3628
48.2
TWD+0.60 (1.26%)
2024.11.21收盤
盈正－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） | 66,629 | 130.81% | 74,729 | 43.21% | 54,980 | -52.8% | 32,651 | -15.51% | 48,311 | 261.95% | 40,816 | 130.17% | 92,464 | -2570.59% | 48,758 | 58.9% | 56,746 | 32.76% | 166,812 | -559.68% | 196,155 | -590.05% | 120,322 | 82.37% | 101,024 | 46.9% |
| 本期稅前淨利（淨損） | 66,629 | 130.81% | 74,729 | 43.21% | 54,980 | -52.8% | 32,651 | -15.51% | 48,311 | 261.95% | 40,816 | 130.17% | 92,464 | -2570.59% | 48,758 | 58.9% | 56,746 | 32.76% | 166,812 | -559.68% | 196,155 | -590.05% | 120,322 | 82.37% | 101,024 | 46.9% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 45,993 | 90.3% | 46,838 | 27.08% | 46,655 | -44.81% | 45,607 | -21.67% | 50,181 | 272.09% | 54,112 | 172.57% | 43,693 | -1214.71% | 44,058 | 53.22% | 38,393 | 22.17% | 41,078 | -137.82% | 38,889 | -116.98% | 37,183 | 25.45% | 31,427 | 14.59% |
| 攤銷費用 | 8,527 | 16.74% | 7,284 | 4.21% | 7,262 | -6.97% | 7,069 | -3.36% | 7,231 | 39.21% | 7,931 | 25.29% | 7,457 | -207.31% | 6,865 | 8.29% | 6,100 | 3.52% | 4,951 | -16.61% | 5,668 | -17.05% | 6,403 | 4.38% | 6,140 | 2.85% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,129 | 2.22% | 2,265 | 1.31% | 1,818 | -1.75% | 354 | -0.17% | 1,737 | 9.42% | (1,660) | -5.29% | (2,084) | 57.94% | 3,391 | 4.1% | (4,402) | -2.54% | 3,104 | -10.41% | 1,221 | -3.67% | 866 | 0.59% | 3,025 | 1.4% |
| 利息費用 | 8,641 | 16.97% | 10,345 | 5.98% | 7,303 | -7.01% | 4,520 | -2.15% | 4,587 | 24.87% | 3,781 | 12.06% | 1,192 | -33.14% | 1,682 | 2.03% | 1,294 | 0.75% | 1,949 | -6.54% | 896 | -2.7% | 882 | 0.6% | 2,888 | 1.34% |
| 利息收入 | (2,345) | -4.6% | (2,405) | -1.39% | (640) | 0.61% | (502) | 0.24% | (836) | -4.53% | (750) | -2.39% | (962) | 26.74% | ||||||||||||
| 股利收入 | (5,940) | -11.66% | (5,400) | -3.12% | (4,860) | 4.67% | 0 | 0% | (162) | -0.88% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,306 | 2.56% | 721 | 0.42% | 87 | -0.08% | 373 | -0.18% | 340 | 1.84% | 97 | 0.31% | 410 | -11.4% | ||||||||||||
| 未實現外幣兌換損失（利益） | (413) | -0.81% | 606 | 0.35% | 260 | -0.25% | (225) | 0.11% | 389 | 2.11% | 653 | 2.08% | 1,333 | -37.06% | ||||||||||||
| 其他項目 | (7) | -0.01% | 0 | 0% | (6) | -0.03% | (12) | -0.04% | ||||||||||||||||||
| 收益費損項目合計 | 56,891 | 111.7% | 60,254 | 34.84% | 57,885 | -55.59% | 57,196 | -27.17% | 63,461 | 344.09% | 64,152 | 204.59% | 51,039 | -1418.93% | 54,834 | 66.24% | 41,771 | 24.12% | 51,928 | -174.23% | 43,887 | -132.01% | 42,785 | 29.29% | 42,247 | 19.61% |
| 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 | 7,140 | 14.02% | (17,498) | -10.12% | (11,782) | 11.31% | (5,524) | 2.62% | 15,270 | 82.8% | 20,968 | 66.87% | (6,440) | 179.04% | (7,290) | -8.81% | 17,950 | 10.36% | 6,088 | -20.43% | 10,746 | -32.32% | (2,748) | -1.88% | 19,219 | 8.92% |
| 應收帳款（增加）減少 | 14,882 | 29.22% | 220,173 | 127.3% | 201,582 | -193.59% | (67,780) | 32.2% | 104,007 | 563.94% | (23,163) | -73.87% | (7,560) | 210.18% | 30,878 | 37.3% | 147,505 | 85.16% | (4,099) | 13.75% | (113,523) | 341.48% | (719) | -0.49% | 83,828 | 38.92% |
| 應收帳款－關係人（增加）減少 | 1,775 | 3.48% | 4,998 | 2.89% | 13,769 | -13.22% | (923) | 0.44% | 14 | 0.08% | (18,445) | -58.82% | (56) | 1.56% | 4,165 | 5.03% | (1,098) | -0.63% | (57) | 0.19% | (133) | 0.4% | 0 | 0% | 702 | 0.33% |
| 其他應收款（增加）減少 | 4,140 | 8.13% | (6,023) | -3.48% | (12,144) | 11.66% | 1,124 | -0.53% | (2,625) | -14.23% | (2,530) | -8.07% | (2,601) | 72.31% | 4,056 | 4.9% | (5,772) | -3.33% | 14,841 | -49.79% | (2,094) | 6.3% | (2,909) | -1.99% | (1,936) | -0.9% |
| 存貨（增加）減少 | (174,487) | -342.57% | 43,089 | 24.91% | (535,484) | 514.25% | (240,875) | 114.43% | (97,979) | -531.25% | 19,611 | 62.54% | (125,586) | 3491.41% | 106,581 | 128.74% | 25,410 | 14.67% | (35,431) | 118.88% | (142,178) | 427.68% | (87,080) | -59.61% | 100,942 | 46.86% |
| 預付款項（增加）減少 | (15,105) | -29.66% | 11,574 | 6.69% | (20,618) | 19.8% | (2,149) | 1.02% | (15,236) | -82.61% | (11,394) | -36.34% | 1,536 | -42.7% | (19,919) | -24.06% | 7,227 | 4.17% | 1,796 | -6.03% | (20,090) | 60.43% | (5,918) | -4.05% | 20,519 | 9.53% |
| 與營業活動相關之資產之淨變動合計 | (161,655) | -317.38% | 256,313 | 148.19% | (364,677) | 350.22% | (316,127) | 150.18% | 3,451 | 18.71% | (14,953) | -47.69% | (140,707) | 3911.79% | 118,471 | 143.11% | 191,222 | 110.4% | (16,862) | 56.57% | (267,272) | 803.97% | (98,548) | -67.46% | 223,274 | 103.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 62,424 | 122.56% | (425) | -0.25% | 153,782 | -147.68% | 6,854 | -3.26% | (12,908) | -69.99% | (90,173) | -287.57% | 223,340 | -6209.06% | ||||||||||||
| 應付票據增加（減少） | 176 | 0.35% | (1,307) | -0.76% | (2,297) | 2.21% | (2,668) | 1.27% | 1,708 | 9.26% | (2,406) | -7.67% | 5,041 | -140.14% | (5,188) | -6.27% | 3,724 | 2.15% | 6,673 | -22.39% | 5,552 | -16.7% | 7,904 | 5.41% | (298) | -0.14% |
| 應付帳款增加（減少） | 53,957 | 105.94% | (175,498) | -101.47% | 49,309 | -47.35% | 29,866 | -14.19% | (64,676) | -350.68% | 64,809 | 206.68% | (33,210) | 923.27% | (55,028) | -66.47% | 62,424 | 36.04% | (139,597) | 468.37% | 56,977 | -171.39% | (4,118) | -2.82% | (71,643) | -33.26% |
| 其他應付款增加（減少） | (15,296) | -30.03% | (20,473) | -11.84% | (36,197) | 34.76% | (15,267) | 7.25% | (19,847) | -107.61% | (29,074) | -92.72% | (15,727) | 437.23% | (7,267) | -8.78% | (4,296) | -2.48% | (16,690) | 56% | (12,569) | 37.81% | 7,071 | 4.84% | (22,118) | -10.27% |
| 負債準備增加（減少） | 439 | 0.86% | 6,277 | 3.63% | 6,998 | -6.72% | 6,823 | -3.24% | 6,945 | 37.66% | 6,268 | 19.99% | (10,088) | 280.46% | 6,275 | 7.58% | (9,203) | -5.31% | 2,257 | -7.57% | 4,042 | -12.16% | 19,925 | 13.64% | (2,491) | -1.16% |
| 其他流動負債增加（減少） | 11,565 | 22.71% | 3,063 | 1.77% | (333) | 0.32% | 1,389 | -0.66% | 4,698 | 25.47% | 7,908 | 25.22% | (158,121) | 4395.91% | ||||||||||||
| 淨確定福利負債增加(減少) | (3) | -0.01% | 0 | 0% | 3 | 0% | (6) | 0% | 8 | 0.04% | (4) | -0.01% | 0 | 0% | (4) | 0% | (12) | -0.01% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 113,262 | 222.37% | (188,363) | -108.9% | 171,265 | -164.47% | 26,991 | -12.82% | (84,072) | -455.85% | (42,672) | -136.08% | 11,235 | -312.34% | (110,217) | -133.14% | (82,875) | -47.85% | (191,173) | 641.41% | 37,548 | -112.95% | 92,635 | 63.42% | (106,994) | -49.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (48,393) | -95.01% | 67,950 | 39.29% | (193,412) | 185.74% | (289,136) | 137.36% | (80,621) | -437.14% | (57,625) | -183.77% | (129,472) | 3599.44% | 8,254 | 9.97% | 108,347 | 62.55% | (208,035) | 697.99% | (229,724) | 691.02% | (5,913) | -4.05% | 116,280 | 53.98% |
| 調整項目合計 | 8,498 | 16.68% | 128,204 | 74.12% | (135,527) | 130.15% | (231,940) | 110.19% | (17,160) | -93.04% | 6,527 | 20.82% | (78,433) | 2180.51% | 63,088 | 76.21% | 150,118 | 86.67% | (156,107) | 523.76% | (185,837) | 559.01% | 36,872 | 25.24% | 158,527 | 73.59% |
| 營運產生之現金流入（流出） | 75,127 | 147.5% | 202,933 | 117.33% | (80,547) | 77.35% | (199,289) | 94.67% | 31,151 | 168.9% | 47,343 | 150.98% | 14,031 | -390.08% | 111,846 | 135.1% | 206,864 | 119.43% | 10,705 | -35.92% | 10,318 | -31.04% | 157,194 | 107.61% | 259,551 | 120.49% |
| 收取之利息 | 2,984 | 5.86% | 1,607 | 0.93% | 643 | -0.62% | 500 | -0.24% | 835 | 4.53% | 749 | 2.39% | 635 | -17.65% | 1,025 | 1.24% | 1,294 | 0.75% | 2,242 | -7.52% | 2,729 | -8.21% | 4,058 | 2.78% | 3,326 | 1.54% |
| 收取之股利 | 5,940 | 11.66% | 5,400 | 3.12% | 4,860 | -4.67% | 0 | 0% | 162 | 0.88% | ||||||||||||||||
| 支付之利息 | (8,766) | -17.21% | (11,084) | -6.41% | (6,903) | 6.63% | (4,715) | 2.24% | (4,524) | -24.53% | (3,592) | -11.46% | (1,156) | 32.14% | (4,961) | -5.99% | (4,566) | -2.64% | (2,875) | 9.65% | (2,206) | 6.64% | (2,188) | -1.5% | (4,201) | -1.95% |
| 退還（支付）之所得稅 | (24,351) | -47.81% | (25,895) | -14.97% | (22,182) | 21.3% | (6,995) | 3.32% | (9,181) | -49.78% | (13,143) | -41.91% | (17,107) | 475.59% | (25,125) | -30.35% | (30,379) | -17.54% | (39,877) | 133.79% | (44,085) | 132.61% | (12,990) | -8.89% | (43,268) | -20.09% |
| 營業活動之淨現金流入（流出） | 50,934 | 100% | 172,961 | 100% | (104,129) | 100% | (210,499) | 100% | 18,443 | 100% | 31,357 | 100% | (3,597) | 100% | 82,785 | 100% | 173,213 | 100% | (29,805) | 100% | (33,244) | 100% | 146,074 | 100% | 215,408 | 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 | (60,404) | 867.38% | (42,058) | 74.57% | 0 | 0% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 80,132 | -1150.66% | 22,954 | -40.7% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (19,060) | 273.69% | (33,413) | 59.24% | (10,062) | 21.36% | (31,812) | 68.44% | (17,010) | 75.14% | (16,205) | 14.68% | (16,411) | 64.48% | (11,252) | 73.79% | (163,076) | 96.3% | (115,405) | 98.01% | (50,732) | 161.24% | (86,698) | 67.55% | (87,827) | 44.12% |
| 處分不動產、廠房及設備 | 141 | -2.02% | 18 | -0.03% | 5 | -0.01% | 0 | 0% | 297 | -1.31% | 0 | 0% | ||||||||||||||
| 存出保證金減少 | 453 | -6.5% | 3,872 | -6.87% | 0 | 0% | 1,354 | -2.91% | ||||||||||||||||||
| 取得無形資產 | (480) | 6.89% | 0 | 0% | (2,279) | 4.84% | (3,350) | 7.21% | (1,427) | 6.3% | (319) | 0.29% | (1,853) | 7.28% | (6,042) | 39.62% | (1,252) | 0.74% | (1,694) | 1.44% | ||||||
| 其他非流動資產增加 | (7,536) | 108.21% | (7,291) | 12.93% | (4,362) | 9.26% | (8,895) | 19.14% | (2,130) | 9.41% | (9,559) | 8.66% | (6,197) | 24.35% | (3,911) | 25.65% | (5,005) | 2.96% | (1,169) | 0.99% | 18,233 | -57.95% | (42,402) | 33.04% | (111,275) | 55.89% |
| 預付設備款增加 | (210) | 3.02% | (484) | 0.86% | (29,087) | 61.75% | (3,778) | 8.13% | (2,125) | 9.39% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (6,964) | 100% | (56,402) | 100% | (47,106) | 100% | (46,481) | 100% | (22,637) | 100% | (110,382) | 100% | (25,453) | 100% | (15,249) | 100% | (169,333) | 100% | (117,745) | 100% | (31,463) | 100% | (128,338) | 100% | (199,082) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,910,131 | -25287.01% | 2,705,640 | -3277.86% | 2,842,162 | 5690.81% | 3,127,047 | 1464.49% | (2,580,707) | -4156% | 1,512,922 | 968.17% | 1,033,920 | -17450.13% | 1,650,000 | -1064.52% | 755,893 | -2259.16% | 1,112,141 | -1995.91% | 629,014 | -1046.19% | 800,797 | -615.89% | 898,793 | -367.84% |
| 短期借款減少 | (4,159,131) | 26897.31% | (2,693,572) | 3263.23% | (2,837,677) | -5681.83% | (2,902,896) | -1359.51% | 2,683,775 | 4321.98% | (1,287,890) | -824.17% | (927,345) | 15651.39% | (1,670,000) | 1077.42% | (643,102) | 1922.06% | (987,862) | 1772.87% | (576,638) | 959.08% | (818,320) | 629.37% | (918,134) | 375.76% |
| 應付短期票券增加 | 580,339 | -3753.08% | 550,783 | -667.27% | 99,985 | 200.2% | ||||||||||||||||||||
| 應付短期票券減少 | (280,524) | 1814.16% | (540,712) | 655.07% | ||||||||||||||||||||||
| 舉借長期借款 | 45,000 | -291.02% | 0 | 0% | 18,687 | 37.42% | 0 | 0% | 13,938 | 22.45% | 7,654 | 4.9% | ||||||||||||||
| 償還長期借款 | (13,392) | 86.61% | (6,720) | 8.14% | (9,385) | -18.79% | (2,530) | -1.18% | (1,254) | -2.02% | ||||||||||||||||
| 租賃本金償還 | (7,886) | 51% | (7,853) | 9.51% | (7,579) | -15.18% | (8,096) | -3.79% | (8,739) | -14.07% | (8,920) | -5.71% | ||||||||||||||
| 發放現金股利 | (90,000) | 582.03% | (90,000) | 109.03% | (56,250) | -112.63% | 0 | 0% | (45,000) | -72.47% | (67,500) | -43.2% | (112,500) | 1898.73% | (135,000) | 87.1% | (146,250) | 437.1% | (180,000) | 323.04% | (112,500) | 187.11% | (112,500) | 86.52% | (225,000) | 92.08% |
| 非控制權益變動 | 0 | 0% | (109) | 0.13% | 0 | 0% | 83 | 0.13% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (15,463) | 100% | (82,543) | 100% | 49,943 | 100% | 213,525 | 100% | 62,096 | 100% | 156,266 | 100% | (5,925) | 100% | (155,000) | 100% | (33,459) | 100% | (55,721) | 100% | (60,124) | 100% | (130,023) | 100% | (244,341) | 100% |
| 匯率變動對現金及約當現金之影響 | 20,647 | 11,035 | 39,885 | (13,668) | (11,932) | (8,341) | (7,589) | (7,605) | (28,733) | 9,468 | 4,253 | 8,705 | (11,709) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 49,154 | 45,051 | (61,407) | (57,123) | 45,970 | 68,900 | (42,564) | (95,069) | (58,312) | (193,803) | (120,578) | (103,582) | (239,724) | |||||||||||||
| 期初現金及約當現金餘額 | 301,276 | 259,173 | 268,948 | 296,879 | 224,475 | 201,285 | 255,339 | 355,461 | 424,743 | 493,007 | 519,956 | 575,559 | 779,864 | |||||||||||||
| 期末現金及約當現金餘額 | 350,430 | 304,224 | 207,541 | 239,756 | 270,445 | 270,185 | 212,775 | 260,392 | 366,431 | 299,204 | 399,378 | 471,977 | 540,140 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 350,430 | 304,224 | 207,541 | 239,756 | 270,445 | 270,185 | 212,775 | 260,392 | 366,431 | 299,204 | 399,378 | 471,977 | 540,140 | |||||||||||||
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
盈正(3628) 2024年第3季「營業活動之現金流」單季為NT$4,240萬元、較上一季成長81.23%；而今年初至今累積為NT$5,093萬元、較去年同期衰退-70.55%。
單季
盈正(3628) 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$4,240萬元，較上一季成長81.23%，為過去10年同期中的第4高。
同時盈正過去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40.08%、-5.6%與10.66%。
其中稅前淨利為NT$4,203萬元，收益費損相關之調整項目為NT$1,038萬元，所得稅/利息等之影響數為NT$-1,100萬元
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$5,093萬元，較去年同期衰退-70.55%，為過去10年同期中的第4高。
同時盈正過去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30.88%、10.19%與13.45%。
其中稅前淨利為NT$6,663萬元，收益費損相關之調整項目為NT$5,689萬元，所得稅/利息等之影響數為NT$-2,419萬元
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） | 66,629 | 130.81% | 74,729 | 43.21% | 54,980 | -52.8% | 32,651 | -15.51% | 48,311 | 261.95% | 40,816 | 130.17% | 92,464 | -2570.59% | 48,758 | 58.9% | 56,746 | 32.76% | 166,812 | -559.68% | 196,155 | -590.05% | 120,322 | 82.37% | 101,024 | 46.9% |
| 收益費損項目合計 | 56,891 | 111.7% | 60,254 | 34.84% | 57,885 | -55.59% | 57,196 | -27.17% | 63,461 | 344.09% | 64,152 | 204.59% | 51,039 | -1418.93% | 54,834 | 66.24% | 41,771 | 24.12% | 51,928 | -174.23% | 43,887 | -132.01% | 42,785 | 29.29% | 42,247 | 19.61% |
| 折舊費用 | 45,993 | 90.3% | 46,838 | 27.08% | 46,655 | -44.81% | 45,607 | -21.67% | 50,181 | 272.09% | 54,112 | 172.57% | 43,693 | -1214.71% | 44,058 | 53.22% | 38,393 | 22.17% | 41,078 | -137.82% | 38,889 | -116.98% | 37,183 | 25.45% | 31,427 | 14.59% |
| 攤銷費用 | 8,527 | 16.74% | 7,284 | 4.21% | 7,262 | -6.97% | 7,069 | -3.36% | 7,231 | 39.21% | 7,931 | 25.29% | 7,457 | -207.31% | 6,865 | 8.29% | 6,100 | 3.52% | 4,951 | -16.61% | 5,668 | -17.05% | 6,403 | 4.38% | 6,140 | 2.85% |
| 與營業活動相關之資產及負債之淨變動合計 | (48,393) | -95.01% | 67,950 | 39.29% | (193,412) | 185.74% | (289,136) | 137.36% | (80,621) | -437.14% | (57,625) | -183.77% | (129,472) | 3599.44% | 8,254 | 9.97% | 108,347 | 62.55% | (208,035) | 697.99% | (229,724) | 691.02% | (5,913) | -4.05% | 116,280 | 53.98% |
| 營業活動之淨現金流入（流出） | 50,934 | 100% | 172,961 | 100% | (104,129) | 100% | (210,499) | 100% | 18,443 | 100% | 31,357 | 100% | (3,597) | 100% | 82,785 | 100% | 173,213 | 100% | (29,805) | 100% | (33,244) | 100% | 146,074 | 100% | 215,408 | 100% |
投資活動之淨現金流
盈正(3628) 2024年第3季「投資活動之淨現金流」單季為NT$1,985萬元、較上一季成長334.52%；而今年初至今累積為NT$-696萬元、較去年同期成長87.65%。
單季
盈正(3628) 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$1,985萬元，較上一季成長334.52%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-696萬元，較去年同期成長87.65%，為過去10年同期中的第1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） | (6,964) | 100% | (56,402) | 100% | (47,106) | 100% | (46,481) | 100% | (22,637) | 100% | (110,382) | 100% | (25,453) | 100% | (15,249) | 100% | (169,333) | 100% | (117,745) | 100% | (31,463) | 100% | (128,338) | 100% | (199,082) | 100% |
| 取得不動產、廠房及設備 | (19,060) | 273.69% | (33,413) | 59.24% | (10,062) | 21.36% | (31,812) | 68.44% | (17,010) | 75.14% | (16,205) | 14.68% | (16,411) | 64.48% | (11,252) | 73.79% | (163,076) | 96.3% | (115,405) | 98.01% | (50,732) | 161.24% | (86,698) | 67.55% | (87,827) | 44.12% |
| 處分不動產、廠房及設備 | 141 | -2.02% | 18 | -0.03% | 5 | -0.01% | 0 | 0% | 297 | -1.31% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (480) | 6.89% | 0 | 0% | (2,279) | 4.84% | (3,350) | 7.21% | (1,427) | 6.3% | (319) | 0.29% | (1,853) | 7.28% | (6,042) | 39.62% | (1,252) | 0.74% | (1,694) | 1.44% | ||||||
| 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 | 0 | 0% | (81,000) | 73.38% | ||||||||||||||||||||||
| 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 | (60,404) | 867.38% | (42,058) | 74.57% | 0 | 0% | ||||||||||||||||||||
| 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 | 80,132 | -1150.66% | 22,954 | -40.7% | 0 | 0% | ||||||||||||||||||||
籌資活動之淨現金流
盈正(3628) 2024年第3季「籌資活動之淨現金流」單季為NT$-5,174萬元、較上一季衰退-25.56%；而今年初至今累積為NT$-1,546萬元、較去年同期成長81.27%。
單季
盈正(3628) 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$-5,174萬元，較上一季衰退-25.56%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1,546萬元，較去年同期成長81.27%，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） | (15,463) | 100% | (82,543) | 100% | 49,943 | 100% | 213,525 | 100% | 62,096 | 100% | 156,266 | 100% | (5,925) | 100% | (155,000) | 100% | (33,459) | 100% | (55,721) | 100% | (60,124) | 100% | (130,023) | 100% | (244,341) | 100% |
| 短期借款增加 | 3,910,131 | -25287.01% | 2,705,640 | -3277.86% | 2,842,162 | 5690.81% | 3,127,047 | 1464.49% | (2,580,707) | -4156% | 1,512,922 | 968.17% | 1,033,920 | -17450.13% | 1,650,000 | -1064.52% | 755,893 | -2259.16% | 1,112,141 | -1995.91% | 629,014 | -1046.19% | 800,797 | -615.89% | 898,793 | -367.84% |
| 短期借款減少 | (4,159,131) | 26897.31% | (2,693,572) | 3263.23% | (2,837,677) | -5681.83% | (2,902,896) | -1359.51% | 2,683,775 | 4321.98% | (1,287,890) | -824.17% | (927,345) | 15651.39% | (1,670,000) | 1077.42% | (643,102) | 1922.06% | (987,862) | 1772.87% | (576,638) | 959.08% | (818,320) | 629.37% | (918,134) | 375.76% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 45,000 | -291.02% | 0 | 0% | 18,687 | 37.42% | 0 | 0% | 13,938 | 22.45% | 7,654 | 4.9% | ||||||||||||||
| 償還長期借款 | (13,392) | 86.61% | (6,720) | 8.14% | (9,385) | -18.79% | (2,530) | -1.18% | (1,254) | -2.02% | ||||||||||||||||
| 發放現金股利 | (90,000) | 582.03% | (90,000) | 109.03% | (56,250) | -112.63% | 0 | 0% | (45,000) | -72.47% | (67,500) | -43.2% | (112,500) | 1898.73% | (135,000) | 87.1% | (146,250) | 437.1% | (180,000) | 323.04% | (112,500) | 187.11% | (112,500) | 86.52% | (225,000) | 92.08% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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