3652
39.6
TWD+0.50 (1.28%)
2024.11.21收盤
精聯－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） | 82,893 | -287.45% | 49,422 | 227.64% | 100,110 | 108.49% | 83,766 | 95.44% | (8,102) | -23.18% | (11,614) | -26.62% | (11,405) | 11.43% | 46,902 | 44.98% | 28,985 | 16.47% | 10,348 | 10.81% | 23,008 | 134.68% | 7,668 | -13.06% | (18,056) | 114.93% |
| 本期稅前淨利（淨損） | 82,893 | -287.45% | 49,422 | 227.64% | 100,110 | 108.49% | 83,766 | 95.44% | (8,102) | -23.18% | (11,614) | -26.62% | (11,405) | 11.43% | 46,902 | 44.98% | 28,985 | 16.47% | 10,348 | 10.81% | 23,008 | 134.68% | 7,668 | -13.06% | (18,056) | 114.93% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 43,664 | -151.42% | 45,230 | 208.33% | 42,456 | 46.01% | 38,878 | 44.3% | 41,654 | 119.18% | 40,772 | 93.46% | 21,183 | -21.23% | 18,997 | 18.22% | 18,324 | 10.41% | 20,067 | 20.97% | 22,388 | 131.05% | 20,845 | -35.51% | 20,863 | -132.79% |
| 攤銷費用 | 12,914 | -44.78% | 12,486 | 57.51% | 14,540 | 15.76% | 15,870 | 18.08% | 15,683 | 44.87% | 14,827 | 33.99% | 16,263 | -16.3% | 16,373 | 15.7% | 17,899 | 10.17% | 12,914 | 13.49% | 8,927 | 52.26% | 2,481 | -4.23% | 3,099 | -19.73% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 378 | -1.31% | (2,677) | -12.33% | 2,883 | 3.12% | 1,983 | 2.26% | (345) | -0.99% | 1,293 | 2.96% | (1,856) | 1.86% | 2,114 | 2.03% | 930 | 0.53% | (228) | -0.24% | 981 | 5.74% | (726) | 1.24% | (982) | 6.25% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 448 | -1.55% | (2,092) | -9.64% | 1,858 | 2.01% | (3,510) | -4% | 454 | 1.3% | (1,916) | -4.39% | (433) | 0.43% | 503 | 0.48% | (1,978) | -1.12% | 1,942 | 2.03% | ||||||
| 利息費用 | 1,411 | -4.89% | 1,639 | 7.55% | 953 | 1.03% | 1,492 | 1.7% | 1,652 | 4.73% | 783 | 1.79% | 184 | -0.18% | 0 | 0% | 35 | 0.02% | 502 | 0.52% | 1,636 | 9.58% | 2,187 | -3.73% | 1,665 | -10.6% |
| 利息收入 | (22,176) | 76.9% | (17,492) | -80.57% | (377) | -0.41% | (170) | -0.19% | (311) | -0.89% | (308) | -0.71% | (591) | 0.59% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (10) | 0.03% | (88) | -0.41% | 10 | 0.01% | 2 | 0% | 257 | 0.74% | 2 | 0% | 6 | -0.01% | ||||||||||||
| 處分無形資產損失（利益） | 1 | 0% | ||||||||||||||||||||||||
| 其他項目 | (2) | 0.01% | (40) | -0.18% | 446 | 0.48% | (20) | -0.02% | ||||||||||||||||||
| 收益費損項目合計 | 36,628 | -127.02% | 36,966 | 170.26% | 62,769 | 68.02% | 54,525 | 62.12% | 59,044 | 168.93% | 55,453 | 127.11% | 34,756 | -34.83% | 37,763 | 36.21% | 34,678 | 19.7% | 34,974 | 36.54% | 33,456 | 195.84% | 22,924 | -39.05% | 25,464 | -162.08% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (8,666) | 30.05% | (4,270) | -19.67% | (3,012) | -3.26% | 286 | 0.33% | 1,227 | 3.51% | (833) | -1.91% | 266 | -0.27% | ||||||||||||
| 應收票據（增加）減少 | 6,994 | -24.25% | 21,591 | 99.45% | (5,268) | -5.71% | (2,310) | -2.63% | 5,312 | 15.2% | 1,013 | 2.32% | 3,646 | -3.65% | 4,012 | 3.85% | 254 | 0.14% | 5,603 | 5.85% | (11,428) | -66.9% | (11,908) | 20.28% | (6,256) | 39.82% |
| 應收帳款（增加）減少 | (92,149) | 319.55% | 11,037 | 50.84% | (44,121) | -47.81% | (95,874) | -109.23% | 79,124 | 226.39% | 39,444 | 90.41% | (22,625) | 22.67% | (29,701) | -28.48% | 8,165 | 4.64% | (9,920) | -10.36% | 82,133 | 480.79% | (39,439) | 67.18% | 47,933 | -305.09% |
| 其他應收款（增加）減少 | (5,355) | 18.57% | (11,519) | -53.06% | (5,196) | -5.63% | (1,994) | -2.27% | 401 | 1.15% | (6,792) | -15.57% | (4,381) | 4.39% | (9,173) | -8.8% | (2,940) | -1.67% | (5,067) | -5.29% | 15,224 | 89.12% | 5,889 | -10.03% | 2,934 | -18.67% |
| 存貨（增加）減少 | (54,190) | 187.92% | 11,039 | 50.85% | (40,964) | -44.39% | (65,557) | -74.69% | (851) | -2.43% | (36,176) | -82.92% | (30,709) | 30.77% | 81,631 | 78.28% | (73,288) | -41.64% | (40,361) | -42.17% | (48,158) | -281.91% | 40,972 | -69.79% | (36,455) | 232.03% |
| 預付款項（增加）減少 | 7,974 | -27.65% | (17,486) | -80.54% | 25,699 | 27.85% | (54,857) | -62.5% | 2,090 | 5.98% | (6,528) | -14.96% | 2,965 | -2.97% | (1,149) | -1.1% | (10,673) | -6.06% | (6,257) | -6.54% | (7,768) | -45.47% | ||||
| 與營業活動相關之資產之淨變動合計 | (145,392) | 504.19% | 10,392 | 47.87% | (72,862) | -78.96% | (220,306) | -251.01% | 87,303 | 249.79% | (9,872) | -22.63% | (50,838) | 50.94% | 45,620 | 43.75% | (78,482) | -44.59% | (57,211) | -59.77% | 28,804 | 168.61% | (16,956) | 28.88% | (29,095) | 185.19% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (23,472) | 81.4% | (30,914) | -142.39% | 31,346 | 33.97% | 24,829 | 28.29% | (4,065) | -11.63% | 14,065 | 32.24% | (7,425) | 7.44% | ||||||||||||
| 應付票據增加（減少） | (3,244) | 11.25% | (6,293) | -28.99% | 5,737 | 6.22% | 1,358 | 1.55% | 64 | 0.18% | (883) | -2.02% | (1,697) | 1.7% | (883) | -0.85% | 1,200 | 0.68% | (393) | -0.41% | (211) | -1.24% | (347) | 0.59% | (928) | 5.91% |
| 應付帳款增加（減少） | 22,719 | -78.78% | (4,146) | -19.1% | (18,242) | -19.77% | 112,508 | 128.19% | (80,216) | -229.51% | 4,997 | 11.45% | (32,434) | 32.5% | 28,732 | 27.55% | 129,035 | 73.31% | 70,561 | 73.72% | (42,310) | -247.67% | (62,989) | 107.3% | 63,510 | -404.24% |
| 其他應付款增加（減少） | (9,036) | 31.33% | (15,981) | -73.61% | 10,519 | 11.4% | 29,607 | 33.73% | (13,773) | -39.41% | 5,721 | 13.11% | (17,824) | 17.86% | 577 | 0.55% | (11,379) | -6.47% | 6,369 | 6.65% | (32,134) | -188.11% | (230) | 0.39% | (53,608) | 341.21% |
| 負債準備增加（減少） | 3 | -0.01% | (744) | -3.43% | (437) | -0.47% | 2,821 | 3.21% | (28) | -0.08% | 9 | 0.02% | (3,141) | 3.15% | (1,163) | -1.12% | (2,746) | -1.56% | 7,472 | 7.81% | (2,404) | -14.07% | (2,890) | 4.92% | 3,699 | -23.54% |
| 其他流動負債增加（減少） | 2,293 | -7.95% | (1,175) | -5.41% | (9,648) | -10.46% | 6,735 | 7.67% | 10,069 | 28.81% | 1,749 | 4.01% | 1,684 | -1.69% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,664) | 5.77% | (3,490) | -16.07% | (2,267) | -2.46% | (3,364) | -3.83% | (8,643) | -24.73% | (7,954) | -18.23% | (1,150) | 1.15% | (3,335) | -3.2% | (11,167) | -6.34% | (4,061) | -4.24% | (259) | -1.52% | (359) | 0.61% | 939 | -5.98% |
| 與營業活動相關之負債之淨變動合計 | (12,401) | 43% | (62,743) | -288.99% | 17,008 | 18.43% | 174,494 | 198.81% | (96,592) | -276.36% | 17,704 | 40.58% | (61,987) | 62.11% | (15,279) | -14.65% | 197,550 | 112.24% | 114,866 | 120.01% | (56,291) | -329.51% | (66,071) | 112.55% | 5,969 | -37.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (157,793) | 547.19% | (52,351) | -241.13% | (55,854) | -60.53% | (45,812) | -52.2% | (9,289) | -26.58% | 7,832 | 17.95% | (112,825) | 113.06% | 30,341 | 29.1% | 119,068 | 67.65% | 57,655 | 60.24% | (27,487) | -160.9% | (83,027) | 141.43% | (23,126) | 147.2% |
| 調整項目合計 | (121,165) | 420.17% | (15,385) | -70.86% | 6,915 | 7.49% | 8,713 | 9.93% | 49,755 | 142.36% | 63,285 | 145.06% | (78,069) | 78.23% | 68,104 | 65.31% | 153,746 | 87.35% | 92,629 | 96.77% | 5,969 | 34.94% | (60,103) | 102.38% | 2,338 | -14.88% |
| 營運產生之現金流入（流出） | (38,272) | 132.72% | 34,037 | 156.77% | 107,025 | 115.98% | 92,479 | 105.37% | 41,653 | 119.18% | 51,671 | 118.44% | (89,474) | 89.66% | 115,006 | 110.29% | 182,731 | 103.82% | 102,977 | 107.59% | 28,977 | 169.62% | (52,435) | 89.32% | (15,718) | 100.04% |
| 收取之利息 | 27,693 | -96.03% | 12,357 | 56.92% | 377 | 0.41% | 170 | 0.19% | 311 | 0.89% | 308 | 0.71% | 591 | -0.59% | 358 | 0.34% | 551 | 0.31% | 382 | 0.4% | 898 | 5.26% | 225 | -0.38% | 850 | -5.41% |
| 支付之利息 | (1,404) | 4.87% | (1,639) | -7.55% | (953) | -1.03% | (1,461) | -1.66% | (1,658) | -4.74% | (760) | -1.74% | (161) | 0.16% | 0 | 0% | (35) | -0.02% | (502) | -0.52% | (1,636) | -9.58% | (2,187) | 3.73% | (1,665) | 10.6% |
| 退還（支付）之所得稅 | (16,854) | 58.45% | (23,044) | -106.14% | (14,172) | -15.36% | (3,419) | -3.9% | (5,355) | -15.32% | (7,593) | -17.4% | (10,750) | 10.77% | (11,084) | -10.63% | (7,239) | -4.11% | (7,141) | -7.46% | (11,156) | -65.3% | (4,308) | 7.34% | 822 | -5.23% |
| 營業活動之淨現金流入（流出） | (28,837) | 100% | 21,711 | 100% | 92,277 | 100% | 87,769 | 100% | 34,951 | 100% | 43,626 | 100% | (99,794) | 100% | 104,280 | 100% | 176,008 | 100% | 95,716 | 100% | 17,083 | 100% | (58,705) | 100% | (15,711) | 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 | (12,360) | -3.22% | (418,100) | 90.04% | 0 | 0% | (1,320) | 3% | (1,466) | 3.06% | (1,625) | 3.06% | (28,218) | 43.94% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 411,450 | 107.31% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (14,783) | -3.86% | (13,551) | 2.92% | (23,723) | 84.72% | (16,277) | 37.02% | (15,177) | 31.67% | (23,633) | 44.58% | (9,313) | 14.5% | (8,728) | 14.96% | (13,054) | 197.46% | (11,565) | 29.57% | (4,986) | 10.99% | (7,018) | -556.54% | (7,229) | 1481.35% |
| 處分不動產、廠房及設備 | 519 | 0.14% | 190 | -0.04% | 0 | 0% | 38 | -0.08% | 0 | 0% | 11 | -0.02% | ||||||||||||||
| 存出保證金增加 | (725) | -0.19% | (19,226) | 4.14% | 0 | 0% | (10,886) | 24.76% | (16,309) | 34.03% | (5,928) | 11.18% | (5,245) | 8.17% | (587) | 1.01% | (2,316) | 35.03% | ||||||||
| 存出保證金減少 | 7,562 | 1.97% | 9,249 | -1.99% | 5,378 | -19.21% | (805) | 2.06% | 1,240 | -2.73% | 883 | 70.02% | 3,791 | -776.84% | ||||||||||||
| 取得無形資產 | (8,853) | -2.31% | (8,483) | 1.83% | (7,854) | 28.05% | (12,710) | 28.91% | (13,071) | 27.27% | (20,926) | 39.47% | (12,882) | 20.06% | (10,246) | 17.56% | (14,634) | 221.36% | (19,388) | 49.57% | (13,142) | 28.96% | (9,238) | -732.59% | (1,190) | 243.85% |
| 長期應收租賃款減少 | 2,408 | 0.63% | 2,172 | -0.47% | 1,154 | -4.12% | ||||||||||||||||||||
| 預付設備款增加 | (1,784) | -0.47% | (16,602) | 3.58% | (3,089) | 11.03% | (2,771) | 6.3% | (1,943) | 4.05% | (906) | 1.71% | (8,569) | 13.34% | (10,293) | 17.64% | (11,196) | 169.35% | (5,868) | 15% | (10,021) | 22.09% | ||||
| 投資活動之淨現金流入（流出） | 383,434 | 100% | (464,351) | 100% | (28,003) | 100% | (43,964) | 100% | (47,928) | 100% | (53,018) | 100% | (64,216) | 100% | (58,357) | 100% | (6,611) | 100% | (39,109) | 100% | (45,373) | 100% | 1,261 | 100% | (488) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 20,000 | -67.85% | 0 | 0% | 810,000 | 488.3% | 615,000 | -8557.12% | 210,000 | 1257.79% | 211,000 | 666.73% | 0 | 0% | 435,000 | -732.04% | 160,000 | -476.39% | 993,095 | 1159.48% | 180,000 | -659.34% | ||||
| 租賃本金償還 | (23,501) | 79.73% | (23,967) | 32.25% | (22,416) | 42.09% | (19,117) | -11.52% | (20,611) | 286.78% | (20,336) | -121.8% | ||||||||||||||
| 發放現金股利 | (25,974) | 88.12% | (50,343) | 67.75% | (31,158) | 58.5% | 0 | 0% | (6,596) | 91.78% | (32,968) | -197.46% | (32,969) | -104.18% | (32,952) | 102.28% | (32,757) | 104.45% | (37,415) | 62.96% | ||||||
| 籌資活動之淨現金流入（流出） | (29,475) | 100% | (74,310) | 100% | (53,257) | 100% | 165,883 | 100% | (7,187) | 100% | 16,696 | 100% | 31,647 | 100% | (32,219) | 100% | (31,361) | 100% | (59,423) | 100% | (33,586) | 100% | 85,650 | 100% | (27,300) | 100% |
| 匯率變動對現金及約當現金之影響 | 10,989 | 9,093 | 24,495 | (13,767) | (5,917) | 1,161 | 5,351 | (14,448) | (7,685) | 5,242 | (7) | 4,987 | (11,707) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 336,111 | (507,857) | 35,512 | 195,921 | (26,081) | 8,465 | (127,012) | (744) | 130,351 | 2,426 | (61,883) | 33,193 | (55,206) | |||||||||||||
| 期初現金及約當現金餘額 | 451,875 | 868,790 | 506,384 | 237,305 | 206,881 | 140,987 | 254,098 | 265,834 | 212,184 | 166,140 | 257,145 | 196,744 | 258,464 | |||||||||||||
| 期末現金及約當現金餘額 | 787,986 | 360,933 | 541,896 | 433,226 | 180,800 | 149,452 | 127,086 | 265,090 | 342,535 | 168,566 | 195,262 | 229,937 | 203,258 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 787,986 | 360,933 | 541,896 | 433,226 | 180,800 | 149,452 | 127,086 | 265,090 | 342,535 | 168,566 | 195,262 | 229,937 | 203,258 | |||||||||||||
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
精聯(3652) 2024年第3季「營業活動之現金流」單季為NT$-3,417萬元、較上一季衰退-46.43%；而今年初至今累積為NT$-2,884萬元、較去年同期衰退-232.82%。
單季
精聯(3652) 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$-3,417萬元，較上一季衰退-46.43%，為過去10年同期中的第10高。
同時精聯過去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-36.22%、-28.13%與-10.08%。
其中稅前淨利為NT$2,537萬元，收益費損相關之調整項目為NT$1,567萬元，所得稅/利息等之影響數為NT$1,720萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-2,884萬元，較去年同期衰退-232.82%，為過去10年同期中的第10高。
同時精聯過去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-32.54%、-21.62%與-13.94%。
其中稅前淨利為NT$8,289萬元，收益費損相關之調整項目為NT$3,663萬元，所得稅/利息等之影響數為NT$944萬元
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） | 82,893 | -287.45% | 49,422 | 227.64% | 100,110 | 108.49% | 83,766 | 95.44% | (8,102) | -23.18% | (11,614) | -26.62% | (11,405) | 11.43% | 46,902 | 44.98% | 28,985 | 16.47% | 10,348 | 10.81% | 23,008 | 134.68% | 7,668 | -13.06% | (18,056) | 114.93% |
| 收益費損項目合計 | 36,628 | -127.02% | 36,966 | 170.26% | 62,769 | 68.02% | 54,525 | 62.12% | 59,044 | 168.93% | 55,453 | 127.11% | 34,756 | -34.83% | 37,763 | 36.21% | 34,678 | 19.7% | 34,974 | 36.54% | 33,456 | 195.84% | 22,924 | -39.05% | 25,464 | -162.08% |
| 折舊費用 | 43,664 | -151.42% | 45,230 | 208.33% | 42,456 | 46.01% | 38,878 | 44.3% | 41,654 | 119.18% | 40,772 | 93.46% | 21,183 | -21.23% | 18,997 | 18.22% | 18,324 | 10.41% | 20,067 | 20.97% | 22,388 | 131.05% | 20,845 | -35.51% | 20,863 | -132.79% |
| 攤銷費用 | 12,914 | -44.78% | 12,486 | 57.51% | 14,540 | 15.76% | 15,870 | 18.08% | 15,683 | 44.87% | 14,827 | 33.99% | 16,263 | -16.3% | 16,373 | 15.7% | 17,899 | 10.17% | 12,914 | 13.49% | 8,927 | 52.26% | 2,481 | -4.23% | 3,099 | -19.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (157,793) | 547.19% | (52,351) | -241.13% | (55,854) | -60.53% | (45,812) | -52.2% | (9,289) | -26.58% | 7,832 | 17.95% | (112,825) | 113.06% | 30,341 | 29.1% | 119,068 | 67.65% | 57,655 | 60.24% | (27,487) | -160.9% | (83,027) | 141.43% | (23,126) | 147.2% |
| 營業活動之淨現金流入（流出） | (28,837) | 100% | 21,711 | 100% | 92,277 | 100% | 87,769 | 100% | 34,951 | 100% | 43,626 | 100% | (99,794) | 100% | 104,280 | 100% | 176,008 | 100% | 95,716 | 100% | 17,083 | 100% | (58,705) | 100% | (15,711) | 100% |
投資活動之淨現金流
精聯(3652) 2024年第3季「投資活動之淨現金流」單季為NT$4.18億元、較上一季成長3220.21%；而今年初至今累積為NT$3.83億元、較去年同期成長182.57%。
單季
精聯(3652) 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$4.18億元，較上一季成長3220.21%，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$3.83億元，較去年同期成長182.57%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 383,434 | 100% | (464,351) | 100% | (28,003) | 100% | (43,964) | 100% | (47,928) | 100% | (53,018) | 100% | (64,216) | 100% | (58,357) | 100% | (6,611) | 100% | (39,109) | 100% | (45,373) | 100% | 1,261 | 100% | (488) | 100% |
| 取得不動產、廠房及設備 | (14,783) | -3.86% | (13,551) | 2.92% | (23,723) | 84.72% | (16,277) | 37.02% | (15,177) | 31.67% | (23,633) | 44.58% | (9,313) | 14.5% | (8,728) | 14.96% | (13,054) | 197.46% | (11,565) | 29.57% | (4,986) | 10.99% | (7,018) | -556.54% | (7,229) | 1481.35% |
| 處分不動產、廠房及設備 | 519 | 0.14% | 190 | -0.04% | 0 | 0% | 38 | -0.08% | 0 | 0% | 11 | -0.02% | ||||||||||||||
| 取得無形資產 | (8,853) | -2.31% | (8,483) | 1.83% | (7,854) | 28.05% | (12,710) | 28.91% | (13,071) | 27.27% | (20,926) | 39.47% | (12,882) | 20.06% | (10,246) | 17.56% | (14,634) | 221.36% | (19,388) | 49.57% | (13,142) | 28.96% | (9,238) | -732.59% | (1,190) | 243.85% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (12,360) | -3.22% | (418,100) | 90.04% | 0 | 0% | (1,320) | 3% | (1,466) | 3.06% | (1,625) | 3.06% | (28,218) | 43.94% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 411,450 | 107.31% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 131 | -0.47% | ||||||||||||||||||||||
籌資活動之淨現金流
精聯(3652) 2024年第3季「籌資活動之淨現金流」單季為NT$-1,474萬元、較上一季衰退-98.52%；而今年初至今累積為NT$-2,948萬元、較去年同期成長60.34%。
單季
精聯(3652) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,474萬元，較上一季衰退-98.52%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2,948萬元，較去年同期成長60.34%，為過去10年同期中的第5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） | (29,475) | 100% | (74,310) | 100% | (53,257) | 100% | 165,883 | 100% | (7,187) | 100% | 16,696 | 100% | 31,647 | 100% | (32,219) | 100% | (31,361) | 100% | (59,423) | 100% | (33,586) | 100% | 85,650 | 100% | (27,300) | 100% |
| 短期借款增加 | 20,000 | -67.85% | 0 | 0% | 810,000 | 488.3% | 615,000 | -8557.12% | 210,000 | 1257.79% | 211,000 | 666.73% | 0 | 0% | 435,000 | -732.04% | 160,000 | -476.39% | 993,095 | 1159.48% | 180,000 | -659.34% | ||||
| 短期借款減少 | 0 | 0% | (625,000) | -376.77% | (595,000) | 8278.84% | (140,000) | -838.52% | (141,000) | -445.54% | 0 | 0% | (395,000) | 664.73% | (140,000) | 416.84% | (953,095) | -1112.78% | (140,000) | 512.82% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 96,508 | -287.35% | 80,000 | 93.4% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (62,534) | 105.24% | (151,300) | 450.49% | (34,350) | -40.11% | (68,263) | 250.05% | ||||||||||||||||
| 發放現金股利 | (25,974) | 88.12% | (50,343) | 67.75% | (31,158) | 58.5% | 0 | 0% | (6,596) | 91.78% | (32,968) | -197.46% | (32,969) | -104.18% | (32,952) | 102.28% | (32,757) | 104.45% | (37,415) | 62.96% | ||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
