3588
72
TWD-0.30 (-0.41%)
2024.11.22收盤
通嘉－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） | 100,048 | 141.2% | (5,066) | -2.61% | 204,742 | -86.53% | 255,999 | 112.6% | 49,967 | 125.19% | 20,524 | -22.31% | 50,978 | 42.01% | 31,863 | -64.72% | 98,991 | 93.66% | 95,164 | 361.47% | 98,147 | 223.67% | 107,687 | 219.72% | 119,686 | 99.1% |
| 本期稅前淨利（淨損） | 100,048 | 141.2% | (5,066) | -2.61% | 204,742 | -86.53% | 255,999 | 112.6% | 49,967 | 125.19% | 20,524 | -22.31% | 50,978 | 42.01% | 31,863 | -64.72% | 98,991 | 93.66% | 95,164 | 361.47% | 98,147 | 223.67% | 107,687 | 219.72% | 119,686 | 99.1% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 57,121 | 80.62% | 66,540 | 34.23% | 66,777 | -28.22% | 49,590 | 21.81% | 48,119 | 120.56% | 51,267 | -55.72% | 38,429 | 31.67% | 33,158 | -67.35% | 22,289 | 21.09% | 20,423 | 77.57% | 22,674 | 51.67% | 26,489 | 54.05% | 28,045 | 23.22% |
| 攤銷費用 | 5,028 | 7.1% | 7,936 | 4.08% | 9,748 | -4.12% | 12,281 | 5.4% | 13,349 | 33.45% | 8,827 | -9.59% | 8,116 | 6.69% | 7,452 | -15.14% | 6,980 | 6.6% | 4,439 | 16.86% | 3,405 | 7.76% | 3,689 | 7.53% | 608 | 0.5% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,151) | -1.62% | (838) | -0.43% | (1,078) | 0.46% | (1,277) | -0.56% | (147) | -0.37% | 0 | 0% | (783) | -0.65% | 0 | 0% | 5,583 | 5.28% | (3,576) | -13.58% | (90) | -0.21% | (1,353) | -2.76% | 886 | 0.73% |
| 利息費用 | 401 | 0.57% | 342 | 0.18% | 451 | -0.19% | 154 | 0.07% | 284 | 0.71% | 369 | -0.4% | 1 | 0% | 1 | 0% | 60 | 0.14% | 59 | 0.12% | 39 | 0.03% | ||||
| 利息收入 | (4,571) | -6.45% | (2,162) | -1.11% | (2,897) | 1.22% | (2,392) | -1.05% | (3,447) | -8.64% | (5,467) | 5.94% | (4,481) | -3.69% | ||||||||||||
| 股份基礎給付酬勞成本 | 14,642 | 20.67% | 11,553 | 5.94% | 13,677 | -5.78% | 13,396 | 5.89% | 1,742 | 4.36% | 1,025 | -1.11% | 2,417 | 1.99% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 8 | 0.01% | (1,843) | -0.95% | 151 | -0.06% | 0 | 0% | 0 | 0% | 150 | -0.16% | 0 | 0% | ||||||||||||
| 非金融資產減損損失 | 3,705 | 5.23% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (6,731) | -9.5% | (919) | -0.47% | (7,201) | 3.04% | (613) | -0.27% | (565) | -1.42% | 994 | -1.08% | 456 | 0.38% | ||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | (20) | 0.01% | 0 | 0% | 0 | 0% | (3) | 0% | 0 | 0% | 0 | 0% | 307 | 0.29% | 94 | 0.36% | ||||||
| 收益費損項目合計 | 68,452 | 96.61% | 80,609 | 41.46% | 79,608 | -33.64% | 71,139 | 31.29% | 59,335 | 148.66% | 57,162 | -62.12% | 44,838 | 36.95% | 48,150 | -97.8% | 39,841 | 37.7% | 20,731 | 78.74% | 28,406 | 64.74% | 23,844 | 48.65% | 28,473 | 23.58% |
| 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 | (72,923) | -102.92% | (26,656) | -13.71% | 140,215 | -59.26% | (163,507) | -71.92% | (39,968) | -100.14% | (65,267) | 70.93% | 3,994 | 3.29% | (20,443) | 41.52% | (143,235) | -135.52% | (67,671) | -257.04% | (89,165) | -203.2% | (118,394) | -241.57% | (25,575) | -21.18% |
| 存貨（增加）減少 | (93,663) | -132.19% | 177,850 | 91.48% | (408,061) | 172.45% | (53,499) | -23.53% | (95,407) | -239.04% | (16,477) | 17.91% | 101,178 | 83.38% | 12,743 | -25.88% | 36,460 | 34.5% | (23,049) | -87.55% | (33,558) | -76.48% | (48,053) | -98.05% | (45,815) | -37.94% |
| 其他流動資產（增加）減少 | 3,302 | 4.66% | 2,493 | 1.28% | (23,721) | 10.02% | (2,743) | -1.21% | (7,468) | -18.71% | 1,148 | -1.25% | (1,823) | -1.5% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (163,284) | -230.45% | 153,687 | 79.06% | (291,567) | 123.22% | (219,749) | -96.66% | (142,843) | -357.89% | (80,596) | 87.59% | 103,349 | 85.17% | (8,054) | 16.36% | (104,669) | -99.03% | (95,521) | -362.83% | (124,331) | -283.34% | (176,986) | -361.12% | (71,696) | -59.37% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 58,221 | 82.17% | (983) | -0.51% | (126,596) | 53.5% | 79,426 | 34.94% | 57,371 | 143.74% | (62,521) | 67.95% | (74,259) | -61.2% | (77,732) | 157.88% | 96,658 | 91.45% | 29,199 | 110.91% | 78,106 | 178% | 112,873 | 230.31% | 60,732 | 50.29% |
| 負債準備增加（減少） | 10,069 | 14.21% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 936 | 1.32% | (15,288) | -7.86% | (6,165) | 2.61% | 26,014 | 11.44% | 15,648 | 39.21% | (11,174) | 12.14% | 3,925 | 3.23% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (4,840) | -2.49% | (2,075) | 0.88% | (1,423) | -0.63% | (1,391) | -3.49% | (1,371) | 1.49% | 474 | 0.39% | 590 | -1.2% | 694 | 0.66% | 176 | 0.67% | 162 | 0.37% | 464 | 0.95% | 239 | 0.2% |
| 與營業活動相關之負債之淨變動合計 | 69,226 | 97.7% | (34,427) | -17.71% | (147,548) | 62.36% | 143,244 | 63.01% | 74,024 | 185.46% | (75,512) | 82.07% | (67,931) | -55.98% | (103,084) | 209.37% | 90,629 | 85.75% | 29,195 | 110.89% | 73,307 | 167.06% | 100,079 | 204.2% | 49,518 | 41% |
| 與營業活動相關之資產及負債之淨變動合計 | (94,058) | -132.75% | 119,260 | 61.35% | (439,115) | 185.58% | (76,505) | -33.65% | (68,819) | -172.42% | (156,108) | 169.66% | 35,418 | 29.19% | (111,138) | 225.73% | (14,040) | -13.28% | (66,326) | -251.93% | (51,024) | -116.28% | (76,907) | -156.92% | (22,178) | -18.36% |
| 調整項目合計 | (25,606) | -36.14% | 199,869 | 102.81% | (359,507) | 151.93% | (5,366) | -2.36% | (9,484) | -23.76% | (98,946) | 107.53% | 80,256 | 66.14% | (62,988) | 127.93% | 25,801 | 24.41% | (45,595) | -173.19% | (22,618) | -51.55% | (53,063) | -108.27% | 6,295 | 5.21% |
| 營運產生之現金流入（流出） | 74,442 | 105.06% | 194,803 | 100.21% | (154,765) | 65.41% | 250,633 | 110.24% | 40,483 | 101.43% | (78,422) | 85.23% | 131,234 | 108.15% | (31,125) | 63.22% | 124,792 | 118.07% | 49,569 | 188.28% | 75,529 | 172.13% | 54,624 | 111.45% | 125,981 | 104.31% |
| 支付之利息 | (401) | -0.57% | (342) | -0.18% | (451) | 0.19% | (154) | -0.07% | (283) | -0.71% | (369) | 0.4% | (1) | 0% | (1) | 0% | ||||||||||
| 退還（支付）之所得稅 | (3,187) | -4.5% | (57) | -0.03% | (81,403) | 34.4% | (23,136) | -10.18% | (287) | -0.72% | (13,222) | 14.37% | (9,889) | -8.15% | (18,109) | 36.78% | (19,101) | -18.07% | (23,242) | -88.28% | (31,649) | -72.13% | (5,614) | -11.45% | (5,211) | -4.31% |
| 營業活動之淨現金流入（流出） | 70,854 | 100% | 194,404 | 100% | (236,619) | 100% | 227,343 | 100% | 39,913 | 100% | (92,013) | 100% | 121,344 | 100% | (49,235) | 100% | 105,691 | 100% | 26,327 | 100% | 43,880 | 100% | 49,010 | 100% | 120,770 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (72,368) | 242.44% | (57,395) | -401.56% | (22,365) | 98.86% | (90,405) | 60.32% | (57,390) | 62.05% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 70,107 | -234.86% | 77,263 | 540.57% | 116,298 | -514.09% | 24,968 | -16.66% | 0 | 0% | 131,142 | 934.86% | ||||||||||||||
| 取得不動產、廠房及設備 | (29,498) | 98.82% | (25,772) | -180.31% | (109,301) | 483.16% | (75,219) | 50.19% | (31,959) | 34.55% | (22,486) | 131.67% | (36,942) | -263.34% | (41,810) | 126.9% | (377,126) | 95.33% | (15,787) | 27.5% | (17,245) | 70.47% | (13,673) | 359.91% | (22,819) | 123.57% |
| 處分不動產、廠房及設備 | 0 | 0% | 10,395 | 72.73% | ||||||||||||||||||||||
| 存出保證金增加 | (191) | 0.64% | 0 | 0% | (1,075) | 0.72% | (44) | 0.05% | (58) | 0.34% | (41) | -0.29% | 0 | 0% | 0 | 0% | (7) | 0.01% | (38) | 0.16% | (32) | 0.84% | 0 | 0% | ||
| 存出保證金減少 | 0 | 0% | 15,262 | 106.78% | 441 | -1.95% | 0 | 0% | 1,188 | -3.61% | 806 | -0.2% | 0 | 0% | 0 | 0% | 0 | 0% | 444 | -2.4% | ||||||
| 取得無形資產 | (2,484) | 8.32% | (7,521) | -52.62% | (10,657) | 47.11% | (10,531) | 7.03% | (6,598) | 7.13% | (6) | 0.04% | (9,321) | -66.45% | (3,221) | 9.78% | (17,427) | 4.41% | (5,196) | 9.05% | (6,650) | 27.17% | (560) | 14.74% | (1,232) | 6.67% |
| 收取之利息 | 4,584 | -15.36% | 2,061 | 14.42% | 2,962 | -13.09% | 2,389 | -1.59% | 3,494 | -3.78% | 5,472 | -32.04% | 4,463 | 31.81% | 3,478 | -10.56% | 10,016 | -2.53% | 10,565 | -18.4% | 9,978 | -40.77% | 9,028 | -237.64% | 7,767 | -42.06% |
| 投資活動之淨現金流入（流出） | (29,850) | 100% | 14,293 | 100% | (22,622) | 100% | (149,873) | 100% | (92,497) | 100% | (17,078) | 100% | 14,028 | 100% | (32,946) | 100% | (395,604) | 100% | (57,403) | 100% | (24,472) | 100% | (3,799) | 100% | (18,466) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 30,000 | 264.5% | ||||||||||||||||||||||||
| 短期借款減少 | (30,000) | -264.5% | ||||||||||||||||||||||||
| 舉借長期借款 | 35,000 | 308.59% | ||||||||||||||||||||||||
| 存入保證金增加 | 9,985 | 88.04% | 31 | -0.05% | 0 | 0% | 369 | -3.99% | 760 | -1.38% | 0 | 0% | 130 | -0.56% | 0 | 0% | 38 | -0.05% | 3,088 | -3.43% | ||||||
| 租賃本金償還 | (10,374) | -91.47% | (9,892) | 16.21% | (10,212) | 5.53% | (9,620) | 104.08% | (8,820) | 16.06% | (8,930) | 18.91% | ||||||||||||||
| 發放現金股利 | (23,275) | -205.21% | (51,195) | 83.88% | (174,273) | 94.32% | 0 | 0% | (46,882) | 85.39% | (35,171) | 74.46% | (23,517) | 100.56% | (71,114) | 99.96% | (69,464) | 100.05% | (93,157) | 103.43% | (92,388) | 113.27% | (99,081) | 101.25% | (112,290) | 103.07% |
| 其他籌資活動 | 6 | 0.05% | 19 | -0.03% | 8 | 0% | 8 | -0.09% | 39 | -0.07% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 11,342 | 100% | (61,037) | 100% | (184,773) | 100% | (9,243) | 100% | (54,903) | 100% | (47,232) | 100% | (23,387) | 100% | (71,140) | 100% | (69,426) | 100% | (90,069) | 100% | (81,562) | 100% | (97,861) | 100% | (108,950) | 100% |
| 匯率變動對現金及約當現金之影響 | 12,483 | (1,751) | 9,282 | (3,140) | (300) | 115 | 2,221 | (1,551) | (4,632) | (700) | 5 | 449 | (702) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 64,829 | 145,909 | (434,732) | 65,087 | (107,787) | (156,208) | 114,206 | (154,872) | (363,971) | (121,845) | (62,149) | (52,201) | (7,348) | |||||||||||||
| 期初現金及約當現金餘額 | 457,745 | 250,680 | 729,431 | 561,023 | 633,692 | 743,568 | 566,186 | 626,480 | 953,325 | 995,932 | 979,486 | 926,574 | 841,354 | |||||||||||||
| 期末現金及約當現金餘額 | 522,574 | 396,589 | 294,699 | 626,110 | 525,905 | 587,360 | 680,392 | 471,608 | 589,354 | 874,087 | 917,337 | 874,373 | 834,006 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 522,574 | 396,589 | 294,699 | 626,110 | 525,905 | 587,360 | 680,392 | 471,608 | 589,354 | 874,087 | 917,337 | 874,373 | 834,006 | |||||||||||||
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
通嘉(3588) 2024年第3季「營業活動之現金流」單季為NT$5,401萬元、較上一季衰退-32.55%；而今年初至今累積為NT$7,085萬元、較去年同期衰退-63.55%。
單季
通嘉(3588) 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$5,401萬元，較上一季衰退-32.55%，為過去10年同期中的第4高。
同時通嘉過去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-14.38%、32.85%與13.66%。
其中稅前淨利為NT$5,212萬元，收益費損相關之調整項目為NT$2,668萬元，所得稅/利息等之影響數為NT$-55萬元
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$7,085萬元，較去年同期衰退-63.55%，為過去10年同期中的第5高。
同時通嘉過去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-32.2%、22.6%與4.91%。
其中稅前淨利為NT$1億元，收益費損相關之調整項目為NT$6,845萬元，所得稅/利息等之影響數為NT$-359萬元
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） | 100,048 | 141.2% | (5,066) | -2.61% | 204,742 | -86.53% | 255,999 | 112.6% | 49,967 | 125.19% | 20,524 | -22.31% | 50,978 | 42.01% | 31,863 | -64.72% | 98,991 | 93.66% | 95,164 | 361.47% | 98,147 | 223.67% | 107,687 | 219.72% | 119,686 | 99.1% |
| 收益費損項目合計 | 68,452 | 96.61% | 80,609 | 41.46% | 79,608 | -33.64% | 71,139 | 31.29% | 59,335 | 148.66% | 57,162 | -62.12% | 44,838 | 36.95% | 48,150 | -97.8% | 39,841 | 37.7% | 20,731 | 78.74% | 28,406 | 64.74% | 23,844 | 48.65% | 28,473 | 23.58% |
| 折舊費用 | 57,121 | 80.62% | 66,540 | 34.23% | 66,777 | -28.22% | 49,590 | 21.81% | 48,119 | 120.56% | 51,267 | -55.72% | 38,429 | 31.67% | 33,158 | -67.35% | 22,289 | 21.09% | 20,423 | 77.57% | 22,674 | 51.67% | 26,489 | 54.05% | 28,045 | 23.22% |
| 攤銷費用 | 5,028 | 7.1% | 7,936 | 4.08% | 9,748 | -4.12% | 12,281 | 5.4% | 13,349 | 33.45% | 8,827 | -9.59% | 8,116 | 6.69% | 7,452 | -15.14% | 6,980 | 6.6% | 4,439 | 16.86% | 3,405 | 7.76% | 3,689 | 7.53% | 608 | 0.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (94,058) | -132.75% | 119,260 | 61.35% | (439,115) | 185.58% | (76,505) | -33.65% | (68,819) | -172.42% | (156,108) | 169.66% | 35,418 | 29.19% | (111,138) | 225.73% | (14,040) | -13.28% | (66,326) | -251.93% | (51,024) | -116.28% | (76,907) | -156.92% | (22,178) | -18.36% |
| 營業活動之淨現金流入（流出） | 70,854 | 100% | 194,404 | 100% | (236,619) | 100% | 227,343 | 100% | 39,913 | 100% | (92,013) | 100% | 121,344 | 100% | (49,235) | 100% | 105,691 | 100% | 26,327 | 100% | 43,880 | 100% | 49,010 | 100% | 120,770 | 100% |
投資活動之淨現金流
通嘉(3588) 2024年第3季「投資活動之淨現金流」單季為NT$-883萬元、較上一季成長72.25%；而今年初至今累積為NT$-2,985萬元、較去年同期衰退-308.84%。
單季
通嘉(3588) 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$-883萬元，較上一季成長72.25%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2,985萬元，較去年同期衰退-308.84%，為過去10年同期中的第6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） | (29,850) | 100% | 14,293 | 100% | (22,622) | 100% | (149,873) | 100% | (92,497) | 100% | (17,078) | 100% | 14,028 | 100% | (32,946) | 100% | (395,604) | 100% | (57,403) | 100% | (24,472) | 100% | (3,799) | 100% | (18,466) | 100% |
| 取得不動產、廠房及設備 | (29,498) | 98.82% | (25,772) | -180.31% | (109,301) | 483.16% | (75,219) | 50.19% | (31,959) | 34.55% | (22,486) | 131.67% | (36,942) | -263.34% | (41,810) | 126.9% | (377,126) | 95.33% | (15,787) | 27.5% | (17,245) | 70.47% | (13,673) | 359.91% | (22,819) | 123.57% |
| 處分不動產、廠房及設備 | 0 | 0% | 10,395 | 72.73% | ||||||||||||||||||||||
| 取得無形資產 | (2,484) | 8.32% | (7,521) | -52.62% | (10,657) | 47.11% | (10,531) | 7.03% | (6,598) | 7.13% | (6) | 0.04% | (9,321) | -66.45% | (3,221) | 9.78% | (17,427) | 4.41% | (5,196) | 9.05% | (6,650) | 27.17% | (560) | 14.74% | (1,232) | 6.67% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (72,368) | 242.44% | (57,395) | -401.56% | (22,365) | 98.86% | (90,405) | 60.32% | (57,390) | 62.05% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 70,107 | -234.86% | 77,263 | 540.57% | 116,298 | -514.09% | 24,968 | -16.66% | 0 | 0% | 131,142 | 934.86% | ||||||||||||||
| 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 | 0 | 0% | (66,471) | -473.85% | ||||||||||||||||||||||
| 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
通嘉(3588) 2024年第3季「籌資活動之淨現金流」單季為NT$-2,209萬元、較上一季衰退-165.88%；而今年初至今累積為NT$1,134萬元、較去年同期成長118.58%。
單季
通嘉(3588) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2,209萬元，較上一季衰退-165.88%，為過去10年同期中的第2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$1,134萬元，較去年同期成長118.58%，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） | 11,342 | 100% | (61,037) | 100% | (184,773) | 100% | (9,243) | 100% | (54,903) | 100% | (47,232) | 100% | (23,387) | 100% | (71,140) | 100% | (69,426) | 100% | (90,069) | 100% | (81,562) | 100% | (97,861) | 100% | (108,950) | 100% |
| 短期借款增加 | 30,000 | 264.5% | ||||||||||||||||||||||||
| 短期借款減少 | (30,000) | -264.5% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 35,000 | 308.59% | ||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (23,275) | -205.21% | (51,195) | 83.88% | (174,273) | 94.32% | 0 | 0% | (46,882) | 85.39% | (35,171) | 74.46% | (23,517) | 100.56% | (71,114) | 99.96% | (69,464) | 100.05% | (93,157) | 103.43% | (92,388) | 113.27% | (99,081) | 101.25% | (112,290) | 103.07% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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