3607
18.4
TWD+0.05 (0.27%)
2024.11.21收盤
谷崧－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） | (31,685) | -82.17% | (37,884) | -59.6% | (192,948) | 319.03% | (160,317) | 869.12% | (358,139) | 3068.1% | (119,682) | -1685.9% | (568,510) | -3597.94% | (404,068) | -179.17% | (366,270) | -125.06% | 833,282 | 49.79% | 422,979 | 117.17% | 276,005 | 19.27% | 68,148 | 19.87% |
| 本期稅前淨利（淨損） | (31,685) | -82.17% | (37,884) | -59.6% | (192,948) | 319.03% | (160,317) | 869.12% | (358,139) | 3068.1% | (74,706) | -1052.35% | (762,222) | -4823.88% | (404,068) | -179.17% | (366,270) | -125.06% | 833,282 | 49.79% | 422,979 | 117.17% | 276,005 | 19.27% | 68,148 | 19.87% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 148,743 | 385.75% | 158,465 | 249.28% | 175,755 | -290.61% | 250,853 | -1359.93% | 280,859 | -2406.06% | 428,392 | 6034.54% | 514,001 | 3252.97% | 540,589 | 239.7% | 560,753 | 191.47% | 597,359 | 35.69% | 593,825 | 164.49% | 752,077 | 52.52% | 686,854 | 200.29% |
| 攤銷費用 | 2,237 | 5.8% | 2,635 | 4.15% | 3,352 | -5.54% | 4,322 | -23.43% | 7,533 | -64.53% | 13,210 | 186.08% | 12,779 | 80.87% | 13,346 | 5.92% | 13,673 | 4.67% | 13,480 | 0.81% | 12,295 | 3.41% | 11,084 | 0.77% | 10,524 | 3.07% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,897 | 15.29% | (11,738) | -18.47% | 3,699 | -6.12% | 2,480 | -13.44% | (13,025) | 111.58% | 6,695 | 94.31% | 9,787 | 61.94% | 23,625 | 10.48% | 18,238 | 6.23% | 3,184 | 0.19% | 888 | 0.25% | (17,245) | -1.2% | (6,075) | -1.77% |
| 利息費用 | 13,953 | 36.19% | 15,924 | 25.05% | 17,321 | -28.64% | 18,668 | -101.2% | 18,768 | -160.78% | 42,580 | 599.8% | 25,240 | 159.74% | 28,211 | 12.51% | 24,364 | 8.32% | 28,825 | 1.72% | 27,321 | 7.57% | 30,838 | 2.15% | 28,366 | 8.27% |
| 利息收入 | (13,899) | -36.05% | (9,629) | -15.15% | (3,042) | 5.03% | (2,824) | 15.31% | (1,650) | 14.14% | (3,110) | -43.81% | (7,222) | -45.71% | ||||||||||||
| 股利收入 | (588) | -1.52% | (643) | -1.01% | (935) | 1.55% | (3,923) | 21.27% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 134 | 0.21% | 193 | -0.32% | 1,071 | -5.81% | 807 | -6.91% | 32,259 | 454.42% | 33,662 | 213.04% | (30,884) | -13.69% | 157,809 | 53.88% | 73,366 | 4.38% | (37,589) | -10.41% | (20,843) | -1.46% | (18,504) | -5.4% |
| 處分及報廢不動產、廠房及設備損失（利益） | (1,399) | -3.63% | (9,841) | -15.48% | (55,011) | 90.96% | (129,789) | 703.62% | 11,793 | -101.03% | (13,327) | -187.73% | (11,605) | -73.44% | ||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (154) | -0.24% | ||||||||||||||||||||||
| 金融資產減損損失 | 7,226 | 18.74% | 0 | 0% | 16,519 | -141.51% | ||||||||||||||||||||
| 非金融資產減損損失 | 59,958 | 155.5% | (24,553) | -38.62% | (16,472) | 27.24% | (28,714) | 155.67% | 11,914 | -102.06% | (17,891) | -252.02% | 105,777 | 669.43% | 0 | 0% | (29,571) | -1.77% | 79,809 | 22.11% | 21,129 | 1.48% | (1,783) | -0.52% | ||
| 收益費損項目合計 | 222,128 | 576.07% | 120,600 | 189.72% | 124,854 | -206.44% | 113,978 | -617.9% | 297,173 | -2545.82% | (5,850) | -82.41% | 670,063 | 4240.64% | 550,844 | 244.25% | 745,989 | 254.72% | 625,893 | 37.4% | 649,313 | 179.86% | 820,224 | 57.28% | 728,157 | 212.33% |
| 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 | 26,069 | 67.61% | (43,166) | -67.91% | 0 | 0% | (684) | -0.3% | (5,941) | -2.03% | 1,229 | 0.07% | (20,127) | -5.58% | 13,391 | 0.94% | 1,425 | 0.42% | ||||||||
| 應收帳款（增加）減少 | (332,157) | -861.43% | 95,885 | 150.84% | 333,947 | -552.17% | 125,378 | -679.7% | 28,658 | -245.51% | 461,696 | 6503.68% | 329,742 | 2086.84% | 313,355 | 138.94% | 140,292 | 47.9% | 648,474 | 38.75% | (217,363) | -60.21% | 617,216 | 43.1% | (442,707) | -129.1% |
| 其他應收款（增加）減少 | (18,841) | -48.86% | 8,013 | 12.61% | (18,206) | 30.1% | (8,900) | 48.25% | 33,501 | -287% | 13,813 | 194.58% | (24,721) | -156.45% | 29,647 | 13.15% | (7,678) | -2.62% | 45,612 | 2.73% | (143,067) | -39.63% | (2,392) | -0.17% | (22,054) | -6.43% |
| 存貨（增加）減少 | (167,010) | -433.13% | 98,592 | 155.1% | 62,116 | -102.71% | (61,124) | 331.37% | 36,137 | -309.58% | 98,266 | 1384.22% | 88,416 | 559.56% | (37,641) | -16.69% | (127,254) | -43.45% | 84,487 | 5.05% | (337,786) | -93.57% | 63,682 | 4.45% | 9,256 | 2.7% |
| 預付款項（增加）減少 | 6,305 | 16.35% | 14,763 | 23.22% | 20,672 | -34.18% | 32,608 | -176.78% | 57,162 | -489.69% | (84,354) | -1188.25% | (43,194) | -273.36% | (5,841) | -2.59% | 30,493 | 10.41% | (92,279) | -5.51% | (33,800) | -9.36% | 35,931 | 2.51% | (75,770) | -22.09% |
| 其他流動資產（增加）減少 | 21 | 0.05% | 0 | 0% | 15 | -0.02% | (23) | 0.12% | (70) | 0.6% | 36,394 | 512.66% | 12 | 0.08% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (485,613) | -1259.4% | 174,087 | 273.86% | 398,544 | -658.98% | 87,939 | -476.74% | 155,388 | -1331.17% | 525,815 | 7406.89% | 350,255 | 2216.66% | 299,295 | 132.71% | 37,331 | 12.75% | 687,804 | 41.1% | (771,552) | -213.72% | 707,403 | 49.4% | (540,554) | -157.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,984) | -5.15% | (41,282) | -64.94% | 15,287 | -25.28% | 72,089 | -390.81% | (26,750) | 229.16% | 9,489 | 133.67% | 5,315 | 33.64% | ||||||||||||
| 應付票據增加（減少） | 20 | 0.05% | (506) | -0.8% | 542 | -0.9% | 21 | -0.11% | 9 | -0.08% | (202) | -2.85% | 163 | 1.03% | 1,951 | 0.87% | (1,001) | -0.34% | 163 | 0.01% | (161) | -0.04% | (626) | -0.04% | 3,402 | 0.99% |
| 應付帳款增加（減少） | 226,521 | 587.47% | (67,656) | -106.43% | (338,345) | 559.44% | (43,378) | 235.16% | 114,076 | -977.26% | (288,982) | -4070.74% | 23,906 | 151.29% | (10,356) | -4.59% | 99,857 | 34.1% | 52,629 | 3.14% | 117,837 | 32.64% | (194,236) | -13.56% | 158,726 | 46.29% |
| 應付帳款－關係人增加（減少） | 0 | 0% | 337 | 0.53% | ||||||||||||||||||||||
| 其他應付款增加（減少） | 112,318 | 291.29% | (75,043) | -118.05% | (44,588) | 73.72% | (66,915) | 362.76% | (158,871) | 1361.01% | (94,964) | -1337.71% | (167,682) | -1061.21% | (137,375) | -60.91% | (104,892) | -35.82% | (309,199) | -18.47% | 36,474 | 10.1% | (112,325) | -7.84% | 35,113 | 10.24% |
| 負債準備增加（減少） | (2,107) | -5.46% | (938) | -1.48% | (113) | 0.19% | (1,072) | 5.81% | (3,811) | 32.65% | 11,108 | 156.47% | 2,585 | 16.36% | (3,956) | -1.75% | 8,025 | 2.74% | (2,265) | -0.14% | (413) | -0.11% | (861) | -0.06% | (712) | -0.21% |
| 其他流動負債增加（減少） | 122 | 0.32% | (1,034) | -1.63% | 15 | -0.02% | (1,817) | 9.85% | (157) | 1.34% | 217 | 3.06% | (364) | -2.3% | ||||||||||||
| 淨確定福利負債增加(減少) | (798) | -2.07% | (386) | -0.61% | (9,241) | 15.28% | (10,795) | 58.52% | (350) | 3% | (21,026) | -296.18% | 76 | 0.48% | (98) | -0.04% | (70) | -0.02% | (56) | 0% | 142 | 0.04% | (28) | 0% | (41) | -0.01% |
| 與營業活動相關之負債之淨變動合計 | 334,092 | 866.44% | (186,508) | -293.4% | (377,150) | 623.6% | (52,083) | 282.35% | (74,740) | 640.28% | (385,703) | -5433.2% | (136,001) | -860.71% | (180,143) | -79.88% | 37,733 | 12.88% | (249,873) | -14.93% | 171,629 | 47.54% | (309,483) | -21.61% | 171,184 | 49.92% |
| 與營業活動相關之資產及負債之淨變動合計 | (151,521) | -392.96% | (12,421) | -19.54% | 21,394 | -35.37% | 35,856 | -194.38% | 80,648 | -690.89% | 140,112 | 1973.69% | 214,254 | 1355.95% | 119,152 | 52.83% | 75,064 | 25.63% | 437,931 | 26.17% | (599,923) | -166.18% | 397,920 | 27.79% | (369,370) | -107.71% |
| 調整項目合計 | 70,607 | 183.11% | 108,179 | 170.18% | 146,248 | -241.82% | 149,834 | -812.28% | 377,821 | -3236.71% | 134,262 | 1891.28% | 884,317 | 5596.59% | 669,996 | 297.08% | 821,053 | 280.35% | 1,063,824 | 63.56% | 49,390 | 13.68% | 1,218,144 | 85.07% | 358,787 | 104.62% |
| 營運產生之現金流入（流出） | 38,922 | 100.94% | 70,295 | 110.58% | (46,700) | 77.22% | (10,483) | 56.83% | 19,682 | -168.61% | 59,556 | 838.94% | 122,095 | 772.7% | 265,928 | 117.92% | 454,783 | 155.29% | 1,897,106 | 113.35% | 472,369 | 130.85% | 1,494,149 | 104.34% | 426,935 | 124.5% |
| 收取之利息 | 14,008 | 36.33% | 8,976 | 14.12% | 3,010 | -4.98% | 2,824 | -15.31% | 2,165 | -18.55% | 5,426 | 76.43% | 7,222 | 45.71% | 6,889 | 3.05% | 5,084 | 1.74% | 6,826 | 0.41% | 7,177 | 1.99% | 3,844 | 0.27% | 3,253 | 0.95% |
| 收取之股利 | 588 | 1.52% | 643 | 1.01% | 935 | -1.55% | 3,923 | -21.27% | 0 | 0% | 221 | 0.01% | 210 | 0.06% | 18,719 | 1.31% | 8,046 | 2.35% | ||||||||
| 支付之利息 | (13,953) | -36.19% | (15,924) | -25.05% | (17,321) | 28.64% | (20,188) | 109.44% | (33,651) | 288.28% | (43,122) | -607.44% | (22,034) | -139.45% | (19,090) | -8.46% | (17,742) | -6.06% | (23,936) | -1.43% | (22,544) | -6.24% | (26,131) | -1.82% | (27,880) | -8.13% |
| 退還（支付）之所得稅 | (1,006) | -2.61% | (422) | -0.66% | (403) | 0.67% | 5,478 | -29.7% | 131 | -1.12% | (14,761) | -207.93% | (91,482) | -578.96% | (28,202) | -12.51% | (149,261) | -50.97% | (206,597) | -12.34% | (96,207) | -26.65% | (58,568) | -4.09% | (67,424) | -19.66% |
| 營業活動之淨現金流入（流出） | 38,559 | 100% | 63,568 | 100% | (60,479) | 100% | (18,446) | 100% | (11,673) | 100% | 7,099 | 100% | 15,801 | 100% | 225,525 | 100% | 292,864 | 100% | 1,673,620 | 100% | 361,005 | 100% | 1,432,013 | 100% | 342,930 | 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 | 0 | 0% | (97,555) | 84.5% | (87,100) | -127.77% | 0 | 0% | (8,465) | 17.15% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 189,408 | 127.99% | 15,812 | -13.7% | 2,500 | 3.67% | 13,400 | 4.74% | 0 | 0% | 109,995 | 16.25% | 540,206 | 107.78% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (159,898) | -108.05% | (18,455) | 15.99% | (34,180) | -50.14% | (87,522) | -30.94% | (29,849) | 60.47% | (43,260) | -6.39% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 131,027 | 88.54% | 0 | 0% | 28,417 | 41.69% | 113,550 | 40.14% | 0 | 0% | 33,995 | 5.02% | ||||||||||||||
| 處分子公司 | 0 | 0% | 2,659 | -2.3% | 75,900 | 111.34% | (898) | -0.32% | 58,894 | -119.31% | 655,210 | 96.81% | ||||||||||||||
| 取得不動產、廠房及設備 | (20,697) | -13.99% | (12,447) | 10.78% | (24,511) | -35.96% | (84,203) | -29.77% | (54,145) | 109.69% | (67,835) | -10.02% | (97,788) | -19.51% | (208,517) | 31.05% | (150,811) | 21.96% | (214,403) | 61.31% | (389,535) | 37.31% | (714,205) | 80.61% | (778,923) | 85.04% |
| 處分不動產、廠房及設備 | 6,966 | 4.71% | 15,483 | -13.41% | 121,498 | 178.23% | 169,298 | 59.85% | 2,602 | -5.27% | 36,684 | 5.42% | 59,808 | 11.93% | ||||||||||||
| 存出保證金增加 | (1,386) | -0.94% | (1,858) | 1.61% | (12,889) | -18.91% | 0 | 0% | (243) | 0.04% | (2,935) | 0.43% | 4,827 | -1.38% | (19,339) | 1.85% | (11,981) | 1.35% | 0 | 0% | ||||||
| 取得無形資產 | (1,689) | -1.14% | (4,933) | 4.27% | (1,342) | -1.97% | (1,691) | -0.6% | (3,296) | 6.68% | (5,862) | -0.87% | (8,155) | -1.63% | (8,015) | 1.19% | (5,620) | 0.82% | (23,329) | 6.67% | (34,201) | 3.28% | (11,397) | 1.29% | (3,934) | 0.43% |
| 其他金融資產減少 | 354 | 0.24% | 0 | 0% | 158,752 | -17.33% | ||||||||||||||||||||
| 預付設備款增加 | 0 | 0% | (14,155) | 12.26% | (125) | -0.18% | 0 | 0% | (6,375) | 12.91% | 0 | 0% | (14,657) | -2.92% | (109,053) | 16.24% | (301,410) | 43.89% | (86,153) | 24.63% | (154,769) | 14.82% | (183,549) | 20.72% | (356,605) | 38.93% |
| 預付設備款減少 | 3,902 | 2.64% | 0 | 0% | 7,395 | 1.09% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 147,987 | 100% | (115,449) | 100% | 68,168 | 100% | 282,878 | 100% | (49,362) | 100% | 676,799 | 100% | 501,205 | 100% | (671,517) | 100% | (686,767) | 100% | (349,724) | 100% | (1,044,127) | 100% | (886,027) | 100% | (915,950) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 1,399 | -0.76% | 8,557 | -4.89% | 0 | 0% | 9,944 | -9.81% | (2,059) | 0.21% | 26,575 | -20.52% | (987) | 0.21% | (209) | -1.37% | 1,417 | -0.64% | 247 | 0.18% | 344 | -0.07% | 0 | 0% |
| 存入保證金減少 | (214) | 0.12% | 0 | 0% | (6,628) | 2.17% | 0 | 0% | 0 | 0% | 0 | 0% | (360) | -0.06% | ||||||||||||
| 租賃本金償還 | (67,375) | 37.71% | (64,433) | 34.89% | (61,729) | 35.31% | (98,973) | 32.39% | (101,703) | 100.36% | (116,574) | 11.76% | ||||||||||||||
| 非控制權益變動 | (85,164) | 47.67% | (121,662) | 65.87% | (121,662) | 69.59% | 0 | 0% | (9,576) | 9.45% | 0 | 0% | 55,476 | -12.05% | 0 | 0% | 110,624 | -21.12% | 110,691 | 18.42% | ||||||
| 其他籌資活動 | (25,907) | 14.5% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (178,660) | 100% | (184,696) | 100% | (174,834) | 100% | (305,601) | 100% | (101,335) | 100% | (991,131) | 100% | (129,491) | 100% | (460,534) | 100% | 15,238 | 100% | (221,002) | 100% | 137,832 | 100% | (523,780) | 100% | 601,064 | 100% |
| 匯率變動對現金及約當現金之影響 | 50,736 | 5,839 | 93,184 | (25,807) | 10,797 | (171,957) | (51,062) | (9,859) | (106,989) | (9,465) | 37,357 | 6,778 | (59,941) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 58,622 | (230,738) | (73,961) | (66,976) | (151,573) | (479,190) | 336,453 | (916,385) | (485,654) | 1,093,429 | (507,933) | 28,984 | (31,897) | |||||||||||||
| 期初現金及約當現金餘額 | 457,249 | 517,381 | 657,756 | 787,077 | 877,301 | 1,424,694 | 1,889,851 | 2,921,812 | 2,673,916 | 1,622,331 | 2,014,481 | 1,636,106 | 1,625,205 | |||||||||||||
| 期末現金及約當現金餘額 | 515,871 | 286,643 | 583,795 | 720,101 | 725,728 | 945,504 | 2,226,304 | 2,005,427 | 2,188,262 | 2,715,760 | 1,506,548 | 1,665,090 | 1,593,308 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 515,871 | 286,643 | 583,795 | 703,167 | 725,728 | 945,504 | 2,090,421 | 2,005,427 | 2,188,262 | 2,715,760 | 1,506,548 | 1,665,090 | 1,593,308 | |||||||||||||
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
谷崧(3607) 2024年第3季「營業活動之現金流」單季為NT$3,610萬元、較上一季成長563.54%；而今年初至今累積為NT$3,856萬元、較去年同期衰退-39.34%。
單季
谷崧(3607) 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$3,610萬元，較上一季成長563.54%，為過去10年同期中的第5高。
同時谷崧過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為33.88%、-5.39%與13.33%。
其中稅前淨利為NT$-2,121萬元，收益費損相關之調整項目為NT$1.2億元，所得稅/利息等之影響數為NT$-73.6萬元
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$3,856萬元，較去年同期衰退-39.34%，為過去10年同期中的第6高。
同時谷崧過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為59.93%、40.28%與-20.04%。
其中稅前淨利為NT$-3,168萬元，收益費損相關之調整項目為NT$2.22億元，所得稅/利息等之影響數為NT$-36.3萬元
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） | (31,685) | -82.17% | (37,884) | -59.6% | (192,948) | 319.03% | (160,317) | 869.12% | (358,139) | 3068.1% | (119,682) | -1685.9% | (568,510) | -3597.94% | (404,068) | -179.17% | (366,270) | -125.06% | 833,282 | 49.79% | 422,979 | 117.17% | 276,005 | 19.27% | 68,148 | 19.87% |
| 收益費損項目合計 | 222,128 | 576.07% | 120,600 | 189.72% | 124,854 | -206.44% | 113,978 | -617.9% | 297,173 | -2545.82% | (5,850) | -82.41% | 670,063 | 4240.64% | 550,844 | 244.25% | 745,989 | 254.72% | 625,893 | 37.4% | 649,313 | 179.86% | 820,224 | 57.28% | 728,157 | 212.33% |
| 折舊費用 | 148,743 | 385.75% | 158,465 | 249.28% | 175,755 | -290.61% | 250,853 | -1359.93% | 280,859 | -2406.06% | 428,392 | 6034.54% | 514,001 | 3252.97% | 540,589 | 239.7% | 560,753 | 191.47% | 597,359 | 35.69% | 593,825 | 164.49% | 752,077 | 52.52% | 686,854 | 200.29% |
| 攤銷費用 | 2,237 | 5.8% | 2,635 | 4.15% | 3,352 | -5.54% | 4,322 | -23.43% | 7,533 | -64.53% | 13,210 | 186.08% | 12,779 | 80.87% | 13,346 | 5.92% | 13,673 | 4.67% | 13,480 | 0.81% | 12,295 | 3.41% | 11,084 | 0.77% | 10,524 | 3.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (151,521) | -392.96% | (12,421) | -19.54% | 21,394 | -35.37% | 35,856 | -194.38% | 80,648 | -690.89% | 140,112 | 1973.69% | 214,254 | 1355.95% | 119,152 | 52.83% | 75,064 | 25.63% | 437,931 | 26.17% | (599,923) | -166.18% | 397,920 | 27.79% | (369,370) | -107.71% |
| 營業活動之淨現金流入（流出） | 38,559 | 100% | 63,568 | 100% | (60,479) | 100% | (18,446) | 100% | (11,673) | 100% | 7,099 | 100% | 15,801 | 100% | 225,525 | 100% | 292,864 | 100% | 1,673,620 | 100% | 361,005 | 100% | 1,432,013 | 100% | 342,930 | 100% |
投資活動之淨現金流
谷崧(3607) 2024年第3季「投資活動之淨現金流」單季為NT$-1,949萬元、較上一季衰退-119.83%；而今年初至今累積為NT$1.48億元、較去年同期成長228.18%。
單季
谷崧(3607) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1,949萬元，較上一季衰退-119.83%，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$1.48億元，較去年同期成長228.18%，為過去10年同期中的第4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） | 147,987 | 100% | (115,449) | 100% | 68,168 | 100% | 282,878 | 100% | (49,362) | 100% | 676,799 | 100% | 501,205 | 100% | (671,517) | 100% | (686,767) | 100% | (349,724) | 100% | (1,044,127) | 100% | (886,027) | 100% | (915,950) | 100% |
| 取得不動產、廠房及設備 | (20,697) | -13.99% | (12,447) | 10.78% | (24,511) | -35.96% | (84,203) | -29.77% | (54,145) | 109.69% | (67,835) | -10.02% | (97,788) | -19.51% | (208,517) | 31.05% | (150,811) | 21.96% | (214,403) | 61.31% | (389,535) | 37.31% | (714,205) | 80.61% | (778,923) | 85.04% |
| 處分不動產、廠房及設備 | 6,966 | 4.71% | 15,483 | -13.41% | 121,498 | 178.23% | 169,298 | 59.85% | 2,602 | -5.27% | 36,684 | 5.42% | 59,808 | 11.93% | ||||||||||||
| 取得無形資產 | (1,689) | -1.14% | (4,933) | 4.27% | (1,342) | -1.97% | (1,691) | -0.6% | (3,296) | 6.68% | (5,862) | -0.87% | (8,155) | -1.63% | (8,015) | 1.19% | (5,620) | 0.82% | (23,329) | 6.67% | (34,201) | 3.28% | (11,397) | 1.29% | (3,934) | 0.43% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (159,898) | -108.05% | (18,455) | 15.99% | (34,180) | -50.14% | (87,522) | -30.94% | (29,849) | 60.47% | (43,260) | -6.39% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 131,027 | 88.54% | 0 | 0% | 28,417 | 41.69% | 113,550 | 40.14% | 0 | 0% | 33,995 | 5.02% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (3,409) | -1.21% | (19,171) | 38.84% | (28,706) | -4.24% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 163,145 | 57.67% | 0 | 0% | 401 | 0.06% | 26,418 | 5.27% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (97,555) | 84.5% | (87,100) | -127.77% | 0 | 0% | (8,465) | 17.15% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 189,408 | 127.99% | 15,812 | -13.7% | 2,500 | 3.67% | 13,400 | 4.74% | 0 | 0% | 109,995 | 16.25% | 540,206 | 107.78% | ||||||||||||
| 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
谷崧(3607) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.08億元、較上一季衰退-120.7%；而今年初至今累積為NT$-1.79億元、較去年同期成長3.27%。
單季
谷崧(3607) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.08億元，較上一季衰退-120.7%，為過去10年同期中的第4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$-1.79億元，較去年同期成長3.27%，為過去10年同期中的第6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） | (178,660) | 100% | (184,696) | 100% | (174,834) | 100% | (305,601) | 100% | (101,335) | 100% | (991,131) | 100% | (129,491) | 100% | (460,534) | 100% | 15,238 | 100% | (221,002) | 100% | 137,832 | 100% | (523,780) | 100% | 601,064 | 100% |
| 短期借款增加 | 0 | 0% | 125,153 | -96.65% | 0 | 0% | 249,415 | 1636.8% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | 3,075 | 2.23% | (13,322) | 2.54% | (95,451) | -15.88% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 800,000 | -361.99% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (107,499) | 83.02% | (701,041) | 152.22% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 200,000 | -65.44% | 200,000 | -197.37% | 0 | 0% | 1,000,000 | -772.25% | 500,000 | -108.57% | 950,000 | 6234.41% | 650,000 | -294.11% | 1,018,680 | 739.07% | 654,610 | -124.98% | 1,322,269 | 219.99% | ||||
| 償還長期借款 | 0 | 0% | (400,000) | 130.89% | (200,000) | 197.37% | (811,667) | 81.89% | (1,076,390) | 831.25% | (100,000) | 21.71% | (658,333) | -4320.34% | (1,157,164) | 523.6% | (529,167) | -383.92% | (950,000) | 181.37% | (441,666) | -73.48% | ||||
| 發放現金股利 | 0 | 0% | (60,831) | 6.14% | (97,330) | 75.16% | (182,493) | 39.63% | (525,635) | -3449.5% | (517,450) | 234.14% | (379,182) | -275.1% | (347,263) | 66.3% | (335,196) | -55.77% | ||||||||
| 庫藏股票買回成本 | (31,489) | 6.84% | ||||||||||||||||||||||||
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