3596
174.5
TWD+3.50 (2.05%)
2024.12.04收盤
智易－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） | 2,446,875 | 44.5% | 2,327,499 | 39.92% | 1,754,486 | 89.46% | 1,661,944 | -230.48% | 1,666,817 | 127.12% | 1,390,885 | 87.75% | 833,816 | 155.27% | 578,616 | 68.49% | 1,349,973 | 66% | 419,658 | -100.86% | 731,024 | 42.92% | 652,480 | 66.03% | 265,236 | 35.88% |
| 本期稅前淨利（淨損） | 2,446,875 | 44.5% | 2,327,499 | 39.92% | 1,754,486 | 89.46% | 1,661,944 | -230.48% | 1,666,817 | 127.12% | 1,390,885 | 87.75% | 833,816 | 155.27% | 578,616 | 68.49% | 1,349,973 | 66% | 419,658 | -100.86% | 731,024 | 42.92% | 652,480 | 66.03% | 265,236 | 35.88% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 589,084 | 10.71% | 585,623 | 10.04% | 495,129 | 25.25% | 384,588 | -53.34% | 360,550 | 27.5% | 276,812 | 17.46% | 159,183 | 29.64% | 161,735 | 19.15% | 154,946 | 7.58% | 160,463 | -38.57% | 202,820 | 11.91% | 188,721 | 19.1% | 206,926 | 27.99% |
| 攤銷費用 | 42,675 | 0.78% | 40,650 | 0.7% | 35,888 | 1.83% | 26,169 | -3.63% | 23,685 | 1.81% | 26,194 | 1.65% | 21,667 | 4.03% | 28,107 | 3.33% | 23,845 | 1.17% | 20,057 | -4.82% | 15,210 | 0.89% | 19,792 | 2% | 28,499 | 3.85% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (11,464) | -0.21% | 519 | 0.01% | 25,630 | 1.31% | 2,677 | -0.37% | (11,184) | -0.85% | (1,306) | -0.08% | 22,969 | 4.28% | (5,486) | -0.65% | (7,819) | -0.38% | 1,642 | -0.39% | (8,454) | -0.5% | 8,599 | 0.87% | (5,461) | -0.74% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,764) | -0.03% | (17,294) | -0.3% | (14,831) | -0.76% | 1,664 | -0.23% | 2,123 | 0.16% | (281) | -0.02% | 3,544 | 0.66% | (44,617) | -2.62% | (7,256) | -0.73% | 41,819 | 5.66% | ||||||
| 利息費用 | 39,102 | 0.71% | 118,542 | 2.03% | 60,269 | 3.07% | 27,168 | -3.77% | 40,151 | 3.06% | 42,393 | 2.67% | 19,882 | 3.7% | 9,857 | 1.17% | 13,105 | 0.64% | 17,591 | -4.23% | 19,095 | 1.12% | 13,511 | 1.37% | 25,660 | 3.47% |
| 利息收入 | (137,617) | -2.5% | (105,863) | -1.82% | (53,884) | -2.75% | (49,821) | 6.91% | (35,517) | -2.71% | (56,414) | -3.56% | (24,262) | -4.52% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 19,801 | 0.36% | 44,183 | 0.76% | (662) | -0.03% | (6,036) | 0.84% | (6,221) | -0.47% | (3,909) | -0.25% | (36,980) | -6.89% | (51,291) | -6.07% | (45,423) | -2.22% | (44,442) | 10.68% | (89,149) | -5.23% | (81,783) | -8.28% | (62,969) | -8.52% |
| 處分及報廢不動產、廠房及設備損失（利益） | (1,205) | -0.02% | (7,469) | -0.13% | 7,683 | 0.39% | (5,467) | 0.76% | (9,210) | -0.7% | (7,941) | -0.5% | (2,151) | -0.4% | ||||||||||||
| 其他項目 | (17,855) | -0.32% | 1,478 | 0.03% | (2,650) | -0.14% | 805 | -0.11% | 3,995 | 0.3% | 15,832 | -3.81% | 37,883 | 2.22% | (1,332) | -0.13% | 0 | 0% | ||||||||
| 收益費損項目合計 | 520,757 | 9.47% | 660,369 | 11.33% | 554,968 | 28.3% | 406,179 | -56.33% | 426,531 | 32.53% | 350,881 | 22.14% | 171,484 | 31.93% | 95,211 | 11.27% | 161,814 | 7.91% | 196,673 | -47.27% | 147,480 | 8.66% | 157,898 | 15.98% | 210,764 | 28.51% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 42,734 | 0.78% | (39,049) | -0.67% | 20,894 | 1.07% | (59,672) | 8.28% | 15,715 | 1.2% | (18,169) | -1.15% | (49,278) | -9.18% | ||||||||||||
| 應收帳款（增加）減少 | 2,970,915 | 54.04% | 2,583,106 | 44.3% | (4,208,788) | -214.6% | (360,778) | 50.03% | (1,435,533) | -109.48% | (894,427) | -56.43% | (1,144,020) | -213.04% | 1,193,425 | 141.27% | 519,040 | 25.38% | (946,747) | 227.55% | 793,890 | 46.61% | 1,094,629 | 110.77% | (223,977) | -30.29% |
| 其他應收款（增加）減少 | (1,116,411) | -20.31% | (413,496) | -7.09% | (119,194) | -6.08% | (11,065) | 1.53% | 116,828 | 8.91% | (291,772) | -18.41% | (189,178) | -35.23% | (50,857) | -6.02% | 30,554 | 1.49% | 26,517 | -6.37% | ||||||
| 存貨（增加）減少 | (156,122) | -2.84% | 175,387 | 3.01% | (1,905,361) | -97.15% | (4,959,672) | 687.82% | 116,605 | 8.89% | (1,424,812) | -89.89% | (2,796,157) | -520.7% | (1,206,749) | -142.85% | (278,406) | -13.61% | (492,482) | 118.37% | (34,689) | -2.04% | 525,145 | 53.14% | 588,377 | 79.58% |
| 預付費用（增加）減少 | (171,959) | -3.13% | 45,623 | 0.78% | (31,792) | -1.62% | (62,135) | 8.62% | 18,084 | 1.38% | 52,400 | 3.31% | (79,651) | -14.83% | 25,857 | 3.06% | (163,884) | -8.01% | (61,811) | 14.86% | (11,171) | -0.66% | 2,982 | 0.3% | 16,921 | 2.29% |
| 其他流動資產（增加）減少 | 28,475 | 0.52% | (14,266) | -0.24% | (38,539) | -1.97% | (4,863) | 0.67% | 7,406 | 0.56% | (13,763) | -0.87% | 2,901 | 0.54% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,597,632 | 29.06% | 2,337,305 | 40.09% | (6,282,780) | -320.35% | (5,458,185) | 756.96% | (1,160,895) | -88.54% | (2,590,543) | -163.43% | (4,255,383) | -792.44% | 60,693 | 7.18% | 39,121 | 1.91% | (1,409,311) | 338.72% | 683,149 | 40.11% | 1,238,483 | 125.33% | 1,002,362 | 135.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,999,869 | 54.56% | ||||||||||||||||||||||||
| 應付帳款增加（減少） | (1,117,528) | -20.33% | 3,405 | 0.06% | 5,442,708 | 277.51% | 1,985,664 | -275.38% | 1,568,072 | 119.59% | 1,702,080 | 107.38% | 3,495,377 | 650.91% | 423,003 | 50.07% | 355,477 | 17.38% | 557,199 | -133.92% | 259,672 | 15.24% | (977,520) | -98.92% | (480,104) | -64.94% |
| 其他應付款增加（減少） | 170,355 | 3.1% | 1,249,593 | 21.43% | 887,821 | 45.27% | 1,288,793 | -178.73% | (499,485) | -38.09% | 908,183 | 57.3% | 404,666 | 75.36% | (25,839) | -3.06% | 277,825 | 13.58% | (50,388) | 12.11% | 47,812 | 2.81% | 38,630 | 3.91% | (208,849) | -28.25% |
| 其他營業負債增加（減少） | (1,671) | -0.03% | (1,657) | -0.03% | (1,949) | -0.1% | (1,651) | 0.23% | (1,497) | -0.11% | (1,332) | -0.08% | (893) | -0.17% | (868) | -0.1% | (892) | -0.04% | (971) | 0.23% | (965) | -0.06% | (1,602) | -0.16% | (791) | -0.11% |
| 與營業活動相關之負債之淨變動合計 | 2,051,025 | 37.3% | 1,251,341 | 21.46% | 6,328,580 | 322.68% | 3,272,806 | -453.88% | 1,067,090 | 81.38% | 2,608,931 | 164.59% | 3,899,150 | 726.11% | 396,296 | 46.91% | 632,410 | 30.92% | 505,840 | -121.58% | 306,519 | 17.99% | (940,492) | -95.17% | (689,744) | -93.29% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,648,657 | 66.36% | 3,588,646 | 61.55% | 45,800 | 2.34% | (2,185,379) | 303.08% | (93,805) | -7.15% | 18,388 | 1.16% | (356,233) | -66.34% | 456,989 | 54.1% | 671,531 | 32.83% | (903,471) | 217.15% | 989,668 | 58.1% | 297,991 | 30.15% | 312,618 | 42.28% |
| 調整項目合計 | 4,169,414 | 75.83% | 4,249,015 | 72.88% | 600,768 | 30.63% | (1,779,200) | 246.75% | 332,726 | 25.38% | 369,269 | 23.3% | (184,749) | -34.4% | 552,200 | 65.37% | 833,345 | 40.74% | (706,798) | 169.88% | 1,137,148 | 66.76% | 455,889 | 46.13% | 523,382 | 70.79% |
| 營運產生之現金流入（流出） | 6,616,289 | 120.34% | 6,576,514 | 112.8% | 2,355,254 | 120.09% | (117,256) | 16.26% | 1,999,543 | 152.5% | 1,760,154 | 111.05% | 649,067 | 120.87% | 1,130,816 | 133.86% | 2,183,318 | 106.75% | (287,140) | 69.01% | 1,868,172 | 109.67% | 1,108,369 | 112.16% | 788,618 | 106.67% |
| 收取之利息 | 135,565 | 2.47% | 114,980 | 1.97% | 56,478 | 2.88% | 38,406 | -5.33% | 37,449 | 2.86% | 57,552 | 3.63% | 23,111 | 4.3% | 12,422 | 1.47% | 10,382 | 0.51% | 8,156 | -1.96% | 10,137 | 0.6% | 5,166 | 0.52% | 14,024 | 1.9% |
| 收取之股利 | 0 | 0% | 6,836 | 0.12% | 13,673 | 0.7% | 13,672 | -1.9% | 19,142 | 1.46% | 24,611 | 1.55% | ||||||||||||||
| 支付之利息 | (36,300) | -0.66% | (138,827) | -2.38% | (53,259) | -2.72% | (16,710) | 2.32% | (30,745) | -2.34% | (40,325) | -2.54% | (19,029) | -3.54% | (9,511) | -1.13% | (9,159) | -0.45% | (13,530) | 3.25% | (19,264) | -1.13% | (14,036) | -1.42% | (26,202) | -3.54% |
| 退還（支付）之所得稅 | (1,217,470) | -22.14% | (729,124) | -12.51% | (410,893) | -20.95% | (639,178) | 88.64% | (714,200) | -54.47% | (216,919) | -13.69% | (116,154) | -21.63% | (288,970) | -34.21% | (139,239) | -6.81% | (123,550) | 29.69% | (155,655) | -9.14% | (111,296) | -11.26% | (37,117) | -5.02% |
| 營業活動之淨現金流入（流出） | 5,498,084 | 100% | 5,830,379 | 100% | 1,961,253 | 100% | (721,066) | 100% | 1,311,189 | 100% | 1,585,073 | 100% | 536,995 | 100% | 844,757 | 100% | 2,045,302 | 100% | (416,064) | 100% | 1,703,390 | 100% | 988,203 | 100% | 739,323 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (655,431) | 94.29% | (1,058,310) | 98.45% | (938,772) | 113.18% | (1,528,207) | 100.83% | (242,192) | 41.51% | (643,904) | 85.32% | (270,091) | 98.46% | (82,565) | -61.67% | (200,258) | 69.13% | (286,301) | 84.28% | (377,564) | 89.99% | (232,607) | 148.88% | (141,718) | 143.59% |
| 處分不動產、廠房及設備 | 10,988 | -1.58% | 16,919 | -1.57% | 44,612 | -5.38% | 10,646 | -0.7% | 12,924 | -2.21% | 14,333 | -1.9% | 3,326 | -1.21% | ||||||||||||
| 存出保證金減少 | 5,590 | -0.8% | ||||||||||||||||||||||||
| 取得無形資產 | (34,973) | 5.03% | (20,455) | 1.9% | (14,181) | 1.71% | (26,027) | 1.72% | (34,244) | 5.87% | (32,681) | 4.33% | (8,750) | 3.19% | (11,153) | -8.33% | (17,277) | 5.96% | (20,271) | 5.97% | (38,224) | 9.11% | (6,667) | 4.27% | (18,483) | 18.73% |
| 其他非流動資產增加 | (21,307) | 3.07% | 0 | 0% | (1,510) | 0.1% | 53 | -0.01% | (93,715) | 12.42% | (9,678) | 3.53% | 0 | 0% | (18,289) | 6.31% | (3,544) | 1.04% | 1,554 | -0.37% | (3,889) | 2.49% | (1,527) | 1.55% | ||
| 投資活動之淨現金流入（流出） | (695,133) | 100% | (1,075,003) | 100% | (829,435) | 100% | (1,515,665) | 100% | (583,515) | 100% | (754,702) | 100% | (274,320) | 100% | 133,886 | 100% | (289,681) | 100% | (339,709) | 100% | (419,545) | 100% | (156,241) | 100% | (98,693) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 39,610 | -1.94% | (552,362) | 25.92% | 1,507,800 | 1307.38% | 1,162,179 | 5449.84% | (112,457) | -83.42% | 756,934 | 212.35% | 638,837 | -570.02% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 1,297,782 | -26.66% | 0 | 0% | 385,000 | -107.87% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | (502,073) | 24.53% | (618,562) | 12.71% | 0 | 0% | (200,000) | 87.98% | ||||||||||||||||||
| 租賃本金償還 | (36,709) | 1.79% | (67,962) | 1.4% | (65,253) | 3.06% | (65,706) | -56.97% | (158,015) | -740.98% | (69,708) | -51.71% | ||||||||||||||
| 發放現金股利 | (1,542,480) | 75.36% | (1,432,299) | 29.42% | (1,478,345) | 69.38% | (1,354,449) | -1174.41% | (979,876) | -4594.96% | (677,440) | -502.52% | (378,226) | -106.11% | (737,565) | 658.11% | (302,630) | 97.5% | (416,202) | 183.1% | (344,201) | 76.34% | (140,842) | 39.46% | (210,727) | 23.46% |
| 其他籌資活動 | (5,049) | 0.25% | 1,572 | -0.03% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,046,701) | 100% | (4,868,178) | 100% | (2,130,686) | 100% | 115,330 | 100% | 21,325 | 100% | 134,808 | 100% | 356,456 | 100% | (112,073) | 100% | (310,390) | 100% | (227,314) | 100% | (450,907) | 100% | (356,921) | 100% | (898,121) | 100% |
| 匯率變動對現金及約當現金之影響 | 5,711 | (57,563) | 90,860 | (25,990) | (15,139) | 1,543 | (3,230) | (31,811) | (37,594) | 21,154 | 1,797 | 2,554 | 300 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,761,961 | (170,365) | (908,008) | (2,147,391) | 733,860 | 966,722 | 615,901 | 834,759 | 1,407,637 | (961,933) | 834,735 | 477,595 | (257,191) | |||||||||||||
| 期初現金及約當現金餘額 | 7,856,971 | 7,579,551 | 7,970,779 | 9,079,768 | 7,607,559 | 5,976,053 | 3,811,289 | 2,530,846 | 1,312,268 | 2,209,866 | 1,693,975 | 837,829 | 960,411 | |||||||||||||
| 期末現金及約當現金餘額 | 10,618,932 | 7,409,186 | 7,062,771 | 6,932,377 | 8,341,419 | 6,942,775 | 4,427,190 | 3,365,605 | 2,719,905 | 1,247,933 | 2,528,710 | 1,315,424 | 703,220 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 10,618,932 | 7,409,186 | 7,062,771 | 6,932,377 | 8,341,419 | 6,942,775 | 4,427,190 | 3,365,605 | 2,719,905 | 1,247,933 | 2,528,710 | 1,315,424 | 703,220 | |||||||||||||
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
智易(3596) 2024年第3季「營業活動之現金流」單季為NT$6.03億元、較上一季衰退-50.66%；而今年初至今累積為NT$54.98億元、較去年同期衰退-5.7%。
單季
智易(3596) 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$6.03億元，較上一季衰退-50.66%，為過去10年同期中的第6高。
同時智易過去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37.26%、-5.88%與-3.12%。
其中稅前淨利為NT$8.56億元，收益費損相關之調整項目為NT$1.62億元，所得稅/利息等之影響數為NT$-3.61億元
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$54.98億元，較去年同期衰退-5.7%，為過去10年同期中的第2高。
同時智易過去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112.72%、28.24%與12.43%。
其中稅前淨利為NT$24.47億元，收益費損相關之調整項目為NT$5.21億元，所得稅/利息等之影響數為NT$-11.18億元
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） | 2,446,875 | 44.5% | 2,327,499 | 39.92% | 1,754,486 | 89.46% | 1,661,944 | -230.48% | 1,666,817 | 127.12% | 1,390,885 | 87.75% | 833,816 | 155.27% | 578,616 | 68.49% | 1,349,973 | 66% | 419,658 | -100.86% | 731,024 | 42.92% | 652,480 | 66.03% | 265,236 | 35.88% |
| 收益費損項目合計 | 520,757 | 9.47% | 660,369 | 11.33% | 554,968 | 28.3% | 406,179 | -56.33% | 426,531 | 32.53% | 350,881 | 22.14% | 171,484 | 31.93% | 95,211 | 11.27% | 161,814 | 7.91% | 196,673 | -47.27% | 147,480 | 8.66% | 157,898 | 15.98% | 210,764 | 28.51% |
| 折舊費用 | 589,084 | 10.71% | 585,623 | 10.04% | 495,129 | 25.25% | 384,588 | -53.34% | 360,550 | 27.5% | 276,812 | 17.46% | 159,183 | 29.64% | 161,735 | 19.15% | 154,946 | 7.58% | 160,463 | -38.57% | 202,820 | 11.91% | 188,721 | 19.1% | 206,926 | 27.99% |
| 攤銷費用 | 42,675 | 0.78% | 40,650 | 0.7% | 35,888 | 1.83% | 26,169 | -3.63% | 23,685 | 1.81% | 26,194 | 1.65% | 21,667 | 4.03% | 28,107 | 3.33% | 23,845 | 1.17% | 20,057 | -4.82% | 15,210 | 0.89% | 19,792 | 2% | 28,499 | 3.85% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,648,657 | 66.36% | 3,588,646 | 61.55% | 45,800 | 2.34% | (2,185,379) | 303.08% | (93,805) | -7.15% | 18,388 | 1.16% | (356,233) | -66.34% | 456,989 | 54.1% | 671,531 | 32.83% | (903,471) | 217.15% | 989,668 | 58.1% | 297,991 | 30.15% | 312,618 | 42.28% |
| 營業活動之淨現金流入（流出） | 5,498,084 | 100% | 5,830,379 | 100% | 1,961,253 | 100% | (721,066) | 100% | 1,311,189 | 100% | 1,585,073 | 100% | 536,995 | 100% | 844,757 | 100% | 2,045,302 | 100% | (416,064) | 100% | 1,703,390 | 100% | 988,203 | 100% | 739,323 | 100% |
投資活動之淨現金流
智易(3596) 2024年第3季「投資活動之淨現金流」單季為NT$-2.55億元、較上一季衰退-29.99%；而今年初至今累積為NT$-6.95億元、較去年同期成長35.34%。
單季
智易(3596) 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$-2.55億元，較上一季衰退-29.99%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-6.95億元，較去年同期成長35.34%，為過去10年同期中的第7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） | (695,133) | 100% | (1,075,003) | 100% | (829,435) | 100% | (1,515,665) | 100% | (583,515) | 100% | (754,702) | 100% | (274,320) | 100% | 133,886 | 100% | (289,681) | 100% | (339,709) | 100% | (419,545) | 100% | (156,241) | 100% | (98,693) | 100% |
| 取得不動產、廠房及設備 | (655,431) | 94.29% | (1,058,310) | 98.45% | (938,772) | 113.18% | (1,528,207) | 100.83% | (242,192) | 41.51% | (643,904) | 85.32% | (270,091) | 98.46% | (82,565) | -61.67% | (200,258) | 69.13% | (286,301) | 84.28% | (377,564) | 89.99% | (232,607) | 148.88% | (141,718) | 143.59% |
| 處分不動產、廠房及設備 | 10,988 | -1.58% | 16,919 | -1.57% | 44,612 | -5.38% | 10,646 | -0.7% | 12,924 | -2.21% | 14,333 | -1.9% | 3,326 | -1.21% | ||||||||||||
| 取得無形資產 | (34,973) | 5.03% | (20,455) | 1.9% | (14,181) | 1.71% | (26,027) | 1.72% | (34,244) | 5.87% | (32,681) | 4.33% | (8,750) | 3.19% | (11,153) | -8.33% | (17,277) | 5.96% | (20,271) | 5.97% | (38,224) | 9.11% | (6,667) | 4.27% | (18,483) | 18.73% |
| 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 | 0 | 0% | 25,478 | -3.38% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (49,500) | 6.56% | ||||||||||||||||||||||
| 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
智易(3596) 2024年第3季「籌資活動之淨現金流」單季為NT$-12.75億元、較上一季衰退-1113.75%；而今年初至今累積為NT$-20.47億元、較去年同期成長57.96%。
單季
智易(3596) 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$-12.75億元，較上一季衰退-1113.75%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-20.47億元，較去年同期成長57.96%，為過去10年同期中的第9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） | (2,046,701) | 100% | (4,868,178) | 100% | (2,130,686) | 100% | 115,330 | 100% | 21,325 | 100% | 134,808 | 100% | 356,456 | 100% | (112,073) | 100% | (310,390) | 100% | (227,314) | 100% | (450,907) | 100% | (356,921) | 100% | (898,121) | 100% |
| 短期借款增加 | 39,610 | -1.94% | (552,362) | 25.92% | 1,507,800 | 1307.38% | 1,162,179 | 5449.84% | (112,457) | -83.42% | 756,934 | 212.35% | 638,837 | -570.02% | ||||||||||||
| 短期借款減少 | (4,048,709) | 83.17% | 0 | 0% | (475,650) | 209.25% | (94,550) | 20.97% | (593,627) | 166.32% | (683,477) | 76.1% | ||||||||||||||
| 發行公司債 | 0 | 0% | 1,007,240 | 747.17% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (7,400) | 0.35% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,297,782 | -26.66% | 0 | 0% | 385,000 | -107.87% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | (502,073) | 24.53% | (618,562) | 12.71% | 0 | 0% | (200,000) | 87.98% | ||||||||||||||||||
| 發放現金股利 | (1,542,480) | 75.36% | (1,432,299) | 29.42% | (1,478,345) | 69.38% | (1,354,449) | -1174.41% | (979,876) | -4594.96% | (677,440) | -502.52% | (378,226) | -106.11% | (737,565) | 658.11% | (302,630) | 97.5% | (416,202) | 183.1% | (344,201) | 76.34% | (140,842) | 39.46% | (210,727) | 23.46% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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