389,497) | 100% | (112,156) | 100% | (19,158) | 100% | (25,794) | 100% | (51,871) | 100% | (39,149) | 100% | (26,893) | 100% | 1,590 | 100% | (300,375) | 100% | (149,110) | 100% | (46,388) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 706,921 | 52.85% | 457,110 | -155.15% | 167,992 | -165.48% | 232,820 | -146.99% | 219,594 | 72.67% | 11,607 | -5.5% | 77,797 | -38.49% | 12,028 | -5.8% | 100,000 | -33.64% | 215,529 | -185.82% | 458,792 | -624.15% | 320,088 | -323.36% | 208,837 | -67.65% |
| 短期借款減少 | (400,900) | -29.97% | (455,079) | 154.47% | (59,170) | 58.29% | (233,373) | 147.34% | 0 | 0% | (16,391) | 7.76% | (20,961) | 10.37% | (157,116) | 75.77% | (336,136) | 113.07% | (30,000) | 25.87% | (293,896) | 399.82% | (425,183) | 429.53% | (336,883) | 109.13% |
| 發行公司債 | 1,365,243 | 102.07% | ||||||||||||||||||||||||
| 租賃本金償還 | (12,454) | -0.93% | (7,466) | 2.53% | (9,517) | 9.37% | (9,233) | 5.83% | (6,766) | -2.24% | (5,538) | 2.62% | ||||||||||||||
| 發放現金股利 | (321,312) | -24.02% | (289,181) | 98.16% | (200,820) | 197.82% | (148,606) | 93.82% | (160,656) | -53.17% | (200,820) | 95.11% | (162,278) | 80.28% | (162,278) | 78.26% | (81,139) | 27.29% | (121,709) | 104.93% | (243,417) | 331.15% | 0 | 0% | (37,020) | 11.99% |
| 籌資活動之淨現金流入（流出） | 1,337,498 | 100% | (294,616) | 100% | (101,515) | 100% | (158,392) | 100% | 302,172 | 100% | (211,142) | 100% | (202,142) | 100% | (207,366) | 100% | (297,275) | 100% | (115,986) | 100% | (73,507) | 100% | (98,987) | 100% | (308,699) | 100% |
| 匯率變動對現金及約當現金之影響 | 86,868 | 33,382 | 83,427 | (10,477) | (5,548) | (895) | 1,653 | (13,209) | (11,625) | 7,780 | 2,172 | 5,613 | (7,010) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,948,851 | 290,274 | 1,261,458 | 993,672 | 552,975 | 16,929 | 79,148 | 36,513 | 151,735 | 77,681 | (39,701) | 100,415 | 37,074 | |||||||||||||
| 期初現金及約當現金餘額 | 4,660,977 | 4,081,951 | 2,153,373 | 957,849 | 630,774 | 698,021 | 727,436 | 532,807 | 304,488 | 347,605 | 396,948 | 255,691 | 273,178 | |||||||||||||
| 期末現金及約當現金餘額 | 6,609,828 | 4,372,225 | 3,414,831 | 1,951,521 | 1,183,749 | 714,950 | 806,584 | 569,320 | 456,223 | 425,286 | 357,247 | 356,106 | 310,252 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,609,828 | 4,372,225 | 3,414,831 | 1,951,521 | 1,183,749 | 714,950 | 806,584 | 569,320 | 456,223 | 425,286 | 357,247 | 356,106 | 310,252 | |||||||||||||
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
辛耘(3583) 2024年第3季「營業活動之現金流」單季為NT$3.15億元、較上一季成長40.41%；而今年初至今累積為NT$8.63億元、較去年同期成長61.26%。
單季
辛耘(3583) 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$3.15億元，較上一季成長40.41%，為過去10年同期中的第4高。
同時辛耘過去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-20.34%、14.02%與14.55%。
其中稅前淨利為NT$3.46億元，收益費損相關之調整項目為NT$3,617萬元，所得稅/利息等之影響數為NT$1,830萬元
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$8.63億元，較去年同期成長61.26%，為過去10年同期中的第3高。
同時辛耘過去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-12.2%、27.63%與10.02%。
其中稅前淨利為NT$8.98億元，收益費損相關之調整項目為NT$2.39億元，所得稅/利息等之影響數為NT$-6,518萬元
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） | 897,533 | 104.02% | 608,641 | 113.75% | 541,011 | 32.41% | 377,135 | 29.59% | 258,301 | 93.75% | 366,484 | 143.85% | 318,973 | 96.22% | 226,519 | 76.47% | 271,163 | 55.62% | 49,793 | 27.02% | 151,465 | 45.62% | 212,934 | 62.1% | 124,414 | 31.17% |
| 收益費損項目合計 | 238,634 | 27.66% | 221,262 | 41.35% | 254,701 | 15.26% | 156,891 | 12.31% | 104,650 | 37.98% | 180,467 | 70.84% | 153,597 | 46.33% | 206,042 | 69.55% | 171,124 | 35.1% | 214,577 | 116.43% | 155,410 | 46.81% | 177,228 | 51.69% | 195,053 | 48.86% |
| 折舊費用 | 97,329 | 11.28% | 90,714 | 16.95% | 84,122 | 5.04% | 83,147 | 6.52% | 97,804 | 35.5% | 94,754 | 37.19% | 109,773 | 33.11% | 137,803 | 46.52% | 159,983 | 32.82% | 176,233 | 95.62% | 163,475 | 49.24% | 149,555 | 43.61% | 143,914 | 36.05% |
| 攤銷費用 | 194 | 0.02% | 195 | 0.04% | 195 | 0.01% | 195 | 0.02% | 195 | 0.07% | 195 | 0.08% | 195 | 0.06% | 195 | 0.07% | 195 | 0.04% | 195 | 0.11% | 194 | 0.06% | 194 | 0.06% | 194 | 0.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (208,166) | -24.13% | (211,857) | -39.6% | 989,244 | 59.27% | 810,391 | 63.58% | (72,985) | -26.49% | (213,519) | -83.81% | (45,352) | -13.68% | (40,551) | -13.69% | 77,907 | 15.98% | (27,005) | -14.65% | 83,408 | 25.12% | (19,770) | -5.77% | 109,511 | 27.43% |
| 營業活動之淨現金流入（流出） | 862,817 | 100% | 535,053 | 100% | 1,669,043 | 100% | 1,274,697 | 100% | 275,509 | 100% | 254,760 | 100% | 331,508 | 100% | 296,237 | 100% | 487,528 | 100% | 184,297 | 100% | 332,009 | 100% | 342,899 | 100% | 399,171 | 100% |
投資活動之淨現金流
辛耘(3583) 2024年第3季「投資活動之淨現金流」單季為NT$-1.74億元、較上一季衰退-154.62%；而今年初至今累積為NT$-3.38億元、較去年同期衰退-2156.1%。
單季
辛耘(3583) 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$-1.74億元，較上一季衰退-154.62%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3.38億元，較去年同期衰退-2156.1%，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） | (338,332) | 100% | 16,455 | 100% | (389,497) | 100% | (112,156) | 100% | (19,158) | 100% | (25,794) | 100% | (51,871) | 100% | (39,149) | 100% | (26,893) | 100% | 1,590 | 100% | (300,375) | 100% | (149,110) | 100% | (46,388) | 100% |
| 取得不動產、廠房及設備 | (327,763) | 96.88% | (46,197) | -280.75% | (378,164) | 97.09% | (51,110) | 45.57% | (26,424) | 137.93% | (38,040) | 147.48% | (32,977) | 63.58% | (33,154) | 84.69% | (21,054) | 78.29% | (24,238) | -1524.4% | (282,068) | 93.91% | (144,125) | 96.66% | (47,797) | 103.04% |
| 處分不動產、廠房及設備 | 120 | -0.04% | 1 | 0.01% | 1,029 | -0.26% | 8 | -0.01% | 2,120 | -11.07% | 522 | -2.02% | 884 | -1.7% | ||||||||||||
| 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 | 7,385 | -2.18% | 11,927 | 72.48% | 0 | 0% | 21,363 | 1343.58% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (18,631) | 4.78% | (59,726) | 53.25% | ||||||||||||||||||||
| 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
辛耘(3583) 2024年第3季「籌資活動之淨現金流」單季為NT$1.55億元、較上一季衰退-88.49%；而今年初至今累積為NT$13.37億元、較去年同期成長553.98%。
單季
辛耘(3583) 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$1.55億元，較上一季衰退-88.49%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$13.37億元，較去年同期成長553.98%，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） | 1,337,498 | 100% | (294,616) | 100% | (101,515) | 100% | (158,392) | 100% | 302,172 | 100% | (211,142) | 100% | (202,142) | 100% | (207,366) | 100% | (297,275) | 100% | (115,986) | 100% | (73,507) | 100% | (98,987) | 100% | (308,699) | 100% |
| 短期借款增加 | 706,921 | 52.85% | 457,110 | -155.15% | 167,992 | -165.48% | 232,820 | -146.99% | 219,594 | 72.67% | 11,607 | -5.5% | 77,797 | -38.49% | 12,028 | -5.8% | 100,000 | -33.64% | 215,529 | -185.82% | 458,792 | -624.15% | 320,088 | -323.36% | 208,837 | -67.65% |
| 短期借款減少 | (400,900) | -29.97% | (455,079) | 154.47% | (59,170) | 58.29% | (233,373) | 147.34% | 0 | 0% | (16,391) | 7.76% | (20,961) | 10.37% | (157,116) | 75.77% | (336,136) | 113.07% | (30,000) | 25.87% | (293,896) | 399.82% | (425,183) | 429.53% | (336,883) | 109.13% |
| 發行公司債 | 1,365,243 | 102.07% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 200,000 | -197.02% | 0 | 0% | 300,000 | 99.28% | 0 | 0% | 103,300 | -51.1% | 380,000 | -183.25% | 530,000 | -178.29% | 70,000 | -60.35% | 30,000 | -40.81% | 0 | 0% | 240,000 | -77.75% | ||
| 償還長期借款 | 0 | 0% | (200,000) | 197.02% | 0 | 0% | (50,000) | -16.55% | 0 | 0% | (200,000) | 98.94% | (280,000) | 135.03% | (510,000) | 171.56% | (202,098) | 174.24% | (24,986) | 33.99% | (121,849) | 123.1% | (386,487) | 125.2% | ||
| 發放現金股利 | (321,312) | -24.02% | (289,181) | 98.16% | (200,820) | 197.82% | (148,606) | 93.82% | (160,656) | -53.17% | (200,820) | 95.11% | (162,278) | 80.28% | (162,278) | 78.26% | (81,139) | 27.29% | (121,709) | 104.93% | (243,417) | 331.15% | 0 | 0% | (37,020) | 11.99% |
| 庫藏股票買回成本 | 0 | 0% | (45,649) | 22.01% | 0 | 0% | (47,708) | 41.13% | ||||||||||||||||||
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