3611
209
TWD+1.00 (0.48%)
2024.11.21收盤
鼎翰－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） | 717,019 | 150.76% | 1,048,246 | 117.8% | 980,979 | 541.95% | 827,473 | 163.52% | 625,734 | 93.06% | 724,257 | 88.51% | 655,556 | 129.23% | 566,491 | 242.02% | 506,318 | 602.63% | 599,734 | 121.69% | 474,868 | 212.75% | 459,787 | 154.72% | 320,814 | 102.37% |
| 本期稅前淨利（淨損） | 717,019 | 150.76% | 1,048,246 | 117.8% | 980,979 | 541.95% | 827,473 | 163.52% | 625,734 | 93.06% | 724,257 | 88.51% | 655,556 | 129.23% | 566,491 | 242.02% | 506,318 | 602.63% | 599,734 | 121.69% | 474,868 | 212.75% | 459,787 | 154.72% | 320,814 | 102.37% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 193,606 | 40.71% | 162,073 | 18.21% | 142,555 | 78.76% | 135,551 | 26.79% | 141,896 | 21.1% | 130,964 | 16.01% | 35,182 | 6.94% | 34,818 | 14.87% | 31,278 | 37.23% | 24,614 | 4.99% | 20,941 | 9.38% | 21,041 | 7.08% | 19,908 | 6.35% |
| 攤銷費用 | 44,927 | 9.45% | 50,748 | 5.7% | 58,792 | 32.48% | 56,129 | 11.09% | 57,509 | 8.55% | 55,417 | 6.77% | 42,438 | 8.37% | 39,577 | 16.91% | 39,481 | 46.99% | 4,685 | 0.95% | 4,684 | 2.1% | 4,407 | 1.48% | 4,855 | 1.55% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 9,382 | 1.97% | 6,915 | 0.78% | (1,129) | -0.62% | 1,153 | 0.23% | 5,161 | 0.77% | 512 | 0.06% | 6,739 | 1.33% | 1,053 | 0.45% | 1,659 | 1.97% | 564 | 0.11% | 602 | 0.27% | 268 | 0.09% | 179 | 0.06% |
| 利息費用 | 57,614 | 12.11% | 42,731 | 4.8% | 18,544 | 10.24% | 20,154 | 3.98% | 28,344 | 4.22% | 35,075 | 4.29% | 17,517 | 3.45% | 16,820 | 7.19% | 21,801 | 25.95% | 4,179 | 0.85% | 4,829 | 2.16% | 5,105 | 1.72% | 5,047 | 1.61% |
| 利息收入 | (10,992) | -2.31% | (6,683) | -0.75% | (2,421) | -1.34% | (4,499) | -0.89% | (2,512) | -0.37% | (3,392) | -0.41% | (8,205) | -1.62% | ||||||||||||
| 股利收入 | (31,920) | -6.71% | (59,200) | -6.65% | (37,000) | -20.44% | (20,400) | -4.03% | (20,400) | -3.03% | (34,470) | -4.21% | (34,257) | -6.75% | ||||||||||||
| 股份基礎給付酬勞成本 | 13,594 | 2.86% | 5,696 | 0.64% | 12,990 | 7.18% | 11,329 | 2.24% | 5,033 | 0.75% | 6,436 | 0.79% | 15,040 | 2.96% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 864 | 0.18% | (821) | -0.09% | 1,315 | 0.73% | 1,173 | 0.23% | 214 | 0.03% | 304 | 0.04% | 39 | 0.01% | ||||||||||||
| 非金融資產減損損失 | 10,756 | 2.26% | 7,909 | 0.89% | 11,006 | 6.08% | 9,679 | 1.91% | 7,045 | 1.05% | 10,593 | 1.29% | 6,941 | 1.37% | 3,140 | 1.34% | 1,287 | 1.53% | 752 | 0.15% | ||||||
| 未實現外幣兌換損失（利益） | (22,091) | -4.64% | (37,504) | -4.21% | (88,070) | -48.66% | 6,552 | 1.29% | (1,312) | -0.2% | 2,914 | 0.36% | (20,204) | -3.98% | ||||||||||||
| 其他項目 | 0 | 0% | (19) | 0% | (619) | -0.34% | 0 | 0% | (141) | -0.02% | ||||||||||||||||
| 收益費損項目合計 | 265,740 | 55.87% | 171,845 | 19.31% | 115,963 | 64.06% | 216,821 | 42.85% | 220,978 | 32.86% | 204,212 | 24.96% | 61,230 | 12.07% | 62,182 | 26.57% | 104,951 | 124.91% | (12,331) | -2.5% | 21,566 | 9.66% | 28,207 | 9.49% | 32,116 | 10.25% |
| 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 | 3,781 | 0.79% | 87 | 0.01% | 3,061 | 1.69% | (842) | -0.17% | (53) | -0.01% | (6,440) | -0.79% | 677 | 0.13% | ||||||||||||
| 應收帳款（增加）減少 | (145,738) | -30.64% | 43,481 | 4.89% | 88,207 | 48.73% | (261,048) | -51.59% | 103,137 | 15.34% | (27,077) | -3.31% | (79,541) | -15.68% | (15,645) | -6.68% | (210,301) | -250.3% | 4,913 | 1% | (122,149) | -54.73% | (95,709) | -32.21% | (66,948) | -21.36% |
| 其他應收款（增加）減少 | (10,588) | -2.23% | 16,767 | 1.88% | 20,388 | 11.26% | (12,975) | -2.56% | (14,166) | -2.11% | (3,329) | -0.41% | (9,075) | -1.79% | (4,163) | -0.84% | ||||||||||
| 存貨（增加）減少 | (123,441) | -25.95% | (3,295) | -0.37% | (509,682) | -281.58% | (384,065) | -75.89% | 3,128 | 0.47% | (44,629) | -5.45% | 53,774 | 10.6% | (163,314) | -69.77% | (285,647) | -339.98% | (153,297) | -31.11% | (100,482) | -45.02% | (43,218) | -14.54% | 7,161 | 2.29% |
| 預付款項（增加）減少 | (7,074) | -1.49% | 22,484 | 2.53% | (45,344) | -25.05% | (14,744) | -2.91% | (4,824) | -0.72% | 28,801 | 3.52% | (26,426) | -5.21% | (27,873) | -11.91% | (82,970) | -98.75% | (7,677) | -1.56% | (13,950) | -6.25% | (9,729) | -3.27% | 981 | 0.31% |
| 其他流動資產（增加）減少 | (1,238) | -0.26% | (1,231) | -0.14% | (987) | -0.55% | 546 | 0.11% | 37 | 0.01% | (4,494) | -0.55% | (2,214) | -0.44% | ||||||||||||
| 其他營業資產（增加）減少 | 2,225 | 0.47% | (311) | -0.03% | 960 | 0.53% | 157 | 0.03% | 411 | 0.06% | (1,560) | -0.19% | 777 | 0.15% | 1,458 | 0.62% | (5,753) | -6.85% | 5,426 | 1.1% | (243) | -0.11% | ||||
| 與營業活動相關之資產之淨變動合計 | (282,073) | -59.31% | 77,982 | 8.76% | (443,397) | -244.96% | (672,971) | -132.98% | 87,670 | 13.04% | (58,728) | -7.18% | (62,028) | -12.23% | (228,160) | -97.47% | (608,063) | -723.73% | (154,872) | -31.43% | (247,137) | -110.72% | (161,615) | -54.38% | (81,123) | -25.89% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 75,813 | 15.94% | (1,566) | -0.18% | 19,662 | 10.86% | (2,411) | -0.48% | (356) | -0.05% | (343) | -0.04% | (2,369) | -0.47% | ||||||||||||
| 應付帳款增加（減少） | (17,000) | -3.57% | (76,036) | -8.54% | (100,642) | -55.6% | 237,703 | 46.97% | (85,206) | -12.67% | 46,860 | 5.73% | 16,065 | 3.17% | 120,153 | 51.33% | 184,681 | 219.81% | 141,750 | 28.76% | 149,548 | 67% | 81,825 | 27.53% | 105,806 | 33.76% |
| 其他應付款增加（減少） | (137,338) | -28.88% | (74,806) | -8.41% | (91,361) | -50.47% | 23,191 | 4.58% | (72,190) | -10.74% | (18,635) | -2.28% | (39,028) | -7.69% | (148,107) | -63.27% | (437) | -0.52% | (8,117) | -1.65% | (23,155) | -10.37% | 13,153 | 4.43% | (4,746) | -1.51% |
| 其他流動負債增加（減少） | 49,775 | 10.47% | 14,354 | 1.61% | 18,147 | 10.03% | 44,337 | 8.76% | (10,249) | -1.52% | 20,530 | 2.51% | 32,907 | 6.49% | ||||||||||||
| 淨確定福利負債增加(減少) | 56 | 0.01% | (50) | -0.01% | 31 | 0.02% | (3,665) | -0.72% | 42 | 0.01% | 52 | 0.01% | 78 | 0.02% | (120) | -0.14% | 623 | 0.13% | ||||||||
| 其他營業負債增加（減少） | 5,927 | 1.25% | 1,487 | 0.17% | 10,982 | 6.07% | 11,527 | 2.28% | (2,446) | -0.36% | 26,389 | 3.23% | 13,509 | 2.66% | 9,865 | 4.21% | 1,184 | 0.24% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (22,767) | -4.79% | (136,617) | -15.35% | (143,181) | -79.1% | 310,682 | 61.39% | (170,405) | -25.34% | 74,853 | 9.15% | 21,402 | 4.22% | 21,799 | 9.31% | 232,091 | 276.24% | 157,014 | 31.86% | 129,849 | 58.18% | 81,860 | 27.55% | 110,095 | 35.13% |
| 與營業活動相關之資產及負債之淨變動合計 | (304,840) | -64.09% | (58,635) | -6.59% | (586,578) | -324.06% | (362,289) | -71.59% | (82,735) | -12.3% | 16,125 | 1.97% | (40,626) | -8.01% | (206,361) | -88.16% | (375,972) | -447.49% | 2,142 | 0.43% | (117,288) | -52.55% | (79,755) | -26.84% | 28,972 | 9.24% |
| 調整項目合計 | (39,100) | -8.22% | 113,210 | 12.72% | (470,615) | -260% | (145,468) | -28.75% | 138,243 | 20.56% | 220,337 | 26.93% | 20,604 | 4.06% | (144,179) | -61.6% | (271,021) | -322.57% | (10,189) | -2.07% | (95,722) | -42.89% | (51,548) | -17.35% | 61,088 | 19.49% |
| 營運產生之現金流入（流出） | 677,919 | 142.54% | 1,161,456 | 130.52% | 510,364 | 281.96% | 682,005 | 134.77% | 763,977 | 113.62% | 944,594 | 115.44% | 676,160 | 133.29% | 422,312 | 180.42% | 235,297 | 280.06% | 589,545 | 119.62% | 379,146 | 169.87% | 408,239 | 137.37% | 381,902 | 121.86% |
| 收取之利息 | 11,377 | 2.39% | 6,498 | 0.73% | 2,680 | 1.48% | 4,524 | 0.89% | 2,553 | 0.38% | 3,602 | 0.44% | 7,875 | 1.55% | 3,118 | 1.33% | 8,490 | 10.1% | 5,772 | 1.17% | 4,112 | 1.84% | 5,463 | 1.84% | 2,642 | 0.84% |
| 退還（支付）之所得稅 | (213,687) | -44.93% | (278,087) | -31.25% | (332,035) | -183.44% | (180,477) | -35.66% | (94,120) | -14% | (129,938) | -15.88% | (176,769) | -34.85% | (191,359) | -81.75% | (159,769) | -190.16% | (102,487) | -20.8% | (160,057) | -71.71% | (116,522) | -39.21% | (71,154) | -22.7% |
| 營業活動之淨現金流入（流出） | 475,609 | 100% | 889,867 | 100% | 181,009 | 100% | 506,052 | 100% | 672,410 | 100% | 818,258 | 100% | 507,266 | 100% | 234,071 | 100% | 84,018 | 100% | 492,830 | 100% | 223,201 | 100% | 297,180 | 100% | 313,390 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (93,834) | 18.56% | 0 | 0% | (84,535) | 56.08% | 0 | 0% | (76,948) | 50.96% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (358,490) | 75.68% | 0 | 0% | (1,114,605) | 94.63% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (69,835) | 13.81% | (49,222) | 10.39% | (58,348) | 38.71% | (115,115) | 101.36% | (59,724) | 39.55% | (95,851) | 8.14% | (8,784) | 176.63% | (20,750) | 35.06% | (24,109) | 1.89% | (32,116) | 34.27% | (10,119) | 125.69% | (8,190) | 7.37% | (6,138) | 27.36% |
| 處分不動產、廠房及設備 | 511 | -0.1% | 909 | -0.19% | 887 | -0.59% | 903 | -0.8% | 149 | -0.1% | ||||||||||||||||
| 存出保證金增加 | (890) | 0.18% | (2,585) | 0.55% | (222) | 0.15% | (277) | 0.24% | (381) | 0.25% | 0 | 0% | (4,774) | 96% | 0 | 0% | (991) | 0.08% | (1,952) | 2.08% | ||||||
| 存出保證金減少 | 73 | -0.01% | 67 | -0.01% | 5,076 | -3.37% | 83 | -0.07% | 14 | -0.01% | 500 | -0.04% | 0 | 0% | 104 | -0.18% | ||||||||||
| 取得無形資產 | (5,816) | 1.15% | (14,152) | 2.99% | (7,210) | 4.78% | (10,083) | 8.88% | (8,479) | 5.62% | (7,471) | 0.63% | (6,291) | 126.5% | (384) | 0.65% | (55,746) | 4.37% | (2,364) | 2.52% | (4,768) | 59.22% | (2,079) | 1.87% | (15,833) | 70.56% |
| 其他金融資產增加 | (285,369) | 56.44% | (42,873) | 9.05% | 0 | 0% | ||||||||||||||||||||
| 預付設備款增加 | (82,383) | 16.29% | (66,530) | 14.05% | (43,381) | 28.78% | (9,484) | 8.35% | (26,037) | 17.24% | 5,135 | -0.44% | (19,381) | 389.72% | (18,228) | 30.8% | (15,770) | 1.24% | (6,218) | 6.64% | ||||||
| 收取之股利 | 31,920 | -6.31% | 59,200 | -12.5% | 37,000 | -24.55% | 20,400 | -17.96% | 20,400 | -13.51% | 34,470 | -2.93% | 34,257 | -688.86% | 24,250 | -40.97% | 24,250 | -1.9% | 15,400 | -16.44% | 6,836 | -84.91% | 900 | -0.81% | 0 | 0% |
| 投資活動之淨現金流入（流出） | (505,623) | 100% | (473,676) | 100% | (150,733) | 100% | (113,573) | 100% | (151,006) | 100% | (1,177,822) | 100% | (4,973) | 100% | (59,185) | 100% | (1,276,574) | 100% | (93,701) | 100% | (8,051) | 100% | (111,073) | 100% | (22,438) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 862,239 | -681.99% | 266,810 | -98.17% | 306,565 | -66.06% | 463,564 | -127.17% | (318,173) | 103.55% | 268,349 | -135.13% | 165,424 | -73.22% | 80,196 | -16.66% | 52,292 | -32.53% | 50,000 | -14.27% | ||||||
| 舉借長期借款 | 0 | 0% | 300,000 | -110.39% | 80,000 | -17.24% | 100,000 | -27.43% | 1,000,384 | -325.58% | 1,960,000 | -986.95% | 0 | 0% | 355,210 | -220.98% | ||||||||||
| 償還長期借款 | (266,807) | 211.03% | (206,781) | 76.09% | (280,000) | 60.34% | (430,000) | 117.97% | (470,000) | 152.96% | (745,000) | 375.14% | 0 | 0% | (170,999) | 35.51% | (174,376) | 108.48% | (94,300) | 26.92% | (12,300) | 3.47% | (12,300) | 5.23% | (12,300) | 4.89% |
| 存入保證金減少 | 0 | 0% | (218) | 0.08% | (311) | 0.07% | 0 | 0% | (5) | 0% | 0 | 0% | (137) | 0.06% | (134) | 0.03% | (127) | 0.08% | ||||||||
| 租賃本金償還 | (80,818) | 63.92% | (84,638) | 31.14% | (90,574) | 19.52% | (53,183) | 14.59% | (65,747) | 21.4% | (67,367) | 33.92% | ||||||||||||||
| 發放現金股利 | (612,854) | 484.74% | (552,785) | 203.4% | (467,246) | 100.69% | (424,769) | 116.53% | (424,769) | 138.24% | (385,554) | 194.14% | (385,554) | 170.66% | (344,600) | 97.31% | (238,525) | 101.51% | (238,525) | 94.78% | ||||||
| 員工執行認股權 | 27,871 | -22.04% | 48,561 | -17.87% | 5,756 | -1.24% | 0 | 0% | 5,141 | -2.59% | 0 | 0% | 3,250 | -2.02% | 9,547 | -2.73% | 9,270 | -2.62% | 22,546 | -9.6% | 5,610 | -2.23% | ||||
| 支付之利息 | (56,060) | 44.34% | (42,720) | 15.72% | (18,312) | 3.95% | (20,123) | 5.52% | (29,244) | 9.52% | (34,161) | 17.2% | (5,650) | 2.5% | (5,018) | 1.04% | (9,767) | 6.08% | (4,189) | 1.2% | (1,375) | 0.39% | (1,614) | 0.69% | (1,460) | 0.58% |
| 籌資活動之淨現金流入（流出） | (126,429) | 100% | (271,771) | 100% | (464,037) | 100% | (364,511) | 100% | (307,266) | 100% | (198,592) | 100% | (225,917) | 100% | (481,509) | 100% | (160,742) | 100% | (350,312) | 100% | (354,132) | 100% | (234,966) | 100% | (251,656) | 100% |
| 匯率變動對現金及約當現金之影響 | 16,336 | 21,501 | 42,984 | (14,586) | (994) | (8,911) | (2,180) | (5,796) | 2,756 | 1,031 | (3,152) | 16,508 | (11,119) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (140,107) | 165,921 | (390,777) | 13,382 | 213,144 | (567,067) | 274,196 | (312,419) | (1,350,542) | 49,848 | (142,134) | (32,351) | 28,177 | |||||||||||||
| 期初現金及約當現金餘額 | 1,065,550 | 1,142,046 | 1,199,879 | 1,307,939 | 920,892 | 1,281,949 | 1,029,395 | 747,384 | 1,906,342 | 840,193 | 886,714 | 806,453 | 660,664 | |||||||||||||
| 期末現金及約當現金餘額 | 925,443 | 1,307,967 | 809,102 | 1,321,321 | 1,134,036 | 714,882 | 1,303,591 | 434,965 | 555,800 | 890,041 | 744,580 | 774,102 | 688,841 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 925,443 | 1,307,967 | 809,102 | 1,321,321 | 1,134,036 | 714,882 | 1,303,591 | 434,965 | 555,800 | 890,041 | 744,580 | 774,102 | 688,841 | |||||||||||||
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
鼎翰(3611) 2024年第3季「營業活動之現金流」單季為NT$-4,661萬元、較上一季衰退-119.51%；而今年初至今累積為NT$4.76億元、較去年同期衰退-46.55%。
單季
鼎翰(3611) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-4,661萬元，較上一季衰退-119.51%，為過去10年同期中的第11高。
同時鼎翰過去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-31.71%、-16.65%與-42.89%。
其中稅前淨利為NT$1.99億元，收益費損相關之調整項目為NT$1.37億元，所得稅/利息等之影響數為NT$-1.02億元
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$4.76億元，較去年同期衰退-46.55%，為過去10年同期中的第7高。
同時鼎翰過去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-2.05%、-10.28%與7.86%。
其中稅前淨利為NT$7.17億元，收益費損相關之調整項目為NT$2.66億元，所得稅/利息等之影響數為NT$-2.02億元
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） | 717,019 | 150.76% | 1,048,246 | 117.8% | 980,979 | 541.95% | 827,473 | 163.52% | 625,734 | 93.06% | 724,257 | 88.51% | 655,556 | 129.23% | 566,491 | 242.02% | 506,318 | 602.63% | 599,734 | 121.69% | 474,868 | 212.75% | 459,787 | 154.72% | 320,814 | 102.37% |
| 收益費損項目合計 | 265,740 | 55.87% | 171,845 | 19.31% | 115,963 | 64.06% | 216,821 | 42.85% | 220,978 | 32.86% | 204,212 | 24.96% | 61,230 | 12.07% | 62,182 | 26.57% | 104,951 | 124.91% | (12,331) | -2.5% | 21,566 | 9.66% | 28,207 | 9.49% | 32,116 | 10.25% |
| 折舊費用 | 193,606 | 40.71% | 162,073 | 18.21% | 142,555 | 78.76% | 135,551 | 26.79% | 141,896 | 21.1% | 130,964 | 16.01% | 35,182 | 6.94% | 34,818 | 14.87% | 31,278 | 37.23% | 24,614 | 4.99% | 20,941 | 9.38% | 21,041 | 7.08% | 19,908 | 6.35% |
| 攤銷費用 | 44,927 | 9.45% | 50,748 | 5.7% | 58,792 | 32.48% | 56,129 | 11.09% | 57,509 | 8.55% | 55,417 | 6.77% | 42,438 | 8.37% | 39,577 | 16.91% | 39,481 | 46.99% | 4,685 | 0.95% | 4,684 | 2.1% | 4,407 | 1.48% | 4,855 | 1.55% |
| 與營業活動相關之資產及負債之淨變動合計 | (304,840) | -64.09% | (58,635) | -6.59% | (586,578) | -324.06% | (362,289) | -71.59% | (82,735) | -12.3% | 16,125 | 1.97% | (40,626) | -8.01% | (206,361) | -88.16% | (375,972) | -447.49% | 2,142 | 0.43% | (117,288) | -52.55% | (79,755) | -26.84% | 28,972 | 9.24% |
| 營業活動之淨現金流入（流出） | 475,609 | 100% | 889,867 | 100% | 181,009 | 100% | 506,052 | 100% | 672,410 | 100% | 818,258 | 100% | 507,266 | 100% | 234,071 | 100% | 84,018 | 100% | 492,830 | 100% | 223,201 | 100% | 297,180 | 100% | 313,390 | 100% |
投資活動之淨現金流
鼎翰(3611) 2024年第3季「投資活動之淨現金流」單季為NT$-3.09億元、較上一季衰退-399.16%；而今年初至今累積為NT$-5.06億元、較去年同期衰退-6.74%。
單季
鼎翰(3611) 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$-3.09億元，較上一季衰退-399.16%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-5.06億元，較去年同期衰退-6.74%，為過去10年同期中的第9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） | (505,623) | 100% | (473,676) | 100% | (150,733) | 100% | (113,573) | 100% | (151,006) | 100% | (1,177,822) | 100% | (4,973) | 100% | (59,185) | 100% | (1,276,574) | 100% | (93,701) | 100% | (8,051) | 100% | (111,073) | 100% | (22,438) | 100% |
| 取得不動產、廠房及設備 | (69,835) | 13.81% | (49,222) | 10.39% | (58,348) | 38.71% | (115,115) | 101.36% | (59,724) | 39.55% | (95,851) | 8.14% | (8,784) | 176.63% | (20,750) | 35.06% | (24,109) | 1.89% | (32,116) | 34.27% | (10,119) | 125.69% | (8,190) | 7.37% | (6,138) | 27.36% |
| 處分不動產、廠房及設備 | 511 | -0.1% | 909 | -0.19% | 887 | -0.59% | 903 | -0.8% | 149 | -0.1% | ||||||||||||||||
| 取得無形資產 | (5,816) | 1.15% | (14,152) | 2.99% | (7,210) | 4.78% | (10,083) | 8.88% | (8,479) | 5.62% | (7,471) | 0.63% | (6,291) | 126.5% | (384) | 0.65% | (55,746) | 4.37% | (2,364) | 2.52% | (4,768) | 59.22% | (2,079) | 1.87% | (15,833) | 70.56% |
| 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 | (93,834) | 18.56% | 0 | 0% | (84,535) | 56.08% | 0 | 0% | (76,948) | 50.96% | ||||||||||||||||
| 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
鼎翰(3611) 2024年第3季「籌資活動之淨現金流」單季為NT$1.16億元、較上一季成長227.57%；而今年初至今累積為NT$-1.26億元、較去年同期成長53.48%。
單季
鼎翰(3611) 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$1.16億元，較上一季成長227.57%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.26億元，較去年同期成長53.48%，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） | (126,429) | 100% | (271,771) | 100% | (464,037) | 100% | (364,511) | 100% | (307,266) | 100% | (198,592) | 100% | (225,917) | 100% | (481,509) | 100% | (160,742) | 100% | (350,312) | 100% | (354,132) | 100% | (234,966) | 100% | (251,656) | 100% |
| 短期借款增加 | 862,239 | -681.99% | 266,810 | -98.17% | 306,565 | -66.06% | 463,564 | -127.17% | (318,173) | 103.55% | 268,349 | -135.13% | 165,424 | -73.22% | 80,196 | -16.66% | 52,292 | -32.53% | 50,000 | -14.27% | ||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,200,000) | 604.25% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 300,000 | -110.39% | 80,000 | -17.24% | 100,000 | -27.43% | 1,000,384 | -325.58% | 1,960,000 | -986.95% | 0 | 0% | 355,210 | -220.98% | ||||||||||
| 償還長期借款 | (266,807) | 211.03% | (206,781) | 76.09% | (280,000) | 60.34% | (430,000) | 117.97% | (470,000) | 152.96% | (745,000) | 375.14% | 0 | 0% | (170,999) | 35.51% | (174,376) | 108.48% | (94,300) | 26.92% | (12,300) | 3.47% | (12,300) | 5.23% | (12,300) | 4.89% |
| 發放現金股利 | (612,854) | 484.74% | (552,785) | 203.4% | (467,246) | 100.69% | (424,769) | 116.53% | (424,769) | 138.24% | (385,554) | 194.14% | (385,554) | 170.66% | (344,600) | 97.31% | (238,525) | 101.51% | (238,525) | 94.78% | ||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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